Below, a list of constituents for AOK (iShares Core 30/70 Conservative Allocation ETF) is shown. In total, AOK consists of 31149 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IUSB	ISHARES CORE UNIV USD BOND ETF	ETFs	Fixed Income	424,590,636.96	59.21	5.67	nan	0.00
IVV	ISHARES CORE S&P ETF TRUST	ETFs	Equity	124,479,494.61	17.36	0.00	nan	0.00
IAGG	iShares Core Intl Aggregate Bnd ET	ETFs	Fixed Income	75,482,343.00	10.53	6.54	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	ETFs	Equity	58,786,996.86	8.20	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	ETFs	Equity	23,299,483.84	3.25	0.00	nan	0.00
IJH	ISHARES CORE S&P MID-CAP ETF	ETFs	Equity	6,737,850.84	0.94	0.00	nan	0.00
IJR	ISHARES CORE S&P SMALL-CAP ETF	ETFs	Equity	3,168,994.23	0.44	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	536,335.58	0.07	0.10	nan	3.71
USD	USD CASH	Cash and/or Derivatives	Cash	-36,733.57	-0.01	0.00	nan	0.00
iShares Core 30/70 Conservative Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 02, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 04, 2008	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	17,750,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
TMCXX	BLK Liquidity Temp Cash Inst #21	Cash and/or Derivatives	Money Market	9,537,282.26	1.33	0.09	nan	3.71
NVDA	NVIDIA CORP	Information Technology	Equity	9,436,541.53	1.32	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	9,051,937.23	1.26	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	7,762,690.66	1.08	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	4,848,812.41	0.68	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	3,915,315.78	0.55	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	3,825,030.81	0.53	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	3,145,235.84	0.44	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	2,991,341.84	0.42	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	2,567,140.62	0.36	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	2,262,289.01	0.32	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	1,980,082.87	0.28	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	1,804,330.27	0.25	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	1,772,563.11	0.25	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,748,167.03	0.24	7.38	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,737,934.40	0.24	7.23	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,726,682.74	0.24	7.01	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,722,818.97	0.24	3.84	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,706,642.07	0.24	6.85	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,693,734.51	0.24	7.71	May 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,613,147.21	0.22	7.38	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,608,561.63	0.22	4.45	Oct 31, 2030	3.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,560,710.26	0.22	4.36	Sep 30, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,547,717.79	0.22	6.52	Aug 15, 2033	3.88
FNMA4018	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,514,047.75	0.21	7.65	May 01, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,457,916.87	0.20	6.65	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,383,061.54	0.19	4.01	Apr 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,348,584.78	0.19	3.92	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,338,521.98	0.19	7.79	Aug 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,337,460.51	0.19	4.29	Aug 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,262,053.21	0.18	3.75	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,248,848.44	0.17	5.38	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,228,085.96	0.17	4.08	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,204,945.77	0.17	3.66	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,201,379.21	0.17	1.31	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,201,039.53	0.17	6.49	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,199,171.34	0.17	6.23	Feb 15, 2033	3.50
V	VISA INC CLASS A	Financials	Equity	1,193,347.57	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,184,225.75	0.17	5.61	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,178,281.48	0.16	5.72	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,174,290.32	0.16	1.66	Aug 31, 2027	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,170,553.93	0.16	1.44	Jun 15, 2027	4.63
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,168,388.51	0.16	3.09	Dec 11, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,158,835.23	0.16	5.99	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,114,253.21	0.16	1.62	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,112,002.88	0.16	1.44	May 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,099,859.59	0.15	3.51	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,097,524.34	0.15	1.23	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,092,386.79	0.15	1.14	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,081,389.89	0.15	1.36	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,075,403.17	0.15	0.99	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,068,949.39	0.15	1.91	Dec 15, 2027	4.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	1,054,391.11	0.15	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	1,051,565.43	0.15	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	1,048,366.30	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,047,295.27	0.15	3.80	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,037,572.14	0.14	4.10	Jun 30, 2030	3.88
700	TENCENT HOLDINGS LTD	Communication	Equity	1,028,476.50	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,018,508.02	0.14	3.58	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,010,525.72	0.14	1.40	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,003,562.43	0.14	1.86	Nov 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,003,095.38	0.14	5.80	May 15, 2032	2.88
NFLX	NETFLIX INC	Communication	Equity	990,321.52	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	970,953.87	0.14	3.30	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	967,514.68	0.13	3.20	Apr 30, 2029	2.88
MA	MASTERCARD INC CLASS A	Financials	Equity	960,446.44	0.13	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	945,083.28	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	944,289.58	0.13	5.98	Aug 15, 2032	2.75
G2MA7192	GNMA2 30YR	MBS Pass-Through	Fixed Income	940,977.77	0.13	7.26	Feb 20, 2051	2.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	940,004.77	0.13	0.10	nan	3.71
TNOTE	TREASURY NOTE	Treasury	Fixed Income	936,774.32	0.13	3.69	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	936,604.49	0.13	3.34	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	933,802.19	0.13	3.22	May 31, 2029	4.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	931,509.40	0.13	1.83	Oct 31, 2027	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	918,856.60	0.13	5.12	May 15, 2031	1.63
TBOND	TREASURY BOND	Treasury	Fixed Income	918,049.88	0.13	15.16	May 15, 2054	4.63
FNMA4562	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	916,988.40	0.13	7.78	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	914,525.77	0.13	3.07	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	899,707.56	0.13	1.71	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	892,914.11	0.12	1.36	Apr 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	888,328.53	0.12	1.53	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	883,573.12	0.12	3.13	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	879,114.91	0.12	3.25	Jun 30, 2029	4.25
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	871,480.94	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	866,504.57	0.12	2.18	Feb 29, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	863,405.06	0.12	4.18	Jul 31, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	852,790.29	0.12	2.48	Jun 30, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	847,610.29	0.12	14.95	Nov 15, 2053	4.75
ABBV	ABBVIE INC	Health Care	Equity	844,767.64	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	843,364.38	0.12	2.74	Sep 30, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	841,241.43	0.12	15.33	Aug 15, 2054	4.25
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	827,352.96	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	824,724.85	0.12	1.27	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	823,536.00	0.11	3.44	Aug 31, 2029	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	820,691.24	0.11	12.80	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	816,869.93	0.11	2.85	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	813,133.53	0.11	8.10	Nov 15, 2035	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	809,439.59	0.11	3.65	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	789,738.58	0.11	2.89	Nov 30, 2028	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	789,483.83	0.11	15.17	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	773,943.81	0.11	2.70	Oct 31, 2028	4.88
BAC	BANK OF AMERICA CORP	Financials	Equity	772,507.30	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	765,324.62	0.11	2.34	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	763,965.93	0.11	3.29	May 31, 2029	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	762,564.78	0.11	15.17	Feb 15, 2055	4.63
HD	HOME DEPOT INC	Consumer Discretionary	Equity	750,698.49	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	748,128.70	0.10	1.99	Jan 15, 2028	4.25
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	745,283.95	0.10	2.55	Dec 18, 2025	5.50
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	744,462.07	0.10	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	742,863.78	0.10	15.32	May 15, 2055	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	741,420.17	0.10	15.20	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	738,532.95	0.10	2.92	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	729,659.01	0.10	3.47	Aug 31, 2029	3.13
PG	PROCTER & GAMBLE	Consumer Staples	Equity	728,180.15	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	723,714.74	0.10	1.16	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	722,653.26	0.10	2.63	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	716,878.83	0.10	1.03	Dec 31, 2026	4.25
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	715,647.52	0.10	15.21	Aug 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	715,435.22	0.10	3.53	Sep 30, 2029	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	714,373.75	0.10	15.38	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	712,505.55	0.10	2.37	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	711,444.07	0.10	1.78	Oct 15, 2027	3.88
ORCL	ORACLE CORP	Information Technology	Equity	710,292.44	0.10	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	698,891.32	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	694,842.58	0.10	12.79	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	686,223.39	0.10	2.26	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	683,973.06	0.10	2.15	Mar 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	678,113.71	0.09	1.58	Jul 31, 2027	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	675,778.46	0.09	12.13	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	675,651.08	0.09	2.47	Jul 31, 2028	4.13
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	671,623.93	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	670,216.32	0.09	3.95	Mar 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	665,163.69	0.09	1.87	Oct 31, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	664,314.51	0.09	12.68	May 15, 2040	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	660,408.28	0.09	11.82	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	658,242.86	0.09	2.36	Jun 15, 2028	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	654,888.60	0.09	15.71	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	654,124.34	0.09	2.98	Feb 28, 2029	4.25
GE	GE AEROSPACE	Industrials	Equity	653,890.79	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	651,916.46	0.09	5.21	Dec 31, 2031	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	649,835.97	0.09	2.39	Jun 30, 2028	4.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	648,774.68	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	645,292.85	0.09	12.25	Nov 15, 2044	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	643,721.86	0.09	11.91	Feb 15, 2044	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	643,339.73	0.09	2.11	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	634,932.84	0.09	2.55	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	634,338.41	0.09	4.96	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	632,555.13	0.09	2.10	Feb 15, 2028	2.75
AZN	ASTRAZENECA PLC	Health Care	Equity	628,062.64	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	627,757.26	0.09	5.42	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	626,992.99	0.09	4.85	Jun 30, 2031	4.25
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	626,443.06	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	623,893.48	0.09	15.48	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	622,577.25	0.09	1.05	Dec 31, 2026	1.25
CVX	CHEVRON CORP	Energy	Equity	616,297.98	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	613,618.39	0.09	4.84	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	613,533.47	0.09	1.45	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	608,013.79	0.08	1.28	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	607,122.15	0.08	5.91	Sep 30, 2032	3.88
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	606,400.35	0.08	4.04	Dec 16, 2025	2.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	606,111.57	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	603,428.21	0.08	4.76	Nov 15, 2030	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	599,819.19	0.08	2.07	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	599,521.98	0.08	5.59	Apr 30, 2032	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	599,132.26	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	596,889.52	0.08	12.31	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	595,488.37	0.08	2.20	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	594,384.43	0.08	2.55	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	593,280.50	0.08	2.29	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	590,223.44	0.08	5.73	Jul 31, 2032	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	590,007.73	0.08	4.21	May 21, 2030	2.68
WFC	WELLS FARGO	Financials	Equity	589,348.17	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	586,359.67	0.08	0.97	Nov 30, 2026	4.25
KO	COCA-COLA	Consumer Staples	Equity	583,385.60	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	582,580.81	0.08	2.79	Nov 30, 2028	4.38
CAT	CATERPILLAR INC	Industrials	Equity	581,580.65	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	581,009.83	0.08	6.01	Oct 31, 2032	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	579,099.17	0.08	2.11	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	578,122.61	0.08	1.64	Aug 15, 2027	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	575,023.10	0.08	11.87	Feb 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	572,772.77	0.08	4.35	Oct 31, 2030	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	572,730.31	0.08	11.78	Aug 15, 2043	4.38
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	571,223.95	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	569,078.83	0.08	4.25	Aug 31, 2030	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	566,573.75	0.08	3.67	Nov 30, 2029	3.88
NESN	NESTLE SA	Consumer Staples	Equity	562,473.99	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	561,860.79	0.08	4.75	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	559,865.21	0.08	1.12	Jan 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	559,058.49	0.08	5.08	Aug 31, 2031	3.75
SAP	SAP	Information Technology	Equity	558,588.17	0.08	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	556,724.62	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	556,256.19	0.08	4.28	Sep 30, 2030	4.63
HSBA	HSBC HOLDINGS PLC	Financials	Equity	553,420.79	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	551,670.61	0.08	4.52	Dec 31, 2030	3.75
G2MA7534	GNMA2 30YR	MBS Pass-Through	Fixed Income	550,524.22	0.08	7.00	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	548,995.69	0.08	5.28	Nov 30, 2031	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	547,339.79	0.08	12.10	May 15, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	547,169.95	0.08	16.63	May 15, 2051	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	545,556.51	0.08	17.22	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	545,514.05	0.08	4.72	Mar 31, 2031	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	545,259.30	0.08	12.37	Feb 15, 2041	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	542,669.29	0.08	17.27	Feb 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	538,423.39	0.08	4.17	Jul 31, 2030	4.00
MRK	MERCK & CO INC	Health Care	Equity	537,838.55	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	536,725.02	0.07	2.42	May 31, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	535,451.25	0.07	16.26	May 15, 2052	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	533,455.68	0.07	16.95	Feb 15, 2052	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	530,398.62	0.07	15.24	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	529,506.98	0.07	5.66	May 31, 2032	4.13
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	525,988.10	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	524,581.73	0.07	17.70	Nov 15, 2051	1.88
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	521,779.43	0.07	3.85	Dec 18, 2025	5.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	520,293.37	0.07	1.75	Sep 30, 2027	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	516,344.67	0.07	12.07	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	515,835.16	0.07	2.03	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	513,372.54	0.07	2.66	Aug 31, 2028	1.13
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	512,955.10	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	512,141.23	0.07	4.11	Jun 30, 2030	3.75
FNMA4653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	502,248.26	0.07	7.01	Jul 01, 2052	3.00
FRSD0856	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	499,276.13	0.07	7.70	Jan 01, 2052	2.00
FRRA6503	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	498,511.87	0.07	7.67	Dec 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	497,917.44	0.07	14.57	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	494,096.12	0.07	5.50	Mar 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	493,501.70	0.07	3.09	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	487,472.51	0.07	2.24	Apr 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	486,750.71	0.07	1.95	Dec 31, 2027	3.88
RTX	RTX CORP	Industrials	Equity	481,561.37	0.07	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	480,895.27	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	480,848.90	0.07	4.10	May 31, 2030	3.75
FNMA4281	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	479,532.67	0.07	7.70	Mar 01, 2051	2.00
CRM	SALESFORCE INC	Information Technology	Equity	478,225.32	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	477,749.38	0.07	1.60	Jul 31, 2027	2.75
SHEL	SHELL PLC	Energy	Equity	477,638.47	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	471,762.66	0.07	4.04	Apr 30, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	469,597.24	0.07	2.96	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	469,554.79	0.07	4.95	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	468,875.44	0.07	2.04	Jan 31, 2028	3.50
ABT	ABBOTT LABORATORIES	Health Care	Equity	468,578.16	0.07	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	467,856.42	0.07	15.53	Nov 15, 2055	4.63
FNMA4578	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	467,729.05	0.07	7.38	Apr 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	467,304.46	0.07	16.02	Aug 15, 2052	3.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	467,071.96	0.07	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	465,691.01	0.06	7.78	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	464,841.83	0.06	2.58	Jul 31, 2028	1.00
FNFA2323	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	463,610.52	0.06	2.96	Jul 01, 2055	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	462,251.83	0.06	3.02	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	460,680.84	0.06	1.50	Jun 30, 2027	3.25
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	458,430.51	0.06	1.84	Dec 11, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	458,260.67	0.06	4.58	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	457,411.49	0.06	1.95	Nov 30, 2027	0.63
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	457,350.11	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	457,071.82	0.06	3.27	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	456,732.15	0.06	2.34	Apr 30, 2028	1.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	456,109.61	0.06	6.79	May 25, 2033	2.67
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	453,814.89	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	453,335.42	0.06	0.97	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	451,170.01	0.06	1.74	Sep 30, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	450,108.53	0.06	17.83	Nov 15, 2050	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	449,259.35	0.06	1.17	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	449,047.06	0.06	2.53	Aug 15, 2028	3.63
G2MA9171	GNMA2 30YR	MBS Pass-Through	Fixed Income	448,452.63	0.06	3.09	Sep 20, 2053	5.50
SIE	SIEMENS N AG	Industrials	Equity	444,400.30	0.06	0.00	nan	0.00
G2MA7766	GNMA2 30YR	MBS Pass-Through	Fixed Income	439,154.10	0.06	7.26	Dec 20, 2051	2.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	438,729.51	0.06	4.54	Aug 15, 2030	0.63
FNMA4398	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	437,243.44	0.06	7.70	Aug 01, 2051	2.00
MS	MORGAN STANLEY	Financials	Equity	437,209.33	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	436,351.80	0.06	2.81	Oct 31, 2028	1.38
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	433,736.35	0.06	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	433,624.32	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	432,360.65	0.06	2.44	Jul 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	431,511.46	0.06	5.17	Sep 30, 2031	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	428,327.03	0.06	11.81	Nov 15, 2042	4.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	427,340.32	0.06	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	426,703.26	0.06	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	426,628.67	0.06	7.26	Dec 01, 2051	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	419,500.67	0.06	1.68	Aug 15, 2027	1.62
000660	SK HYNIX INC	Information Technology	Equity	418,013.71	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	417,967.02	0.06	1.67	Aug 31, 2027	3.13
AXP	AMERICAN EXPRESS	Financials	Equity	417,267.71	0.06	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	413,513.61	0.06	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	410,621.29	0.06	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	409,310.34	0.06	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	408,541.70	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	408,328.82	0.06	1.21	Feb 28, 2027	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	407,861.77	0.06	2.32	May 15, 2028	3.75
INTC	INTEL CORPORATION CORP	Information Technology	Equity	405,516.85	0.06	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	404,857.11	0.06	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	401,695.33	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	401,365.53	0.06	3.59	Oct 31, 2029	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	400,328.15	0.06	4.95	Mar 25, 2031	2.28
TBOND	TREASURY BOND	Treasury	Fixed Income	400,304.05	0.06	16.65	Feb 15, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	397,968.80	0.06	13.84	Feb 15, 2045	2.50
G2MA9852	GNMA2 30YR	MBS Pass-Through	Fixed Income	397,459.30	0.06	2.29	Aug 20, 2054	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	394,911.75	0.06	3.15	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	394,529.62	0.06	1.82	Oct 31, 2027	4.13
FNMA4465	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	393,001.09	0.05	7.70	Nov 01, 2051	2.00
QCOM	QUALCOMM INC	Information Technology	Equity	392,371.81	0.05	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	392,109.45	0.05	7.26	Jul 01, 2051	2.50
FNMA4357	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	391,132.89	0.05	6.54	Jun 01, 2051	3.00
G2MA7936	GNMA2 30YR	MBS Pass-Through	Fixed Income	391,132.89	0.05	7.02	Mar 20, 2052	2.50
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	389,222.48	0.05	0.00	nan	0.00
T	AT&T INC	Communication	Equity	388,911.29	0.05	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	388,239.10	0.05	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	387,982.42	0.05	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	387,352.74	0.05	3.25	May 21, 2029	3.65
TBOND	TREASURY BOND	Treasury	Fixed Income	386,335.02	0.05	12.28	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	386,250.10	0.05	4.47	Nov 30, 2030	4.38
FRSD4398	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	385,995.35	0.05	7.65	Feb 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	385,613.22	0.05	15.26	May 15, 2049	2.88
G2MA7650	GNMA2 30YR	MBS Pass-Through	Fixed Income	380,518.13	0.05	6.55	Oct 20, 2051	3.00
INTU	INTUIT INC	Information Technology	Equity	377,907.30	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	377,673.37	0.05	1.89	Nov 15, 2027	2.25
FNMA4437	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	376,781.73	0.05	7.70	Oct 01, 2051	2.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	376,774.53	0.05	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	371,222.75	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	371,177.13	0.05	12.23	May 15, 2045	5.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	370,299.29	0.05	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	368,224.11	0.05	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	368,173.00	0.05	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	368,059.45	0.05	4.74	Mar 01, 2031	3.66
G2MA7648	GNMA2 30YR	MBS Pass-Through	Fixed Income	367,143.52	0.05	7.26	Oct 20, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	365,784.83	0.05	12.50	Feb 15, 2042	2.38
NOW	SERVICENOW INC	Information Technology	Equity	365,459.35	0.05	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	364,924.09	0.05	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	364,643.98	0.05	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	364,468.60	0.05	1.27	Dec 18, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	364,001.55	0.05	1.19	Feb 28, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	363,279.75	0.05	5.31	Jan 31, 2032	4.38
G2MA7705	GNMA2 30YR	MBS Pass-Through	Fixed Income	360,774.66	0.05	7.00	Nov 20, 2051	2.50
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	360,647.29	0.05	5.33	Dec 18, 2025	4.50
TJX	TJX INC	Consumer Discretionary	Equity	356,695.99	0.05	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	354,704.32	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	353,259.41	0.05	1.49	Jun 30, 2027	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	352,537.61	0.05	12.77	Nov 15, 2040	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	350,711.87	0.05	1.79	Sep 30, 2027	0.38
GEV	GE VERNOVA INC	Industrials	Equity	349,040.50	0.05	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	346,501.12	0.05	0.00	nan	0.00
G2MA7193	GNMA2 30YR	MBS Pass-Through	Fixed Income	342,984.32	0.05	7.00	Feb 20, 2051	2.50
FNBV4170	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	342,304.97	0.05	7.38	Mar 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	340,776.45	0.05	14.53	Feb 15, 2048	3.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	340,735.31	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	340,564.15	0.05	12.05	May 15, 2042	3.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	339,927.18	0.05	6.99	Aug 25, 2033	2.52
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	339,592.51	0.05	0.00	nan	0.00
FRSD3345	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	334,832.18	0.05	7.38	Apr 01, 2052	2.50
SCHW	CHARLES SCHWAB CORP	Financials	Equity	334,824.94	0.05	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	334,613.33	0.05	0.00	nan	0.00
G2MA7767	GNMA2 30YR	MBS Pass-Through	Fixed Income	332,581.85	0.05	7.00	Dec 20, 2051	2.50
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	332,496.93	0.05	12.24	Aug 15, 2045	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	332,199.71	0.05	5.65	Jun 30, 2032	4.00
BA	BOEING	Industrials	Equity	330,978.53	0.05	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	330,458.89	0.05	6.46	Dec 18, 2025	4.00
FNCB3159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	329,694.63	0.05	6.88	Mar 01, 2052	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	328,831.28	0.05	3.23	Apr 15, 2029	2.05
TNOTE	TREASURY NOTE	Treasury	Fixed Income	328,675.61	0.05	5.20	Oct 31, 2031	4.13
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	328,038.73	0.05	5.85	Dec 11, 2025	4.50
GILD	GILEAD SCIENCES INC	Health Care	Equity	327,679.82	0.05	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	327,157.01	0.05	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	326,128.07	0.05	5.78	Feb 01, 2053	4.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	325,609.42	0.05	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	324,739.37	0.05	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	322,234.12	0.04	1.76	Sep 15, 2027	1.44
TBOND	TREASURY BOND	Treasury	Fixed Income	321,584.95	0.04	14.71	Aug 15, 2048	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	321,330.19	0.04	11.97	Aug 15, 2042	3.38
6501	HITACHI LTD	Industrials	Equity	320,465.56	0.04	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	318,754.64	0.04	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	318,337.47	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	317,551.34	0.04	2.62	Sep 15, 2028	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	316,574.78	0.04	1.90	Nov 30, 2027	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	314,791.50	0.04	14.80	Aug 15, 2046	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	313,857.40	0.04	4.63	Feb 28, 2031	4.25
BHP	BHP GROUP LTD	Materials	Equity	313,340.57	0.04	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	312,704.94	0.04	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	307,763.10	0.04	0.00	nan	0.00
FNCB2559	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	305,917.55	0.04	7.23	Jan 01, 2052	2.50
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	305,298.41	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	304,956.21	0.04	3.49	Jul 15, 2029	1.91
PFE	PFIZER INC	Health Care	Equity	304,750.70	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	304,261.65	0.04	3.02	Feb 15, 2029	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	303,030.34	0.04	3.42	Jul 31, 2029	2.63
G2MA8267	GNMA2 30YR	MBS Pass-Through	Fixed Income	302,860.50	0.04	5.89	Sep 20, 2052	4.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	296,992.83	0.04	2.89	Jan 08, 2029	3.48
IBE	IBERDROLA SA	Utilities	Equity	296,292.34	0.04	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	295,727.38	0.04	4.15	Mar 01, 2037	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	295,600.00	0.04	1.41	May 15, 2027	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	294,368.69	0.04	18.54	May 15, 2050	1.25
UNP	UNION PACIFIC CORP	Industrials	Equity	293,535.10	0.04	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	292,976.76	0.04	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	291,854.62	0.04	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	290,825.15	0.04	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	290,460.45	0.04	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	289,651.34	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	288,806.55	0.04	2.70	Oct 15, 2028	3.50
ADI	ANALOG DEVICES INC	Information Technology	Equity	288,705.29	0.04	0.00	nan	0.00
FRSI2106	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	288,254.58	0.04	7.26	May 01, 2051	2.50
FNCB0007	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	287,999.83	0.04	6.85	Apr 01, 2051	3.00
PGR	PROGRESSIVE CORP	Financials	Equity	285,804.92	0.04	0.00	nan	0.00
G2MB0025	GNMA2 30YR	MBS Pass-Through	Fixed Income	283,371.79	0.04	3.97	Nov 20, 2054	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	281,118.89	0.04	6.16	Sep 01, 2032	2.60
TBOND	TREASURY BOND	Treasury	Fixed Income	280,569.49	0.04	14.63	May 15, 2048	3.13
G2MB0091	GNMA2 30YR	MBS Pass-Through	Fixed Income	279,677.85	0.04	3.97	Dec 20, 2054	5.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	279,444.02	0.04	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	279,332.29	0.04	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	278,610.00	0.04	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	277,233.60	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	276,960.47	0.04	14.28	Feb 15, 2046	2.50
ETN	EATON PLC	Industrials	Equity	276,381.82	0.04	0.00	nan	0.00
G2MA8201	GNMA2 30YR	MBS Pass-Through	Fixed Income	275,559.32	0.04	5.03	Aug 20, 2052	4.50
UBSG	UBS GROUP AG	Financials	Equity	274,811.57	0.04	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	274,402.60	0.04	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	270,307.22	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	270,038.08	0.04	1.83	Oct 15, 2027	2.44
SYK	STRYKER CORP	Health Care	Equity	268,900.60	0.04	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	268,145.13	0.04	0.00	nan	0.00
FNCB8482	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	268,044.07	0.04	3.50	May 01, 2054	5.50
FNCB6478	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	267,577.02	0.04	4.65	Jun 01, 2053	5.00
FRSD8324	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	266,048.49	0.04	3.22	May 01, 2053	5.50
FRSD1424	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	264,647.34	0.04	6.15	Aug 01, 2052	4.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	264,647.34	0.04	4.58	Dec 11, 2025	5.00
FRSD3124	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	263,161.28	0.04	7.38	Apr 01, 2053	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	262,948.98	0.04	1.71	Aug 31, 2027	0.50
FNFS9434	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	262,269.64	0.04	3.22	Feb 01, 2054	5.50
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	261,357.15	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	259,372.43	0.04	26.18	Mar 25, 2073	3.27
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	258,944.96	0.04	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	258,721.57	0.04	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	257,451.77	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	255,937.98	0.04	18.79	Apr 15, 2053	3.19
PLD	PROLOGIS REIT INC	Real Estate	Equity	255,021.14	0.04	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	254,459.52	0.04	0.00	nan	0.00
FHLMC_K-154-A2	FHLMC_K154 A2	CMBS	Fixed Income	252,971.10	0.04	5.97	Jan 25, 2033	4.35
FRSL0844	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	252,673.89	0.04	1.69	Apr 01, 2055	6.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	252,473.34	0.04	16.90	Sep 14, 2050	3.81
G2MA7535	GNMA2 30YR	MBS Pass-Through	Fixed Income	252,334.22	0.04	6.55	Aug 20, 2051	3.00
DE	DEERE	Industrials	Equity	251,846.91	0.04	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	251,131.16	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	250,720.77	0.03	3.98	Dec 16, 2025	2.50
FRSD3241	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	249,447.00	0.03	7.78	Jun 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	248,979.95	0.03	14.15	Feb 15, 2047	3.00
ABBN	ABB LTD	Industrials	Equity	248,951.17	0.03	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	248,638.84	0.03	7.20	Jan 08, 2034	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	248,427.98	0.03	1.05	Dec 31, 2026	1.75
FNMA5496	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	247,791.10	0.03	4.66	Oct 01, 2054	5.00
SAN	SANOFI SA	Health Care	Equity	247,440.35	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	247,366.51	0.03	0.90	Oct 31, 2026	1.63
1299	AIA GROUP LTD	Financials	Equity	245,694.37	0.03	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	245,136.46	0.03	6.72	May 22, 2033	2.82
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	244,630.73	0.03	2.17	Feb 15, 2028	0.50
FNFS6606	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244,606.67	0.03	7.70	Oct 01, 2052	2.00
FNFS1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244,309.45	0.03	7.70	Jan 01, 2052	2.00
FRSD8182	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244,182.08	0.03	7.70	Dec 01, 2051	2.00
FRSD0295	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	243,375.35	0.03	6.27	Feb 01, 2049	3.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	242,919.63	0.03	0.00	nan	0.00
G2MA8801	GNMA2 30YR	MBS Pass-Through	Fixed Income	242,568.63	0.03	3.09	Apr 20, 2053	5.50
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	242,137.51	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	240,488.14	0.03	18.19	Aug 15, 2050	1.38
EL	ESSILORLUXOTTICA SA	Health Care	Equity	238,692.84	0.03	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	237,681.15	0.03	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	236,685.31	0.03	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235,520.43	0.03	7.26	Jan 01, 2052	2.50
UCG	UNICREDIT	Financials	Equity	235,265.56	0.03	0.00	nan	0.00
G2MB0426	GNMA2 30YR	MBS Pass-Through	Fixed Income	234,034.36	0.03	0.87	Jun 20, 2055	6.50
PH	PARKER-HANNIFIN CORP	Industrials	Equity	233,921.87	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	232,757.35	0.03	5.72	Dec 25, 2031	1.49
CB	CHUBB LTD	Financials	Equity	232,714.42	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	231,784.03	0.03	14.51	May 15, 2046	2.50
FNCB7482	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	231,699.11	0.03	2.56	Nov 01, 2053	6.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	231,685.43	0.03	0.00	nan	0.00
FRRA5744	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	231,359.44	0.03	7.23	Sep 01, 2051	2.50
FRRA7664	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	231,189.60	0.03	5.74	Jul 01, 2052	4.00
ENB	ENBRIDGE INC	Energy	Equity	230,809.51	0.03	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	230,523.58	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	230,340.42	0.03	2.79	Nov 15, 2028	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	230,128.13	0.03	13.37	Nov 15, 2044	3.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	229,992.37	0.03	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	228,217.47	0.03	7.99	May 01, 2051	1.50
OR	LOREAL SA	Consumer Staples	Equity	228,175.85	0.03	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	228,047.63	0.03	4.82	Jan 01, 2055	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	227,198.45	0.03	14.84	Nov 15, 2047	2.75
FNFS5870	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	225,457.63	0.03	6.43	Oct 01, 2050	3.50
FNFM7840	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	224,735.82	0.03	5.82	Apr 01, 2050	4.00
FNFM8248	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	223,419.59	0.03	6.75	Aug 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	222,740.25	0.03	5.83	Aug 31, 2032	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	222,230.74	0.03	16.09	Nov 15, 2049	2.38
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	222,021.63	0.03	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	221,933.53	0.03	7.70	Feb 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	220,999.43	0.03	12.24	Aug 15, 2043	3.63
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	220,098.96	0.03	3.38	Jul 12, 2029	3.74
MCK	MCKESSON CORP	Health Care	Equity	219,955.27	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	218,918.93	0.03	14.89	Feb 15, 2049	3.00
G2MA7882	GNMA2 30YR	MBS Pass-Through	Fixed Income	218,834.01	0.03	6.55	Feb 20, 2052	3.00
6857	ADVANTEST CORP	Information Technology	Equity	217,882.25	0.03	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	216,731.25	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	216,583.68	0.03	2.78	Nov 15, 2028	3.50
FNFS2141	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	215,946.80	0.03	6.51	Jun 01, 2052	3.50
GSK	GLAXOSMITHKLINE	Health Care	Equity	215,912.88	0.03	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	215,600.22	0.03	6.61	May 25, 2033	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	214,757.94	0.03	16.04	Aug 15, 2049	2.25
9984	SOFTBANK GROUP CORP	Communication	Equity	214,143.39	0.03	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	213,121.34	0.03	0.00	nan	0.00
G2MA7826	GNMA2 30YR	MBS Pass-Through	Fixed Income	212,762.37	0.03	7.26	Jan 20, 2052	2.00
FNFM8911	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212,380.24	0.03	6.43	Feb 01, 2051	3.50
CMCSA	COMCAST CORP CLASS A	Communication	Equity	212,075.71	0.03	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	211,826.76	0.03	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	210,802.08	0.03	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	210,710.23	0.03	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	210,641.03	0.03	2.78	Oct 19, 2028	2.40
MO	ALTRIA GROUP INC	Consumer Staples	Equity	210,594.41	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	210,172.37	0.03	14.61	Aug 15, 2047	2.75
CVS	CVS HEALTH CORP	Health Care	Equity	209,822.64	0.03	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	209,475.71	0.03	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	209,312.27	0.03	0.00	nan	0.00
FNCA9558	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	209,025.97	0.03	7.38	Oct 01, 2051	2.50
SO	SOUTHERN	Utilities	Equity	208,752.11	0.03	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	208,276.45	0.03	0.00	nan	0.00
FNCB5102	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	208,049.41	0.03	5.50	Nov 01, 2052	4.50
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	207,756.28	0.03	0.00	nan	0.00
FRSD8213	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207,539.90	0.03	7.01	May 01, 2052	3.00
FNBH4022	FNMA 30YR	MBS Pass-Through	Fixed Income	207,327.61	0.03	6.40	Sep 01, 2047	3.50
FNFS6380	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206,605.80	0.03	7.22	Feb 01, 2052	2.50
FNFA0740	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206,478.43	0.03	5.90	Mar 01, 2055	4.50
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	206,411.90	0.03	0.00	nan	0.00
FNFA1622	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206,308.59	0.03	7.26	Jun 01, 2052	2.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	205,870.54	0.03	3.05	Feb 25, 2029	2.75
FNFS7326	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	205,034.82	0.03	3.87	Nov 01, 2038	3.00
G2MA9964	GNMA2 30YR	MBS Pass-Through	Fixed Income	204,992.36	0.03	3.97	Oct 20, 2054	5.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	203,339.26	0.03	0.00	nan	0.00
FNFM8038	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201,935.31	0.03	6.41	Jul 01, 2051	3.00
7974	NINTENDO LTD	Communication	Equity	201,104.44	0.03	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	200,496.20	0.03	1.69	Aug 24, 2027	2.50
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	200,487.17	0.03	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	199,493.67	0.03	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	198,817.62	0.03	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	198,782.35	0.03	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	198,370.52	0.03	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	197,010.06	0.03	7.70	Dec 01, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	195,948.58	0.03	7.07	Dec 18, 2025	3.50
BNP	BNP PARIBAS SA	Financials	Equity	195,308.04	0.03	0.00	nan	0.00
G2MA7051	GNMA2 30YR	MBS Pass-Through	Fixed Income	195,056.94	0.03	7.18	Dec 20, 2050	2.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	195,009.58	0.03	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	194,993.54	0.03	8.43	Jan 25, 2036	3.80
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	194,920.05	0.03	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194,887.10	0.03	7.58	Dec 01, 2050	2.00
MMM	3M	Industrials	Equity	194,748.17	0.03	0.00	nan	0.00
FNFS4925	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	193,570.87	0.03	6.43	Apr 01, 2052	3.50
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	193,453.58	0.03	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	192,121.65	0.03	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	192,080.63	0.03	0.00	nan	0.00
G2MA9013	GNMA2 30YR	MBS Pass-Through	Fixed Income	191,660.21	0.03	6.21	Jul 20, 2053	3.50
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	191,569.19	0.03	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	191,405.46	0.03	3.22	Sep 01, 2053	5.50
G2MA9965	GNMA2 30YR	MBS Pass-Through	Fixed Income	191,278.08	0.03	2.96	Oct 20, 2054	5.50
G2MA7367	GNMA2 30YR	MBS Pass-Through	Fixed Income	190,938.41	0.03	7.00	May 20, 2051	2.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	189,544.93	0.03	0.00	nan	0.00
G2MB0026	GNMA2 30YR	MBS Pass-Through	Fixed Income	188,645.62	0.03	2.96	Nov 20, 2054	5.50
ENEL	ENEL	Utilities	Equity	187,918.51	0.03	0.00	nan	0.00
FRRA7665	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	186,819.88	0.03	6.15	Jul 01, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	184,994.14	0.03	0.97	Nov 30, 2026	1.63
FNCB3516	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	184,909.22	0.03	6.93	May 01, 2052	3.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	184,652.88	0.03	0.00	nan	0.00
G2MA9780	GNMA2 30YR	MBS Pass-Through	Fixed Income	184,357.25	0.03	2.29	Jul 20, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	183,762.83	0.03	12.67	Nov 15, 2042	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	183,677.91	0.03	12.80	May 15, 2043	2.88
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	183,556.52	0.03	0.00	nan	0.00
G2MA7829	GNMA2 30YR	MBS Pass-Through	Fixed Income	183,508.07	0.03	6.17	Jan 20, 2052	3.50
G2MA7706	GNMA2 30YR	MBS Pass-Through	Fixed Income	183,253.32	0.03	6.55	Nov 20, 2051	3.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	182,531.51	0.03	5.74	Jul 09, 2035	4.13
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	182,304.36	0.03	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	182,245.57	0.03	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	181,489.00	0.03	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	180,694.43	0.03	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	180,557.51	0.03	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	180,535.94	0.03	7.78	Feb 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	180,281.18	0.03	1.54	Jun 30, 2027	0.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	180,259.38	0.03	2.15	Feb 14, 2028	1.47
INGA	ING GROEP NV	Financials	Equity	179,523.73	0.03	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	179,382.64	0.03	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	179,374.95	0.03	0.00	nan	0.00
FHMS_K749-A2	FHMS_K749 A2	CMBS	Fixed Income	179,219.71	0.02	2.92	Mar 25, 2029	2.12
G2MA8491	GNMA2 30YR	MBS Pass-Through	Fixed Income	179,219.71	0.02	3.23	Dec 20, 2052	5.50
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	179,173.03	0.02	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	178,541.99	0.02	0.00	nan	0.00
FNFS3564	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	178,412.99	0.02	3.67	Jul 01, 2038	3.50
RHM	RHEINMETALL AG	Industrials	Equity	178,271.57	0.02	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	178,248.05	0.02	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	178,089.33	0.02	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	177,818.56	0.02	6.93	Mar 01, 2052	3.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	177,466.19	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	177,262.73	0.02	8.47	Feb 15, 2035	1.61
SNPS	SYNOPSYS INC	Information Technology	Equity	177,233.90	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	175,964.44	0.02	7.45	Feb 25, 2034	2.35
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	175,453.85	0.02	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	174,657.18	0.02	0.00	nan	0.00
CS	AXA SA	Financials	Equity	174,368.11	0.02	0.00	nan	0.00
FNCB3156	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	174,209.54	0.02	7.80	Mar 01, 2052	2.00
G2MA8043	GNMA2 30YR	MBS Pass-Through	Fixed Income	173,360.36	0.02	6.86	May 20, 2052	3.00
FNCB3915	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	172,383.80	0.02	5.46	Jun 01, 2052	4.50
FNCB2469	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	171,789.37	0.02	6.98	Dec 01, 2051	2.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	171,427.95	0.02	11.56	Oct 22, 2043	4.75
FNCB3235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	171,237.40	0.02	6.65	Apr 01, 2052	3.00
8058	MITSUBISHI CORP	Industrials	Equity	171,205.37	0.02	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	171,184.20	0.02	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	171,152.46	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	170,940.19	0.02	6.38	Dec 11, 2025	4.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	170,303.26	0.02	7.60	May 06, 2034	2.35
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	170,240.01	0.02	0.00	nan	0.00
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	170,084.36	0.02	1.49	Jun 10, 2027	1.70
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	170,046.62	0.02	4.19	May 25, 2030	2.50
WM	WASTE MANAGEMENT INC	Industrials	Equity	169,453.94	0.02	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	169,071.99	0.02	6.88	Apr 01, 2052	2.50
HWM	HOWMET AEROSPACE INC	Industrials	Equity	168,619.92	0.02	0.00	nan	0.00
G2MA6818	GNMA2 30YR	MBS Pass-Through	Fixed Income	168,520.02	0.02	7.18	Aug 20, 2050	2.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	168,470.55	0.02	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	168,360.08	0.02	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	168,095.43	0.02	7.65	Jun 01, 2051	2.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	167,759.51	0.02	2.92	Nov 15, 2028	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	167,163.20	0.02	4.67	Nov 15, 2030	2.40
SHW	SHERWIN WILLIAMS	Materials	Equity	166,790.07	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	166,609.37	0.02	12.80	Aug 15, 2040	1.13
G2MA8799	GNMA2 30YR	MBS Pass-Through	Fixed Income	166,566.91	0.02	5.03	Apr 20, 2053	4.50
G2MA7987	GNMA2 30YR	MBS Pass-Through	Fixed Income	165,717.73	0.02	7.02	Apr 20, 2052	2.50
FNBV5355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	165,675.27	0.02	7.38	Apr 01, 2052	2.50
FRSD7574	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165,165.76	0.02	2.56	Sep 01, 2054	6.00
FNCB3362	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	165,165.76	0.02	6.89	Apr 01, 2052	3.00
FNMA4466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	165,080.84	0.02	7.26	Nov 01, 2051	2.50
FRSD7557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165,038.38	0.02	5.42	Dec 01, 2052	4.50
NG.	NATIONAL GRID PLC	Utilities	Equity	164,991.59	0.02	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	164,845.89	0.02	5.17	Oct 22, 2031	4.00
USB	US BANCORP	Financials	Equity	164,773.51	0.02	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	164,400.07	0.02	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	163,891.99	0.02	7.22	Dec 01, 2050	2.50
G2MA6864	GNMA2 30YR	MBS Pass-Through	Fixed Income	163,679.69	0.02	7.18	Sep 20, 2050	2.00
FNCB7650	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	163,637.23	0.02	2.09	Dec 01, 2053	6.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	163,487.21	0.02	7.76	Jul 04, 2034	2.30
G2MB0558	GNMA2 30YR	MBS Pass-Through	Fixed Income	163,424.94	0.02	0.87	Aug 20, 2055	6.50
ICICIBANK	ICICI BANK LTD	Financials	Equity	163,138.33	0.02	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163,000.35	0.02	5.98	Jul 01, 2045	3.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	162,921.09	0.02	1.34	Apr 15, 2027	2.48
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	162,634.26	0.02	4.92	Nov 25, 2030	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	162,575.75	0.02	14.38	May 15, 2047	3.00
FRSD7169	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162,321.00	0.02	4.82	Dec 01, 2054	5.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	161,992.66	0.02	3.55	Jun 22, 2029	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161,981.33	0.02	2.06	Oct 01, 2054	6.00
FRSB8119	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	161,726.57	0.02	3.93	Sep 01, 2036	2.00
FNFS1192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161,641.66	0.02	7.70	Jan 01, 2052	2.00
FRRA6094	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	161,599.20	0.02	7.23	Oct 01, 2051	2.50
G2MA6411	GNMA2 30YR	MBS Pass-Through	Fixed Income	161,471.82	0.02	5.89	Jan 20, 2050	4.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	161,362.77	0.02	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	161,188.50	0.02	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	161,113.81	0.02	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	160,777.72	0.02	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	160,404.28	0.02	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	160,240.51	0.02	2.55	Aug 01, 2053	6.00
REL	RELX PLC	Industrials	Equity	159,700.76	0.02	0.00	nan	0.00
G2MA8569	GNMA2 30YR	MBS Pass-Through	Fixed Income	159,263.95	0.02	4.08	Jan 20, 2053	5.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	159,131.88	0.02	2.69	Sep 13, 2028	2.57
AON	AON PLC CLASS A	Financials	Equity	158,860.73	0.02	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	158,839.36	0.02	4.15	Apr 01, 2037	2.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	158,810.94	0.02	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158,627.06	0.02	7.18	Dec 01, 2051	2.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	158,580.85	0.02	1.31	Apr 10, 2027	4.04
FRSD8146	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158,542.14	0.02	7.70	May 01, 2051	2.00
EMR	EMERSON ELECTRIC	Industrials	Equity	158,138.75	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	157,509.01	0.02	7.77	Dec 20, 2033	0.60
FNMA5331	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157,480.67	0.02	3.22	Apr 01, 2054	5.50
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	156,906.40	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	156,716.40	0.02	1.38	Apr 30, 2027	0.50
WMB	WILLIAMS INC	Energy	Equity	156,707.24	0.02	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	156,637.95	0.02	0.00	nan	0.00
G2MA8098	GNMA2 30YR	MBS Pass-Through	Fixed Income	156,504.11	0.02	6.86	Jun 20, 2052	3.00
FNMA4378	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	156,461.65	0.02	7.70	Jul 01, 2051	2.00
FNCB9483	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	156,291.81	0.02	3.74	Nov 01, 2054	5.50
CI	CIGNA	Health Care	Equity	155,947.91	0.02	0.00	nan	0.00
FRSB1106	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	155,782.30	0.02	3.93	Aug 01, 2037	2.00
8001	ITOCHU CORP	Industrials	Equity	154,903.74	0.02	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	154,769.00	0.02	6.40	Feb 13, 2033	3.10
FRSD1683	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154,763.29	0.02	5.40	Oct 01, 2052	4.50
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	154,404.37	0.02	0.00	nan	0.00
G2MA7880	GNMA2 30YR	MBS Pass-Through	Fixed Income	154,168.86	0.02	7.49	Feb 20, 2052	2.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	154,145.38	0.02	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154,126.40	0.02	7.38	May 01, 2050	2.50
DG	VINCI SA	Industrials	Equity	154,121.87	0.02	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154,041.48	0.02	7.78	Feb 01, 2052	2.00
ABX	BARRICK MINING CORP	Materials	Equity	153,874.96	0.02	0.00	nan	0.00
FNFS6403	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	153,786.73	0.02	3.92	Jun 01, 2036	2.00
FNCB9217	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153,531.97	0.02	2.31	Sep 01, 2054	6.00
FNFM3982	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153,531.97	0.02	5.97	May 01, 2050	3.50
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	153,498.73	0.02	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153,107.38	0.02	4.36	Jan 01, 2053	5.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	152,866.84	0.02	2.43	May 25, 2028	0.75
G2MA9603	GNMA2 30YR	MBS Pass-Through	Fixed Income	152,385.58	0.02	5.30	Apr 20, 2054	4.50
EQIX	EQUINIX REIT INC	Real Estate	Equity	151,703.16	0.02	0.00	nan	0.00
FNMA	FNMA	Agency	Fixed Income	151,621.32	0.02	4.49	Aug 05, 2030	0.88
G2MA9781	GNMA2 30YR	MBS Pass-Through	Fixed Income	151,493.94	0.02	1.91	Jul 20, 2054	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	150,899.51	0.02	8.72	May 15, 2037	5.00
G2MA9016	GNMA II 30YR	MBS Pass-Through	Fixed Income	150,262.63	0.02	3.94	Jul 20, 2053	5.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	149,935.55	0.02	0.00	nan	0.00
G2MA8490	GNMA2 30YR	MBS Pass-Through	Fixed Income	149,498.36	0.02	4.08	Dec 20, 2052	5.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	149,462.53	0.02	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	149,342.49	0.02	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	148,942.74	0.02	0.00	nan	0.00
G2MA8346	GNMA2 30YR	MBS Pass-Through	Fixed Income	148,861.48	0.02	5.89	Oct 20, 2052	4.00
G2MB0092	GNMA2 30YR	MBS Pass-Through	Fixed Income	147,969.84	0.02	2.96	Dec 20, 2054	5.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	147,749.14	0.02	2.72	Sep 24, 2028	2.40
G2MB0487	GNMA2 30YR	MBS Pass-Through	Fixed Income	147,672.62	0.02	0.87	Jul 20, 2055	6.50
ECL	ECOLAB INC	Materials	Equity	147,383.72	0.02	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	147,271.69	0.02	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	147,205.67	0.02	1.90	Nov 21, 2027	2.75
FNBU9929	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146,993.28	0.02	7.78	Feb 01, 2052	2.00
8031	MITSUI LTD	Industrials	Equity	146,826.40	0.02	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	146,714.71	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	146,483.77	0.02	12.38	Feb 15, 2043	3.13
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	146,288.30	0.02	0.00	nan	0.00
MEXPCP	EAGLE FUNDING LUXCO SARL RegS	Sovereign	Fixed Income	146,016.72	0.02	2.92	Aug 17, 2030	5.50
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	145,403.76	0.02	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	144,906.58	0.02	0.00	nan	0.00
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	144,558.04	0.02	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	144,516.07	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	144,503.40	0.02	2.19	Feb 25, 2028	0.75
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	144,445.73	0.02	6.08	May 01, 2048	4.00
PWR	QUANTA SERVICES INC	Industrials	Equity	144,396.21	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	143,808.96	0.02	4.26	Mar 20, 2030	0.10
BA.	BAE SYSTEMS PLC	Industrials	Equity	142,875.92	0.02	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	142,715.74	0.02	0.00	nan	0.00
G2786918	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	141,940.65	0.02	6.86	Apr 20, 2052	3.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	141,670.78	0.02	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	141,495.84	0.02	0.00	nan	0.00
FRRJ2213	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	141,176.39	0.02	2.50	Aug 01, 2054	6.00
FRSD6584	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141,133.93	0.02	7.59	Sep 01, 2052	3.50
FNCB9472	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141,006.55	0.02	4.82	Nov 01, 2054	5.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	140,948.13	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	140,585.86	0.02	7.89	May 25, 2034	1.25
ITW	ILLINOIS TOOL INC	Industrials	Equity	140,425.32	0.02	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	140,412.12	0.02	5.42	Sep 01, 2052	4.50
G2MA8566	GNMA2 30YR	MBS Pass-Through	Fixed Income	140,157.37	0.02	6.41	Jan 20, 2053	3.50
G2MA6709	GNMA2 30YR	MBS Pass-Through	Fixed Income	140,114.91	0.02	7.01	Jun 20, 2050	2.50
FRSD8301	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139,732.78	0.02	2.27	Feb 01, 2053	6.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	139,516.62	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	139,435.57	0.02	13.78	Nov 15, 2045	3.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	139,347.95	0.02	1.85	Oct 25, 2027	2.75
FNMA4733	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	139,138.35	0.02	5.52	Sep 01, 2052	4.50
KFW	KFW	Agency	Fixed Income	139,095.89	0.02	6.39	Jul 15, 2033	4.13
GLW	CORNING INC	Information Technology	Equity	139,068.49	0.02	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	138,944.01	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	138,713.90	0.02	1.45	May 25, 2027	1.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	138,645.97	0.02	3.24	May 20, 2029	3.86
TBOND	TREASURY BOND	Treasury	Fixed Income	138,459.01	0.02	2.73	Nov 15, 2028	5.25
TRV	TRAVELERS COMPANIES INC	Financials	Equity	138,433.65	0.02	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	138,204.25	0.02	7.38	Dec 01, 2050	2.50
FNCB6082	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	138,161.79	0.02	3.27	Apr 01, 2053	5.50
2454	MEDIATEK INC	Information Technology	Equity	137,944.59	0.02	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	137,868.50	0.02	4.65	Oct 25, 2030	1.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	137,543.93	0.02	6.21	Jan 31, 2033	3.25
FNMA4566	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	137,355.07	0.02	4.26	Mar 01, 2037	1.50
FNMA4512	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	137,185.23	0.02	7.26	Jan 01, 2052	2.50
FNFM9411	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136,845.56	0.02	7.70	Nov 01, 2051	2.00
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	136,718.19	0.02	4.06	Feb 01, 2037	1.50
FRQE5869	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	136,548.35	0.02	5.40	Jul 01, 2052	4.50
AZO	AUTOZONE INC	Consumer Discretionary	Equity	136,504.21	0.02	0.00	nan	0.00
G2MA8878	GNMA2 30YR	MBS Pass-Through	Fixed Income	136,293.59	0.02	3.94	May 20, 2053	5.00
FNFS5938	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135,911.46	0.02	8.35	Aug 01, 2051	2.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	135,906.71	0.02	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	135,769.78	0.02	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	135,571.79	0.02	4.15	Jun 01, 2037	2.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	135,404.09	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	134,947.33	0.02	3.36	Jun 15, 2029	2.75
INVE B	INVESTOR CLASS B	Financials	Equity	134,463.50	0.02	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	134,462.75	0.02	0.00	nan	0.00
FHMS_K150-A2	FHMS_K150 A2	CMBS	Fixed Income	134,425.40	0.02	5.81	Sep 25, 2032	3.71
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	134,358.57	0.02	6.03	Jul 18, 2032	2.96
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	134,267.99	0.02	6.26	Oct 14, 2032	2.97
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	134,076.86	0.02	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	133,699.27	0.02	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	133,429.57	0.02	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	133,332.01	0.02	2.12	Mar 07, 2028	4.38
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	133,316.91	0.02	3.66	Aug 15, 2029	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	133,236.54	0.02	12.43	Aug 15, 2042	2.75
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	133,228.97	0.02	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	132,684.57	0.02	3.69	Nov 01, 2054	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	132,516.80	0.02	4.52	Sep 15, 2030	2.60
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	132,229.97	0.02	2.54	Jul 15, 2028	2.40
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	131,694.04	0.02	5.00	Dec 20, 2030	0.10
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	131,641.72	0.02	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	131,530.03	0.02	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	131,487.69	0.02	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	131,410.80	0.02	6.63	May 01, 2052	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	130,858.83	0.02	0.70	Jun 26, 2028	4.50
G2MA5711	GNMA2 30YR	MBS Pass-Through	Fixed Income	130,689.00	0.02	5.33	Jan 20, 2049	4.50
G2MA8044	GNMA2 30YR	MBS Pass-Through	Fixed Income	130,519.16	0.02	6.41	May 20, 2052	3.50
FRSD8512	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129,542.60	0.02	6.96	Mar 01, 2055	4.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	129,533.36	0.02	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	129,433.78	0.02	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	129,343.15	0.02	0.00	nan	0.00
FRSB0925	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	129,245.39	0.02	3.64	Sep 01, 2037	3.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	129,112.55	0.02	2.04	Jan 15, 2028	2.64
FNFS4660	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129,075.55	0.02	6.40	Aug 01, 2049	3.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	128,820.80	0.02	6.18	Feb 14, 2033	3.75
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	128,650.96	0.02	2.11	Jul 09, 2030	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	128,608.50	0.02	9.96	Aug 15, 2039	4.50
FRSB1328	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	128,311.29	0.02	4.26	Nov 01, 2037	1.50
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	128,076.95	0.02	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	127,728.41	0.02	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	127,674.40	0.02	7.70	May 01, 2051	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	127,640.64	0.02	2.97	Jan 15, 2029	2.37
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	127,421.74	0.02	5.53	Jan 17, 2032	3.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	127,255.68	0.02	10.31	May 15, 2036	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	127,104.72	0.02	1.61	Jul 25, 2027	2.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	127,089.62	0.02	2.93	Nov 25, 2028	0.75
FNMA5385	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	126,995.06	0.02	6.73	Jun 01, 2054	4.00
EOG	EOG RESOURCES INC	Energy	Equity	126,906.84	0.02	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	126,894.40	0.02	0.00	nan	0.00
FNCB7508	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	126,825.22	0.02	2.59	Nov 01, 2053	6.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	126,757.47	0.02	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	126,483.61	0.02	0.00	nan	0.00
G2MA9963	GNMA2 30YR	MBS Pass-Through	Fixed Income	125,933.58	0.02	5.30	Oct 20, 2054	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	125,715.84	0.02	6.11	Aug 15, 2032	2.69
FRSB8148	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	125,508.99	0.02	4.15	Apr 01, 2037	2.00
BN	DANONE SA	Consumer Staples	Equity	125,498.48	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	125,353.53	0.02	4.51	Jun 20, 2030	0.10
TBOND	TREASURY BOND	Treasury	Fixed Income	125,169.32	0.02	13.67	Aug 15, 2045	2.88
FDX	FEDEX CORP	Industrials	Equity	125,052.10	0.02	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	124,940.07	0.02	0.00	nan	0.00
FNFM3266	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124,914.57	0.02	5.71	Apr 01, 2048	3.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	124,852.93	0.02	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	124,702.27	0.02	4.06	Nov 01, 2054	5.50
3690	MEITUAN	Consumer Discretionary	Equity	124,489.14	0.02	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	124,470.38	0.02	2.36	Jun 07, 2028	4.50
FNMA4355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	124,405.06	0.02	7.70	Jun 01, 2051	2.00
NDA FI	NORDEA BANK	Financials	Equity	123,881.84	0.02	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	123,881.84	0.02	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	123,782.41	0.02	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	123,633.91	0.02	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	123,585.12	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	123,119.25	0.02	7.87	Nov 25, 2034	3.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	123,036.22	0.02	8.56	Jun 26, 2034	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	122,791.61	0.02	3.40	Dec 16, 2025	4.00
FRRA2390	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	122,749.15	0.02	7.30	May 01, 2050	2.00
G2MA7135	GNMA2 30YR	MBS Pass-Through	Fixed Income	122,749.15	0.02	7.18	Jan 20, 2051	2.00
G2MA7881	GNMA2 30YR	MBS Pass-Through	Fixed Income	122,494.40	0.02	7.00	Feb 20, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	122,367.02	0.02	1.21	Feb 28, 2027	1.13
FRSB8337	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	122,027.35	0.02	3.78	Nov 01, 2039	4.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	121,803.19	0.02	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	121,783.14	0.02	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	121,239.74	0.02	3.48	Sep 01, 2029	3.50
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	120,969.17	0.02	0.00	nan	0.00
FRSL2970	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120,796.04	0.02	5.99	Oct 01, 2048	4.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	120,661.04	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	120,583.74	0.02	6.38	Apr 12, 2033	3.50
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	120,565.51	0.02	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	120,074.23	0.02	6.93	Apr 01, 2052	3.00
FNCB1630	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	119,861.94	0.02	7.23	Sep 01, 2051	2.50
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	119,802.02	0.02	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	119,777.02	0.02	2.43	Aug 01, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	119,692.10	0.02	13.58	May 15, 2045	3.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	119,649.17	0.02	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	119,631.54	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	119,533.84	0.02	3.41	May 25, 2029	0.50
FNMA4464	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	119,522.26	0.02	7.99	Nov 01, 2051	1.50
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	119,080.94	0.02	1.54	Jun 20, 2027	0.01
7741	HOYA CORP	Health Care	Equity	118,867.31	0.02	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	118,790.88	0.02	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	118,504.48	0.02	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	118,492.03	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	118,292.86	0.02	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118,290.95	0.02	2.51	Aug 01, 2053	6.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	118,267.68	0.02	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	118,205.73	0.02	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	117,956.26	0.02	7.47	Apr 02, 2034	2.47
SPGB	SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	117,744.91	0.02	5.17	Jul 30, 2031	3.10
ZTS	ZOETIS INC CLASS A	Health Care	Equity	117,545.99	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	117,533.56	0.02	3.93	Feb 25, 2030	2.75
CMCSA	COMCAST CORPORATION 144A	Industrial	Fixed Income	117,526.69	0.02	8.27	Jan 15, 2037	5.17
FNMA4536	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	117,526.69	0.02	3.93	Feb 01, 2037	2.00
FRRA4652	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	117,356.85	0.02	7.13	Feb 01, 2051	2.00
ALL	ALLSTATE CORP	Financials	Equity	117,334.37	0.02	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	117,122.76	0.02	0.00	nan	0.00
FRSD2903	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116,677.51	0.02	7.65	Mar 01, 2051	2.00
FRQB5608	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	116,677.51	0.02	7.22	Nov 01, 2050	2.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	116,650.41	0.02	1.77	Sep 24, 2027	2.50
FNCB1804	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	116,380.29	0.02	7.67	Oct 01, 2051	2.00
BDX	BECTON DICKINSON	Health Care	Equity	116,350.98	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	116,318.29	0.02	6.47	Mar 06, 2033	3.02
SU	SUNCOR ENERGY INC	Energy	Equity	116,286.56	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	116,257.90	0.02	2.53	Jun 20, 2028	0.10
FNFA2282	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116,252.92	0.02	1.63	Jul 01, 2055	6.50
G2MA6409	GNMA2 30YR	MBS Pass-Through	Fixed Income	116,168.00	0.02	6.63	Jan 20, 2050	3.00
FRSD3631	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116,083.08	0.02	7.01	Jul 01, 2052	3.00
SREN	SWISS RE AG	Financials	Equity	115,963.23	0.02	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	115,824.06	0.02	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	115,716.14	0.02	0.00	nan	0.00
SLB	SLB NV	Energy	Equity	115,616.55	0.02	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	115,233.90	0.02	2.34	May 24, 2028	3.75
FTNT	FORTINET INC	Information Technology	Equity	115,131.08	0.02	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	114,693.43	0.02	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	114,652.28	0.02	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	114,506.71	0.02	1.59	Jul 22, 2027	1.25
BTPS	ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	114,484.07	0.02	3.91	Mar 01, 2030	3.50
G2MA9907	GNMA2 30YR	MBS Pass-Through	Fixed Income	113,960.13	0.02	2.29	Sep 20, 2054	6.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	113,935.08	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	113,917.67	0.02	7.26	Aug 28, 2034	3.88
FRRJ2663	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	113,662.91	0.02	4.99	Oct 01, 2054	5.00
FRSD8224	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113,578.00	0.02	7.38	Jul 01, 2052	2.50
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	113,500.40	0.02	0.00	nan	0.00
FNMA4404	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	113,195.86	0.02	3.80	Aug 01, 2036	2.50
GLE	SOCIETE GENERALE SA	Financials	Equity	113,129.70	0.02	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	112,813.73	0.02	6.35	Jun 14, 2033	3.88
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	112,763.07	0.02	1.94	Dec 01, 2027	2.65
FNFM7504	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112,346.68	0.02	6.47	Jun 01, 2049	3.50
O	REALTY INCOME REIT CORP	Real Estate	Equity	112,043.99	0.02	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	112,030.89	0.02	3.20	Apr 09, 2029	2.22
KMI	KINDER MORGAN INC	Energy	Equity	111,894.62	0.02	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	111,645.66	0.02	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111,539.96	0.02	6.87	Jun 01, 2050	3.00
FREMF_K-543-A2	FHMS_K-543 A2	CMBS	Fixed Income	111,455.04	0.02	4.02	Jun 25, 2030	4.33
UKT	UK CONV GILT RegS	Treasury	Fixed Income	111,359.10	0.02	4.45	Dec 07, 2030	4.75
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	111,072.91	0.02	4.89	Jan 09, 2038	5.00
G2MA9605	GNMA2 30YR	MBS Pass-Through	Fixed Income	111,030.45	0.02	2.96	Apr 20, 2054	5.50
CGCMT_16-P6-A4	CGCMT_16-P6 A4	CMBS	Fixed Income	110,818.16	0.02	0.90	Dec 10, 2049	3.46
G2MA8948	GNMA2 30YR	MBS Pass-Through	Fixed Income	110,775.70	0.02	3.09	Jun 20, 2053	5.50
G2MA7768	GNMA2 30YR	MBS Pass-Through	Fixed Income	110,436.02	0.02	6.55	Dec 20, 2051	3.00
FNCB6004	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	110,308.65	0.02	3.66	Apr 01, 2053	5.50
FRSD0500	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	110,223.73	0.02	6.67	Aug 01, 2050	3.00
DGE	DIAGEO PLC	Consumer Staples	Equity	110,149.20	0.02	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	110,053.89	0.02	7.70	Feb 01, 2052	2.00
G2MA8946	GNMA2 30YR	MBS Pass-Through	Fixed Income	110,011.43	0.02	5.10	Jun 20, 2053	4.50
DHL	DEUTSCHE POST AG	Industrials	Equity	109,925.81	0.02	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	109,855.26	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	109,834.36	0.02	5.75	Sep 20, 2031	0.10
URI	UNITED RENTALS INC	Industrials	Equity	109,828.26	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	109,789.07	0.02	6.48	Nov 25, 2032	2.00
D	DOMINION ENERGY INC	Utilities	Equity	109,766.02	0.02	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	109,562.62	0.02	2.50	Jun 22, 2028	0.80
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	109,502.23	0.02	11.03	Apr 25, 2041	4.50
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	109,490.78	0.02	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	109,374.55	0.02	3.22	May 01, 2053	5.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	109,328.63	0.02	7.50	Apr 12, 2034	2.44
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	109,313.53	0.02	7.01	Nov 25, 2033	3.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	109,255.65	0.02	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109,162.25	0.02	7.70	Apr 01, 2052	2.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	108,785.15	0.02	2.59	Jul 30, 2028	1.40
DB1	DEUTSCHE BOERSE AG	Financials	Equity	108,714.79	0.02	0.00	nan	0.00
FNMA_22-M1-A2	FNMA_22-M1 A2	CMBS	Fixed Income	108,440.45	0.02	5.45	Oct 25, 2031	1.72
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	108,371.85	0.02	0.00	nan	0.00
G2MA8488	GNMA2 30YR	MBS Pass-Through	Fixed Income	108,270.61	0.02	5.89	Dec 20, 2052	4.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	108,256.39	0.02	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	108,132.80	0.02	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	107,973.51	0.02	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107,888.48	0.02	7.65	Jul 01, 2050	2.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	107,832.99	0.02	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	107,811.69	0.02	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	107,550.81	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	107,366.08	0.01	5.41	Nov 15, 2031	3.15
FNBU9905	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107,081.76	0.01	7.70	Feb 01, 2052	2.00
RACE	FERRARI NV	Consumer Discretionary	Equity	106,974.70	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	106,927.89	0.01	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	106,869.46	0.01	1.23	Nov 01, 2053	6.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	106,724.48	0.01	7.84	Mar 01, 2035	3.35
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	106,573.52	0.01	2.74	Mar 01, 2029	8.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	106,535.78	0.01	4.11	Jun 15, 2030	3.70
6701	NEC CORP	Information Technology	Equity	106,498.52	0.01	0.00	nan	0.00
FNFS6089	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106,487.33	0.01	2.56	Oct 01, 2053	6.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	106,475.39	0.01	9.58	May 25, 2036	1.25
GLEN	GLENCORE PLC	Materials	Equity	106,351.56	0.01	0.00	nan	0.00
G2MB0624	GNMA2 30YR	MBS Pass-Through	Fixed Income	106,275.04	0.01	1.27	Sep 20, 2055	6.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	106,120.63	0.01	8.05	May 25, 2035	3.20
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	106,007.40	0.01	1.20	Feb 25, 2027	2.55
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	105,994.29	0.01	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	105,945.93	0.01	0.00	nan	0.00
DSV	DSV	Industrials	Equity	105,340.42	0.01	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	105,328.66	0.01	0.00	nan	0.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	105,260.13	0.01	1.21	Mar 07, 2027	3.75
FRSD2660	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105,256.02	0.01	4.42	Apr 01, 2053	5.00
FNFM9578	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105,171.10	0.01	7.60	Dec 01, 2051	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	104,920.46	0.01	3.75	Oct 22, 2029	0.88
FNFM7075	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104,661.59	0.01	6.08	Jul 01, 2049	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	104,595.88	0.01	4.02	Mar 25, 2030	2.80
FNMA5270	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104,491.76	0.01	4.46	Feb 01, 2054	5.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	104,400.95	0.01	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	104,170.56	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	104,109.62	0.01	11.28	Aug 15, 2041	3.75
FRSD3148	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104,024.71	0.01	5.83	Jun 01, 2053	5.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	103,965.27	0.01	0.00	nan	0.00
FRRA9378	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	103,939.79	0.01	3.59	Jul 01, 2053	5.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	103,908.99	0.01	3.94	Jan 06, 2030	1.27
nan	NATIONAL BANK OF CANADA	Financials	Equity	103,835.47	0.01	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	103,412.21	0.01	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	103,090.61	0.01	4.42	Apr 01, 2053	5.00
VOLV B	VOLVO CLASS B	Industrials	Equity	102,930.15	0.01	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102,666.02	0.01	1.69	Aug 01, 2054	6.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	102,610.70	0.01	9.08	Jul 31, 2035	0.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	102,572.96	0.01	18.67	Oct 25, 2052	3.12
FRRJ1067	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	102,453.72	0.01	3.50	Mar 01, 2054	5.50
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	101,861.57	0.01	0.00	nan	0.00
FNCB8534	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101,816.83	0.01	3.63	May 01, 2054	5.50
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	101,689.46	0.01	11.93	Feb 01, 2046	4.90
FNFS0848	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101,689.46	0.01	6.54	Feb 01, 2052	3.00
BAS	BASF N	Materials	Equity	101,666.23	0.01	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101,477.16	0.01	7.65	Jan 01, 2051	2.00
1120	AL RAJHI BANK	Financials	Equity	101,411.00	0.01	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	101,208.30	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	101,018.02	0.01	6.51	Feb 15, 2033	2.30
FNCB6065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100,925.19	0.01	4.42	Apr 01, 2053	5.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	100,708.54	0.01	1.46	Jun 01, 2027	2.20
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	100,561.04	0.01	0.00	nan	0.00
SDART_23-1-C	SDART_23-1 C	ABS	Fixed Income	100,458.14	0.01	1.49	May 15, 2030	5.09
STAN	STANDARD CHARTERED PLC	Financials	Equity	100,390.55	0.01	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	100,361.16	0.01	0.00	nan	0.00
FNMA_21-M13-A2	FNMA_21-M13 A2	CMBS	Fixed Income	100,330.77	0.01	4.99	Apr 25, 2031	1.65
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	99,885.78	0.01	8.63	Mar 20, 2035	1.40
ENGI	ENGIE SA	Utilities	Equity	99,879.11	0.01	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	99,856.93	0.01	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	99,633.39	0.01	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99,566.50	0.01	6.63	Jul 01, 2052	3.50
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	99,533.80	0.01	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	99,532.26	0.01	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	99,502.87	0.01	0.00	nan	0.00
G2MA7472	GNMA2 30YR	MBS Pass-Through	Fixed Income	99,311.75	0.01	7.00	Jul 20, 2051	2.50
FAST	FASTENAL	Industrials	Equity	98,986.09	0.01	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	98,114.74	0.01	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	98,089.84	0.01	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	98,015.56	0.01	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97,995.52	0.01	6.85	Jan 01, 2052	3.00
G2MA4451	GNMA2 30YR	MBS Pass-Through	Fixed Income	97,995.52	0.01	7.07	May 20, 2047	3.50
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	97,983.63	0.01	2.03	Dec 20, 2027	0.20
KRW	KRW/USD	Cash and/or Derivatives	Forwards	97,862.86	0.01	0.00	Dec 17, 2025	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	97,772.28	0.01	2.77	Sep 20, 2028	0.30
FRSD8418	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97,740.76	0.01	5.90	Apr 01, 2054	4.50
G2MA7136	GNMA2 30YR	MBS Pass-Through	Fixed Income	97,613.39	0.01	7.01	Jan 20, 2051	2.50
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	97,567.03	0.01	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	97,542.13	0.01	0.00	nan	0.00
G2MA9304	GNMA2 30YR	MBS Pass-Through	Fixed Income	97,486.01	0.01	3.94	Nov 20, 2053	5.00
FRRQ0028	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	97,401.09	0.01	2.13	Jul 01, 2055	6.00
FRSL0627	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97,188.80	0.01	2.31	Oct 01, 2054	6.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	97,181.14	0.01	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	97,121.57	0.01	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	97,106.45	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	97,040.10	0.01	3.08	Jan 31, 2029	0.50
FNCB3622	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96,891.58	0.01	6.15	May 01, 2052	4.00
EXC	EXELON CORP	Utilities	Equity	96,869.94	0.01	0.00	nan	0.00
FNFA3540	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96,636.83	0.01	7.26	Sep 01, 2052	2.50
FRSD3509	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96,297.16	0.01	6.21	Dec 01, 2052	4.00
FHMS_K100-A2	FHMS_K100 A2	CMBS	Fixed Income	96,297.16	0.01	3.44	Sep 25, 2029	2.67
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	96,297.16	0.01	5.73	Jul 09, 2035	4.13
UKT	UK CONV GILT RegS	Treasury	Fixed Income	96,224.89	0.01	7.09	Sep 07, 2034	4.50
HLN	HALEON PLC	Health Care	Equity	96,116.74	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	95,772.00	0.01	2.40	May 31, 2028	2.40
FHMS_K166-A2	FHMS_K166 A2	CMBS	Fixed Income	95,702.73	0.01	7.14	Oct 25, 2034	4.58
UKT	UK CONV GILT RegS	Treasury	Fixed Income	95,673.87	0.01	3.31	Jul 22, 2029	4.13
1211	BYD LTD H	Consumer Discretionary	Equity	95,623.41	0.01	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95,532.89	0.01	6.15	Jul 01, 2052	4.00
FNFS2700	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95,405.52	0.01	6.18	Jun 01, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	95,405.52	0.01	14.32	Nov 15, 2046	2.88
FNCB3029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	94,980.93	0.01	6.89	Mar 01, 2052	3.00
FNFA2234	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94,980.93	0.01	2.20	Jan 01, 2054	6.00
CTVA	CORTEVA INC	Materials	Equity	94,940.51	0.01	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	94,471.42	0.01	4.15	May 01, 2037	2.00
FRRJ0271	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94,428.96	0.01	3.55	Nov 01, 2053	5.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	94,352.93	0.01	4.70	Jan 08, 2031	2.64
UKT	UK CONV GILT RegS	Treasury	Fixed Income	94,337.83	0.01	8.09	Mar 07, 2036	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	94,046.83	0.01	10.96	May 15, 2041	4.38
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	93,919.45	0.01	6.10	Jul 09, 2041	3.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	93,877.39	0.01	13.45	Oct 22, 2041	1.25
FNCB7798	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93,749.61	0.01	2.09	Jan 01, 2054	6.50
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	93,745.51	0.01	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	93,633.48	0.01	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93,494.86	0.01	7.26	Jan 01, 2052	2.50
G2MA4719	GNMA2 30YR	MBS Pass-Through	Fixed Income	93,409.94	0.01	7.07	Sep 20, 2047	3.50
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	93,318.82	0.01	6.22	Mar 20, 2032	0.20
4568	DAIICHI SANKYO LTD	Health Care	Equity	93,300.84	0.01	0.00	nan	0.00
FNMA4599	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93,282.56	0.01	7.01	May 01, 2052	3.00
FNFM8630	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93,240.10	0.01	7.99	Jul 01, 2051	1.50
FRSD1143	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93,070.27	0.01	5.36	Sep 01, 2050	4.50
FNFP0104	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	92,900.43	0.01	7.26	Jul 01, 2051	2.50
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	92,603.22	0.01	2.06	Jul 09, 2030	0.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	92,586.64	0.01	7.20	Jul 31, 2033	0.88
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	92,466.33	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	92,465.87	0.01	2.12	Jan 31, 2028	0.13
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	92,390.92	0.01	3.78	Nov 01, 2039	4.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	92,277.95	0.01	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	91,990.35	0.01	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	91,940.55	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	91,753.84	0.01	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	91,460.81	0.01	0.00	nan	0.00
FNBV7773	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91,456.82	0.01	7.26	Apr 01, 2052	2.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	91,401.57	0.01	6.43	Feb 27, 2033	3.10
FNMA5445	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91,371.91	0.01	2.06	Aug 01, 2054	6.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	91,280.80	0.01	3.94	Nov 25, 2029	0.00
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	91,243.06	0.01	2.39	May 12, 2028	0.75
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	91,231.02	0.01	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91,202.07	0.01	6.63	May 01, 2052	3.50
FICO	FAIR ISAAC CORP	Information Technology	Equity	90,994.51	0.01	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90,989.77	0.01	6.21	Aug 01, 2052	4.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	90,858.10	0.01	4.87	Dec 01, 2030	0.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	90,857.58	0.01	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	90,807.79	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	90,692.04	0.01	7.41	Mar 07, 2035	4.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	90,616.55	0.01	6.40	May 25, 2032	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	90,495.78	0.01	2.37	May 21, 2028	2.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	90,488.23	0.01	3.14	Mar 24, 2029	2.80
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	90,450.49	0.01	2.04	Dec 20, 2027	0.10
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	90,450.49	0.01	3.77	Sep 20, 2029	0.10
8267	AEON LTD	Consumer Staples	Equity	90,367.37	0.01	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90,310.43	0.01	7.70	Apr 01, 2051	2.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	90,309.87	0.01	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	90,243.92	0.01	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	90,235.19	0.01	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	90,160.50	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	90,098.26	0.01	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	90,048.47	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	90,005.15	0.01	1.43	May 15, 2027	1.85
AXON	AXON ENTERPRISE INC	Industrials	Equity	89,973.78	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	89,952.31	0.01	7.36	Jun 20, 2033	0.40
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	89,801.34	0.01	1.38	May 01, 2027	2.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	89,310.71	0.01	8.02	Apr 30, 2035	3.15
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	89,091.81	0.01	5.90	Jun 06, 2032	3.06
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	88,903.10	0.01	4.65	Aug 15, 2030	0.00
G2MA7986	GNMA2 30YR	MBS Pass-Through	Fixed Income	88,866.82	0.01	7.49	Apr 20, 2052	2.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	88,750.73	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	88,578.53	0.01	4.01	Dec 20, 2029	0.10
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	88,578.53	0.01	18.18	Apr 15, 2052	3.32
FRSD8194	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88,484.69	0.01	7.26	Feb 01, 2052	2.50
ETR	ENTERGY CORP	Utilities	Equity	88,455.13	0.01	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	88,439.16	0.01	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	88,274.55	0.01	0.00	nan	0.00
FRSD6705	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88,272.39	0.01	5.52	Feb 01, 2053	4.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	88,272.39	0.01	9.77	Jan 23, 2050	7.69
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	88,148.28	0.01	4.76	Sep 20, 2030	0.10
ADYEN	ADYEN NV	Financials	Equity	88,039.41	0.01	0.00	nan	0.00
G2MA8264	GNMA2 30YR	MBS Pass-Through	Fixed Income	87,932.72	0.01	7.02	Sep 20, 2052	2.50
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	87,857.63	0.01	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	87,826.21	0.01	0.00	nan	0.00
FNCA0624	FNMA 30YR	MBS Pass-Through	Fixed Income	87,805.34	0.01	6.40	Oct 01, 2047	3.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	87,695.39	0.01	5.68	Feb 17, 2032	2.75
TGT	TARGET CORP	Consumer Staples	Equity	87,608.67	0.01	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	87,604.81	0.01	3.70	Oct 20, 2029	2.50
FRSD2124	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87,550.59	0.01	6.77	May 01, 2051	3.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	87,373.06	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	87,340.62	0.01	5.86	Jul 15, 2032	3.25
FNCB3368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	87,338.29	0.01	6.93	Apr 01, 2052	3.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	87,322.37	0.01	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	87,216.39	0.01	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	87,210.92	0.01	7.43	Jan 01, 2051	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	87,204.75	0.01	5.64	Jun 07, 2032	4.25
ALC	ALCON AG	Health Care	Equity	87,187.00	0.01	0.00	nan	0.00
G2MA6930	GNMA2 30YR	MBS Pass-Through	Fixed Income	87,083.54	0.01	7.18	Oct 20, 2050	2.00
FRSL0419	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,998.62	0.01	7.01	Oct 01, 2053	3.00
KR	KROGER	Consumer Staples	Equity	86,899.14	0.01	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	86,746.09	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	86,502.77	0.01	4.54	Oct 26, 2030	3.79
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	86,499.33	0.01	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	86,404.19	0.01	7.70	Apr 01, 2051	2.00
FNV	FRANCO NEVADA CORP	Materials	Equity	86,381.61	0.01	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,361.74	0.01	2.41	Sep 01, 2053	6.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	86,359.35	0.01	6.18	Apr 30, 2032	0.70
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Treasury	Fixed Income	86,344.25	0.01	3.85	Dec 20, 2029	2.10
FRSB8154	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,191.90	0.01	4.00	May 01, 2037	2.50
ASSA B	ASSA ABLOY B	Industrials	Equity	85,981.86	0.01	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	85,946.59	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	85,816.16	0.01	0.00	nan	0.00
FRRJ2908	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	85,809.77	0.01	3.51	Nov 01, 2054	5.50
PRU	PRUDENTIAL PLC	Financials	Equity	85,711.44	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	85,687.56	0.01	7.95	Mar 20, 2034	0.80
BAYN	BAYER AG	Health Care	Equity	85,605.62	0.01	0.00	nan	0.00
FNFA0372	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85,555.01	0.01	7.26	Jan 01, 2054	2.50
NDAQ	NASDAQ INC	Financials	Equity	85,517.41	0.01	0.00	nan	0.00
AMXCA_24-2-A	AMXCA_24-2 A	ABS	Fixed Income	85,512.55	0.01	3.04	Apr 15, 2031	5.24
ILS	ILLINOIS ST	Local Authority	Fixed Income	85,512.55	0.01	3.92	Jun 01, 2033	5.10
CCO	CAMECO CORP	Energy	Equity	85,446.90	0.01	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	85,446.20	0.01	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	85,427.64	0.01	4.00	May 01, 2037	2.50
FRSD8011	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85,385.18	0.01	6.43	Sep 01, 2049	3.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	85,249.76	0.01	1.38	Apr 30, 2027	1.50
III	3I GROUP PLC	Financials	Equity	85,211.75	0.01	0.00	nan	0.00
FNFS4923	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85,172.88	0.01	6.89	Aug 01, 2051	3.00
FNMA5071	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	85,172.88	0.01	4.46	Jul 01, 2053	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	85,053.50	0.01	1.10	Jan 20, 2027	2.37
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	85,015.76	0.01	5.19	May 25, 2031	1.50
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	84,918.13	0.01	3.80	Jul 01, 2036	2.50
8002	MARUBENI CORP	Industrials	Equity	84,764.97	0.01	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84,748.29	0.01	5.52	Nov 01, 2052	4.50
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	84,633.05	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	84,562.87	0.01	3.29	Apr 30, 2029	1.45
FNBQ1226	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84,536.00	0.01	7.65	Sep 01, 2050	2.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	84,451.08	0.01	2.96	Feb 15, 2029	4.00
ENI	ENI	Energy	Equity	84,388.73	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	84,162.81	0.01	5.04	Jul 15, 2031	3.45
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	84,155.26	0.01	2.81	Nov 21, 2028	2.75
FNFA0509	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84,111.41	0.01	1.63	Jan 01, 2055	6.50
FNFS1123	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	83,856.65	0.01	3.70	Apr 01, 2037	2.00
FNMA4564	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83,856.65	0.01	7.01	Mar 01, 2052	3.00
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	83,601.90	0.01	4.26	Mar 01, 2037	1.50
FNCB5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83,601.90	0.01	4.83	Mar 01, 2053	5.50
3988	BANK OF CHINA LTD H	Financials	Equity	83,323.61	0.01	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	83,254.14	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	83,219.28	0.01	4.75	Oct 22, 2030	0.38
RAGB	AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	83,211.73	0.01	1.36	Apr 20, 2027	0.50
FRSD6827	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83,134.85	0.01	4.46	Nov 01, 2053	5.00
G2MA5816	GNMA2 30YR	MBS Pass-Through	Fixed Income	83,134.85	0.01	7.07	Mar 20, 2049	3.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	83,090.96	0.01	8.33	Sep 22, 2035	3.74
G2786843	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	82,880.09	0.01	6.86	Mar 20, 2052	3.00
FRRA8554	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	82,795.17	0.01	2.27	Feb 01, 2053	6.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	82,736.20	0.01	2.17	Mar 08, 2028	2.90
FNDC1960	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82,625.34	0.01	2.64	Sep 01, 2054	6.00
GIVN	GIVAUDAN SA	Materials	Equity	82,525.19	0.01	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	82,325.31	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	81,932.40	0.01	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	81,758.13	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	81,648.78	0.01	12.27	Mar 25, 2048	5.05
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	81,648.78	0.01	4.28	Feb 16, 2032	6.70
VMC	VULCAN MATERIALS	Materials	Equity	81,608.76	0.01	0.00	nan	0.00
FNFS4785	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,521.40	0.01	7.26	Feb 01, 2052	2.50
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	81,446.93	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	81,437.90	0.01	10.78	Jul 04, 2040	4.75
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	81,392.61	0.01	1.30	Mar 20, 2027	0.10
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	81,294.48	0.01	15.56	Aug 15, 2046	2.50
FNCB4831	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81,266.65	0.01	5.52	Oct 01, 2052	4.50
FHMS_K517-A2	FHMS_K517 A2	CMBS	Fixed Income	81,096.81	0.01	2.84	Jan 25, 2029	5.36
FNFS7807	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,054.35	0.01	3.67	Nov 01, 2038	3.50
FNCB2640	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81,011.89	0.01	7.30	Jan 01, 2052	2.50
JGB	JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	81,007.65	0.01	1.32	Apr 01, 2027	0.90
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	81,000.10	0.01	2.53	Jun 20, 2028	0.10
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	80,961.46	0.01	0.00	nan	0.00
FRRJ4033	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	80,926.98	0.01	2.87	Apr 01, 2055	6.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	80,911.67	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	80,901.98	0.01	14.35	Jul 04, 2044	2.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	80,901.98	0.01	4.42	Jul 30, 2030	1.95
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	80,861.88	0.01	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	80,749.85	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	80,735.91	0.01	17.04	Mar 16, 2050	3.39
FNCB9738	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80,459.93	0.01	4.66	Jan 01, 2055	5.00
FNDB3813	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80,417.47	0.01	2.06	May 01, 2054	6.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	80,285.40	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	80,230.18	0.01	7.04	Sep 11, 2033	2.69
FRSD8212	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,205.17	0.01	7.38	May 01, 2052	2.50
EBS	ERSTE GROUP BANK AG	Financials	Equity	80,203.10	0.01	0.00	nan	0.00
FRRJ2302	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	79,865.50	0.01	2.70	Sep 01, 2054	6.00
FNCB2148	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79,738.12	0.01	7.67	Nov 01, 2051	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	79,709.35	0.01	2.78	Oct 22, 2028	1.63
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	79,585.84	0.01	0.00	nan	0.00
FHMS_K116-A2	FHMS_K116 A2	CMBS	Fixed Income	79,568.29	0.01	4.32	Jul 25, 2030	1.38
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	79,535.74	0.01	14.93	Sep 01, 2049	3.85
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	79,467.81	0.01	7.70	May 25, 2034	2.27
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	79,460.26	0.01	7.57	Apr 25, 2035	4.75
UCB	UCB SA	Health Care	Equity	79,450.63	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	79,354.59	0.01	2.93	Jan 25, 2029	3.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	79,279.10	0.01	5.83	Jan 31, 2032	1.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	79,143.24	0.01	10.11	Oct 25, 2038	4.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	79,097.95	0.01	6.35	Dec 01, 2032	2.50
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	78,984.72	0.01	15.13	Dec 20, 2044	2.00
FNFS3103	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,931.40	0.01	5.50	Sep 01, 2052	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	78,931.40	0.01	11.90	Nov 15, 2041	3.13
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	78,931.40	0.01	3.85	Dec 16, 2025	3.00
NUE	NUCOR CORP	Materials	Equity	78,807.97	0.01	0.00	nan	0.00
G2MA9240	GNMA2 30YR	MBS Pass-Through	Fixed Income	78,804.02	0.01	3.94	Oct 20, 2053	5.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	78,795.52	0.01	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	78,762.82	0.01	0.00	nan	0.00
G2MA7883	GNMA2 30YR	MBS Pass-Through	Fixed Income	78,761.56	0.01	6.17	Feb 20, 2052	3.50
G	ASSICURAZIONI GENERALI	Financials	Equity	78,692.27	0.01	0.00	nan	0.00
G2MA8200	GNMA2 30YR	MBS Pass-Through	Fixed Income	78,591.73	0.01	5.89	Aug 20, 2052	4.00
G2MA8726	GNMA2 30YR	MBS Pass-Through	Fixed Income	78,591.73	0.01	3.09	Mar 20, 2053	5.50
FNCB8332	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78,421.89	0.01	3.70	Apr 01, 2054	5.50
FNFS6529	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,379.43	0.01	1.70	Dec 01, 2053	6.50
RMD	RESMED INC	Health Care	Equity	78,285.15	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	78,275.19	0.01	9.54	Dec 07, 2038	4.75
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	78,177.06	0.01	6.32	Oct 24, 2032	2.77
G2MA8570	GNMA2 30YR	MBS Pass-Through	Fixed Income	78,167.14	0.01	3.23	Jan 20, 2053	5.50
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	78,135.78	0.01	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	78,124.68	0.01	7.60	Nov 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	78,124.68	0.01	12.38	Nov 15, 2043	3.75
FNCB7509	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78,082.22	0.01	2.55	Nov 01, 2053	6.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	78,061.09	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	77,997.30	0.01	1.19	Mar 01, 2027	4.38
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	77,990.36	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	77,965.71	0.01	2.29	Mar 20, 2028	0.10
FRSD8154	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,954.84	0.01	7.99	Jul 01, 2051	1.50
EQT	EQT CORP	Energy	Equity	77,936.61	0.01	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	77,918.13	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	77,890.23	0.01	7.03	Aug 01, 2034	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	77,869.92	0.01	4.52	Jan 10, 2031	4.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	77,761.91	0.01	4.79	Feb 25, 2031	2.70
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	77,615.17	0.01	3.90	Apr 15, 2030	3.88
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	77,580.75	0.01	5.76	Oct 31, 2031	0.50
VTR	VENTAS REIT INC	Real Estate	Equity	77,563.17	0.01	0.00	nan	0.00
BMARK_23-B38-A2	BMARK_23-B38 A2	CMBS	Fixed Income	77,445.33	0.01	2.43	Apr 15, 2056	5.63
FNMA4918	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77,445.33	0.01	4.61	Feb 01, 2053	5.00
FRSB1093	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,190.58	0.01	3.87	Jul 01, 2038	3.00
META	META PLATFORMS INC	Industrial	Fixed Income	77,105.66	0.01	7.75	Nov 15, 2035	4.88
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	76,905.15	0.01	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	76,893.39	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,850.91	0.01	7.18	Dec 01, 2051	2.50
FNFS2733	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,808.45	0.01	7.26	Jul 01, 2052	2.50
G2787131	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	76,723.53	0.01	5.33	Dec 20, 2050	4.50
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	76,720.25	0.01	2.28	Mar 20, 2028	0.20
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	76,659.87	0.01	17.20	May 25, 2055	3.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	76,596.15	0.01	3.81	Feb 14, 2030	3.88
PAYX	PAYCHEX INC	Industrials	Equity	76,554.89	0.01	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	76,276.13	0.01	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	76,229.10	0.01	0.00	nan	0.00
FRZS4768	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	76,171.56	0.01	6.47	May 01, 2048	3.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	76,131.49	0.01	7.73	Oct 22, 2035	4.75
SSE	SSE PLC	Utilities	Equity	76,082.13	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	76,078.65	0.01	8.03	Feb 15, 2035	2.50
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	75,920.04	0.01	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,874.35	0.01	6.87	Oct 01, 2050	3.00
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,789.43	0.01	3.80	May 01, 2036	2.50
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	75,789.43	0.01	1.81	Oct 31, 2027	5.00
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Treasury	Fixed Income	75,776.72	0.01	8.77	Jun 20, 2035	1.50
SYY	SYSCO CORP	Consumer Staples	Equity	75,758.22	0.01	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	75,633.74	0.01	0.00	nan	0.00
G2MA7590	GNMA2 30YR	MBS Pass-Through	Fixed Income	75,619.59	0.01	6.55	Sep 20, 2051	3.00
FNMA4598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75,449.76	0.01	7.38	May 01, 2052	2.50
G2MA4778	GNMA 30YR	MBS Pass-Through	Fixed Income	75,407.30	0.01	7.07	Oct 20, 2047	3.50
FNMA5137	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75,322.38	0.01	4.46	Sep 01, 2053	5.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	75,316.28	0.01	8.49	Oct 31, 2035	3.20
FNMA5038	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75,237.46	0.01	4.46	Jun 01, 2053	5.00
G2MB0486	GNMA2 30YR	MBS Pass-Through	Fixed Income	75,195.00	0.01	1.27	Jul 20, 2055	6.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	75,067.19	0.01	2.42	Jun 07, 2028	2.63
GFI	GOLD FIELDS LTD	Materials	Equity	75,042.98	0.01	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	74,982.81	0.01	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	74,929.91	0.01	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,855.33	0.01	6.54	Nov 01, 2051	3.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	74,818.10	0.01	12.15	Sep 01, 2043	4.45
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	74,812.87	0.01	1.92	Dec 20, 2028	3.42
FNFM8794	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,812.87	0.01	7.23	Sep 01, 2051	2.50
BMARK_21-B29-A5	BMARK_21-B29 A5	CMBS	Fixed Income	74,515.66	0.01	5.21	Sep 15, 2054	2.39
ED	CONSOLIDATED EDISON INC	Utilities	Equity	74,451.19	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	74,418.04	0.01	3.74	Oct 15, 2029	1.74
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	74,387.85	0.01	11.64	Jun 25, 2039	1.75
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	74,364.05	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	74,345.82	0.01	13.85	Nov 15, 2055	5.63
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	74,236.88	0.01	6.94	Oct 31, 2033	3.55
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	74,184.05	0.01	5.76	Dec 01, 2031	0.95
RIO	RIO TINTO LTD	Materials	Equity	74,183.31	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	74,153.85	0.01	6.78	Jun 16, 2033	2.83
WEC	WEC ENERGY GROUP INC	Utilities	Equity	74,152.43	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	73,972.70	0.01	5.91	Nov 25, 2031	0.00
FRSD2068	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,963.69	0.01	7.65	Feb 01, 2051	2.00
FNBU5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73,878.77	0.01	7.32	Dec 01, 2051	2.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	73,878.58	0.01	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	73,866.13	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	73,731.15	0.01	7.12	Oct 20, 2033	2.85
FNCB1065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73,708.93	0.01	7.27	Jul 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	73,708.93	0.01	2.47	Aug 15, 2028	5.50
FNFS3801	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,624.02	0.01	3.51	Feb 01, 2053	5.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	73,580.19	0.01	18.60	Jul 31, 2051	1.25
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	73,572.64	0.01	5.21	Jun 01, 2031	1.50
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	73,430.45	0.01	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	73,268.63	0.01	0.00	nan	0.00
FRSD4308	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,241.88	0.01	1.69	Nov 01, 2053	6.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	73,157.49	0.01	5.64	Mar 11, 2032	3.18
UKT	UK CONV GILT RegS	Treasury	Fixed Income	73,142.39	0.01	5.50	Jul 31, 2031	0.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	73,082.00	0.01	7.05	Jul 31, 2034	4.25
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	72,969.88	0.01	0.00	nan	0.00
FNBQ4909	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72,944.67	0.01	7.65	Sep 01, 2050	2.00
FNFM5908	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,817.29	0.01	3.46	Feb 01, 2036	2.00
FHMS_K069-A2	FHMS_K069 A-2	CMBS	Fixed Income	72,562.54	0.01	1.72	Sep 25, 2027	3.19
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	72,531.40	0.01	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	72,525.52	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	72,372.47	0.01	11.18	May 25, 2038	1.25
XYL	XYLEM INC	Industrials	Equity	72,335.03	0.01	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	72,296.25	0.01	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,265.33	0.01	3.78	Dec 01, 2039	4.00
FRSD5401	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,265.33	0.01	2.40	Apr 01, 2054	6.00
FRSD8254	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,222.87	0.01	7.01	Oct 01, 2052	3.00
FRQD1140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	72,222.87	0.01	7.18	Nov 01, 2051	2.50
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	72,222.87	0.01	3.80	Jun 01, 2036	2.50
G2AC0071	GNMA2 30YR	MBS Pass-Through	Fixed Income	72,180.41	0.01	5.00	Oct 20, 2042	3.50
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	72,149.28	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	72,084.62	0.01	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	72,023.84	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	71,961.60	0.01	0.00	nan	0.00
FNCB8994	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71,925.65	0.01	3.70	Aug 01, 2054	5.50
FNFS2972	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,925.65	0.01	5.40	Oct 01, 2052	4.50
6954	FANUC CORP	Industrials	Equity	71,878.86	0.01	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	71,872.98	0.01	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	71,843.96	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	71,768.61	0.01	4.33	Jun 01, 2030	1.25
PCG	PG&E CORP	Utilities	Equity	71,762.43	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	71,628.44	0.01	3.18	Jun 15, 2029	4.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	71,557.26	0.01	4.73	Dec 10, 2030	1.50
FRRJ0980	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	71,543.52	0.01	3.50	Mar 01, 2054	5.50
NOKIA	NOKIA	Information Technology	Equity	71,484.99	0.01	0.00	nan	0.00
FRSL1566	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,416.15	0.01	3.50	Jan 01, 2053	5.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	71,416.15	0.01	13.68	May 19, 2053	5.30
FRRJ2624	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	71,373.69	0.01	2.64	Oct 01, 2054	6.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	71,368.56	0.01	12.36	May 15, 2041	2.60
FNFA2281	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,246.31	0.01	3.33	Jul 01, 2055	5.50
SAND	SANDVIK	Industrials	Equity	70,950.03	0.01	0.00	nan	0.00
BANK_22-BN44-AS	BANK_22-BN44 AS	CMBS	Fixed Income	70,949.10	0.01	5.64	Nov 15, 2055	5.75
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	70,847.73	0.01	5.13	Jul 16, 2031	3.38
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	70,821.72	0.01	8.25	Oct 01, 2037	6.75
G2MA9242	GNMA2 30YR	MBS Pass-Through	Fixed Income	70,736.80	0.01	2.36	Oct 20, 2053	6.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	70,651.88	0.01	12.89	Apr 23, 2048	5.10
RWE	RWE AG	Utilities	Equity	70,620.82	0.01	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	70,603.18	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	70,482.05	0.01	6.70	Dec 11, 2025	3.50
FNCB7277	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70,439.59	0.01	1.70	Oct 01, 2053	6.50
FNFM9846	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,439.59	0.01	7.30	Dec 01, 2051	2.50
KFW	KFW	Agency	Fixed Income	70,439.59	0.01	3.03	Mar 15, 2029	4.00
XYZ	BLOCK INC CLASS A	Financials	Equity	70,405.60	0.01	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	70,391.55	0.01	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	70,378.20	0.01	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70,227.29	0.01	1.70	Dec 01, 2053	6.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	70,123.10	0.01	5.14	Apr 01, 2031	0.90
FNMA4048	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69,930.08	0.01	6.77	Jun 01, 2050	3.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	69,926.84	0.01	4.65	Aug 15, 2030	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	69,686.11	0.01	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	69,590.41	0.01	7.38	Apr 01, 2052	2.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	69,421.11	0.01	1.69	Sep 01, 2027	2.75
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	69,298.11	0.01	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	69,262.84	0.01	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	69,233.45	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	69,208.27	0.01	5.54	Nov 03, 2031	1.63
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	69,164.47	0.01	6.71	Sep 20, 2032	0.20
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	69,123.36	0.01	3.60	Mar 01, 2036	2.50
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	68,983.31	0.01	1.36	Apr 16, 2027	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	68,961.64	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	68,953.52	0.01	12.52	Oct 26, 2046	4.50
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	68,874.85	0.01	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	68,851.33	0.01	0.00	nan	0.00
FRSL1982	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68,741.22	0.01	2.23	Aug 01, 2055	6.50
G2MA8800	GNMA2 30YR	MBS Pass-Through	Fixed Income	68,741.22	0.01	3.94	Apr 20, 2053	5.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	68,700.23	0.01	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	68,674.97	0.01	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	68,666.29	0.01	1.93	Nov 15, 2027	0.50
FNMA_18-M3-A2	FNMA_18-M3 A2	CMBS	Fixed Income	68,656.31	0.01	3.66	Feb 25, 2030	3.18
CBK	COMMERZBANK AG	Financials	Equity	68,639.70	0.01	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	68,613.85	0.01	1.53	Sep 25, 2027	1.34
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Treasury	Fixed Income	68,575.71	0.01	4.41	Jun 20, 2030	1.00
FRSD8237	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68,401.55	0.01	6.21	Aug 01, 2052	4.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	68,356.81	0.01	2.57	Jul 15, 2028	0.75
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	68,334.17	0.01	1.05	Dec 20, 2026	0.10
SATS	ECHOSTAR CORP	Industrial	Fixed Income	68,316.63	0.01	0.96	Nov 30, 2029	10.75
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	68,316.63	0.01	2.29	Jun 20, 2054	6.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	68,303.97	0.01	5.67	Nov 21, 2031	1.00
FRRJ1786	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	68,146.80	0.01	2.31	Jun 01, 2054	6.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	68,146.80	0.01	13.24	Mar 14, 2049	4.82
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	68,054.88	0.01	0.98	Dec 10, 2026	3.88
FNCB1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68,019.42	0.01	7.23	Oct 01, 2051	2.50
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	67,993.04	0.01	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	67,642.16	0.01	0.00	nan	0.00
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	67,637.29	0.01	5.44	Jul 31, 2035	6.90
FRRA8411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	67,594.83	0.01	5.03	Jan 01, 2053	5.50
FRSD2215	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,509.91	0.01	5.83	Oct 01, 2052	4.00
FRRA4737	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	67,509.91	0.01	7.67	Mar 01, 2051	2.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	67,398.18	0.01	1.81	Oct 15, 2027	2.70
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	67,390.64	0.01	4.98	May 24, 2031	3.52
GALD	GALDERMA GROUP N AG	Health Care	Equity	67,328.75	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	67,262.32	0.01	3.68	Dec 15, 2029	3.85
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	67,179.29	0.01	5.64	Jul 30, 2032	5.75
8630	SOMPO HOLDINGS INC	Financials	Equity	67,175.90	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	67,050.97	0.01	5.18	Jun 21, 2031	1.50
OBL	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	67,005.68	0.01	2.28	Apr 13, 2028	2.20
FRSD5060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,957.94	0.01	3.58	Mar 01, 2054	5.50
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	66,957.94	0.01	3.75	Feb 01, 2036	2.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	66,957.52	0.01	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	66,829.06	0.01	0.00	nan	0.00
G2MA8148	GNMA2 30YR	MBS Pass-Through	Fixed Income	66,788.11	0.01	6.86	Jul 20, 2052	3.00
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	66,635.81	0.01	7.49	Sep 20, 2033	0.80
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	66,469.75	0.01	6.39	Jan 15, 2033	2.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	66,439.56	0.01	4.31	Apr 30, 2030	0.50
SDZ	SANDOZ GROUP AG	Health Care	Equity	66,429.31	0.01	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	66,422.26	0.01	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	66,342.95	0.01	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,321.06	0.01	4.68	Dec 01, 2052	5.00
JGB	JAPAN (GOVERNMENT OF) 2YR #468	Treasury	Fixed Income	66,318.79	0.01	1.08	Jan 01, 2027	0.60
BANK5_24-5YR11-A	BANK5_24-5YR11 A3	CMBS	Fixed Income	66,236.14	0.01	3.46	Nov 15, 2057	5.89
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	66,114.98	0.01	8.05	Jun 20, 2034	1.10
FNCB2868	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66,066.30	0.01	7.18	Feb 01, 2052	2.50
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	66,006.04	0.01	0.00	nan	0.00
FRSD4625	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,938.93	0.01	6.51	Jun 01, 2052	3.50
105560	KB FINANCIAL GROUP INC	Financials	Equity	65,893.27	0.01	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	65,812.04	0.01	0.00	nan	0.00
FNFA2316	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,684.17	0.01	6.50	Mar 01, 2052	3.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	65,646.99	0.01	5.79	Apr 22, 2032	2.98
FNFS7177	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,641.71	0.01	7.01	Sep 01, 2052	3.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	65,625.59	0.01	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65,556.79	0.01	4.68	Sep 01, 2052	5.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	65,429.42	0.01	6.34	Jan 23, 2035	5.47
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	65,397.90	0.01	2.78	Sep 20, 2028	0.10
FNFS6547	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,386.96	0.01	2.41	Dec 01, 2053	6.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	65,227.26	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	65,163.91	0.01	6.12	Aug 19, 2032	2.90
FNFM7990	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,132.20	0.01	6.40	Jun 01, 2049	3.50
FNFM9097	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,132.20	0.01	7.60	Nov 01, 2051	2.00
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	65,065.78	0.01	8.37	Sep 20, 2034	0.90
TBOND	TREASURY BOND	Treasury	Fixed Income	65,004.83	0.01	13.03	Aug 15, 2044	3.13
9432	NTT INC	Communication	Equity	65,000.78	0.01	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	64,983.15	0.01	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	64,942.00	0.01	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64,919.91	0.01	7.26	Aug 01, 2051	2.50
FNFM6834	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64,877.45	0.01	7.60	Apr 01, 2051	2.00
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	64,834.99	0.01	3.64	Nov 15, 2029	3.75
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	64,824.42	0.01	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	64,795.86	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	64,665.15	0.01	12.41	Apr 04, 2051	5.01
VICI	VICI PPTYS INC	Real Estate	Equity	64,654.65	0.01	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	64,607.14	0.01	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	64,571.64	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	64,567.60	0.01	7.70	Dec 10, 2034	3.00
FNFM9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64,537.78	0.01	7.18	Dec 01, 2051	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	64,537.78	0.01	1.08	Jan 13, 2027	1.50
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	64,529.86	0.01	10.39	Sep 20, 2036	0.50
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	64,424.18	0.01	3.37	Jul 01, 2029	2.88
TER	TERADYNE INC	Information Technology	Equity	64,393.24	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	64,333.60	0.01	15.15	Oct 22, 2053	3.75
FNCB1110	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64,325.48	0.01	7.13	Jul 01, 2051	2.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	64,293.66	0.01	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	64,167.54	0.01	3.82	Feb 15, 2030	3.88
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	64,061.86	0.01	6.27	Aug 15, 2032	1.70
FRRA6129	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64,028.27	0.01	7.73	Oct 01, 2051	3.00
FRSD8222	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,858.43	0.01	6.21	Jun 01, 2052	4.00
FRRA6234	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63,858.43	0.01	7.13	Nov 01, 2051	2.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	63,624.07	0.01	7.46	Dec 21, 2034	3.50
MTB	M&T BANK CORP	Financials	Equity	63,609.02	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	63,561.22	0.01	5.45	Jul 22, 2033	5.01
FRRJ0707	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63,561.22	0.01	1.79	Jan 01, 2054	6.50
MTD	METTLER TOLEDO INC	Health Care	Equity	63,521.89	0.01	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	63,442.93	0.01	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	63,291.94	0.01	3.88	Nov 15, 2029	0.50
FNFS6314	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,264.00	0.01	1.79	Nov 01, 2053	6.50
MBALT_24-B-A4	MBALT_24-B A4	ABS	Fixed Income	63,221.55	0.01	1.42	Jun 17, 2030	4.22
UKT	UK CONV GILT RegS	Treasury	Fixed Income	63,208.91	0.01	12.68	Jan 22, 2045	3.50
FNFS2239	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,179.09	0.01	7.38	Jul 01, 2052	2.50
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	63,143.11	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	63,088.14	0.01	18.90	Mar 10, 2051	1.88
FRSD8299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,966.79	0.01	4.61	Feb 01, 2053	5.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	62,906.98	0.01	19.07	Jul 22, 2057	1.75
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	62,876.79	0.01	3.26	Mar 20, 2029	0.40
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	62,876.79	0.01	3.82	Mar 07, 2030	4.38
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	62,841.24	0.01	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	62,813.08	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	62,796.96	0.01	1.96	Jan 13, 2028	5.13
BA	BOEING CO	Industrial	Fixed Income	62,712.04	0.01	12.53	May 01, 2050	5.80
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	62,669.58	0.01	2.13	Mar 04, 2028	3.63
SAMPO	SAMPO CLASS A	Financials	Equity	62,608.15	0.01	0.00	nan	0.00
FHMS_K088-A2	FHMS_K088 A2	CMBS	Fixed Income	62,584.66	0.01	2.78	Jan 25, 2029	3.69
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	62,550.95	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	62,550.95	0.01	0.00	nan	0.00
BBCMS_23-C22-A5	BBCMS_23-C22 A5	CMBS	Fixed Income	62,542.20	0.01	6.00	Nov 15, 2056	6.80
UKT	UK CONV GILT RegS	Treasury	Fixed Income	62,491.83	0.01	6.65	Jan 31, 2034	4.63
FNCB1330	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62,414.82	0.01	6.87	Aug 01, 2051	2.50
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	62,414.15	0.01	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	62,355.37	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	62,333.32	0.01	5.99	Dec 20, 2031	0.10
FRRA6216	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62,287.45	0.01	7.48	Nov 01, 2051	2.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	62,205.00	0.01	7.73	Aug 15, 2034	2.60
POW	POWER CORPORATION OF CANADA	Financials	Equity	62,184.89	0.01	0.00	nan	0.00
FNFS7514	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,160.07	0.01	3.62	Jun 01, 2037	2.00
G2MA9851	GNMA2 30YR	MBS Pass-Through	Fixed Income	62,160.07	0.01	2.96	Aug 20, 2054	5.50
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	62,037.92	0.01	0.00	nan	0.00
FRRJ2926	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62,032.69	0.01	2.31	Nov 01, 2054	6.00
MARS	MARS INC 144A	Industrial	Fixed Income	62,032.69	0.01	7.17	Mar 01, 2035	5.20
HUM	HUMANA INC	Health Care	Equity	62,028.13	0.01	0.00	nan	0.00
FNCB9013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61,905.31	0.01	2.64	Aug 01, 2054	6.00
POLI	BANK HAPOALIM BM	Financials	Equity	61,838.04	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	61,777.94	0.01	11.91	Feb 15, 2042	3.13
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	61,754.28	0.01	0.00	nan	0.00
FNMA4442	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	61,735.48	0.01	3.93	Oct 01, 2036	2.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	61,732.23	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	61,693.02	0.01	14.74	Sep 15, 2053	3.50
FITB	FIFTH THIRD BANCORP	Financials	Equity	61,692.04	0.01	0.00	nan	0.00
BMARK_19-B10-A4	BMARK_19-B10 A4	CMBS	Fixed Income	61,608.10	0.01	3.02	Mar 15, 2062	3.72
CSGP	COSTAR GROUP INC	Real Estate	Equity	61,580.01	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	61,565.64	0.01	11.67	Nov 15, 2045	5.50
5803	FUJIKURA LTD	Industrials	Equity	61,485.32	0.01	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	61,465.27	0.01	5.34	Jun 22, 2031	1.00
KBC	KBC GROEP	Financials	Equity	61,308.96	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	61,306.15	0.01	0.00	nan	0.00
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	61,268.43	0.01	3.85	May 01, 2029	3.00
FNCC0376	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61,268.43	0.01	3.33	May 01, 2055	5.50
FNFM7259	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,225.97	0.01	3.83	May 01, 2036	2.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	61,183.51	0.01	5.97	Apr 25, 2034	5.29
FRRA6140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	61,183.51	0.01	7.13	Oct 01, 2051	2.00
CIEN	CIENA CORP	Information Technology	Equity	61,167.56	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	61,148.25	0.01	10.32	Jun 20, 2036	0.20
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	61,148.25	0.01	6.45	Jun 20, 2032	0.20
FNMA4158	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61,141.05	0.01	7.65	Oct 01, 2050	2.00
IR	INGERSOLL RAND INC	Industrials	Equity	61,032.30	0.01	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	61,013.67	0.01	6.51	Apr 01, 2052	3.50
FRSL1142	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,013.67	0.01	4.89	Apr 01, 2055	5.50
PRY	PRYSMIAN	Industrials	Equity	60,932.72	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	60,886.30	0.01	12.22	May 15, 2042	3.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	60,723.11	0.01	0.00	nan	0.00
FRQN9157	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	60,716.46	0.01	4.06	Jan 01, 2037	1.50
FNCB8354	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60,716.46	0.01	1.94	Apr 01, 2054	6.50
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	60,708.65	0.01	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	60,680.26	0.01	5.95	Feb 20, 2032	0.90
FNFM7677	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,674.00	0.01	7.17	Mar 01, 2051	2.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	60,529.29	0.01	3.87	Jan 31, 2030	2.70
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	60,491.55	0.01	3.71	Nov 21, 2029	2.75
SWED A	SWEDBANK	Financials	Equity	60,480.06	0.01	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60,461.71	0.01	7.26	Aug 01, 2051	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	60,453.81	0.01	17.31	Apr 12, 2051	3.72
SNDK	SANDISK CORP	Information Technology	Equity	60,385.00	0.01	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60,376.79	0.01	7.65	Nov 01, 2050	2.00
FRSL0545	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,376.79	0.01	2.13	Mar 01, 2055	6.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	60,347.66	0.01	0.00	nan	0.00
FNCB8342	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60,334.33	0.01	2.58	Apr 01, 2054	6.00
T	AT&T INC	Industrial	Fixed Income	60,164.49	0.01	15.02	Sep 15, 2055	3.55
FNFM4225	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,164.49	0.01	7.17	Sep 01, 2050	2.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	60,136.78	0.01	10.08	Jan 31, 2040	4.38
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	60,114.14	0.01	11.40	May 15, 2038	1.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	60,111.15	0.01	0.00	nan	0.00
BMARK_23-V4-A3	BMARK_23-V4 A3	CMBS	Fixed Income	60,037.12	0.01	2.51	Nov 15, 2056	6.84
FSLR	FIRST SOLAR INC	Information Technology	Equity	60,011.56	0.01	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	59,949.32	0.01	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59,867.28	0.01	4.68	Nov 01, 2052	5.00
G2786798	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	59,824.82	0.01	4.06	Jul 20, 2053	5.50
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	59,787.50	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	59,751.82	0.01	7.20	Nov 25, 2033	2.67
EXE	EXPAND ENERGY CORP	Energy	Equity	59,750.16	0.01	0.00	nan	0.00
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	CMBS	Fixed Income	59,739.90	0.01	2.90	May 15, 2057	6.22
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	59,739.90	0.01	0.87	Dec 18, 2025	6.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	59,612.53	0.01	13.30	Jan 16, 2054	5.75
G2MA3105	GNMA2 30YR	MBS Pass-Through	Fixed Income	59,570.07	0.01	7.07	Sep 20, 2045	3.50
ERIC B	ERICSSON B	Information Technology	Equity	59,533.59	0.01	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,527.61	0.01	3.31	Feb 01, 2036	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	59,485.15	0.01	1.46	Jun 15, 2027	3.13
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	59,480.09	0.01	4.81	Dec 21, 2030	1.00
FRSD8491	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,442.69	0.01	4.66	Dec 01, 2054	5.00
CVE	CENOVUS ENERGY INC	Energy	Equity	59,339.59	0.01	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59,315.31	0.01	6.42	Aug 01, 2051	3.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	59,274.93	0.01	0.00	nan	0.00
FRSB8103	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,272.85	0.01	3.93	May 01, 2036	2.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	59,208.35	0.01	6.19	Apr 21, 2033	4.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	59,200.80	0.01	14.64	Jul 31, 2054	4.38
7751	CANON INC	Information Technology	Equity	59,163.23	0.01	0.00	nan	0.00
FRSD8063	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,145.48	0.01	6.14	May 01, 2050	3.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	59,080.03	0.01	1.33	Apr 12, 2027	2.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	58,944.16	0.01	3.95	Mar 01, 2030	2.75
RJF	RAYMOND JAMES INC	Financials	Equity	58,866.35	0.01	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58,848.26	0.01	1.79	Oct 01, 2053	6.50
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	58,657.33	0.01	4.93	Apr 15, 2031	2.63
ABBV	ABBVIE INC	Industrial	Fixed Income	58,635.97	0.01	3.64	Nov 21, 2029	3.20
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	58,619.59	0.01	8.46	Dec 20, 2034	1.20
AHT	ASHTEAD GROUP PLC	Industrials	Equity	58,563.61	0.01	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	58,551.05	0.01	5.28	Sep 01, 2042	3.50
FRSD1488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,551.05	0.01	6.20	Aug 01, 2052	4.00
FRSD8100	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,551.05	0.01	6.77	Oct 01, 2050	3.00
FNCB7523	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58,551.05	0.01	1.90	Nov 01, 2053	6.50
AEE	AMEREN CORP	Utilities	Equity	58,505.36	0.01	0.00	nan	0.00
FRSD7275	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,466.13	0.01	2.06	Jan 01, 2055	6.00
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	58,466.13	0.01	2.00	Jan 19, 2028	4.00
MARS	MARS INC 144A	Industrial	Fixed Income	58,466.13	0.01	13.78	May 01, 2055	5.70
GEBN	GEBERIT AG	Industrials	Equity	58,457.79	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	58,423.67	0.01	8.96	Mar 25, 2038	4.78
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	58,387.25	0.01	0.00	nan	0.00
FRSL2016	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,338.75	0.01	2.13	Jul 01, 2055	6.00
FRRJ4130	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58,338.75	0.01	2.13	May 01, 2055	6.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	58,325.21	0.01	1.80	Oct 04, 2027	2.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	58,310.11	0.01	7.70	Oct 31, 2034	3.45
JGB	JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	58,287.47	0.01	1.03	Dec 20, 2026	2.10
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN 144A	Sovereign	Fixed Income	58,253.84	0.01	7.78	Oct 09, 2035	4.65
DTE	DTE ENERGY	Utilities	Equity	58,206.61	0.01	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	58,181.72	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	58,168.92	0.01	2.36	Jun 15, 2028	3.88
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	58,126.46	0.01	3.18	Jun 11, 2029	4.38
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	58,126.46	0.01	6.17	May 19, 2033	4.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	58,121.40	0.01	14.70	Jul 30, 2042	1.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	58,098.76	0.01	5.19	Apr 15, 2031	0.75
FRSL0425	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,084.00	0.01	2.94	Feb 01, 2055	6.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	58,062.31	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Treasury	Fixed Income	58,000.63	0.01	8.94	Sep 20, 2035	1.70
FNCB3769	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57,914.16	0.01	6.51	Jun 01, 2052	3.50
FNFM7719	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,914.16	0.01	7.60	Jun 01, 2051	2.00
EME	EMCOR GROUP INC	Industrials	Equity	57,845.62	0.01	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	57,840.53	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Treasury	Fixed Income	57,789.28	0.01	4.63	Sep 20, 2030	1.30
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	57,759.09	0.01	1.63	Jul 30, 2027	0.80
HSY	HERSHEY FOODS	Consumer Staples	Equity	57,696.25	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	57,660.96	0.01	1.92	Dec 07, 2027	4.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	57,645.87	0.01	3.51	Sep 10, 2029	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	57,532.03	0.01	2.46	Aug 01, 2028	4.63
FNFS4654	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,489.57	0.01	7.65	Jul 01, 2051	2.00
FRSD8074	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,404.65	0.01	6.77	Jul 01, 2050	3.00
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	57,389.23	0.01	3.73	Sep 20, 2029	0.70
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	57,381.68	0.01	3.97	Mar 10, 2030	2.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	57,277.28	0.01	5.48	Jul 25, 2033	4.91
FRRC1826	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	57,234.82	0.01	3.75	Feb 01, 2036	2.00
G2MA8268	GNMA2 30YR	MBS Pass-Through	Fixed Income	57,234.82	0.01	5.03	Sep 20, 2052	4.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57,149.90	0.01	12.95	Mar 20, 2051	4.08
FRSD5097	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,149.90	0.01	7.38	Apr 01, 2052	2.50
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	57,082.17	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	57,026.91	0.01	2.75	Oct 31, 2028	5.15
ABBV	ABBVIE INC	Industrial	Fixed Income	56,980.06	0.01	13.63	Nov 21, 2049	4.25
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	56,937.60	0.01	4.26	Mar 01, 2037	1.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	56,928.78	0.01	11.43	Dec 07, 2042	4.50
AV.	AVIVA PLC	Financials	Equity	56,905.81	0.01	0.00	nan	0.00
FNFA2810	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,895.15	0.01	2.54	Sep 01, 2055	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	56,852.69	0.01	10.56	Feb 15, 2041	4.75
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	56,838.20	0.01	2.10	Feb 01, 2028	2.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	56,824.89	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	56,805.88	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	56,687.96	0.01	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,682.85	0.01	3.45	Oct 01, 2035	2.50
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	56,664.59	0.01	7.11	Mar 20, 2033	0.50
GBP	GBP CASH	Cash and/or Derivatives	Cash	56,644.36	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	56,641.95	0.01	3.52	Jun 20, 2029	0.10
FNCB3914	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56,640.39	0.01	6.20	Jun 01, 2052	4.00
FRRC2049	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	56,597.93	0.01	3.92	Jun 01, 2036	2.00
FHMS_K125-A2	FHMS_K125 A2	CMBS	Fixed Income	56,597.93	0.01	4.71	Jan 25, 2031	1.85
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	56,594.45	0.01	0.00	nan	0.00
FNCA4264	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	56,555.47	0.01	3.03	Sep 01, 2034	3.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	56,506.08	0.01	10.52	Sep 01, 2040	5.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	56,494.30	0.01	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	56,445.33	0.01	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,428.10	0.01	2.64	Apr 01, 2054	6.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	56,347.57	0.01	8.78	Jan 31, 2037	4.20
BIIB	BIOGEN INC	Health Care	Equity	56,302.08	0.01	0.00	nan	0.00
FNMA_19-M5-A2	FNMA_19-M5 A2	CMBS	Fixed Income	56,300.72	0.01	2.75	Feb 25, 2029	3.27
PCG_22-1-A4	PCG_22-1 A4	ABS	Fixed Income	56,300.72	0.01	11.64	Dec 01, 2049	4.45
FNFS2099	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,258.26	0.01	7.99	Apr 01, 2052	1.50
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	56,251.94	0.01	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	56,247.40	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	56,226.80	0.01	10.70	Dec 07, 2040	4.25
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	56,215.80	0.01	3.86	Apr 23, 2031	5.15
FRRA8410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	56,173.34	0.01	3.70	Jan 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56,173.34	0.01	7.14	Apr 22, 2036	5.57
FNCB0149	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56,130.88	0.01	7.13	Apr 01, 2051	2.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	56,088.42	0.01	1.64	Aug 20, 2027	3.13
FRQC2070	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	56,088.42	0.01	7.42	May 01, 2051	2.00
KER	KERING SA	Consumer Discretionary	Equity	55,982.86	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	55,970.16	0.01	5.66	Dec 01, 2031	1.50
FNCB8008	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55,918.59	0.01	2.56	Feb 01, 2054	6.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	55,909.77	0.01	3.57	Jul 30, 2029	0.80
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	55,887.13	0.01	15.74	Jun 25, 2049	3.00
AMGN	AMGEN INC	Industrial	Fixed Income	55,876.13	0.01	5.87	Mar 02, 2033	5.25
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	55,864.48	0.01	16.88	May 25, 2056	3.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	55,833.67	0.01	1.93	Nov 24, 2027	0.75
FRSD8276	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,791.21	0.01	4.61	Dec 01, 2052	5.00
VOD	VODAFONE GROUP PLC	Communication	Equity	55,771.22	0.01	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	55,754.37	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	55,743.71	0.01	16.03	Oct 01, 2054	4.30
BMARK_20-B22-A5	BMARK_20-B22 A5	CMBS	Fixed Income	55,706.29	0.01	4.62	Jan 15, 2054	1.97
FNMA_21-M17-A2	FNMA_21-M17 A2	CMBS	Fixed Income	55,663.83	0.01	4.99	Jul 25, 2031	1.71
FRQN1360	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	55,578.91	0.01	3.21	Jan 01, 2035	2.50
FRRA4071	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	55,536.46	0.01	7.22	Dec 01, 2050	2.50
AER	AERCAP HOLDINGS NV	Industrials	Equity	55,524.32	0.01	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	55,505.41	0.01	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	55,505.41	0.01	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	55,366.62	0.01	6.87	Mar 15, 2035	6.63
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	55,324.16	0.01	6.02	Jul 25, 2034	5.56
6146	DISCO CORP	Information Technology	Equity	55,230.38	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	55,207.79	0.01	18.43	May 25, 2050	1.50
BHCCN	1261229 BC LTD 144A	Industrial	Fixed Income	55,196.78	0.01	3.91	Apr 15, 2032	10.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	55,154.95	0.01	8.89	Feb 01, 2037	4.00
BMARK_21-B23-A5	BMARK_21-B23 A5	CMBS	Fixed Income	55,154.32	0.01	4.76	Feb 15, 2054	2.07
FNCB8024	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55,154.32	0.01	2.79	Feb 01, 2054	6.50
FNMA4305	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55,154.32	0.01	7.70	Apr 01, 2051	2.00
FTS	FORTIS INC	Utilities	Equity	55,124.57	0.01	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	55,069.73	0.01	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	55,048.14	0.01	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	54,989.36	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	54,984.49	0.01	5.11	Oct 10, 2031	4.38
FRRC2557	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	54,942.03	0.01	4.03	Mar 01, 2037	2.50
DNB	DNB BANK	Financials	Equity	54,930.57	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	54,905.86	0.01	12.74	Mar 20, 2039	0.40
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	54,895.46	0.01	0.00	nan	0.00
FNCB7122	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54,857.11	0.01	2.20	Sep 01, 2053	6.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	54,830.37	0.01	4.16	Feb 15, 2030	0.00
DOV	DOVER CORP	Industrials	Equity	54,795.87	0.01	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	54,772.19	0.01	2.07	Feb 14, 2028	3.88
FNFP0029	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	54,772.19	0.01	6.89	Jan 01, 2050	3.00
COHR	COHERENT CORP	Information Technology	Equity	54,768.62	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	54,729.73	0.01	6.07	Jun 01, 2034	5.35
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	54,619.02	0.01	6.69	Jun 22, 2033	3.00
FNCA8793	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	54,602.36	0.01	3.70	Feb 01, 2036	2.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	54,602.36	0.01	13.88	Apr 16, 2050	4.40
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	54,602.36	0.01	7.03	Jan 13, 2035	5.63
GMEXICOB	GRUPO MEXICO B	Materials	Equity	54,602.34	0.01	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	54,584.26	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	54,573.73	0.01	7.25	Sep 20, 2033	1.70
G2MA8269	GNMA2 30YR	MBS Pass-Through	Fixed Income	54,559.90	0.01	4.08	Sep 20, 2052	5.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	54,460.51	0.01	16.55	May 25, 2048	2.00
STE	STERIS	Health Care	Equity	54,447.33	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	54,407.67	0.01	6.93	Aug 15, 2033	2.60
META	META PLATFORMS INC	Industrial	Fixed Income	54,390.06	0.01	14.89	Nov 15, 2065	5.75
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	54,390.06	0.01	9.97	Sep 21, 2047	6.75
JGB	JAPAN (GOVERNMENT OF) 30YR #8	Treasury	Fixed Income	54,385.03	0.01	6.53	Nov 22, 2032	1.80
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	54,360.20	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	54,324.64	0.01	1.33	Apr 12, 2027	2.01
FNCA6985	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54,305.14	0.01	7.58	Sep 01, 2050	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	54,302.00	0.01	13.76	May 25, 2045	3.25
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	54,301.55	0.01	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	54,289.79	0.01	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	54,260.40	0.01	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,220.22	0.01	3.80	Dec 01, 2052	5.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	54,143.48	0.01	2.09	Feb 06, 2028	2.87
FNFS6895	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,135.31	0.01	7.70	May 01, 2052	2.00
FNFS1473	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,092.85	0.01	6.47	Oct 01, 2051	3.50
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	54,050.39	0.01	1.25	Mar 20, 2027	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	54,007.93	0.01	2.69	Sep 13, 2028	1.13
FRSD8285	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,923.01	0.01	6.63	Jan 01, 2053	3.50
DXCM	DEXCOM INC	Health Care	Equity	53,862.28	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	53,849.83	0.01	0.00	nan	0.00
FRSL0722	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,838.09	0.01	3.52	Mar 01, 2055	5.50
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	53,838.09	0.01	1.25	Mar 24, 2028	3.53
4503	ASTELLAS PHARMA INC	Health Care	Equity	53,672.53	0.01	0.00	nan	0.00
FRRA8882	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	53,625.80	0.01	3.26	Apr 01, 2053	5.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	53,615.11	0.01	18.63	Dec 01, 2051	2.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	53,607.45	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	53,583.34	0.01	4.71	Apr 10, 2031	4.50
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	53,570.17	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	53,569.82	0.01	11.25	Jul 30, 2041	4.70
FNFA3247	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,540.88	0.01	3.92	Oct 01, 2040	3.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	53,524.53	0.01	10.87	Jul 15, 2039	3.20
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	53,471.69	0.01	8.17	Jun 22, 2035	3.10
9020	EAST JAPAN RAILWAY	Industrials	Equity	53,466.77	0.01	0.00	nan	0.00
FRZM4599	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	53,455.96	0.01	6.40	Nov 01, 2047	3.50
FRRA4411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	53,455.96	0.01	7.06	Jan 01, 2051	2.50
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	53,364.36	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	53,298.08	0.01	11.85	Jan 15, 2042	3.75
FNFA1678	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,243.67	0.01	6.21	Feb 01, 2053	4.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	53,214.98	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	53,207.50	0.01	1.41	May 01, 2027	0.70
G2MA3520	GNMA2 30YR	MBS Pass-Through	Fixed Income	53,201.21	0.01	6.93	Mar 20, 2046	3.00
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	53,169.76	0.01	3.86	Nov 12, 2029	0.75
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	53,158.75	0.01	3.19	May 22, 2029	4.50
NTRS	NORTHERN TRUST CORP	Financials	Equity	53,152.74	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	53,132.02	0.01	1.51	Jun 20, 2027	2.30
BBCMS_25-5C33-A4	BBCMS_25-5C33 A4	CMBS	Fixed Income	53,073.83	0.01	3.67	Mar 15, 2058	5.84
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	53,073.83	0.01	2.95	Feb 15, 2029	4.13
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	52,943.57	0.01	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	52,943.57	0.01	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	52,937.69	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	52,822.54	0.01	18.59	Aug 15, 2048	1.25
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	52,799.90	0.01	5.24	Mar 20, 2031	0.10
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	52,794.30	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	52,767.21	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52,691.70	0.01	7.48	Jun 01, 2051	2.00
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	52,649.24	0.01	1.33	Apr 20, 2027	3.63
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	52,605.57	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	52,564.32	0.01	15.43	Sep 15, 2059	3.65
8604	NOMURA HOLDINGS INC	Financials	Equity	52,508.55	0.01	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	52,493.00	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	52,479.40	0.01	6.54	Jan 16, 2034	5.00
ES	EVERSOURCE ENERGY	Utilities	Equity	52,455.66	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	52,399.84	0.01	9.41	Oct 30, 2037	4.05
SYNIT_24-1-A	SYNIT_24-1 A	ABS	Fixed Income	52,394.48	0.01	1.22	Mar 15, 2030	5.04
SAMMIN	SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	52,394.48	0.01	0.04	Jun 30, 2031	9.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	52,349.82	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	52,343.63	0.01	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52,309.57	0.01	2.69	Sep 01, 2053	6.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	52,267.11	0.01	5.47	Jul 25, 2033	4.90
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	52,206.70	0.01	0.00	nan	0.00
FNMA_17-M7-A2	FNMA_17-M7 A2	CMBS	Fixed Income	52,182.19	0.01	1.11	Feb 25, 2027	2.96
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	52,144.07	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	52,128.11	0.01	11.55	Jun 01, 2041	4.00
FRSD2445	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,097.27	0.01	3.46	Mar 01, 2053	5.50
IRM	IRON MOUNTAIN INC	Real Estate	Equity	52,094.67	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	52,037.53	0.01	1.45	Jun 10, 2027	3.25
FNCB0819	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52,012.35	0.01	7.48	Jun 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	51,969.89	0.01	2.44	Jul 12, 2028	3.50
FNCB7022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51,927.43	0.01	4.46	Sep 01, 2053	5.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	51,884.98	0.01	7.79	Feb 01, 2036	4.70
G2MA6994	GNMA2 30YR	MBS Pass-Through	Fixed Income	51,884.98	0.01	7.18	Nov 20, 2050	2.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	51,856.37	0.01	4.16	May 21, 2030	2.50
FRSD5415	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,842.52	0.01	3.70	May 01, 2054	5.50
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	51,803.10	0.01	0.00	nan	0.00
FRRA9162	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51,800.06	0.01	3.44	Jun 01, 2053	5.50
G2MA5763	GNMA2 30YR	MBS Pass-Through	Fixed Income	51,800.06	0.01	6.46	Feb 20, 2049	4.00
FRRA9090	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51,757.60	0.01	3.27	May 01, 2053	5.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	51,735.60	0.01	10.43	Oct 01, 2039	4.15
FRSD8300	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,672.68	0.01	3.50	Feb 01, 2053	5.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51,630.22	0.01	6.11	Sep 15, 2034	5.87
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	51,609.20	0.01	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	51,597.35	0.01	0.00	nan	0.00
FNFS7814	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,587.76	0.01	6.43	Apr 01, 2052	3.50
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	51,584.63	0.01	2.15	Mar 28, 2028	5.50
FRSD2248	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,545.30	0.01	6.11	Jan 01, 2053	5.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	51,545.30	0.01	2.41	Jul 25, 2029	5.57
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	51,433.67	0.01	7.55	Jun 17, 2034	2.80
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	51,418.57	0.01	19.55	Mar 10, 2055	2.63
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	51,395.93	0.01	19.21	Aug 15, 2054	2.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	51,395.93	0.01	19.08	Aug 15, 2056	2.90
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	51,358.19	0.01	6.86	Dec 20, 2032	0.50
FNCB2410	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51,333.01	0.01	7.23	Dec 01, 2051	2.50
FNFS3710	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,333.01	0.01	5.03	Jan 01, 2053	5.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	51,252.51	0.01	2.16	Mar 10, 2028	3.25
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	51,148.62	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	51,139.29	0.01	14.09	Sep 20, 2040	0.40
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	51,124.19	0.01	7.44	Jul 04, 2034	3.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	51,109.09	0.01	1.88	Oct 31, 2027	1.45
WSP	WSP GLOBAL INC	Industrials	Equity	51,080.02	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	51,078.25	0.01	2.06	Mar 25, 2028	4.30
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	51,033.61	0.01	1.45	May 31, 2027	2.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	51,003.42	0.01	24.30	Aug 15, 2050	0.00
FRRA6310	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50,993.34	0.01	6.51	May 01, 2052	3.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	50,973.23	0.01	1.19	Feb 24, 2027	3.26
G2MA8096	GNMA2 30YR	MBS Pass-Through	Fixed Income	50,950.88	0.01	7.49	Jun 20, 2052	2.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	50,908.42	0.01	2.67	Oct 16, 2028	4.50
KFW	KFW	Agency	Fixed Income	50,823.50	0.01	2.08	Feb 15, 2028	3.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	50,823.50	0.01	5.95	Apr 24, 2034	5.39
NXT	NEXT PLC	Consumer Discretionary	Equity	50,815.48	0.01	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	50,774.33	0.01	0.00	nan	0.00
CARMX_25-3-A3	CARMX_25-3 A3	ABS	Fixed Income	50,738.58	0.01	1.98	Jul 15, 2030	4.35
BUENOS	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	50,696.12	0.01	4.17	Sep 01, 2037	6.63
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	50,692.03	0.01	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	50,678.85	0.01	4.19	May 29, 2031	7.75
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	50,678.85	0.01	10.96	Oct 04, 2039	3.38
FNCB5453	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50,653.66	0.01	4.11	Jan 01, 2053	5.50
WAT	WATERS CORP	Health Care	Equity	50,588.47	0.01	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	50,586.21	0.01	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	50,576.02	0.01	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	50,552.89	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	50,550.53	0.01	3.26	May 31, 2029	3.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	50,505.24	0.01	7.26	Apr 30, 2034	3.25
FRSD8064	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,441.37	0.01	5.47	May 01, 2050	4.00
FNBM5694	FNMA 30YR	MBS Pass-Through	Fixed Income	50,441.37	0.01	5.92	Jun 01, 2048	4.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	50,415.73	0.01	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	50,414.20	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50,356.45	0.01	2.53	Aug 25, 2028	4.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	50,354.27	0.01	8.46	Dec 01, 2035	3.25
HPQ	HP INC	Information Technology	Equity	50,351.96	0.01	0.00	nan	0.00
FRSB8153	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,271.53	0.01	4.15	May 01, 2037	2.00
FRRA4718	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50,271.53	0.01	7.13	Mar 01, 2051	2.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	50,252.37	0.01	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	50,245.25	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	50,229.07	0.01	13.20	Mar 02, 2053	5.65
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	50,229.07	0.01	5.44	Mar 02, 2033	3.35
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	50,218.40	0.01	1.87	Oct 22, 2027	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	50,180.66	0.01	18.99	Sep 20, 2047	0.80
FRQB3095	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50,144.15	0.01	7.61	Aug 01, 2050	2.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	50,142.92	0.01	8.89	Sep 05, 2035	1.87
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	50,142.92	0.01	3.51	Aug 11, 2029	2.83
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	50,097.63	0.01	6.71	Nov 01, 2033	4.35
2382	QUANTA COMPUTER INC	Information Technology	Equity	50,089.23	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	49,999.50	0.01	4.40	Sep 01, 2030	2.75
NSIS B	NOVOZYMES B	Materials	Equity	49,951.31	0.01	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,889.40	0.01	3.93	Feb 01, 2037	2.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	49,870.22	0.01	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	49,854.04	0.01	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	49,798.47	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	49,757.96	0.01	9.94	Aug 01, 2039	5.00
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Treasury	Fixed Income	49,735.32	0.01	4.18	Mar 20, 2030	1.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	49,697.57	0.01	15.29	Dec 07, 2055	4.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49,677.10	0.01	5.42	Apr 27, 2033	4.57
FRRA6188	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49,677.10	0.01	7.13	Nov 01, 2051	2.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49,549.73	0.01	2.21	Apr 25, 2029	5.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	49,549.73	0.01	4.28	May 14, 2030	0.88
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	49,530.39	0.01	0.00	nan	0.00
FNFS5555	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,507.27	0.01	6.63	Jul 01, 2052	3.50
STLD	STEEL DYNAMICS INC	Materials	Equity	49,430.81	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	49,425.84	0.01	14.10	Sep 10, 2044	2.88
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	49,422.35	0.01	3.69	Jul 01, 2036	2.50
NTAP	NETAPP INC	Information Technology	Equity	49,393.46	0.01	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	49,381.02	0.01	0.00	nan	0.00
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	49,379.89	0.01	5.52	Jul 03, 2035	5.00
8308	RESONA HOLDINGS INC	Financials	Equity	49,363.44	0.01	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	49,294.97	0.01	3.71	Jun 15, 2030	8.75
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	49,267.33	0.01	2.94	Feb 01, 2029	4.10
FNCB1250	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49,210.05	0.01	7.23	Jul 01, 2051	2.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	49,210.05	0.01	1.45	Jun 01, 2027	2.88
7182	JAPAN POST BANK LTD	Financials	Equity	49,181.20	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	49,167.60	0.01	4.86	Jan 13, 2031	1.13
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	49,131.46	0.01	2.49	Jul 04, 2028	2.63
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	49,125.14	0.01	5.69	Mar 15, 2032	2.36
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	49,123.91	0.01	8.85	Jan 15, 2037	4.00
FRSD3635	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,997.76	0.01	6.77	Jul 01, 2051	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	48,997.76	0.01	7.67	May 07, 2036	6.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	48,994.15	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	48,965.40	0.01	16.01	Jan 22, 2060	4.00
G2MA6154	GNMA2 30YR	MBS Pass-Through	Fixed Income	48,955.30	0.01	7.07	Sep 20, 2049	3.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	48,935.20	0.01	9.32	Jan 29, 2038	3.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	48,897.46	0.01	3.44	Feb 28, 2030	8.50
HAL	HALLIBURTON	Energy	Equity	48,895.55	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48,870.38	0.01	3.90	Jan 24, 2030	1.88
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	48,852.17	0.01	8.10	Jun 01, 2035	3.25
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	48,793.21	0.01	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	48,781.45	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	48,757.94	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	48,738.95	0.01	2.14	Jan 31, 2028	0.00
T	AT&T INC	Industrial	Fixed Income	48,700.55	0.01	15.25	Dec 01, 2057	3.80
GOOGL	ALPHABET INC	Industrial	Fixed Income	48,700.55	0.01	14.25	Nov 15, 2055	5.45
FNMA5106	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48,700.55	0.01	4.46	Aug 01, 2053	5.00
FRRA6959	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48,615.63	0.01	7.35	Mar 01, 2052	2.50
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	48,535.15	0.01	3.27	Mar 20, 2029	0.10
FRRJ1422	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48,530.71	0.01	2.70	May 01, 2054	6.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	48,522.79	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	48,520.05	0.01	12.44	Sep 01, 2044	4.75
JBL	JABIL INC	Information Technology	Equity	48,497.21	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	48,488.25	0.01	12.72	Jun 18, 2050	5.10
BXB	BRAMBLES LTD	Industrials	Equity	48,464.00	0.01	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	48,459.87	0.01	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	48,410.08	0.01	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	48,403.33	0.01	3.81	May 01, 2030	5.15
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	48,403.33	0.01	4.15	Jul 25, 2030	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	48,403.33	0.01	3.88	Mar 20, 2030	4.13
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	48,386.04	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	48,361.54	0.01	8.85	Jun 20, 2035	1.30
FNCA8026	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48,360.87	0.01	7.22	Dec 01, 2050	2.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	48,331.34	0.01	2.80	Dec 05, 2028	3.13
RF	REGIONS FINANCIAL CORP	Financials	Equity	48,322.94	0.01	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	48,318.47	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	48,318.41	0.01	3.10	Apr 16, 2029	4.38
PUB	PUBLICIS GROUPE SA	Communication	Equity	48,311.15	0.01	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	48,297.50	0.01	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	48,275.96	0.01	3.03	Mar 14, 2029	4.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	48,225.27	0.01	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	48,223.36	0.01	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	48,158.31	0.01	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	48,153.04	0.01	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	48,150.71	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	48,148.58	0.01	6.94	Oct 23, 2035	5.02
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	48,111.28	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	48,106.12	0.01	6.82	Feb 13, 2034	4.13
FNFA2315	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,106.12	0.01	2.54	Jul 01, 2055	6.00
FSR	FIRSTRAND LTD	Financials	Equity	48,050.53	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	48,021.20	0.01	7.50	Sep 26, 2035	5.20
PPL	PEMBINA PIPELINE CORP	Energy	Equity	47,981.95	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	47,978.74	0.01	4.87	Apr 22, 2032	2.69
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	47,976.58	0.01	3.43	Aug 31, 2029	4.60
TROW	T ROWE PRICE GROUP INC	Financials	Equity	47,949.50	0.01	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	47,905.52	0.01	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	47,901.09	0.01	1.84	Oct 15, 2027	1.30
FRRA8406	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47,893.82	0.01	4.36	Jan 01, 2053	5.00
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	47,886.00	0.01	1.79	Sep 20, 2027	0.10
WFCM_21-C61-A4	WFCM_21-C61 A4	CMBS	Fixed Income	47,851.36	0.01	5.34	Nov 15, 2054	2.66
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	47,840.86	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	47,808.91	0.01	12.66	Oct 04, 2047	4.63
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	47,780.32	0.01	1.53	Jun 22, 2027	0.80
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	47,727.49	0.01	6.37	Dec 01, 2032	2.50
K	KELLANOVA	Consumer Staples	Equity	47,638.30	0.01	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	47,533.28	0.01	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	47,493.49	0.01	4.57	Oct 14, 2030	2.50
FRSL1901	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,469.23	0.01	2.54	Aug 01, 2055	6.00
G2MA8151	GNMA II 30YR	MBS Pass-Through	Fixed Income	47,426.77	0.01	5.03	Jul 20, 2052	4.50
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	47,426.77	0.01	1.78	Oct 11, 2027	3.13
OTP	OTP BANK	Financials	Equity	47,405.13	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	47,350.07	0.01	5.49	Jun 20, 2031	0.10
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	47,347.05	0.01	0.00	nan	0.00
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,341.86	0.01	3.77	Aug 01, 2036	2.00
KFW	KFW	Agency	Fixed Income	47,299.40	0.01	2.23	Apr 03, 2028	2.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	47,214.48	0.01	6.60	Nov 14, 2033	4.75
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	47,172.02	0.01	3.06	Apr 03, 2029	4.50
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	47,172.02	0.01	3.67	Mar 01, 2032	6.38
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	47,129.56	0.01	6.92	Jan 24, 2036	5.51
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	47,129.56	0.01	2.69	Apr 01, 2029	3.88
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	47,116.08	0.01	7.63	Feb 01, 2035	3.85
LH	LABCORP HOLDINGS INC	Health Care	Equity	47,115.49	0.01	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	47,090.59	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	47,087.10	0.01	10.71	Jun 19, 2041	2.68
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	47,085.89	0.01	4.23	Jun 18, 2030	3.09
035420	NAVER CORP	Communication	Equity	47,069.62	0.01	0.00	nan	0.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	46,917.27	0.01	1.42	Sep 30, 2029	9.00
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	46,874.54	0.01	1.79	Sep 20, 2027	0.10
EIX	EDISON INTERNATIONAL	Utilities	Equity	46,866.53	0.01	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	46,851.89	0.01	13.62	Jul 24, 2039	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	46,841.48	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	46,841.28	0.01	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	46,789.89	0.01	6.40	Jan 01, 2048	3.50
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	46,789.89	0.01	3.77	Aug 01, 2036	2.00
FRSL0761	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,747.43	0.01	6.29	Sep 01, 2052	3.50
FRSL3102	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,747.43	0.01	6.40	Jun 01, 2049	3.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	46,747.43	0.01	5.01	Apr 15, 2031	1.88
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	46,704.97	0.01	1.95	Mar 31, 2029	6.50
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	46,679.81	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	46,670.73	0.01	6.22	Jun 01, 2032	0.95
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	46,625.44	0.01	4.52	Oct 20, 2030	3.70
FRRA7554	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46,620.05	0.01	6.15	Jun 01, 2052	4.00
FNCB7984	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46,620.05	0.01	3.27	Feb 01, 2054	5.50
BACCT_24-A1-A	BACCT_24-A1 A	ABS	Fixed Income	46,577.59	0.01	1.37	May 15, 2029	4.93
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	46,577.59	0.01	7.95	May 13, 2037	6.88
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	46,527.32	0.01	2.29	Mar 20, 2028	0.10
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	46,512.22	0.01	6.39	Sep 20, 2032	1.70
WRB	WR BERKLEY CORP	Financials	Equity	46,493.09	0.01	0.00	nan	0.00
G2MA7647	GNMA2 30YR	MBS Pass-Through	Fixed Income	46,492.67	0.01	0.00	Oct 20, 2051	1.50
MT	ARCELORMITTAL SA	Materials	Equity	46,471.12	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	46,414.09	0.01	18.29	Mar 10, 2054	3.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	46,368.80	0.01	3.83	Oct 31, 2029	0.60
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	46,365.30	0.01	12.40	Jan 23, 2049	5.55
PODD	INSULET CORP	Health Care	Equity	46,356.16	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	46,343.72	0.01	0.00	nan	0.00
FHLB	FHLB	Agency	Fixed Income	46,322.84	0.01	7.97	Jul 15, 2036	5.50
8015	TOYOTA TSUSHO CORP	Industrials	Equity	46,318.27	0.01	0.00	nan	0.00
FNCB5642	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46,280.38	0.01	3.46	Feb 01, 2053	5.50
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	46,270.44	0.01	0.00	nan	0.00
FRSL1280	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,195.46	0.01	3.33	May 01, 2055	5.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	46,153.00	0.01	15.62	Mar 17, 2052	2.92
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	46,119.71	0.01	12.68	Oct 31, 2044	5.15
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	46,110.54	0.01	5.40	Jan 30, 2032	3.30
G2MA9727	GNMA2 30YR	MBS Pass-Through	Fixed Income	46,110.54	0.01	1.91	Jun 20, 2054	6.50
FRQB2929	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46,068.08	0.01	7.65	Sep 01, 2050	2.00
FLEX	FLEX LTD	Information Technology	Equity	46,052.54	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	46,044.23	0.01	11.72	Sep 20, 2039	2.20
A5G	AIB GROUP PLC	Financials	Equity	46,030.22	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	46,025.63	0.01	5.85	Nov 15, 2032	4.60
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	46,018.46	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	45,983.84	0.01	18.89	Jul 22, 2065	2.50
FNFM4679	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,940.71	0.01	6.14	Jul 01, 2050	3.50
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	45,908.04	0.01	0.00	nan	0.00
G2MA9172	GNMA2 30YR	MBS Pass-Through	Fixed Income	45,898.25	0.01	2.36	Sep 20, 2053	6.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	45,881.34	0.01	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	45,855.79	0.01	1.88	Jan 15, 2028	9.88
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	45,805.93	0.01	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	45,770.87	0.01	3.82	Mar 31, 2031	4.41
FRRC2404	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	45,770.87	0.01	3.77	Jan 01, 2037	2.00
FHMS_K067-A2	FHMS_K067 A2	CMBS	Fixed Income	45,770.87	0.01	1.47	Jul 25, 2027	3.19
FNFA2235	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,770.87	0.01	2.06	Sep 01, 2054	6.00
FNMA5073	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45,770.87	0.01	2.10	Jul 01, 2053	6.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	45,764.94	0.01	2.58	Aug 04, 2028	2.50
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	45,695.13	0.01	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	45,689.25	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	45,643.49	0.01	4.56	Aug 26, 2030	0.75
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	45,634.37	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	45,621.53	0.01	16.81	Jan 31, 2046	0.88
7010	SAUDI TELECOM	Communication	Equity	45,608.74	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	45,601.03	0.01	3.52	Dec 03, 2029	4.02
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	45,558.58	0.01	1.10	Jan 20, 2027	1.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	45,530.95	0.01	1.16	Jan 31, 2027	0.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	45,516.12	0.01	15.75	Jun 01, 2050	2.52
TBOND	TREASURY BOND	Treasury	Fixed Income	45,516.12	0.01	10.49	May 15, 2040	4.38
1024	KUAISHOU TECHNOLOGY	Communication	Equity	45,496.90	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	45,478.11	0.01	21.91	Mar 20, 2064	2.20
FNCC1059	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45,473.66	0.01	1.76	Sep 01, 2055	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	45,473.66	0.01	1.59	Aug 15, 2027	6.38
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	45,455.47	0.01	1.59	Jul 15, 2027	0.75
VRSN	VERISIGN INC	Information Technology	Equity	45,447.46	0.01	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	45,430.59	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	45,346.28	0.01	2.73	Oct 29, 2028	3.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	45,335.43	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45,303.82	0.01	5.43	Feb 04, 2033	2.97
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	45,266.76	0.01	19.08	Mar 10, 2050	1.50
GOOGL	ALPHABET INC	Industrial	Fixed Income	45,261.36	0.01	7.82	Nov 15, 2035	4.70
FRSB8505	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,261.36	0.01	3.34	Oct 01, 2035	2.50
FHMS_K078-A2	FHMS_K078 A2	CMBS	Fixed Income	45,261.36	0.01	2.24	Jun 25, 2028	3.85
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	45,261.36	0.01	3.50	Sep 21, 2029	3.63
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	45,261.36	0.01	15.02	May 19, 2063	5.34
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	45,259.21	0.01	3.03	Dec 20, 2028	0.10
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	45,254.23	0.01	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	45,165.84	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	45,133.98	0.01	2.99	Mar 06, 2029	4.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	45,133.98	0.01	2.31	Apr 20, 2028	1.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	45,133.98	0.01	5.58	Sep 14, 2033	5.72
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	45,111.37	0.01	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	45,098.92	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	45,091.53	0.01	6.82	Jul 22, 2035	5.29
PTC	PTC INC	Information Technology	Equity	45,049.13	0.01	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	45,049.07	0.01	4.00	Jun 01, 2037	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	45,049.07	0.01	4.92	Feb 10, 2031	1.25
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	45,040.51	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	45,010.12	0.01	6.53	Apr 30, 2033	3.15
TBOND	TREASURY BOND	Treasury	Fixed Income	45,006.61	0.01	8.05	Feb 15, 2036	4.50
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	44,960.30	0.01	0.00	nan	0.00
FRSD8129	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,879.23	0.01	7.38	Feb 01, 2051	2.50
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	44,874.86	0.01	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	44,836.51	0.01	4.48	Jul 15, 2030	0.88
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	44,795.69	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	44,751.85	0.01	2.24	May 01, 2029	4.22
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	44,738.38	0.01	16.24	Jul 22, 2049	3.86
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	44,700.64	0.01	18.44	Jun 17, 2055	4.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	44,666.94	0.01	1.24	Mar 19, 2027	4.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	44,624.48	0.01	6.65	Jul 19, 2035	5.32
FNFS6385	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,582.02	0.01	1.90	Sep 01, 2053	6.50
G2MA6476	GNMA 30YR	MBS Pass-Through	Fixed Income	44,539.56	0.01	5.89	Feb 20, 2050	4.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	44,519.39	0.01	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44,454.64	0.01	7.35	Apr 01, 2052	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	44,454.64	0.01	3.56	Oct 15, 2030	2.74
6160	BEONE MEDICINES AG	Health Care	Equity	44,446.10	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	44,436.46	0.01	16.37	Jan 22, 2049	1.75
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	44,431.21	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	44,383.62	0.01	6.07	May 21, 2032	1.25
CPAY	CORPAY INC	Financials	Equity	44,376.94	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	44,369.72	0.01	6.10	Oct 23, 2034	6.49
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	44,330.78	0.01	7.74	Dec 01, 2034	3.25
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	44,327.26	0.01	1.04	Feb 06, 2027	3.30
FRRA6085	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44,242.34	0.01	7.32	Oct 01, 2051	2.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	44,242.34	0.01	6.23	Jul 18, 2033	4.88
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	44,225.10	0.01	11.16	Mar 01, 2040	3.10
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,199.89	0.01	3.74	Nov 01, 2036	2.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	44,179.82	0.01	2.87	Dec 01, 2028	2.80
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	44,172.55	0.01	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	44,119.64	0.01	0.00	nan	0.00
FNFS9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,072.51	0.01	2.06	Oct 01, 2054	6.00
FNMA4414	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44,072.51	0.01	7.26	Sep 01, 2051	2.50
G2MB0625	GNMA2 30YR	MBS Pass-Through	Fixed Income	44,072.51	0.01	0.87	Sep 20, 2055	6.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	44,072.51	0.01	7.32	Jul 23, 2036	5.58
CW	CURTISS WRIGHT CORP	Industrials	Equity	44,059.48	0.01	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	44,059.04	0.01	3.17	Apr 20, 2029	3.00
SAB	BANCO DE SABADELL SA	Financials	Equity	44,054.98	0.01	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	44,037.34	0.01	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	44,030.05	0.01	6.68	Jan 03, 2035	6.50
FRSL1122	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,030.05	0.01	3.33	Apr 01, 2055	5.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	43,991.11	0.01	15.18	Jan 15, 2047	2.75
FNFS7303	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,987.59	0.01	4.46	Jul 01, 2053	5.00
AENA	AENA SME SA	Industrials	Equity	43,978.55	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	43,955.04	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	43,902.67	0.01	3.64	Jan 24, 2031	5.16
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	43,870.34	0.01	3.48	Jun 20, 2029	0.60
FNFM9806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,860.21	0.01	7.18	Dec 01, 2051	2.50
FHMS_K160-A2	FHMS_K160 A2	CMBS	Fixed Income	43,817.75	0.01	6.27	Aug 25, 2033	4.50
HD	HOME DEPOT INC	Industrial	Fixed Income	43,817.75	0.01	8.00	Dec 16, 2036	5.88
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	43,808.07	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	43,775.29	0.01	10.15	Feb 15, 2039	3.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	43,772.21	0.01	15.69	Feb 04, 2050	3.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	43,772.21	0.01	3.78	Nov 17, 2029	2.50
FNBW5089	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43,732.84	0.01	4.61	Jan 01, 2053	5.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	43,726.92	0.01	1.11	Jan 29, 2027	4.13
AMGN	AMGEN INC	Industrial	Fixed Income	43,690.38	0.01	2.09	Mar 02, 2028	5.15
FRSD8080	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,690.38	0.01	7.65	Jun 01, 2050	2.00
FNFM4231	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,690.38	0.01	7.38	Sep 01, 2050	2.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	43,689.18	0.01	3.43	Aug 01, 2029	3.00
ABBV	ABBVIE INC	Industrial	Fixed Income	43,605.46	0.01	10.22	Nov 21, 2039	4.05
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	43,605.46	0.01	5.10	Jul 21, 2032	2.24
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	43,605.46	0.01	2.83	Jan 23, 2030	5.20
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	43,580.27	0.01	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	43,572.92	0.01	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	43,520.54	0.01	4.08	Jun 03, 2031	2.57
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	43,520.54	0.01	4.29	Jan 28, 2031	5.95
1211	SAUDI ARABIAN MINING	Materials	Equity	43,511.79	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	43,480.69	0.01	0.00	nan	0.00
FRSD0593	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,435.62	0.01	6.57	May 01, 2051	3.00
FRRJ0530	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43,435.62	0.01	1.23	Dec 01, 2053	6.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	43,435.62	0.01	5.96	Apr 21, 2034	5.25
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	43,381.10	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	43,379.70	0.01	14.63	Feb 04, 2043	1.25
ABN	ABN AMRO BANK NV	Financials	Equity	43,290.74	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	43,266.48	0.01	6.93	Mar 01, 2034	4.20
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	43,265.79	0.01	1.10	Jan 24, 2027	4.25
FNCB7805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43,265.79	0.01	1.76	Jan 01, 2054	6.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	43,223.33	0.01	1.98	Jan 24, 2029	3.77
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	43,223.33	0.01	1.24	Apr 15, 2027	3.75
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	43,206.83	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	43,206.09	0.01	11.59	Jan 31, 2039	1.13
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	43,198.54	0.01	13.55	May 25, 2040	0.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	43,180.87	0.01	3.33	Jun 18, 2029	2.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	43,138.41	0.01	2.27	Apr 25, 2028	3.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	43,130.61	0.01	3.16	Feb 15, 2029	0.25
7013	IHI CORP	Industrials	Equity	43,126.14	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	43,070.22	0.01	7.74	Dec 20, 2033	0.70
AMZN	AMAZON.COM INC	Industrial	Fixed Income	43,053.49	0.01	1.57	Aug 22, 2027	3.15
FRQB4050	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43,053.49	0.01	7.65	Oct 01, 2050	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	43,024.94	0.01	2.84	Nov 22, 2028	3.25
FRSB8140	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,011.03	0.01	4.06	Feb 01, 2037	1.50
FNDE7070	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43,011.03	0.01	2.65	Aug 01, 2055	6.00
G2MA9017	GNMA2 30YR	MBS Pass-Through	Fixed Income	43,011.03	0.01	3.09	Jul 20, 2053	5.50
FRSB8241	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,968.57	0.01	3.38	Jul 01, 2038	4.00
CTRA	COTERRA ENERGY INC	Energy	Equity	42,932.98	0.01	0.00	nan	0.00
FNFM4216	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,926.11	0.01	6.40	Jun 01, 2049	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	42,926.11	0.01	6.90	Jan 28, 2036	5.54
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	42,896.62	0.01	7.20	Jul 01, 2034	3.85
TBOND	TREASURY BOND	Treasury	Fixed Income	42,841.20	0.01	10.78	Nov 15, 2040	4.25
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	42,796.05	0.01	0.00	nan	0.00
FNFS2518	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,756.28	0.01	5.50	Aug 01, 2052	4.50
IP	INTERNATIONAL PAPER	Materials	Equity	42,596.88	0.01	0.00	nan	0.00
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	42,586.44	0.01	1.10	Jan 21, 2032	2.85
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	42,547.09	0.01	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	42,544.14	0.01	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	42,543.98	0.01	12.25	Feb 23, 2046	4.65
FNCB5836	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42,543.98	0.01	4.68	Mar 01, 2053	5.00
DBR	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	42,466.37	0.01	8.47	Aug 15, 2035	2.60
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	42,459.06	0.01	3.18	Dec 15, 2029	4.63
FRQC5452	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42,459.06	0.01	6.54	Aug 01, 2051	3.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	42,459.06	0.01	7.09	Apr 17, 2036	5.66
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	42,459.06	0.01	12.80	Jan 16, 2050	5.25
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	42,451.27	0.01	5.44	Dec 04, 2031	2.50
G2MA5817	GNMA2 30YR	MBS Pass-Through	Fixed Income	42,416.60	0.01	6.46	Mar 20, 2049	4.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	42,410.16	0.01	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	42,410.16	0.01	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	42,391.30	0.01	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,374.15	0.01	6.89	Feb 01, 2052	3.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	42,347.92	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	42,330.50	0.01	14.71	Jul 22, 2052	3.75
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	42,309.00	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	42,297.24	0.01	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	42,267.85	0.01	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	42,238.46	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	42,204.31	0.01	2.21	Apr 20, 2029	5.16
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	42,191.43	0.01	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	42,171.99	0.01	6.14	Jan 30, 2033	3.90
5020	ENEOS HOLDINGS INC	Energy	Equity	42,156.16	0.01	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	42,079.73	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	42,076.93	0.01	4.16	Jul 15, 2030	3.63
FRRA9875	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42,076.93	0.01	1.23	Sep 01, 2053	6.50
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	42,076.93	0.01	2.26	Apr 25, 2028	4.25
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	42,076.93	0.01	11.14	Mar 08, 2044	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42,076.93	0.01	1.47	May 31, 2027	0.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	42,036.12	0.01	6.34	May 01, 2033	4.40
ABBV	ABBVIE INC	Industrial	Fixed Income	42,034.47	0.01	6.61	Mar 15, 2034	5.05
FRSD2661	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,034.47	0.01	3.27	Apr 01, 2053	5.50
FNFS4838	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,034.47	0.01	6.77	Mar 01, 2052	3.00
KFW	KFW	Agency	Fixed Income	42,034.47	0.01	6.81	Feb 28, 2034	4.38
MYR	MYR CASH	Cash and/or Derivatives	Cash	42,028.76	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	42,021.02	0.01	1.54	Jun 20, 2027	0.10
FNCB5268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41,992.01	0.01	5.52	Dec 01, 2052	4.50
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	41,962.04	0.01	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	41,915.13	0.01	0.00	nan	0.00
FNFM6031	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,907.10	0.01	7.55	Feb 01, 2051	2.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	41,907.10	0.01	1.45	Jun 02, 2028	2.39
UKT	UK CONV GILT RegS	Treasury	Fixed Income	41,900.25	0.01	10.12	Sep 07, 2037	1.75
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	41,885.15	0.01	5.90	Feb 01, 2033	5.75
ILMN	ILLUMINA INC	Health Care	Equity	41,877.76	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	41,864.64	0.01	13.30	Jun 15, 2051	4.66
FNCB8823	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41,864.64	0.01	1.84	Jul 01, 2054	6.50
NN	NN GROUP NV	Financials	Equity	41,844.58	0.01	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	41,837.56	0.01	0.00	nan	0.00
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	41,822.18	0.01	3.89	Mar 18, 2030	4.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	41,817.91	0.01	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	41,815.19	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	41,764.38	0.01	14.17	Dec 20, 2040	0.50
TRMB	TRIMBLE INC	Information Technology	Equity	41,713.08	0.01	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	41,703.99	0.01	4.69	Oct 09, 2030	1.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	41,694.80	0.01	4.03	Jun 12, 2030	3.88
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	41,666.25	0.01	5.85	Mar 01, 2032	1.65
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	41,652.34	0.01	3.67	Jan 16, 2030	4.75
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	41,609.88	0.01	0.85	Jun 15, 2030	7.25
FNCB7652	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41,567.42	0.01	1.79	Dec 01, 2053	6.50
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	41,567.42	0.01	1.34	Apr 22, 2028	5.71
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	41,548.28	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	41,440.05	0.01	1.98	Jan 18, 2028	4.75
FRSD7402	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,397.59	0.01	5.78	Dec 01, 2054	4.50
FNCA7573	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41,397.59	0.01	7.06	Nov 01, 2050	2.50
FNFS1360	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,397.59	0.01	3.87	Apr 01, 2037	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	41,397.59	0.01	6.65	Jul 23, 2035	5.33
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	41,397.59	0.01	6.49	Apr 19, 2035	5.83
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	41,386.97	0.01	9.28	Jul 31, 2053	8.00
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	41,355.13	0.01	1.42	Mar 01, 2030	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	41,312.67	0.01	5.44	Feb 24, 2033	3.10
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	41,286.11	0.01	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	41,281.29	0.01	10.20	Feb 15, 2036	0.00
AMCR	AMCOR PLC	Materials	Equity	41,277.40	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	41,270.21	0.01	15.85	Nov 01, 2056	2.94
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	41,270.21	0.01	1.90	Nov 22, 2027	2.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	41,227.75	0.01	2.15	Mar 15, 2028	3.88
FNMA5296	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41,227.75	0.01	3.22	Mar 01, 2054	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	41,227.75	0.01	6.51	Apr 25, 2035	5.85
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	41,190.71	0.01	1.05	Jan 06, 2027	3.85
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	41,168.07	0.01	6.23	Oct 08, 2032	2.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	41,142.83	0.01	3.80	Jan 22, 2031	2.70
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	41,080.35	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	41,062.39	0.01	12.63	Jul 04, 2042	3.25
KFW	KFW MTN RegS	Government Related	Fixed Income	41,054.85	0.01	5.45	Oct 15, 2031	2.50
5401	NIPPON STEEL CORP	Materials	Equity	41,045.08	0.01	0.00	nan	0.00
FNMA5643	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41,015.46	0.01	6.73	Mar 01, 2055	4.00
FRSL2488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,015.46	0.01	2.23	Aug 01, 2055	6.50
MARS	MARS INC 144A	Industrial	Fixed Income	41,015.46	0.01	3.74	Mar 01, 2030	4.80
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	40,986.91	0.01	7.00	Jun 20, 2033	1.70
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	40,930.54	0.01	3.85	Apr 23, 2031	5.22
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	40,888.08	0.01	1.98	Jan 24, 2029	4.98
CAS	CALIFORNIA ST	Local Authority	Fixed Income	40,888.08	0.01	8.75	Apr 01, 2039	7.55
TBOND	TREASURY BOND	Treasury	Fixed Income	40,888.08	0.01	12.44	Feb 15, 2044	3.63
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	40,845.62	0.01	2.41	Jul 23, 2029	4.27
FNCB0155	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40,845.62	0.01	7.61	Mar 01, 2051	2.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	40,803.16	0.01	3.00	Apr 26, 2029	7.63
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	40,803.16	0.01	6.31	May 15, 2034	7.63
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	40,718.24	0.01	1.18	Feb 24, 2028	3.07
FNFS6311	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,718.24	0.01	2.55	Nov 01, 2053	6.00
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	40,718.24	0.01	2.68	Nov 15, 2028	6.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	40,718.24	0.01	2.60	Sep 21, 2028	4.33
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	40,701.87	0.01	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	40,692.35	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40,675.78	0.01	3.49	Oct 18, 2030	4.65
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	40,654.79	0.01	9.87	Mar 01, 2038	3.25
FRRJ0841	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40,548.41	0.01	2.41	Feb 01, 2054	6.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40,548.41	0.01	5.41	Jan 25, 2033	2.96
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40,548.41	0.01	1.54	Jul 22, 2028	4.98
THC	TENET HEALTHCARE CORP	Health Care	Equity	40,547.04	0.01	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	40,536.44	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	40,534.02	0.01	3.16	Apr 21, 2029	3.25
RBA	RB GLOBAL INC	Industrials	Equity	40,521.88	0.01	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	40,520.13	0.01	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	40,516.00	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	40,496.28	0.01	2.58	Jul 15, 2028	0.50
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	40,463.49	0.01	8.60	May 15, 2037	4.93
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,463.49	0.01	3.74	May 01, 2036	2.00
BA	BOEING CO	Industrial	Fixed Income	40,421.03	0.01	14.00	May 01, 2060	5.93
TBOND	TREASURY BOND	Treasury	Fixed Income	40,378.57	0.01	10.73	Aug 15, 2040	3.88
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	40,367.96	0.01	1.22	Feb 25, 2027	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	40,357.27	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	40,336.11	0.01	2.79	Jan 24, 2029	4.15
FRRC2009	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	40,293.65	0.01	3.92	May 01, 2036	2.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	40,293.65	0.01	14.34	Mar 22, 2051	3.55
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	40,284.93	0.01	17.84	Mar 10, 2053	3.25
CDW	CDW CORP	Information Technology	Equity	40,269.12	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	40,251.19	0.01	3.69	Feb 15, 2030	4.30
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	40,251.19	0.01	4.39	Jan 13, 2031	5.38
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	40,208.73	0.01	5.06	Jul 21, 2032	2.38
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	40,169.53	0.01	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	40,145.64	0.01	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	40,133.96	0.01	1.31	Apr 14, 2027	4.13
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	40,123.82	0.01	2.17	Mar 15, 2028	3.30
AMZN	AMAZON.COM INC	Industrial	Fixed Income	40,123.82	0.01	7.85	Nov 20, 2035	4.65
AMXB	AMERICA MOVIL B	Communication	Equity	40,086.76	0.01	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	40,070.45	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	40,038.90	0.01	1.06	Jan 12, 2027	4.13
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	40,038.90	0.01	3.88	Feb 13, 2031	2.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	40,038.90	0.01	2.09	Jul 22, 2028	3.59
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39,996.44	0.01	6.98	Oct 22, 2035	4.95
AUD	AUD CASH	Cash and/or Derivatives	Cash	39,994.85	0.01	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	39,986.57	0.01	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	39,953.98	0.01	13.48	Mar 18, 2054	5.50
BPE	BPER BANCA	Financials	Equity	39,916.37	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	39,911.52	0.01	1.32	Apr 12, 2027	2.75
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	39,892.42	0.01	18.99	Dec 20, 2054	2.30
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	39,869.06	0.01	3.99	Dec 15, 2030	9.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	39,826.60	0.01	5.29	Jul 02, 2032	5.85
FTI	TECHNIPFMC PLC	Energy	Equity	39,807.22	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	39,794.29	0.01	7.35	Feb 15, 2034	2.20
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	39,756.55	0.01	13.54	Mar 20, 2042	2.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	39,746.30	0.01	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,741.68	0.01	2.54	Apr 01, 2055	6.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	39,741.68	0.01	4.84	Mar 21, 2031	2.55
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	39,741.45	0.01	5.33	Sep 13, 2031	3.12
4452	KAO CORP	Consumer Staples	Equity	39,710.62	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	39,688.62	0.01	8.45	Nov 25, 2035	3.50
LUV	SOUTHWEST AIRLINES	Industrials	Equity	39,671.61	0.01	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	39,657.71	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	39,657.71	0.01	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,656.77	0.01	7.32	Oct 01, 2051	2.00
FRSD5948	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,614.31	0.01	2.64	Aug 01, 2054	6.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	39,614.31	0.01	5.51	Oct 18, 2033	6.34
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	39,614.31	0.01	3.86	Feb 11, 2031	2.57
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	39,593.04	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	39,571.85	0.01	5.09	Jul 21, 2032	2.30
DSY	DASSAULT SYSTEMES	Information Technology	Equity	39,528.38	0.01	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39,486.93	0.01	6.20	Sep 01, 2052	4.00
WFCM_21-C59-A5	WFCM_21-C59 A5	CMBS	Fixed Income	39,486.93	0.01	4.84	Apr 15, 2054	2.63
ISRAEL	ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	39,486.93	0.01	15.36	May 13, 2060	3.80
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	39,424.43	0.01	1.44	May 15, 2027	0.20
T	AT&T INC	Industrial	Fixed Income	39,402.01	0.01	7.05	Dec 01, 2033	2.55
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	39,402.01	0.01	2.99	Jun 01, 2031	7.13
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	39,402.01	0.01	2.27	May 19, 2028	4.45
UKT	UK CONV GILT RegS	Treasury	Fixed Income	39,386.69	0.01	13.89	Dec 07, 2049	4.25
BAMI	BANCO BPM	Financials	Equity	39,352.02	0.01	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	39,287.35	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	39,257.96	0.01	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	39,250.82	0.01	4.67	Jun 16, 2031	6.20
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	39,243.27	0.01	4.35	Jun 20, 2030	1.60
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	39,232.17	0.01	6.05	Jan 12, 2033	4.00
402340	SK SQUARE LTD	Industrials	Equity	39,217.69	0.01	0.00	nan	0.00
META	META PLATFORMS INC MTN	Industrial	Fixed Income	39,147.26	0.01	1.59	Aug 15, 2027	3.50
FNFM6569	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,147.26	0.01	7.22	Mar 01, 2051	2.50
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	39,147.26	0.01	1.19	Feb 24, 2028	2.64
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	39,136.35	0.01	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	39,130.05	0.01	6.15	Feb 15, 2034	6.63
IMO	IMPERIAL OIL LTD	Energy	Equity	39,122.75	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #41	Treasury	Fixed Income	39,107.40	0.01	14.90	Dec 20, 2043	1.70
C	CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	39,104.80	0.01	5.49	Mar 17, 2033	3.79
C	CITIGROUP INC	Financial Institutions	Fixed Income	39,062.34	0.01	7.37	Sep 11, 2036	5.17
FRRA6091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39,062.34	0.01	7.42	Oct 01, 2051	2.00
FHMS_K130-A2	FHMS_K130 A2	CMBS	Fixed Income	39,062.34	0.01	5.05	Jun 25, 2031	1.72
FNFS1648	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,062.34	0.01	7.26	Jan 01, 2052	2.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	39,062.34	0.01	8.79	Dec 15, 2038	6.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	39,019.88	0.01	10.60	Oct 23, 2045	6.48
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39,019.88	0.01	6.15	Oct 23, 2034	6.25
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	39,019.88	0.01	12.89	Apr 17, 2049	5.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	39,014.99	0.01	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	39,001.01	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	38,977.42	0.01	6.99	Oct 25, 2035	5.52
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	38,971.53	0.01	12.54	Sep 20, 2040	2.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	38,934.96	0.01	10.99	Sep 26, 2045	5.88
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	38,934.96	0.01	1.24	Mar 25, 2027	6.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	38,934.96	0.01	1.40	May 22, 2028	3.58
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	38,928.75	0.01	0.00	nan	0.00
QPETRO	QATARENERGY RegS	Agency	Fixed Income	38,892.50	0.01	5.12	Jul 12, 2031	2.25
SGSN	SGS SA	Industrials	Equity	38,875.84	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	38,873.41	0.01	6.94	Jul 30, 2033	2.35
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	38,835.67	0.01	7.17	Feb 20, 2034	2.90
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38,807.58	0.01	13.62	Nov 30, 2055	5.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	38,765.13	0.01	3.83	Apr 01, 2031	4.19
G2MA7704	GNMA2 30YR	MBS Pass-Through	Fixed Income	38,765.13	0.01	7.26	Nov 20, 2051	2.00
RBA	RB GLOBAL INC	Industrials	Equity	38,750.73	0.01	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,722.67	0.01	7.99	Apr 01, 2051	1.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	38,722.67	0.01	3.88	Jul 01, 2030	4.55
FRRA8212	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38,680.21	0.01	5.03	Nov 01, 2052	5.50
FNCB4939	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38,680.21	0.01	5.39	Oct 01, 2052	4.50
FNFS5550	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,680.21	0.01	5.70	Oct 01, 2052	4.00
FNFM8160	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,637.75	0.01	6.95	Jul 01, 2051	2.50
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	38,628.77	0.01	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	38,601.09	0.01	0.00	nan	0.00
FNCB7926	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38,595.29	0.01	3.22	Feb 01, 2054	5.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	38,579.03	0.01	1.75	Sep 15, 2027	0.95
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	38,571.48	0.01	16.37	Apr 25, 2055	4.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	38,552.83	0.01	1.84	Jan 13, 2028	4.63
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	38,552.83	0.01	3.74	Jul 13, 2030	9.13
L	LOEWS CORP	Financials	Equity	38,551.30	0.01	0.00	nan	0.00
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	38,533.74	0.01	8.83	Jan 04, 2037	4.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	38,518.64	0.01	10.76	Nov 15, 2039	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	38,510.37	0.01	4.95	Apr 22, 2032	2.58
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	38,510.37	0.01	6.82	Feb 09, 2035	6.35
HLMA	HALMA PLC	Information Technology	Equity	38,493.73	0.01	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	38,472.11	0.01	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	38,469.78	0.01	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	38,467.91	0.01	6.02	May 25, 2034	6.17
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	38,450.71	0.01	23.89	Jun 24, 2069	4.00
BMARK_25-V13-A2	BMARK_25-V13 A2	CMBS	Fixed Income	38,425.45	0.01	1.98	Feb 15, 2058	5.33
FRSB8156	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,382.99	0.01	3.87	Apr 01, 2037	3.00
FHMS_K075-A2	FHMS_K075 A2	CMBS	Fixed Income	38,382.99	0.01	2.03	Feb 25, 2028	3.65
FRSL2999	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,382.99	0.01	3.75	Oct 01, 2055	5.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	38,340.53	0.01	6.93	Jan 24, 2036	6.02
SW	SMURFIT WESTROCK PLC	Materials	Equity	38,339.68	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	38,337.48	0.01	13.42	May 25, 2043	2.50
FTV	FORTIVE CORP	Industrials	Equity	38,327.24	0.01	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	38,276.21	0.01	0.00	nan	0.00
FNMA4581	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	38,255.62	0.01	4.26	Apr 01, 2037	1.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	38,255.62	0.01	2.63	Sep 18, 2028	3.13
WFCIT_25-1-A	WFCIT_25-1 A	ABS	Fixed Income	38,255.62	0.01	2.29	May 15, 2030	4.34
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	38,252.70	0.01	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	38,227.65	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	38,213.16	0.01	3.62	Oct 30, 2030	2.88
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	38,213.16	0.01	14.22	Apr 16, 2050	3.88
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	38,209.16	0.01	5.49	Aug 01, 2031	0.60
WWD	WOODWARD INC	Industrials	Equity	38,182.73	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	38,170.70	0.01	1.25	Mar 15, 2027	1.38
FHMS_K173-A2	FHMS_K173 A2	CMBS	Fixed Income	38,170.70	0.01	7.70	Sep 25, 2035	4.60
G2MA8879	GNMA2 30YR	MBS Pass-Through	Fixed Income	38,170.70	0.01	3.09	May 20, 2053	5.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	38,170.70	0.01	7.03	Jul 17, 2034	4.38
FNFA3063	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,128.24	0.01	3.75	Sep 01, 2055	5.50
EQNR	EQUINOR	Energy	Equity	38,105.73	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	38,103.49	0.01	7.13	Jul 04, 2034	4.75
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	38,103.49	0.01	4.80	Oct 18, 2030	0.20
ROL	ROLLINS INC	Industrials	Equity	38,090.73	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	38,085.78	0.01	3.82	Mar 24, 2031	4.49
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	38,085.78	0.01	7.12	Apr 23, 2036	5.61
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	38,058.20	0.01	5.33	Apr 30, 2031	0.10
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	38,043.32	0.01	10.04	Mar 15, 2042	5.05
VAL	VALTERRA PLATINUM LTD	Materials	Equity	38,041.07	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	38,012.91	0.01	4.09	Mar 20, 2030	2.10
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	38,000.86	0.01	13.51	Oct 26, 2049	4.25
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	37,997.81	0.01	7.60	Mar 30, 2035	4.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	37,967.62	0.01	5.95	Nov 23, 2034	7.75
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	37,952.52	0.01	13.06	Jun 20, 2039	0.30
TTD	TRADE DESK INC CLASS A	Communication	Equity	37,941.35	0.01	0.00	nan	0.00
G2MA8042	GNMA2 30YR	MBS Pass-Through	Fixed Income	37,915.94	0.01	7.02	May 20, 2052	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37,915.94	0.01	6.52	Apr 22, 2035	5.77
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN 144A	Sovereign	Fixed Income	37,915.94	0.01	2.66	Oct 09, 2028	4.02
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN 144A	Sovereign	Fixed Income	37,915.94	0.01	4.34	Oct 09, 2030	4.14
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	37,915.94	0.01	9.16	Jan 11, 2040	6.05
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	37,882.34	0.01	0.00	nan	0.00
FNFM6554	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,873.48	0.01	7.60	Mar 01, 2051	2.00
FORDO_24-C-A3	FORDO_24-C A3	ABS	Fixed Income	37,873.48	0.01	1.35	Jul 15, 2029	4.07
GDDY	GODADDY INC CLASS A	Information Technology	Equity	37,866.66	0.01	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	37,866.66	0.01	0.00	nan	0.00
FRSD3081	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,831.03	0.01	3.58	Jun 01, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	37,831.03	0.01	12.94	Jan 28, 2056	5.73
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	37,831.03	0.01	3.17	May 22, 2030	3.97
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	37,831.03	0.01	3.20	May 22, 2029	4.27
012450	HANWHA AEROSPACE LTD	Industrials	Equity	37,819.72	0.01	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	37,816.65	0.01	8.07	Nov 13, 2042	7.75
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	37,801.56	0.01	3.16	May 02, 2029	4.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	37,794.01	0.01	8.69	Jul 30, 2035	1.85
FNMA4181	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37,788.57	0.01	7.92	Nov 01, 2050	1.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	37,788.57	0.01	6.32	Jan 23, 2035	5.50
SAAB B	SAAB CLASS B	Industrials	Equity	37,764.77	0.01	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	37,746.11	0.01	6.92	Sep 18, 2034	5.13
FNBP6466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37,703.65	0.01	6.77	Jul 01, 2050	3.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	37,703.43	0.01	6.84	Jul 15, 2035	6.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	37,673.24	0.01	16.13	Jun 17, 2050	3.15
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	37,661.19	0.01	10.61	Jan 28, 2060	6.95
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	37,656.63	0.01	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,618.73	0.01	3.63	Jul 01, 2037	3.00
FRRJ1437	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37,618.73	0.01	1.78	May 01, 2054	6.50
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	37,605.30	0.01	15.44	May 20, 2041	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	37,582.66	0.01	5.30	May 26, 2033	7.50
G2MA7589	GNMA2 30YR	MBS Pass-Through	Fixed Income	37,576.27	0.01	7.00	Sep 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	37,576.27	0.01	10.24	Nov 15, 2039	4.38
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	37,576.27	0.01	3.98	Apr 16, 2030	3.75
086790	HANA FINANCIAL GROUP INC	Financials	Equity	37,572.75	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #171	Treasury	Fixed Income	37,544.92	0.01	3.50	Jun 20, 2029	0.40
ABBV	ABBVIE INC	Industrial	Fixed Income	37,533.81	0.01	2.95	Mar 15, 2029	4.80
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	37,533.81	0.01	14.95	Nov 01, 2051	2.89
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	37,506.10	0.01	0.00	nan	0.00
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	37,491.35	0.01	1.85	Apr 20, 2029	5.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	37,491.35	0.01	4.10	Apr 29, 2031	2.59
FRSD2045	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,491.35	0.01	3.86	Dec 01, 2052	5.50
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	37,491.35	0.01	4.03	Jul 18, 2031	4.73
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	37,448.89	0.01	5.29	Oct 20, 2032	2.57
TBOND	TREASURY BOND	Treasury	Fixed Income	37,448.89	0.01	9.43	May 15, 2038	4.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	37,443.43	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	37,386.40	0.01	10.70	Feb 04, 2037	0.40
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	37,378.86	0.01	14.31	Sep 01, 2046	3.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	37,363.98	0.01	2.92	Feb 07, 2030	3.97
FRSD1557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,363.98	0.01	6.47	Apr 01, 2050	3.50
MARS	MARS INC 144A	Industrial	Fixed Income	37,363.98	0.01	11.46	May 01, 2045	5.65
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	37,363.98	0.01	13.05	Apr 25, 2053	4.61
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37,321.52	0.01	6.37	Jan 23, 2035	5.34
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	37,288.28	0.01	5.82	Oct 22, 2031	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	37,279.06	0.01	3.04	Apr 25, 2030	5.73
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	37,279.06	0.01	13.52	Jan 18, 2053	5.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	37,276.83	0.01	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	37,259.20	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	37,242.99	0.01	1.91	Dec 06, 2027	2.88
FNCB4691	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37,236.60	0.01	4.11	Sep 01, 2052	5.50
7936	ASICS CORP	Consumer Discretionary	Equity	37,194.53	0.01	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37,194.14	0.01	6.93	May 01, 2052	3.00
FNMA4379	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37,151.68	0.01	7.26	Jul 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	37,109.22	0.01	10.11	Mar 09, 2044	6.33
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37,109.22	0.01	3.05	Apr 22, 2030	5.58
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	37,109.22	0.01	11.46	Jan 17, 2048	6.75
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	37,109.22	0.01	1.16	Feb 24, 2027	7.25
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	37,069.38	0.01	13.52	Dec 20, 2039	0.30
FHMS_K106-A2	FHMS_K106 A2	CMBS	Fixed Income	37,066.76	0.01	3.84	Jan 25, 2030	2.07
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	37,053.46	0.01	0.00	nan	0.00
FNFS2914	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,024.30	0.01	5.40	Sep 01, 2052	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	37,024.30	0.01	11.00	Nov 19, 2045	5.56
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	37,024.30	0.01	6.58	Mar 12, 2034	5.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	37,024.30	0.01	6.32	Jan 18, 2035	5.47
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	37,024.30	0.01	3.93	Apr 17, 2030	4.50
1605	INPEX CORP	Energy	Equity	37,012.29	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	37,006.41	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	36,982.90	0.01	0.00	nan	0.00
BRAZIL	FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	36,981.84	0.01	11.97	Jan 14, 2050	4.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	36,981.84	0.01	1.51	Jul 25, 2028	4.81
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	36,973.95	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	36,941.06	0.01	14.38	Mar 20, 2043	1.80
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	36,939.39	0.01	2.09	Jul 31, 2030	6.90
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	36,910.87	0.01	10.54	Jul 30, 2039	3.90
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	36,896.93	0.01	1.21	Mar 13, 2027	6.50
IT	GARTNER INC	Information Technology	Equity	36,895.72	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	36,858.03	0.01	1.75	Sep 13, 2027	1.67
CAS	CALIFORNIA ST	Local Authority	Fixed Income	36,854.47	0.01	9.41	Nov 01, 2040	7.60
FNCB3515	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36,854.47	0.01	6.51	May 01, 2052	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	36,854.47	0.01	3.70	Oct 23, 2029	1.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	36,854.47	0.01	6.50	Oct 24, 2033	5.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	36,827.84	0.01	0.88	Oct 25, 2026	0.25
BMARK_24-V6-A3	BMARK_24-V6 A3	CMBS	Fixed Income	36,812.01	0.01	2.92	Mar 16, 2057	5.93
G2MA8265	GNMA2 30YR	MBS Pass-Through	Fixed Income	36,812.01	0.01	6.86	Sep 20, 2052	3.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	36,805.19	0.01	4.60	Nov 16, 2030	3.74
FNFM5531	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,769.55	0.01	6.61	Jan 01, 2051	3.00
FRRJ1049	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36,769.55	0.01	2.31	Mar 01, 2054	6.00
PNR	PENTAIR	Industrials	Equity	36,746.35	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	36,727.09	0.01	3.94	May 19, 2030	4.65
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	36,722.16	0.01	2.61	Aug 14, 2028	2.25
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	36,714.61	0.01	19.27	Mar 20, 2053	1.90
FRSD8200	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,684.63	0.01	7.38	Mar 01, 2052	2.50
FRRA7154	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36,684.63	0.01	6.20	Apr 01, 2052	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	36,684.63	0.01	3.82	Mar 15, 2030	3.80
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36,684.63	0.01	3.22	Jul 22, 2030	5.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	36,684.63	0.01	2.80	Jan 16, 2030	5.17
PFE	PFIZER INC	Industrial	Fixed Income	36,684.63	0.01	8.82	Mar 15, 2039	7.20
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	36,671.66	0.01	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	36,642.17	0.01	6.92	Apr 15, 2034	3.47
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	36,642.17	0.01	7.53	Oct 21, 2036	4.94
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36,642.17	0.01	12.64	Nov 15, 2048	3.96
FRSD8205	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,599.71	0.01	7.38	Apr 01, 2052	2.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	36,599.71	0.01	5.25	Jan 19, 2033	9.38
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	36,586.29	0.01	2.05	Feb 09, 2028	4.88
TEF	TELEFONICA SA	Communication	Equity	36,583.15	0.01	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	36,572.08	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	36,571.20	0.01	17.90	Jul 22, 2068	3.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	36,557.25	0.01	5.58	Nov 17, 2033	6.27
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	36,557.25	0.01	3.64	Nov 27, 2029	4.38
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Treasury	Fixed Income	36,548.55	0.01	9.17	Jun 20, 2036	2.50
BMARK_19-B11-A4	BMARK_19-B11 A4	CMBS	Fixed Income	36,514.79	0.01	2.72	May 15, 2052	3.28
FNMA_18-M12-A2	FNMA_18-M12 A2	CMBS	Fixed Income	36,514.79	0.01	4.00	Aug 25, 2030	3.75
BA	BOEING CO	Industrial	Fixed Income	36,472.34	0.01	6.44	May 01, 2034	6.53
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	36,472.34	0.01	1.67	Dec 15, 2030	6.63
FRSD5595	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,472.34	0.01	4.52	Jun 01, 2054	5.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	36,465.52	0.01	8.35	Dec 12, 2035	3.38
WRT1V	WARTSILA	Industrials	Equity	36,447.94	0.01	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	36,447.60	0.01	0.00	nan	0.00
FNFS9323	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,429.88	0.01	2.51	Jan 01, 2054	6.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	36,397.80	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	36,387.42	0.01	4.93	Feb 14, 2031	1.25
FRSD1070	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,387.42	0.01	5.73	Apr 01, 2052	3.50
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	36,359.84	0.01	3.80	Dec 04, 2029	1.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	36,344.96	0.01	5.37	Jan 25, 2033	3.06
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	36,344.96	0.01	3.85	Apr 17, 2031	5.19
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	36,337.20	0.01	7.15	Oct 25, 2034	5.00
KEY	KEYCORP	Financials	Equity	36,323.12	0.01	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	36,314.56	0.01	6.93	Mar 15, 2034	4.25
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	36,306.85	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	36,302.50	0.01	13.75	Mar 15, 2054	5.40
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	36,302.50	0.01	4.87	May 14, 2032	3.09
DISH	DISH NETWORK CORP 144A	Industrial	Fixed Income	36,302.50	0.01	0.08	Nov 15, 2027	11.75
FNCB4835	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36,302.50	0.01	6.11	Oct 01, 2052	5.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36,302.50	0.01	8.76	May 15, 2038	6.40
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	36,284.36	0.01	6.94	Sep 01, 2033	2.45
META	META PLATFORMS INC	Industrial	Fixed Income	36,260.04	0.01	13.59	Aug 15, 2054	5.40
FRSB8508	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,260.04	0.01	3.46	Feb 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	36,260.04	0.01	4.88	Apr 22, 2032	2.62
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	36,254.17	0.01	17.48	Oct 05, 2054	3.38
NVT	NVENT ELECTRIC PLC	Industrials	Equity	36,228.75	0.01	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	36,217.58	0.01	5.35	Aug 01, 2032	5.75
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	36,201.33	0.01	12.28	Jun 22, 2042	3.45
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	36,175.12	0.01	0.77	May 01, 2027	5.13
FRRA8087	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36,175.12	0.01	4.67	Oct 01, 2052	5.00
FNFA0307	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,175.12	0.01	4.99	Jan 01, 2055	5.00
QPETRO	QATARENERGY RegS	Agency	Fixed Income	36,175.12	0.01	14.70	Jul 12, 2051	3.30
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	36,163.59	0.01	1.47	Jun 10, 2027	2.13
KFW	KFW MTN RegS	Government Related	Fixed Income	36,163.59	0.01	2.27	Apr 11, 2028	2.38
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	36,132.66	0.01	3.13	Apr 30, 2029	4.63
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	36,110.75	0.01	20.09	Aug 15, 2053	1.80
T	AT&T INC	Industrial	Fixed Income	36,090.20	0.01	2.87	Mar 01, 2029	4.35
DOW	DOW INC	Materials	Equity	36,049.26	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	36,047.75	0.01	4.81	Mar 25, 2031	2.88
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	36,020.17	0.01	4.16	Apr 01, 2030	1.35
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	36,005.29	0.01	3.97	Apr 01, 2030	2.95
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	35,997.70	0.01	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	35,989.40	0.01	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	35,974.57	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	35,967.34	0.01	15.09	Oct 31, 2046	2.90
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	35,962.83	0.01	2.54	Jul 20, 2028	1.13
V	VISA INC	Industrial	Fixed Income	35,962.83	0.01	12.24	Dec 14, 2045	4.30
UKT	UK CONV GILT RegS	Treasury	Fixed Income	35,959.79	0.01	18.82	Oct 22, 2054	1.63
TLN	TALEN ENERGY CORP	Utilities	Equity	35,929.59	0.01	0.00	nan	0.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	35,920.37	0.01	3.59	Sep 30, 2029	2.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	35,906.95	0.01	8.02	Aug 01, 2035	3.65
FNBM2007	FNMA 30YR	MBS Pass-Through	Fixed Income	35,835.45	0.00	6.08	Sep 01, 2048	4.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	35,835.45	0.00	10.50	Apr 30, 2041	3.07
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	35,835.45	0.00	2.61	Oct 23, 2029	6.30
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	35,792.99	0.00	12.46	Nov 30, 2046	4.90
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	35,786.18	0.00	2.42	Aug 15, 2028	6.38
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	35,775.41	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	35,750.53	0.00	1.81	Dec 06, 2027	3.40
FRSD5812	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,750.53	0.00	2.43	Jul 01, 2054	6.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	35,750.53	0.00	11.07	Mar 22, 2041	3.40
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	35,730.74	0.00	0.00	nan	0.00
FNCA5575	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35,708.07	0.00	5.77	Apr 01, 2050	4.00
G2MB0024	GNMA2 30YR	MBS Pass-Through	Fixed Income	35,708.07	0.00	5.30	Nov 20, 2054	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	35,708.07	0.00	3.55	Oct 16, 2029	3.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	35,708.07	0.00	1.51	Jul 25, 2028	4.85
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	35,627.67	0.00	1.62	Aug 01, 2027	2.05
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	35,623.15	0.00	5.29	Aug 12, 2033	6.54
Q	QNITY ELECTRONICS INC	Information Technology	Equity	35,576.24	0.00	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	35,563.79	0.00	0.00	nan	0.00
COMET_25-3-A	COMET_25-3 A	ABS	Fixed Income	35,538.24	0.00	7.73	Oct 15, 2037	4.65
FRSD5773	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,538.24	0.00	4.76	Jun 01, 2054	5.00
FNMA_19-M9-A2	FNMA_19-M9 A2	CMBS	Fixed Income	35,538.24	0.00	2.82	Jun 25, 2029	2.94
MRU	METRO INC	Consumer Staples	Equity	35,489.71	0.00	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	35,476.66	0.00	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	35,464.21	0.00	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	35,457.15	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	35,453.32	0.00	2.21	Apr 01, 2028	3.50
FRSD8275	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,453.32	0.00	5.52	Dec 01, 2052	4.50
FNMA3467	FNMA 30YR	MBS Pass-Through	Fixed Income	35,453.32	0.00	6.08	Sep 01, 2048	4.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	35,453.32	0.00	11.05	May 11, 2047	5.75
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	35,438.96	0.00	7.54	May 23, 2034	2.40
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	35,410.86	0.00	3.01	Apr 11, 2029	3.98
JGB	JAPAN (GOVERNMENT OF) 5YR #175	Treasury	Fixed Income	35,408.77	0.00	3.94	Dec 20, 2029	0.90
BAP	CREDICORP LTD	Financials	Equity	35,382.60	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	35,371.03	0.00	1.22	Mar 01, 2027	1.25
FRRA9862	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35,368.40	0.00	1.79	Sep 01, 2053	6.50
FRRJ0007	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35,368.40	0.00	1.76	Oct 01, 2053	6.50
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	35,325.94	0.00	1.08	Jan 23, 2028	5.04
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	35,289.94	0.00	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	35,289.40	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	35,252.59	0.00	0.00	nan	0.00
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	35,241.02	0.00	10.97	Jan 27, 2045	5.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	35,241.02	0.00	6.03	Sep 22, 2034	6.30
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	35,241.02	0.00	6.03	Jul 21, 2034	5.42
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	35,241.02	0.00	2.65	Nov 16, 2028	4.13
FNBT8208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	35,198.56	0.00	4.15	Jun 01, 2037	2.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	35,198.56	0.00	5.68	Sep 23, 2032	4.88
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	35,197.42	0.00	17.13	Jun 22, 2055	3.50
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	35,177.91	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	35,156.10	0.00	2.55	Oct 15, 2028	4.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	35,156.10	0.00	7.83	Jan 15, 2036	5.00
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	35,156.10	0.00	1.11	Jan 24, 2028	4.90
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	35,137.03	0.00	6.21	Jun 01, 2033	5.75
QATAR	GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN 144A	Sovereign	Fixed Income	35,071.19	0.00	8.01	Nov 10, 2035	4.25
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	35,071.19	0.00	6.29	May 22, 2033	4.51
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	35,038.90	0.00	8.70	Mar 20, 2035	1.20
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	35,028.73	0.00	7.30	Mar 17, 2036	6.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	35,028.73	0.00	2.22	Apr 23, 2029	4.97
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	35,016.26	0.00	19.16	Sep 10, 2054	2.75
META	META PLATFORMS INC	Industrial	Fixed Income	34,986.27	0.00	5.73	Aug 15, 2032	3.85
KFW	KFW MTN	Agency	Fixed Income	34,986.27	0.00	4.65	Sep 30, 2030	0.75
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	34,986.27	0.00	7.08	Feb 12, 2035	5.38
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	34,981.85	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	34,928.95	0.00	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	34,858.89	0.00	2.94	Feb 13, 2029	4.13
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	34,857.75	0.00	0.59	Jul 06, 2026	0.00
T	AT&T INC	Industrial	Fixed Income	34,816.43	0.00	6.46	Feb 15, 2034	5.40
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	34,816.43	0.00	12.97	Jan 30, 2060	5.88
FRRA8529	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34,773.97	0.00	3.80	Feb 01, 2053	5.50
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	34,773.97	0.00	4.43	Nov 19, 2031	4.46
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	34,773.97	0.00	1.84	Nov 15, 2027	3.25
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	34,731.51	0.00	3.48	Mar 01, 2030	4.75
FRRA7779	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34,731.51	0.00	5.50	Aug 01, 2052	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	34,731.51	0.00	9.75	Feb 01, 2041	6.25
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	34,729.43	0.00	13.85	Jun 20, 2040	0.40
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	34,729.43	0.00	1.72	Sep 10, 2027	2.25
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	34,701.96	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34,689.06	0.00	6.82	Aug 15, 2035	5.42
FNFS9136	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,689.06	0.00	5.52	Mar 01, 2054	4.50
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	34,689.06	0.00	14.77	Sep 30, 2049	3.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	34,646.60	0.00	1.34	Apr 22, 2028	5.57
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	34,646.60	0.00	4.98	Jun 17, 2031	2.69
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	34,631.30	0.00	10.67	Jul 30, 2040	4.90
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	34,604.14	0.00	10.82	Apr 22, 2042	3.31
C	CITIGROUP INC	Financial Institutions	Fixed Income	34,604.14	0.00	6.52	Jun 11, 2035	5.45
G2MA8345	GNMA2 30YR	MBS Pass-Through	Fixed Income	34,604.14	0.00	6.41	Oct 20, 2052	3.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	34,604.14	0.00	2.86	Jan 23, 2030	4.43
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	34,599.73	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	34,563.36	0.00	6.38	Feb 04, 2033	2.75
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	34,561.68	0.00	3.14	Apr 16, 2029	3.50
RGLD	ROYAL GOLD INC	Materials	Equity	34,541.59	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	34,533.17	0.00	6.93	Apr 22, 2033	1.25
EAND	EMIRATES TELECOM	Communication	Equity	34,522.85	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	34,519.22	0.00	2.27	May 09, 2029	4.62
C	CITIBANK NA	Financial Institutions	Fixed Income	34,519.22	0.00	3.98	May 29, 2030	4.91
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	34,519.22	0.00	13.16	Mar 12, 2054	5.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	34,519.22	0.00	8.76	Jul 24, 2038	3.88
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	34,519.22	0.00	3.88	Apr 01, 2031	3.62
EQT	EQT	Financials	Equity	34,502.09	0.00	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	34,490.33	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	34,476.76	0.00	4.11	May 13, 2031	2.96
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	34,465.24	0.00	8.46	Dec 20, 2034	1.20
MONC	MONCLER	Consumer Discretionary	Equity	34,402.15	0.00	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	34,401.45	0.00	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	34,393.68	0.00	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	34,376.06	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	34,352.01	0.00	12.48	Jan 22, 2044	3.25
FHLMC	FHLMC REFERENCE NOTE	Agency	Fixed Income	34,349.38	0.00	5.38	Jul 15, 2032	6.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	34,349.38	0.00	13.39	Jul 15, 2054	5.63
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	34,329.37	0.00	2.56	Sep 01, 2028	4.75
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,306.92	0.00	3.70	May 01, 2036	2.00
FNMA4360	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	34,306.92	0.00	3.93	Jun 01, 2036	2.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	34,306.92	0.00	9.28	Jan 14, 2041	6.00
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	34,306.92	0.00	1.67	Jul 03, 2029	5.00
TRU	TRANSUNION	Industrials	Equity	34,296.33	0.00	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	34,272.82	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	34,264.46	0.00	13.04	Aug 22, 2047	4.05
FHMS_K108-A2	FHMS_K108 A2	CMBS	Fixed Income	34,264.46	0.00	3.90	Mar 25, 2030	1.52
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	34,222.01	0.00	8.29	Nov 15, 2035	3.14
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	34,222.01	0.00	1.70	Sep 12, 2027	3.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	34,222.01	0.00	6.43	Feb 13, 2035	5.83
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	34,222.01	0.00	2.87	Jan 18, 2029	4.20
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	34,179.55	0.00	3.69	Feb 12, 2030	4.88
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	34,179.55	0.00	10.15	Feb 17, 2045	6.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	34,179.55	0.00	12.30	May 04, 2053	6.34
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	34,137.09	0.00	4.02	Apr 16, 2030	3.13
FNFS4070	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,094.63	0.00	3.80	Mar 01, 2053	5.50
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	34,080.28	0.00	5.64	Jul 25, 2031	0.00
BA	BOEING CO	Industrial	Fixed Income	34,052.17	0.00	12.88	May 01, 2054	6.86
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	34,052.17	0.00	3.87	Nov 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	34,052.17	0.00	3.64	Jan 24, 2031	5.14
XPO	XPO INC	Industrials	Equity	34,048.38	0.00	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	34,020.04	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	33,974.60	0.00	2.60	Sep 01, 2028	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	33,967.25	0.00	3.30	Jul 26, 2029	3.40
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	33,967.25	0.00	5.27	Sep 16, 2036	2.48
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	33,967.25	0.00	2.25	Apr 23, 2028	4.50
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	33,965.99	0.00	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	33,956.67	0.00	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	33,955.37	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	33,951.96	0.00	3.59	Oct 01, 2029	3.00
BBCMS_20-C7-A4	BBCMS_20-C7 A4	CMBS	Fixed Income	33,924.79	0.00	2.40	Apr 15, 2053	1.79
FREMF_22-K141-A2	FREMF_22-K141 A2	CMBS	Fixed Income	33,924.79	0.00	5.47	Feb 25, 2032	2.25
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	33,924.79	0.00	1.22	Mar 15, 2028	3.62
1812	KAJIMA CORP	Industrials	Equity	33,902.46	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	33,899.12	0.00	10.24	Apr 18, 2039	4.05
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	33,884.02	0.00	18.94	Dec 01, 2055	2.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	33,882.33	0.00	2.34	Jun 19, 2029	4.58
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	33,882.33	0.00	4.93	May 24, 2032	2.80
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Treasury	Fixed Income	33,876.48	0.00	1.05	Dec 20, 2026	0.01
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	33,839.87	0.00	2.67	Oct 25, 2028	5.27
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	33,831.19	0.00	4.49	Nov 15, 2030	4.00
FN	FABRINET	Information Technology	Equity	33,809.19	0.00	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	33,771.29	0.00	0.00	nan	0.00
FNCA7227	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33,754.96	0.00	6.90	Oct 01, 2050	2.50
FRSD4299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,712.50	0.00	3.66	Oct 01, 2053	5.50
FHMS_K112-A2	FHMS_K112 A2	CMBS	Fixed Income	33,712.50	0.00	4.17	May 25, 2030	1.31
WY	WEYERHAEUSER REIT	Real Estate	Equity	33,671.70	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	33,670.04	0.00	5.03	May 12, 2031	2.10
FRQB3891	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33,627.58	0.00	7.65	Oct 01, 2050	2.00
FNCA8370	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	33,627.58	0.00	3.70	Dec 01, 2035	2.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	33,627.58	0.00	7.46	Sep 15, 2036	4.89
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	33,626.16	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	33,597.19	0.00	1.86	Nov 01, 2027	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,585.12	0.00	1.32	Apr 26, 2028	4.32
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	33,559.45	0.00	26.27	Aug 15, 2052	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	33,559.45	0.00	3.02	Dec 20, 2028	0.30
INVH	INVITATION HOMES INC	Real Estate	Equity	33,547.22	0.00	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	33,543.86	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	33,542.66	0.00	1.45	Jun 01, 2027	2.30
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,542.66	0.00	2.41	Jul 23, 2029	4.20
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	33,509.32	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	33,500.20	0.00	13.50	Apr 01, 2050	3.60
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	33,500.20	0.00	2.58	Sep 15, 2029	4.08
BTPS	BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	33,491.52	0.00	20.38	Mar 01, 2067	2.80
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	33,476.42	0.00	17.09	Mar 04, 2053	3.00
FRSD1313	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,457.74	0.00	6.19	Jul 01, 2052	3.50
QPETRO	QATARENERGY RegS	Agency	Fixed Income	33,457.74	0.00	11.35	Jul 12, 2041	3.13
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	33,372.82	0.00	1.80	Nov 10, 2028	6.20
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	33,372.82	0.00	1.95	Jan 13, 2029	5.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	33,372.82	0.00	1.53	Jul 24, 2028	3.67
FNFS9162	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,372.82	0.00	3.80	Feb 01, 2037	2.50
CLNX	CELLNEX TELECOM SA	Communication	Equity	33,343.98	0.00	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	33,291.08	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	33,287.91	0.00	1.21	Mar 13, 2028	4.04
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	33,265.07	0.00	2.83	Jan 31, 2029	6.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	33,245.45	0.00	4.31	Oct 22, 2031	4.36
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	33,219.78	0.00	9.42	Dec 20, 2035	1.00
FNFS3106	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,202.99	0.00	6.11	Oct 01, 2052	5.00
G2MA8728	GNMA2 30YR	MBS Pass-Through	Fixed Income	33,202.99	0.00	0.87	Mar 20, 2053	6.50
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	33,202.78	0.00	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	33,198.68	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	33,189.59	0.00	6.84	Mar 20, 2033	1.60
AMGN	AMGEN INC	Industrial	Fixed Income	33,160.53	0.00	3.68	Mar 02, 2030	5.25
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	33,160.53	0.00	2.68	Oct 21, 2029	4.15
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	33,160.53	0.00	12.23	May 13, 2055	7.38
AMZN	AMAZON.COM INC	Industrial	Fixed Income	33,118.07	0.00	1.84	Dec 01, 2027	4.55
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	33,118.07	0.00	3.49	Sep 14, 2029	3.50
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	33,053.72	0.00	7.92	Jun 20, 2034	1.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	33,046.17	0.00	18.37	Mar 10, 2052	2.50
FRRA6819	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33,033.15	0.00	6.96	Feb 01, 2052	2.50
FNMA_18-M10-A2	FNMA_18-M10 A2	CMBS	Fixed Income	33,033.15	0.00	2.25	Jul 25, 2028	3.47
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	32,990.69	0.00	1.40	Jun 09, 2028	4.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,948.23	0.00	2.84	Jan 23, 2030	5.01
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,948.23	0.00	3.50	Oct 22, 2030	4.60
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	32,948.04	0.00	11.11	Mar 28, 2041	4.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	32,940.49	0.00	4.73	Oct 31, 2030	1.25
11	HANG SENG BANK LTD	Financials	Equity	32,932.48	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	32,905.77	0.00	11.28	Sep 30, 2043	5.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,905.77	0.00	5.40	Apr 26, 2033	4.59
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	32,863.32	0.00	10.99	Jan 21, 2045	5.55
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	32,857.46	0.00	10.36	Oct 04, 2038	3.38
JLL	JONES LANG LASALLE INC	Real Estate	Equity	32,840.96	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	32,820.86	0.00	1.79	Oct 27, 2028	3.52
C	CITIGROUP INC	Financial Institutions	Fixed Income	32,820.86	0.00	2.88	Feb 13, 2030	5.17
FISV	FISERV INC	Industrial	Fixed Income	32,820.86	0.00	3.24	Jul 01, 2029	3.50
ORAFP	ORANGE SA	Industrial	Fixed Income	32,820.86	0.00	4.24	Mar 01, 2031	8.50
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	32,789.53	0.00	7.46	Dec 20, 2033	1.60
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	32,779.63	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	32,778.40	0.00	3.44	Aug 28, 2029	3.63
FNFM8901	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,778.40	0.00	6.77	Jul 01, 2051	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,778.40	0.00	5.35	Nov 08, 2032	2.54
CEMEXCPO	CEMEX CPO	Materials	Equity	32,742.76	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	32,735.94	0.00	11.79	May 13, 2054	7.13
FRSD4370	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,735.94	0.00	1.70	Oct 01, 2053	6.50
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	32,726.72	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	32,721.60	0.00	20.35	Oct 31, 2050	1.00
BT.A	BT GROUP PLC	Communication	Equity	32,697.33	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	32,693.48	0.00	13.55	Feb 22, 2054	5.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	32,693.48	0.00	12.60	Jul 01, 2050	4.95
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	32,693.48	0.00	6.85	Dec 03, 2035	5.21
JGB	JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	32,653.66	0.00	3.49	Jun 20, 2029	0.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	32,651.02	0.00	4.07	May 30, 2030	4.13
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	32,651.02	0.00	4.36	Feb 01, 2031	4.25
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	32,651.02	0.00	2.54	Feb 01, 2029	9.50
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	32,646.11	0.00	4.08	Apr 18, 2030	2.40
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	32,617.26	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	32,600.82	0.00	2.14	Mar 01, 2028	3.50
G2MB0424	GNMA2 30YR	MBS Pass-Through	Fixed Income	32,566.10	0.00	3.02	Jun 20, 2055	5.50
AMGN	AMGEN INC	Industrial	Fixed Income	32,523.64	0.00	10.67	Mar 02, 2043	5.60
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	32,523.64	0.00	8.75	May 15, 2038	6.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	32,523.64	0.00	6.88	Jan 18, 2036	5.59
ULTI	UKG INC 144A	Industrial	Fixed Income	32,523.64	0.00	2.67	Feb 01, 2031	6.88
FNFA0783	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,481.18	0.00	7.70	Jul 01, 2052	2.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	32,481.18	0.00	6.12	Jul 15, 2033	5.05
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	32,464.96	0.00	13.21	Oct 31, 2040	1.20
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	32,438.72	0.00	4.40	Jul 22, 2030	1.30
BNG	BNG BANK NV 144A	Agency	Fixed Income	32,438.72	0.00	2.89	Jan 25, 2029	4.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32,438.72	0.00	2.10	Mar 05, 2029	3.97
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,438.72	0.00	2.38	Jul 24, 2029	5.30
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	32,438.72	0.00	5.39	Jan 21, 2033	2.94
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	32,438.72	0.00	1.55	Jul 22, 2027	4.30
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,353.81	0.00	3.15	May 06, 2030	3.70
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	32,353.81	0.00	2.30	Apr 15, 2029	9.29
VZ	VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	32,353.81	0.00	8.31	Jul 02, 2037	5.40
MTN	MTN GROUP LTD	Communication	Equity	32,335.02	0.00	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	32,332.85	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	32,313.99	0.00	19.11	Oct 31, 2052	1.90
META	META PLATFORMS INC	Industrial	Fixed Income	32,311.35	0.00	6.93	Aug 15, 2034	4.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,311.35	0.00	13.90	Apr 22, 2052	3.33
VPFS_20-24-A2	VPFS_20-24 A2	ABS	Fixed Income	32,311.35	0.00	3.25	May 01, 2033	4.88
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	32,305.30	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	32,268.89	0.00	11.42	Jul 20, 2045	5.13
COO	COOPER INC	Health Care	Equity	32,265.09	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32,226.43	0.00	4.30	Jul 23, 2031	1.90
C	CITIGROUP INC	Financial Institutions	Fixed Income	32,226.43	0.00	3.41	Sep 19, 2030	4.54
FRSB8146	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,226.43	0.00	4.00	Mar 01, 2037	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,226.43	0.00	2.61	Oct 23, 2029	6.09
9735	SECOM LTD	Industrials	Equity	32,185.88	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	32,165.50	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	32,147.93	0.00	2.30	May 11, 2028	4.65
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	32,147.93	0.00	19.42	Jan 15, 2054	2.00
AAPL	APPLE INC	Industrial	Fixed Income	32,141.51	0.00	4.85	Feb 08, 2031	1.65
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	32,117.74	0.00	6.29	Jul 06, 2032	1.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	32,099.05	0.00	9.81	Apr 16, 2039	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32,056.59	0.00	5.28	Oct 21, 2032	2.65
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	32,056.59	0.00	7.10	Feb 19, 2035	5.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	32,056.59	0.00	5.69	Sep 26, 2032	4.80
AMGN	AMGEN INC	Industrial	Fixed Income	32,014.13	0.00	14.54	Mar 02, 2063	5.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	32,014.13	0.00	8.65	Jul 15, 2039	8.13
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	32,014.13	0.00	8.11	Jan 17, 2038	7.75
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	32,013.49	0.00	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	32,009.52	0.00	0.00	nan	0.00
FRQN8171	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	31,971.67	0.00	3.77	Oct 01, 2036	2.00
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	31,971.67	0.00	4.02	Sep 01, 2030	6.75
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	31,945.50	0.00	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	31,943.56	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	31,936.58	0.00	7.68	Dec 04, 2034	3.00
FRSD1511	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,929.22	0.00	4.67	Aug 01, 2052	5.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	31,903.70	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	31,853.55	0.00	3.79	Nov 15, 2029	2.10
FNFM9450	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,844.30	0.00	7.60	Nov 01, 2051	2.00
9766	KONAMI GROUP CORP	Communication	Equity	31,821.40	0.00	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	31,815.52	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	31,808.26	0.00	1.93	Nov 15, 2027	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	31,801.84	0.00	12.52	Dec 15, 2048	4.90
FNFM6036	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,801.84	0.00	6.08	Jan 01, 2050	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,801.84	0.00	3.86	Apr 22, 2031	5.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	31,801.84	0.00	6.04	Oct 20, 2034	6.88
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	31,762.97	0.00	2.23	Apr 01, 2028	3.40
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	31,759.38	0.00	3.61	Sep 19, 2029	1.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	31,759.38	0.00	3.85	Mar 31, 2030	4.95
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31,759.38	0.00	4.99	Apr 28, 2032	1.93
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	31,733.22	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	31,725.23	0.00	16.89	Oct 31, 2054	4.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	31,717.68	0.00	4.38	Jan 04, 2031	5.50
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	31,674.46	0.00	3.10	Apr 24, 2029	4.90
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	31,674.46	0.00	5.42	Aug 11, 2033	5.40
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	31,674.46	0.00	3.72	Feb 19, 2030	5.38
6920	LASERTEC CORP	Information Technology	Equity	31,674.43	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	31,649.75	0.00	17.99	Oct 04, 2052	2.50
JGB	JAPAN (GOVERNMENT OF) 5YR #169	Treasury	Fixed Income	31,642.20	0.00	3.25	Mar 20, 2029	0.50
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	31,639.16	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	31,632.00	0.00	1.33	Apr 24, 2028	3.71
CVNA	CARVANA CO 144A	Industrial	Fixed Income	31,632.00	0.00	2.85	Jun 01, 2031	9.00
FRSD1668	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,632.00	0.00	7.26	Jul 01, 2052	2.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	31,632.00	0.00	11.13	May 19, 2043	5.11
VZMT_24-6-A1A	VZMT_24-6 A1A	ABS	Fixed Income	31,632.00	0.00	1.63	Aug 20, 2030	4.17
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	31,612.01	0.00	4.52	Dec 04, 2030	3.13
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	31,589.54	0.00	8.36	Sep 15, 2037	6.45
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	31,589.54	0.00	2.47	Aug 15, 2033	5.35
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	31,589.36	0.00	27.40	May 24, 2055	0.50
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	31,586.25	0.00	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	31,568.18	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	31,559.17	0.00	9.99	Sep 07, 2039	4.25
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	31,547.08	0.00	6.11	Dec 05, 2034	5.89
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	31,518.32	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	31,504.63	0.00	11.92	May 04, 2043	3.85
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31,504.63	0.00	1.53	Jul 21, 2028	3.59
GMCAR_23-1-A3	GMCAR_23-1 A3	ABS	Fixed Income	31,504.63	0.00	1.29	Feb 16, 2028	4.66
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	31,504.63	0.00	4.31	Oct 21, 2031	4.37
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,504.63	0.00	4.76	Feb 04, 2032	1.95
NTPC	NTPC LTD	Utilities	Equity	31,484.59	0.00	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	31,465.95	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	31,462.17	0.00	4.65	Jan 23, 2031	2.78
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	31,462.17	0.00	1.96	Jan 17, 2028	5.63
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	31,462.17	0.00	3.81	Apr 26, 2030	6.50
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	31,428.67	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31,419.71	0.00	5.79	Feb 15, 2033	6.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	31,419.71	0.00	5.00	May 24, 2031	2.66
BBY	BEST BUY INC	Consumer Discretionary	Equity	31,381.28	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	31,378.01	0.00	16.21	Oct 31, 2048	2.70
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31,377.25	0.00	6.53	Feb 22, 2034	5.20
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	31,377.25	0.00	1.37	May 04, 2027	3.50
GEN	GEN DIGITAL INC	Information Technology	Equity	31,368.83	0.00	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	31,362.86	0.00	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	31,356.45	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	31,355.37	0.00	5.72	Jun 10, 2032	3.38
FNCB7751	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31,334.79	0.00	1.69	Jan 01, 2054	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	31,334.79	0.00	3.35	Jul 16, 2029	3.04
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	31,325.17	0.00	18.67	Mar 20, 2052	2.00
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	31,325.17	0.00	7.73	Mar 20, 2034	1.50
TXT	TEXTRON INC	Industrials	Equity	31,319.04	0.00	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	31,307.42	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	31,292.33	0.00	7.05	Feb 12, 2036	5.74
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	31,292.33	0.00	2.70	Jan 14, 2029	8.51
4507	SHIONOGI LTD	Health Care	Equity	31,280.56	0.00	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	31,274.41	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	31,249.87	0.00	1.14	Feb 04, 2028	2.55
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	31,249.87	0.00	1.53	Dec 15, 2027	4.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,249.87	0.00	7.61	Oct 22, 2036	4.81
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	31,242.14	0.00	3.54	Dec 10, 2029	5.50
BWY	MAUSER PACKAGING SOLUT 144A	Industrial	Fixed Income	31,207.41	0.00	3.09	Apr 15, 2030	7.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	31,164.95	0.00	2.72	Jan 23, 2029	4.75
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	31,164.95	0.00	6.87	Mar 13, 2034	4.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	31,164.95	0.00	5.81	Feb 15, 2033	5.38
C	CITIGROUP INC	Financial Institutions	Fixed Income	31,122.49	0.00	1.73	Sep 29, 2027	4.45
FNCB7803	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31,122.49	0.00	1.69	Jan 01, 2054	6.50
JPMCC_16-JP4-A4	JPMCC_16-JP4 A4	CMBS	Fixed Income	31,122.49	0.00	0.95	Dec 15, 2049	3.65
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	31,116.46	0.00	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	31,096.53	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	31,080.03	0.00	16.08	Nov 15, 2075	5.70
FRRA4727	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31,080.03	0.00	7.54	Mar 01, 2051	2.00
FNFS7435	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,080.03	0.00	3.45	Nov 01, 2053	5.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31,080.03	0.00	1.34	Apr 23, 2027	3.95
T	AT&T INC	Industrial	Fixed Income	31,080.03	0.00	2.09	Feb 01, 2028	1.65
LUN	LUNDIN MINING CORP	Materials	Equity	31,068.93	0.00	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	31,063.05	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31,037.58	0.00	4.54	Oct 24, 2031	1.92
FNCB7649	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31,037.58	0.00	2.41	Dec 01, 2053	6.50
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	31,000.60	0.00	8.20	Sep 20, 2034	1.40
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	31,000.60	0.00	12.73	Nov 04, 2042	3.38
AVGO	BROADCOM INC	Industrial	Fixed Income	30,995.12	0.00	10.98	Feb 15, 2041	3.50
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	30,995.12	0.00	2.10	Mar 04, 2029	4.79
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,995.12	0.00	4.15	Dec 01, 2036	2.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	30,995.12	0.00	12.00	Nov 09, 2052	6.90
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	30,995.12	0.00	11.53	Sep 30, 2049	5.75
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	30,977.95	0.00	2.81	Oct 04, 2028	0.00
STO	SANTOS LTD	Energy	Equity	30,963.11	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	30,952.66	0.00	3.33	Jul 23, 2030	3.19
BMARK_19-B9-A5	BMARK_19-B9 A5	CMBS	Fixed Income	30,952.66	0.00	3.08	Mar 15, 2052	4.02
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	30,952.66	0.00	4.24	Apr 15, 2031	3.50
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	30,945.48	0.00	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	30,945.48	0.00	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	30,939.60	0.00	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	30,927.84	0.00	0.00	nan	0.00
G2MA8197	GNMA2 30YR	MBS Pass-Through	Fixed Income	30,910.20	0.00	7.02	Aug 20, 2052	2.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	30,910.20	0.00	5.71	Mar 09, 2034	6.25
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	30,894.92	0.00	7.89	Dec 21, 2035	4.25
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	30,890.46	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	30,879.83	0.00	6.64	Nov 07, 2033	4.64
BBCMS_18-C2-A4	BBCMS_18-C2 A4	CMBS	Fixed Income	30,867.74	0.00	2.54	Dec 15, 2051	4.05
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	30,867.74	0.00	12.58	Mar 15, 2050	4.33
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	30,867.74	0.00	6.37	Oct 04, 2033	4.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	30,867.74	0.00	6.86	Feb 12, 2034	3.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	30,864.73	0.00	13.24	Jan 15, 2040	0.50
H	HYDRO ONE LTD	Utilities	Equity	30,851.42	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	30,849.63	0.00	17.24	May 25, 2054	3.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	30,845.54	0.00	0.00	nan	0.00
FRSD4232	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,825.28	0.00	2.51	Nov 01, 2053	6.00
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	30,789.25	0.00	1.32	Apr 15, 2027	4.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	30,782.82	0.00	14.22	Nov 20, 2055	5.45
FRSD7537	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,782.82	0.00	7.58	Mar 01, 2051	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	30,782.82	0.00	1.98	Jan 12, 2028	4.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30,782.82	0.00	4.86	Feb 13, 2032	1.79
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	30,774.15	0.00	1.10	Jan 15, 2027	0.85
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	30,759.05	0.00	5.44	Nov 05, 2031	3.30
CVS	CVS HEALTH CORP NC5.25	Industrial	Fixed Income	30,740.36	0.00	3.47	Mar 10, 2055	7.00
HCA	HCA INC	Industrial	Fixed Income	30,740.36	0.00	4.21	Sep 01, 2030	3.50
KFW	KFW	Agency	Fixed Income	30,740.36	0.00	4.35	Oct 29, 2030	4.75
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	30,740.36	0.00	6.76	Jun 15, 2035	6.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	30,736.41	0.00	13.26	Jun 17, 2043	3.45
DSFIR	DSM FIRMENICH AG	Materials	Equity	30,722.08	0.00	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	30,722.08	0.00	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	30,709.78	0.00	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	30,704.06	0.00	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	30,698.57	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC	Industrial	Fixed Income	30,697.90	0.00	5.27	May 01, 2032	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,697.90	0.00	1.10	Feb 01, 2028	3.78
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	30,697.90	0.00	9.53	Feb 23, 2042	6.51
1801	TAISEI CORP	Industrials	Equity	30,692.69	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	30,683.57	0.00	21.45	Jun 20, 2049	0.40
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	30,664.45	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	30,655.44	0.00	12.03	Feb 14, 2049	5.95
FRSD8438	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,655.44	0.00	3.22	Jun 01, 2054	5.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	30,655.44	0.00	6.02	Nov 21, 2033	8.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	30,623.19	0.00	8.62	Nov 07, 2047	8.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	30,616.27	0.00	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,612.98	0.00	2.50	Aug 01, 2054	6.00
FNCA8528	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,612.98	0.00	7.22	Jan 01, 2051	2.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30,612.98	0.00	3.21	Jul 19, 2030	5.04
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	30,612.98	0.00	4.93	Mar 15, 2032	8.75
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	30,612.98	0.00	13.29	Oct 11, 2047	4.13
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	30,585.45	0.00	12.93	Jul 30, 2043	3.45
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	30,570.53	0.00	11.13	Feb 21, 2047	5.63
FRSD2322	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,570.53	0.00	5.46	Sep 01, 2052	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30,570.53	0.00	1.41	Jun 05, 2028	3.69
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	30,539.84	0.00	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	30,539.84	0.00	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	30,533.97	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	30,528.07	0.00	2.79	Jan 09, 2030	5.18
FNCB2709	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	30,528.07	0.00	3.77	Jan 01, 2037	2.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	30,528.07	0.00	2.20	Mar 22, 2028	2.10
SGE	THE SAGE GROUP PLC	Information Technology	Equity	30,504.57	0.00	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	30,499.02	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	30,485.61	0.00	13.42	May 15, 2053	5.60
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	30,464.67	0.00	5.49	Nov 18, 2031	2.89
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	30,464.67	0.00	6.33	Dec 13, 2032	2.75
2	CLP HOLDINGS LTD	Utilities	Equity	30,445.79	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	30,443.15	0.00	2.12	Feb 08, 2028	1.20
AVGO	BROADCOM INC	Industrial	Fixed Income	30,443.15	0.00	7.36	Jul 15, 2035	5.20
ECOPET	ECOPETROL SA	Agency	Fixed Income	30,443.15	0.00	5.14	Jan 13, 2033	8.88
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	30,443.15	0.00	1.58	Aug 11, 2028	5.21
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	30,443.15	0.00	3.11	Apr 22, 2029	4.50
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	30,443.15	0.00	7.74	Mar 26, 2036	5.50
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	30,442.03	0.00	5.86	Apr 25, 2032	1.75
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	30,426.93	0.00	4.50	Aug 01, 2030	0.95
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	30,404.29	0.00	14.74	Jun 20, 2041	0.40
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	30,400.69	0.00	3.92	Aug 15, 2030	4.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	30,400.69	0.00	1.97	Jan 12, 2029	3.87
FRSD3853	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,400.69	0.00	3.27	Aug 01, 2053	5.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	30,400.69	0.00	1.91	Jan 19, 2028	3.60
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	30,374.09	0.00	18.59	Sep 01, 2051	1.70
005490	POSCO	Materials	Equity	30,370.88	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	30,358.23	0.00	5.00	Jun 01, 2031	2.75
G2MA6219	GNMA2 30YR	MBS Pass-Through	Fixed Income	30,358.23	0.00	7.07	Oct 20, 2049	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,358.23	0.00	2.01	Jan 23, 2029	3.51
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	30,336.35	0.00	17.01	Jun 25, 2044	0.50
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	30,328.94	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	30,328.81	0.00	1.68	Aug 15, 2027	0.50
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	30,315.77	0.00	6.99	Mar 03, 2036	5.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	30,315.77	0.00	5.23	Jan 15, 2032	4.63
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	30,315.77	0.00	2.70	Nov 01, 2028	4.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	30,315.77	0.00	5.59	Jan 12, 2034	5.96
WFC	WELLS FARGO & CO	Financial Institutions	Fixed Income	30,315.77	0.00	10.91	Jan 15, 2044	5.61
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	30,313.71	0.00	9.29	Mar 01, 2036	1.45
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	30,273.31	0.00	1.55	Jan 15, 2031	7.50
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	30,248.52	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	30,245.77	0.00	3.33	Jul 01, 2029	3.35
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	30,230.85	0.00	6.19	Nov 21, 2033	6.50
FNFS5886	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,230.85	0.00	2.10	Sep 01, 2053	6.00
XRO	XERO LTD	Information Technology	Equity	30,216.52	0.00	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	30,196.13	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	30,188.39	0.00	2.74	Nov 20, 2028	3.90
FRSD8069	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,188.39	0.00	6.14	Jun 01, 2050	3.50
FHMS_K077-A2	FHMS_K077 A2	CMBS	Fixed Income	30,188.39	0.00	2.20	May 25, 2028	3.85
C	CITIGROUP INC	Financial Institutions	Fixed Income	30,103.48	0.00	7.10	Mar 27, 2036	5.33
FRQF2492	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30,103.48	0.00	4.67	Nov 01, 2052	5.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,103.48	0.00	6.94	Jan 24, 2036	5.50
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	30,094.81	0.00	3.02	Dec 20, 2028	0.20
CG	CARLYLE GROUP INC	Financials	Equity	30,079.79	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	30,079.71	0.00	12.03	Sep 20, 2038	0.70
ORG	ORIGIN ENERGY LTD	Utilities	Equity	30,075.43	0.00	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	30,065.65	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	30,061.02	0.00	9.11	Feb 15, 2039	5.90
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	30,061.02	0.00	10.26	Jul 24, 2042	6.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30,061.02	0.00	7.55	Oct 22, 2036	4.89
SCG	SCENTRE GROUP	Real Estate	Equity	30,051.91	0.00	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	30,036.90	0.00	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	30,022.52	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	30,018.56	0.00	7.49	May 15, 2035	4.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	30,018.56	0.00	1.58	Mar 23, 2028	4.25
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	29,989.13	0.00	2.25	Mar 15, 2028	0.25
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	29,976.10	0.00	4.00	Jun 01, 2036	2.00
G2MA5710	GNMA2 30YR	MBS Pass-Through	Fixed Income	29,976.10	0.00	6.46	Jan 20, 2049	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,976.10	0.00	1.33	May 01, 2028	3.54
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	29,957.85	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	29,933.64	0.00	4.97	Jan 13, 2033	5.79
ITT	ITT INC	Industrials	Equity	29,911.34	0.00	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	29,909.32	0.00	0.00	nan	0.00
BMARK_18-B5-A3	BMARK_18-B5 A3	CMBS	Fixed Income	29,891.18	0.00	2.31	Jul 15, 2051	3.94
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	29,891.18	0.00	1.49	Feb 01, 2028	5.00
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	29,848.72	0.00	1.37	May 07, 2028	4.64
FNFM9082	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,848.72	0.00	7.42	Oct 01, 2051	2.00
FNFS5441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,848.72	0.00	2.41	Aug 01, 2053	6.00
SOON	SONOVA HOLDING AG	Health Care	Equity	29,828.52	0.00	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	29,818.68	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	29,806.26	0.00	4.53	Mar 15, 2031	4.95
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	29,806.26	0.00	7.22	May 09, 2036	5.46
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	29,806.26	0.00	8.93	Nov 15, 2036	3.19
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	29,806.26	0.00	1.37	Mar 01, 2029	6.38
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	29,806.26	0.00	4.95	Feb 12, 2032	7.13
BANK_24-BN47-A5	BANK_24-BN47 A5	CMBS	Fixed Income	29,763.80	0.00	6.46	Jun 15, 2057	5.72
9101	NIPPON YUSEN	Industrials	Equity	29,757.98	0.00	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	29,733.46	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	29,732.49	0.00	2.40	Jun 15, 2028	3.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	29,724.95	0.00	17.75	Oct 18, 2051	3.53
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	29,724.95	0.00	1.30	Mar 20, 2027	0.01
C	CITIGROUP INC	Financial Institutions	Fixed Income	29,721.34	0.00	4.91	May 01, 2032	2.56
FNBU1052	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29,721.34	0.00	7.24	Oct 01, 2051	2.00
FNFS1708	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,721.34	0.00	4.15	May 01, 2037	2.00
ATHENA	ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	29,721.34	0.00	2.37	Feb 15, 2030	6.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	29,679.66	0.00	1.52	Jun 17, 2027	1.00
FRSD1351	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,678.89	0.00	5.50	Jul 01, 2052	4.50
FOXA	FOX CORP CLASS A	Communication	Equity	29,663.46	0.00	0.00	nan	0.00
DVA	DAVITA INC 144A	Industrial	Fixed Income	29,636.43	0.00	3.84	Jun 01, 2030	4.63
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	29,636.43	0.00	2.25	Apr 23, 2029	3.81
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	29,636.43	0.00	1.73	Oct 01, 2029	5.25
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	29,622.77	0.00	0.00	nan	0.00
FNCA1189	FNMA 30YR	MBS Pass-Through	Fixed Income	29,593.97	0.00	6.07	Feb 01, 2048	3.50
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	29,593.97	0.00	12.38	Jun 01, 2046	4.38
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	29,581.62	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	29,551.51	0.00	1.16	Mar 15, 2027	4.80
RBC	RBC BEARINGS INC	Industrials	Equity	29,549.52	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	29,536.24	0.00	6.91	Sep 15, 2033	2.25
ABBV	ABBVIE INC	Industrial	Fixed Income	29,509.05	0.00	12.01	May 14, 2045	4.70
FRZS4693	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	29,509.05	0.00	6.52	Dec 01, 2046	3.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	29,509.05	0.00	12.05	Jan 27, 2045	4.30
STMN	STRAUMANN HOLDING AG	Health Care	Equity	29,505.19	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	29,466.59	0.00	6.84	Jun 12, 2034	4.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29,466.59	0.00	5.72	Jan 19, 2038	5.95
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	29,466.59	0.00	6.81	Feb 14, 2035	6.40
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	29,466.59	0.00	12.43	May 07, 2054	6.40
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	29,466.59	0.00	5.72	Oct 25, 2032	5.50
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	29,466.59	0.00	6.69	Jun 04, 2034	5.25
FNFA1621	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,424.13	0.00	7.26	Jan 01, 2054	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,424.13	0.00	2.71	Dec 05, 2029	4.45
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	29,424.13	0.00	10.55	Apr 16, 2043	4.88
WIN	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	29,424.13	0.00	3.31	Oct 01, 2031	8.25
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	29,392.82	0.00	16.83	Sep 01, 2050	2.45
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	29,381.67	0.00	4.79	Nov 01, 2031	8.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	29,381.67	0.00	9.38	Jul 22, 2038	3.97
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	29,381.67	0.00	2.09	Dec 31, 2079	6.40
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	29,352.26	0.00	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	29,314.92	0.00	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	29,303.76	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	29,296.75	0.00	8.75	Aug 15, 2037	4.39
AVGO	BROADCOM INC	Industrial	Fixed Income	29,296.75	0.00	4.77	Feb 15, 2031	2.45
CPU	COMPUTERSHARE LTD	Industrials	Equity	29,275.92	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	29,254.29	0.00	5.42	Nov 03, 2033	8.11
KR	KROGER CO	Industrial	Fixed Income	29,254.29	0.00	6.94	Sep 15, 2034	5.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	29,254.29	0.00	3.45	Feb 02, 2030	9.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	29,254.29	0.00	4.75	Feb 15, 2031	2.55
OKTA	OKTA INC CLASS A	Information Technology	Equity	29,245.64	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	29,211.84	0.00	4.48	Feb 26, 2031	4.95
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29,211.84	0.00	13.25	Nov 19, 2055	5.52
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	29,211.84	0.00	11.14	Jun 01, 2042	4.50
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	29,211.84	0.00	13.24	Jun 02, 2055	6.38
GGG	GRACO INC	Industrials	Equity	29,193.76	0.00	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	29,190.44	0.00	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	29,175.99	0.00	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	29,172.87	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	29,169.38	0.00	2.14	Mar 14, 2028	4.38
FOXA	FOX CORP	Industrial	Fixed Income	29,169.38	0.00	2.75	Jan 25, 2029	4.71
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	29,169.38	0.00	5.36	Mar 15, 2032	4.28
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	29,169.38	0.00	12.92	Nov 18, 2050	5.63
CSL	CARLISLE COMPANIES INC	Industrials	Equity	29,129.08	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29,126.92	0.00	3.60	Jan 15, 2031	5.23
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	29,126.92	0.00	2.65	Oct 25, 2028	6.00
BMARK_20-B18-A5	BMARK_20-B18 A5	CMBS	Fixed Income	29,084.46	0.00	4.09	Jul 15, 2053	1.93
ATI	ATI INC	Industrials	Equity	29,048.22	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	29,042.00	0.00	0.89	Dec 11, 2026	5.25
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	29,042.00	0.00	15.17	Apr 22, 2060	4.50
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	29,030.51	0.00	1.13	Jan 25, 2027	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	29,016.55	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	28,999.54	0.00	12.84	Jul 23, 2048	4.65
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	28,991.27	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	28,977.67	0.00	6.38	Feb 16, 2033	2.88
FRSB1383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,957.08	0.00	3.93	Feb 01, 2037	2.00
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	28,957.08	0.00	13.50	Apr 21, 2050	4.55
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	28,957.08	0.00	3.63	Jan 29, 2030	5.25
DT	DYNATRACE INC	Information Technology	Equity	28,929.64	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	28,914.62	0.00	13.81	Aug 15, 2052	4.45
FNCA7572	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28,914.62	0.00	7.06	Oct 01, 2050	2.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	28,914.62	0.00	9.01	Jan 31, 2047	8.50
RPM	RPM INTERNATIONAL INC	Materials	Equity	28,892.58	0.00	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	28,882.05	0.00	0.00	nan	0.00
G2MA7937	GNMA2 30YR	MBS Pass-Through	Fixed Income	28,872.16	0.00	6.86	Mar 20, 2052	3.00
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	28,872.16	0.00	3.64	Oct 29, 2029	2.97
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	28,872.16	0.00	4.09	May 13, 2030	2.70
196170	ALTEOGEN INC	Health Care	Equity	28,865.73	0.00	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	28,852.82	0.00	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	28,846.78	0.00	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	28,840.90	0.00	0.00	nan	0.00
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	28,829.70	0.00	2.57	Dec 01, 2028	5.75
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	28,829.70	0.00	2.42	Aug 01, 2028	4.00
FNFS3806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,829.70	0.00	7.26	Jul 01, 2052	2.50
FNFS8553	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,829.70	0.00	4.06	Jul 01, 2054	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	28,829.70	0.00	3.22	Jul 23, 2030	5.05
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	28,829.70	0.00	7.67	Jul 16, 2035	4.38
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	28,829.70	0.00	2.41	Jul 13, 2028	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,829.70	0.00	1.98	Jan 24, 2029	4.92
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28,787.25	0.00	1.51	Oct 21, 2027	3.25
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	28,787.25	0.00	3.44	Jan 23, 2030	6.84
SGD	SGD CASH	Cash and/or Derivatives	Cash	28,752.05	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	28,744.79	0.00	9.03	Aug 22, 2037	3.88
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	28,744.79	0.00	2.82	Mar 14, 2029	9.38
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	28,705.94	0.00	14.12	Dec 01, 2045	3.50
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	28,704.97	0.00	0.00	nan	0.00
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	28,702.33	0.00	2.85	Jan 24, 2029	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	28,702.33	0.00	7.35	Feb 15, 2035	4.75
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	28,702.33	0.00	4.63	Oct 07, 2030	1.13
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	28,702.33	0.00	2.64	Oct 24, 2028	6.13
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	28,697.97	0.00	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	28,692.52	0.00	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	28,680.08	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	28,668.19	0.00	7.20	Jun 10, 2034	3.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	28,660.65	0.00	3.31	Jun 15, 2029	2.80
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	28,652.78	0.00	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	28,642.06	0.00	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	28,621.09	0.00	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	28,617.84	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28,617.41	0.00	1.24	Nov 25, 2027	4.18
AVY	AVERY DENNISON CORP	Materials	Equity	28,605.39	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	28,585.16	0.00	13.00	Dec 07, 2046	4.25
BA	BOEING CO	Industrial	Fixed Income	28,574.95	0.00	9.64	May 01, 2040	5.71
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	28,574.95	0.00	13.26	Apr 16, 2049	4.38
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	28,562.52	0.00	7.11	May 21, 2034	3.75
ENX	EURONEXT NV	Financials	Equity	28,546.97	0.00	0.00	nan	0.00
FRSD8268	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,532.49	0.00	3.50	Nov 01, 2052	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	28,532.49	0.00	2.26	Jun 12, 2029	5.58
SPLS	STAPLES INC 144A	Industrial	Fixed Income	28,532.49	0.00	2.85	Sep 01, 2029	10.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	28,532.49	0.00	4.31	Jan 15, 2031	5.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	28,532.49	0.00	8.15	Jan 29, 2038	6.63
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	28,517.23	0.00	13.86	Oct 12, 2045	3.75
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	28,492.35	0.00	0.00	nan	0.00
BBCMS_24-5C29-AS	BBCMS_24-5C29 AS	CMBS	Fixed Income	28,490.03	0.00	3.37	Sep 15, 2057	5.63
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	28,490.03	0.00	0.73	Jan 26, 2027	3.85
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	28,447.57	0.00	6.41	Mar 15, 2034	6.13
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	28,447.57	0.00	4.67	Mar 31, 2034	7.00
PCG_24-A-A2	PCG_24-A A2	ABS	Fixed Income	28,447.57	0.00	8.35	Jun 01, 2042	5.23
GWO	GREAT WEST LIFECO INC	Financials	Equity	28,441.15	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	28,424.30	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	28,419.10	0.00	11.41	Jan 31, 2041	3.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28,405.11	0.00	1.51	Jul 22, 2028	4.95
G2MA8881	GNMA2 30YR	MBS Pass-Through	Fixed Income	28,405.11	0.00	0.87	May 20, 2053	6.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	28,362.65	0.00	2.61	Nov 06, 2028	4.23
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	28,343.82	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	28,320.98	0.00	10.26	Jan 31, 2041	5.25
CAS	CALIFORNIA ST	Local Authority	Fixed Income	28,320.20	0.00	6.31	Apr 01, 2034	7.50
FRRA7191	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28,320.20	0.00	6.51	Apr 01, 2052	3.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	28,320.20	0.00	6.43	Feb 02, 2033	2.25
KRX	KINGSPAN GROUP PLC	Industrials	Equity	28,311.82	0.00	0.00	nan	0.00
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	28,277.74	0.00	1.67	Sep 17, 2027	4.34
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	28,277.74	0.00	6.50	Oct 28, 2034	5.75
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	28,277.74	0.00	11.80	Mar 08, 2047	5.21
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	28,277.74	0.00	2.05	Feb 17, 2028	5.13
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	28,256.85	0.00	0.00	nan	0.00
MSC_21-L7-A5	MSC_21-L7 A5	CMBS	Fixed Income	28,235.28	0.00	5.22	Oct 15, 2054	2.57
SNPS	SYNOPSYS INC	Industrial	Fixed Income	28,235.28	0.00	7.26	Apr 01, 2035	5.15
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	28,235.28	0.00	2.85	Feb 08, 2030	5.43
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	28,235.28	0.00	10.48	Jan 17, 2042	5.25
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	28,230.40	0.00	1.34	Jun 03, 2027	7.50
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	28,227.32	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28,192.82	0.00	11.36	Jan 21, 2044	5.00
META	META PLATFORMS INC	Industrial	Fixed Income	28,192.82	0.00	14.69	Aug 15, 2064	5.55
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	28,192.82	0.00	4.17	Sep 17, 2030	4.81
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	28,192.82	0.00	11.14	Aug 15, 2045	5.85
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	28,188.36	0.00	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	28,182.49	0.00	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	28,150.36	0.00	6.93	Jul 20, 2050	3.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	28,150.36	0.00	2.59	Apr 15, 2029	3.38
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	28,150.36	0.00	5.50	Jun 08, 2032	4.46
WULF	WULF COMPUTE LLC 144A	Industrial	Fixed Income	28,150.36	0.00	2.33	Oct 15, 2030	7.75
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	28,115.49	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	28,107.90	0.00	7.50	May 14, 2035	4.50
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	28,107.90	0.00	9.50	Mar 30, 2040	6.13
CI	CIGNA GROUP	Industrial	Fixed Income	28,107.90	0.00	9.13	Aug 15, 2038	4.80
FRSD2890	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,107.90	0.00	3.55	May 01, 2053	5.50
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	28,107.90	0.00	3.99	Oct 15, 2030	4.00
IEX	IDEX CORP	Industrials	Equity	28,107.47	0.00	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	28,095.02	0.00	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	28,089.86	0.00	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	28,088.43	0.00	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	28,076.67	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	28,065.44	0.00	3.87	Feb 15, 2030	2.72
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	28,065.44	0.00	2.08	Mar 09, 2029	6.16
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	28,065.44	0.00	6.24	Jan 05, 2035	5.68
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	28,022.98	0.00	8.86	Oct 31, 2038	4.02
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	28,022.98	0.00	7.81	Jul 31, 2040	5.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	27,996.40	0.00	11.94	Jan 15, 2038	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	27,990.38	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	27,980.52	0.00	1.96	Jan 15, 2028	3.25
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	27,943.07	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	27,938.06	0.00	1.03	Jan 10, 2028	3.89
SATS	ECHOSTAR CORP	Industrial	Fixed Income	27,938.06	0.00	1.51	Nov 30, 2030	6.75
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	27,929.70	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	27,928.47	0.00	16.57	Dec 20, 2045	1.40
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	27,923.82	0.00	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	27,920.75	0.00	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	27,900.31	0.00	0.00	nan	0.00
FRSD4495	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,895.60	0.00	2.41	Dec 01, 2053	6.00
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	27,895.60	0.00	2.12	Mar 14, 2028	5.13
MTZ	MASTEC INC	Industrials	Equity	27,892.01	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	27,853.15	0.00	3.02	Mar 20, 2030	3.98
FNFS4664	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,853.15	0.00	7.70	Oct 01, 2052	2.00
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	27,852.98	0.00	14.92	Mar 20, 2045	2.40
FNFS1153	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,810.69	0.00	4.00	Apr 01, 2037	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,810.69	0.00	2.24	Apr 23, 2029	4.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	27,810.69	0.00	14.06	Apr 20, 2055	4.97
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	27,768.23	0.00	1.76	Sep 30, 2028	1.90
FNMA5761	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27,768.23	0.00	2.13	Jul 01, 2055	6.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	27,768.23	0.00	1.78	Nov 03, 2028	7.39
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	27,768.23	0.00	10.37	Jul 28, 2045	7.88
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	27,768.23	0.00	3.77	Mar 13, 2030	5.25
FRSD2905	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,725.77	0.00	3.70	May 01, 2053	5.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	27,725.77	0.00	13.33	Mar 25, 2051	3.95
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	27,724.06	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	27,717.12	0.00	6.32	Oct 31, 2032	2.55
1CO	COVESTRO V AG	Materials	Equity	27,712.19	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	27,709.57	0.00	4.37	May 15, 2031	8.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	27,709.57	0.00	9.71	Jun 15, 2043	7.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	27,709.57	0.00	3.86	Jul 15, 2030	6.50
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	27,685.16	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	27,683.31	0.00	3.91	May 07, 2031	4.95
FRSB8092	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,683.31	0.00	4.06	Mar 01, 2036	1.50
G2MA8723	GNMA2 30YR	MBS Pass-Through	Fixed Income	27,683.31	0.00	5.89	Mar 20, 2053	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	27,683.31	0.00	7.37	Sep 22, 2035	5.63
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	27,683.31	0.00	15.69	Mar 22, 2061	3.70
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	27,677.46	0.00	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	27,672.35	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	27,656.73	0.00	1.70	Sep 10, 2027	3.13
2383	ELITE MATERIAL LTD	Information Technology	Equity	27,649.50	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	27,641.63	0.00	21.78	May 25, 2052	0.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	27,640.85	0.00	1.33	Jan 10, 2028	4.34
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	27,640.85	0.00	5.86	Jun 20, 2034	6.55
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	27,640.85	0.00	10.38	Apr 01, 2040	3.60
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	27,640.85	0.00	4.34	Jan 31, 2034	6.75
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	27,626.54	0.00	5.52	Jul 04, 2031	0.00
FNBV1422	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27,598.39	0.00	2.13	Apr 01, 2055	6.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	27,598.39	0.00	1.08	Jan 21, 2028	2.48
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	27,598.39	0.00	1.99	Feb 01, 2029	5.12
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	27,598.39	0.00	5.09	Feb 07, 2033	10.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	27,598.39	0.00	13.33	Apr 04, 2053	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	27,598.39	0.00	5.40	Apr 27, 2032	4.75
CLX	CLOROX	Consumer Staples	Equity	27,584.66	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	27,573.70	0.00	5.55	Jul 15, 2031	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	27,558.60	0.00	19.31	Jun 20, 2046	0.30
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	27,558.60	0.00	9.32	May 15, 2035	0.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	27,555.93	0.00	5.81	Mar 08, 2033	5.70
FRRA4250	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27,555.93	0.00	7.43	Dec 01, 2050	2.00
FNCA8893	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27,555.93	0.00	7.61	Feb 01, 2051	2.00
FNMA3057	FNMA 30YR	MBS Pass-Through	Fixed Income	27,555.93	0.00	6.40	Jul 01, 2047	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	27,555.93	0.00	1.53	Jul 07, 2027	2.38
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	27,555.93	0.00	2.76	Apr 04, 2079	7.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	27,553.47	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	27,513.47	0.00	3.64	Jan 28, 2031	5.21
BKT	BANKINTER SA	Financials	Equity	27,506.44	0.00	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	27,500.38	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	27,471.01	0.00	6.13	Nov 13, 2034	7.40
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	27,447.73	0.00	0.00	nan	0.00
FRRJ0858	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27,428.56	0.00	1.90	Feb 01, 2054	6.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,428.56	0.00	4.04	Apr 22, 2031	2.52
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	27,392.54	0.00	5.63	Dec 17, 2031	2.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Agency	Fixed Income	27,386.10	0.00	4.85	Jan 20, 2031	1.38
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	27,371.85	0.00	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	27,365.35	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	27,343.64	0.00	1.09	Jan 20, 2027	3.63
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	27,343.64	0.00	1.67	Sep 24, 2027	8.60
COH	COCHLEAR LTD	Health Care	Equity	27,335.95	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	27,317.06	0.00	3.55	Jan 04, 2030	6.25
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	27,301.18	0.00	7.40	Jun 20, 2036	7.04
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	27,286.87	0.00	6.66	Sep 01, 2033	3.60
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	27,273.46	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	27,271.77	0.00	8.93	Mar 15, 2037	4.15
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	27,267.39	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	27,258.72	0.00	3.73	Jan 13, 2031	3.05
EDF	EDF SA 144A	Agency	Fixed Income	27,258.72	0.00	8.65	Jan 26, 2039	6.95
FNFM9179	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,258.72	0.00	7.48	Oct 01, 2051	2.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	27,218.93	0.00	8.90	Jun 01, 2037	5.00
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	27,218.93	0.00	14.84	Sep 20, 2041	0.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	27,216.26	0.00	5.41	May 24, 2033	4.91
FRSD3260	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,216.26	0.00	2.41	Jun 01, 2053	6.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	27,216.26	0.00	12.23	Mar 24, 2051	5.60
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	27,216.26	0.00	5.30	Oct 20, 2032	2.51
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	27,216.26	0.00	2.87	Jan 18, 2029	4.13
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	27,216.26	0.00	3.86	Apr 04, 2031	4.48
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	27,212.16	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	27,181.19	0.00	9.57	Jun 17, 2037	3.39
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	27,176.52	0.00	0.00	nan	0.00
ISATLN	CONNECT FINCO SARL 144A	Industrial	Fixed Income	27,173.80	0.00	1.11	Sep 15, 2029	9.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	27,131.34	0.00	2.89	Jan 25, 2029	4.13
FRSL0216	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,131.34	0.00	1.69	Jan 01, 2055	6.50
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	27,131.34	0.00	1.97	Jan 12, 2029	5.02
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	27,131.34	0.00	2.89	Apr 15, 2029	9.75
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	27,131.34	0.00	14.18	Oct 12, 2110	5.75
MO	ALTRIA GROUP INC	Industrial	Fixed Income	27,088.88	0.00	8.98	Feb 14, 2039	5.80
FNFM6159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27,088.88	0.00	6.77	Jul 01, 2050	3.00
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	27,088.88	0.00	2.71	Mar 01, 2032	6.63
NDSN	NORDSON CORP	Industrials	Equity	27,061.84	0.00	0.00	nan	0.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	27,046.42	0.00	2.20	Feb 15, 2031	7.88
AMZN	AMAZON.COM INC	Industrial	Fixed Income	27,046.42	0.00	5.54	Apr 13, 2032	3.60
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	27,046.42	0.00	5.97	Feb 02, 2034	7.50
META	META PLATFORMS INC	Industrial	Fixed Income	27,046.42	0.00	2.25	May 15, 2028	4.60
FRSD5138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,046.42	0.00	2.79	Mar 01, 2054	6.50
DIS	WALT DISNEY CO	Industrial	Fixed Income	27,003.96	0.00	3.54	Sep 01, 2029	2.00
FNFS5424	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,003.96	0.00	5.50	Aug 01, 2053	4.50
JDOT_24-C-A3	JDOT_24-C A3	ABS	Fixed Income	27,003.96	0.00	1.30	Jun 15, 2029	4.06
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	27,003.96	0.00	13.28	Apr 15, 2050	4.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	27,000.03	0.00	20.64	Oct 22, 2050	0.63
BMARK_20-B21-A4	BMARK_20-B21 A4	CMBS	Fixed Income	26,961.51	0.00	3.85	Dec 17, 2053	1.70
PST	POSTE ITALIANE	Financials	Equity	26,930.32	0.00	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	26,918.57	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	26,901.91	0.00	6.39	Feb 20, 2033	2.90
SOLV	SOLVENTUM CORP	Health Care	Equity	26,900.02	0.00	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	26,894.59	0.00	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	26,889.17	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	26,879.26	0.00	22.90	Oct 22, 2071	1.63
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	26,876.59	0.00	6.57	Feb 26, 2034	5.05
G2MA4588	GNMA2 30YR	MBS Pass-Through	Fixed Income	26,876.59	0.00	5.33	Jul 20, 2047	4.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	26,876.59	0.00	6.36	Aug 10, 2033	4.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	26,876.59	0.00	11.50	Nov 20, 2040	2.65
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	26,876.59	0.00	3.23	Aug 01, 2029	6.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	26,875.95	0.00	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	26,871.54	0.00	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	26,864.30	0.00	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	26,836.26	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	26,834.13	0.00	3.84	Feb 01, 2030	2.65
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	26,834.13	0.00	0.97	Dec 01, 2026	5.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	26,834.13	0.00	12.10	Jul 15, 2046	4.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	26,834.13	0.00	6.15	Sep 29, 2032	2.25
BN4	KEPPEL LTD	Industrials	Equity	26,818.63	0.00	0.00	nan	0.00
APLD	APLD COMPUTECO LLC 144A	Industrial	Fixed Income	26,791.67	0.00	2.96	Dec 15, 2030	9.25
G2MA9905	GNMA2 30YR	MBS Pass-Through	Fixed Income	26,791.67	0.00	3.97	Sep 20, 2054	5.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	26,791.67	0.00	14.58	Apr 01, 2060	3.85
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	26,791.67	0.00	5.55	Nov 09, 2032	6.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	26,791.67	0.00	10.48	Aug 14, 2041	4.28
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	26,787.99	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	26,750.94	0.00	5.90	Oct 07, 2032	4.19
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26,749.21	0.00	11.38	Apr 01, 2048	5.75
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	26,749.21	0.00	6.97	Jun 11, 2055	6.10
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,749.21	0.00	10.56	Jan 15, 2044	6.75
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	26,738.20	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	26,728.30	0.00	16.20	Jul 22, 2047	1.50
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	26,719.62	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	26,706.75	0.00	2.79	Feb 14, 2029	4.80
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	26,706.75	0.00	6.71	Sep 10, 2035	5.34
FNCC0128	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,706.75	0.00	2.33	Mar 01, 2055	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26,706.75	0.00	4.73	Jan 27, 2032	1.99
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	26,679.19	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	26,667.91	0.00	11.05	Jun 02, 2041	4.65
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	26,664.29	0.00	5.94	Aug 08, 2033	6.92
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	26,664.29	0.00	1.27	Mar 29, 2027	3.95
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	26,664.29	0.00	7.34	Feb 27, 2035	4.88
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	26,661.68	0.00	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	26,652.28	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	26,621.83	0.00	5.44	Feb 12, 2032	3.25
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	26,621.83	0.00	8.02	Jan 29, 2037	6.11
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	26,621.83	0.00	3.52	Feb 01, 2033	6.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	26,615.00	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	26,607.53	0.00	9.11	May 15, 2035	0.40
VTRS	VIATRIS INC	Health Care	Equity	26,588.82	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	26,584.88	0.00	1.98	Mar 02, 2028	8.50
AAPL	APPLE INC	Industrial	Fixed Income	26,579.37	0.00	1.04	Feb 09, 2027	3.35
CAS	CALIFORNIA (STATE OF)	Local Authority	Fixed Income	26,579.37	0.00	8.35	Oct 01, 2041	5.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	26,579.37	0.00	5.91	Mar 22, 2033	5.38
TBOND	TREASURY BOND	Treasury	Fixed Income	26,579.37	0.00	10.15	Feb 15, 2040	4.63
GOLLBZ	GOL FINANCE INC RegS	Industrial	Fixed Income	26,579.37	0.00	2.48	Jun 06, 2030	14.38
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	26,577.33	0.00	14.87	Jun 20, 2042	0.90
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	26,547.14	0.00	2.40	Jul 25, 2028	7.50
T	AT&T INC	Industrial	Fixed Income	26,536.91	0.00	14.26	Jun 01, 2051	3.65
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	26,536.91	0.00	9.62	Jan 07, 2041	5.63
FRQN7057	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	26,536.91	0.00	3.93	Jul 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26,536.91	0.00	1.59	Aug 23, 2028	4.48
TBOND	TREASURY BOND	Treasury	Fixed Income	26,536.91	0.00	1.14	Feb 15, 2027	6.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	26,536.91	0.00	6.75	Jul 15, 2034	5.15
TCV	TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	26,532.04	0.00	4.69	Nov 20, 2030	1.50
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	26,514.13	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	26,501.85	0.00	2.77	Sep 20, 2028	0.40
T	AT&T INC	Industrial	Fixed Income	26,494.46	0.00	5.60	Feb 01, 2032	2.25
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	26,494.46	0.00	3.71	Feb 01, 2030	4.75
FNCB3441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26,494.46	0.00	4.11	Apr 01, 2037	2.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	26,494.30	0.00	19.83	Jul 30, 2066	3.45
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	26,452.00	0.00	7.11	May 13, 2036	5.79
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	26,452.00	0.00	3.63	Oct 02, 2029	2.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	26,452.00	0.00	9.48	Nov 02, 2047	4.60
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	26,441.46	0.00	6.98	Mar 06, 2034	3.75
CNA	CENTRICA PLC	Utilities	Equity	26,424.76	0.00	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	26,418.88	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	26,418.82	0.00	14.73	Mar 01, 2048	3.45
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	26,409.54	0.00	1.34	May 03, 2027	3.30
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	26,409.54	0.00	11.44	May 07, 2041	3.10
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	26,409.54	0.00	10.59	Jun 15, 2045	5.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	26,409.54	0.00	4.63	Sep 23, 2030	0.75
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	26,409.54	0.00	0.08	Sep 30, 2027	5.50
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	26,389.65	0.00	0.00	nan	0.00
FGG60440	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26,367.08	0.00	6.70	Mar 01, 2046	3.50
FHMS_K141-A1	FHMS_K141 A1	CMBS	Fixed Income	26,367.08	0.00	2.68	May 25, 2031	2.55
NYC	NEW YORK N Y	Local Authority	Fixed Income	26,367.08	0.00	11.91	Oct 01, 2053	5.83
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	26,335.79	0.00	4.68	May 01, 2031	6.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	26,324.62	0.00	9.78	Jun 15, 2039	4.13
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	26,324.62	0.00	6.34	Jul 06, 2033	4.20
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,324.62	0.00	3.16	Jun 14, 2030	4.57
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	26,324.62	0.00	6.73	Jul 17, 2034	5.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,324.62	0.00	4.10	Sep 16, 2030	5.75
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	26,305.60	0.00	7.82	Oct 22, 2034	2.85
JGB	JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	26,298.05	0.00	5.92	Mar 20, 2032	1.80
ITC	ITC LTD	Consumer Staples	Equity	26,291.14	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	26,282.16	0.00	5.86	Dec 01, 2032	4.70
NFLX	NETFLIX INC	Industrial	Fixed Income	26,282.16	0.00	2.71	Nov 15, 2028	5.88
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	26,282.16	0.00	6.76	Jan 26, 2036	6.70
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	26,282.16	0.00	7.17	Sep 05, 2034	4.25
EVR	EVERCORE INC CLASS A	Financials	Equity	26,276.94	0.00	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	26,261.45	0.00	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	26,260.85	0.00	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	26,260.15	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	26,245.21	0.00	3.49	Jun 20, 2029	0.50
FNMA4869	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,239.70	0.00	3.50	Jan 01, 2053	5.50
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	26,239.70	0.00	1.87	Nov 17, 2028	4.20
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	26,215.02	0.00	7.46	Mar 28, 2035	5.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	26,197.24	0.00	2.87	Jan 18, 2029	4.13
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	26,197.24	0.00	2.96	Mar 12, 2029	5.38
JPM	JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	26,197.24	0.00	0.89	Dec 08, 2026	5.11
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	26,197.24	0.00	3.67	Jan 23, 2031	4.38
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	26,186.66	0.00	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	26,178.04	0.00	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	26,169.14	0.00	0.00	nan	0.00
FHMS_K515-A2	FHMS_K515 A2	CMBS	Fixed Income	26,154.78	0.00	2.74	Jan 25, 2029	5.40
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	26,154.78	0.00	6.39	Jan 15, 2036	6.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	26,154.78	0.00	13.48	Sep 26, 2065	6.10
XYZ	BLOCK INC	Industrial	Fixed Income	26,154.78	0.00	2.84	May 15, 2032	6.50
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	26,154.78	0.00	2.29	May 22, 2028	6.13
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	26,147.08	0.00	1.47	Jun 01, 2027	1.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26,112.32	0.00	1.06	Jan 20, 2028	3.82
INTC	INTEL CORPORATION	Industrial	Fixed Income	26,112.32	0.00	5.82	Feb 10, 2033	5.20
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	26,112.32	0.00	12.08	Aug 21, 2046	4.86
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	26,112.32	0.00	4.85	Jan 09, 2038	5.00
C	CITIBANK NA	Financial Institutions	Fixed Income	26,069.87	0.00	3.27	Aug 06, 2029	4.84
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	26,069.87	0.00	1.42	Oct 20, 2028	4.75
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	26,036.76	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	26,027.41	0.00	4.43	Nov 20, 2030	4.10
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	26,027.41	0.00	5.39	Nov 02, 2033	7.44
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	26,027.41	0.00	3.89	May 13, 2031	5.24
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26,027.41	0.00	3.03	Apr 18, 2030	5.66
ORSTED	ORSTED A/S	Utilities	Equity	26,007.37	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	26,003.67	0.00	4.56	Jul 15, 2030	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	25,988.57	0.00	1.76	Sep 30, 2027	3.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	25,984.95	0.00	5.72	Jun 08, 2034	6.38
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	25,984.95	0.00	9.61	Jan 15, 2040	5.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	25,984.95	0.00	7.69	Feb 14, 2037	5.44
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	25,981.02	0.00	16.23	Dec 01, 2055	4.40
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	25,946.31	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	25,942.49	0.00	8.58	Apr 24, 2038	4.24
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	25,942.49	0.00	1.32	Apr 27, 2028	4.38
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	25,942.49	0.00	2.48	Sep 21, 2028	4.50
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	25,942.49	0.00	13.57	Mar 19, 2050	4.33
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25,942.49	0.00	7.26	Mar 15, 2035	5.00
NFLX	NETFLIX INC	Industrial	Fixed Income	25,942.49	0.00	2.22	Apr 15, 2028	4.88
028260	SAMSUNG C&T CORP	Industrials	Equity	25,906.70	0.00	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	25,905.69	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	25,905.54	0.00	10.98	Jun 20, 2037	0.60
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	25,897.38	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	25,890.44	0.00	2.17	Mar 26, 2028	4.89
BBCMS_24-5C27-A2	BBCMS_24-5C27 A2	CMBS	Fixed Income	25,857.57	0.00	2.75	Jul 15, 2057	5.55
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	25,857.57	0.00	1.62	May 09, 2028	4.84
C	CITIGROUP INC	Financial Institutions	Fixed Income	25,857.57	0.00	5.32	Nov 03, 2032	2.52
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25,857.57	0.00	10.17	Jul 15, 2041	5.60
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	25,857.57	0.00	7.70	Aug 28, 2035	4.63
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	25,857.57	0.00	12.22	May 11, 2045	4.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25,857.57	0.00	7.23	Feb 15, 2035	4.78
ENTG	ENTEGRIS INC	Information Technology	Equity	25,854.48	0.00	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	25,841.46	0.00	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	25,833.59	0.00	0.00	nan	0.00
FRSD3007	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,815.11	0.00	4.92	May 01, 2053	5.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	25,815.11	0.00	6.30	Jan 23, 2035	5.68
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	25,815.11	0.00	3.96	Apr 21, 2030	3.50
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	25,815.11	0.00	7.08	Feb 23, 2038	6.13
CLH	CLEAN HARBORS INC	Industrials	Equity	25,797.88	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	25,772.65	0.00	2.68	Dec 15, 2028	4.38
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	25,772.65	0.00	6.24	Oct 20, 2033	6.00
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	25,772.65	0.00	3.92	Mar 01, 2036	2.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	25,769.67	0.00	6.78	Dec 10, 2033	3.75
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	25,769.67	0.00	6.07	Apr 14, 2032	1.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	25,764.57	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	25,762.12	0.00	3.13	Mar 15, 2029	2.31
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	25,753.41	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	25,731.93	0.00	7.29	Mar 18, 2033	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	25,730.19	0.00	13.74	Feb 26, 2054	5.30
C	CITIGROUP INC	Financial Institutions	Fixed Income	25,730.19	0.00	3.86	Jan 29, 2031	2.67
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	25,716.83	0.00	7.83	Apr 30, 2035	4.00
FORDO_24-D-B	FORDO_24-D B	ABS	Fixed Income	25,687.73	0.00	2.56	Sep 15, 2030	4.88
G2MA5019	GNMA2 30YR	MBS Pass-Through	Fixed Income	25,687.73	0.00	7.07	Feb 20, 2048	3.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	25,687.73	0.00	3.77	Mar 14, 2030	4.88
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	25,686.64	0.00	2.23	Feb 25, 2028	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	25,667.67	0.00	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	25,660.52	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	25,645.27	0.00	15.13	May 12, 2051	3.10
EART_24-2-D	EART_24-2 D	ABS	Fixed Income	25,645.27	0.00	1.93	Feb 15, 2030	5.92
FNFS2639	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,645.27	0.00	7.26	Jan 01, 2052	2.50
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	25,645.27	0.00	3.42	Nov 01, 2037	4.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	25,645.27	0.00	6.85	Oct 23, 2034	6.38
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	25,645.27	0.00	11.47	Mar 08, 2047	6.50
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	25,631.13	0.00	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	25,615.45	0.00	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	25,608.46	0.00	0.00	nan	0.00
FHMS_24-K528-A2	FHMS_24-K528 A2	CMBS	Fixed Income	25,602.82	0.00	3.29	Jul 25, 2029	4.51
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25,602.82	0.00	2.90	Mar 15, 2029	4.38
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	25,602.82	0.00	1.51	Jul 06, 2028	4.47
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	25,602.82	0.00	3.50	Jun 01, 2031	8.38
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	25,602.82	0.00	2.87	Jan 19, 2029	4.30
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	25,594.48	0.00	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	25,586.31	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	25,580.97	0.00	2.27	Apr 25, 2028	2.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	25,560.36	0.00	2.41	Jun 14, 2029	2.09
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	25,560.36	0.00	2.92	Mar 12, 2030	5.69
META	META PLATFORMS INC	Industrial	Fixed Income	25,560.36	0.00	4.40	Nov 15, 2030	4.20
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	25,560.36	0.00	1.53	Jun 01, 2028	8.13
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	25,517.90	0.00	12.52	Mar 01, 2046	4.11
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	25,517.90	0.00	0.27	Nov 15, 2027	4.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	25,517.90	0.00	3.64	Feb 15, 2030	5.13
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	25,517.90	0.00	1.95	Jan 17, 2028	6.38
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	25,513.03	0.00	2.79	Dec 15, 2028	4.25
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	25,513.03	0.00	1.30	Mar 20, 2027	0.10
BA	BOEING CO	Industrial	Fixed Income	25,475.44	0.00	1.23	May 01, 2027	5.04
FRSL1138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,475.44	0.00	2.13	May 01, 2055	6.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	25,475.44	0.00	4.20	Jan 14, 2031	7.75
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	25,475.44	0.00	0.41	Aug 15, 2028	6.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	25,475.44	0.00	7.66	Nov 04, 2036	6.80
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	25,461.68	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	25,460.19	0.00	4.30	Feb 15, 2031	6.50
WSO	WATSCO INC	Industrials	Equity	25,442.12	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	25,437.55	0.00	3.43	Aug 21, 2029	3.25
T	AT&T INC	Industrial	Fixed Income	25,432.98	0.00	11.18	Jun 01, 2041	3.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	25,432.98	0.00	3.59	Oct 22, 2030	2.88
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	25,432.98	0.00	1.91	Jan 15, 2032	10.88
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	25,432.98	0.00	6.54	Apr 25, 2035	8.50
FHMS_K-172-A2	FHMS_K-172 A2	CMBS	Fixed Income	25,432.98	0.00	7.63	Aug 25, 2035	4.58
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	25,432.98	0.00	1.43	May 26, 2028	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	25,432.98	0.00	1.43	Jun 08, 2027	4.11
WCP	WHITECAP RESOURCES INC	Energy	Equity	25,401.86	0.00	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	25,393.82	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	25,390.52	0.00	4.47	Oct 15, 2030	2.61
FNFA0020	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,390.52	0.00	2.31	Oct 01, 2054	6.00
FNFM8441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,390.52	0.00	7.18	Aug 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	25,390.52	0.00	3.53	Nov 19, 2030	5.29
006400	SAMSUNG SDI LTD	Information Technology	Equity	25,384.79	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	25,384.71	0.00	3.00	May 15, 2029	8.25
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	25,377.16	0.00	9.73	Jul 18, 2038	4.38
BANK_17-BNK8-A3	BANK_17-BNK8 A3	CMBS	Fixed Income	25,348.06	0.00	1.47	Nov 15, 2050	3.23
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	25,348.06	0.00	2.59	Jan 31, 2032	7.38
TAOT_24-D-A3	TAOT_24-D A3	ABS	Fixed Income	25,348.06	0.00	1.21	Jun 15, 2029	4.40
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	25,340.52	0.00	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	25,325.44	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	25,305.60	0.00	11.35	Nov 06, 2042	4.40
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	25,305.60	0.00	4.47	Mar 18, 2031	6.25
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	25,305.60	0.00	10.85	Nov 14, 2053	8.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	25,305.60	0.00	1.35	Jan 09, 2028	4.28
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	25,305.60	0.00	3.48	Sep 17, 2029	3.70
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25,305.60	0.00	11.62	Jan 15, 2045	5.13
035720	KAKAO CORP	Communication	Equity	25,300.91	0.00	0.00	nan	0.00
CNH_24-C-A3	CNH_24-C A3	ABS	Fixed Income	25,263.14	0.00	1.50	Jan 15, 2030	4.03
DPWDU	DP WORLD PLC MTN 144A	Agency	Fixed Income	25,263.14	0.00	8.00	Jul 02, 2037	6.85
INTC	INTEL CORPORATION	Industrial	Fixed Income	25,263.14	0.00	1.99	Feb 10, 2028	4.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25,263.14	0.00	2.40	Jun 01, 2029	2.07
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	25,263.14	0.00	1.34	Aug 15, 2029	4.50
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	25,263.14	0.00	1.31	Apr 15, 2029	4.63
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	25,256.39	0.00	6.51	Jun 10, 2033	3.25
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	25,241.30	0.00	15.62	Oct 01, 2053	4.50
METSO	METSO CORPORATION	Industrials	Equity	25,237.26	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	25,220.68	0.00	4.24	Jun 03, 2030	1.50
FNCB3631	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,220.68	0.00	5.39	May 01, 2052	4.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	25,220.68	0.00	12.63	Jan 22, 2047	4.38
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	25,220.68	0.00	7.96	Nov 20, 2035	4.45
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	25,220.68	0.00	9.58	Jul 15, 2040	5.38
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	25,220.68	0.00	10.34	Jan 27, 2045	6.85
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	25,220.68	0.00	13.15	Jul 17, 2054	5.75
AMZN	AMAZON.COM INC	Industrial	Fixed Income	25,178.22	0.00	2.35	May 12, 2028	1.65
COMET_25-1-A	COMET_25-1 A	ABS	Fixed Income	25,178.22	0.00	2.60	Sep 16, 2030	3.82
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25,178.22	0.00	3.86	Feb 07, 2030	2.60
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	25,178.22	0.00	14.21	Jul 17, 2064	5.88
SNX	TD SYNNEX CORP	Information Technology	Equity	25,163.18	0.00	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	25,107.93	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25,093.31	0.00	4.07	Jun 01, 2030	3.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	25,093.31	0.00	12.22	Mar 01, 2050	4.80
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	25,093.31	0.00	1.43	May 24, 2027	2.38
FHMS_K-171-A2	FHMS_K-171 A2	CMBS	Fixed Income	25,093.31	0.00	7.61	Jun 25, 2035	4.40
FNFS2022	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,093.31	0.00	5.98	Jul 01, 2048	3.50
ABEV3	AMBEV SA	Consumer Staples	Equity	25,079.56	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	25,075.23	0.00	11.75	Mar 20, 2038	0.50
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	25,075.23	0.00	5.36	May 12, 2031	0.13
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	25,075.23	0.00	12.80	May 16, 2044	4.18
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,050.85	0.00	3.70	Dec 01, 2036	2.00
FNFS0427	FNMA 15YR	MBS Pass-Through	Fixed Income	25,050.85	0.00	3.93	Feb 01, 2037	2.00
FNFS8674	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,050.85	0.00	1.63	Aug 01, 2054	6.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	25,050.85	0.00	3.98	Apr 16, 2030	3.25
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	25,050.85	0.00	3.06	Feb 01, 2032	9.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25,050.85	0.00	16.08	Oct 30, 2056	2.99
HL	HECLA MINING	Materials	Equity	25,012.55	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	25,008.39	0.00	12.09	May 01, 2045	4.40
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	25,008.39	0.00	2.00	Jan 18, 2028	4.00
WFCM_18-C47-AS	WFCM_18-C47 AS	CMBS	Fixed Income	25,008.39	0.00	2.63	Sep 15, 2061	4.67
BSPEED	CONNECT HOLDING II LLC 144A	Industrial	Fixed Income	25,008.39	0.00	3.59	Apr 03, 2031	10.50
COLO B	COLOPLAST B	Health Care	Equity	24,984.47	0.00	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	24,980.58	0.00	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	24,978.59	0.00	0.00	nan	0.00
FRSD6715	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,965.93	0.00	1.70	Aug 01, 2054	6.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	24,962.01	0.00	15.60	Feb 04, 2048	2.63
X	TMX GROUP LTD	Financials	Equity	24,949.20	0.00	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	24,949.09	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	24,923.47	0.00	1.54	Aug 09, 2028	5.50
FHMS_K089-A2	FHMS_K089 A2	CMBS	Fixed Income	24,923.47	0.00	2.84	Jan 25, 2029	3.56
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,923.47	0.00	12.21	Feb 22, 2048	4.26
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	24,923.47	0.00	6.11	Nov 01, 2034	6.63
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	24,923.47	0.00	3.49	Oct 18, 2030	4.65
TXS	TEXAS ST	Local Authority	Fixed Income	24,923.47	0.00	8.66	Apr 01, 2039	5.52
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	24,909.48	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	24,881.01	0.00	3.82	Jan 22, 2030	2.55
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	24,881.01	0.00	9.12	May 30, 2040	6.75
UNM	UNUM	Financials	Equity	24,868.73	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	24,838.55	0.00	9.11	Jan 23, 2039	5.45
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	24,838.55	0.00	7.45	Jun 11, 2035	4.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24,838.55	0.00	7.20	Oct 23, 2035	6.38
PRU	FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	24,838.55	0.00	4.09	May 15, 2030	2.85
MDT	MEDTRONIC INC	Industrial	Fixed Income	24,838.55	0.00	7.48	Mar 15, 2035	4.38
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	24,838.55	0.00	14.41	Feb 15, 2051	3.30
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	24,838.55	0.00	7.42	Dec 11, 2025	2.50
8473	SBI HOLDINGS INC	Financials	Equity	24,837.51	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	24,811.05	0.00	2.86	May 31, 2029	8.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	24,796.09	0.00	1.77	Nov 15, 2027	5.65
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	24,774.34	0.00	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	24,758.03	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	24,753.63	0.00	1.22	Feb 15, 2030	7.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	24,753.63	0.00	14.28	Jan 13, 2051	3.60
FRSD0060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,753.63	0.00	6.01	Feb 01, 2049	3.50
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	24,735.56	0.00	5.93	May 15, 2032	2.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	24,711.18	0.00	5.45	Mar 08, 2037	3.85
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24,711.18	0.00	5.45	Jan 12, 2032	2.72
C	CITIBANK NA	Financial Institutions	Fixed Income	24,711.18	0.00	1.38	May 29, 2027	4.58
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	24,711.18	0.00	5.91	Feb 01, 2033	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	24,711.18	0.00	12.66	Apr 27, 2051	5.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	24,684.66	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	24,682.73	0.00	15.81	Mar 31, 2053	4.46
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24,668.72	0.00	1.85	Nov 02, 2027	2.50
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	24,668.72	0.00	15.11	Oct 01, 2062	4.46
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24,668.72	0.00	14.53	Jul 15, 2064	5.75
STN	STANTEC INC	Industrials	Equity	24,661.15	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	24,651.10	0.00	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	24,631.75	0.00	0.00	nan	0.00
FRZS4755	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	24,626.26	0.00	6.40	Feb 01, 2048	3.50
MRK	MERCK & CO INC	Industrial	Fixed Income	24,626.26	0.00	7.59	Sep 15, 2035	4.95
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	24,626.26	0.00	2.32	Aug 08, 2028	5.40
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	24,607.24	0.00	4.24	Feb 26, 2030	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24,583.80	0.00	1.04	Jan 04, 2027	4.63
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	24,583.80	0.00	2.12	Oct 01, 2029	4.50
KFW	KFW	Agency	Fixed Income	24,583.80	0.00	3.59	Sep 14, 2029	1.75
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	24,583.80	0.00	2.16	Mar 22, 2028	4.38
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	24,583.80	0.00	11.01	Mar 26, 2044	5.70
FRRC2468	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	24,541.34	0.00	3.70	Jan 01, 2037	2.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	24,541.34	0.00	1.32	Apr 20, 2028	4.21
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	24,531.76	0.00	22.47	May 25, 2066	1.75
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	24,531.76	0.00	3.64	Oct 05, 2029	2.88
BERGER	BERLIN (STATE OF)	Government Related	Fixed Income	24,531.76	0.00	8.55	Oct 15, 2035	2.88
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	24,498.88	0.00	2.57	Aug 17, 2029	2.21
INTC	INTEL CORPORATION	Industrial	Fixed Income	24,498.88	0.00	12.86	Feb 10, 2053	5.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	24,498.88	0.00	11.63	Jan 23, 2046	4.60
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	24,498.88	0.00	4.77	Mar 11, 2032	2.65
ECOPET	ECOPETROL SA	Agency	Fixed Income	24,498.88	0.00	6.66	Jan 19, 2036	8.38
FRSD6306	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,498.88	0.00	2.91	Sep 01, 2054	6.50
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	24,498.15	0.00	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	24,457.72	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24,456.42	0.00	1.83	Nov 03, 2027	4.38
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	24,456.42	0.00	3.86	Mar 19, 2030	3.48
FHMS_K750-A2	FHMS_K750 A2	CMBS	Fixed Income	24,456.42	0.00	3.18	Sep 25, 2029	3.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	24,456.42	0.00	17.81	Jun 01, 2060	2.67
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	24,456.42	0.00	6.67	Jul 09, 2034	5.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	24,456.42	0.00	7.76	Mar 15, 2037	6.95
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	24,452.81	0.00	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	24,449.51	0.00	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	24,431.88	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24,413.96	0.00	7.07	Nov 17, 2034	5.23
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	24,413.96	0.00	6.91	Nov 14, 2035	8.00
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	CMBS	Fixed Income	24,413.96	0.00	1.50	Jun 10, 2050	3.56
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	24,413.96	0.00	7.01	Oct 15, 2034	5.00
KFW	KFW MTN	Agency	Fixed Income	24,413.96	0.00	1.65	Aug 27, 2027	3.50
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	24,413.96	0.00	5.52	Sep 22, 2032	6.25
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	24,410.99	0.00	2.51	Aug 01, 2028	3.80
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	24,403.44	0.00	6.85	Aug 12, 2035	6.85
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	24,373.09	0.00	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	24,373.09	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	24,371.50	0.00	4.38	Mar 15, 2032	6.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	24,371.50	0.00	14.17	Jan 23, 2059	5.80
CVS	CVS HEALTH CORP	Industrial	Fixed Income	24,371.50	0.00	1.67	Aug 21, 2027	1.30
FGG08737	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24,371.50	0.00	6.51	Dec 01, 2046	3.00
FRQC5128	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24,371.50	0.00	7.48	Aug 01, 2051	2.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	24,371.50	0.00	12.43	Feb 06, 2053	5.55
USB	US BANCORP MTN	Financial Institutions	Fixed Income	24,371.50	0.00	5.86	Jun 12, 2034	5.84
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	24,371.50	0.00	3.75	Dec 03, 2029	2.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,371.50	0.00	2.83	Jan 30, 2029	5.88
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	24,371.50	0.00	7.71	Nov 19, 2036	7.10
6361	EBARA CORP	Industrials	Equity	24,367.21	0.00	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	24,343.86	0.00	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	24,337.82	0.00	0.00	nan	0.00
BMARK_24-V6-AS	BMARK_24-V6 AS	CMBS	Fixed Income	24,329.04	0.00	2.94	Mar 15, 2057	6.38
HCA	HCA INC	Industrial	Fixed Income	24,329.04	0.00	3.12	Jun 15, 2029	4.13
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	24,329.04	0.00	6.68	Jul 29, 2034	5.63
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	24,327.96	0.00	4.18	Jun 15, 2030	2.85
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	24,326.06	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	24,312.86	0.00	1.41	May 20, 2027	3.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	24,297.77	0.00	16.79	Oct 22, 2063	4.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	24,289.71	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	24,286.58	0.00	2.50	Aug 14, 2028	4.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24,286.58	0.00	11.43	May 01, 2047	5.38
C	CITIBANK NA (FXD)	Financial Institutions	Fixed Income	24,286.58	0.00	0.87	Dec 04, 2026	5.49
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	24,286.58	0.00	2.13	Mar 09, 2028	4.38
FNCB1855	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,286.58	0.00	7.60	Oct 01, 2051	2.00
FNFM8682	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,286.58	0.00	6.85	Aug 01, 2051	3.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	24,286.58	0.00	1.74	Sep 22, 2028	2.01
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	24,286.58	0.00	4.37	Aug 21, 2030	2.33
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	24,286.58	0.00	2.61	Jun 02, 2029	8.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	24,286.58	0.00	6.31	Feb 08, 2035	5.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	24,286.58	0.00	6.13	May 19, 2033	4.88
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	24,244.13	0.00	2.51	Sep 15, 2029	5.82
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	24,244.13	0.00	6.71	Jul 27, 2033	2.55
FRSL0355	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,244.13	0.00	4.78	Feb 01, 2055	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	24,244.13	0.00	1.83	Nov 07, 2028	3.57
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,244.13	0.00	1.30	Mar 31, 2027	0.63
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	24,237.38	0.00	7.58	Dec 02, 2034	3.80
FHN	FIRST HORIZON CORP	Financials	Equity	24,214.49	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	24,201.67	0.00	5.83	May 09, 2034	6.22
FNFS7434	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,201.67	0.00	3.44	Nov 01, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24,201.67	0.00	2.60	Oct 24, 2029	6.48
MRK	MERCK & CO INC	Industrial	Fixed Income	24,201.67	0.00	2.97	Mar 07, 2029	3.40
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	24,199.64	0.00	2.67	Aug 15, 2028	0.25
KOG	KONGSBERG GRUPPEN	Industrials	Equity	24,196.73	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	24,184.54	0.00	6.70	Jun 01, 2033	2.75
G1A	GEA GROUP AG	Industrials	Equity	24,179.09	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	24,176.99	0.00	7.75	Oct 25, 2035	5.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	24,168.55	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	24,159.21	0.00	3.72	Apr 25, 2030	7.38
OGN	ORGANON & CO 144A	Industrial	Fixed Income	24,159.21	0.00	2.09	Apr 30, 2028	4.13
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	24,159.21	0.00	2.04	Feb 12, 2028	5.35
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	24,159.21	0.00	1.11	Feb 15, 2027	11.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24,159.21	0.00	7.16	Nov 01, 2034	4.40
BG	BAWAG GROUP AG	Financials	Equity	24,137.94	0.00	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	24,132.06	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	24,124.13	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	24,120.16	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24,116.75	0.00	5.73	Aug 16, 2032	4.25
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	24,116.75	0.00	6.94	Jan 15, 2034	3.00
TENINC	TENNECO LLC 144A	Industrial	Fixed Income	24,116.75	0.00	1.50	Nov 17, 2028	8.00
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	24,116.75	0.00	3.91	Jun 04, 2030	5.25
2327	YAGEO CORP	Information Technology	Equity	24,110.31	0.00	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	24,106.01	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	24,093.96	0.00	25.68	Oct 31, 2071	1.45
REPHUN	REPUBLIC OF HUNGARY	Sovereign	Fixed Income	24,074.29	0.00	9.34	Mar 29, 2041	7.63
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	24,074.29	0.00	2.02	May 15, 2029	4.75
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	24,074.29	0.00	4.86	Jan 21, 2031	1.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	24,074.29	0.00	5.23	May 29, 2032	7.25
3407	ASAHI KASEI CORP	Materials	Equity	24,049.76	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	24,048.67	0.00	15.07	Mar 01, 2047	2.70
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	24,031.83	0.00	3.65	Feb 04, 2031	5.15
UBS	UBS GROUP AG	Financial Institutions	Fixed Income	24,031.83	0.00	11.94	May 15, 2045	4.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24,031.83	0.00	7.23	Apr 02, 2035	5.25
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	24,031.83	0.00	14.82	Jan 21, 2055	3.75
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	23,995.84	0.00	2.82	Oct 30, 2028	2.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	23,989.37	0.00	13.13	Oct 06, 2048	4.44
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23,989.37	0.00	11.98	Jan 20, 2048	4.44
C	CITIBANK NA	Financial Institutions	Fixed Income	23,989.37	0.00	2.52	Sep 29, 2028	5.80
PEN	PENUMBRA INC	Health Care	Equity	23,968.56	0.00	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	23,962.30	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	23,950.55	0.00	13.65	Mar 20, 2040	0.40
BMARK_24-V11-A3	BMARK_24-V11 A3	CMBS	Fixed Income	23,946.91	0.00	3.43	Nov 15, 2057	5.91
CSAIL_19-C18-A4	CSAIL_19-C18 A4	CMBS	Fixed Income	23,946.91	0.00	3.61	Dec 15, 2052	2.97
FNFM4859	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,946.91	0.00	7.17	Nov 01, 2050	2.50
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	23,946.91	0.00	3.88	Sep 20, 2031	9.88
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	23,927.90	0.00	12.72	Mar 01, 2041	1.80
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	23,927.90	0.00	22.35	May 25, 2053	0.75
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	23,920.35	0.00	14.60	Dec 20, 2042	1.40
QIBK	QATAR ISLAMIC BANK	Financials	Equity	23,916.92	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	23,904.45	0.00	6.92	Feb 25, 2036	5.79
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	23,904.45	0.00	5.02	Jan 22, 2032	6.13
AVGO	BROADCOM INC	Industrial	Fixed Income	23,904.45	0.00	6.34	Apr 15, 2033	3.42
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	23,904.45	0.00	7.39	Nov 07, 2036	7.75
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	23,904.45	0.00	14.65	Apr 15, 2051	3.45
FRRA3935	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23,904.45	0.00	7.06	Nov 01, 2050	2.50
FRRC2403	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	23,904.45	0.00	3.74	Jan 01, 2037	2.00
FHMS_K101-A2	FHMS_K101 A2	CMBS	Fixed Income	23,904.45	0.00	3.56	Oct 25, 2029	2.52
FNCB7449	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,904.45	0.00	1.23	Nov 01, 2053	6.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	23,904.45	0.00	1.31	Apr 13, 2028	5.65
WFCM_20-C58-A4	WFCM_20-C58 A4	CMBS	Fixed Income	23,904.45	0.00	4.56	Jul 15, 2053	2.09
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	23,904.45	0.00	7.00	Apr 01, 2036	8.07
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	23,867.49	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	23,862.72	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	23,861.99	0.00	3.69	Jan 16, 2030	4.50
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	23,861.99	0.00	7.27	Jul 16, 2035	5.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	23,861.99	0.00	5.81	Feb 15, 2033	5.35
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	23,861.99	0.00	13.54	Jan 30, 2050	3.70
PME	PRO MEDICUS LTD	Health Care	Equity	23,838.13	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	23,819.53	0.00	6.48	Sep 13, 2033	4.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	23,819.53	0.00	4.13	Jun 03, 2030	2.39
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	23,819.53	0.00	2.42	Jun 02, 2028	1.63
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	23,819.53	0.00	5.33	Sep 22, 2031	2.13
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	23,819.53	0.00	4.17	Aug 01, 2032	8.63
AIZ	ASSURANT INC	Financials	Equity	23,812.93	0.00	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	23,812.07	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	23,777.08	0.00	11.14	Nov 02, 2043	5.38
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	23,777.08	0.00	7.23	Apr 03, 2035	5.34
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	23,769.39	0.00	1.34	Apr 15, 2027	1.38
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	23,746.75	0.00	11.96	Jun 20, 2038	0.50
SCCO	SOUTHERN COPPER CORP	Materials	Equity	23,744.50	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	23,734.62	0.00	1.92	Jan 18, 2029	6.72
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,734.62	0.00	1.09	Jan 31, 2027	7.50
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	23,692.16	0.00	5.97	Jan 20, 2034	8.25
MPLX	MPLX LP	Industrial	Fixed Income	23,692.16	0.00	6.71	Jun 01, 2034	5.50
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	23,686.36	0.00	6.39	Sep 15, 2032	1.50
NVMI	NOVA LTD	Information Technology	Equity	23,685.28	0.00	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	23,669.95	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	23,663.71	0.00	1.79	Oct 01, 2027	2.75
BANK_21-BNK35-AS	BANK_21-BNK35 ASB	CMBS	Fixed Income	23,649.70	0.00	2.88	Jun 15, 2064	2.07
C	CITIGROUP INC	Financial Institutions	Fixed Income	23,649.70	0.00	2.23	Apr 23, 2029	4.08
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	23,649.70	0.00	14.50	Jul 23, 2060	3.87
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	23,649.70	0.00	3.97	Jun 15, 2030	4.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,649.70	0.00	7.08	Mar 24, 2035	5.75
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	23,644.13	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	23,641.07	0.00	2.42	Jun 01, 2028	2.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	23,638.25	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	23,625.97	0.00	5.96	Sep 15, 2032	3.55
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	23,618.43	0.00	1.77	Sep 24, 2027	2.75
HD	HOME DEPOT INC	Industrial	Fixed Income	23,607.24	0.00	3.23	Jun 15, 2029	2.95
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	23,607.24	0.00	8.37	May 14, 2038	7.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	23,607.24	0.00	2.06	Feb 01, 2028	3.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	23,607.24	0.00	3.71	Jan 30, 2030	4.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	23,588.23	0.00	7.96	Sep 01, 2035	4.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	23,579.46	0.00	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	23,579.11	0.00	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	23,573.59	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	23,564.78	0.00	11.76	May 22, 2045	5.15
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	23,564.78	0.00	4.25	Sep 26, 2030	4.45
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	23,564.78	0.00	14.81	Oct 15, 2052	3.40
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	23,564.78	0.00	4.05	Mar 31, 2030	2.05
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	23,564.78	0.00	12.63	Jun 02, 2046	4.63
PIFKSA	SUCI SECOND INVESTMENT COMPANY MTN RegS	Agency	Fixed Income	23,564.78	0.00	4.54	Mar 05, 2031	5.17
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	23,558.04	0.00	3.20	Apr 12, 2029	2.10
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	23,558.04	0.00	2.15	Apr 26, 2028	6.30
SY1	SYMRISE AG	Materials	Equity	23,555.95	0.00	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	23,550.07	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	23,522.32	0.00	10.23	Mar 19, 2040	4.23
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	23,522.32	0.00	14.78	May 24, 2061	3.77
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	23,522.32	0.00	5.64	Oct 13, 2032	5.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,522.32	0.00	6.25	Jan 30, 2034	6.38
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	23,520.30	0.00	7.18	Sep 01, 2034	4.45
BGB	BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	23,520.30	0.00	13.51	Jun 22, 2045	3.75
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	23,505.20	0.00	5.48	Sep 20, 2031	1.80
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	23,505.20	0.00	13.22	Jan 15, 2044	3.25
DAY	DAYFORCE INC	Industrials	Equity	23,501.73	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	23,489.28	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	23,479.86	0.00	9.16	Jan 18, 2041	6.13
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	23,479.86	0.00	7.02	Oct 12, 2035	8.50
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	23,479.86	0.00	14.07	Apr 30, 2054	5.50
AKZA	AKZO NOBEL NV	Materials	Equity	23,479.53	0.00	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	23,473.65	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	23,437.40	0.00	8.27	Sep 15, 2037	6.50
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	23,437.40	0.00	13.54	Oct 17, 2049	4.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	23,437.40	0.00	11.25	Feb 15, 2041	3.00
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	23,437.40	0.00	2.82	Jan 29, 2029	5.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	23,429.72	0.00	18.62	Jun 28, 2045	0.50
DBR	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	23,429.72	0.00	8.03	Feb 15, 2035	2.50
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	23,399.53	0.00	27.84	Mar 20, 2059	0.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23,394.94	0.00	11.98	Nov 17, 2045	4.90
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	23,373.71	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	23,369.33	0.00	14.85	Sep 20, 2042	1.10
AVGO	BROADCOM INC	Industrial	Fixed Income	23,352.49	0.00	7.89	Feb 15, 2036	4.80
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	23,352.49	0.00	16.44	Nov 01, 2063	2.99
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23,352.49	0.00	11.52	Nov 30, 2045	5.75
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	23,350.20	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	23,346.69	0.00	4.41	Oct 22, 2030	4.25
SCI	SERVICE	Consumer Discretionary	Equity	23,336.55	0.00	0.00	nan	0.00
BTPS	BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	23,316.50	0.00	1.81	Nov 01, 2027	6.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	23,316.50	0.00	3.09	Jan 15, 2029	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	23,310.03	0.00	1.29	Apr 13, 2027	3.30
AAPL	APPLE INC	Industrial	Fixed Income	23,310.03	0.00	2.58	Aug 05, 2028	1.40
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	23,310.03	0.00	5.90	Feb 13, 2033	4.81
UBS	CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	23,310.03	0.00	5.25	Jul 15, 2032	7.13
G2MA6474	GNMA2 30YR	MBS Pass-Through	Fixed Income	23,310.03	0.00	6.63	Feb 20, 2050	3.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	23,310.03	0.00	3.42	Aug 13, 2030	3.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	23,310.03	0.00	13.04	Feb 15, 2053	5.88
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	23,308.95	0.00	6.20	Sep 27, 2032	2.75
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	23,308.80	0.00	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	23,302.56	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	23,292.08	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	23,278.75	0.00	2.43	Jul 04, 2028	4.75
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	23,267.57	0.00	14.46	Mar 15, 2052	3.85
FNFM9192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,267.57	0.00	4.66	Jun 01, 2050	5.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	23,267.57	0.00	12.09	Mar 01, 2046	4.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	23,267.57	0.00	5.38	Mar 29, 2033	4.76
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	23,267.57	0.00	4.36	Jun 30, 2033	6.88
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	23,262.01	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	23,225.11	0.00	4.48	Aug 15, 2030	1.10
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	23,225.11	0.00	13.10	Oct 15, 2047	4.03
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	23,225.11	0.00	12.70	Apr 16, 2050	4.50
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	23,218.37	0.00	21.84	Dec 20, 2049	0.40
CCH	COCA COLA HBC AG	Consumer Staples	Equity	23,209.11	0.00	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	23,192.36	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	23,182.65	0.00	14.45	Apr 13, 2052	3.95
AMZN	AMAZON.COM INC	Industrial	Fixed Income	23,182.65	0.00	15.39	Nov 20, 2065	5.55
ECOPET	ECOPETROL SA	Agency	Fixed Income	23,182.65	0.00	3.69	Apr 29, 2030	6.88
FNCA7368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,182.65	0.00	7.06	Oct 01, 2050	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	23,182.65	0.00	3.77	Feb 15, 2030	4.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	23,180.63	0.00	6.87	Jul 15, 2033	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	23,173.08	0.00	15.12	Jul 24, 2047	4.05
HAS	HASBRO INC	Consumer Discretionary	Equity	23,153.19	0.00	0.00	nan	0.00
SKX	BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	23,140.19	0.00	3.20	Jul 15, 2033	10.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	23,140.19	0.00	1.15	Feb 15, 2027	4.63
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	23,140.19	0.00	2.64	Jan 15, 2029	6.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	23,140.19	0.00	1.69	Sep 15, 2027	4.69
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	23,140.19	0.00	6.66	Sep 27, 2034	6.75
2423	KE HOLDINGS INC	Real Estate	Equity	23,136.39	0.00	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	23,120.93	0.00	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	23,098.70	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	23,097.73	0.00	4.27	Aug 28, 2030	3.75
FNCA8789	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	23,097.73	0.00	3.75	Feb 01, 2036	2.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	23,097.73	0.00	3.70	Nov 15, 2029	2.45
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	23,074.95	0.00	8.83	Jan 30, 2037	4.00
IVZ	INVESCO LTD	Financials	Equity	23,066.05	0.00	0.00	nan	0.00
BBCMS_22-C15-A5	BBCMS_22-C15 A5	CMBS	Fixed Income	23,055.27	0.00	5.43	Apr 15, 2055	3.66
FNCA7972	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,055.27	0.00	6.77	Sep 01, 2050	3.00
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	23,055.27	0.00	8.87	Feb 15, 2038	3.60
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	23,037.21	0.00	9.14	Sep 20, 2035	1.20
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	23,012.81	0.00	3.70	Feb 01, 2030	4.85
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	23,012.81	0.00	2.83	Jun 30, 2032	8.25
MSC_20-L4-A2	MSC_20-L4 A2	CMBS	Fixed Income	23,012.81	0.00	3.65	Feb 15, 2053	2.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	23,012.81	0.00	3.10	May 14, 2030	5.49
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	23,010.57	0.00	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	23,008.24	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	22,991.92	0.00	3.18	Mar 20, 2029	2.10
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	22,991.92	0.00	16.49	Sep 20, 2045	1.40
ALA	ALTAGAS LTD	Utilities	Equity	22,985.72	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	22,970.35	0.00	1.29	May 11, 2027	3.20
FRSB0471	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,970.35	0.00	3.41	Oct 01, 2035	3.00
FRSD4582	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,970.35	0.00	1.76	Jan 01, 2054	6.50
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	22,970.35	0.00	2.29	May 18, 2029	4.89
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	22,970.35	0.00	7.21	Feb 14, 2035	4.88
SJM	JM SMUCKER	Consumer Staples	Equity	22,966.47	0.00	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	22,932.81	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22,927.89	0.00	10.29	Feb 07, 2042	5.88
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	22,927.89	0.00	2.43	Sep 30, 2028	11.00
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	22,927.89	0.00	3.41	Feb 15, 2031	10.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	22,927.89	0.00	13.66	Apr 15, 2053	5.05
AA	ALCOA CORP	Materials	Equity	22,924.86	0.00	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	22,921.05	0.00	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	22,904.23	0.00	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	22,897.54	0.00	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	22,891.66	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	22,886.25	0.00	4.29	Jun 10, 2030	1.38
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	22,885.78	0.00	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	22,885.44	0.00	1.70	Jul 09, 2029	1.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	22,885.44	0.00	10.97	Mar 07, 2042	4.34
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	22,885.44	0.00	2.53	Sep 22, 2029	6.25
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	22,871.15	0.00	1.75	Sep 30, 2027	3.42
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	22,871.15	0.00	24.74	May 25, 2070	3.73
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	22,866.24	0.00	0.00	nan	0.00
EMBJ3	EMBRAER SA	Industrials	Equity	22,863.78	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22,842.98	0.00	10.76	Apr 22, 2042	3.21
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	22,842.98	0.00	3.45	Sep 30, 2029	4.85
USB	US BANCORP MTN	Financial Institutions	Fixed Income	22,842.98	0.00	1.52	Jul 22, 2028	4.55
CVNA	CARVANA CO 144A	Industrial	Fixed Income	22,800.52	0.00	0.74	Jun 01, 2030	9.00
FNFA2317	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,800.52	0.00	2.31	Jun 01, 2055	6.00
FNFS0428	FNMA 15YR	MBS Pass-Through	Fixed Income	22,800.52	0.00	3.93	Jan 01, 2037	2.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	22,800.52	0.00	1.27	Mar 29, 2027	4.15
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	22,800.52	0.00	2.00	Feb 15, 2028	4.88
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	22,800.52	0.00	6.15	Jan 11, 2035	6.10
TBOND	TREASURY BOND	Treasury	Fixed Income	22,800.52	0.00	2.91	Feb 15, 2029	5.25
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	22,788.12	0.00	12.07	May 25, 2042	3.60
NHY	NORSK HYDRO	Materials	Equity	22,785.84	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	22,780.57	0.00	25.70	Jan 15, 2052	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	22,765.47	0.00	13.58	Jun 02, 2045	3.45
T	AT&T INC	Industrial	Fixed Income	22,758.06	0.00	13.36	Nov 01, 2054	5.70
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	22,758.06	0.00	6.87	Mar 13, 2034	4.25
PETM	PETSMART LLC 144A	Industrial	Fixed Income	22,758.06	0.00	4.50	Sep 15, 2032	7.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	22,758.06	0.00	15.04	Apr 19, 2071	3.75
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	22,721.17	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	22,715.60	0.00	1.20	Mar 04, 2027	2.55
USB	US BANCORP MTN	Financial Institutions	Fixed Income	22,715.60	0.00	5.83	Feb 01, 2034	4.84
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	22,715.60	0.00	11.83	Jul 15, 2045	4.75
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	22,715.60	0.00	4.62	Nov 24, 2030	2.25
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	22,710.01	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	22,673.14	0.00	5.89	Nov 15, 2032	4.30
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	22,673.14	0.00	6.49	Feb 13, 2034	5.25
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	22,673.14	0.00	1.81	Apr 01, 2028	5.50
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	22,673.14	0.00	1.31	Jun 15, 2027	5.13
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	22,673.14	0.00	1.07	Jan 12, 2028	2.61
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	22,673.14	0.00	7.08	Jan 15, 2036	6.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22,673.14	0.00	4.79	Jan 20, 2031	1.75
VZMT_25-7-A1A	VZMT_25-7 A1A	ABS	Fixed Income	22,673.14	0.00	2.53	Aug 20, 2031	3.96
GL	GLOBE LIFE INC	Financials	Equity	22,655.27	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	22,644.70	0.00	15.42	Dec 20, 2043	1.30
AAPL	APPLE INC	Industrial	Fixed Income	22,630.68	0.00	12.36	May 13, 2045	4.38
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22,630.68	0.00	5.28	Sep 21, 2036	2.48
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	22,630.68	0.00	10.24	Jan 20, 2040	3.95
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	22,630.68	0.00	2.86	Jan 27, 2030	5.08
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	22,630.68	0.00	2.66	Oct 12, 2028	4.30
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	22,630.68	0.00	12.12	Dec 07, 2046	4.75
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	22,609.82	0.00	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	22,609.48	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	22,606.96	0.00	3.25	Jun 15, 2029	3.70
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	22,588.22	0.00	3.06	Apr 25, 2030	5.53
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	22,588.22	0.00	2.43	Jun 09, 2028	1.25
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	22,588.22	0.00	3.98	Feb 15, 2033	6.13
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	22,588.22	0.00	0.25	Feb 01, 2029	6.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	22,588.22	0.00	2.32	May 15, 2028	3.88
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	22,588.22	0.00	6.81	Apr 24, 2034	5.05
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	22,588.22	0.00	11.49	Mar 11, 2041	2.88
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	22,588.22	0.00	6.03	Feb 14, 2034	8.00
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	22,588.22	0.00	5.05	May 17, 2031	2.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	22,588.22	0.00	2.83	Feb 22, 2029	5.50
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	22,545.76	0.00	6.21	Nov 28, 2033	7.20
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	22,545.76	0.00	5.94	Jan 17, 2033	4.50
MDT	MEDTRONIC INC	Industrial	Fixed Income	22,545.76	0.00	12.01	Mar 15, 2045	4.63
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	22,545.76	0.00	11.43	Jul 31, 2047	5.50
BXP	BXP INC	Real Estate	Equity	22,543.24	0.00	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	22,518.34	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	22,516.38	0.00	6.40	Nov 21, 2032	1.75
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	22,515.97	0.00	0.00	Dec 31, 2049	3.71
AMZN	AMAZON.COM INC	Industrial	Fixed Income	22,503.30	0.00	3.56	Dec 01, 2029	4.65
BBCMS_20-C8-A5	BBCMS_20-C8 A5	CMBS	Fixed Income	22,503.30	0.00	4.39	Oct 15, 2053	2.04
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	22,503.30	0.00	3.12	May 30, 2029	4.50
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	22,503.30	0.00	2.90	Feb 26, 2029	4.85
ADGB	ABU DHABI (EMIRATE OF) 144A	Sovereign	Fixed Income	22,503.30	0.00	7.89	Oct 02, 2035	4.25
FRRA7598	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22,503.30	0.00	7.70	Apr 01, 2052	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	22,503.30	0.00	13.43	May 15, 2049	4.25
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	22,503.30	0.00	10.93	Jun 20, 2054	7.78
MCFE	MCAFEE CORP 144A	Industrial	Fixed Income	22,503.30	0.00	3.50	Feb 15, 2030	7.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	22,503.30	0.00	7.28	Aug 03, 2035	5.50
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	22,503.30	0.00	5.75	Jan 26, 2034	5.12
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	22,503.30	0.00	12.53	May 01, 2045	3.90
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	22,462.51	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	22,460.84	0.00	3.62	Nov 05, 2030	2.98
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	22,460.84	0.00	1.56	Aug 11, 2028	6.44
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	22,460.84	0.00	9.94	May 15, 2039	4.15
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	22,456.00	0.00	10.53	Dec 20, 2036	0.60
ONT	ONTARIO PROVINCE OF	Government Related	Fixed Income	22,448.45	0.00	14.72	Dec 02, 2046	2.90
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	22,448.45	0.00	7.67	Jul 15, 2034	2.50
8795	T&D HOLDINGS INC	Financials	Equity	22,444.88	0.00	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	22,439.00	0.00	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	22,431.20	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	22,425.80	0.00	11.83	May 21, 2041	2.75
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	22,418.39	0.00	3.18	May 21, 2029	4.75
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	22,418.39	0.00	5.13	Apr 01, 2032	7.25
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	22,418.39	0.00	5.50	Dec 13, 2031	2.08
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	22,418.39	0.00	6.56	Feb 01, 2034	5.15
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	22,418.39	0.00	6.27	Jan 24, 2035	5.71
USB	US BANCORP	Financial Institutions	Fixed Income	22,418.39	0.00	4.39	Jul 22, 2030	1.38
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	22,403.16	0.00	1.53	Jun 15, 2027	0.00
OVV	OVINTIV INC	Energy	Equity	22,385.84	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	22,375.93	0.00	6.67	Jul 26, 2035	5.28
FRRC2402	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	22,375.93	0.00	3.74	Jan 01, 2037	2.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	22,362.57	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	22,333.47	0.00	1.81	Dec 01, 2027	3.65
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	22,333.47	0.00	2.47	Jul 20, 2028	3.25
MARS	MARS INC 144A	Industrial	Fixed Income	22,333.47	0.00	2.05	Mar 01, 2028	4.60
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	22,333.47	0.00	10.87	Apr 22, 2042	3.22
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	22,333.47	0.00	1.27	Mar 28, 2027	4.15
QIA	QIAGEN NV	Health Care	Equity	22,327.30	0.00	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	22,321.42	0.00	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	22,312.89	0.00	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	22,309.67	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	22,305.03	0.00	8.82	Apr 15, 2040	7.50
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	22,291.01	0.00	11.92	Feb 01, 2046	4.90
FRSD8361	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,291.01	0.00	4.46	Sep 01, 2053	5.00
FNFS7596	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,291.01	0.00	1.64	Apr 01, 2054	6.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	22,291.01	0.00	7.74	Sep 15, 2036	6.45
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	22,291.01	0.00	4.41	May 31, 2033	6.38
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	22,291.01	0.00	12.18	Jun 14, 2046	4.40
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	22,289.94	0.00	7.26	Nov 15, 2033	2.25
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	22,282.39	0.00	6.39	Jun 22, 2032	0.35
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	22,248.55	0.00	7.79	Sep 18, 2037	7.38
GS	GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	22,248.55	0.00	11.48	Jul 08, 2044	4.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	22,248.55	0.00	4.20	Jun 01, 2030	2.25
PFE	WYETH LLC	Industrial	Fixed Income	22,248.55	0.00	8.24	Apr 01, 2037	5.95
CMA	COMERICA INC	Financials	Equity	22,211.33	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	22,206.09	0.00	2.23	Jun 08, 2029	6.31
FRRA7543	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22,206.09	0.00	6.20	Jun 01, 2052	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22,206.09	0.00	12.06	Oct 21, 2045	4.75
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	22,206.09	0.00	0.80	Mar 15, 2027	5.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	22,191.81	0.00	2.89	Dec 17, 2028	2.88
NYT	NEW YORK TIMES CLASS A	Communication	Equity	22,190.44	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	22,178.31	0.00	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	22,169.65	0.00	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	22,168.88	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	22,163.63	0.00	3.87	Apr 25, 2031	5.02
DIS	WALT DISNEY CO	Industrial	Fixed Income	22,163.63	0.00	4.67	Jan 13, 2031	2.65
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	22,163.63	0.00	7.67	Apr 01, 2036	6.13
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	22,163.63	0.00	7.20	Jul 21, 2036	5.37
AVGO	BROADCOM INC	Industrial	Fixed Income	22,121.17	0.00	4.36	Nov 15, 2030	4.15
AVGO	BROADCOM INC	Industrial	Fixed Income	22,121.17	0.00	5.05	Nov 15, 2031	5.15
FRSD1983	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,121.17	0.00	5.03	Dec 01, 2052	5.50
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	22,121.17	0.00	5.86	Apr 01, 2033	5.75
RMBS	RAMBUS INC	Information Technology	Equity	22,118.34	0.00	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	22,104.22	0.00	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	22,104.19	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	22,101.23	0.00	9.31	Sep 01, 2036	2.25
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	22,101.23	0.00	3.84	Jan 15, 2030	2.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	22,078.71	0.00	11.58	Dec 05, 2044	4.95
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	22,078.71	0.00	13.32	Mar 01, 2054	5.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	22,078.71	0.00	5.80	Jun 27, 2034	7.12
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	22,078.71	0.00	2.74	Nov 15, 2028	4.80
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	22,078.71	0.00	11.81	Nov 15, 2045	5.00
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	22,078.71	0.00	2.11	Mar 01, 2028	4.25
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	22,078.71	0.00	4.34	Jan 25, 2031	6.25
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	22,078.71	0.00	3.16	May 15, 2029	4.75
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	22,073.93	0.00	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	22,051.00	0.00	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	22,045.12	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	22,036.25	0.00	4.82	Apr 19, 2032	2.87
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	22,036.25	0.00	3.97	Jan 15, 2034	9.75
META	META PLATFORMS INC	Industrial	Fixed Income	22,036.25	0.00	6.12	May 15, 2033	4.95
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	22,036.25	0.00	6.21	Sep 15, 2032	1.85
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	22,036.25	0.00	7.02	Sep 27, 2034	4.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	22,036.25	0.00	6.90	Jan 29, 2036	5.58
SNPS	SYNOPSYS INC	Industrial	Fixed Income	22,036.25	0.00	3.83	Apr 01, 2030	4.85
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	22,036.25	0.00	3.41	Nov 26, 2029	8.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21,993.79	0.00	3.89	Mar 18, 2030	4.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	21,993.79	0.00	15.11	Aug 22, 2057	4.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21,993.79	0.00	6.89	Jan 30, 2036	6.18
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	21,993.79	0.00	10.70	Mar 15, 2043	5.45
HCA	HCA INC	Industrial	Fixed Income	21,993.79	0.00	5.46	Mar 15, 2032	3.63
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	21,993.79	0.00	6.27	Mar 15, 2034	6.75
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	21,993.79	0.00	3.88	Feb 15, 2030	2.56
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	21,973.74	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	21,951.34	0.00	1.02	Mar 01, 2027	4.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21,951.34	0.00	1.74	Oct 01, 2027	4.25
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	21,951.34	0.00	3.94	May 01, 2033	6.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21,951.34	0.00	5.47	Jul 20, 2033	4.89
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	21,951.34	0.00	3.98	Feb 01, 2032	6.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	21,951.34	0.00	7.14	May 09, 2036	5.58
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	21,951.34	0.00	2.14	Mar 14, 2028	4.60
DCI	DONALDSON INC	Industrials	Equity	21,943.16	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	21,908.88	0.00	2.08	Mar 15, 2028	4.65
CSAIL_18-CX11-A5	CSAIL_18-CX11 A5	CMBS	Fixed Income	21,908.88	0.00	2.03	Apr 15, 2051	4.03
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	21,908.88	0.00	4.68	Oct 21, 2030	1.00
ITALY	ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	21,908.88	0.00	6.07	Jun 15, 2033	5.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21,908.88	0.00	2.37	Jul 20, 2029	5.45
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	21,908.88	0.00	13.62	Apr 05, 2054	5.49
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	21,897.43	0.00	5.15	Feb 15, 2031	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	21,882.33	0.00	10.01	Mar 17, 2036	0.20
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	21,867.02	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21,866.42	0.00	7.53	Mar 22, 2035	4.38
INTC	INTEL CORPORATION	Industrial	Fixed Income	21,866.42	0.00	12.89	Mar 25, 2050	4.75
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	21,859.69	0.00	20.15	Mar 20, 2054	1.70
AGS	AGEAS SA	Financials	Equity	21,845.25	0.00	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	21,823.96	0.00	6.84	Jun 05, 2034	4.75
FRQA2237	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21,823.96	0.00	6.27	Jul 01, 2046	3.00
FNFS3404	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,823.96	0.00	5.03	Dec 01, 2052	5.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	21,823.96	0.00	13.17	Aug 08, 2054	5.88
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	21,823.96	0.00	6.51	Mar 23, 2034	5.60
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	21,823.96	0.00	4.39	Aug 05, 2030	1.63
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	21,799.30	0.00	3.40	Aug 15, 2029	3.88
ADDT B	ADDTECH CLASS B	Industrials	Equity	21,786.46	0.00	0.00	nan	0.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	CMBS	Fixed Income	21,781.50	0.00	2.78	Jul 15, 2054	2.27
C	CITIGROUP INC	Financial Institutions	Fixed Income	21,781.50	0.00	12.20	May 18, 2046	4.75
FRSB0636	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,781.50	0.00	3.55	Feb 01, 2037	3.00
FRSD0576	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,781.50	0.00	8.02	Apr 01, 2051	2.50
FNMA_19-M2-A2	FNMA_19-M2 A2	CMBS	Fixed Income	21,781.50	0.00	2.61	Nov 25, 2028	3.74
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	21,781.50	0.00	5.57	Oct 28, 2033	6.04
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	21,781.50	0.00	5.20	Jul 17, 2032	7.13
V	VISA INC	Industrial	Fixed Income	21,781.50	0.00	7.85	Dec 14, 2035	4.15
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,781.50	0.00	9.56	May 29, 2050	8.88
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	21,781.50	0.00	15.91	Feb 02, 2061	3.45
AR	ANTERO RESOURCES CORP	Energy	Equity	21,778.08	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	21,769.11	0.00	0.94	Nov 12, 2026	1.00
TELIA	TELIA COMPANY	Communication	Equity	21,762.95	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	21,761.56	0.00	16.86	Jun 22, 2047	1.60
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	21,761.56	0.00	3.15	Mar 17, 2029	2.40
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	21,746.46	0.00	12.75	Apr 04, 2044	4.00
ABBV	ABBVIE INC	Industrial	Fixed Income	21,739.04	0.00	7.32	Mar 15, 2035	4.55
AAPL	APPLE INC	Industrial	Fixed Income	21,739.04	0.00	1.65	Sep 12, 2027	2.90
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	21,739.04	0.00	6.61	Aug 15, 2034	5.75
D	DOMINION ENERGY INC	Utility	Fixed Income	21,739.04	0.00	3.92	Apr 01, 2030	3.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	21,739.04	0.00	11.02	Oct 15, 2045	6.35
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	21,739.04	0.00	1.66	Sep 15, 2027	4.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	21,739.04	0.00	4.33	Oct 22, 2031	4.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	21,739.04	0.00	4.72	Feb 01, 2031	2.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	21,739.04	0.00	13.58	Apr 01, 2056	4.50
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	21,739.04	0.00	5.85	Feb 01, 2034	4.50
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	21,738.91	0.00	4.56	Oct 16, 2030	2.75
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	21,721.80	0.00	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	21,710.04	0.00	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	21,696.78	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	21,696.58	0.00	5.35	Aug 19, 2032	6.10
9104	MITSUI OSK LINES LTD	Industrials	Equity	21,657.13	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	21,654.12	0.00	6.94	Nov 19, 2035	5.91
CVS	CVS HEALTH CORP	Industrial	Fixed Income	21,654.12	0.00	5.85	Feb 21, 2033	5.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21,654.12	0.00	4.08	Oct 30, 2031	7.62
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	21,654.12	0.00	4.19	Sep 11, 2031	4.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	21,654.12	0.00	1.08	Jan 15, 2027	2.35
HCA	HCA INC	Industrial	Fixed Income	21,654.12	0.00	12.27	Jun 15, 2049	5.25
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	21,645.22	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	21,611.66	0.00	3.77	Feb 15, 2030	3.38
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	21,611.66	0.00	10.16	Apr 15, 2040	4.38
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	21,611.66	0.00	12.96	Jul 09, 2054	6.25
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	21,610.59	0.00	15.35	Jun 20, 2043	1.10
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	21,601.55	0.00	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	21,598.62	0.00	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	21,572.30	0.00	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	21,570.66	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	21,569.20	0.00	10.98	Nov 07, 2054	8.38
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	21,569.20	0.00	12.56	Dec 01, 2052	6.50
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	21,569.20	0.00	10.84	May 30, 2044	6.45
RTX	RTX CORP	Industrial	Fixed Income	21,569.20	0.00	13.17	Mar 15, 2054	6.40
TELEFO	TELEFONICA EUROPE BV	Industrial	Fixed Income	21,569.20	0.00	3.98	Sep 15, 2030	8.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,569.20	0.00	2.84	Mar 01, 2029	7.60
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	21,569.20	0.00	2.16	Feb 25, 2028	1.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,569.20	0.00	5.52	Jan 17, 2033	7.13
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	21,561.34	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	21,550.21	0.00	11.23	Sep 20, 2037	0.60
1303	NAN YA PLASTICS CORP	Materials	Equity	21,547.36	0.00	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	21,539.56	0.00	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	21,533.68	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	21,526.75	0.00	2.48	Jul 15, 2028	2.45
NJSTRN	NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	21,526.75	0.00	8.36	Jan 01, 2041	7.10
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21,526.75	0.00	5.97	Jan 15, 2033	4.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	21,526.75	0.00	3.23	May 21, 2029	3.00
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	21,526.75	0.00	5.48	Mar 15, 2033	3.35
JGB	JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	21,520.02	0.00	6.55	Dec 20, 2032	1.80
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	21,507.75	0.00	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	21,492.53	0.00	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	21,486.65	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	21,484.29	0.00	5.48	Jul 15, 2032	4.90
FNCB3461	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21,484.29	0.00	3.64	Apr 01, 2037	3.50
FNFM4808	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,484.29	0.00	7.38	Nov 01, 2050	2.50
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	21,453.32	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	21,452.08	0.00	16.24	Dec 02, 2054	4.15
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	21,452.08	0.00	11.43	Dec 20, 2037	0.60
AAPL	APPLE INC	Industrial	Fixed Income	21,441.83	0.00	12.86	Aug 04, 2046	3.85
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	21,441.83	0.00	5.54	Apr 20, 2033	8.00
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	21,441.83	0.00	3.30	Oct 01, 2029	5.30
FNFS2950	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,441.83	0.00	3.80	Apr 01, 2037	2.50
FNMA2895	FNMA 30YR	MBS Pass-Through	Fixed Income	21,441.83	0.00	6.52	Feb 01, 2047	3.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	21,441.83	0.00	11.39	Jul 15, 2045	5.20
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	21,441.83	0.00	5.70	Feb 22, 2033	6.00
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	21,441.83	0.00	6.88	Jul 02, 2034	4.86
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	21,436.99	0.00	3.80	Dec 06, 2029	3.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	21,429.44	0.00	7.57	Dec 15, 2034	3.50
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	21,419.63	0.00	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	21,410.22	0.00	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	21,404.35	0.00	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	21,404.35	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	21,399.37	0.00	12.46	May 14, 2046	4.45
JPM	JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	21,399.37	0.00	1.18	Feb 24, 2028	2.95
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	21,399.37	0.00	2.67	Nov 13, 2028	3.88
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	21,399.37	0.00	14.54	Jun 03, 2050	3.24
USB	US BANCORP	Financial Institutions	Fixed Income	21,399.37	0.00	5.56	Oct 21, 2033	5.85
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	21,391.70	0.00	8.18	Sep 15, 2036	4.75
HD	HOME DEPOT INC	Industrial	Fixed Income	21,356.91	0.00	6.75	Jun 25, 2034	4.95
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	21,356.91	0.00	3.61	Oct 17, 2029	2.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	21,356.91	0.00	5.65	Nov 17, 2032	5.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	21,356.91	0.00	1.58	Aug 03, 2027	4.24
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	21,356.91	0.00	2.68	Sep 17, 2028	1.90
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,356.91	0.00	5.91	Dec 09, 2034	10.38
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	21,350.23	0.00	0.00	nan	0.00
FNFM1130	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,314.45	0.00	5.71	Oct 01, 2044	3.00
FNMA4876	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21,314.45	0.00	2.27	Dec 01, 2052	6.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	21,314.45	0.00	6.97	Nov 18, 2035	5.87
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21,314.45	0.00	13.66	Apr 15, 2054	5.38
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	21,308.67	0.00	10.84	Jul 30, 2037	0.85
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	21,299.69	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	21,293.57	0.00	15.78	Apr 30, 2045	1.50
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	21,286.22	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21,271.99	0.00	1.18	Feb 25, 2027	4.13
FNBM5309	FNMA 20YR	MBS Pass-Through	Fixed Income	21,271.99	0.00	2.49	Dec 01, 2035	3.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	21,271.99	0.00	4.20	Jul 03, 2030	2.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,271.99	0.00	3.35	Jul 18, 2029	3.19
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	21,271.99	0.00	5.74	Jan 13, 2033	5.77
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	21,271.99	0.00	6.05	Jan 15, 2034	6.50
JGB	JAPAN (GOVERNMENT OF) 2YR #469	Treasury	Fixed Income	21,255.83	0.00	1.16	Feb 01, 2027	0.70
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	21,251.50	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	21,233.18	0.00	20.04	Dec 01, 2053	1.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	21,229.53	0.00	3.17	Jun 20, 2030	5.09
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	21,229.53	0.00	7.65	Jan 20, 2037	7.13
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	21,229.53	0.00	7.37	Feb 12, 2035	4.63
FNFS1328	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,229.53	0.00	3.26	Sep 01, 2036	2.00
PFE	PFIZER INC	Industrial	Fixed Income	21,229.53	0.00	1.00	Dec 15, 2026	3.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,229.53	0.00	7.40	May 16, 2036	6.63
CA	CARREFOUR SA	Consumer Staples	Equity	21,210.35	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	21,187.07	0.00	11.65	May 12, 2041	2.88
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	21,187.07	0.00	2.78	Jan 10, 2030	5.20
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21,187.07	0.00	13.72	Apr 22, 2051	3.11
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	21,187.07	0.00	2.41	Mar 15, 2029	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	21,187.07	0.00	3.86	May 13, 2030	6.00
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	21,187.07	0.00	5.91	Jul 07, 2033	6.25
TEL2 B	TELE2 B	Communication	Equity	21,186.83	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	21,165.25	0.00	0.49	Jun 01, 2026	0.50
AES	AES CORP	Utilities	Equity	21,161.51	0.00	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	21,145.68	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	21,144.61	0.00	12.39	Aug 15, 2047	4.54
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	21,144.61	0.00	2.21	Mar 25, 2028	2.26
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	21,144.61	0.00	2.94	Apr 10, 2029	4.70
KO	COCA-COLA CO	Industrial	Fixed Income	21,144.61	0.00	4.27	Jun 01, 2030	1.65
ECOPET	ECOPETROL SA	Agency	Fixed Income	21,144.61	0.00	4.78	Feb 01, 2032	7.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	21,144.61	0.00	11.80	Apr 15, 2049	6.25
FNFM6360	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21,144.61	0.00	6.77	Jan 01, 2051	3.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	21,142.60	0.00	4.06	Jan 15, 2030	0.10
LIFCO B	LIFCO CLASS B	Industrials	Equity	21,104.53	0.00	0.00	nan	0.00
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	21,102.15	0.00	5.49	Mar 24, 2032	3.63
FRSD4506	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,059.70	0.00	1.90	Dec 01, 2053	6.50
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	21,059.70	0.00	12.46	Nov 28, 2053	7.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,059.70	0.00	1.09	Jan 19, 2028	2.34
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	21,059.70	0.00	2.22	Jul 15, 2028	4.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21,059.70	0.00	13.73	May 15, 2052	4.75
WFC	WELLS FARGO & CO	Financial Institutions	Fixed Income	21,059.70	0.00	11.80	Nov 04, 2044	4.65
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	21,059.70	0.00	7.96	Feb 17, 2037	6.63
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	21,059.70	0.00	6.45	Jan 29, 2034	5.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	21,017.24	0.00	2.90	Mar 04, 2030	5.55
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	21,017.24	0.00	14.04	May 06, 2051	3.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21,017.24	0.00	12.00	Jun 01, 2045	4.95
NI	NISOURCE INC	Utility	Fixed Income	21,017.24	0.00	1.32	May 15, 2027	3.49
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	21,017.24	0.00	9.97	Jul 01, 2040	4.50
TECH	BIO TECHNE CORP	Health Care	Equity	21,012.14	0.00	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	20,999.19	0.00	6.47	Jun 27, 2032	0.50
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	20,984.09	0.00	2.47	Jun 02, 2028	0.00
SKF B	SKF B	Industrials	Equity	20,981.08	0.00	0.00	nan	0.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	20,974.78	0.00	1.96	Jan 11, 2028	5.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	20,974.78	0.00	3.15	Jun 16, 2029	5.25
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	20,974.78	0.00	12.18	Nov 13, 2054	7.30
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	20,974.78	0.00	4.45	Jan 03, 2031	4.95
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	20,957.56	0.00	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	20,934.50	0.00	0.00	nan	0.00
BANK_18-BN13-A4	BANK_18-BN13 A4	CMBS	Fixed Income	20,932.32	0.00	2.30	Aug 15, 2061	3.95
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	20,932.32	0.00	13.20	Aug 15, 2048	4.20
AVGO	BROADCOM INC	Industrial	Fixed Income	20,932.32	0.00	1.44	Jul 12, 2027	5.05
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	20,932.32	0.00	4.15	Apr 20, 2030	1.60
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	20,932.32	0.00	12.71	May 15, 2050	5.00
FNMA5023	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20,932.32	0.00	3.38	May 01, 2038	4.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	20,932.32	0.00	12.78	Sep 26, 2055	5.95
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	20,932.32	0.00	1.38	Dec 15, 2029	6.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	20,932.32	0.00	3.22	Jul 23, 2030	5.10
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	20,931.25	0.00	6.69	Aug 12, 2034	5.40
SVT	SEVERN TRENT PLC	Utilities	Equity	20,898.78	0.00	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	20,898.78	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	20,889.86	0.00	12.12	May 15, 2046	4.75
AAPL	APPLE INC	Industrial	Fixed Income	20,889.86	0.00	15.52	Feb 08, 2051	2.65
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	20,889.86	0.00	6.59	Feb 26, 2034	5.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	20,889.86	0.00	7.70	Jan 05, 2036	4.95
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	20,889.86	0.00	2.81	Jan 22, 2029	4.85
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	20,889.86	0.00	1.12	Feb 01, 2027	4.38
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	20,889.86	0.00	0.31	Jul 15, 2027	5.63
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	20,889.86	0.00	1.43	Sep 01, 2029	9.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20,889.86	0.00	5.12	Jan 15, 2032	4.95
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	20,889.86	0.00	2.13	May 09, 2028	8.25
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	20,888.01	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	20,870.87	0.00	6.35	Oct 25, 2033	6.00
BVI	BUREAU VERITAS SA	Industrials	Equity	20,851.75	0.00	0.00	nan	0.00
BNG	BNG BANK NV 144A	Agency	Fixed Income	20,847.40	0.00	1.19	Mar 01, 2027	4.50
BIIB	BIOGEN INC	Industrial	Fixed Income	20,847.40	0.00	4.12	May 01, 2030	2.25
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	20,847.40	0.00	1.11	Feb 26, 2027	4.80
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,847.40	0.00	3.29	Jul 01, 2035	2.50
FISV	FISERV INC	Industrial	Fixed Income	20,847.40	0.00	12.75	Jul 01, 2049	4.40
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20,847.40	0.00	11.20	Nov 29, 2045	5.53
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	20,847.40	0.00	12.59	Aug 03, 2055	6.00
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	20,847.40	0.00	1.82	Dec 05, 2027	6.88
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	20,847.40	0.00	6.14	May 22, 2033	5.38
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	20,847.40	0.00	6.96	May 29, 2034	4.75
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	20,840.67	0.00	6.71	Apr 14, 2034	4.90
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	20,822.75	0.00	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	20,820.63	0.00	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	20,812.55	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	20,804.94	0.00	2.41	Jul 27, 2029	5.28
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	20,804.94	0.00	7.58	Oct 24, 2036	4.80
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	20,804.94	0.00	6.21	Nov 07, 2033	6.94
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	20,804.94	0.00	10.18	Feb 26, 2044	5.63
META	META PLATFORMS INC	Industrial	Fixed Income	20,804.94	0.00	14.70	May 15, 2063	5.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20,804.94	0.00	12.23	Jan 15, 2053	6.75
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	20,804.94	0.00	4.28	May 28, 2030	1.35
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	20,804.94	0.00	8.00	Jun 15, 2037	6.63
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	20,804.94	0.00	5.00	Jul 13, 2031	3.06
ARMK	ARAMARK	Consumer Discretionary	Equity	20,803.11	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	20,772.74	0.00	1.15	Jan 27, 2027	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	20,762.48	0.00	3.48	Oct 15, 2029	4.55
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	20,762.48	0.00	1.09	Jan 25, 2027	5.95
NIESA	NIEDERSACHSEN LAND OF	Government Related	Fixed Income	20,757.64	0.00	6.31	Oct 29, 2032	2.63
STJ	ST JAMESS PLACE PLC	Financials	Equity	20,734.17	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	20,720.02	0.00	1.72	Oct 18, 2028	6.30
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	20,720.02	0.00	3.54	Oct 01, 2029	2.85
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	20,720.02	0.00	4.62	Jun 26, 2031	5.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	20,720.02	0.00	13.01	Feb 12, 2052	4.40
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	20,720.02	0.00	5.83	Jun 12, 2033	6.13
PZU	PZU SA	Financials	Equity	20,699.26	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	20,697.26	0.00	1.23	Mar 10, 2027	2.38
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	20,689.71	0.00	10.34	Sep 01, 2038	2.95
T	AT&T INC	Industrial	Fixed Income	20,677.56	0.00	1.95	Feb 15, 2028	4.10
AAPL	APPLE INC	Industrial	Fixed Income	20,677.56	0.00	1.80	Nov 13, 2027	3.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	20,677.56	0.00	11.64	Aug 17, 2045	5.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	20,677.56	0.00	2.28	May 16, 2029	4.97
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	20,677.56	0.00	4.26	Sep 18, 2031	3.55
FNFM5480	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,677.56	0.00	6.77	Nov 01, 2050	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	20,677.56	0.00	6.33	Mar 08, 2034	6.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	20,677.56	0.00	7.79	Aug 27, 2035	4.38
PSX	PHILLIPS 66	Industrial	Fixed Income	20,677.56	0.00	11.56	Nov 15, 2044	4.88
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	20,641.01	0.00	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	20,640.11	0.00	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	20,638.68	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	20,635.10	0.00	6.49	Mar 01, 2034	5.45
AVGO	BROADCOM INC	Industrial	Fixed Income	20,635.10	0.00	7.08	Oct 15, 2034	4.80
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	20,635.10	0.00	1.33	Apr 26, 2027	6.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	20,635.10	0.00	2.08	Mar 03, 2029	4.90
MPLX	MPLX LP	Industrial	Fixed Income	20,635.10	0.00	2.05	Mar 15, 2028	4.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	20,635.10	0.00	1.42	Jun 06, 2027	4.40
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	20,635.10	0.00	3.56	Apr 01, 2035	5.10
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	20,635.10	0.00	5.16	May 29, 2032	7.63
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	20,635.10	0.00	3.71	Feb 14, 2030	4.75
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	20,610.72	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	20,601.36	0.00	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	20,598.96	0.00	0.00	nan	0.00
FRRC1887	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20,592.65	0.00	3.49	Mar 01, 2036	2.00
FNFS7172	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,592.65	0.00	1.69	Feb 01, 2054	6.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	20,592.65	0.00	8.57	Aug 08, 2036	3.45
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	20,584.03	0.00	7.87	Sep 20, 2034	2.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	20,561.39	0.00	18.77	Jan 26, 2062	3.80
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	20,554.80	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	20,550.19	0.00	14.08	Jul 21, 2052	2.97
FHMS_K070-A2	FHMS_K070 A2	CMBS	Fixed Income	20,550.19	0.00	1.70	Nov 25, 2027	3.30
HSBC	HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	20,550.19	0.00	7.49	Nov 06, 2036	5.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20,550.19	0.00	12.62	Jan 23, 2049	3.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,550.19	0.00	3.02	Mar 07, 2029	3.74
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	20,550.19	0.00	10.93	Mar 01, 2041	3.70
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	20,519.86	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	20,507.73	0.00	1.47	Jun 15, 2027	4.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20,507.73	0.00	4.67	Oct 08, 2030	0.75
BA	BOEING CO	Industrial	Fixed Income	20,507.73	0.00	14.03	May 01, 2064	7.01
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	20,507.73	0.00	3.69	Jan 22, 2030	4.75
FNAX3702	FNMA 30YR	MBS Pass-Through	Fixed Income	20,507.73	0.00	4.84	Jun 01, 2042	4.00
G2MA6820	GNMA2 30YR	MBS Pass-Through	Fixed Income	20,507.73	0.00	6.93	Aug 20, 2050	3.00
G2MA8150	GNMA2 30YR	MBS Pass-Through	Fixed Income	20,507.73	0.00	5.89	Jul 20, 2052	4.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	20,507.73	0.00	7.53	Nov 15, 2035	5.55
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	20,507.73	0.00	4.62	May 17, 2032	5.73
MRK	MERCK & CO INC	Industrial	Fixed Income	20,507.73	0.00	12.44	Feb 10, 2045	3.70
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	20,507.73	0.00	2.62	Nov 26, 2028	5.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	20,507.73	0.00	4.66	Oct 21, 2030	1.20
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	20,507.73	0.00	5.65	Jul 07, 2032	4.05
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	20,485.91	0.00	4.28	Mar 15, 2030	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	20,478.36	0.00	3.64	Sep 20, 2029	2.10
KFW	KFW MTN	Agency	Fixed Income	20,465.27	0.00	3.84	Mar 18, 2030	4.63
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	20,465.27	0.00	3.96	Apr 01, 2030	2.85
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	20,465.27	0.00	2.10	Mar 01, 2028	4.40
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	20,465.27	0.00	12.78	May 15, 2047	4.27
TEL	TELENOR	Communication	Equity	20,457.87	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	20,448.17	0.00	3.15	Feb 20, 2029	0.50
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	20,427.14	0.00	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	20,422.81	0.00	5.91	Jul 09, 2046	4.13
CAT	CATERPILLAR INC	Industrial	Fixed Income	20,422.81	0.00	11.50	Aug 15, 2042	3.80
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	20,422.81	0.00	4.27	Oct 15, 2030	4.25
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,422.81	0.00	6.44	Apr 14, 2034	6.20
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20,422.81	0.00	10.40	Jan 06, 2042	5.40
KFW	KFW MTN	Agency	Fixed Income	20,422.81	0.00	1.42	May 20, 2027	3.00
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	20,422.81	0.00	12.14	Jan 08, 2047	5.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20,410.43	0.00	5.07	May 27, 2031	3.02
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	20,387.78	0.00	6.63	Jun 15, 2035	7.50
3402	TORAY INDUSTRIES INC	Materials	Equity	20,387.33	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,380.35	0.00	6.55	Apr 17, 2035	5.43
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20,380.35	0.00	2.64	Nov 01, 2029	6.41
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	20,380.35	0.00	7.02	Apr 30, 2055	6.50
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	20,380.35	0.00	8.55	Jun 15, 2039	6.75
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	20,380.35	0.00	7.48	Sep 15, 2035	5.25
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	20,375.57	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	20,365.14	0.00	5.63	Aug 15, 2031	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	20,364.85	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	20,357.59	0.00	2.47	Jul 06, 2028	4.04
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	20,351.00	0.00	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	20,345.61	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	20,337.89	0.00	2.42	Jul 20, 2029	4.35
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	20,337.89	0.00	1.85	Dec 15, 2027	3.34
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	20,337.89	0.00	5.92	May 23, 2033	6.25
FRQN8913	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20,337.89	0.00	3.77	Dec 01, 2036	2.00
KR	KROGER CO	Industrial	Fixed Income	20,337.89	0.00	13.56	Sep 15, 2054	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,337.89	0.00	5.07	Jul 20, 2032	2.31
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	20,337.89	0.00	1.28	Apr 01, 2027	2.80
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	20,337.89	0.00	8.42	Mar 05, 2037	5.00
RRX	REGAL REXNORD CORP	Industrials	Equity	20,327.42	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	20,319.85	0.00	7.15	Jun 02, 2034	4.15
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	20,296.18	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20,295.43	0.00	4.63	Nov 19, 2031	1.76
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	20,295.43	0.00	2.35	Jun 14, 2028	3.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	20,295.43	0.00	13.28	Jul 06, 2046	3.20
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	20,295.43	0.00	13.01	Jan 15, 2053	5.65
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	20,295.43	0.00	14.45	Apr 22, 2051	3.84
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	20,295.43	0.00	7.27	Mar 15, 2035	4.95
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	20,282.11	0.00	4.22	Jul 01, 2030	2.95
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	20,275.64	0.00	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	20,263.56	0.00	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	20,256.57	0.00	0.00	nan	0.00
HCA	HCA INC	Industrial	Fixed Income	20,252.97	0.00	13.44	Mar 15, 2052	4.63
KMI	KINDER MORGAN INC	Industrial	Fixed Income	20,252.97	0.00	11.45	Jun 01, 2045	5.55
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	20,252.97	0.00	1.88	Nov 15, 2027	2.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	20,252.97	0.00	1.40	May 15, 2027	4.13
WMT	WALMART INC	Industrial	Fixed Income	20,252.97	0.00	5.38	Sep 22, 2031	1.80
WEIR	WEIR GROUP PLC	Industrials	Equity	20,252.12	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	20,251.91	0.00	13.96	Sep 20, 2042	1.90
CAE	CAE INC	Industrials	Equity	20,234.48	0.00	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	20,228.61	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrial	Fixed Income	20,210.51	0.00	7.38	May 15, 2035	5.20
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	20,210.51	0.00	4.15	Jan 15, 2031	5.75
FNFS2832	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,210.51	0.00	5.51	Jun 01, 2049	4.00
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	20,210.51	0.00	2.54	Oct 06, 2028	5.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	20,210.51	0.00	3.46	Sep 27, 2029	4.20
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	20,210.51	0.00	1.80	Nov 01, 2027	6.00
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	20,210.51	0.00	12.21	Jul 01, 2046	4.40
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	20,210.51	0.00	12.62	Jun 19, 2049	4.88
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	20,210.51	0.00	6.28	Feb 01, 2035	4.50
BNZL	BUNZL	Industrials	Equity	20,205.09	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	20,182.06	0.00	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	20,175.70	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	20,168.06	0.00	6.23	Sep 08, 2033	5.25
EQNR	EQUINOR ASA	Agency	Fixed Income	20,168.06	0.00	2.51	Sep 10, 2028	3.63
FRRA8794	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20,168.06	0.00	3.55	Apr 01, 2053	5.50
G2MA6038	GNMA2 30YR	MBS Pass-Through	Fixed Income	20,168.06	0.00	6.63	Jul 20, 2049	3.00
MRK	MERCK & CO INC	Industrial	Fixed Income	20,168.06	0.00	5.47	Dec 10, 2031	2.15
CRM	SALESFORCE INC	Industrial	Fixed Income	20,168.06	0.00	2.12	Apr 11, 2028	3.70
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	20,168.06	0.00	14.03	May 21, 2050	3.95
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	20,163.94	0.00	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	20,134.55	0.00	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	20,133.08	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20,125.60	0.00	5.59	Oct 25, 2033	5.83
BBCMS_25-C32-A5	BBCMS_25-C32 A5	CMBS	Fixed Income	20,125.60	0.00	7.00	Feb 15, 2062	5.72
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	20,125.60	0.00	4.74	Jan 15, 2031	1.95
FNCB0235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20,125.60	0.00	7.48	Apr 01, 2051	2.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	20,125.60	0.00	3.02	May 03, 2029	5.11
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20,125.60	0.00	10.87	Feb 24, 2043	3.44
LIGPLL	LIGHTNING POWER LLC 144A	Utility	Fixed Income	20,125.60	0.00	2.75	Aug 15, 2032	7.25
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Treasury	Fixed Income	20,123.59	0.00	1.64	Aug 01, 2027	0.90
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	20,116.04	0.00	19.01	Jun 20, 2054	2.20
OC	OWENS CORNING	Industrials	Equity	20,113.83	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	20,100.95	0.00	7.86	Jun 12, 2035	3.75
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	20,088.23	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	20,083.14	0.00	6.37	Feb 15, 2033	2.60
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	20,083.14	0.00	11.51	Apr 01, 2044	4.80
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	20,083.14	0.00	0.42	Jul 15, 2027	5.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	20,083.14	0.00	4.67	Jan 08, 2031	2.30
PEO	BANK PEKAO SA	Financials	Equity	20,060.86	0.00	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	20,053.87	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	20,052.52	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	20,040.68	0.00	2.23	Apr 25, 2029	4.73
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	20,040.68	0.00	3.41	Feb 15, 2032	6.50
KO	COCA-COLA CO	Industrial	Fixed Income	20,040.68	0.00	15.43	May 13, 2064	5.40
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	20,040.68	0.00	12.71	Nov 15, 2047	4.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	20,040.68	0.00	3.52	Sep 13, 2029	2.45
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20,040.68	0.00	1.81	Nov 15, 2027	3.05
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	20,040.68	0.00	11.06	Jul 21, 2045	6.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	20,040.68	0.00	2.02	Feb 17, 2028	6.63
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	20,035.67	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	20,033.01	0.00	4.50	Jun 22, 2030	0.10
FORTUM	FORTUM	Utilities	Equity	20,022.85	0.00	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	20,022.85	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	19,998.22	0.00	6.43	Jan 15, 2034	4.25
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	19,998.22	0.00	2.01	Feb 06, 2028	3.24
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	19,998.22	0.00	4.00	May 15, 2030	3.75
FNFM5169	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,998.22	0.00	6.77	Nov 01, 2050	3.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	19,998.22	0.00	5.64	Nov 22, 2032	5.91
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	19,998.22	0.00	3.09	Apr 23, 2029	3.45
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19,998.22	0.00	14.93	Apr 15, 2063	5.20
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19,998.22	0.00	11.10	Jul 15, 2044	5.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	19,980.18	0.00	7.83	Jan 15, 2035	2.88
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	19,972.63	0.00	7.46	Mar 20, 2034	1.75
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	19,958.34	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	19,957.53	0.00	21.43	Jun 20, 2050	0.60
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	19,955.76	0.00	1.56	Jul 15, 2028	4.63
FRSD4281	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,955.76	0.00	1.79	Dec 01, 2053	6.50
FNFM9491	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,955.76	0.00	7.18	Nov 01, 2051	2.50
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	19,955.76	0.00	1.41	May 21, 2027	4.75
NOW	SERVICENOW INC	Industrial	Fixed Income	19,955.76	0.00	4.50	Sep 01, 2030	1.40
EQX	EQUINOX GOLD CORP	Materials	Equity	19,952.31	0.00	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	19,935.04	0.00	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	19,928.05	0.00	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	19,921.06	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	19,913.30	0.00	3.87	Feb 01, 2030	2.30
BA	BOEING CO	Industrial	Fixed Income	19,913.30	0.00	4.57	Feb 01, 2031	3.63
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	19,913.30	0.00	1.93	Sep 01, 2029	6.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	19,913.30	0.00	5.45	Feb 10, 2034	7.08
WMT	WALMART INC	Industrial	Fixed Income	19,913.30	0.00	7.56	Sep 01, 2035	5.25
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	19,913.30	0.00	6.49	May 12, 2035	9.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	19,882.05	0.00	7.65	Feb 23, 2035	3.75
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	19,881.76	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	19,870.84	0.00	5.58	Aug 03, 2033	4.42
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	19,870.84	0.00	9.74	Nov 25, 2039	5.60
C	CITIGROUP INC	Financial Institutions	Fixed Income	19,870.84	0.00	5.23	Jun 15, 2032	6.63
FRZA7011	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	19,870.84	0.00	6.24	Jun 01, 2049	3.50
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19,870.84	0.00	3.91	Aug 01, 2036	2.50
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	19,870.84	0.00	1.46	Jun 26, 2027	3.00
EVRI	VOYAGER PARENT LLC 144A	Industrial	Fixed Income	19,870.84	0.00	3.71	Jul 01, 2032	9.25
288	WH GROUP LTD	Consumer Staples	Equity	19,864.13	0.00	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	19,859.82	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	19,844.31	0.00	3.26	Jul 25, 2029	4.85
AAPL	APPLE INC	Industrial	Fixed Income	19,828.38	0.00	12.75	Feb 09, 2045	3.45
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	19,828.38	0.00	4.75	Jul 15, 2031	5.44
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	19,828.38	0.00	4.68	Nov 13, 2030	1.45
FHMS_K514-A2	FHMS_K514 A2	CMBS	Fixed Income	19,828.38	0.00	2.70	Dec 25, 2028	4.57
FNFS5394	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,828.38	0.00	1.63	Jul 01, 2053	6.50
FORDF_25-1-A1	FORDF_25-1 A1	ABS	Fixed Income	19,828.38	0.00	2.21	Apr 15, 2030	4.63
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	19,828.38	0.00	4.38	Oct 15, 2030	3.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	19,828.38	0.00	6.63	Jul 23, 2035	5.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	19,828.38	0.00	3.60	Jan 13, 2030	5.71
ORNBV	ORION CLASS B	Health Care	Equity	19,811.22	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	19,785.92	0.00	12.14	Jan 10, 2047	4.95
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	19,785.92	0.00	3.69	Feb 25, 2031	5.37
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	19,785.92	0.00	4.83	Apr 15, 2031	3.13
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	19,785.92	0.00	3.12	Jun 15, 2029	4.35
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	19,785.92	0.00	7.65	Mar 30, 2036	5.50
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	19,785.92	0.00	5.65	Nov 16, 2032	5.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	19,785.92	0.00	3.29	Jan 15, 2030	11.88
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Treasury	Fixed Income	19,783.92	0.00	18.00	Sep 20, 2055	3.20
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	19,776.37	0.00	3.83	Dec 10, 2029	1.38
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	19,770.07	0.00	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	19,764.19	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19,753.73	0.00	23.40	Jun 17, 2067	3.60
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	19,753.73	0.00	5.81	Oct 18, 2031	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	19,743.46	0.00	1.39	May 17, 2028	5.60
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	19,743.46	0.00	4.24	Nov 13, 2030	5.49
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	19,743.46	0.00	4.00	Apr 06, 2030	2.75
ITRK	INTERTEK GROUP PLC	Industrials	Equity	19,734.79	0.00	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	19,728.92	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	19,728.43	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	19,723.54	0.00	11.10	Oct 01, 2040	3.85
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	19,701.01	0.00	3.48	Oct 04, 2029	4.05
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	19,701.01	0.00	5.99	Jan 15, 2033	4.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	19,701.01	0.00	5.74	Feb 15, 2033	5.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	19,701.01	0.00	7.19	Mar 14, 2035	5.25
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	19,670.70	0.00	3.74	Dec 15, 2029	2.90
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	19,663.15	0.00	7.13	Nov 18, 2038	8.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	19,658.55	0.00	11.35	Dec 03, 2042	4.05
AVGO	BROADCOM INC	Industrial	Fixed Income	19,658.55	0.00	4.04	Jul 15, 2030	4.60
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19,658.55	0.00	13.47	Jun 01, 2052	3.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	19,658.55	0.00	0.93	Jan 17, 2027	4.35
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	19,658.55	0.00	1.75	Sep 16, 2027	0.63
MA	MASTERCARD INC	Industrial	Fixed Income	19,658.55	0.00	3.89	Mar 26, 2030	3.35
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	19,658.55	0.00	3.28	Aug 15, 2030	4.96
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	19,658.55	0.00	6.87	Jul 08, 2034	4.30
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	19,658.55	0.00	13.39	Mar 15, 2052	4.55
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	19,658.55	0.00	0.08	Oct 01, 2028	6.13
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	19,658.55	0.00	1.23	Mar 10, 2027	2.80
TBOND	TREASURY BOND	Treasury	Fixed Income	19,658.55	0.00	12.85	May 15, 2044	3.38
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	19,655.60	0.00	13.21	Sep 20, 2041	2.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	19,634.86	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	19,616.09	0.00	13.23	Jan 15, 2049	4.25
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	19,616.09	0.00	4.41	Jan 25, 2031	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	19,616.09	0.00	6.21	Jan 07, 2034	6.10
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19,616.09	0.00	3.49	Oct 23, 2030	4.69
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	19,616.09	0.00	5.32	Nov 22, 2032	2.87
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	19,616.09	0.00	4.56	Sep 03, 2030	0.88
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	19,616.09	0.00	3.55	Oct 09, 2029	3.63
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	19,616.09	0.00	0.94	Feb 15, 2027	3.88
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	19,616.09	0.00	4.83	Apr 14, 2032	8.75
9866	NIO CLASS A INC	Consumer Discretionary	Equity	19,576.23	0.00	0.00	nan	0.00
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	19,573.63	0.00	2.56	Sep 16, 2030	5.15
MP	MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	19,573.63	0.00	6.93	May 31, 2034	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,573.63	0.00	5.43	Jul 20, 2033	5.13
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	19,573.63	0.00	3.27	Aug 02, 2030	4.97
FLS	FLOWSERVE CORP	Industrials	Equity	19,561.33	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	19,557.48	0.00	12.78	Sep 10, 2040	1.50
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	19,549.93	0.00	7.03	Nov 25, 2033	3.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	19,531.17	0.00	8.43	Jan 15, 2039	8.20
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	19,531.17	0.00	4.44	Oct 15, 2030	3.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	19,531.17	0.00	14.16	Jan 25, 2050	3.50
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	19,531.17	0.00	3.63	Jan 15, 2030	4.70
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	19,531.17	0.00	2.23	Jun 21, 2028	4.38
FNMA4441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19,531.17	0.00	4.06	Oct 01, 2036	1.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	19,531.17	0.00	1.88	Nov 16, 2027	2.75
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	19,531.17	0.00	3.34	Jan 30, 2030	4.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	19,519.73	0.00	6.70	Dec 10, 2033	4.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19,512.19	0.00	1.91	Nov 17, 2027	2.40
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	19,499.34	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	19,488.71	0.00	1.30	Apr 11, 2027	4.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	19,488.71	0.00	5.95	Sep 13, 2034	6.69
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	19,488.71	0.00	6.75	Jan 09, 2036	5.86
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	19,488.71	0.00	5.44	Mar 15, 2032	3.80
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	19,488.71	0.00	8.47	Jan 15, 2038	6.20
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	19,474.44	0.00	4.71	Feb 15, 2031	3.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	19,459.35	0.00	5.11	Jun 10, 2031	2.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	19,458.50	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	19,446.25	0.00	2.45	Aug 08, 2028	5.59
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	19,446.25	0.00	0.08	Jan 01, 2030	7.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	19,446.25	0.00	10.15	Apr 30, 2044	7.45
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	19,446.25	0.00	6.27	Oct 25, 2033	6.25
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	19,446.25	0.00	7.33	Jan 26, 2036	6.44
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	19,444.25	0.00	16.88	Feb 20, 2047	1.50
TTEK	TETRA TECH INC	Industrials	Equity	19,432.64	0.00	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	19,431.25	0.00	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	19,417.35	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	19,403.79	0.00	12.84	Dec 06, 2047	4.20
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	19,403.79	0.00	12.82	Nov 15, 2053	6.54
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	19,403.79	0.00	2.89	Feb 01, 2029	4.57
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	19,403.79	0.00	1.37	Jun 01, 2027	3.45
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	19,403.79	0.00	10.44	Mar 12, 2045	7.16
APA	APA CORP	Energy	Equity	19,393.91	0.00	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	19,393.83	0.00	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	19,392.21	0.00	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	19,387.95	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	19,368.77	0.00	2.76	Sep 15, 2028	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	19,368.77	0.00	15.03	Dec 20, 2041	0.50
AMXCA_25-5-A	AMXCA_25-5 A	ABS	Fixed Income	19,361.33	0.00	4.10	Jul 15, 2032	4.51
CVS	CVS HEALTH CORP	Industrial	Fixed Income	19,361.33	0.00	3.38	Aug 15, 2029	3.25
FNFM1368	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,361.33	0.00	6.27	Nov 01, 2046	3.00
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	19,361.33	0.00	4.95	Nov 06, 2031	6.50
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	19,361.33	0.00	12.48	Jan 13, 2055	6.78
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	19,354.88	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	19,353.67	0.00	0.90	Nov 01, 2026	3.25
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	19,352.68	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	19,351.11	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	19,318.87	0.00	4.16	Jan 18, 2031	8.50
MPLX	MPLX LP	Industrial	Fixed Income	19,318.87	0.00	7.40	Sep 15, 2035	5.40
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	19,318.87	0.00	2.42	Aug 03, 2028	4.80
V	VISA INC	Industrial	Fixed Income	19,318.87	0.00	4.09	Apr 15, 2030	2.05
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	19,300.84	0.00	2.03	Dec 20, 2027	0.30
4062	IBIDEN LTD	Information Technology	Equity	19,299.77	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19,293.29	0.00	4.59	Oct 22, 2030	2.60
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	19,285.74	0.00	8.48	Sep 17, 2035	2.90
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	19,276.41	0.00	4.48	Nov 25, 2035	2.57
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	19,276.41	0.00	3.96	Feb 01, 2031	9.00
FNMNT_25-1-A	FNMNT_25-1 A	ABS	Fixed Income	19,276.41	0.00	2.06	Feb 15, 2030	4.85
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	19,276.41	0.00	4.40	Nov 13, 2030	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19,276.41	0.00	10.94	Apr 22, 2042	3.16
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,276.41	0.00	7.11	Apr 24, 2036	5.62
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	19,276.41	0.00	10.76	Mar 25, 2041	3.65
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	19,276.41	0.00	3.97	Mar 25, 2030	3.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	19,276.41	0.00	4.68	Feb 18, 2036	3.27
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	19,276.41	0.00	2.11	Feb 15, 2028	2.05
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	19,276.41	0.00	5.40	Jan 31, 2041	7.25
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	19,258.62	0.00	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	19,258.13	0.00	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	19,254.76	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	19,233.96	0.00	11.00	Sep 16, 2040	3.20
AAPL	APPLE INC	Industrial	Fixed Income	19,233.96	0.00	4.20	May 11, 2030	1.65
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19,233.96	0.00	7.28	Sep 11, 2036	5.20
RTX	RTX CORP	Industrial	Fixed Income	19,233.96	0.00	6.41	Mar 15, 2034	6.10
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	19,233.96	0.00	3.41	Feb 16, 2031	9.75
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	19,232.90	0.00	5.75	Jun 02, 2032	3.75
GOOGL	ALPHABET INC	Industrial	Fixed Income	19,191.50	0.00	1.66	Aug 15, 2027	0.80
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	19,191.50	0.00	1.70	Sep 14, 2027	3.75
CI	CIGNA GROUP	Industrial	Fixed Income	19,191.50	0.00	1.12	Mar 01, 2027	3.40
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	19,191.50	0.00	3.88	Mar 01, 2031	4.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	19,191.50	0.00	13.40	Nov 01, 2049	4.00
FRSD0522	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,191.50	0.00	6.77	Dec 01, 2050	3.00
G2MA8199	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,191.50	0.00	6.41	Aug 20, 2052	3.50
HCA	HCA INC	Industrial	Fixed Income	19,191.50	0.00	0.79	Feb 15, 2027	4.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	19,191.50	0.00	1.70	Sep 01, 2027	0.95
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	19,191.50	0.00	1.98	Jan 24, 2029	4.96
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	19,191.50	0.00	1.88	Jan 10, 2029	6.45
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	19,191.50	0.00	0.92	Nov 15, 2030	9.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	19,191.50	0.00	14.76	May 29, 2050	3.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	19,180.06	0.00	5.53	Feb 15, 2033	7.00
HEN	HENKEL AG	Consumer Staples	Equity	19,170.44	0.00	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	19,161.50	0.00	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	19,149.85	0.00	0.00	nan	0.00
AMXCA_25-4-A	AMXCA_25-4 A	ABS	Fixed Income	19,149.04	0.00	2.43	Jul 15, 2030	4.30
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	19,149.04	0.00	1.51	Jul 15, 2028	5.37
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	19,149.04	0.00	6.03	Jun 01, 2033	4.50
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	19,149.04	0.00	4.80	Mar 01, 2031	2.50
CVX	CHEVRON CORP	Industrial	Fixed Income	19,149.04	0.00	4.15	May 11, 2030	2.24
C	CITIGROUP INC	Financial Institutions	Fixed Income	19,149.04	0.00	2.45	Jul 25, 2028	4.13
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	19,149.04	0.00	2.66	Nov 20, 2029	6.82
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	19,149.04	0.00	1.87	Nov 15, 2027	3.25
MPLX	MPLX LP	Industrial	Fixed Income	19,149.04	0.00	4.30	Aug 15, 2030	2.65
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	19,149.04	0.00	3.82	Aug 15, 2055	6.38
OGN	ORGANON & CO 144A	Industrial	Fixed Income	19,149.04	0.00	4.61	Apr 30, 2031	5.13
SYNIT_25-2-A	SYNIT_25-2 A	ABS	Fixed Income	19,149.04	0.00	2.28	May 15, 2031	4.49
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	19,149.04	0.00	11.38	Jun 05, 2049	6.40
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	19,149.04	0.00	6.76	Jan 13, 2035	6.33
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	19,142.32	0.00	0.64	Jul 25, 2026	2.50
OGE	OGE ENERGY CORP	Utilities	Equity	19,142.23	0.00	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	19,141.05	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	19,127.23	0.00	4.34	Jun 18, 2030	1.50
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	19,126.55	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	19,119.68	0.00	0.61	Jul 15, 2026	0.50
GOOGL	ALPHABET INC	Industrial	Fixed Income	19,106.58	0.00	15.62	May 15, 2065	5.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19,106.58	0.00	6.49	Jun 01, 2034	6.55
MBART_25-1-A3	MBART_25-1 A3	ABS	Fixed Income	19,106.58	0.00	1.48	Dec 17, 2029	4.78
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	19,106.58	0.00	2.22	Mar 25, 2028	2.30
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	19,106.58	0.00	5.79	Apr 03, 2034	6.55
CIPLA	CIPLA LTD	Health Care	Equity	19,105.58	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	19,081.94	0.00	8.19	Jun 15, 2035	3.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	19,081.94	0.00	8.20	Oct 01, 2035	3.60
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	19,070.50	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	19,064.12	0.00	5.58	Mar 15, 2032	2.95
HD	HOME DEPOT INC	Industrial	Fixed Income	19,064.12	0.00	3.16	Jun 25, 2029	4.75
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	19,064.12	0.00	13.83	Mar 15, 2055	5.40
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	19,064.12	0.00	4.07	Jul 08, 2030	3.75
WFC	WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	19,064.12	0.00	8.34	Jan 15, 2038	6.60
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	Fixed Income	19,064.12	0.00	7.40	Dec 31, 2079	5.63
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	19,038.01	0.00	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	19,029.35	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	19,021.66	0.00	2.83	Dec 13, 2029	2.47
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	19,021.66	0.00	10.59	Jan 15, 2042	4.95
AAPL	APPLE INC	Industrial	Fixed Income	19,021.66	0.00	15.46	May 11, 2050	2.65
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	19,021.66	0.00	1.65	Sep 19, 2027	3.28
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	19,021.66	0.00	6.63	Jan 14, 2036	6.29
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19,021.66	0.00	9.62	Apr 23, 2040	4.08
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	19,021.66	0.00	12.25	Jun 06, 2047	4.67
CARMX_23-1-A4	CARMX_23-1 A4	ABS	Fixed Income	19,021.66	0.00	1.30	Jan 16, 2029	4.65
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	19,021.66	0.00	2.89	Dec 21, 2028	2.00
FNCA8866	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,021.66	0.00	7.37	Feb 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	19,021.66	0.00	4.32	Nov 06, 2031	4.62
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	19,021.66	0.00	2.68	Nov 17, 2029	6.20
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	19,021.66	0.00	1.26	Mar 22, 2027	2.25
SNPS	SYNOPSYS INC	Industrial	Fixed Income	19,021.66	0.00	5.31	Apr 01, 2032	5.00
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	19,021.66	0.00	0.24	Mar 01, 2029	9.38
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	19,012.38	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	19,006.45	0.00	3.18	Mar 20, 2029	1.90
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	18,998.91	0.00	17.66	Sep 10, 2053	3.63
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	18,979.20	0.00	7.01	Jan 30, 2037	8.25
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	18,979.20	0.00	12.46	Sep 23, 2055	6.75
AAPL	APPLE INC	Industrial	Fixed Income	18,979.20	0.00	3.53	Sep 11, 2029	2.20
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	18,979.20	0.00	1.98	Jan 14, 2028	4.38
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	18,979.20	0.00	3.59	Jun 15, 2031	5.50
EDC	EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	18,979.20	0.00	4.06	Jun 20, 2030	4.00
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	18,979.20	0.00	3.45	Sep 04, 2029	3.63
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	18,979.20	0.00	3.77	Jan 23, 2030	3.16
SNPS	SYNOPSYS INC	Industrial	Fixed Income	18,979.20	0.00	13.63	Apr 01, 2055	5.70
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,979.20	0.00	6.12	Apr 15, 2033	4.50
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	18,979.20	0.00	12.52	Jun 28, 2054	6.40
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	18,979.20	0.00	3.33	Jan 15, 2030	7.00
CR	CRANE	Industrials	Equity	18,960.99	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	18,946.07	0.00	3.56	Jul 15, 2029	0.25
CPPIBC	CPPIB CAPITAL INC 144A	Agency	Fixed Income	18,936.74	0.00	4.88	Jan 28, 2031	1.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	18,936.74	0.00	7.94	Feb 15, 2036	4.88
FRSL1137	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,936.74	0.00	2.06	May 01, 2055	6.00
GMABDC	GENMAB A/S 144A	Industrial	Fixed Income	18,936.74	0.00	4.58	Dec 15, 2032	6.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,936.74	0.00	6.87	Jan 16, 2036	5.57
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	18,936.74	0.00	1.20	Mar 03, 2027	2.45
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	18,936.74	0.00	6.48	Mar 19, 2034	6.09
ALQ	ALS LTD	Industrials	Equity	18,917.66	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	18,900.78	0.00	16.33	Dec 02, 2053	3.75
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	18,894.28	0.00	1.19	Apr 01, 2027	3.30
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	18,894.28	0.00	3.09	Feb 15, 2032	8.88
FNFM2170	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,894.28	0.00	6.79	Nov 01, 2049	4.00
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	18,894.28	0.00	1.43	Jul 15, 2027	3.90
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	18,894.28	0.00	1.33	May 10, 2027	4.00
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	18,894.28	0.00	1.32	May 20, 2027	3.25
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	18,894.28	0.00	13.05	Jun 28, 2054	5.75
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	18,894.28	0.00	11.47	Nov 19, 2054	7.95
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	18,894.28	0.00	3.72	May 12, 2030	8.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	18,893.23	0.00	17.21	Nov 29, 2052	2.80
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	18,876.50	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18,851.82	0.00	2.20	May 15, 2028	3.75
HCA	HCA INC	Industrial	Fixed Income	18,851.82	0.00	7.03	Mar 01, 2035	5.75
OKE	ONEOK INC	Industrial	Fixed Income	18,851.82	0.00	7.04	Nov 01, 2034	5.05
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	18,851.82	0.00	1.89	Mar 15, 2028	4.20
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	18,851.82	0.00	1.59	Mar 15, 2030	5.38
KFW	KFW MTN RegS	Government Related	Fixed Income	18,840.39	0.00	6.00	Jan 09, 2032	0.13
IDCC	INTERDIGITAL INC	Information Technology	Equity	18,839.99	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	18,825.30	0.00	3.28	Jul 09, 2029	4.13
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	18,810.20	0.00	3.64	Jan 22, 2030	4.75
CI	CIGNA GROUP	Industrial	Fixed Income	18,809.37	0.00	3.97	Mar 15, 2030	2.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18,809.37	0.00	7.62	Jan 15, 2036	5.20
META	META PLATFORMS INC	Industrial	Fixed Income	18,809.37	0.00	3.33	Aug 15, 2029	4.30
G2MA4587	GNMA2 30YR	MBS Pass-Through	Fixed Income	18,809.37	0.00	6.46	Jul 20, 2047	4.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	18,809.37	0.00	7.22	Mar 01, 2035	5.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18,809.37	0.00	0.99	Dec 15, 2026	4.13
MET	METLIFE INC	Financial Institutions	Fixed Income	18,809.37	0.00	4.89	Dec 15, 2066	6.40
USB	US BANCORP MTN	Financial Institutions	Fixed Income	18,809.37	0.00	2.23	Apr 26, 2028	3.90
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	18,802.65	0.00	17.40	Apr 25, 2060	4.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	18,795.10	0.00	3.38	Jun 15, 2029	1.95
KFW	KFW MTN RegS	Government Related	Fixed Income	18,780.01	0.00	7.87	Jan 17, 2035	2.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	18,766.91	0.00	14.93	Jun 04, 2051	2.94
DIS	WALT DISNEY CO	Industrial	Fixed Income	18,766.91	0.00	3.91	Mar 22, 2030	3.80
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	18,766.91	0.00	2.25	Apr 03, 2028	1.59
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,766.91	0.00	5.54	May 15, 2032	4.20
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,766.91	0.00	14.36	Feb 15, 2063	6.05
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	18,766.91	0.00	7.25	Sep 30, 2040	2.94
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	18,766.91	0.00	6.43	Sep 25, 2033	4.92
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18,766.91	0.00	6.51	Jun 12, 2034	6.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	18,749.81	0.00	4.00	May 15, 2030	4.50
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	18,744.43	0.00	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	18,735.42	0.00	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	18,735.42	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	18,734.72	0.00	2.84	Dec 15, 2028	3.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	18,724.45	0.00	3.32	Aug 15, 2029	3.80
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	18,724.45	0.00	5.08	Sep 12, 2031	3.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	18,724.45	0.00	6.68	Jun 01, 2034	5.70
C	CITIGROUP INC	Financial Institutions	Fixed Income	18,724.45	0.00	1.40	May 24, 2028	4.66
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	18,724.45	0.00	11.04	Dec 01, 2043	5.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,724.45	0.00	10.11	Jul 18, 2039	3.75
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	18,724.45	0.00	6.50	Mar 01, 2035	5.78
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	18,724.45	0.00	1.52	Dec 15, 2030	6.88
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	18,724.45	0.00	13.78	Apr 03, 2055	5.85
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	18,719.62	0.00	11.75	Jul 15, 2054	6.88
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	18,712.07	0.00	3.15	Feb 15, 2029	0.45
2360	CHROMA ATE INC	Information Technology	Equity	18,709.49	0.00	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	18,709.27	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	18,688.10	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	18,681.99	0.00	1.18	Feb 21, 2027	2.20
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	18,681.99	0.00	10.16	Sep 12, 2039	3.74
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18,681.99	0.00	1.45	Jun 01, 2028	2.18
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	18,681.99	0.00	11.35	Apr 23, 2045	5.88
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	18,681.99	0.00	3.94	Jun 30, 2035	5.46
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18,681.99	0.00	13.03	Nov 16, 2048	4.63
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	18,681.99	0.00	14.61	Nov 24, 2050	3.25
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	18,681.99	0.00	3.62	Dec 16, 2025	3.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	18,681.88	0.00	4.26	Jun 02, 2030	2.05
KFW	KFW MTN RegS	Government Related	Fixed Income	18,666.78	0.00	4.74	Sep 17, 2030	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	18,666.78	0.00	19.04	Mar 20, 2055	2.40
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	18,648.90	0.00	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	18,641.61	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	18,639.53	0.00	5.25	Jul 15, 2032	6.88
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	18,639.53	0.00	2.38	Jun 01, 2029	5.38
CAS	CALIFORNIA ST	Local Authority	Fixed Income	18,639.53	0.00	8.35	Mar 01, 2040	7.63
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	18,639.53	0.00	3.52	Nov 15, 2029	3.70
KO	COCA-COLA CO	Industrial	Fixed Income	18,639.53	0.00	3.94	Mar 25, 2030	3.45
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	18,639.53	0.00	3.65	Jun 01, 2030	9.25
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	18,639.53	0.00	1.96	Jan 29, 2028	3.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	18,639.53	0.00	12.91	Dec 08, 2047	3.73
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	18,639.53	0.00	11.92	May 15, 2045	4.13
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	18,639.53	0.00	1.64	Sep 15, 2027	4.25
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	18,639.53	0.00	3.90	Jun 22, 2030	5.88
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	18,629.60	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	18,606.40	0.00	12.72	Mar 20, 2041	2.20
T	AT&T INC	Industrial	Fixed Income	18,597.07	0.00	12.65	Mar 09, 2048	4.50
ES	EVERSOURCE ENERGY	Utility	Fixed Income	18,597.07	0.00	2.02	Mar 01, 2028	5.45
FOXA	FOX CORP	Industrial	Fixed Income	18,597.07	0.00	12.16	Jan 25, 2049	5.58
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	18,597.07	0.00	3.72	Mar 03, 2031	5.13
KMI	KINDER MORGAN INC	Industrial	Fixed Income	18,597.07	0.00	1.97	Mar 01, 2028	4.30
MPLX	MPLX LP	Industrial	Fixed Income	18,597.07	0.00	9.11	Apr 15, 2038	4.50
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	18,597.07	0.00	11.94	May 06, 2044	4.40
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	18,597.07	0.00	8.14	May 08, 2048	9.38
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	18,597.07	0.00	13.36	Feb 14, 2053	5.13
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	18,597.07	0.00	1.93	Apr 15, 2030	7.88
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	18,591.30	0.00	3.08	Apr 25, 2029	5.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	18,591.30	0.00	2.60	Sep 10, 2028	3.50
GOOGL	ALPHABET INC	Industrial	Fixed Income	18,554.61	0.00	4.41	Nov 15, 2030	4.10
GOOGL	ALPHABET INC	Industrial	Fixed Income	18,554.61	0.00	11.90	Nov 15, 2045	5.35
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	18,554.61	0.00	4.72	Jan 31, 2031	2.45
FRSD4322	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,554.61	0.00	1.97	Dec 01, 2053	6.50
HCA	HCA INC	Industrial	Fixed Income	18,554.61	0.00	13.06	Apr 01, 2054	6.00
HCA	HCA INC	Industrial	Fixed Income	18,554.61	0.00	2.15	Sep 01, 2028	5.63
JAZZ	JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	18,554.61	0.00	2.10	Jan 15, 2029	4.38
MPLX	MPLX LP	Industrial	Fixed Income	18,554.61	0.00	1.05	Mar 01, 2027	4.13
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	18,554.61	0.00	4.35	Aug 14, 2030	2.20
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	18,554.61	0.00	2.80	Feb 01, 2029	3.13
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	18,554.61	0.00	5.24	Jun 15, 2033	6.22
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	18,554.61	0.00	2.35	Jun 14, 2028	4.13
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	18,554.61	0.00	6.84	Apr 30, 2034	5.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	18,553.56	0.00	5.17	Aug 15, 2032	7.50
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	18,518.43	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	18,512.15	0.00	5.49	Jan 12, 2032	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,512.15	0.00	7.17	Jul 08, 2036	5.32
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	18,512.15	0.00	5.61	Jan 21, 2032	2.13
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	18,512.15	0.00	4.68	Oct 29, 2030	1.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	18,512.15	0.00	12.16	Feb 10, 2048	4.60
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	18,512.15	0.00	2.58	Oct 12, 2028	7.00
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	18,512.15	0.00	4.85	Feb 16, 2032	7.88
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18,512.15	0.00	4.37	Apr 08, 2031	7.38
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	18,493.17	0.00	4.62	Oct 29, 2030	2.38
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	18,493.17	0.00	15.61	Mar 01, 2046	2.75
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	18,485.63	0.00	0.49	Jun 02, 2026	2.40
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	18,471.82	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	18,469.69	0.00	1.17	Feb 16, 2028	5.10
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	18,469.69	0.00	1.11	Feb 26, 2027	4.80
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	18,469.69	0.00	6.38	Mar 04, 2035	5.72
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	18,469.69	0.00	13.54	Jul 03, 2050	3.88
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	18,469.69	0.00	3.03	Apr 05, 2029	3.65
PCG	PG&E CORPORATION	Utility	Fixed Income	18,469.69	0.00	3.46	Mar 15, 2055	7.38
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	18,469.69	0.00	6.35	Nov 13, 2033	5.59
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	18,469.69	0.00	6.01	Aug 24, 2034	6.14
WMT	WALMART INC	Industrial	Fixed Income	18,469.69	0.00	6.20	Apr 15, 2033	4.10
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	18,469.69	0.00	3.64	Jan 24, 2031	5.24
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18,469.69	0.00	4.56	Nov 15, 2035	2.67
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	18,432.79	0.00	16.21	Dec 01, 2048	2.75
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	18,432.79	0.00	10.51	Mar 20, 2038	2.50
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	18,427.23	0.00	0.84	Aug 15, 2027	5.88
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	18,427.23	0.00	12.94	May 15, 2054	5.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18,427.23	0.00	1.23	Apr 09, 2027	5.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	18,427.23	0.00	11.87	Feb 01, 2045	4.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	18,427.23	0.00	7.56	Feb 12, 2035	3.50
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	18,427.23	0.00	14.40	Apr 01, 2050	3.50
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	18,427.23	0.00	4.80	Feb 15, 2033	7.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	18,427.23	0.00	12.08	Mar 28, 2054	6.85
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	18,427.23	0.00	3.83	Jan 15, 2033	6.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	18,427.23	0.00	1.78	Oct 28, 2027	6.75
DPWDU	DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	18,427.23	0.00	6.19	Sep 13, 2033	5.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	18,425.24	0.00	7.89	Feb 20, 2035	2.95
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	18,413.58	0.00	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	18,399.60	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	18,395.05	0.00	6.13	Feb 15, 2032	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	18,387.50	0.00	26.53	Mar 20, 2056	0.40
CVS	CVS HEALTH CORP	Industrial	Fixed Income	18,384.77	0.00	3.66	Feb 21, 2030	5.13
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	18,384.77	0.00	1.79	Jul 01, 2031	8.75
CTS	CONNECTICUT ST	Local Authority	Fixed Income	18,384.77	0.00	4.24	Mar 15, 2032	5.85
FRQA2226	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,384.77	0.00	6.27	Jul 01, 2046	3.00
G2BW4741	GNMA2 30YR	MBS Pass-Through	Fixed Income	18,384.77	0.00	7.01	Sep 20, 2050	2.50
JAMAN	JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	18,384.77	0.00	8.09	Mar 15, 2039	8.00
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	18,384.77	0.00	1.67	Jan 15, 2028	3.88
MUBAUH	MDGH SUKUK LTD RegS	Agency	Fixed Income	18,384.77	0.00	6.69	Apr 04, 2034	4.96
SSW	SIBANYE STILLWATER LTD	Materials	Equity	18,355.33	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	18,342.32	0.00	2.63	Nov 14, 2028	4.25
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	18,342.32	0.00	7.12	Oct 04, 2034	4.50
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	18,342.32	0.00	2.41	Jul 15, 2028	4.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	18,342.32	0.00	3.16	Jun 14, 2029	4.88
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	18,342.32	0.00	3.13	Mar 15, 2029	1.75
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	18,342.32	0.00	4.38	Oct 15, 2030	3.88
FRRJ0325	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,342.32	0.00	1.23	Nov 01, 2053	6.50
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	18,342.32	0.00	6.71	Sep 11, 2054	5.80
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	18,342.32	0.00	7.41	Nov 01, 2035	6.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	18,342.32	0.00	5.77	Jan 24, 2034	5.07
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18,342.32	0.00	5.88	Feb 27, 2033	5.15
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	18,342.32	0.00	1.27	Mar 27, 2028	4.71
TACHEM	TAKEDA US FINANCING INC	Industrial	Fixed Income	18,342.32	0.00	7.32	Jul 07, 2035	5.20
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	18,342.32	0.00	12.42	Oct 01, 2046	4.10
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	18,342.32	0.00	7.03	Sep 16, 2035	6.95
PETRPE	PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	18,342.32	0.00	10.09	Jun 19, 2047	5.63
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	Fixed Income	18,342.32	0.00	4.18	Dec 31, 2079	4.88
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	18,342.21	0.00	18.76	Jun 20, 2047	0.80
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	18,341.54	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	18,334.66	0.00	2.18	Feb 20, 2028	0.75
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	18,332.03	0.00	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	18,332.03	0.00	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	18,329.79	0.00	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	18,323.91	0.00	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	18,323.38	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	18,319.56	0.00	7.82	Oct 20, 2034	2.88
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	18,318.03	0.00	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	18,306.27	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	18,299.86	0.00	1.74	Nov 05, 2027	5.85
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	18,299.86	0.00	1.07	Jun 30, 2027	5.13
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	18,299.86	0.00	6.25	Jan 10, 2035	6.25
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	18,299.86	0.00	6.82	Jan 25, 2035	6.25
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	18,299.86	0.00	2.86	Mar 12, 2029	4.88
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	18,299.86	0.00	6.60	Mar 19, 2035	5.55
KFW	KFW	Agency	Fixed Income	18,299.86	0.00	4.15	Jul 15, 2030	3.75
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	18,299.86	0.00	1.78	Nov 15, 2027	5.10
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	18,299.86	0.00	3.79	Mar 15, 2030	4.65
NCRATL	NCR ATLEOS CORP 144A	Industrial	Fixed Income	18,299.86	0.00	0.81	Apr 01, 2029	9.50
PCG	PCG_22-1 A2	ABS	Fixed Income	18,299.86	0.00	6.28	Jun 01, 2038	4.26
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	18,299.86	0.00	2.66	Nov 13, 2028	5.34
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	18,299.86	0.00	6.58	Mar 15, 2034	5.15
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	18,299.86	0.00	3.72	Feb 18, 2030	5.22
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	18,289.37	0.00	3.51	Oct 05, 2029	4.75
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	18,281.82	0.00	15.31	Sep 20, 2044	1.80
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	18,266.73	0.00	6.42	Jul 15, 2032	0.50
HQY	HEALTHEQUITY INC	Health Care	Equity	18,265.64	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	18,257.40	0.00	16.41	Aug 15, 2050	2.05
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	18,257.40	0.00	6.59	Mar 26, 2034	5.30
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	18,257.40	0.00	1.13	Feb 01, 2027	1.92
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	18,257.40	0.00	13.65	Jan 05, 2054	5.33
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	18,257.40	0.00	12.65	Oct 15, 2048	4.70
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18,257.40	0.00	8.96	Apr 23, 2039	4.41
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	18,257.40	0.00	11.28	Mar 14, 2044	5.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	18,257.40	0.00	12.90	Jan 11, 2048	4.35
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18,257.40	0.00	11.20	Nov 19, 2041	2.52
NI	NISOURCE INC	Utility	Fixed Income	18,257.40	0.00	3.46	Sep 01, 2029	2.95
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	18,257.40	0.00	12.89	Sep 27, 2054	5.38
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	18,257.40	0.00	5.29	Apr 20, 2032	5.88
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	18,257.40	0.00	11.53	Sep 15, 2044	4.90
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	18,257.40	0.00	13.28	May 15, 2048	4.15
WMT	WALMART INC	Industrial	Fixed Income	18,257.40	0.00	2.28	Jun 26, 2028	3.70
WMT	WALMART INC	Industrial	Fixed Income	18,257.40	0.00	1.63	Sep 09, 2027	3.95
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	18,257.40	0.00	6.08	Mar 05, 2036	9.50
DPWDU	DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	18,257.40	0.00	7.33	May 08, 2035	5.50
9697	CAPCOM LTD	Communication	Equity	18,253.36	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	18,244.08	0.00	2.50	Jul 31, 2028	3.60
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	18,236.53	0.00	17.61	Mar 10, 2049	2.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	18,221.44	0.00	7.61	Aug 22, 2035	4.50
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	18,220.20	0.00	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	18,218.09	0.00	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	18,218.09	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	18,214.94	0.00	15.07	Mar 15, 2064	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18,214.94	0.00	4.45	Jan 15, 2031	4.60
FRRA4659	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,214.94	0.00	7.37	Mar 01, 2051	2.50
G2005115	GNMA2 30YR	MBS Pass-Through	Fixed Income	18,214.94	0.00	5.33	Jul 20, 2041	4.50
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	18,214.94	0.00	12.30	Jul 15, 2046	4.20
PHILIP	REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	18,214.94	0.00	11.30	Feb 02, 2042	3.70
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	18,214.94	0.00	3.52	Jul 15, 2030	4.38
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	18,214.94	0.00	3.04	Apr 05, 2029	4.99
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	18,214.94	0.00	11.00	Feb 11, 2043	3.18
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	18,214.94	0.00	1.00	Aug 15, 2028	8.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18,214.94	0.00	3.91	Mar 22, 2030	3.15
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	18,214.94	0.00	2.73	Nov 22, 2028	5.58
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	18,214.94	0.00	3.12	Apr 30, 2029	4.88
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	18,206.34	0.00	7.49	Apr 18, 2034	2.25
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	18,206.34	0.00	5.26	Oct 30, 2031	4.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	18,203.89	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	18,183.70	0.00	0.77	Sep 15, 2026	0.88
ALPHA	ALPHA BANK SA	Financials	Equity	18,180.59	0.00	0.00	nan	0.00
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	18,172.48	0.00	0.08	Oct 01, 2028	8.38
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	18,172.48	0.00	4.16	Jun 01, 2030	2.65
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	18,172.48	0.00	2.77	Feb 01, 2030	8.88
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	18,172.48	0.00	6.21	Dec 01, 2033	6.55
FRSD3085	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,172.48	0.00	3.44	Jun 01, 2053	5.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	18,172.48	0.00	13.46	Jun 15, 2052	4.95
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	18,172.48	0.00	8.86	Mar 03, 2037	3.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	18,172.48	0.00	13.27	Apr 15, 2053	5.63
NKE	NIKE INC	Industrial	Fixed Income	18,172.48	0.00	3.95	Mar 27, 2030	2.85
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	18,172.48	0.00	5.46	Jun 06, 2032	4.70
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	18,172.48	0.00	8.74	May 16, 2038	6.38
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	18,172.48	0.00	1.23	Mar 01, 2030	5.50
AKRBP	AKER BP	Energy	Equity	18,165.18	0.00	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	18,147.97	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	18,145.96	0.00	3.33	Jun 10, 2029	1.88
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	18,141.67	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	18,138.41	0.00	11.03	May 22, 2040	3.76
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	18,130.02	0.00	7.11	Apr 25, 2036	5.67
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	18,130.02	0.00	12.35	Aug 02, 2053	7.08
C	CITIGROUP INC	Financial Institutions	Fixed Income	18,130.02	0.00	9.48	Mar 26, 2041	5.32
IR	INGERSOLL RAND INC	Industrial	Fixed Income	18,130.02	0.00	6.08	Aug 14, 2033	5.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	18,130.02	0.00	1.88	Jan 10, 2029	6.53
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	18,130.02	0.00	5.83	Jun 08, 2034	5.87
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18,130.02	0.00	15.06	Nov 20, 2050	2.88
KO	COCA-COLA CO	Industrial	Fixed Income	18,087.56	0.00	14.03	Jan 14, 2055	5.20
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	18,087.56	0.00	2.38	Jul 12, 2028	5.30
DIS	WALT DISNEY CO	Industrial	Fixed Income	18,087.56	0.00	10.74	May 13, 2040	3.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	18,087.56	0.00	2.42	Jul 19, 2028	4.63
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	18,087.56	0.00	3.14	May 17, 2029	5.41
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	18,087.56	0.00	3.79	Jul 01, 2030	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	18,087.56	0.00	1.80	Oct 18, 2027	3.35
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	18,087.56	0.00	2.98	Mar 12, 2029	5.05
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	18,087.56	0.00	14.44	Apr 01, 2055	5.25
9021	WEST JAPAN RAILWAY	Industrials	Equity	18,082.88	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	18,078.02	0.00	17.02	Jun 12, 2054	3.63
PLS	PLS GROUP LTD	Materials	Equity	18,077.00	0.00	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	18,060.14	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	18,045.10	0.00	2.00	Mar 01, 2028	4.10
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	18,045.10	0.00	2.90	Feb 26, 2029	4.85
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	CMBS	Fixed Income	18,045.10	0.00	4.12	Sep 15, 2058	5.01
BAC	BANK OF AMERICA NA	Financial Institutions	Fixed Income	18,045.10	0.00	8.02	Oct 15, 2036	6.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	18,045.10	0.00	2.71	Nov 11, 2029	4.47
BRAZIL	GOVERNMENT OF THE FEDERATIVE REPUB	Sovereign	Fixed Income	18,045.10	0.00	4.30	Nov 06, 2030	5.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	18,045.10	0.00	0.99	Dec 22, 2027	6.33
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	18,045.10	0.00	1.02	Jan 05, 2028	5.46
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	18,045.10	0.00	1.26	Mar 22, 2027	3.05
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	18,045.10	0.00	2.09	Mar 22, 2028	3.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	18,045.10	0.00	2.82	Jan 23, 2030	5.38
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	18,045.10	0.00	3.50	Sep 25, 2034	3.73
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	18,045.10	0.00	3.69	Jun 30, 2031	7.25
CUBE	CUBESMART REIT	Real Estate	Equity	18,041.27	0.00	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	18,006.46	0.00	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	18,006.46	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	18,002.64	0.00	7.98	Feb 15, 2036	4.63
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	18,002.64	0.00	0.61	Jul 01, 2028	8.38
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	18,002.64	0.00	2.20	May 15, 2028	4.20
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	18,002.64	0.00	13.06	Aug 08, 2046	3.70
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	18,002.64	0.00	5.37	Apr 20, 2037	5.30
NRTTRN	NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	18,002.64	0.00	10.61	Jan 01, 2049	6.72
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	18,002.64	0.00	6.58	Feb 15, 2034	4.88
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	18,002.64	0.00	11.73	Oct 24, 2048	6.38
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	18,002.64	0.00	1.88	Nov 30, 2027	5.49
AVAV	AEROVIRONMENT INC	Industrials	Equity	17,991.41	0.00	0.00	nan	0.00
ICG	ICG PLC	Financials	Equity	17,988.82	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	17,979.89	0.00	17.08	Oct 12, 2055	4.00
CEZ	CEZ	Utilities	Equity	17,973.22	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	17,960.18	0.00	2.51	Sep 25, 2028	5.72
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	17,960.18	0.00	4.32	May 15, 2033	6.00
HPQ	HP INC	Industrial	Fixed Income	17,960.18	0.00	4.99	Jun 17, 2031	2.65
KVUE	KENVUE INC	Industrial	Fixed Income	17,960.18	0.00	3.75	Mar 22, 2030	5.00
LATVIA	LATVIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	17,960.18	0.00	6.86	Jul 30, 2034	5.13
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	17,960.18	0.00	12.78	May 10, 2046	4.00
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	17,960.18	0.00	1.16	Feb 19, 2027	4.30
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	17,960.18	0.00	5.28	Apr 14, 2032	5.32
064350	HYUNDAI-ROTEM	Industrials	Equity	17,938.27	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17,917.72	0.00	3.63	Feb 15, 2030	5.30
VMW	VMWARE LLC	Industrial	Fixed Income	17,917.72	0.00	1.52	Aug 21, 2027	3.90
AMZN	AMAZON.COM INC	Industrial	Fixed Income	17,917.72	0.00	6.15	Mar 20, 2033	4.35
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	17,917.72	0.00	2.26	May 09, 2029	4.79
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	17,917.72	0.00	2.92	Apr 15, 2029	5.25
FNMA4097	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,917.72	0.00	6.77	Aug 01, 2050	3.00
FNMA5009	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,917.72	0.00	4.46	May 01, 2053	5.00
NEFINA	NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	17,917.72	0.00	1.84	Apr 15, 2030	8.00
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	17,917.72	0.00	3.37	Sep 15, 2029	4.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	17,917.72	0.00	4.58	Aug 15, 2031	8.30
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	17,911.96	0.00	8.39	Feb 20, 2037	4.75
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	17,904.41	0.00	1.89	Nov 19, 2027	4.50
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	17,889.32	0.00	6.08	Sep 22, 2032	3.36
SAIA	SAIA INC	Industrials	Equity	17,878.89	0.00	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	17,875.36	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	17,875.27	0.00	7.14	Feb 15, 2035	5.15
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	17,875.27	0.00	2.46	Apr 30, 2031	7.13
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	17,875.27	0.00	11.35	Apr 20, 2052	7.30
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	17,875.27	0.00	1.85	Nov 18, 2027	5.46
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	17,875.27	0.00	5.36	Sep 15, 2031	1.88
JGB	JAPAN (GOVERNMENT OF) 2YR #470	Treasury	Fixed Income	17,874.22	0.00	1.23	Mar 01, 2027	0.80
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	17,871.25	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	17,866.67	0.00	2.85	Oct 20, 2028	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	17,851.57	0.00	19.76	Jul 17, 2053	1.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	17,837.91	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	17,836.48	0.00	18.62	Jul 31, 2053	1.50
MO	ALTRIA GROUP INC	Industrial	Fixed Income	17,832.81	0.00	11.05	Jan 31, 2044	5.38
AMXCA_25-2-A	AMXCA_25-2 A	ABS	Fixed Income	17,832.81	0.00	2.21	Apr 15, 2030	4.28
BBCMS_22-C18-A5	BBCMS_22-C18 A5	CMBS	Fixed Income	17,832.81	0.00	5.68	Dec 15, 2055	5.71
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	17,832.81	0.00	6.70	Apr 10, 2034	4.99
AVGO	BROADCOM INC	Industrial	Fixed Income	17,832.81	0.00	14.21	Feb 15, 2051	3.75
DUK	DUKE ENERGY CORP	Utility	Fixed Income	17,832.81	0.00	13.59	Sep 15, 2055	5.70
EQNR	EQUINOR ASA	Agency	Fixed Income	17,832.81	0.00	3.96	Apr 06, 2030	3.13
EXC	EXELON CORPORATION	Utility	Fixed Income	17,832.81	0.00	3.88	Apr 15, 2030	4.05
FNMA3827	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17,832.81	0.00	3.21	Nov 01, 2034	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17,832.81	0.00	10.93	Aug 16, 2043	5.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17,832.81	0.00	12.35	Jul 24, 2048	4.03
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	17,832.81	0.00	7.65	Jan 15, 2036	5.38
USB	US BANCORP MTN	Financial Institutions	Fixed Income	17,832.81	0.00	1.33	Apr 27, 2027	3.15
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	17,832.81	0.00	4.57	Sep 28, 2030	1.38
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	17,832.81	0.00	4.01	Jun 02, 2030	4.75
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	17,821.38	0.00	10.07	Jun 02, 2039	4.60
BSL	BLUESCOPE STEEL LTD	Materials	Equity	17,818.34	0.00	0.00	nan	0.00
TCV	TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	17,813.83	0.00	5.89	Dec 20, 2032	4.25
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	17,801.40	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	17,798.74	0.00	5.14	Apr 15, 2032	6.38
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	17,791.19	0.00	9.97	Mar 20, 2036	0.40
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	17,790.35	0.00	3.11	Aug 01, 2030	10.38
HD	HOME DEPOT INC	Industrial	Fixed Income	17,790.35	0.00	13.67	Jun 25, 2054	5.30
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	17,790.35	0.00	13.54	Feb 05, 2054	5.30
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	17,790.35	0.00	4.21	Jun 15, 2030	2.10
INTU	INTUIT INC	Industrial	Fixed Income	17,790.35	0.00	13.57	Sep 15, 2053	5.50
KLAC	KLA CORP	Industrial	Fixed Income	17,790.35	0.00	13.52	Jul 15, 2052	4.95
PEP	PEPSICO INC	Industrial	Fixed Income	17,790.35	0.00	1.73	Oct 15, 2027	3.00
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	17,790.35	0.00	0.97	Jun 15, 2030	6.13
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	17,790.35	0.00	8.48	Jan 15, 2039	7.63
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,790.35	0.00	11.44	Jan 08, 2046	5.95
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	17,790.35	0.00	16.84	Nov 24, 2070	3.50
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	17,790.35	0.00	1.81	Oct 31, 2027	5.00
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	17,790.35	0.00	1.68	Sep 10, 2027	4.38
MEITUA	MEITUAN RegS	Industrial	Fixed Income	17,790.35	0.00	3.47	Oct 02, 2029	4.63
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	17,790.35	0.00	5.56	Oct 20, 2035	5.58
ADNOCM	ADNOC MURBAN SUKUK LIMITED RegS	Agency	Fixed Income	17,790.35	0.00	7.47	May 06, 2035	4.75
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	17,783.64	0.00	9.37	Aug 01, 2036	2.25
ALV	AUTOLIV INC	Consumer Discretionary	Equity	17,779.17	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	17,768.87	0.00	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	17,759.04	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	17,747.89	0.00	14.18	Nov 15, 2055	5.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	17,747.89	0.00	2.91	Mar 30, 2029	5.05
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	17,747.89	0.00	12.94	Nov 01, 2047	3.97
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	17,747.89	0.00	1.29	Apr 01, 2029	6.25
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM 144A	Sovereign	Fixed Income	17,747.89	0.00	2.77	Nov 13, 2028	3.63
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	17,747.89	0.00	7.48	Mar 01, 2038	8.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	17,747.89	0.00	3.12	May 08, 2030	4.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	17,747.89	0.00	5.95	May 19, 2034	5.85
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,747.89	0.00	1.87	Nov 28, 2027	6.50
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,747.89	0.00	5.88	Sep 28, 2033	7.38
EQTL3	EQUATORIAL SA	Utilities	Equity	17,747.22	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	17,738.35	0.00	5.98	Mar 15, 2034	8.38
MRNA	MODERNA INC	Health Care	Equity	17,738.33	0.00	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	17,738.33	0.00	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	17,733.24	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	17,708.16	0.00	9.70	Oct 01, 2040	6.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	17,705.43	0.00	1.17	Mar 09, 2027	3.75
FRRA1107	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17,705.43	0.00	6.26	Jul 01, 2049	3.50
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	17,705.43	0.00	10.49	Jun 04, 2042	5.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	17,705.43	0.00	13.96	Jan 25, 2052	2.80
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	17,705.43	0.00	2.46	Aug 06, 2029	4.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17,705.43	0.00	3.63	Jan 15, 2030	4.80
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	17,705.43	0.00	3.06	Apr 02, 2029	4.38
RNO	RENAULT SA	Consumer Discretionary	Equity	17,700.76	0.00	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	17,700.76	0.00	0.00	nan	0.00
FRES	FRESNILLO PLC	Materials	Equity	17,694.89	0.00	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	17,688.88	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	17,662.97	0.00	4.30	Aug 12, 2035	2.59
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	17,662.97	0.00	13.90	Apr 15, 2054	5.20
FNFS1463	FNMA 30YR	MBS Pass-Through	Fixed Income	17,662.97	0.00	6.08	May 01, 2051	4.00
FNMA4726	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17,662.97	0.00	3.42	Sep 01, 2037	4.00
FISV	FISERV INC	Industrial	Fixed Income	17,662.97	0.00	6.10	Aug 21, 2033	5.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,662.97	0.00	4.96	Jun 10, 2031	2.70
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17,662.97	0.00	6.10	Oct 24, 2034	6.56
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	17,662.97	0.00	1.52	Jul 14, 2028	4.97
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	17,662.97	0.00	9.16	Nov 15, 2037	3.80
PFE	PFIZER INC	Industrial	Fixed Income	17,662.97	0.00	3.99	Apr 01, 2030	2.63
SCGAU	SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	17,662.97	0.00	3.96	May 28, 2030	4.38
TGT	TARGET CORPORATION	Industrial	Fixed Income	17,662.97	0.00	3.08	Apr 15, 2029	3.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	17,662.97	0.00	1.98	Jan 11, 2028	3.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	17,662.97	0.00	12.62	Jan 31, 2050	4.50
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	17,662.97	0.00	6.64	May 01, 2035	7.75
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	17,662.97	0.00	3.49	Oct 02, 2029	4.25
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	17,660.58	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	17,638.35	0.00	0.00	nan	0.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Sovereign	Fixed Income	17,620.51	0.00	7.39	Oct 28, 2035	5.88
EART_25-4-C	EART_25-4 C	ABS	Fixed Income	17,620.51	0.00	2.47	Jun 16, 2031	4.57
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	17,620.51	0.00	3.83	Apr 15, 2030	4.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	17,620.51	0.00	1.08	Jan 12, 2027	1.89
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	17,620.51	0.00	2.82	Feb 01, 2029	4.13
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	17,620.51	0.00	3.07	Apr 10, 2029	4.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	17,620.51	0.00	2.88	Jan 14, 2029	3.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	17,620.51	0.00	4.54	Feb 06, 2031	4.13
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	17,620.51	0.00	7.06	Sep 11, 2034	4.50
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	17,620.51	0.00	7.05	Oct 02, 2034	4.75
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	17,589.16	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	17,588.95	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	17,578.05	0.00	7.90	Jan 25, 2037	6.20
INTC	INTEL CORPORATION	Industrial	Fixed Income	17,578.05	0.00	3.84	Mar 25, 2030	3.90
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	17,578.05	0.00	11.16	Jan 30, 2043	4.50
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	17,578.05	0.00	4.36	Oct 28, 2030	4.41
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	17,578.05	0.00	3.90	Jun 15, 2030	4.63
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	17,578.05	0.00	0.08	Aug 01, 2027	5.00
3665	BIZLINK HOLDING INC	Industrials	Equity	17,577.13	0.00	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	17,574.80	0.00	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	17,571.43	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	17,564.74	0.00	8.55	Mar 15, 2036	3.50
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	17,564.74	0.00	2.67	Sep 20, 2028	3.50
4689	LY CORP	Communication	Equity	17,542.04	0.00	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	17,537.52	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	17,535.59	0.00	1.47	Jun 28, 2027	5.24
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	17,535.59	0.00	1.36	May 10, 2028	4.93
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	17,535.59	0.00	6.26	Nov 15, 2033	6.04
G2BW4732	GNMA2 30YR	MBS Pass-Through	Fixed Income	17,535.59	0.00	7.01	Aug 20, 2050	2.50
HD	HOME DEPOT INC	Industrial	Fixed Income	17,535.59	0.00	4.02	Apr 15, 2030	2.70
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	17,535.59	0.00	4.94	May 05, 2031	2.63
OKE	ONEOK INC	Industrial	Fixed Income	17,535.59	0.00	6.05	Sep 01, 2033	6.05
BRKHEC	PACIFICORP	Utility	Fixed Income	17,535.59	0.00	12.87	Jan 15, 2055	5.80
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	17,535.59	0.00	13.06	Jun 05, 2115	6.85
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	17,535.59	0.00	1.84	Nov 07, 2027	4.25
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,535.59	0.00	7.44	Apr 09, 2035	4.71
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	17,534.36	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	17,527.00	0.00	5.94	Mar 20, 2032	1.70
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	17,526.71	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	17,519.45	0.00	1.84	Oct 15, 2027	0.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	17,493.13	0.00	2.05	Mar 15, 2028	4.20
ECOPET	ECOPETROL SA	Agency	Fixed Income	17,493.13	0.00	10.11	May 28, 2045	5.88
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	17,493.13	0.00	2.18	May 12, 2028	6.80
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17,493.13	0.00	10.51	Apr 22, 2041	3.11
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	17,493.13	0.00	7.86	Aug 01, 2039	4.47
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	17,493.13	0.00	5.49	Apr 01, 2032	3.75
MARS	MARS INC 144A	Industrial	Fixed Income	17,493.13	0.00	5.23	Mar 01, 2032	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,493.13	0.00	2.13	Mar 05, 2028	4.02
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	17,493.13	0.00	8.96	Nov 01, 2040	5.65
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	17,493.13	0.00	2.89	Mar 15, 2032	6.25
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	17,493.13	0.00	5.43	Nov 03, 2031	2.30
FOUR	SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	17,493.13	0.00	3.23	Aug 15, 2032	6.75
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	17,493.13	0.00	17.34	Oct 19, 2061	3.25
UGI	UGI CORP	Utilities	Equity	17,490.11	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	17,489.26	0.00	2.55	Jul 28, 2028	2.75
PRI	PRIMERICA INC	Financials	Equity	17,486.07	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	17,482.70	0.00	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	17,477.37	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	17,477.31	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	17,451.52	0.00	2.18	Mar 20, 2028	3.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	17,451.52	0.00	17.78	Sep 10, 2052	3.13
AAPL	APPLE INC	Industrial	Fixed Income	17,450.68	0.00	1.42	Jun 20, 2027	3.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	17,450.68	0.00	6.31	Sep 11, 2033	4.89
C	CITIGROUP INC	Financial Institutions	Fixed Income	17,450.68	0.00	13.02	Mar 04, 2056	5.61
NJSTRN	NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	17,450.68	0.00	9.49	Dec 15, 2040	6.56
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	17,450.68	0.00	1.32	May 17, 2027	3.10
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	17,450.68	0.00	14.41	Jul 09, 2050	3.17
ZIGGO	VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	17,450.68	0.00	4.94	Jan 15, 2032	5.00
3993	CMOC GROUP LTD	Materials	Equity	17,441.99	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Treasury	Fixed Income	17,428.87	0.00	18.32	Jun 20, 2055	2.80
BBCMS_19-C3-A4	BBCMS_19-C3 A4	CMBS	Fixed Income	17,408.22	0.00	3.14	May 15, 2052	3.58
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	17,408.22	0.00	3.05	Mar 24, 2029	3.38
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	17,408.22	0.00	3.21	Jun 01, 2029	3.38
MRK	MERCK & CO INC	Industrial	Fixed Income	17,408.22	0.00	1.47	Jun 10, 2027	1.70
MET	METLIFE INC	Financial Institutions	Fixed Income	17,408.22	0.00	6.51	Jun 15, 2034	6.38
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	17,408.22	0.00	3.66	Jun 15, 2030	9.75
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	17,408.22	0.00	0.04	Nov 01, 2027	5.13
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	17,408.22	0.00	10.40	Apr 01, 2041	5.17
GENTMK	GOHL CAPITAL LTD RegS	Industrial	Fixed Income	17,408.22	0.00	1.10	Jan 24, 2027	4.25
SCA B	SVENSKA CELLULOSA B	Materials	Equity	17,389.19	0.00	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	17,388.40	0.00	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	17,381.63	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Treasury	Fixed Income	17,376.04	0.00	14.84	Jun 20, 2045	2.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	17,365.76	0.00	15.36	Jun 03, 2050	2.50
AMXCA_24-3-A	AMXCA_24-3 A	ABS	Fixed Income	17,365.76	0.00	1.53	Jul 16, 2029	4.65
AMGN	AMGEN INC	Industrial	Fixed Income	17,365.76	0.00	10.71	Feb 21, 2040	3.15
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	17,365.76	0.00	3.36	Sep 10, 2030	4.94
AVGO	BROADCOM INC	Industrial	Fixed Income	17,365.76	0.00	8.96	Feb 15, 2038	4.90
CPN	CALPINE CORP 144A	Utility	Fixed Income	17,365.76	0.00	0.44	Mar 15, 2028	5.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,365.76	0.00	3.01	Apr 06, 2029	4.30
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	17,365.76	0.00	13.93	Jan 15, 2050	3.38
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	17,365.76	0.00	3.04	Feb 16, 2029	2.13
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	17,365.76	0.00	1.06	Jan 15, 2027	5.40
MPLX	MPLX LP	Industrial	Fixed Income	17,365.76	0.00	12.09	Feb 15, 2049	5.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	17,365.76	0.00	7.17	Mar 15, 2035	5.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17,365.76	0.00	2.04	Feb 28, 2028	4.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17,365.76	0.00	6.23	Jun 15, 2054	6.75
PEP	PEPSICO INC	Industrial	Fixed Income	17,365.76	0.00	3.94	Mar 19, 2030	2.75
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	17,365.76	0.00	11.73	Oct 25, 2041	3.13
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	17,365.76	0.00	10.83	May 20, 2043	5.63
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,365.76	0.00	4.39	Feb 16, 2031	5.88
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	17,348.80	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	17,330.75	0.00	15.87	Mar 10, 2046	2.00
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	17,323.30	0.00	2.88	Mar 01, 2030	5.71
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	17,323.30	0.00	6.62	Apr 18, 2034	5.40
FNFS0155	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,323.30	0.00	3.77	Dec 01, 2036	2.00
HCA	HCA INC	Industrial	Fixed Income	17,323.30	0.00	11.70	Jun 15, 2047	5.50
IQV	IQVIA INC	Industrial	Fixed Income	17,323.30	0.00	2.77	Feb 01, 2029	6.25
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	17,323.30	0.00	4.27	Oct 04, 2030	4.88
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	17,323.30	0.00	2.19	May 15, 2028	4.25
USB	US BANCORP MTN	Financial Institutions	Fixed Income	17,323.30	0.00	2.25	Jun 12, 2029	5.78
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	17,318.65	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	17,307.15	0.00	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	17,304.53	0.00	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	17,295.13	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	17,293.00	0.00	24.30	Aug 15, 2050	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	17,290.20	0.00	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	17,285.96	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	17,285.46	0.00	17.88	Feb 15, 2063	4.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	17,285.46	0.00	18.82	May 15, 2050	1.50
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	17,280.84	0.00	3.81	Feb 15, 2030	3.25
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	17,280.84	0.00	3.44	Aug 16, 2029	2.44
KMI	KINDER MORGAN INC	Industrial	Fixed Income	17,280.84	0.00	6.12	Jun 01, 2033	5.20
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	17,280.84	0.00	5.64	Jan 12, 2033	6.43
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	17,280.84	0.00	2.71	Jan 15, 2030	4.38
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	17,280.84	0.00	2.39	Jul 17, 2028	5.52
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	17,280.84	0.00	2.49	Sep 10, 2028	3.95
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	17,280.84	0.00	9.48	Apr 15, 2040	6.30
MTCH	MATCH GROUP INC	Communication	Equity	17,265.31	0.00	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	17,248.10	0.00	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	17,242.23	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	17,238.38	0.00	3.26	Nov 01, 2029	9.50
CAS	CALIFORNIA ST	Local Authority	Fixed Income	17,238.38	0.00	7.78	Oct 01, 2039	7.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	17,238.38	0.00	3.76	Sep 01, 2030	6.63
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	17,238.38	0.00	12.85	May 20, 2047	4.30
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	17,238.38	0.00	15.71	Mar 20, 2060	3.84
5334	NITERRA LTD	Consumer Discretionary	Equity	17,218.71	0.00	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	17,206.95	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17,202.43	0.00	3.59	Sep 20, 2029	3.45
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	17,197.18	0.00	0.00	nan	0.00
CSX	CSX CORP	Industrial	Fixed Income	17,195.92	0.00	2.91	Mar 15, 2029	4.25
KO	COCA-COLA CO	Industrial	Fixed Income	17,195.92	0.00	5.54	Jan 05, 2032	2.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	17,195.92	0.00	3.53	Mar 06, 2030	7.35
HD	HOME DEPOT INC	Industrial	Fixed Income	17,195.92	0.00	5.61	Apr 15, 2032	3.25
MET	METLIFE INC	Financial Institutions	Fixed Income	17,195.92	0.00	7.22	Jun 15, 2035	5.70
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	17,195.92	0.00	3.40	Nov 09, 2029	6.15
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	17,195.92	0.00	3.64	Nov 15, 2031	6.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	17,195.92	0.00	0.30	Feb 01, 2028	4.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17,195.92	0.00	2.85	Feb 08, 2029	3.88
CALCOL	WAND NEWCO 3 INC 144A	Industrial	Fixed Income	17,195.92	0.00	2.08	Jan 30, 2032	7.63
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	17,195.92	0.00	2.88	Mar 04, 2029	4.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	17,195.92	0.00	1.08	Jan 14, 2027	1.75
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	17,195.92	0.00	6.93	Dec 18, 2025	3.00
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	17,194.88	0.00	5.68	Dec 20, 2031	1.80
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	17,164.68	0.00	12.40	Dec 20, 2038	0.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	17,157.14	0.00	5.95	Dec 10, 2032	4.25
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	17,153.46	0.00	5.20	Aug 01, 2031	2.15
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	17,153.46	0.00	6.29	Jan 25, 2034	5.88
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	17,153.46	0.00	3.88	Apr 01, 2030	3.63
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	17,153.46	0.00	12.79	Mar 01, 2047	4.15
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	17,153.46	0.00	3.77	Jan 23, 2050	3.40
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	17,153.46	0.00	3.94	May 20, 2031	5.07
UNVHGR	UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	17,153.46	0.00	9.11	May 15, 2049	6.58
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	17,149.59	0.00	3.99	Sep 15, 2030	7.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	17,149.59	0.00	5.02	May 28, 2031	2.88
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	17,130.53	0.00	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	17,128.38	0.00	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	17,125.12	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	17,119.40	0.00	3.64	Sep 25, 2029	2.62
KFW	KFW MTN RegS	Government Related	Fixed Income	17,119.40	0.00	3.21	Apr 26, 2029	2.63
ABBV	ABBVIE INC	Industrial	Fixed Income	17,111.00	0.00	12.93	Nov 14, 2048	4.88
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	17,111.00	0.00	9.34	Oct 07, 2039	6.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	17,111.00	0.00	6.77	Sep 01, 2034	5.60
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	17,111.00	0.00	0.62	Jul 15, 2029	10.50
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	17,111.00	0.00	5.86	Jun 20, 2033	6.63
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	17,111.00	0.00	14.29	Sep 15, 2052	4.09
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	17,111.00	0.00	6.47	Feb 15, 2034	5.30
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17,111.00	0.00	8.37	Mar 16, 2037	5.25
VTRS	VIATRIS INC	Industrial	Fixed Income	17,111.00	0.00	12.67	Jun 22, 2050	4.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	17,111.00	0.00	1.16	Oct 15, 2031	7.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	17,111.00	0.00	11.94	Jun 01, 2050	6.13
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	17,104.30	0.00	7.59	May 15, 2035	4.50
ATR	APTARGROUP INC	Materials	Equity	17,097.97	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	17,089.20	0.00	7.25	Feb 20, 2035	4.75
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	17,085.51	0.00	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	17,073.86	0.00	0.00	nan	0.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	17,068.54	0.00	2.33	Jun 01, 2028	4.88
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	17,068.54	0.00	2.45	Jan 31, 2029	11.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	17,068.54	0.00	6.66	May 15, 2034	5.55
FNDA1521	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,068.54	0.00	3.16	Oct 01, 2053	6.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	17,068.54	0.00	4.56	Aug 27, 2030	0.75
KVUE	KENVUE INC	Industrial	Fixed Income	17,068.54	0.00	5.99	Mar 22, 2033	4.90
MPLX	MPLX LP	Industrial	Fixed Income	17,068.54	0.00	12.47	Apr 15, 2048	4.70
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	17,066.56	0.00	10.42	Aug 15, 2045	7.13
BNR	BRENNTAG	Industrials	Equity	17,054.11	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	17,051.46	0.00	1.41	May 05, 2027	0.01
SAP	SAPUTO INC	Consumer Staples	Equity	17,042.35	0.00	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	17,041.37	0.00	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	17,038.91	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	17,036.36	0.00	2.06	Jan 07, 2028	0.63
KFW	KFW MTN RegS	Government Related	Fixed Income	17,036.36	0.00	1.55	Jun 30, 2027	1.25
ZION	ZIONS BANCORPORATION	Financials	Equity	17,032.61	0.00	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	17,029.59	0.00	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	17,027.26	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	17,026.08	0.00	1.21	Mar 14, 2028	5.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17,026.08	0.00	11.40	Mar 15, 2044	4.85
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,026.08	0.00	3.62	Dec 01, 2035	2.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	17,026.08	0.00	1.29	May 15, 2027	3.88
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	17,026.08	0.00	9.65	Sep 24, 2038	3.90
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	17,026.08	0.00	1.22	Mar 10, 2027	2.31
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	17,026.08	0.00	13.35	Apr 30, 2054	5.90
UBS	UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	17,026.08	0.00	5.47	Aug 05, 2033	4.99
WMT	WALMART INC	Industrial	Fixed Income	17,026.08	0.00	14.42	Apr 15, 2053	4.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,026.08	0.00	9.27	Mar 01, 2049	8.70
6479	MINEBEA MITSUMI INC	Industrials	Equity	17,012.96	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	17,006.17	0.00	3.35	May 15, 2029	1.10
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	17,001.63	0.00	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	16,995.32	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	16,991.08	0.00	14.31	Jan 31, 2056	5.38
SECU B	SECURITAS B	Industrials	Equity	16,989.44	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	16,983.63	0.00	6.94	Jan 30, 2036	5.44
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	16,983.63	0.00	13.26	May 15, 2053	5.35
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	16,983.63	0.00	2.37	Jun 15, 2029	4.13
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	16,983.63	0.00	3.64	Jan 01, 2037	2.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	16,983.63	0.00	10.54	Jan 15, 2043	4.75
HES	HESS CORP	Industrial	Fixed Income	16,983.63	0.00	10.03	Feb 15, 2041	5.60
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	16,983.63	0.00	15.00	Mar 12, 2051	3.05
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	16,983.63	0.00	5.73	Mar 29, 2032	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16,983.63	0.00	10.06	Oct 15, 2040	5.50
BWY	MAUSER PACKAGING SOLUT 144A	Industrial	Fixed Income	16,983.63	0.00	3.60	Apr 15, 2030	9.25
MRK	MERCK & CO INC	Industrial	Fixed Income	16,983.63	0.00	6.21	May 17, 2033	4.50
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	16,983.63	0.00	1.99	Jan 26, 2029	4.87
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	16,983.63	0.00	14.04	Sep 11, 2054	5.13
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	16,975.98	0.00	5.63	Aug 15, 2031	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	16,968.43	0.00	9.03	Apr 15, 2037	4.10
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	16,965.93	0.00	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	16,965.93	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	16,953.33	0.00	2.97	Apr 15, 2029	6.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	16,945.79	0.00	9.41	Jun 15, 2042	7.13
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	16,945.79	0.00	3.25	Mar 20, 2029	0.60
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16,941.17	0.00	5.65	Feb 01, 2034	5.82
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16,941.17	0.00	4.84	Apr 01, 2031	2.80
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16,941.17	0.00	1.46	Dec 01, 2027	3.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	16,941.17	0.00	12.66	Apr 01, 2047	4.00
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	16,941.17	0.00	4.08	Feb 01, 2032	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16,941.17	0.00	6.72	Jul 09, 2034	5.56
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	16,941.17	0.00	3.32	Jul 31, 2031	8.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	16,938.24	0.00	16.36	Dec 01, 2051	3.10
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	16,936.39	0.00	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	16,936.26	0.00	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	16,918.90	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	16,918.07	0.00	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	16,907.96	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	16,900.50	0.00	1.63	Aug 05, 2027	2.38
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	16,898.71	0.00	1.26	Apr 10, 2027	3.15
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	16,898.71	0.00	4.19	Nov 21, 2030	6.38
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	16,898.71	0.00	6.07	Apr 21, 2033	4.88
FNCA7369	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,898.71	0.00	7.06	Oct 01, 2050	2.50
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	16,898.71	0.00	2.89	Jan 24, 2029	4.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	16,898.71	0.00	2.63	Oct 15, 2028	4.00
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	16,898.71	0.00	14.51	Apr 06, 2050	3.25
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	16,898.71	0.00	1.71	Jul 01, 2029	5.50
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	16,898.71	0.00	1.63	Nov 16, 2027	5.50
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	16,898.71	0.00	0.05	Dec 15, 2026	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	16,898.71	0.00	5.33	Sep 10, 2031	2.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	16,898.71	0.00	6.25	Feb 11, 2033	2.75
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	16,898.71	0.00	0.37	Dec 01, 2026	4.25
CFR	CULLEN FROST BANKERS INC	Financials	Equity	16,895.83	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16,856.25	0.00	6.47	Apr 04, 2034	5.95
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	16,856.25	0.00	1.68	Sep 25, 2027	4.40
INTC	INTEL CORPORATION	Industrial	Fixed Income	16,856.25	0.00	3.64	Feb 10, 2030	5.13
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	16,856.25	0.00	2.42	Jul 16, 2028	4.62
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	16,856.25	0.00	12.14	Feb 01, 2052	5.09
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	16,856.25	0.00	5.12	Feb 03, 2032	5.25
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	16,856.25	0.00	2.97	Mar 18, 2029	4.63
SNPS	SYNOPSYS INC	Industrial	Fixed Income	16,856.25	0.00	1.27	Apr 01, 2027	4.55
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	16,856.25	0.00	0.33	Jun 15, 2028	7.25
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	16,856.25	0.00	4.45	Oct 22, 2030	3.25
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	16,856.25	0.00	6.64	May 18, 2034	5.63
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	16,856.25	0.00	13.35	Jan 29, 2054	5.38
AMZN	AMAZON.COM INC	Industrial	Fixed Income	16,856.25	0.00	6.99	Dec 05, 2034	4.80
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	16,856.25	0.00	6.99	Mar 01, 2035	6.38
AAPL	APPLE INC	Industrial	Fixed Income	16,856.25	0.00	14.50	Aug 08, 2052	3.95
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	16,856.25	0.00	2.40	May 28, 2028	1.75
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	16,856.25	0.00	1.63	Sep 14, 2027	4.70
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	16,856.25	0.00	3.14	Jun 05, 2029	4.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	16,856.25	0.00	4.81	Mar 11, 2031	2.69
FNFM8304	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,856.25	0.00	6.08	Jul 01, 2049	4.00
FNFS6130	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,856.25	0.00	7.38	Jul 01, 2052	2.50
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	16,854.52	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	16,817.47	0.00	14.85	Mar 20, 2042	0.80
PRU	FIVE CORNERS FUNDING TRUST III 144A	Financial Institutions	Fixed Income	16,813.79	0.00	5.73	Feb 15, 2033	5.79
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	16,813.79	0.00	3.99	Nov 01, 2032	6.13
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	16,813.79	0.00	6.60	Feb 09, 2034	4.70
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	16,813.79	0.00	2.99	Feb 15, 2032	8.38
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	16,813.79	0.00	2.55	Sep 24, 2028	3.63
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	16,813.79	0.00	6.30	Apr 16, 2054	5.95
PEP	PEPSICO INC	Industrial	Fixed Income	16,813.79	0.00	7.43	Jul 23, 2035	5.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	16,813.79	0.00	13.45	Sep 15, 2046	3.30
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	16,813.79	0.00	4.56	Nov 15, 2030	2.55
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,813.79	0.00	14.81	May 15, 2051	3.25
WFCM_19-C54-A4	WFCM_19-C54 A4	CMBS	Fixed Income	16,813.79	0.00	3.62	Dec 15, 2052	3.15
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	16,813.79	0.00	6.66	Feb 01, 2036	4.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,813.79	0.00	3.47	Feb 04, 2030	8.63
KFW	KFW MTN RegS	Government Related	Fixed Income	16,809.92	0.00	5.70	Mar 31, 2032	2.88
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	16,802.37	0.00	2.37	May 25, 2028	3.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	16,773.30	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	16,772.18	0.00	5.53	Mar 28, 2032	4.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	16,771.93	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	16,771.33	0.00	3.08	Apr 13, 2029	3.45
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	16,771.33	0.00	7.10	Jan 15, 2035	5.00
ETN	EATON CORPORATION	Industrial	Fixed Income	16,771.33	0.00	6.11	Mar 15, 2033	4.15
FRSD3219	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,771.33	0.00	4.62	May 01, 2053	5.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	16,771.33	0.00	5.56	Feb 03, 2032	2.45
F	FORD MOTOR COMPANY	Industrial	Fixed Income	16,771.33	0.00	0.85	Dec 08, 2026	4.35
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	16,771.33	0.00	6.03	Nov 07, 2033	7.12
G2MA2826	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,771.33	0.00	7.07	May 20, 2045	3.50
G2MA6821	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,771.33	0.00	6.21	Aug 20, 2050	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	16,771.33	0.00	6.28	Jan 22, 2035	5.68
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,771.33	0.00	11.44	Jan 17, 2053	7.63
VEDL	VEDANTA LTD	Materials	Equity	16,770.97	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	16,767.39	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	16,757.08	0.00	14.89	Dec 01, 2048	3.50
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	16,750.00	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	16,749.53	0.00	0.97	Nov 25, 2026	0.10
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	16,742.54	0.00	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	16,731.36	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	16,728.87	0.00	1.95	Feb 01, 2028	5.20
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	16,728.87	0.00	2.74	Jan 21, 2029	6.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16,728.87	0.00	2.98	Mar 01, 2030	3.27
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	16,728.87	0.00	1.43	Jul 15, 2027	6.67
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	16,728.87	0.00	10.41	Apr 01, 2040	3.75
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	16,728.87	0.00	2.78	Jan 10, 2030	5.34
DIS	WALT DISNEY CO	Industrial	Fixed Income	16,728.87	0.00	14.89	Sep 01, 2049	2.75
FRRA5398	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16,728.87	0.00	7.42	Jul 01, 2051	2.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	16,728.87	0.00	1.32	May 03, 2027	3.10
SRT3	SARTORIUS PREF AG	Health Care	Equity	16,724.90	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	16,719.34	0.00	6.94	Jun 21, 2034	4.25
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	16,686.41	0.00	1.22	Apr 15, 2027	6.45
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	16,686.41	0.00	6.42	Mar 14, 2034	6.35
BA	BOEING CO	Industrial	Fixed Income	16,686.41	0.00	3.01	May 01, 2029	6.30
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	16,686.41	0.00	4.33	Feb 01, 2031	5.75
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	16,686.41	0.00	4.26	Nov 15, 2030	6.63
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	16,686.41	0.00	6.10	Jul 31, 2033	5.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16,686.41	0.00	5.90	Feb 28, 2033	5.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16,686.41	0.00	2.01	Jan 17, 2028	3.54
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	16,686.41	0.00	2.92	Apr 02, 2034	7.30
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	16,686.41	0.00	1.05	Jan 08, 2027	4.35
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	16,682.43	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	16,681.60	0.00	6.45	Apr 20, 2033	2.25
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	16,680.10	0.00	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	16,678.88	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	16,674.05	0.00	17.26	Jun 21, 2051	1.75
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	16,643.95	0.00	3.16	Aug 15, 2029	5.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	16,643.95	0.00	5.47	Dec 02, 2031	2.45
KO	COCA-COLA CO	Industrial	Fixed Income	16,643.95	0.00	4.99	Mar 15, 2031	1.38
FRSB0689	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,643.95	0.00	3.62	Mar 01, 2036	2.00
FRSD8193	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,643.95	0.00	7.70	Feb 01, 2052	2.00
HD	HOME DEPOT INC	Industrial	Fixed Income	16,643.95	0.00	12.88	Dec 06, 2048	4.50
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	16,643.95	0.00	3.32	Aug 02, 2034	3.93
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	16,643.95	0.00	11.83	Oct 01, 2047	5.40
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	16,643.95	0.00	8.09	Jul 01, 2038	7.30
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Agency	Fixed Income	16,643.95	0.00	14.33	Dec 04, 2069	4.50
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	16,636.31	0.00	10.71	Mar 20, 2037	0.70
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	16,610.82	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	16,606.12	0.00	13.76	Jun 22, 2040	0.40
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	16,603.21	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	16,601.49	0.00	3.33	Aug 18, 2029	4.05
CADEPO	CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	16,601.49	0.00	3.70	Jan 24, 2030	4.63
KO	COCA-COLA CO	Industrial	Fixed Income	16,601.49	0.00	3.55	Sep 06, 2029	2.13
FHMS_K162-A2	FHMS_K162 A2	CMBS	Fixed Income	16,601.49	0.00	6.46	Dec 25, 2033	5.15
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	16,601.49	0.00	2.63	Oct 02, 2028	4.55
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	16,601.49	0.00	5.09	Nov 15, 2031	4.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,601.49	0.00	2.32	Jul 06, 2029	5.78
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	16,601.49	0.00	2.22	May 17, 2028	3.90
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	16,601.49	0.00	10.91	Jul 09, 2040	3.02
USB	US BANCORP	Financial Institutions	Fixed Income	16,601.49	0.00	3.35	Jul 30, 2029	3.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	16,601.49	0.00	5.53	Jul 22, 2033	4.97
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,601.49	0.00	4.70	Feb 14, 2031	3.00
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	16,601.49	0.00	6.08	Sep 08, 2033	6.50
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	16,591.02	0.00	19.34	Mar 20, 2048	0.80
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	16,591.02	0.00	4.76	Dec 01, 2030	1.65
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	16,589.69	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	16,583.47	0.00	3.77	Dec 14, 2029	2.25
AAPL	APPLE INC	Industrial	Fixed Income	16,559.03	0.00	14.77	Sep 11, 2049	2.95
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Industrial	Fixed Income	16,559.03	0.00	6.92	Sep 15, 2055	7.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	16,559.03	0.00	14.50	Mar 15, 2052	3.70
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	16,559.03	0.00	6.62	Mar 15, 2034	5.00
G2MA6338	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,559.03	0.00	6.63	Dec 20, 2049	3.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	16,559.03	0.00	5.68	Sep 20, 2032	4.65
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	16,559.03	0.00	1.56	Jul 21, 2027	2.88
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	16,559.03	0.00	2.25	Apr 06, 2028	2.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	16,559.03	0.00	11.78	Dec 09, 2045	4.88
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	16,559.03	0.00	3.05	Apr 15, 2029	3.65
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	16,559.03	0.00	2.90	Jan 31, 2029	4.25
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	16,559.03	0.00	5.77	Oct 01, 2032	4.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16,559.03	0.00	13.42	Feb 27, 2053	5.38
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	16,559.03	0.00	9.04	Dec 16, 2039	6.85
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	16,559.03	0.00	3.75	Jan 10, 2030	2.83
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,559.03	0.00	4.31	May 15, 2030	0.63
285A	KIOXIA HOLDINGS CORP	Information Technology	Equity	16,548.54	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	16,545.73	0.00	8.13	Sep 15, 2035	3.60
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	16,523.08	0.00	3.32	Jun 02, 2029	2.70
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	16,523.08	0.00	1.50	Jun 09, 2027	0.25
OSLO	OSLO CITY OF RegS	Government Related	Fixed Income	16,523.08	0.00	8.03	Oct 23, 2035	4.37
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	16,519.33	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	16,516.58	0.00	2.52	Sep 21, 2028	3.94
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16,516.58	0.00	2.01	Jan 31, 2028	3.80
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	16,516.58	0.00	6.72	Dec 01, 2040	6.90
KO	COCA-COLA CO	Industrial	Fixed Income	16,516.58	0.00	1.26	Mar 25, 2027	3.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	16,516.58	0.00	4.90	Feb 15, 2031	1.50
FNDB8471	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,516.58	0.00	2.06	Aug 01, 2054	6.00
GMALT_25-1-A3	GMALT_25-1 A3	ABS	Fixed Income	16,516.58	0.00	1.06	Feb 21, 2028	4.66
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	16,516.58	0.00	3.26	Jul 18, 2030	3.96
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	16,516.58	0.00	3.87	Apr 01, 2031	4.64
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	16,516.58	0.00	3.56	Oct 01, 2029	2.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	16,516.58	0.00	5.73	Apr 08, 2033	7.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	16,516.58	0.00	4.20	Feb 03, 2031	7.05
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	16,516.58	0.00	13.37	Apr 11, 2053	5.68
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	16,507.39	0.00	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	16,507.39	0.00	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	16,483.87	0.00	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	16,481.09	0.00	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	16,478.00	0.00	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	16,477.39	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	16,474.12	0.00	2.78	Jan 15, 2029	5.25
CPN	CALPINE CORP 144A	Utility	Fixed Income	16,474.12	0.00	0.96	Feb 15, 2028	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16,474.12	0.00	2.95	Jan 15, 2029	2.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	16,474.12	0.00	3.45	Sep 12, 2034	3.61
FRSD1056	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,474.12	0.00	7.18	Feb 01, 2052	2.50
HCA	HCA INC	Industrial	Fixed Income	16,474.12	0.00	6.54	Apr 01, 2034	5.60
INTC	INTEL CORPORATION	Industrial	Fixed Income	16,474.12	0.00	14.19	Nov 15, 2049	3.25
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	16,474.12	0.00	8.33	Apr 15, 2037	5.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	16,474.12	0.00	1.79	Nov 17, 2027	5.13
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	16,474.12	0.00	4.56	Jan 15, 2031	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16,474.12	0.00	3.81	Jan 15, 2030	2.75
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16,474.12	0.00	12.94	Apr 01, 2050	5.30
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,474.12	0.00	10.08	Nov 28, 2047	7.63
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	16,462.70	0.00	8.34	Aug 12, 2039	7.60
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	16,460.36	0.00	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	16,460.36	0.00	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	16,448.60	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	16,440.05	0.00	3.90	Oct 26, 2029	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	16,431.66	0.00	7.10	Jan 15, 2035	5.13
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	16,431.66	0.00	3.05	Apr 15, 2029	4.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	16,431.66	0.00	3.65	May 15, 2030	5.25
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	16,431.66	0.00	6.85	Jan 31, 2034	3.50
FRRA9370	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16,431.66	0.00	4.31	Jul 01, 2053	5.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	16,431.66	0.00	1.72	Nov 04, 2027	7.35
HPQ	HP INC	Industrial	Fixed Income	16,431.66	0.00	9.98	Sep 15, 2041	6.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	16,431.66	0.00	9.21	Jun 02, 2041	6.50
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	16,431.66	0.00	2.13	Apr 15, 2028	6.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16,431.66	0.00	2.54	Sep 14, 2028	5.72
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	16,431.66	0.00	3.94	Jun 03, 2030	4.81
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	16,431.66	0.00	5.85	Jul 15, 2037	5.80
USB	US BANCORP MTN	Financial Institutions	Fixed Income	16,431.66	0.00	6.98	Feb 12, 2036	5.42
VMW	VMWARE LLC	Industrial	Fixed Income	16,431.66	0.00	5.22	Aug 15, 2031	2.20
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	16,431.66	0.00	4.57	Jul 15, 2031	4.75
NEM	NEMETSCHEK	Information Technology	Equity	16,425.09	0.00	0.00	nan	0.00
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	16,424.96	0.00	5.64	Apr 02, 2032	2.88
UKT	UK CONV GILT RegS	Treasury	Fixed Income	16,417.41	0.00	27.55	Oct 22, 2061	0.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	16,417.41	0.00	14.61	Jul 04, 2041	0.45
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	16,402.31	0.00	28.48	Mar 20, 2060	0.50
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	16,401.57	0.00	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	16,398.18	0.00	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	16,395.69	0.00	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	16,389.81	0.00	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	16,389.20	0.00	2.48	Jan 15, 2031	7.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	16,389.20	0.00	6.14	Oct 25, 2034	6.47
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	16,389.20	0.00	1.92	Jan 25, 2028	3.90
FNFS2037	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,389.20	0.00	4.26	May 01, 2037	1.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	16,389.20	0.00	2.12	Apr 17, 2028	4.20
NJSTRN	NJ ST TPK AUTH	Local Authority	Fixed Income	16,389.20	0.00	8.36	Jan 01, 2040	7.41
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	16,389.20	0.00	14.24	Mar 10, 2051	3.55
TGT	TARGET CORPORATION	Industrial	Fixed Income	16,389.20	0.00	1.09	Jan 15, 2027	1.95
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	16,389.20	0.00	14.40	Jan 12, 2052	3.63
WING	WINGSTOP INC	Consumer Discretionary	Equity	16,383.08	0.00	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	16,379.54	0.00	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	16,372.55	0.00	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	16,367.89	0.00	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	16,366.30	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	16,364.57	0.00	10.28	Jun 17, 2038	3.30
NNN	NNN REIT INC	Real Estate	Equity	16,362.20	0.00	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	16,354.54	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	16,349.48	0.00	2.72	Sep 24, 2028	2.38
4704	TREND MICRO INC	Information Technology	Equity	16,348.66	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	16,346.74	0.00	4.43	Aug 06, 2030	1.38
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	16,346.74	0.00	1.59	Dec 01, 2028	9.00
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	16,346.74	0.00	10.06	Sep 15, 2040	5.13
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	16,346.74	0.00	2.65	Sep 15, 2029	2.16
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	16,346.74	0.00	8.07	Jan 13, 2037	5.65
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	16,346.74	0.00	2.22	Apr 06, 2028	3.50
FNCA4109	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,346.74	0.00	6.63	Sep 01, 2049	3.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	16,346.74	0.00	7.41	Jan 25, 2036	6.10
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	16,346.74	0.00	4.05	Jun 04, 2031	2.85
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	16,346.74	0.00	3.25	Jul 02, 2029	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16,346.74	0.00	1.95	Jan 13, 2028	5.52
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16,346.74	0.00	4.74	Jul 09, 2031	5.42
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	16,346.74	0.00	0.27	Jan 15, 2028	5.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	16,346.74	0.00	2.93	Feb 19, 2029	3.46
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	16,346.74	0.00	12.34	Sep 25, 2052	6.75
CART	MAPLEBEAR INC	Consumer Staples	Equity	16,344.68	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	16,331.71	0.00	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	16,328.28	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	16,320.32	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	16,304.28	0.00	7.31	Aug 15, 2035	5.38
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	16,304.28	0.00	12.73	Feb 20, 2048	4.55
FRQN9226	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	16,304.28	0.00	3.87	Jan 01, 2037	2.00
FNFM3905	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,304.28	0.00	5.82	May 01, 2050	4.00
HCA	HCA INC	Industrial	Fixed Income	16,304.28	0.00	4.52	Apr 01, 2031	5.45
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	16,304.28	0.00	4.65	Mar 15, 2031	4.25
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	16,304.28	0.00	7.07	Nov 26, 2035	5.59
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	16,304.28	0.00	5.48	Aug 11, 2033	4.98
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16,304.28	0.00	1.28	May 01, 2027	3.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16,304.28	0.00	2.42	Jun 15, 2028	1.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	16,304.28	0.00	3.23	Aug 01, 2029	5.20
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	16,304.28	0.00	2.78	Jan 23, 2029	6.50
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	16,304.28	0.00	6.83	Oct 01, 2034	5.58
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	16,304.28	0.00	1.37	Jun 15, 2027	3.75
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	16,304.28	0.00	4.90	Apr 08, 2031	2.63
OCPMR	OCP SA RegS	Agency	Fixed Income	16,304.28	0.00	6.38	May 02, 2034	6.75
C	CITIGROUP INC	Corporates	Fixed Income	16,304.19	0.00	3.66	Oct 22, 2030	2.93
KBX	KNORR BREMSE AG	Industrials	Equity	16,278.12	0.00	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	16,272.36	0.00	0.00	nan	0.00
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	16,261.82	0.00	2.64	May 21, 2030	7.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	16,261.82	0.00	4.18	Oct 30, 2031	6.49
CI	CIGNA GROUP	Industrial	Fixed Income	16,261.82	0.00	11.96	Jul 15, 2046	4.80
CVS	CVS HEALTH CORP	Industrial	Fixed Income	16,261.82	0.00	6.10	Jun 01, 2033	5.30
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	16,261.82	0.00	3.04	Apr 05, 2029	3.85
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	16,261.82	0.00	1.18	Mar 19, 2027	3.29
FNCB9010	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,261.82	0.00	2.50	Aug 01, 2054	6.00
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	16,261.82	0.00	2.94	Feb 14, 2029	4.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	16,261.82	0.00	8.21	Jan 15, 2038	6.95
SRE	SEMPRA	Utility	Fixed Income	16,261.82	0.00	1.42	Jun 15, 2027	3.25
SCCO	SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	16,261.82	0.00	9.36	Apr 16, 2040	6.75
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	16,261.82	0.00	6.66	Mar 01, 2034	4.63
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16,261.82	0.00	13.68	May 14, 2055	5.95
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	16,261.82	0.00	2.73	Jan 13, 2029	7.50
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,261.82	0.00	2.56	Oct 12, 2028	7.85
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	16,258.90	0.00	25.60	Sep 10, 2074	2.75
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	16,243.80	0.00	5.19	Oct 08, 2031	3.80
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	16,228.70	0.00	2.21	Feb 25, 2028	0.00
T	AT&T INC	Industrial	Fixed Income	16,219.36	0.00	13.25	Aug 15, 2056	6.05
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	16,219.36	0.00	1.39	Jun 15, 2027	3.41
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	16,219.36	0.00	7.50	Aug 15, 2035	4.90
C	CITIGROUP INC	Financial Institutions	Fixed Income	16,219.36	0.00	10.24	Jan 30, 2042	5.88
DVA	DAVITA INC 144A	Industrial	Fixed Income	16,219.36	0.00	4.43	Feb 15, 2031	3.75
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	16,219.36	0.00	9.18	Nov 15, 2038	5.32
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	16,219.36	0.00	3.46	Nov 07, 2029	5.88
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	16,219.36	0.00	12.79	Oct 01, 2049	4.88
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	16,219.36	0.00	2.05	Feb 28, 2029	5.56
PKNPW	ORLEN SA RegS	Industrial	Fixed Income	16,219.36	0.00	6.95	Jan 30, 2035	6.00
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrial	Fixed Income	16,219.36	0.00	5.92	Jan 31, 2045	8.50
CYTK	CYTOKINETICS INC	Health Care	Equity	16,219.35	0.00	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	16,201.70	0.00	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	16,195.82	0.00	0.00	nan	0.00
TMPV	TATA MOTORS PASSENGER VEHICLES LTD	Consumer Discretionary	Equity	16,188.48	0.00	0.00	nan	0.00
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	16,183.41	0.00	4.90	Feb 21, 2031	2.38
ABBV	ABBVIE INC	Industrial	Fixed Income	16,176.90	0.00	3.78	Mar 15, 2030	4.88
GOOGL	ALPHABET INC	Industrial	Fixed Income	16,176.90	0.00	11.96	Aug 15, 2040	1.90
BMARK_20-B21-A5	BMARK_20-B21 A5	CMBS	Fixed Income	16,176.90	0.00	4.54	Dec 17, 2053	1.98
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,176.90	0.00	2.56	Oct 16, 2028	4.15
OKE	ONEOK INC	Industrial	Fixed Income	16,176.90	0.00	12.91	Oct 15, 2055	6.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	16,176.90	0.00	14.36	Feb 05, 2050	3.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,176.90	0.00	1.99	Feb 15, 2028	5.25
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	16,176.90	0.00	15.57	Apr 01, 2050	2.56
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	16,176.90	0.00	2.31	Jun 29, 2028	6.50
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	16,176.90	0.00	5.14	Jan 30, 2033	7.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,176.90	0.00	7.57	Feb 10, 2037	7.50
ORI	ORICA LTD	Materials	Equity	16,166.42	0.00	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	16,165.18	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	16,153.22	0.00	2.78	Oct 17, 2028	2.13
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	16,139.17	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	16,134.44	0.00	2.26	May 10, 2028	4.00
HCA	HCA INC	Industrial	Fixed Income	16,134.44	0.00	2.50	Feb 01, 2029	5.88
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	16,134.44	0.00	3.78	Sep 01, 2030	6.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,134.44	0.00	13.85	Aug 01, 2050	3.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	16,134.44	0.00	13.06	Jun 30, 2055	6.20
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	16,134.44	0.00	6.61	Mar 08, 2034	4.99
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16,134.44	0.00	4.27	Jul 08, 2030	2.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,134.44	0.00	5.02	May 15, 2031	2.30
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	16,134.44	0.00	17.02	Apr 01, 2122	4.45
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,134.44	0.00	2.88	Mar 24, 2029	8.38
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	16,134.44	0.00	6.24	Jan 08, 2034	5.95
CADE	CADENCE BANK	Financials	Equity	16,127.72	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	16,115.48	0.00	5.39	Sep 10, 2031	1.50
2082	ACWA POWER CO	Utilities	Equity	16,109.26	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	16,107.93	0.00	5.40	Oct 15, 2031	2.88
ONTO	ONTO INNOVATION INC	Information Technology	Equity	16,107.51	0.00	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	16,104.60	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	16,092.84	0.00	16.04	Apr 15, 2043	0.50
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	16,091.99	0.00	8.40	Nov 30, 2036	4.75
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	16,091.99	0.00	6.50	May 30, 2035	5.94
CGCMT_18-C5-A3	CGCMT_18-C5 A3	CMBS	Fixed Income	16,091.99	0.00	2.09	Jun 10, 2051	3.96
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	16,091.99	0.00	15.53	Mar 15, 2062	4.03
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	16,091.99	0.00	5.10	Jan 07, 2033	3.74
FGG08697	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16,091.99	0.00	6.51	Mar 01, 2046	3.00
G2MA3736	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,091.99	0.00	7.07	Jun 20, 2046	3.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	16,091.99	0.00	1.50	Jul 30, 2027	4.65
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	16,091.99	0.00	1.33	May 15, 2027	5.25
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	16,091.99	0.00	12.96	May 01, 2047	4.15
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	16,091.99	0.00	5.84	Jun 15, 2034	5.89
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	16,091.99	0.00	4.17	May 20, 2030	2.15
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	16,091.99	0.00	2.95	Mar 18, 2029	4.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	16,091.99	0.00	2.44	Aug 01, 2028	5.20
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	16,091.99	0.00	2.46	Jun 01, 2029	4.25
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	16,091.99	0.00	3.67	Jan 15, 2030	4.30
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,091.99	0.00	9.50	Mar 15, 2039	4.81
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	16,091.99	0.00	11.36	Oct 17, 2043	5.38
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	16,091.99	0.00	5.45	Jan 12, 2032	2.88
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	16,090.00	0.00	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	16,080.11	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	16,062.36	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Industrial	Fixed Income	16,049.53	0.00	5.64	Jul 18, 2032	3.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	16,049.53	0.00	3.96	Apr 01, 2030	3.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,049.53	0.00	13.06	Feb 14, 2051	4.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	16,049.53	0.00	4.96	Apr 23, 2031	2.25
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	16,049.53	0.00	2.38	Sep 17, 2029	10.88
T	AT&T INC	Industrial	Fixed Income	16,049.53	0.00	7.67	Nov 01, 2035	4.90
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	16,049.53	0.00	4.79	Feb 09, 2031	2.13
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	16,049.53	0.00	5.50	Dec 08, 2032	6.74
BMARK_23-B38-A4	BMARK_23-B38 A4	CMBS	Fixed Income	16,049.53	0.00	5.77	Apr 15, 2056	5.52
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	16,049.53	0.00	2.08	Mar 01, 2033	4.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	16,049.53	0.00	5.69	Nov 15, 2032	5.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	16,049.53	0.00	5.32	Oct 14, 2032	7.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,049.53	0.00	3.82	Jan 31, 2030	2.80
FRQF5629	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16,049.53	0.00	3.76	Jan 01, 2053	6.00
G2MA6339	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,049.53	0.00	7.07	Dec 20, 2049	3.50
KVUE	KENVUE INC	Industrial	Fixed Income	16,049.53	0.00	13.64	Mar 22, 2053	5.05
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	16,049.53	0.00	1.00	Dec 18, 2026	3.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	16,049.53	0.00	3.44	Jul 15, 2030	8.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	16,049.53	0.00	5.86	Feb 06, 2033	4.90
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	16,048.85	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	16,047.55	0.00	6.99	Dec 01, 2033	3.25
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	16,047.55	0.00	16.02	Mar 20, 2045	1.50
AOS	A O SMITH CORP	Industrials	Equity	16,045.41	0.00	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	16,034.06	0.00	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	16,025.34	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	16,022.61	0.00	0.00	nan	0.00
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	16,020.51	0.00	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	16,019.46	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	16,017.35	0.00	15.04	Jun 15, 2050	4.07
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	16,009.80	0.00	6.92	Nov 21, 2033	3.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	16,007.07	0.00	4.01	Jul 15, 2030	4.88
AAPL	APPLE INC	Industrial	Fixed Income	16,007.07	0.00	17.89	Aug 20, 2060	2.55
CVX	CHEVRON CORP	Industrial	Fixed Income	16,007.07	0.00	1.39	May 11, 2027	2.00
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	16,007.07	0.00	5.73	Mar 15, 2033	6.25
ENTERP	ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	16,007.07	0.00	8.26	Oct 15, 2037	7.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	16,007.07	0.00	1.79	Oct 22, 2028	4.50
KR	KROGER CO	Industrial	Fixed Income	16,007.07	0.00	14.66	Sep 15, 2064	5.65
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	16,007.07	0.00	4.91	Feb 25, 2031	1.60
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	16,007.07	0.00	3.82	May 15, 2030	4.50
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	16,007.07	0.00	0.94	May 15, 2031	6.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,007.07	0.00	8.37	Feb 15, 2038	6.88
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	16,007.07	0.00	3.65	Feb 19, 2031	6.13
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	16,007.07	0.00	1.77	Dec 04, 2027	6.13
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	16,007.07	0.00	6.66	May 08, 2034	5.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	15,987.16	0.00	14.10	Mar 21, 2047	3.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	15,983.17	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	15,964.61	0.00	4.08	Aug 15, 2030	4.70
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,964.61	0.00	3.97	Jun 10, 2030	4.70
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	15,964.61	0.00	1.12	Mar 05, 2027	5.80
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	15,964.61	0.00	3.29	Aug 14, 2029	4.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15,964.61	0.00	2.72	Oct 15, 2028	2.40
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15,964.61	0.00	6.39	Feb 07, 2039	5.94
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	15,964.61	0.00	1.80	Nov 21, 2027	5.10
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	15,964.61	0.00	2.07	Mar 14, 2028	5.00
OKE	ONEOK INC	Industrial	Fixed Income	15,964.61	0.00	13.18	Nov 01, 2054	5.70
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	15,964.61	0.00	8.46	Apr 15, 2038	6.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	15,964.61	0.00	2.07	Mar 15, 2028	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15,964.61	0.00	1.32	May 04, 2027	3.13
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	15,964.61	0.00	12.06	Mar 18, 2045	4.50
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	15,964.61	0.00	7.14	Feb 18, 2035	5.49
BID	BID CORPORATION LTD	Consumer Staples	Equity	15,946.17	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	15,941.08	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	15,926.77	0.00	13.81	Jul 06, 2048	4.92
REA	REA GROUP LTD	Communication	Equity	15,925.40	0.00	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	15,925.20	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	15,922.89	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	15,922.15	0.00	2.87	Dec 01, 2028	2.27
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	15,922.15	0.00	1.35	Jun 06, 2027	3.70
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	15,922.15	0.00	5.53	Jan 27, 2032	2.55
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	15,922.15	0.00	4.63	Oct 30, 2030	1.60
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	15,922.15	0.00	7.69	May 11, 2035	4.13
GASBCM	TMS ISSUER SARL RegS	Industrial	Fixed Income	15,922.15	0.00	3.24	Aug 23, 2032	5.78
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	15,919.23	0.00	21.39	Dec 20, 2050	0.70
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	15,911.68	0.00	5.60	Feb 16, 2032	2.75
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	15,901.90	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	15,889.03	0.00	11.47	Aug 15, 2051	6.88
AON	AON CORP	Financial Institutions	Fixed Income	15,879.69	0.00	4.10	May 15, 2030	2.80
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	15,879.69	0.00	15.22	Oct 15, 2050	2.85
CVS	CVS HEALTH CORP	Industrial	Fixed Income	15,879.69	0.00	13.05	Jun 01, 2053	5.88
CPB	CAMPBELLS CO	Industrial	Fixed Income	15,879.69	0.00	2.03	Mar 15, 2028	4.15
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	15,879.69	0.00	1.06	Jan 07, 2028	2.55
DVN	DEVON ENERGY CORP	Industrial	Fixed Income	15,879.69	0.00	9.88	Jul 15, 2041	5.60
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	15,879.69	0.00	3.72	Feb 03, 2030	4.88
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	15,879.69	0.00	1.14	Mar 20, 2027	3.88
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	15,879.69	0.00	4.59	Sep 27, 2030	1.25
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	15,879.69	0.00	3.65	Aug 01, 2032	5.88
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	15,879.69	0.00	2.12	Feb 10, 2028	1.30
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	15,879.69	0.00	4.85	Sep 01, 2031	3.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	15,879.69	0.00	1.86	Mar 01, 2028	6.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,879.69	0.00	14.62	Nov 30, 2065	6.00
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	15,879.69	0.00	3.32	Sep 20, 2029	6.75
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	15,879.69	0.00	1.25	Jun 01, 2031	8.63
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	15,879.69	0.00	3.89	Jun 24, 2035	6.00
JGB	JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	15,873.94	0.00	4.09	Mar 20, 2030	2.20
1150	ALINMA BANK	Financials	Equity	15,864.62	0.00	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	15,862.25	0.00	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	15,843.10	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	15,837.99	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	15,837.23	0.00	13.16	Jul 12, 2047	3.90
FRRA4351	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,837.23	0.00	7.22	Jan 01, 2051	2.50
FNFS3406	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,837.23	0.00	3.86	Dec 01, 2052	5.50
HCA	HCA INC	Industrial	Fixed Income	15,837.23	0.00	6.84	Sep 15, 2034	5.45
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	15,837.23	0.00	6.52	Apr 16, 2034	5.88
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	15,837.23	0.00	3.55	Feb 15, 2030	6.30
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	15,837.23	0.00	2.20	Mar 11, 2028	1.70
SYK	STRYKER CORPORATION	Industrial	Fixed Income	15,837.23	0.00	4.23	Jun 15, 2030	1.95
VTRS	VIATRIS INC	Industrial	Fixed Income	15,837.23	0.00	4.16	Jun 22, 2030	2.70
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,837.23	0.00	9.33	Feb 21, 2048	7.90
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	15,832.00	0.00	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	15,831.34	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	15,828.65	0.00	1.30	Apr 15, 2027	5.13
STB	STOREBRAND	Financials	Equity	15,825.46	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	15,821.10	0.00	4.14	Mar 31, 2030	1.00
XP	XP CLASS A INC	Financials	Equity	15,811.03	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	15,798.45	0.00	1.26	Mar 17, 2027	2.25
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	15,796.07	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	15,794.77	0.00	3.93	Apr 07, 2030	3.38
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	15,794.77	0.00	1.57	Nov 06, 2030	7.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	15,794.77	0.00	6.98	Sep 30, 2035	5.20
AVGO	BROADCOM INC	Industrial	Fixed Income	15,794.77	0.00	3.74	Feb 15, 2030	4.35
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	15,794.77	0.00	11.74	Oct 13, 2045	4.95
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	15,794.77	0.00	6.54	Apr 05, 2034	5.63
FNBO6225	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,794.77	0.00	6.89	Dec 01, 2049	3.00
FNFM4328	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,794.77	0.00	7.37	Sep 01, 2050	2.50
F	FORD MOTOR COMPANY	Industrial	Fixed Income	15,794.77	0.00	4.54	Jul 16, 2031	7.45
HCA	HCA INC	Industrial	Fixed Income	15,794.77	0.00	13.07	Mar 01, 2055	6.20
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	15,794.77	0.00	5.93	Jan 11, 2033	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	15,794.77	0.00	4.18	May 15, 2030	1.95
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	15,794.77	0.00	5.37	Jan 14, 2033	2.87
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	15,794.77	0.00	1.70	Sep 22, 2027	5.38
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	15,794.77	0.00	2.62	Nov 01, 2028	4.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	15,794.77	0.00	7.64	May 15, 2035	3.90
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	15,794.77	0.00	3.88	Apr 15, 2030	4.10
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	15,794.77	0.00	2.38	Jul 19, 2028	6.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	15,794.77	0.00	4.15	Sep 26, 2030	5.38
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	15,790.91	0.00	11.99	Mar 20, 2040	2.30
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	15,783.36	0.00	2.72	Oct 05, 2028	3.25
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	15,780.74	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	15,780.72	0.00	0.00	nan	0.00
SOLS	SOLSTICE ADVANCED MATERIALS INC	Materials	Equity	15,771.55	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	15,760.71	0.00	18.90	Dec 20, 2046	0.60
ARDGRP	ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	15,752.31	0.00	2.45	Feb 15, 2031	7.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	15,752.31	0.00	4.11	May 28, 2030	3.49
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	15,752.31	0.00	3.70	Feb 11, 2031	4.94
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	15,752.31	0.00	6.96	Jan 09, 2035	5.50
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	15,752.31	0.00	7.19	Feb 24, 2035	5.10
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	15,752.31	0.00	3.28	Mar 15, 2032	7.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	15,752.31	0.00	11.50	May 15, 2049	5.20
FRSD8402	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,752.31	0.00	2.10	Feb 01, 2054	6.00
FNCC0878	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,752.31	0.00	2.54	Aug 01, 2055	6.00
FOXA	FOX CORP	Industrial	Fixed Income	15,752.31	0.00	6.10	Oct 13, 2033	6.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	15,752.31	0.00	7.40	Apr 01, 2036	6.60
HD	HOME DEPOT INC	Industrial	Fixed Income	15,752.31	0.00	12.47	Apr 01, 2046	4.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	15,752.31	0.00	1.99	Jan 11, 2028	3.50
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	15,752.31	0.00	9.87	Dec 01, 2039	5.20
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	15,752.31	0.00	1.76	Oct 15, 2027	5.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	15,752.31	0.00	8.99	Apr 22, 2039	4.46
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	15,752.31	0.00	4.24	Jul 16, 2030	2.68
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	15,752.31	0.00	6.21	Jul 17, 2033	5.00
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	15,752.31	0.00	12.93	Apr 16, 2054	6.25
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	15,752.31	0.00	0.52	Jun 01, 2030	8.63
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	15,752.31	0.00	5.36	Nov 18, 2036	3.02
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	15,752.31	0.00	1.40	Jun 04, 2027	5.25
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	15,745.62	0.00	7.17	Jul 05, 2034	3.83
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	15,743.16	0.00	0.00	nan	0.00
TMCV	TATA MOTORS LTD	Industrials	Equity	15,731.81	0.00	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	15,721.76	0.00	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	15,720.43	0.00	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	15,710.84	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	15,709.85	0.00	5.56	Feb 04, 2032	2.45
FRRJ1091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,709.85	0.00	1.69	Mar 01, 2054	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15,709.85	0.00	10.93	Jul 21, 2042	2.91
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	15,709.85	0.00	7.38	Sep 10, 2036	5.74
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	15,709.85	0.00	7.63	Oct 15, 2035	4.90
MTZ	MASTEC INC. 144A	Industrial	Fixed Income	15,709.85	0.00	2.40	Aug 15, 2028	4.50
MRK	MERCK & CO INC	Industrial	Fixed Income	15,709.85	0.00	15.39	Dec 10, 2051	2.75
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	15,709.85	0.00	0.77	Jan 15, 2028	5.50
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	15,709.85	0.00	4.45	Nov 15, 2030	3.50
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	15,709.85	0.00	4.91	Mar 02, 2031	1.70
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	15,709.85	0.00	6.56	Feb 13, 2034	5.19
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	15,709.85	0.00	3.07	May 08, 2029	5.38
RIBL	RIYAD SUKUK LTD RegS	Financial Institutions	Fixed Income	15,709.85	0.00	3.93	Jul 14, 2035	6.21
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	15,700.33	0.00	4.18	May 22, 2030	2.50
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	15,685.23	0.00	3.18	Feb 05, 2029	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	15,678.49	0.00	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	15,673.59	0.00	0.00	nan	0.00
ALVGR	ALLIANZ SE 144A	Financial Institutions	Fixed Income	15,667.39	0.00	5.81	Sep 06, 2053	6.35
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	15,667.39	0.00	4.09	Jun 30, 2030	3.40
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15,667.39	0.00	2.03	Jan 19, 2028	2.75
AVGO	BROADCOM INC	Industrial	Fixed Income	15,667.39	0.00	3.19	Jul 12, 2029	5.05
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	15,667.39	0.00	13.84	Mar 15, 2055	5.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	15,667.39	0.00	3.88	Apr 01, 2030	3.75
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	15,667.39	0.00	2.57	Nov 01, 2028	4.85
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	15,667.39	0.00	5.31	Nov 15, 2033	9.02
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	15,667.39	0.00	0.38	Oct 01, 2028	9.25
NI	NISOURCE INC	Utility	Fixed Income	15,667.39	0.00	3.97	May 01, 2030	3.60
NI	NISOURCE INC	Utility	Fixed Income	15,667.39	0.00	13.46	Apr 01, 2055	5.85
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	15,667.39	0.00	1.10	Jan 22, 2027	2.33
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	15,667.39	0.00	7.44	Jun 11, 2035	4.85
SRE	SEMPRA	Utility	Fixed Income	15,667.39	0.00	1.97	Feb 01, 2028	3.40
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	15,667.39	0.00	1.06	Jan 12, 2027	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	15,667.39	0.00	1.97	Feb 09, 2028	5.40
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,667.39	0.00	3.60	Feb 23, 2030	7.14
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	15,667.39	0.00	6.63	Jun 16, 2034	5.50
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	15,667.39	0.00	12.66	Sep 08, 2053	6.30
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	15,667.39	0.00	2.62	Oct 03, 2028	4.91
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,667.39	0.00	5.48	Jul 01, 2032	5.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	15,660.86	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	15,652.70	0.00	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	15,637.34	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	15,624.94	0.00	1.88	Jan 12, 2028	4.13
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	15,624.94	0.00	2.87	Mar 01, 2029	5.75
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	15,624.94	0.00	4.13	Apr 29, 2030	2.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	15,624.94	0.00	1.98	Feb 15, 2028	5.55
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	15,624.94	0.00	2.53	Jul 15, 2029	12.63
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	15,624.94	0.00	1.97	Jan 11, 2028	4.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	15,624.94	0.00	8.94	Jul 08, 2039	6.13
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,624.94	0.00	2.87	Feb 13, 2029	4.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,624.94	0.00	2.83	Jan 15, 2029	4.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,624.94	0.00	6.71	Apr 15, 2034	5.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,624.94	0.00	2.04	Feb 21, 2028	6.59
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	15,624.94	0.00	2.87	Jan 30, 2029	4.88
NIAENE	NIAGARA ENERGY SAC RegS	Utility	Fixed Income	15,624.94	0.00	6.80	Oct 03, 2034	5.75
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	15,624.94	0.00	10.28	Nov 21, 2054	9.65
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	15,624.94	0.00	5.25	Jun 05, 2032	5.88
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	15,624.94	0.00	3.02	Jan 23, 2030	8.13
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	15,609.75	0.00	7.98	Feb 26, 2035	2.75
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	15,602.20	0.00	3.95	Feb 13, 2030	2.38
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	15,596.67	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	15,582.48	0.00	2.10	Jan 30, 2028	1.15
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	15,582.48	0.00	5.33	Jan 20, 2033	3.13
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15,582.48	0.00	14.65	Feb 24, 2050	3.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	15,582.48	0.00	1.94	Jan 15, 2028	6.63
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	15,582.48	0.00	2.56	Oct 03, 2029	6.32
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	15,582.48	0.00	3.12	May 10, 2029	5.41
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	15,582.48	0.00	11.77	Jun 15, 2046	4.75
FRRA3723	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,582.48	0.00	7.26	Oct 01, 2050	2.00
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	15,582.48	0.00	3.38	Jan 15, 2030	6.75
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	15,582.48	0.00	1.20	Apr 01, 2027	3.50
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	15,582.48	0.00	5.14	Mar 15, 2032	6.75
HCA	HCA INC	Industrial	Fixed Income	15,582.48	0.00	6.07	Jun 01, 2033	5.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	15,582.48	0.00	2.93	Feb 15, 2029	4.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	15,582.48	0.00	2.97	Feb 28, 2029	4.38
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	15,582.48	0.00	12.26	Jan 17, 2048	5.50
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	15,582.48	0.00	3.81	Mar 01, 2033	6.75
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	15,582.48	0.00	2.85	Aug 01, 2030	6.13
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	15,582.48	0.00	4.11	Aug 01, 2033	6.38
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	15,582.48	0.00	6.67	Apr 15, 2034	5.15
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	15,582.48	0.00	2.92	Feb 01, 2031	4.88
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	15,582.48	0.00	5.57	Mar 31, 2036	2.63
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	15,579.56	0.00	1.38	Jul 01, 2026	1.00
EPI B	EPIROC CLASS B	Industrials	Equity	15,578.55	0.00	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	15,566.80	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	15,540.02	0.00	3.04	Apr 09, 2029	3.60
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	15,540.02	0.00	7.79	Feb 01, 2036	4.70
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	15,540.02	0.00	3.53	Nov 19, 2030	5.28
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15,540.02	0.00	6.50	Jul 26, 2035	5.88
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	15,540.02	0.00	2.03	Mar 01, 2028	5.25
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	15,540.02	0.00	7.66	Mar 23, 2037	5.01
HD	HOME DEPOT INC	Industrial	Fixed Income	15,540.02	0.00	2.66	Dec 06, 2028	3.90
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	15,540.02	0.00	7.16	Feb 12, 2035	5.10
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	15,540.02	0.00	5.35	Sep 22, 2031	2.08
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	15,540.02	0.00	5.09	Jun 15, 2031	2.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	15,540.02	0.00	2.11	Mar 17, 2028	3.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	15,540.02	0.00	8.31	Jan 13, 2037	5.00
TSN	TYSON FOODS INC	Industrial	Fixed Income	15,540.02	0.00	12.52	Sep 28, 2048	5.10
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,540.02	0.00	4.53	Sep 18, 2030	1.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	15,540.02	0.00	14.08	Nov 07, 2049	3.70
DUGB	DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	15,540.02	0.00	4.38	Sep 09, 2030	2.76
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	15,540.02	0.00	5.44	Jul 15, 2032	5.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	15,540.02	0.00	7.37	Jun 02, 2035	5.38
HBM	HUDBAY MINERALS INC	Materials	Equity	15,537.40	0.00	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	15,508.01	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15,497.56	0.00	1.07	Jan 12, 2027	2.63
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	15,497.56	0.00	1.78	Nov 02, 2028	7.38
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	15,497.56	0.00	1.50	Jun 20, 2027	1.38
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	15,497.56	0.00	7.13	Jul 15, 2036	8.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	15,497.56	0.00	3.35	Sep 11, 2030	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15,497.56	0.00	3.17	Jul 15, 2029	5.55
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	15,497.56	0.00	0.04	Jul 15, 2027	5.50
ILIADH	MAYA SAS 144A	Industrial	Fixed Income	15,497.56	0.00	1.89	Apr 15, 2031	8.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	15,497.56	0.00	5.81	Jan 11, 2033	4.85
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	15,497.56	0.00	1.86	Nov 26, 2028	5.09
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	15,497.56	0.00	6.43	Feb 15, 2034	5.55
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	15,497.56	0.00	5.85	Jul 01, 2033	6.25
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	15,497.56	0.00	1.00	Dec 15, 2027	1.98
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	15,497.56	0.00	6.50	May 14, 2035	5.91
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	15,497.56	0.00	6.05	Sep 20, 2033	6.50
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	15,497.56	0.00	5.73	Nov 15, 2032	5.90
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	15,497.56	0.00	1.11	Jan 31, 2027	4.88
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Financial Institutions	Fixed Income	15,497.56	0.00	4.08	Sep 04, 2035	5.95
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	15,470.86	0.00	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	15,470.86	0.00	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	15,470.78	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	15,466.33	0.00	6.31	Mar 21, 2034	3.76
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	15,455.10	0.00	7.13	Feb 21, 2035	5.30
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	15,455.10	0.00	2.08	Feb 25, 2029	5.09
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	15,455.10	0.00	4.61	Jan 15, 2034	7.63
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	15,455.10	0.00	1.57	Aug 15, 2027	3.50
FRQF3958	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,455.10	0.00	3.50	Dec 01, 2052	5.50
FHLMC	FHLMC REFERENCE BOND	Agency	Fixed Income	15,455.10	0.00	4.45	Mar 15, 2031	6.75
FDX	FEDEX CORP	Industrial	Fixed Income	15,455.10	0.00	12.74	May 15, 2050	5.25
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	15,455.10	0.00	6.02	Mar 15, 2033	4.60
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	15,455.10	0.00	2.07	Feb 15, 2028	4.38
MET	METLIFE INC	Financial Institutions	Fixed Income	15,455.10	0.00	3.76	Mar 23, 2030	4.55
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	15,455.10	0.00	5.44	Jul 16, 2032	5.17
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	15,455.10	0.00	0.10	Oct 15, 2027	5.50
BECN	QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	15,455.10	0.00	3.76	Apr 30, 2032	6.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	15,455.10	0.00	1.16	Mar 18, 2027	4.99
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	15,455.10	0.00	1.21	Mar 08, 2027	4.10
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	15,455.10	0.00	2.04	Feb 08, 2028	4.75
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	15,455.10	0.00	3.93	Jul 07, 2030	5.85
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	15,455.10	0.00	3.21	May 29, 2029	4.63
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	15,448.54	0.00	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	15,425.71	0.00	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	15,425.71	0.00	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	15,419.83	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15,413.49	0.00	1.47	Jun 04, 2027	2.85
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	15,413.04	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	15,412.64	0.00	1.72	Oct 25, 2027	5.63
AMGN	AMGEN INC	Industrial	Fixed Income	15,412.64	0.00	4.81	Feb 25, 2031	2.30
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	15,412.64	0.00	2.36	May 15, 2028	1.70
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	15,412.64	0.00	11.44	Apr 01, 2049	6.26
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	15,412.64	0.00	1.00	Dec 15, 2026	2.63
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	15,412.64	0.00	1.84	Apr 01, 2030	5.75
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,412.64	0.00	2.79	Jan 23, 2030	5.84
META	META PLATFORMS INC	Industrial	Fixed Income	15,412.64	0.00	15.10	Aug 15, 2062	4.65
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	15,412.64	0.00	1.92	Jun 15, 2028	4.00
FNBH9280	FNMA 30YR	MBS Pass-Through	Fixed Income	15,412.64	0.00	6.15	Feb 01, 2048	3.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	15,412.64	0.00	1.86	Nov 19, 2028	5.13
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	15,412.64	0.00	1.19	Mar 04, 2027	5.29
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	15,412.64	0.00	3.21	May 15, 2029	3.50
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,412.64	0.00	2.33	Jul 21, 2028	5.88
VRSN	VERISIGN INC	Industrial	Fixed Income	15,412.64	0.00	0.26	Jul 15, 2027	4.75
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	15,412.64	0.00	2.96	Jun 30, 2033	5.75
KFW	KFW MTN RegS	Government Related	Fixed Income	15,405.95	0.00	4.18	Jun 07, 2030	3.13
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	15,390.85	0.00	21.50	Dec 01, 2064	2.75
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	15,390.85	0.00	10.56	Oct 20, 2036	0.25
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	15,390.85	0.00	7.15	Feb 13, 2034	2.88
NICE	NICE LTD	Information Technology	Equity	15,390.44	0.00	0.00	nan	0.00
PNC	PNC BANK NA	Financial Institutions	Fixed Income	15,370.18	0.00	2.46	Jul 26, 2028	4.05
BRKHEC	PACIFICORP	Utility	Fixed Income	15,370.18	0.00	6.44	Feb 15, 2034	5.45
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	15,370.18	0.00	2.45	Jan 15, 2032	7.00
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	15,370.18	0.00	4.49	Sep 15, 2030	1.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	15,370.18	0.00	2.88	Feb 01, 2029	4.95
TFC	TRUIST BANK	Financial Institutions	Fixed Income	15,370.18	0.00	3.98	Mar 11, 2030	2.25
USB	US BANCORP MTN	Financial Institutions	Fixed Income	15,370.18	0.00	2.00	Feb 01, 2029	4.65
NEWDEV	NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	15,370.18	0.00	1.86	Nov 07, 2027	4.68
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	15,370.18	0.00	7.40	May 06, 2035	5.00
KSA	KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	15,370.18	0.00	7.64	Sep 09, 2035	4.88
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	15,370.18	0.00	6.01	Apr 04, 2033	4.95
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	15,370.18	0.00	4.37	Feb 20, 2031	5.83
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	15,370.18	0.00	3.61	Nov 07, 2029	3.14
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	15,370.18	0.00	4.12	Nov 15, 2030	7.05
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	15,370.18	0.00	3.74	Feb 24, 2030	4.75
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	15,370.18	0.00	3.87	Feb 04, 2030	2.55
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	15,370.18	0.00	3.33	Aug 14, 2029	4.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	15,370.18	0.00	6.85	Oct 01, 2034	5.55
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	15,360.77	0.00	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	15,356.24	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	15,353.11	0.00	16.22	Mar 10, 2048	2.63
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	15,349.28	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	15,345.56	0.00	7.34	Jun 15, 2034	3.38
EXP	EAGLE MATERIALS INC	Materials	Equity	15,338.04	0.00	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	15,328.73	0.00	0.00	nan	0.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	15,327.72	0.00	1.96	Jun 01, 2028	4.63
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	15,327.72	0.00	1.80	Dec 01, 2027	6.75
DIS	WALT DISNEY CO	Industrial	Fixed Income	15,327.72	0.00	8.45	Nov 15, 2037	6.65
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	15,327.72	0.00	1.42	May 15, 2028	9.00
FNFS4515	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,327.72	0.00	6.77	Feb 01, 2052	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	15,327.72	0.00	6.54	Apr 04, 2034	5.63
HPQ	HP INC	Industrial	Fixed Income	15,327.72	0.00	1.45	Jun 17, 2027	3.00
HD	HOME DEPOT INC	Industrial	Fixed Income	15,327.72	0.00	4.99	Mar 15, 2031	1.38
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	15,327.72	0.00	2.72	Aug 01, 2029	6.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM 144A	Sovereign	Fixed Income	15,327.72	0.00	4.47	Nov 13, 2030	3.75
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	15,327.72	0.00	1.07	Jan 14, 2028	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15,327.72	0.00	1.46	Jul 15, 2027	4.63
PFE	PFIZER INC	Industrial	Fixed Income	15,327.72	0.00	12.64	Dec 15, 2046	4.13
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	15,327.72	0.00	1.30	Apr 22, 2027	3.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,327.72	0.00	4.61	Apr 15, 2031	4.90
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	15,327.72	0.00	5.48	May 08, 2032	4.88
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	15,314.01	0.00	0.00	nan	0.00
NKT	NKT	Industrials	Equity	15,314.01	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	15,285.26	0.00	2.99	Feb 22, 2029	3.00
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	15,285.26	0.00	2.99	Apr 15, 2029	4.75
GM	GENERAL MOTORS CO	Industrial	Fixed Income	15,285.26	0.00	1.56	Oct 01, 2027	6.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15,285.26	0.00	3.92	May 13, 2031	4.90
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	15,285.26	0.00	7.35	Mar 05, 2035	4.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	15,285.26	0.00	1.96	Jan 12, 2028	4.90
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	15,285.26	0.00	13.75	Sep 15, 2054	5.35
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	15,285.26	0.00	4.91	Aug 15, 2031	4.13
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,285.26	0.00	7.72	Feb 23, 2038	7.70
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	15,272.86	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	15,262.53	0.00	17.92	Mar 20, 2046	0.80
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	15,262.53	0.00	10.35	Jun 22, 2037	1.45
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	15,258.83	0.00	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	15,249.51	0.00	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	15,249.35	0.00	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	15,242.80	0.00	1.70	Sep 13, 2027	3.75
MO	ALTRIA GROUP INC	Industrial	Fixed Income	15,242.80	0.00	10.91	Feb 04, 2041	3.40
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	15,242.80	0.00	5.46	Apr 15, 2032	4.15
CI	CIGNA GROUP	Industrial	Fixed Income	15,242.80	0.00	5.88	Mar 15, 2033	5.40
CI	CIGNA GROUP	Industrial	Fixed Income	15,242.80	0.00	13.34	Feb 15, 2054	5.60
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	15,242.80	0.00	10.67	Apr 05, 2040	3.38
FRSD3466	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,242.80	0.00	4.93	Nov 01, 2047	4.50
FNBU1381	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15,242.80	0.00	3.77	Dec 01, 2036	2.00
FNCB2222	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15,242.80	0.00	3.72	Nov 01, 2036	1.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	15,242.80	0.00	8.23	Sep 15, 2037	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	15,242.80	0.00	1.42	May 15, 2027	1.70
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15,242.80	0.00	11.46	Feb 01, 2044	4.85
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	15,242.80	0.00	1.34	Jun 15, 2027	3.40
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	15,242.80	0.00	3.87	Jun 15, 2030	4.88
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	15,242.80	0.00	6.05	May 15, 2033	5.88
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	15,242.80	0.00	2.39	May 20, 2028	1.30
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	15,242.80	0.00	4.88	Mar 11, 2031	2.15
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,242.80	0.00	4.19	May 15, 2030	2.00
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	15,242.80	0.00	5.39	May 15, 2032	5.13
WMT	WALMART INC	Industrial	Fixed Income	15,242.80	0.00	13.27	Jun 29, 2048	4.05
MEITUA	MEITUAN RegS	Industrial	Fixed Income	15,242.80	0.00	2.15	Apr 02, 2028	4.50
G	GENPACT LTD	Industrials	Equity	15,240.34	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	15,239.89	0.00	7.11	Oct 13, 2033	2.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	15,226.20	0.00	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	15,225.83	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	15,224.79	0.00	15.03	Feb 18, 2045	2.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	15,224.79	0.00	8.79	Apr 07, 2037	4.76
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	15,224.79	0.00	3.65	Oct 25, 2029	2.75
CPX	CAPITAL POWER CORP	Utilities	Equity	15,219.95	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	15,209.69	0.00	8.24	Jun 18, 2035	2.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	15,202.14	0.00	7.39	Apr 15, 2036	6.50
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	15,200.34	0.00	1.72	Sep 22, 2028	4.06
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME 144A	Sovereign	Fixed Income	15,200.34	0.00	6.41	Feb 06, 2034	5.87
CME	CME GROUP INC	Financial Institutions	Fixed Income	15,200.34	0.00	2.25	Jun 15, 2028	3.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15,200.34	0.00	3.10	Jun 01, 2029	6.10
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	15,200.34	0.00	13.27	Jun 01, 2054	5.65
COP	CONOCOPHILLIPS	Industrial	Fixed Income	15,200.34	0.00	8.87	Feb 01, 2039	6.50
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	15,200.34	0.00	2.78	Dec 23, 2029	4.15
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	15,200.34	0.00	6.99	Sep 10, 2034	4.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	15,200.34	0.00	12.94	Mar 01, 2046	3.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	15,200.34	0.00	10.87	Mar 15, 2046	6.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15,200.34	0.00	5.78	Jun 15, 2033	6.40
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	15,200.34	0.00	5.01	Jan 15, 2032	6.38
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	15,200.34	0.00	11.96	May 20, 2045	4.80
CRM	SALESFORCE INC	Industrial	Fixed Income	15,200.34	0.00	15.09	Jul 15, 2051	2.90
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	15,200.34	0.00	1.77	Nov 15, 2031	8.88
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	15,200.34	0.00	7.99	May 01, 2037	6.55
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	15,196.44	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	15,194.60	0.00	5.76	Oct 17, 2031	0.30
CMC	COMMERCIAL METALS	Materials	Equity	15,184.42	0.00	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	15,178.80	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	15,173.78	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	15,171.95	0.00	13.63	Jun 20, 2044	3.15
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	15,171.95	0.00	10.21	Apr 15, 2038	2.75
KGX	KION GROUP AG	Industrials	Equity	15,167.05	0.00	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	15,161.17	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	15,157.89	0.00	4.07	May 07, 2030	2.88
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	15,157.89	0.00	1.33	Jun 01, 2027	3.85
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	15,157.89	0.00	7.01	Aug 15, 2034	4.20
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	15,157.89	0.00	0.32	Oct 15, 2027	5.25
EGBLFN	EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	15,157.89	0.00	0.48	Nov 30, 2028	12.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	15,157.89	0.00	12.87	Nov 15, 2053	6.70
FRSD7521	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,157.89	0.00	6.96	Jul 01, 2050	2.50
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	15,157.89	0.00	2.11	Mar 14, 2028	5.70
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	15,157.89	0.00	8.03	Mar 01, 2038	8.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15,157.89	0.00	1.88	Jan 05, 2028	3.85
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	15,157.89	0.00	2.26	Apr 24, 2028	4.10
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	15,157.89	0.00	7.96	Apr 16, 2036	4.90
INTU	INTUIT INC	Industrial	Fixed Income	15,157.89	0.00	6.26	Sep 15, 2033	5.20
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	15,157.89	0.00	7.45	Dec 01, 2039	5.46
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15,157.89	0.00	13.86	Sep 01, 2049	3.63
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	15,157.89	0.00	13.38	May 20, 2053	6.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	15,157.89	0.00	11.87	Jan 19, 2055	7.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	15,157.89	0.00	2.88	Feb 15, 2029	2.63
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	15,157.89	0.00	2.95	Mar 15, 2029	4.90
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	15,157.89	0.00	9.52	Nov 15, 2040	5.88
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	15,157.89	0.00	5.17	Nov 15, 2033	5.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,157.89	0.00	2.36	Jun 15, 2028	3.85
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	15,157.89	0.00	2.50	Apr 15, 2032	6.88
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,157.89	0.00	2.56	Sep 28, 2028	6.13
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	15,157.89	0.00	1.97	Nov 15, 2028	10.00
JYSK	JYSKE BANK	Financials	Equity	15,149.41	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	15,149.31	0.00	2.07	Feb 04, 2028	3.48
SWED	SWEDEN (KINGDOM OF) MTN RegS	Treasury	Fixed Income	15,134.21	0.00	4.70	Sep 09, 2030	0.13
AMZN	AMAZON.COM INC	Industrial	Fixed Income	15,115.43	0.00	16.77	May 12, 2061	3.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	15,115.43	0.00	6.71	Jun 15, 2034	5.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	15,115.43	0.00	13.86	Oct 15, 2050	4.20
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	15,115.43	0.00	4.33	Nov 04, 2031	4.42
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	15,115.43	0.00	4.58	Oct 15, 2030	1.70
MA	MASTERCARD INC	Industrial	Fixed Income	15,115.43	0.00	2.06	Mar 09, 2028	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,115.43	0.00	4.31	Jul 17, 2030	2.05
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	15,115.43	0.00	3.67	Nov 07, 2029	2.38
STT	STATE STREET CORP	Financial Institutions	Fixed Income	15,115.43	0.00	2.07	Feb 20, 2029	4.53
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	15,115.43	0.00	2.03	May 01, 2029	4.38
DPWDU	DP WORLD LTD MTN RegS	Agency	Fixed Income	15,115.43	0.00	12.33	Sep 25, 2048	5.63
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	15,115.43	0.00	4.42	May 22, 2032	8.00
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	Fixed Income	15,115.43	0.00	0.02	May 21, 2028	4.61
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	15,102.73	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	15,096.47	0.00	17.10	Jun 22, 2054	3.30
T	AT&T INC	Industrial	Fixed Income	15,072.97	0.00	11.06	Dec 15, 2042	4.30
ALVGR	ALLIANZ SE 144A	Financial Institutions	Fixed Income	15,072.97	0.00	6.61	Sep 03, 2054	5.60
BBCMS_20-C7-A5	BBCMS_20-C7 A5	CMBS	Fixed Income	15,072.97	0.00	3.92	Apr 15, 2053	2.04
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	15,072.97	0.00	2.59	Oct 19, 2029	6.71
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	15,072.97	0.00	2.16	Mar 30, 2029	4.86
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	15,072.97	0.00	1.89	Jan 15, 2028	4.38
ENIIM	ENI SPA 144A	Industrial	Fixed Income	15,072.97	0.00	3.07	May 09, 2029	4.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	15,072.97	0.00	4.62	Mar 22, 2031	4.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	15,072.97	0.00	0.08	Jul 31, 2027	5.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	15,058.73	0.00	16.89	Dec 01, 2057	4.20
INDT	INDUTRADE	Industrials	Equity	15,055.35	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	15,051.18	0.00	16.62	Dec 02, 2050	2.65
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	15,030.51	0.00	3.09	May 03, 2029	4.05
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15,030.51	0.00	4.49	Feb 26, 2031	4.90
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,030.51	0.00	4.66	Jul 23, 2032	5.72
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	15,030.51	0.00	3.91	Apr 01, 2030	3.40
FHLB	FEDERAL HOME LOAN BANKS	Agency	Fixed Income	15,030.51	0.00	2.79	Nov 16, 2028	3.25
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15,030.51	0.00	4.00	Apr 01, 2037	2.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	15,030.51	0.00	1.76	Oct 27, 2028	6.36
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	15,030.51	0.00	2.97	Mar 21, 2029	3.80
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	15,030.51	0.00	2.99	Mar 15, 2029	3.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	15,030.51	0.00	12.69	Jun 01, 2047	4.50
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	15,030.51	0.00	11.26	Sep 27, 2047	5.65
UNVHGR	UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	15,030.51	0.00	16.57	May 15, 2115	4.77
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	15,030.51	0.00	3.34	Aug 15, 2029	3.88
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	15,030.51	0.00	5.19	Jun 15, 2033	6.13
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	15,020.08	0.00	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	15,002.44	0.00	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	14,996.56	0.00	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	14,995.55	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	14,988.05	0.00	4.85	Mar 15, 2031	2.38
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	14,988.05	0.00	5.62	Apr 22, 2032	3.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	14,988.05	0.00	7.57	Sep 15, 2035	4.95
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	14,988.05	0.00	4.29	May 17, 2030	0.88
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	14,988.05	0.00	0.16	Feb 01, 2029	9.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	14,988.05	0.00	1.34	May 11, 2027	3.15
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	14,988.05	0.00	5.32	Nov 21, 2033	8.25
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	14,988.05	0.00	1.33	Apr 28, 2028	6.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	14,988.05	0.00	13.46	Apr 29, 2053	4.30
PAYX	PAYCHEX INC	Industrial	Fixed Income	14,988.05	0.00	7.19	Apr 15, 2035	5.60
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	14,988.05	0.00	3.90	May 02, 2031	4.97
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	14,988.05	0.00	1.69	Sep 20, 2027	5.34
STCAB	STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	14,988.05	0.00	3.19	May 13, 2029	3.89
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	14,988.05	0.00	1.16	Feb 17, 2027	2.88
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	14,983.25	0.00	20.91	Mar 07, 2073	3.40
R	RYDER SYSTEM INC	Industrials	Equity	14,971.50	0.00	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	14,958.27	0.00	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	14,949.53	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	14,945.59	0.00	1.47	Jul 21, 2027	3.65
AMGN	AMGEN INC	Industrial	Fixed Income	14,945.59	0.00	3.91	Feb 21, 2030	2.45
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	14,945.59	0.00	3.85	Feb 15, 2030	2.80
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	14,945.59	0.00	12.81	Dec 15, 2047	4.08
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	14,945.59	0.00	3.61	Nov 08, 2029	3.25
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	14,945.59	0.00	2.94	Mar 15, 2029	4.50
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	14,945.59	0.00	6.88	Sep 15, 2034	5.20
FRZS4688	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14,945.59	0.00	6.52	Nov 01, 2046	3.00
FRSL2633	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,945.59	0.00	2.54	Sep 01, 2055	6.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	14,945.59	0.00	11.40	Apr 01, 2045	5.20
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14,945.59	0.00	5.54	Jan 09, 2033	6.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,945.59	0.00	1.66	Sep 13, 2028	5.35
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	14,945.59	0.00	2.49	Jul 14, 2028	2.17
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	14,945.59	0.00	1.73	Jun 15, 2029	6.13
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,945.59	0.00	10.20	Feb 16, 2061	7.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	14,945.59	0.00	3.11	May 15, 2029	4.69
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	14,941.96	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14,937.96	0.00	15.39	Jun 17, 2046	2.88
EVD	CTS EVENTIM AG	Communication	Equity	14,931.90	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	14,922.86	0.00	7.76	Jun 18, 2035	4.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	14,922.86	0.00	4.20	May 28, 2030	2.50
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	14,911.70	0.00	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	14,903.13	0.00	2.89	Feb 15, 2030	4.88
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	14,903.13	0.00	3.51	Sep 23, 2029	3.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	14,903.13	0.00	9.04	Dec 06, 2037	4.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	14,903.13	0.00	4.99	Feb 01, 2032	4.75
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	14,903.13	0.00	2.24	May 23, 2028	5.70
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	14,903.13	0.00	3.04	Feb 15, 2031	7.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	14,903.13	0.00	12.88	May 03, 2047	4.05
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	14,903.13	0.00	2.29	Jun 28, 2028	5.35
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	14,903.13	0.00	6.00	Mar 15, 2033	4.70
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	14,903.13	0.00	7.51	Mar 14, 2037	6.55
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	14,903.13	0.00	10.12	Feb 12, 2048	6.35
RTX	RTX CORP	Industrial	Fixed Income	14,903.13	0.00	4.42	Mar 15, 2031	6.00
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	14,903.13	0.00	2.07	Mar 09, 2029	6.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	14,903.13	0.00	2.37	Jul 15, 2028	4.80
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,903.13	0.00	10.13	Sep 28, 2051	8.25
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	14,903.13	0.00	13.85	Jul 07, 2052	4.95
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	14,903.13	0.00	6.60	Nov 22, 2033	4.38
OCPMR	OCP SA RegS	Agency	Fixed Income	14,903.13	0.00	7.32	Mar 01, 2036	6.70
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	14,892.67	0.00	7.11	Jan 16, 2034	2.75
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	14,892.67	0.00	6.29	Mar 03, 2033	3.00
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	14,892.67	0.00	19.89	Mar 20, 2054	1.80
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	14,885.12	0.00	4.73	Nov 18, 2030	1.10
LNC	LINCOLN NATIONAL CORP	Financials	Equity	14,883.82	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	14,869.09	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14,862.47	0.00	5.86	Oct 25, 2032	5.75
AMGN	AMGEN INC	Industrial	Fixed Income	14,860.67	0.00	14.29	Feb 21, 2050	3.38
AON	AON CORP	Financial Institutions	Fixed Income	14,860.67	0.00	3.09	May 02, 2029	3.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	14,860.67	0.00	10.50	Sep 13, 2043	6.67
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	14,860.67	0.00	1.66	Mar 01, 2029	6.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	14,860.67	0.00	5.88	Nov 02, 2034	7.96
DD	DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	14,860.67	0.00	2.61	Nov 15, 2028	4.72
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14,860.67	0.00	4.35	Feb 08, 2031	5.75
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	14,860.67	0.00	0.44	May 15, 2027	6.50
NXPI	NXP BV	Industrial	Fixed Income	14,860.67	0.00	3.11	Jun 18, 2029	4.30
PFE	PFIZER INC	Industrial	Fixed Income	14,860.67	0.00	5.30	Aug 18, 2031	1.75
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	14,860.67	0.00	1.41	May 22, 2028	3.07
WFCM_17-C42-A4	WFCM_17-C42 A4	CMBS	Fixed Income	14,860.67	0.00	2.17	Dec 15, 2050	3.59
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	14,860.67	0.00	3.31	Jul 24, 2034	4.11
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	14,853.42	0.00	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	14,837.84	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	14,832.28	0.00	8.94	Aug 15, 2040	7.13
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	14,818.21	0.00	12.68	Apr 01, 2048	4.75
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	14,818.21	0.00	1.15	Apr 02, 2027	4.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14,818.21	0.00	13.36	Apr 01, 2051	3.70
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	14,818.21	0.00	13.79	Feb 01, 2050	3.45
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	14,818.21	0.00	1.94	Jan 10, 2033	4.00
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	14,818.21	0.00	2.90	Mar 01, 2029	5.10
GMCAR_24-1-B	GMCAR_24-1 B	ABS	Fixed Income	14,818.21	0.00	1.68	Aug 16, 2029	5.16
GMCAR_23-1-A4	GMCAR_23-1 A4	ABS	Fixed Income	14,818.21	0.00	0.98	Jul 17, 2028	4.59
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	14,818.21	0.00	1.21	Mar 01, 2027	1.10
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	14,818.21	0.00	1.08	Jan 11, 2027	1.88
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	14,818.21	0.00	7.30	Feb 15, 2035	4.61
TSN	TYSON FOODS INC	Industrial	Fixed Income	14,818.21	0.00	1.37	Jun 02, 2027	3.55
SUNN	SUNRISE FINCO I BV 144A	Industrial	Fixed Income	14,818.21	0.00	4.26	Jul 15, 2031	4.88
VOLTAG	VOLTAGRID LLC 144A	Utility	Fixed Income	14,818.21	0.00	3.69	Nov 01, 2030	7.38
WMT	WALMART INC	Industrial	Fixed Income	14,818.21	0.00	7.42	Apr 28, 2035	4.90
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	14,818.21	0.00	3.81	May 14, 2030	7.38
MTRC	MTR CORP LTD MTN RegS	Agency	Fixed Income	14,818.21	0.00	4.44	Aug 19, 2030	1.63
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	14,818.21	0.00	7.66	Sep 17, 2035	4.63
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	14,809.12	0.00	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	14,801.71	0.00	0.00	nan	0.00
TTC	TORO	Industrials	Equity	14,791.60	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	14,775.75	0.00	2.22	Apr 12, 2028	4.38
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	14,775.75	0.00	3.76	Jan 14, 2030	3.25
FOXA	FOX CORP	Industrial	Fixed Income	14,775.75	0.00	9.04	Jan 25, 2039	5.48
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	14,775.75	0.00	4.54	Oct 01, 2030	1.65
NWSA	NEWS CORP 144A	Industrial	Fixed Income	14,775.75	0.00	2.85	May 15, 2029	3.88
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	14,775.75	0.00	1.80	Dec 01, 2027	6.90
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	14,775.75	0.00	4.63	Jan 15, 2032	4.00
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	14,775.75	0.00	13.87	Oct 15, 2054	5.35
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	14,775.75	0.00	1.20	Mar 08, 2027	5.38
TCV	TREASURY CORP OF VICTORIA	Government Related	Fixed Income	14,771.89	0.00	0.93	Nov 17, 2026	5.50
INGR	INGREDION INC	Consumer Staples	Equity	14,749.83	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	14,749.25	0.00	15.22	Mar 20, 2043	1.10
8113	UNICHARM CORP	Consumer Staples	Equity	14,743.78	0.00	0.00	nan	0.00
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	14,733.30	0.00	0.47	Feb 01, 2028	5.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	14,733.30	0.00	4.54	Dec 03, 2030	2.75
KO	COCA-COLA CO	Industrial	Fixed Income	14,733.30	0.00	2.22	Mar 15, 2028	1.00
EOG	EOG RESOURCES INC	Industrial	Fixed Income	14,733.30	0.00	7.59	Jan 15, 2036	5.35
FRRA3932	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,733.30	0.00	7.22	Nov 01, 2050	2.50
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	14,733.30	0.00	3.39	Aug 15, 2029	3.20
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	14,733.30	0.00	3.72	Jan 23, 2030	4.15
MARS	MARS INC 144A	Industrial	Fixed Income	14,733.30	0.00	6.09	Apr 20, 2033	4.75
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	14,733.30	0.00	0.95	Dec 15, 2029	5.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	14,733.30	0.00	3.04	May 01, 2029	4.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	14,733.30	0.00	9.77	Mar 25, 2040	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14,733.30	0.00	2.90	Mar 01, 2029	4.20
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	14,733.30	0.00	4.94	Jun 29, 2032	2.68
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14,733.30	0.00	3.33	Aug 09, 2029	4.55
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	14,733.30	0.00	4.37	Jan 31, 2031	4.25
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	14,733.30	0.00	12.06	Jan 25, 2051	7.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	14,719.98	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	14,718.84	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	14,715.47	0.00	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	14,708.96	0.00	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	14,699.64	0.00	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	14,694.98	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	14,690.84	0.00	7.56	May 15, 2035	4.50
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	14,690.84	0.00	4.80	Oct 15, 2033	7.75
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	14,690.84	0.00	2.78	Jan 17, 2029	4.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	14,690.84	0.00	1.55	Aug 15, 2027	3.56
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	14,690.84	0.00	2.54	Oct 15, 2029	5.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14,690.84	0.00	3.90	Apr 06, 2030	3.63
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	14,690.84	0.00	2.50	Sep 15, 2028	5.45
DB	DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	14,690.84	0.00	4.03	Aug 04, 2031	4.95
ENELCH	ENEL CHILE SA	Utility	Fixed Income	14,690.84	0.00	2.17	Jun 12, 2028	4.88
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	14,690.84	0.00	2.17	Jun 15, 2028	4.95
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	14,690.84	0.00	13.02	Nov 22, 2052	6.38
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	14,690.84	0.00	4.54	Mar 15, 2031	4.85
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	14,690.84	0.00	4.69	Jul 02, 2031	5.14
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	14,690.84	0.00	4.14	May 01, 2030	1.95
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,690.84	0.00	3.45	Nov 17, 2029	5.63
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	14,690.84	0.00	4.02	Apr 14, 2030	3.13
SRE	SEMPRA	Utility	Fixed Income	14,690.84	0.00	6.54	Oct 01, 2054	6.40
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	14,690.84	0.00	3.34	Aug 15, 2029	3.55
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	14,673.23	0.00	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	14,670.32	0.00	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	14,661.48	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	14,658.67	0.00	10.91	Sep 20, 2038	2.40
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	14,658.67	0.00	5.21	Jun 20, 2031	1.90
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	14,655.60	0.00	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	14,649.72	0.00	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	14,648.38	0.00	4.67	Feb 01, 2032	4.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	14,648.38	0.00	4.42	Aug 21, 2030	1.75
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	14,648.38	0.00	16.73	Jan 22, 2061	3.10
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	14,648.38	0.00	13.74	Apr 05, 2052	4.40
DANBNK	DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	14,648.38	0.00	1.25	Apr 01, 2028	4.30
EOG	EOG RESOURCES INC	Industrial	Fixed Income	14,648.38	0.00	5.46	Jul 15, 2032	5.00
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	14,648.38	0.00	3.04	Jun 15, 2029	7.57
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14,648.38	0.00	3.49	Feb 01, 2036	2.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	14,648.38	0.00	6.03	Apr 15, 2033	5.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	14,648.38	0.00	3.01	Mar 15, 2029	4.05
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	14,648.38	0.00	2.43	Jun 15, 2028	1.55
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	14,648.38	0.00	9.81	Sep 01, 2041	5.50
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	14,648.38	0.00	1.56	Aug 26, 2028	5.63
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	14,648.38	0.00	3.63	Nov 12, 2029	2.95
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,648.38	0.00	1.20	Feb 27, 2027	3.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14,648.38	0.00	6.61	Jun 15, 2034	5.38
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	14,641.40	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	14,636.03	0.00	17.60	May 23, 2049	1.85
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	14,626.20	0.00	0.00	nan	0.00
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	14,620.93	0.00	3.11	Mar 28, 2029	3.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	14,613.89	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	14,605.92	0.00	7.22	Mar 15, 2035	5.20
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	14,605.92	0.00	0.97	Dec 11, 2026	5.27
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,605.92	0.00	2.61	Oct 25, 2029	6.32
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	14,605.92	0.00	5.15	Jan 31, 2032	3.25
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	14,605.92	0.00	6.63	Apr 26, 2034	5.50
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	14,605.92	0.00	2.72	Jan 07, 2029	5.80
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	14,605.92	0.00	16.98	Jul 01, 2114	4.68
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	14,605.92	0.00	5.01	Oct 21, 2032	4.81
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	14,605.92	0.00	5.55	Jul 28, 2033	4.92
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	14,605.92	0.00	6.02	Oct 15, 2033	6.95
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	14,605.92	0.00	4.82	Mar 15, 2031	2.60
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	14,605.92	0.00	5.50	Oct 28, 2032	7.38
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	14,605.92	0.00	5.79	Jan 25, 2033	5.25
3088	MATSUKIYOKARA	Consumer Staples	Equity	14,602.69	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	14,602.41	0.00	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	14,597.13	0.00	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	14,586.77	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	14,563.46	0.00	2.59	Aug 15, 2028	1.65
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	14,563.46	0.00	2.48	Mar 01, 2031	7.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	14,563.46	0.00	15.22	Dec 02, 2051	3.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14,563.46	0.00	12.48	Apr 01, 2053	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,563.46	0.00	11.52	Feb 15, 2045	5.10
FRSD8323	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,563.46	0.00	4.46	May 01, 2053	5.00
FNCA6598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,563.46	0.00	7.32	Aug 01, 2050	2.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	14,563.46	0.00	4.34	Jan 29, 2032	5.63
F	FORD MOTOR COMPANY	Industrial	Fixed Income	14,563.46	0.00	11.18	Dec 08, 2046	5.29
MRK	MERCK & CO INC	Industrial	Fixed Income	14,563.46	0.00	13.95	May 17, 2053	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,563.46	0.00	2.05	Feb 22, 2029	5.42
NJSDEV	NJ ST EDA PENSION	Local Authority	Fixed Income	14,563.46	0.00	1.35	Feb 15, 2029	7.42
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,563.46	0.00	6.51	Jan 09, 2034	5.00
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	14,563.46	0.00	10.18	Jun 01, 2040	4.91
RGA	OMNIS FUNDING TRUST 144A	Financial Institutions	Fixed Income	14,563.46	0.00	12.71	May 15, 2055	6.72
PEP	PEPSICO INC	Industrial	Fixed Income	14,563.46	0.00	3.38	Jul 29, 2029	2.63
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	14,563.46	0.00	6.16	May 02, 2033	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,563.46	0.00	10.60	Jul 13, 2043	6.18
8136	SANRIO LTD	Consumer Discretionary	Equity	14,561.54	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	14,560.54	0.00	13.93	Mar 31, 2047	3.75
SIGB	SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	14,560.54	0.00	26.16	Aug 01, 2072	3.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	14,560.54	0.00	19.75	Sep 10, 2055	2.63
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	14,557.52	0.00	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	14,555.66	0.00	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	14,527.30	0.00	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	14,527.23	0.00	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	14,524.90	0.00	0.00	nan	0.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	14,521.00	0.00	7.95	Oct 27, 2036	6.50
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	14,521.00	0.00	0.08	Oct 15, 2027	6.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14,521.00	0.00	7.13	Feb 15, 2035	5.20
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	14,521.00	0.00	2.04	Mar 03, 2028	4.88
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	14,521.00	0.00	2.84	Feb 02, 2029	5.93
BA	BOEING CO	Industrial	Fixed Income	14,521.00	0.00	2.02	Feb 01, 2028	3.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	14,521.00	0.00	4.87	Feb 28, 2031	1.88
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	14,521.00	0.00	4.04	May 15, 2030	3.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,521.00	0.00	12.73	Feb 01, 2049	4.80
FNCA8823	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,521.00	0.00	7.61	Feb 01, 2051	2.00
FISV	FISERV INC	Industrial	Fixed Income	14,521.00	0.00	6.81	Aug 12, 2034	5.15
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	14,521.00	0.00	1.22	Mar 10, 2027	2.53
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	14,521.00	0.00	1.79	Oct 15, 2027	2.38
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	14,521.00	0.00	1.21	Mar 15, 2027	3.75
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	14,521.00	0.00	3.01	Dec 04, 2029	5.38
MRK	MERCK & CO INC	Industrial	Fixed Income	14,521.00	0.00	13.82	Sep 15, 2055	5.70
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	14,521.00	0.00	4.02	Apr 09, 2030	2.95
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	14,521.00	0.00	5.76	Jan 15, 2033	5.20
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	14,521.00	0.00	13.12	Jan 15, 2054	5.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	14,521.00	0.00	2.80	Jan 15, 2029	4.85
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	14,521.00	0.00	3.58	Dec 17, 2029	4.78
USB	US BANCORP MTN	Financial Institutions	Fixed Income	14,521.00	0.00	5.39	Nov 03, 2036	2.49
SITM	SITIME CORP	Information Technology	Equity	14,513.99	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	14,492.61	0.00	6.48	Jun 02, 2033	3.90
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	14,492.61	0.00	7.35	Nov 11, 2033	1.75
HUB	HUB24 LTD	Financials	Equity	14,490.99	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	14,486.98	0.00	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	14,485.29	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	14,485.06	0.00	10.76	Jan 31, 2042	5.50
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	14,478.54	0.00	1.20	Apr 15, 2028	6.75
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	14,478.54	0.00	4.52	Sep 01, 2030	1.25
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	14,478.54	0.00	2.93	Mar 14, 2030	5.54
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14,478.54	0.00	1.79	Nov 17, 2027	5.02
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	14,478.54	0.00	5.48	Apr 05, 2032	3.90
DUK	DUKE ENERGY CORP	Utility	Fixed Income	14,478.54	0.00	5.61	Aug 15, 2032	4.50
FNBE3774	FNMA 30YR	MBS Pass-Through	Fixed Income	14,478.54	0.00	5.92	Jul 01, 2047	4.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	14,478.54	0.00	8.83	Apr 01, 2038	5.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	14,478.54	0.00	2.41	Jun 15, 2028	2.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	14,478.54	0.00	6.97	Aug 14, 2034	4.60
MA	MASTERCARD INC	Industrial	Fixed Income	14,478.54	0.00	1.20	Mar 26, 2027	3.30
NFLX	NETFLIX INC	Industrial	Fixed Income	14,478.54	0.00	6.90	Aug 15, 2034	4.90
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	14,478.54	0.00	3.71	Jan 24, 2030	4.50
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	14,478.54	0.00	2.75	Apr 01, 2030	5.18
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14,478.54	0.00	3.23	Jun 29, 2029	4.45
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	14,478.54	0.00	1.36	May 12, 2028	4.75
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	14,478.54	0.00	11.68	Apr 19, 2047	5.75
7701	SHIMADZU CORP	Information Technology	Equity	14,473.36	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	14,462.42	0.00	5.85	Apr 01, 2033	6.00
6532	BAYCURRENT INC	Industrials	Equity	14,461.60	0.00	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	14,447.97	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	14,447.32	0.00	7.84	Nov 20, 2034	2.25
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	14,447.32	0.00	1.11	Jan 15, 2027	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	14,439.77	0.00	12.92	Dec 10, 2042	3.00
5201	AGC INC	Industrials	Equity	14,438.09	0.00	0.00	nan	0.00
DISH	DISH DBS CORP	Industrial	Fixed Income	14,436.08	0.00	3.16	Jun 01, 2029	5.13
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	14,436.08	0.00	2.26	Jun 12, 2029	5.34
CI	CIGNA GROUP	Industrial	Fixed Income	14,436.08	0.00	13.51	Jan 15, 2056	6.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14,436.08	0.00	2.02	Feb 15, 2028	3.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	14,436.08	0.00	4.22	Dec 01, 2030	6.40
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	14,436.08	0.00	5.69	Jan 25, 2033	5.90
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	14,436.08	0.00	0.44	May 01, 2028	5.00
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	14,436.08	0.00	1.16	Sep 01, 2027	8.75
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	14,436.08	0.00	1.06	Jan 11, 2027	3.75
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	14,436.08	0.00	12.81	Mar 15, 2049	4.90
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	14,436.08	0.00	13.72	Jan 15, 2056	5.70
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	14,436.08	0.00	1.92	Dec 01, 2031	7.13
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	14,424.68	0.00	0.51	Jun 10, 2026	3.13
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	14,417.13	0.00	10.23	Jun 04, 2036	0.20
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	14,417.13	0.00	6.35	Nov 25, 2032	2.75
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	14,410.73	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	14,397.26	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	14,393.62	0.00	6.94	Sep 10, 2034	4.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	14,393.62	0.00	7.10	Mar 15, 2034	2.95
AMNTEC	AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	14,393.62	0.00	2.99	Aug 01, 2032	7.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14,393.62	0.00	2.38	Jul 07, 2028	5.13
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	14,393.62	0.00	6.07	Feb 15, 2033	4.40
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,393.62	0.00	2.60	Aug 19, 2028	1.99
BA	BOEING CO	Industrial	Fixed Income	14,393.62	0.00	3.81	Feb 01, 2030	2.95
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	14,393.62	0.00	6.14	Oct 03, 2033	6.09
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	14,393.62	0.00	6.09	May 01, 2033	4.90
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	14,393.62	0.00	1.68	Sep 11, 2028	4.63
CCI	CROWN CASTLE INC	Industrial	Fixed Income	14,393.62	0.00	2.00	Feb 15, 2028	3.80
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	14,393.62	0.00	1.10	Mar 15, 2029	8.63
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	14,393.62	0.00	1.00	Jan 19, 2027	3.60
FISV	FISERV INC	Industrial	Fixed Income	14,393.62	0.00	1.45	Jun 01, 2027	2.25
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	14,393.62	0.00	12.77	Jun 15, 2052	5.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	14,393.62	0.00	5.95	Oct 15, 2032	3.50
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Financial Institutions	Fixed Income	14,393.62	0.00	1.06	Jan 10, 2027	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	14,393.62	0.00	6.56	Mar 15, 2034	5.25
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	14,393.62	0.00	14.61	Sep 10, 2060	5.25
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	14,393.62	0.00	3.04	May 01, 2029	4.30
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	14,393.62	0.00	13.65	Nov 15, 2055	5.88
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	14,393.62	0.00	2.21	Jun 01, 2028	4.75
ZTS	ZOETIS INC	Industrial	Fixed Income	14,393.62	0.00	4.18	May 15, 2030	2.00
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	14,393.62	0.00	4.82	Jun 09, 2031	3.40
2801	KIKKOMAN CORP	Consumer Staples	Equity	14,385.18	0.00	0.00	nan	0.00
KFW	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	14,364.29	0.00	1.31	Mar 31, 2027	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	14,361.73	0.00	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	14,361.66	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14,356.74	0.00	18.17	Jun 22, 2050	1.70
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	14,351.16	0.00	1.80	Nov 29, 2027	6.55
CCCIT_07-A3-A3	CCCIT_07-A3 A3	ABS	Fixed Income	14,351.16	0.00	8.18	Jun 15, 2039	6.15
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	14,351.16	0.00	14.06	Aug 14, 2054	5.05
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	14,351.16	0.00	6.08	Dec 07, 2034	6.25
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	14,351.16	0.00	4.05	Mar 01, 2033	6.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	14,351.16	0.00	14.24	Mar 13, 2051	3.70
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	14,351.16	0.00	4.09	Aug 06, 2031	4.70
TGT	TARGET CORPORATION	Industrial	Fixed Income	14,351.16	0.00	13.69	Jan 15, 2053	4.80
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	14,351.16	0.00	3.89	Mar 01, 2030	2.90
WMT	WALMART INC	Industrial	Fixed Income	14,351.16	0.00	2.70	Sep 22, 2028	1.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	14,351.16	0.00	7.03	Nov 20, 2035	5.62
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	14,351.16	0.00	3.98	Mar 31, 2034	2.16
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	14,344.03	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	14,332.76	0.00	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	14,331.51	0.00	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	14,327.59	0.00	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	14,326.85	0.00	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	14,326.85	0.00	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	14,318.15	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	14,311.45	0.00	7.42	Jun 01, 2034	3.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	14,311.45	0.00	2.61	Aug 25, 2028	2.50
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	14,308.70	0.00	2.84	Mar 15, 2029	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,308.70	0.00	2.27	Apr 28, 2028	3.85
BNS	BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	14,308.70	0.00	0.96	Dec 07, 2026	5.35
CBG	CBRE SERVICES INC	Industrial	Fixed Income	14,308.70	0.00	6.65	Aug 15, 2034	5.95
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	14,308.70	0.00	8.56	Jul 15, 2036	3.20
HPQ	HP INC	Industrial	Fixed Income	14,308.70	0.00	1.94	Jan 15, 2028	4.75
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	14,308.70	0.00	1.77	Nov 15, 2027	5.85
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	14,308.70	0.00	1.51	Dec 15, 2028	6.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,308.70	0.00	5.79	Feb 22, 2034	5.44
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	14,308.70	0.00	5.34	Jan 12, 2037	3.35
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	14,308.70	0.00	12.69	Nov 20, 2045	4.00
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	14,308.70	0.00	6.02	Jul 25, 2033	5.70
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	14,308.70	0.00	5.56	Mar 10, 2032	3.20
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	14,296.36	0.00	0.38	Apr 22, 2026	4.85
1530	3SBIO INC	Health Care	Equity	14,273.26	0.00	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	14,268.60	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	14,266.25	0.00	11.48	Nov 01, 2045	5.55
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	14,266.25	0.00	0.35	Jan 15, 2027	4.63
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	14,266.25	0.00	3.65	Jan 30, 2031	5.09
BMW	BMW FINANCE NV 144A	Industrial	Fixed Income	14,266.25	0.00	3.41	Aug 14, 2029	2.85
CDW	CDW LLC	Industrial	Fixed Income	14,266.25	0.00	5.29	Dec 01, 2031	3.57
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14,266.25	0.00	4.30	Aug 18, 2031	2.36
HUM	HUMANA INC	Financial Institutions	Fixed Income	14,266.25	0.00	4.56	Apr 15, 2031	5.38
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	14,266.25	0.00	2.68	Oct 18, 2029	4.13
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	14,266.25	0.00	1.17	May 01, 2028	4.88
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	14,266.25	0.00	5.83	Jul 06, 2034	6.30
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	14,266.25	0.00	4.10	May 21, 2030	2.88
DSY	DISCOVERY LTD	Financials	Equity	14,259.28	0.00	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	14,259.28	0.00	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	14,244.09	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	14,243.52	0.00	21.71	Jun 20, 2051	0.70
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	14,238.21	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14,223.79	0.00	4.15	May 15, 2030	2.25
AAPL	APPLE INC	Industrial	Fixed Income	14,223.79	0.00	15.58	Aug 05, 2051	2.70
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	14,223.79	0.00	3.49	Nov 15, 2029	5.75
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	14,223.79	0.00	4.04	Sep 15, 2055	6.88
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	14,223.79	0.00	4.83	Mar 01, 2034	6.38
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	14,223.79	0.00	3.28	Oct 15, 2029	4.63
KO	COCA-COLA CO	Industrial	Fixed Income	14,223.79	0.00	2.18	Mar 05, 2028	1.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	14,223.79	0.00	5.94	Feb 15, 2033	4.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,223.79	0.00	5.77	Jan 31, 2033	5.35
FRSB8021	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14,223.79	0.00	3.06	Dec 01, 2034	3.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	14,223.79	0.00	6.05	May 17, 2033	4.95
PFE	PFIZER INC	Industrial	Fixed Income	14,223.79	0.00	4.24	May 28, 2030	1.70
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	14,223.79	0.00	2.94	Feb 15, 2032	6.25
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	14,223.79	0.00	15.72	Dec 13, 2051	2.61
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	14,223.79	0.00	0.13	Feb 15, 2027	5.63
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	14,223.79	0.00	3.57	Feb 15, 2030	7.88
BBAS3	BANCO DO BRASIL SA	Financials	Equity	14,198.71	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	14,181.33	0.00	6.05	May 01, 2034	5.04
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14,181.33	0.00	3.92	Apr 17, 2030	4.60
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	14,181.33	0.00	5.29	Nov 24, 2032	2.89
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14,181.33	0.00	16.25	Feb 08, 2061	3.38
C	CITIGROUP INC	Financial Institutions	Fixed Income	14,181.33	0.00	8.95	Jan 24, 2039	3.88
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	14,181.33	0.00	1.06	Jan 10, 2027	4.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,181.33	0.00	3.34	Jul 31, 2029	3.13
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	14,181.33	0.00	3.25	Jul 28, 2030	4.77
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	14,181.33	0.00	15.19	Feb 06, 2057	4.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	14,181.33	0.00	17.34	Mar 17, 2062	3.04
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	14,181.33	0.00	3.57	Sep 15, 2032	6.13
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	14,181.33	0.00	2.94	Apr 01, 2032	6.50
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	14,181.33	0.00	1.11	Jan 28, 2027	2.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,181.33	0.00	11.01	Jul 09, 2044	5.84
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,181.33	0.00	7.03	Jan 15, 2035	5.63
TDG	TRANSDIGM INC	Industrial	Fixed Income	14,181.33	0.00	1.90	Jan 15, 2029	4.63
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	14,181.33	0.00	2.09	Mar 15, 2028	3.70
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	14,173.54	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	14,138.87	0.00	7.94	Feb 23, 2036	4.50
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	14,138.87	0.00	4.56	Jun 04, 2031	5.51
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	14,138.87	0.00	6.33	Feb 20, 2035	5.74
DVA	DAVITA INC 144A	Industrial	Fixed Income	14,138.87	0.00	3.36	Sep 01, 2032	6.88
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	14,138.87	0.00	3.67	Oct 09, 2029	1.63
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,138.87	0.00	2.53	Feb 01, 2034	3.50
FNAS7085	FNMA 15YR	MBS Pass-Through	Fixed Income	14,138.87	0.00	2.17	May 01, 2031	2.50
HD	HOME DEPOT INC	Industrial	Fixed Income	14,138.87	0.00	14.67	Apr 15, 2052	3.63
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	14,138.87	0.00	7.39	Feb 12, 2035	4.50
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	14,138.87	0.00	7.11	Apr 20, 2035	5.95
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	14,138.87	0.00	2.88	Feb 09, 2029	4.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	14,138.87	0.00	1.86	Dec 07, 2027	5.05
MTVD	MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	14,138.87	0.00	8.96	Jan 15, 2040	6.85
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	14,138.87	0.00	4.63	Jun 15, 2031	5.25
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	14,138.87	0.00	1.37	May 04, 2027	3.63
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	14,138.87	0.00	4.35	Nov 03, 2031	4.30
SRE	SEMPRA	Utility	Fixed Income	14,138.87	0.00	3.15	Oct 01, 2054	6.88
VAL	VALARIS LTD 144A	Industrial	Fixed Income	14,138.87	0.00	1.87	Apr 30, 2030	8.38
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,138.87	0.00	14.56	Sep 21, 2051	3.13
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	14,138.87	0.00	6.36	Nov 27, 2034	8.63
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	14,138.13	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	14,133.32	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	14,115.20	0.00	1.10	Jan 15, 2027	0.50
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	14,100.10	0.00	21.39	Mar 20, 2055	1.40
NRWBK	NRW BANK	Government Related	Fixed Income	14,100.10	0.00	4.12	Feb 04, 2030	0.13
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	14,100.10	0.00	14.34	Jun 21, 2054	4.75
GOOGL	ALPHABET INC	Industrial	Fixed Income	14,096.41	0.00	18.49	Aug 15, 2060	2.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14,096.41	0.00	13.38	Feb 15, 2055	5.70
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	14,096.41	0.00	2.89	Mar 01, 2029	5.15
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	14,096.41	0.00	2.04	Feb 28, 2028	4.75
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	14,096.41	0.00	2.49	Sep 08, 2028	5.10
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	14,096.41	0.00	3.08	Apr 27, 2029	4.05
C	CITIBANK NA	Financial Institutions	Fixed Income	14,096.41	0.00	6.68	Apr 30, 2034	5.57
DIS	WALT DISNEY CO	Industrial	Fixed Income	14,096.41	0.00	13.35	Mar 23, 2050	4.70
EQT	EQT CORP	Industrial	Fixed Income	14,096.41	0.00	1.65	Oct 01, 2027	3.90
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	14,096.41	0.00	4.63	Apr 01, 2031	4.38
FNMA4511	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,096.41	0.00	7.70	Jan 01, 2052	2.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	14,096.41	0.00	4.24	Mar 01, 2031	7.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	14,096.41	0.00	2.95	Feb 20, 2029	4.45
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	14,096.41	0.00	1.37	Jul 13, 2027	4.40
SJM	J M SMUCKER CO	Industrial	Fixed Income	14,096.41	0.00	6.23	Nov 15, 2033	6.20
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	14,096.41	0.00	1.14	Jan 15, 2028	4.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	14,096.41	0.00	2.66	Nov 15, 2028	4.00
MEITUA	MEITUAN RegS	Industrial	Fixed Income	14,096.41	0.00	4.46	Oct 28, 2030	3.05
BELG	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	14,096.41	0.00	14.16	Jun 10, 2055	4.88
3008	LARGAN PRECISION LTD	Information Technology	Equity	14,084.54	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	14,081.43	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14,069.91	0.00	11.67	Jun 23, 2041	4.50
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	14,069.31	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	14,053.95	0.00	8.25	Mar 01, 2037	5.25
AAPL	APPLE INC	Industrial	Fixed Income	14,053.95	0.00	14.35	May 10, 2053	4.85
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	14,053.95	0.00	4.84	Feb 15, 2031	1.90
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	14,053.95	0.00	3.28	Jun 27, 2029	3.31
BACR	BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	14,053.95	0.00	10.80	Aug 11, 2046	5.86
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	14,053.95	0.00	4.08	Jul 15, 2030	3.70
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	14,053.95	0.00	5.31	May 10, 2033	5.27
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	14,053.95	0.00	1.27	Apr 05, 2027	3.65
FNCB5541	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,053.95	0.00	3.46	Jan 01, 2053	5.50
FNFM5154	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,053.95	0.00	7.30	Dec 01, 2050	2.00
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	14,053.95	0.00	3.91	Apr 01, 2030	4.25
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	14,053.95	0.00	12.87	Mar 01, 2056	6.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	14,053.95	0.00	4.93	Apr 23, 2032	2.31
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	14,053.95	0.00	17.04	Dec 01, 2060	2.78
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	14,053.95	0.00	6.45	Sep 08, 2033	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14,053.95	0.00	1.14	Mar 15, 2027	3.50
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	14,053.95	0.00	2.87	Feb 15, 2029	5.00
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	14,053.95	0.00	1.41	Nov 01, 2028	6.00
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	14,053.95	0.00	2.67	Oct 11, 2028	3.88
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,053.95	0.00	11.38	Apr 15, 2043	4.63
KAZAKS	KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,053.95	0.00	11.68	Oct 14, 2044	4.88
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	14,053.95	0.00	11.06	Mar 16, 2047	7.00
CNPCCH	CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	14,053.95	0.00	4.23	Jun 23, 2030	2.00
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	14,053.95	0.00	2.19	Apr 05, 2028	4.75
2002	CHINA STEEL CORP	Materials	Equity	14,047.26	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	14,047.26	0.00	10.31	Jun 21, 2039	3.25
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	14,032.17	0.00	7.50	Nov 30, 2034	4.12
2768	SOJITZ CORP	Industrials	Equity	14,026.58	0.00	0.00	nan	0.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	14,024.62	0.00	5.20	Sep 03, 2031	3.00
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	14,016.97	0.00	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	14,016.75	0.00	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	14,014.82	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	14,013.38	0.00	0.00	nan	0.00
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	14,011.49	0.00	3.58	Oct 01, 2029	2.70
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	14,011.49	0.00	4.94	Oct 15, 2032	6.00
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	14,011.49	0.00	13.58	May 15, 2053	5.30
DALAPT	Dallas-Fort Worth International Ai	Local Authority	Fixed Income	14,011.49	0.00	11.20	Nov 01, 2051	4.51
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	14,011.49	0.00	1.63	Jun 15, 2030	6.00
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	14,011.49	0.00	5.81	Jan 15, 2033	4.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14,011.49	0.00	4.04	Jun 21, 2030	3.60
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	14,011.49	0.00	11.43	Sep 01, 2042	3.90
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	14,011.49	0.00	3.16	Jun 01, 2029	4.80
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,011.49	0.00	12.11	Nov 10, 2044	4.25
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	14,011.49	0.00	4.39	Aug 15, 2030	1.90
TGNA	TEGNA INC	Industrial	Fixed Income	14,011.49	0.00	2.57	Sep 15, 2029	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	14,011.49	0.00	1.95	Jan 10, 2028	5.16
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14,011.49	0.00	8.39	Nov 15, 2038	8.88
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	14,011.49	0.00	6.75	Oct 29, 2033	3.40
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	14,011.49	0.00	11.09	Oct 29, 2041	3.85
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	14,011.49	0.00	6.48	Feb 12, 2034	5.27
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	13,979.33	0.00	2.48	Jul 04, 2028	2.75
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	13,975.03	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	13,972.96	0.00	0.00	nan	0.00
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	13,969.03	0.00	1.77	Oct 01, 2029	7.50
AAPL	APPLE INC	Industrial	Fixed Income	13,969.03	0.00	4.48	Aug 20, 2030	1.25
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	13,969.03	0.00	2.27	Apr 15, 2030	8.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	13,969.03	0.00	12.87	Apr 01, 2055	6.20
GM	GENERAL MOTORS CO	Industrial	Fixed Income	13,969.03	0.00	5.59	Oct 15, 2032	5.60
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	13,969.03	0.00	1.14	Mar 27, 2027	4.00
IQV	IQVIA INC 144A	Industrial	Fixed Income	13,969.03	0.00	0.57	May 15, 2027	5.00
KKR	KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	13,969.03	0.00	3.21	Jul 01, 2029	3.75
MRK	MERCK & CO INC	Industrial	Fixed Income	13,969.03	0.00	4.30	Jun 24, 2030	1.45
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	13,969.03	0.00	2.11	Mar 08, 2029	4.30
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	13,969.03	0.00	11.38	Jun 01, 2043	4.75
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	13,969.03	0.00	1.62	Aug 11, 2027	2.85
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	13,969.03	0.00	6.14	Jan 19, 2035	6.07
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	13,969.03	0.00	2.39	Aug 01, 2028	3.63
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	13,969.03	0.00	5.65	Jul 15, 2033	8.38
WMT	WALMART INC	Industrial	Fixed Income	13,969.03	0.00	5.73	Sep 09, 2032	4.15
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	13,969.03	0.00	2.72	Nov 17, 2028	5.54
CSNABZ	CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	13,969.03	0.00	1.95	Jan 28, 2028	6.75
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	13,961.91	0.00	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	13,958.13	0.00	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	13,957.52	0.00	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	13,951.73	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	13,946.84	0.00	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	13,944.28	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	13,941.59	0.00	3.07	Mar 06, 2029	2.50
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	13,941.59	0.00	21.66	Sep 20, 2050	0.60
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	13,936.57	0.00	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	13,926.64	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	13,926.57	0.00	17.11	Jun 03, 2060	2.70
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	13,926.57	0.00	4.82	Mar 25, 2031	2.73
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,926.57	0.00	5.28	Jan 14, 2037	3.65
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	13,926.57	0.00	5.22	Feb 24, 2032	4.95
RABOBK	COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	13,926.57	0.00	10.43	May 24, 2041	5.25
ENIIM	ENI SPA 144A	Industrial	Fixed Income	13,926.57	0.00	2.57	Sep 12, 2028	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,926.57	0.00	13.61	Feb 16, 2055	5.55
HAROT_25-2-A3	HAROT_25-2 A3	ABS	Fixed Income	13,926.57	0.00	1.76	Oct 15, 2029	4.15
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	13,926.57	0.00	14.78	Oct 15, 2050	3.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	13,926.57	0.00	13.24	Apr 30, 2050	4.35
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	13,926.57	0.00	4.04	Jan 01, 2031	6.13
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	13,926.57	0.00	1.69	Sep 09, 2027	3.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	13,926.57	0.00	8.26	Jul 15, 2036	3.85
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	13,926.57	0.00	10.38	Jan 20, 2042	5.75
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	13,926.57	0.00	5.02	Apr 21, 2031	1.90
CRM	SALESFORCE INC	Industrial	Fixed Income	13,926.57	0.00	11.69	Jul 15, 2041	2.70
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	13,926.57	0.00	6.75	Apr 18, 2035	7.75
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	13,926.49	0.00	1.52	Jun 17, 2027	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	13,908.95	0.00	0.00	nan	0.00
5706	MITSUI KINZOKU LIMITED LTD	Materials	Equity	13,903.12	0.00	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	13,903.12	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13,896.30	0.00	15.84	Oct 22, 2048	4.08
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	13,891.60	0.00	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	13,890.08	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,884.11	0.00	1.99	Jan 11, 2028	3.25
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	13,884.11	0.00	2.64	Oct 01, 2028	3.38
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	13,884.11	0.00	6.29	Sep 15, 2033	5.05
ECOPET	ECOPETROL SA	Agency	Fixed Income	13,884.11	0.00	2.64	Jan 19, 2029	8.63
FNMA3276	FNMA 30YR	MBS Pass-Through	Fixed Income	13,884.11	0.00	6.40	Feb 01, 2048	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	13,884.11	0.00	3.73	Apr 06, 2030	5.85
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	13,884.11	0.00	7.60	Sep 01, 2035	4.60
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	13,884.11	0.00	7.71	Nov 15, 2035	4.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	13,884.11	0.00	1.04	Jan 08, 2027	5.25
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	13,884.11	0.00	3.27	Jul 26, 2029	3.88
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	13,884.11	0.00	7.24	Mar 01, 2035	5.00
KVUE	KENVUE INC	Industrial	Fixed Income	13,884.11	0.00	2.09	Mar 22, 2028	5.05
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	13,884.11	0.00	1.70	Oct 15, 2027	5.00
URUGUA	URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	13,884.11	0.00	6.83	Mar 21, 2036	7.63
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	13,884.11	0.00	6.96	Aug 12, 2034	4.63
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	13,884.11	0.00	13.32	Feb 08, 2051	3.83
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	13,884.11	0.00	16.68	Apr 28, 2061	3.40
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	13,884.11	0.00	7.11	Feb 12, 2036	7.50
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	13,873.65	0.00	0.50	Jun 01, 2026	2.13
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	13,858.56	0.00	4.87	Feb 17, 2031	2.50
IPN	IPSEN SA	Health Care	Equity	13,856.10	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	13,851.01	0.00	6.20	Aug 20, 2032	1.50
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	13,843.46	0.00	15.02	May 15, 2052	5.36
AMGN	AMGEN INC	Industrial	Fixed Income	13,841.65	0.00	1.78	Nov 02, 2027	3.20
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,841.65	0.00	14.21	Oct 15, 2058	4.95
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,841.65	0.00	14.71	Jan 15, 2051	2.80
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	13,841.65	0.00	5.48	Mar 14, 2032	3.78
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	13,841.65	0.00	13.15	Apr 18, 2054	5.75
DFS	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	13,841.65	0.00	1.00	Feb 09, 2027	4.10
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	13,841.65	0.00	12.48	May 25, 2047	4.75
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	13,841.65	0.00	3.88	Jul 01, 2030	5.50
FRSD5104	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,841.65	0.00	4.61	Mar 01, 2054	5.00
FNFS4568	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,841.65	0.00	3.76	Sep 01, 2037	3.00
HAS	HASBRO INC	Industrial	Fixed Income	13,841.65	0.00	3.58	Nov 19, 2029	3.90
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	13,841.65	0.00	5.36	Mar 28, 2033	4.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13,841.65	0.00	3.48	Sep 01, 2029	2.63
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	13,841.65	0.00	6.55	Jul 17, 2035	8.13
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	13,841.65	0.00	13.15	Sep 30, 2047	3.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	13,841.65	0.00	1.07	Jan 21, 2028	5.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	13,841.65	0.00	3.64	Jan 29, 2031	5.22
SYY	SYSCO CORPORATION	Industrial	Fixed Income	13,841.65	0.00	12.16	Apr 01, 2050	6.60
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,841.65	0.00	5.02	May 20, 2031	2.38
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	13,841.65	0.00	5.54	May 15, 2032	4.13
BHRAIN	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,841.65	0.00	10.50	Sep 19, 2044	6.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,841.65	0.00	5.89	Sep 30, 2033	7.30
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	13,841.65	0.00	12.10	Feb 24, 2055	7.15
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	13,835.23	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	13,828.37	0.00	3.06	Mar 10, 2029	3.25
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	13,820.82	0.00	4.77	Oct 18, 2030	0.47
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	13,813.27	0.00	5.50	Nov 25, 2031	2.88
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	13,805.72	0.00	14.41	Mar 20, 2041	0.50
MO	ALTRIA GROUP INC	Industrial	Fixed Income	13,799.20	0.00	12.62	Sep 16, 2046	3.88
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	13,799.20	0.00	4.83	Mar 15, 2031	2.55
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	13,799.20	0.00	2.96	Mar 26, 2029	5.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,799.20	0.00	7.20	Feb 15, 2035	4.95
FNFS4903	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,799.20	0.00	7.26	Jan 01, 2052	2.50
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	13,799.20	0.00	1.92	Jan 15, 2031	6.75
G2MA8649	GNMA2 30YR	MBS Pass-Through	Fixed Income	13,799.20	0.00	2.42	Feb 20, 2053	6.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	13,799.20	0.00	1.15	Mar 01, 2027	2.95
HD	HOME DEPOT INC	Industrial	Fixed Income	13,799.20	0.00	4.70	Jun 25, 2031	4.85
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	13,799.20	0.00	13.18	Sep 21, 2048	4.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	13,799.20	0.00	6.88	Apr 17, 2034	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,799.20	0.00	1.70	Sep 11, 2027	3.17
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	13,799.20	0.00	10.72	May 01, 2042	5.00
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	13,799.20	0.00	6.17	Oct 06, 2033	6.00
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	13,799.20	0.00	10.66	Apr 01, 2040	3.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	13,799.20	0.00	7.20	Jan 31, 2036	6.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13,799.20	0.00	3.36	Aug 15, 2029	3.38
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	13,799.20	0.00	2.11	Mar 28, 2028	4.95
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	13,799.20	0.00	2.82	Jan 31, 2029	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	13,799.20	0.00	5.17	Jan 30, 2032	5.30
V	VISA INC	Industrial	Fixed Income	13,799.20	0.00	1.66	Sep 15, 2027	2.75
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	13,799.20	0.00	4.43	Sep 17, 2030	2.41
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	13,799.20	0.00	9.75	Jan 21, 2041	5.30
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	13,799.20	0.00	5.15	Sep 23, 2036	3.47
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	13,799.20	0.00	5.63	Aug 31, 2036	3.54
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,799.20	0.00	6.91	Jun 13, 2036	6.60
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Utility	Fixed Income	13,799.20	0.00	5.04	Feb 10, 2035	8.88
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	13,799.20	0.00	3.58	Mar 01, 2033	8.00
1944	KINDEN CORP	Industrials	Equity	13,797.31	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,790.62	0.00	6.63	Jun 17, 2033	3.35
AGCO	AGCO CORP	Industrials	Equity	13,782.27	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	13,756.74	0.00	14.79	Feb 09, 2051	3.15
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	13,756.74	0.00	12.87	Dec 01, 2047	4.38
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	13,756.74	0.00	5.54	Feb 01, 2032	2.54
CDW	CDW LLC	Industrial	Fixed Income	13,756.74	0.00	0.97	Dec 01, 2026	2.67
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	13,756.74	0.00	2.96	Apr 15, 2029	6.88
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial	Fixed Income	13,756.74	0.00	1.75	Sep 29, 2027	3.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	13,756.74	0.00	5.56	Apr 07, 2032	3.60
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	13,756.74	0.00	0.46	Apr 15, 2028	7.75
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	13,756.74	0.00	11.18	Jan 22, 2044	4.88
ECOPET	ECOPETROL SA	Agency	Fixed Income	13,756.74	0.00	5.07	Nov 02, 2031	4.63
FRRJ0938	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,756.74	0.00	2.58	Feb 01, 2054	6.00
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	13,756.74	0.00	3.09	Jul 15, 2030	5.25
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Financial Institutions	Fixed Income	13,756.74	0.00	5.09	May 23, 2042	5.88
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	13,756.74	0.00	3.48	Nov 15, 2029	5.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	13,756.74	0.00	3.63	Nov 01, 2029	2.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,756.74	0.00	2.83	Jan 10, 2029	4.71
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	13,756.74	0.00	5.46	Jun 06, 2033	4.63
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	13,756.74	0.00	2.36	Aug 01, 2028	6.05
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	13,756.74	0.00	0.80	Dec 15, 2026	4.50
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Industrial	Fixed Income	13,756.74	0.00	6.76	Apr 15, 2055	7.13
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	13,756.74	0.00	7.81	Feb 01, 2039	5.99
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	13,756.74	0.00	1.21	Apr 01, 2027	3.30
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	13,756.74	0.00	3.80	Jan 22, 2030	3.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	13,756.74	0.00	2.84	Nov 20, 2028	1.95
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	13,756.74	0.00	4.19	Feb 15, 2031	7.13
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	13,756.74	0.00	2.43	Aug 10, 2028	6.35
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,756.74	0.00	6.12	Sep 26, 2033	6.50
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	13,756.74	0.00	6.58	Jul 31, 2042	8.95
AZA	AVANZA BANK HOLDING	Financials	Equity	13,744.40	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	13,737.79	0.00	1.85	Oct 21, 2027	1.25
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	13,714.28	0.00	3.88	Apr 01, 2030	3.60
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	13,714.28	0.00	5.95	Mar 03, 2033	4.80
BALL	BALL CORPORATION	Industrial	Fixed Income	13,714.28	0.00	4.28	Aug 15, 2030	2.88
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	13,714.28	0.00	9.41	Oct 15, 2039	5.95
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	13,714.28	0.00	1.78	Nov 01, 2030	8.63
G2MA3873	GNMA2 30YR	MBS Pass-Through	Fixed Income	13,714.28	0.00	6.93	Aug 20, 2046	3.00
HCA	HCA INC	Industrial	Fixed Income	13,714.28	0.00	5.11	Jul 15, 2031	2.38
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	13,714.28	0.00	1.78	Nov 08, 2027	4.55
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	13,714.28	0.00	1.98	Jan 27, 2028	6.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	13,714.28	0.00	13.63	Mar 09, 2053	5.13
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	13,714.28	0.00	1.83	Nov 03, 2028	4.00
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	13,714.28	0.00	4.80	Apr 29, 2031	3.65
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	13,714.28	0.00	1.08	Jan 19, 2028	2.80
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	13,714.28	0.00	7.18	Aug 12, 2036	5.40
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	13,714.28	0.00	1.67	Sep 14, 2077	4.00
TSN	TYSON FOODS INC	Industrial	Fixed Income	13,714.28	0.00	2.88	Mar 01, 2029	4.35
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,714.28	0.00	2.79	Dec 15, 2028	3.88
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	13,714.28	0.00	2.57	May 15, 2029	5.50
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	13,714.28	0.00	5.54	Jan 28, 2032	2.48
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	13,714.08	0.00	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	13,709.51	0.00	0.00	nan	0.00
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	13,707.59	0.00	3.89	Feb 12, 2030	2.73
ZAL	ZALANDO	Consumer Discretionary	Equity	13,697.37	0.00	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	13,697.37	0.00	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	13,685.61	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	13,685.25	0.00	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	13,679.73	0.00	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	13,679.73	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	13,671.82	0.00	15.95	Apr 13, 2062	4.10
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	13,671.82	0.00	2.01	Feb 13, 2028	4.69
CVS	CVS HEALTH CORP	Industrial	Fixed Income	13,671.82	0.00	13.10	Sep 15, 2055	6.20
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	13,671.82	0.00	12.90	Oct 01, 2053	6.50
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	13,671.82	0.00	3.80	Apr 01, 2030	5.20
EQIX	EQUINIX INC	Industrial	Fixed Income	13,671.82	0.00	3.64	Nov 18, 2029	3.20
FDX	FEDEX CORP	Industrial	Fixed Income	13,671.82	0.00	3.37	Aug 05, 2029	3.10
GM	GENERAL MOTORS CO	Industrial	Fixed Income	13,671.82	0.00	10.51	Oct 02, 2043	6.25
GMABDC	GENMAB A/S 144A	Industrial	Fixed Income	13,671.82	0.00	4.51	Dec 15, 2033	7.25
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	13,671.82	0.00	12.81	Jun 15, 2054	5.88
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	13,671.82	0.00	4.21	Apr 01, 2032	7.63
INTC	INTEL CORPORATION	Industrial	Fixed Income	13,671.82	0.00	1.19	Mar 25, 2027	3.75
PFE	PFIZER INC	Industrial	Fixed Income	13,671.82	0.00	11.95	May 15, 2044	4.40
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	13,671.82	0.00	3.00	Apr 01, 2029	4.88
TGNA	TEGNA INC	Industrial	Fixed Income	13,671.82	0.00	1.65	Mar 15, 2028	4.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	13,671.82	0.00	1.70	Sep 20, 2027	4.55
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	13,671.82	0.00	1.08	Jan 30, 2027	3.70
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	13,671.82	0.00	1.22	Mar 08, 2027	3.35
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	13,671.82	0.00	2.42	Aug 15, 2028	5.30
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	13,671.82	0.00	7.17	May 19, 2035	6.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	13,671.82	0.00	12.63	Apr 28, 2045	4.10
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	13,671.82	0.00	1.13	Feb 03, 2027	2.50
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	13,671.82	0.00	4.63	Oct 27, 2030	1.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	13,662.30	0.00	4.33	Apr 28, 2031	7.35
5019	IDEMITSU KOSAN LTD	Energy	Equity	13,656.22	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	13,654.76	0.00	13.17	Apr 01, 2042	2.75
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	13,654.76	0.00	7.83	May 30, 2035	3.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	13,647.21	0.00	10.08	Apr 22, 2036	0.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	13,629.36	0.00	4.34	Sep 23, 2035	3.56
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	13,629.36	0.00	1.08	Jan 11, 2027	2.02
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	13,629.36	0.00	6.69	Sep 11, 2035	5.40
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	13,629.36	0.00	4.91	Nov 05, 2031	6.05
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	13,629.36	0.00	1.94	Jan 19, 2029	5.80
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	13,629.36	0.00	0.83	Oct 15, 2030	11.00
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	13,629.36	0.00	13.46	Sep 24, 2048	4.00
NYC	NEW YORK N Y	Local Authority	Fixed Income	13,629.36	0.00	7.11	Dec 01, 2037	6.27
PCG	PG&E CORPORATION	Utility	Fixed Income	13,629.36	0.00	3.06	Jul 01, 2030	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13,629.36	0.00	6.60	May 15, 2034	5.80
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	13,629.36	0.00	3.36	Apr 15, 2030	4.63
SURINM	SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	13,629.36	0.00	6.82	Nov 06, 2035	8.50
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	13,629.36	0.00	4.77	Aug 05, 2032	5.15
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	13,629.36	0.00	1.26	Mar 15, 2029	7.13
VRTV	VERITIV OPERATING CO 144A	Industrial	Fixed Income	13,629.36	0.00	1.49	Nov 30, 2030	10.50
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13,629.36	0.00	3.69	Feb 01, 2030	4.05
SAFTRA	TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	13,629.36	0.00	1.96	Feb 06, 2028	8.25
SEE	SEALED AIR CORP	Materials	Equity	13,626.99	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	13,624.56	0.00	32.96	May 25, 2072	0.50
SMTC	SEMTECH CORP	Information Technology	Equity	13,623.51	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	13,617.01	0.00	5.70	Sep 15, 2031	0.13
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	13,617.01	0.00	7.91	Oct 30, 2034	2.63
AAK	AAK	Consumer Staples	Equity	13,615.07	0.00	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	13,615.07	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	13,601.92	0.00	15.73	Jun 02, 2049	2.90
KFW	KFW MTN RegS	Government Related	Fixed Income	13,601.92	0.00	5.05	Jan 10, 2031	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	13,600.35	0.00	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	13,597.43	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,594.37	0.00	3.46	Jun 22, 2029	0.90
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	13,586.90	0.00	2.87	Feb 08, 2029	4.60
CI	CIGNA GROUP	Industrial	Fixed Income	13,586.90	0.00	6.49	Feb 15, 2034	5.25
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	13,586.90	0.00	1.82	Jun 01, 2029	7.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,586.90	0.00	6.96	Jan 15, 2035	5.60
NFLX	NETFLIX INC	Industrial	Fixed Income	13,586.90	0.00	3.10	May 15, 2029	6.38
CNOOC	NEXEN INC	Agency	Fixed Income	13,586.90	0.00	8.34	May 15, 2037	6.40
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	13,586.90	0.00	15.78	Sep 30, 2059	3.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	13,586.90	0.00	13.62	Dec 10, 2045	2.65
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	13,586.90	0.00	5.31	Sep 01, 2052	6.00
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	13,586.90	0.00	3.32	Sep 06, 2030	5.35
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	13,586.90	0.00	2.26	Apr 06, 2028	1.90
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	13,586.90	0.00	4.29	Mar 24, 2031	7.50
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	13,586.90	0.00	3.08	Jul 23, 2029	8.38
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS	Sovereign	Fixed Income	13,586.90	0.00	6.97	Jun 15, 2035	3.60
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	13,586.82	0.00	13.06	Feb 15, 2045	4.10
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	13,579.80	0.00	0.00	nan	0.00
Q	PROVINCE OF QUEBEC	Government Related	Fixed Income	13,579.27	0.00	4.48	Sep 01, 2030	1.90
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13,571.73	0.00	1.92	Jan 04, 2028	5.63
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	13,570.03	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	13,564.18	0.00	3.13	Apr 11, 2029	3.50
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	13,556.28	0.00	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	13,550.40	0.00	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	13,550.40	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13,544.44	0.00	4.94	Mar 04, 2031	1.50
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	13,544.44	0.00	2.86	Feb 15, 2029	5.13
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	13,544.44	0.00	1.43	May 25, 2027	3.00
FRSD0514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,544.44	0.00	7.43	Oct 01, 2050	2.00
HCA	HCA INC	Industrial	Fixed Income	13,544.44	0.00	2.28	Jun 01, 2028	5.20
KLAC	KLA CORP	Industrial	Fixed Income	13,544.44	0.00	2.92	Mar 15, 2029	4.10
MARS	MARS INC 144A	Industrial	Fixed Income	13,544.44	0.00	2.19	Apr 20, 2028	4.55
PFE	PFIZER INC	Industrial	Fixed Income	13,544.44	0.00	13.22	Sep 15, 2048	4.20
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	13,544.44	0.00	7.11	Feb 04, 2035	5.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	13,544.44	0.00	12.59	Feb 04, 2050	5.90
CRM	SALESFORCE INC	Industrial	Fixed Income	13,544.44	0.00	2.52	Jul 15, 2028	1.50
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	13,544.44	0.00	2.74	Jan 09, 2030	6.17
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	13,544.44	0.00	5.56	Mar 03, 2032	2.90
STT	STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	13,544.44	0.00	1.74	Oct 22, 2027	4.33
SYK	STRYKER CORPORATION	Industrial	Fixed Income	13,544.44	0.00	3.40	Sep 11, 2029	4.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	13,544.44	0.00	4.47	Feb 15, 2031	2.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	13,544.44	0.00	1.07	Jan 11, 2027	3.20
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	13,544.44	0.00	6.61	Nov 01, 2033	3.88
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	13,544.44	0.00	6.90	Sep 12, 2034	5.10
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	13,544.44	0.00	9.36	Jan 13, 2046	9.13
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	13,541.53	0.00	16.15	Dec 02, 2055	4.60
KEX	KIRBY CORP	Industrials	Equity	13,523.54	0.00	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	13,509.25	0.00	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	13,509.25	0.00	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	13,509.25	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	13,503.79	0.00	16.07	Oct 28, 2050	3.63
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	13,501.98	0.00	2.38	Jun 15, 2028	2.88
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	13,501.98	0.00	3.56	Jan 22, 2030	6.50
AVGO	BROADCOM INC	Industrial	Fixed Income	13,501.98	0.00	2.95	Apr 15, 2029	4.75
D	DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	13,501.98	0.00	6.35	Jun 01, 2054	7.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	13,501.98	0.00	1.39	Jun 15, 2027	4.63
FRRJ0528	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,501.98	0.00	1.42	Dec 01, 2053	6.50
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	13,501.98	0.00	4.88	Feb 02, 2031	1.38
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	13,501.98	0.00	0.20	Feb 15, 2029	9.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	13,501.98	0.00	1.07	Jan 15, 2027	4.38
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	13,501.98	0.00	2.93	Mar 15, 2029	4.00
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	13,501.98	0.00	4.65	Mar 15, 2031	3.50
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	13,501.98	0.00	10.31	Apr 01, 2057	6.64
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	13,501.98	0.00	5.79	Apr 15, 2033	6.40
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	13,501.98	0.00	4.64	Jun 04, 2081	4.13
HLSTWR	HTA GROUP LTD RegS	Industrial	Fixed Income	13,501.98	0.00	1.71	Jun 04, 2029	7.50
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,501.98	0.00	5.26	May 25, 2032	6.95
HUF	HUF CASH	Cash and/or Derivatives	Cash	13,495.54	0.00	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	13,483.79	0.00	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	13,470.31	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	13,459.52	0.00	2.26	May 12, 2028	4.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13,459.52	0.00	12.46	Jan 23, 2049	3.95
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	13,459.52	0.00	5.46	Nov 10, 2031	2.13
CVX	CHEVRON USA INC	Industrial	Fixed Income	13,459.52	0.00	4.29	Oct 15, 2030	4.30
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	13,459.52	0.00	0.19	Feb 01, 2031	7.38
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	13,459.52	0.00	3.65	Dec 01, 2029	3.50
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	13,459.52	0.00	5.79	Jan 18, 2033	5.50
HD	HOME DEPOT INC	Industrial	Fixed Income	13,459.52	0.00	1.67	Sep 14, 2027	2.80
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,459.52	0.00	5.18	Jul 28, 2031	2.15
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	13,459.52	0.00	6.86	Jun 01, 2034	4.95
MPLX	MPLX LP	Industrial	Fixed Income	13,459.52	0.00	13.08	Apr 01, 2055	5.95
STGW	STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	13,459.52	0.00	2.72	Aug 15, 2029	5.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,459.52	0.00	5.94	Jul 06, 2034	5.75
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	13,459.52	0.00	4.84	Jun 09, 2032	2.89
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	13,459.52	0.00	1.62	Aug 03, 2027	1.13
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	13,459.52	0.00	2.41	Jun 07, 2029	1.89
PARGUY	PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,459.52	0.00	10.80	Aug 11, 2044	6.10
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	13,459.52	0.00	9.96	Sep 30, 2040	3.25
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	13,459.52	0.00	6.12	Dec 15, 2032	3.00
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	13,459.52	0.00	12.09	Nov 30, 2046	4.39
AAPL	APPLE INC	Industrial	Fixed Income	13,459.52	0.00	11.80	Feb 08, 2041	2.38
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	13,450.46	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	13,439.99	0.00	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	13,434.48	0.00	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	13,426.95	0.00	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	13,426.95	0.00	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	13,421.07	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	13,420.76	0.00	17.70	Oct 20, 2053	3.15
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	13,420.76	0.00	12.84	Sep 10, 2043	3.88
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13,417.06	0.00	2.78	Jan 15, 2029	5.20
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	13,417.06	0.00	0.87	Dec 05, 2026	3.50
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial	Fixed Income	13,417.06	0.00	4.31	Dec 01, 2030	5.50
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	13,417.06	0.00	3.02	Mar 19, 2029	3.88
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	13,417.06	0.00	4.09	Sep 08, 2030	5.25
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	13,417.06	0.00	3.71	Feb 21, 2030	5.00
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	13,417.06	0.00	3.84	Apr 15, 2030	4.35
CI	CIGNA GROUP	Industrial	Fixed Income	13,417.06	0.00	14.44	Mar 15, 2051	3.40
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	13,417.06	0.00	3.53	Sep 30, 2029	2.88
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	13,417.06	0.00	2.19	Apr 28, 2028	5.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13,417.06	0.00	14.17	Apr 01, 2061	3.85
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	13,417.06	0.00	6.72	Dec 31, 2079	6.20
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	13,417.06	0.00	1.18	Mar 01, 2028	5.43
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	13,417.06	0.00	3.77	Jan 15, 2030	3.25
FNFM9494	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,417.06	0.00	7.18	Nov 01, 2051	2.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	13,417.06	0.00	15.21	Oct 01, 2050	2.80
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	13,417.06	0.00	3.92	Mar 26, 2030	3.10
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	13,417.06	0.00	6.08	Mar 30, 2033	4.50
MET	METLIFE INC	Financial Institutions	Fixed Income	13,417.06	0.00	6.97	Mar 15, 2055	6.35
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	13,417.06	0.00	1.55	Jul 27, 2027	4.85
PEP	PEPSICO INC	Industrial	Fixed Income	13,417.06	0.00	2.84	Jan 15, 2029	4.10
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	13,417.06	0.00	5.15	Apr 13, 2033	6.10
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	13,417.06	0.00	1.03	Oct 01, 2030	9.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	13,417.06	0.00	2.01	Feb 15, 2028	4.60
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	13,417.06	0.00	6.65	Apr 05, 2034	5.15
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,417.06	0.00	3.13	May 15, 2029	4.00
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	13,417.06	0.00	5.98	Apr 28, 2033	5.50
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	13,417.06	0.00	2.66	Oct 31, 2028	6.25
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	13,417.06	0.00	7.01	Dec 18, 2025	2.50
LFUS	LITTELFUSE INC	Information Technology	Equity	13,406.30	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	13,405.63	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	13,402.94	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	13,398.12	0.00	11.49	Jan 30, 2042	4.20
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	13,394.87	0.00	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	13,386.76	0.00	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	13,379.92	0.00	0.00	nan	0.00
BMARK_23-V4-B	BMARK_23-V4 B	CMBS	Fixed Income	13,374.61	0.00	3.25	Nov 17, 2056	7.46
CAS	CALIFORNIA ST	Local Authority	Fixed Income	13,374.61	0.00	6.96	Sep 01, 2034	5.15
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	13,374.61	0.00	5.17	Aug 01, 2031	2.25
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	13,374.61	0.00	1.63	Dec 15, 2052	6.88
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	13,374.61	0.00	5.49	Dec 21, 2031	2.20
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	13,374.61	0.00	5.36	Jun 15, 2032	5.00
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	13,374.61	0.00	7.04	Mar 25, 2036	5.53
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	13,374.61	0.00	2.53	Sep 21, 2028	3.75
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	13,374.61	0.00	4.02	May 01, 2030	3.20
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	13,374.61	0.00	3.09	Apr 17, 2029	4.63
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	13,374.61	0.00	5.97	Feb 27, 2033	4.70
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	13,374.61	0.00	2.73	Dec 18, 2028	5.60
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	13,374.61	0.00	5.73	Mar 02, 2034	6.02
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	13,374.61	0.00	13.41	Feb 28, 2053	5.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13,374.61	0.00	4.43	Feb 13, 2031	5.13
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	13,374.61	0.00	2.52	Sep 17, 2028	3.63
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	13,374.61	0.00	1.08	Jan 19, 2027	4.88
MMM	3M CO	Industrial	Fixed Income	13,374.61	0.00	3.49	Aug 26, 2029	2.38
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	13,374.61	0.00	0.97	Dec 11, 2026	5.26
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,374.61	0.00	10.23	Aug 15, 2039	3.50
URUGUA	URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	13,374.61	0.00	5.49	Jan 15, 2033	7.88
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	13,374.61	0.00	4.97	Mar 15, 2031	1.50
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	13,374.61	0.00	7.55	Mar 06, 2036	6.13
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	13,374.61	0.00	3.87	Jun 24, 2055	6.30
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	13,338.92	0.00	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	13,332.89	0.00	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	13,332.89	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	13,332.15	0.00	11.39	Jun 15, 2044	4.85
BANK_25-BNK49-A5	BANK_25-BNK49 A5	CMBS	Fixed Income	13,332.15	0.00	6.97	Mar 15, 2058	5.62
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,332.15	0.00	7.03	May 28, 2036	6.03
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	13,332.15	0.00	2.97	Mar 13, 2029	5.38
CAS	CALIFORNIA ST	Local Authority	Fixed Income	13,332.15	0.00	3.37	Sep 01, 2029	5.13
KO	COCA-COLA CO	Industrial	Fixed Income	13,332.15	0.00	1.46	Jun 01, 2027	1.45
CCI	CROWN CASTLE INC	Industrial	Fixed Income	13,332.15	0.00	1.59	Sep 01, 2027	3.65
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	13,332.15	0.00	1.53	Aug 15, 2027	3.70
KMI	KINDER MORGAN INC MTN	Industrial	Fixed Income	13,332.15	0.00	4.86	Jan 15, 2032	7.75
ENDP	ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	13,332.15	0.00	2.89	Apr 15, 2031	8.50
FRSB1009	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,332.15	0.00	3.42	Feb 01, 2038	4.00
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	13,332.15	0.00	4.11	Apr 30, 2030	2.30
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	13,332.15	0.00	4.87	Sep 01, 2031	4.95
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	13,332.15	0.00	12.36	Nov 15, 2053	7.25
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	13,332.15	0.00	2.05	Jun 30, 2029	5.88
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	13,332.15	0.00	9.53	Mar 01, 2041	6.50
MARS	MARS INC 144A	Industrial	Fixed Income	13,332.15	0.00	1.19	Mar 01, 2027	4.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,332.15	0.00	3.93	Feb 25, 2030	2.56
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	13,332.15	0.00	4.11	Sep 30, 2030	6.13
OKE	ONEOK INC	Industrial	Fixed Income	13,332.15	0.00	5.02	Oct 15, 2031	4.75
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	13,332.15	0.00	7.06	Feb 08, 2035	5.38
QATAR	STATE OF QATAR 144A	Sovereign	Fixed Income	13,332.15	0.00	9.37	Jan 20, 2040	6.40
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	13,332.15	0.00	2.24	Apr 13, 2028	3.63
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	13,332.15	0.00	6.39	Mar 15, 2034	5.70
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	13,332.15	0.00	14.93	Sep 10, 2064	5.42
TRV	TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	13,332.15	0.00	8.15	Jun 15, 2037	6.25
V	VISA INC	Industrial	Fixed Income	13,332.15	0.00	16.45	Aug 15, 2050	2.00
PERTIJ	PERTAMINA PERSERO PT RegS	Agency	Fixed Income	13,332.15	0.00	10.30	May 03, 2042	6.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	13,332.15	0.00	6.51	Apr 05, 2034	5.75
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	13,332.15	0.00	6.83	Feb 23, 2036	5.85
TURKWF	TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	13,332.15	0.00	3.42	Jan 23, 2030	6.95
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Institutions	Fixed Income	13,332.15	0.00	5.02	Apr 15, 2055	6.62
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	13,330.18	0.00	7.27	May 25, 2034	3.38
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	13,322.63	0.00	1.53	Jun 19, 2027	0.63
ESAB	ESAB CORP	Industrials	Equity	13,316.01	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	13,315.09	0.00	2.21	Mar 06, 2028	1.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	13,309.38	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	13,307.54	0.00	15.89	Dec 18, 2055	4.45
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	13,299.99	0.00	19.40	May 10, 2045	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	13,292.43	0.00	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	13,291.74	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13,289.69	0.00	2.65	Nov 15, 2028	5.80
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	13,289.69	0.00	9.57	Jan 15, 2040	5.75
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	13,289.69	0.00	1.45	Jun 22, 2027	3.70
AVGO	BROADCOM INC	Industrial	Fixed Income	13,289.69	0.00	5.26	Feb 15, 2032	4.55
CVS	CVS HEALTH CORP	Industrial	Fixed Income	13,289.69	0.00	12.90	Feb 21, 2053	5.63
CVS	CVS HEALTH CORP	Industrial	Fixed Income	13,289.69	0.00	13.17	Jun 01, 2054	6.05
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	13,289.69	0.00	11.57	Aug 04, 2045	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	13,289.69	0.00	2.10	Mar 03, 2028	4.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	13,289.69	0.00	1.89	Dec 01, 2032	4.88
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	13,289.69	0.00	3.09	Apr 26, 2029	5.25
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	13,289.69	0.00	6.64	Jun 15, 2034	5.30
G2MA8152	GNMA2 30YR	MBS Pass-Through	Fixed Income	13,289.69	0.00	4.08	Jul 20, 2052	5.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,289.69	0.00	4.92	Mar 12, 2031	1.85
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	13,289.69	0.00	3.65	Feb 27, 2030	6.00
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	13,289.69	0.00	1.22	Feb 15, 2029	9.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	13,289.69	0.00	7.66	Oct 15, 2035	4.85
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	13,289.69	0.00	2.45	Sep 15, 2028	7.05
BRKHEC	PACIFICORP	Utility	Fixed Income	13,289.69	0.00	13.21	May 15, 2054	5.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	13,289.69	0.00	14.23	Jan 19, 2063	4.50
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	13,289.69	0.00	1.98	Feb 01, 2032	7.13
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	13,289.69	0.00	6.69	Jul 05, 2034	5.30
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	13,289.69	0.00	9.89	Mar 15, 2039	3.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	13,289.69	0.00	4.73	Feb 11, 2032	2.10
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,289.69	0.00	5.54	Feb 14, 2032	2.80
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	13,289.69	0.00	3.47	Jan 15, 2030	6.25
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	13,289.69	0.00	10.55	Sep 20, 2047	7.50
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	13,289.69	0.00	5.24	Apr 04, 2032	5.38
KFHKK	KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	13,289.69	0.00	3.62	Jan 14, 2030	5.38
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	13,289.69	0.00	6.86	Jan 29, 2035	6.25
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	13,289.69	0.00	7.37	Apr 01, 2035	4.88
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrial	Fixed Income	13,289.69	0.00	2.62	Jan 10, 2031	6.50
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	13,271.11	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	13,262.79	0.00	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	13,262.35	0.00	0.00	nan	0.00
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	13,262.25	0.00	5.23	Mar 20, 2031	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	13,247.23	0.00	2.28	Jun 01, 2028	5.45
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13,247.23	0.00	3.20	Jun 01, 2029	3.45
BA	BOEING CO	Industrial	Fixed Income	13,247.23	0.00	1.27	May 01, 2027	6.26
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	13,247.23	0.00	1.98	Feb 01, 2029	5.47
DE	DEERE & CO	Industrial	Fixed Income	13,247.23	0.00	11.26	Jun 09, 2042	3.90
ENIIM	ENI SPA 144A	Industrial	Fixed Income	13,247.23	0.00	6.67	May 15, 2034	5.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	13,247.23	0.00	3.66	Jan 14, 2030	4.88
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13,247.23	0.00	4.00	Mar 01, 2036	2.00
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	13,247.23	0.00	3.39	Sep 15, 2031	6.75
HD	HOME DEPOT INC	Industrial	Fixed Income	13,247.23	0.00	2.68	Sep 15, 2028	1.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	13,247.23	0.00	13.20	Aug 05, 2052	4.90
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	13,247.23	0.00	1.05	Jan 11, 2028	2.47
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	13,247.23	0.00	1.97	Jan 25, 2028	3.20
SYY	SYSCO CORPORATION	Industrial	Fixed Income	13,247.23	0.00	3.65	Apr 01, 2030	5.95
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	13,247.23	0.00	0.28	Jan 15, 2028	4.88
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	13,247.23	0.00	3.50	Sep 15, 2029	2.95
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	13,247.23	0.00	5.84	Jun 23, 2033	6.13
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	13,247.23	0.00	7.19	Feb 27, 2035	5.38
JDEP	JDE PEETS NV	Consumer Staples	Equity	13,244.71	0.00	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	13,227.07	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	13,224.51	0.00	7.63	Sep 20, 2035	4.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,209.41	0.00	24.05	Jun 17, 2072	4.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,204.77	0.00	5.96	Oct 19, 2034	7.00
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	13,204.77	0.00	3.19	Aug 15, 2057	5.88
BBCMS_24-C28-A3	BBCMS_24-C28 A3	CMBS	Fixed Income	13,204.77	0.00	4.64	Sep 15, 2057	5.89
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	13,204.77	0.00	0.97	Jan 12, 2027	3.65
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	13,204.77	0.00	3.22	Jul 26, 2030	5.46
CITADL	CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	13,204.77	0.00	3.62	Feb 10, 2030	5.90
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,204.77	0.00	13.23	May 15, 2055	6.05
CMI	CUMMINS INC	Industrial	Fixed Income	13,204.77	0.00	13.64	Feb 20, 2054	5.45
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	13,204.77	0.00	1.25	Apr 18, 2027	5.20
META	META PLATFORMS INC	Industrial	Fixed Income	13,204.77	0.00	4.88	Aug 15, 2031	4.55
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,204.77	0.00	3.47	Aug 01, 2037	4.00
FNMA5552	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,204.77	0.00	4.66	Dec 01, 2054	5.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	13,204.77	0.00	6.33	Oct 15, 2033	5.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	13,204.77	0.00	5.14	Jun 10, 2031	1.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	13,204.77	0.00	2.20	Mar 20, 2028	2.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	13,204.77	0.00	5.44	Jan 10, 2034	6.69
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	13,204.77	0.00	1.89	Jan 09, 2029	6.30
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	13,204.77	0.00	2.77	Jan 15, 2029	5.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,204.77	0.00	13.72	Sep 15, 2055	5.60
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	13,204.77	0.00	3.20	Jan 16, 2035	5.80
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	13,201.86	0.00	4.41	Sep 01, 2030	2.88
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	13,201.86	0.00	19.10	Dec 20, 2047	0.80
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	13,201.86	0.00	5.48	Dec 10, 2031	2.38
NED	NEDBANK GROUP LTD	Financials	Equity	13,201.49	0.00	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	13,180.04	0.00	0.00	nan	0.00
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	13,179.22	0.00	6.30	Jan 12, 2033	3.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	13,171.67	0.00	5.32	Apr 22, 2031	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	13,165.90	0.00	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	13,162.41	0.00	0.00	nan	0.00
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Financial Institutions	Fixed Income	13,162.31	0.00	5.10	Mar 15, 2032	6.90
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	13,162.31	0.00	15.04	Dec 01, 2051	3.10
BGGRP	BG ENERGY CAPITAL PLC 144A	Industrial	Fixed Income	13,162.31	0.00	10.50	Oct 15, 2041	5.13
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	13,162.31	0.00	11.42	Jul 15, 2044	4.40
BMARK_24-V8-C	BMARK_24-V8 C	CMBS	Fixed Income	13,162.31	0.00	3.17	Jul 15, 2057	6.95
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	13,162.31	0.00	1.55	Aug 01, 2027	3.15
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13,162.31	0.00	15.27	Nov 10, 2050	2.77
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	13,162.31	0.00	2.92	Mar 15, 2030	5.67
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	13,162.31	0.00	6.51	Mar 13, 2034	5.84
CCI	CROWN CASTLE INC	Industrial	Fixed Income	13,162.31	0.00	1.90	Jan 11, 2028	5.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	13,162.31	0.00	2.57	Sep 18, 2028	5.13
HD	HOME DEPOT INC	Industrial	Fixed Income	13,162.31	0.00	14.45	Apr 15, 2050	3.35
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	13,162.31	0.00	2.75	Jan 08, 2029	5.30
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	13,162.31	0.00	4.90	Jan 15, 2032	3.63
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	13,162.31	0.00	7.52	Nov 04, 2036	4.94
MASTRN	MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	13,162.31	0.00	7.72	Jun 01, 2040	5.73
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	CMBS	Fixed Income	13,162.31	0.00	3.72	Mar 15, 2058	5.63
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	13,162.31	0.00	1.68	Sep 14, 2027	4.87
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	13,162.31	0.00	1.68	Sep 30, 2027	8.88
SLOVEN	SLOVENIA (REPUBLIC OF) 144A	Sovereign	Fixed Income	13,162.31	0.00	6.38	Sep 19, 2033	5.00
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	13,162.31	0.00	4.51	Jan 15, 2031	3.75
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	13,162.31	0.00	1.81	Dec 01, 2027	3.95
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	13,162.31	0.00	13.04	Jun 15, 2054	6.00
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	13,162.31	0.00	7.32	Aug 15, 2035	5.55
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	13,162.31	0.00	12.04	Mar 01, 2049	5.52
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,162.31	0.00	1.99	Jun 30, 2030	7.38
V	VISA INC	Industrial	Fixed Income	13,162.31	0.00	1.32	Apr 15, 2027	1.90
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	13,162.31	0.00	7.37	Aug 01, 2035	5.50
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	13,162.31	0.00	6.21	Sep 21, 2033	5.50
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	13,162.31	0.00	2.58	Apr 04, 2034	6.32
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,162.31	0.00	8.35	Jul 01, 2037	5.50
086520	ECOPRO LTD	Industrials	Equity	13,161.88	0.00	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	13,161.04	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	13,157.00	0.00	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	13,151.61	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	13,133.93	0.00	4.78	Oct 04, 2030	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	13,133.02	0.00	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	13,130.73	0.00	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	13,121.26	0.00	0.00	nan	0.00
ALPGEN	ALPHA GENERATION LLC 144A	Utility	Fixed Income	13,119.85	0.00	3.75	Oct 15, 2032	6.75
AAPL	APPLE INC	Industrial	Fixed Income	13,119.85	0.00	5.80	Aug 08, 2032	3.35
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,119.85	0.00	1.53	Jul 19, 2027	4.75
BMARK_24-V9-AS	BMARK_24-V9 AS	CMBS	Fixed Income	13,119.85	0.00	3.28	Aug 15, 2057	6.06
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	13,119.85	0.00	3.11	May 20, 2030	5.50
BYD	BOYD GAMING CORPORATION	Industrial	Fixed Income	13,119.85	0.00	0.74	Dec 01, 2027	4.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	13,119.85	0.00	5.78	Sep 15, 2032	4.35
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	13,119.85	0.00	12.60	May 23, 2053	6.90
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	13,119.85	0.00	14.45	May 20, 2051	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	13,119.85	0.00	1.37	May 08, 2027	5.40
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	13,119.85	0.00	1.18	Jun 15, 2027	8.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	13,119.85	0.00	2.83	Jan 15, 2029	4.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	13,119.85	0.00	2.49	Sep 21, 2028	6.10
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	13,119.85	0.00	3.24	Jul 03, 2029	4.50
KFW	KFW BANKENGRUPPE	Agency	Fixed Income	13,119.85	0.00	10.17	Apr 18, 2036	0.00
MRK	MERCK & CO INC	Industrial	Fixed Income	13,119.85	0.00	11.71	May 18, 2043	4.15
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	13,119.85	0.00	12.51	Nov 03, 2045	4.45
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	13,119.85	0.00	6.81	May 14, 2034	5.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	13,119.85	0.00	3.62	Dec 15, 2029	3.55
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	13,119.85	0.00	1.60	Aug 31, 2027	3.38
RBLX	ROBLOX CORP 144A	Industrial	Fixed Income	13,119.85	0.00	3.54	May 01, 2030	3.88
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	13,119.85	0.00	1.37	May 14, 2028	5.69
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	13,119.85	0.00	6.29	Dec 31, 2079	5.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	13,119.85	0.00	5.46	Nov 15, 2031	2.25
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	13,119.85	0.00	7.54	May 15, 2035	4.88
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	13,119.85	0.00	13.62	Mar 03, 2053	5.05
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	13,119.85	0.00	4.80	Mar 15, 2034	6.13
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	13,119.85	0.00	5.56	May 01, 2033	7.50
DUGB	DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	13,119.85	0.00	3.11	Apr 30, 2029	5.00
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	13,119.85	0.00	13.31	Dec 15, 2050	4.00
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	13,119.85	0.00	2.09	Mar 08, 2028	5.95
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	13,119.85	0.00	6.76	Jul 02, 2034	5.20
RAKS	RAK CAPITAL RegS	Sovereign	Fixed Income	13,119.85	0.00	7.32	Mar 12, 2035	5.00
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	13,111.28	0.00	3.65	Sep 28, 2029	2.25
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	13,091.86	0.00	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	13,085.99	0.00	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	13,085.99	0.00	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	13,080.33	0.00	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	13,080.11	0.00	0.00	nan	0.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	13,077.39	0.00	2.72	Nov 15, 2028	5.40
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	13,077.39	0.00	7.42	Jul 23, 2035	5.20
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	13,077.39	0.00	1.98	Jan 24, 2028	5.45
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	13,077.39	0.00	3.87	May 31, 2030	4.38
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	13,077.39	0.00	4.35	Aug 20, 2030	2.38
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	13,077.39	0.00	5.98	May 02, 2033	5.50
YPFDAR	YPF SA RegS	Agency	Fixed Income	13,077.39	0.00	4.60	Jan 17, 2034	8.25
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	13,077.39	0.00	5.46	May 08, 2032	4.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	13,077.39	0.00	1.23	Mar 15, 2027	3.25
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	13,077.39	0.00	2.10	Apr 04, 2028	3.95
CSX	CSX CORP	Industrial	Fixed Income	13,077.39	0.00	2.01	Mar 01, 2028	3.80
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	13,077.39	0.00	9.07	Nov 01, 2038	5.30
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	13,077.39	0.00	6.62	Mar 11, 2034	5.37
DIS	WALT DISNEY CO	Industrial	Fixed Income	13,077.39	0.00	6.86	Dec 15, 2034	6.20
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	13,077.39	0.00	2.12	Mar 20, 2028	3.95
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	13,077.39	0.00	12.49	Sep 21, 2048	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,077.39	0.00	12.89	Feb 15, 2048	4.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,077.39	0.00	0.99	Jan 11, 2027	4.60
CEG	EXELON GENERATION CO LLC	Utility	Fixed Income	13,077.39	0.00	9.28	Oct 01, 2039	6.25
META	META PLATFORMS INC	Industrial	Fixed Income	13,077.39	0.00	3.91	May 15, 2030	4.80
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	13,077.39	0.00	2.95	Mar 19, 2030	5.34
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	13,077.39	0.00	4.74	Jun 01, 2031	4.90
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	13,077.39	0.00	2.30	Apr 15, 2028	1.30
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	13,077.39	0.00	4.94	Jun 23, 2032	2.69
OKE	ONEOK INC	Industrial	Fixed Income	13,077.39	0.00	1.67	Sep 24, 2027	4.25
9626	BILIBILI INC	Communication	Equity	13,061.69	0.00	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	13,051.22	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,050.90	0.00	0.53	Jun 17, 2026	2.35
NRWBK	NRW BANK RegS	Government Related	Fixed Income	13,050.90	0.00	2.12	Feb 21, 2028	2.75
GAP	GAP INC	Consumer Discretionary	Equity	13,045.83	0.00	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	13,044.83	0.00	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	13,044.83	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	13,043.35	0.00	7.69	Sep 15, 2034	3.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	13,034.93	0.00	2.47	Aug 14, 2028	5.36
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	13,034.93	0.00	12.38	Nov 03, 2045	4.35
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	13,034.93	0.00	1.85	Jan 12, 2028	4.75
AAPL	APPLE INC	Industrial	Fixed Income	13,034.93	0.00	3.99	May 12, 2030	4.20
AAPL	APPLE INC	Industrial	Fixed Income	13,034.93	0.00	5.50	May 12, 2032	4.50
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	CMBS	Fixed Income	13,034.93	0.00	4.08	Aug 15, 2063	5.28
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	13,034.93	0.00	10.19	May 30, 2041	5.70
C	CITIGROUP INC	Financial Institutions	Fixed Income	13,034.93	0.00	11.23	Nov 03, 2042	2.90
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	13,034.93	0.00	2.53	Dec 15, 2031	9.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	13,034.93	0.00	1.05	Jan 08, 2027	4.50
DUK	DUKE ENERGY CORP	Utility	Fixed Income	13,034.93	0.00	13.34	Aug 15, 2052	5.00
EXC	EXELON CORPORATION	Utility	Fixed Income	13,034.93	0.00	2.07	Mar 15, 2028	5.15
FRSD4870	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,034.93	0.00	1.90	Feb 01, 2054	6.50
FINL	FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	13,034.93	0.00	6.99	Jul 02, 2034	4.38
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	13,034.93	0.00	3.29	Jan 15, 2032	6.63
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	13,034.93	0.00	13.74	Mar 01, 2054	5.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	13,034.93	0.00	15.37	Feb 09, 2064	5.10
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	13,034.93	0.00	3.07	May 23, 2029	4.60
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	13,034.93	0.00	1.53	Jul 16, 2027	4.57
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	13,034.93	0.00	7.14	Mar 15, 2035	5.45
NI	NISOURCE INC	Utility	Fixed Income	13,034.93	0.00	7.28	Jul 15, 2035	5.35
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	13,034.93	0.00	4.54	Oct 01, 2030	1.70
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	13,034.93	0.00	4.41	Jan 15, 2031	3.38
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	13,034.93	0.00	8.41	Oct 15, 2037	6.20
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	13,034.93	0.00	1.43	Jun 19, 2032	5.86
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13,034.93	0.00	16.69	Nov 20, 2060	3.00
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	13,034.93	0.00	7.33	Jul 01, 2035	5.13
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	13,034.93	0.00	12.28	Aug 01, 2047	4.50
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	13,034.93	0.00	4.39	Feb 12, 2031	6.00
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	13,034.93	0.00	2.95	Mar 04, 2029	5.24
7020	ETIHAD ETISALAT	Communication	Equity	13,029.07	0.00	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	13,027.20	0.00	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	13,021.32	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	13,020.70	0.00	19.73	Dec 20, 2052	1.60
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	13,013.16	0.00	0.91	Nov 01, 2026	1.25
AAPL	APPLE INC	Industrial	Fixed Income	12,992.47	0.00	17.33	Feb 08, 2061	2.80
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	12,992.47	0.00	2.49	Sep 13, 2029	6.49
BA	BOEING CO	Industrial	Fixed Income	12,992.47	0.00	2.99	Mar 01, 2029	3.20
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	12,992.47	0.00	1.93	Jan 15, 2028	3.50
AVGO	BROADCOM INC	Industrial	Fixed Income	12,992.47	0.00	2.48	Sep 15, 2028	4.11
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	12,992.47	0.00	4.95	May 14, 2031	2.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	12,992.47	0.00	7.41	Sep 15, 2035	5.45
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	12,992.47	0.00	8.54	Mar 15, 2038	6.25
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	12,992.47	0.00	2.62	Nov 15, 2028	6.85
CCI	CROWN CASTLE INC	Industrial	Fixed Income	12,992.47	0.00	4.70	Jan 15, 2031	2.25
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	12,992.47	0.00	2.18	Mar 06, 2028	1.50
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	12,992.47	0.00	3.07	Apr 10, 2029	4.63
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	12,992.47	0.00	0.95	Dec 01, 2026	3.25
AMRZ	AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	12,992.47	0.00	7.22	Apr 07, 2035	5.40
HD	HOME DEPOT INC	Industrial	Fixed Income	12,992.47	0.00	11.36	Feb 15, 2044	4.88
HD	HOME DEPOT INC	Industrial	Fixed Income	12,992.47	0.00	10.78	Apr 15, 2040	3.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,992.47	0.00	7.38	Sep 12, 2036	5.19
ORAFP	ORANGE SA	Industrial	Fixed Income	12,992.47	0.00	10.95	Feb 06, 2044	5.50
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	12,992.47	0.00	2.88	Apr 01, 2029	9.38
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	12,992.47	0.00	3.68	Feb 01, 2033	6.25
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	12,992.47	0.00	5.48	May 28, 2032	4.90
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	12,992.47	0.00	4.84	Apr 01, 2031	2.75
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	12,992.47	0.00	4.09	Feb 15, 2031	3.88
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	12,992.47	0.00	2.74	Feb 15, 2029	6.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	12,992.47	0.00	2.09	Mar 15, 2028	4.50
DUGB	DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	12,992.47	0.00	10.94	Jan 30, 2043	5.25
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,992.47	0.00	8.68	Nov 26, 2049	9.13
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	12,992.47	0.00	3.82	May 15, 2030	5.45
SHLFDI	SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	12,992.47	0.00	0.00	Apr 15, 2029	9.63
KFHKK	KFH SUKUK CO RegS	Financial Institutions	Fixed Income	12,992.47	0.00	2.83	Jan 17, 2029	5.01
KDB	KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	12,992.47	0.00	1.48	Jun 26, 2027	4.75
KRA	KRATON CORP RegS	Industrial	Fixed Income	12,992.47	0.00	1.52	Jul 15, 2027	5.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	12,984.00	0.00	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	12,974.50	0.00	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	12,974.29	0.00	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	12,968.41	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	12,953.69	0.00	0.00	nan	0.00
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	12,952.77	0.00	3.59	Sep 19, 2029	3.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	12,950.01	0.00	1.40	Jun 12, 2027	3.13
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	12,950.01	0.00	1.25	Mar 25, 2027	5.52
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	12,950.01	0.00	3.75	Apr 02, 2030	4.91
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	12,950.01	0.00	3.93	May 28, 2031	5.39
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,950.01	0.00	1.76	Oct 25, 2028	5.80
ABXCN	BARRICK NA FINANCE LLC	Industrial	Fixed Income	12,950.01	0.00	10.81	May 01, 2043	5.75
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	12,950.01	0.00	2.90	Mar 29, 2029	4.85
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	12,950.01	0.00	2.45	Jul 25, 2028	4.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	12,950.01	0.00	2.53	Oct 03, 2028	5.99
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	12,950.01	0.00	1.00	Dec 14, 2026	2.00
DALTRN	DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	12,950.01	0.00	12.73	Dec 01, 2048	2.61
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12,950.01	0.00	11.21	Feb 15, 2043	4.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,950.01	0.00	2.02	Jan 10, 2028	1.80
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,950.01	0.00	2.91	Feb 11, 2029	4.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	12,950.01	0.00	12.44	May 19, 2046	4.10
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	12,950.01	0.00	1.10	Apr 06, 2027	4.60
MA	MASTERCARD INC	Industrial	Fixed Income	12,950.01	0.00	7.23	Jan 15, 2035	4.55
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	12,950.01	0.00	3.93	May 23, 2031	5.12
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	12,950.01	0.00	10.74	Jun 15, 2044	5.88
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	12,950.01	0.00	1.72	Nov 01, 2028	4.75
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	12,950.01	0.00	4.50	Jan 21, 2051	2.75
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	12,950.01	0.00	4.24	Jan 03, 2031	5.60
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	12,950.01	0.00	7.55	Jan 15, 2036	5.60
SGUSLL	SGUS LLC 144A	Industrial	Fixed Income	12,950.01	0.00	3.05	Dec 15, 2029	11.00
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	12,950.01	0.00	3.56	Jan 15, 2030	5.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	12,950.01	0.00	3.02	May 09, 2029	5.13
TBOND	TREASURY BOND	Treasury	Fixed Income	12,950.01	0.00	9.25	Feb 15, 2038	4.38
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	12,950.01	0.00	8.09	Feb 01, 2037	5.85
WMT	WALMART INC	Industrial	Fixed Income	12,950.01	0.00	8.75	Apr 15, 2038	6.20
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,950.01	0.00	4.85	Jan 15, 2032	7.05
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	12,950.01	0.00	9.81	Jul 15, 2052	9.50
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	12,950.01	0.00	2.77	Nov 15, 2028	4.75
CNSHAN	COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	12,950.01	0.00	1.42	Dec 31, 2079	6.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	12,945.22	0.00	11.12	Dec 01, 2041	5.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	12,944.90	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	12,930.13	0.00	3.75	Nov 01, 2029	1.55
9602	TOHO (TOKYO) LTD	Communication	Equity	12,927.26	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	12,919.56	0.00	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	12,915.50	0.00	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	12,907.91	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12,907.56	0.00	2.22	Jun 06, 2028	5.75
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	12,907.56	0.00	5.47	Jul 20, 2033	4.92
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	12,907.56	0.00	4.81	Aug 13, 2031	4.85
BMO_24-5C6-AS	BMO_24-5C6 AS	CMBS	Fixed Income	12,907.56	0.00	3.36	Sep 15, 2057	5.75
BBCMS_24-C28-A4	BBCMS_24-C28 A4	CMBS	Fixed Income	12,907.56	0.00	6.68	Sep 15, 2057	5.12
CVS	CVS HEALTH CORP	Industrial	Fixed Income	12,907.56	0.00	4.67	Jun 01, 2031	5.55
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	12,907.56	0.00	13.31	Mar 15, 2054	6.20
CVX	CHEVRON USA INC	Industrial	Fixed Income	12,907.56	0.00	5.75	Oct 15, 2032	4.50
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	12,907.56	0.00	11.24	Jan 11, 2041	2.81
DE	DEERE & CO	Industrial	Fixed Income	12,907.56	0.00	7.00	Jan 16, 2035	5.45
DBD	DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	12,907.56	0.00	1.41	Mar 31, 2030	7.75
EQT	EQT CORP	Industrial	Fixed Income	12,907.56	0.00	0.95	Apr 01, 2029	6.38
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	12,907.56	0.00	0.89	Dec 01, 2026	6.05
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	12,907.56	0.00	0.40	May 01, 2029	6.75
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	12,907.56	0.00	1.56	Jul 24, 2027	4.25
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	12,907.56	0.00	4.88	Sep 30, 2032	7.88
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	12,907.56	0.00	2.20	May 01, 2029	4.88
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	12,907.56	0.00	0.44	Oct 15, 2027	4.75
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12,907.56	0.00	4.60	Nov 15, 2030	2.25
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	12,907.56	0.00	2.41	Aug 15, 2028	5.65
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	12,907.56	0.00	2.30	May 21, 2028	5.45
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	12,907.56	0.00	11.95	May 21, 2048	6.15
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,907.56	0.00	4.07	Sep 07, 2030	5.50
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	12,907.56	0.00	7.21	Sep 10, 2055	5.88
ZTS	ZOETIS INC	Industrial	Fixed Income	12,907.56	0.00	7.49	Aug 17, 2035	5.00
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	12,907.56	0.00	3.88	Apr 24, 2030	5.38
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	12,907.56	0.00	3.71	Jan 21, 2030	3.68
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	12,907.56	0.00	2.49	Aug 16, 2028	4.80
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	12,907.56	0.00	2.08	Feb 24, 2028	4.63
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	12,907.56	0.00	1.88	Oct 06, 2028	9.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	12,907.56	0.00	4.00	May 25, 2030	5.00
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	12,907.56	0.00	2.10	Feb 27, 2028	4.50
MSA	MSA SAFETY INC	Industrials	Equity	12,905.01	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	12,899.93	0.00	21.70	Jul 06, 2051	0.70
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12,884.84	0.00	20.10	Aug 15, 2053	1.80
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	12,884.84	0.00	3.96	Apr 29, 2031	3.63
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	12,874.35	0.00	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	12,868.47	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	12,865.10	0.00	4.47	Jan 15, 2031	4.00
AMXCA_25-3-A	AMXCA_25-3 A	ABS	Fixed Income	12,865.10	0.00	3.90	Apr 15, 2032	4.51
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	12,865.10	0.00	4.81	Jan 15, 2031	1.50
BMARK_24-V5-B	BMARK_24-V5 B	CMBS	Fixed Income	12,865.10	0.00	2.87	Jan 10, 2057	6.06
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,865.10	0.00	7.60	Aug 15, 2035	4.40
CMI	CUMMINS INC	Industrial	Fixed Income	12,865.10	0.00	4.49	Sep 01, 2030	1.50
EOG	EOG RESOURCES INC	Industrial	Fixed Income	12,865.10	0.00	3.84	Apr 15, 2030	4.38
FRSB8172	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,865.10	0.00	3.42	Jul 01, 2037	4.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	12,865.10	0.00	2.89	Mar 08, 2029	5.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	12,865.10	0.00	2.26	Jun 23, 2028	5.80
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	12,865.10	0.00	6.49	Mar 15, 2034	5.25
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	12,865.10	0.00	2.27	Apr 30, 2028	4.10
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	12,865.10	0.00	4.67	Mar 15, 2031	4.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	12,865.10	0.00	2.17	Mar 30, 2028	4.80
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	12,865.10	0.00	3.78	Jan 16, 2030	3.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	12,865.10	0.00	1.88	Dec 02, 2028	5.35
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	12,865.10	0.00	6.78	Jan 13, 2035	6.00
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	12,865.10	0.00	4.40	Oct 01, 2030	2.90
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	12,865.10	0.00	4.26	Mar 01, 2031	3.88
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	12,865.10	0.00	1.22	Mar 15, 2027	3.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	12,865.10	0.00	2.44	Aug 15, 2028	4.95
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	12,865.10	0.00	1.81	Nov 16, 2028	7.77
AFL	WYNNTON FUNDING TRUST 144A	Financial Institutions	Fixed Income	12,865.10	0.00	7.41	Aug 15, 2035	5.25
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	12,865.10	0.00	2.61	Sep 27, 2028	4.72
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	12,865.10	0.00	15.09	Apr 15, 2053	3.50
SASOL	SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	12,865.10	0.00	2.89	May 03, 2029	8.75
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	12,865.10	0.00	0.04	Apr 02, 2029	5.32
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	12,865.10	0.00	2.09	Feb 27, 2028	5.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	12,850.84	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	12,826.37	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	12,824.45	0.00	3.58	Sep 05, 2029	2.74
ABBV	ABBVIE INC	Industrial	Fixed Income	12,822.64	0.00	8.19	May 14, 2036	4.30
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	12,822.64	0.00	3.04	Apr 02, 2029	4.90
CARMX_24-1-A4	CARMX_24-1 A4	ABS	Fixed Income	12,822.64	0.00	1.77	Aug 15, 2029	4.94
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	12,822.64	0.00	10.30	Aug 15, 2043	6.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	12,822.64	0.00	3.49	Oct 11, 2029	4.85
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	12,822.64	0.00	2.32	Aug 01, 2029	9.50
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	12,822.64	0.00	6.09	May 01, 2033	4.90
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	12,822.64	0.00	13.60	May 01, 2053	5.40
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	12,822.64	0.00	0.79	Dec 01, 2026	4.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	12,822.64	0.00	1.57	Aug 17, 2027	4.13
HCA	HCA INC	Industrial	Fixed Income	12,822.64	0.00	13.55	Nov 15, 2055	5.70
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	12,822.64	0.00	4.80	Jan 15, 2033	7.38
INTU	INTUIT INC	Industrial	Fixed Income	12,822.64	0.00	1.57	Jul 15, 2027	1.35
KKR	KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	12,822.64	0.00	11.41	Jun 01, 2044	5.13
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	12,822.64	0.00	1.99	Jun 15, 2030	5.88
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12,822.64	0.00	13.39	Sep 15, 2053	5.70
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	12,822.64	0.00	1.87	May 01, 2028	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,822.64	0.00	2.12	Mar 02, 2028	3.96
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	12,822.64	0.00	1.11	Sep 30, 2030	7.13
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	12,822.64	0.00	13.62	Jun 01, 2052	5.05
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,822.64	0.00	12.74	May 14, 2049	5.60
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	12,822.64	0.00	2.27	Jun 15, 2028	4.88
PERHUL	PERTAMINA HULU ENERGI PT MTN RegS	Agency	Fixed Income	12,822.64	0.00	3.93	May 21, 2030	5.25
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	12,822.64	0.00	4.00	May 28, 2030	4.60
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	12,822.64	0.00	2.29	May 22, 2029	4.36
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	12,822.64	0.00	1.08	Jan 12, 2027	1.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12,822.64	0.00	3.09	May 07, 2029	5.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,822.64	0.00	7.56	Jul 15, 2035	4.63
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	12,822.64	0.00	11.25	Apr 08, 2044	5.50
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	12,822.64	0.00	2.35	Apr 27, 2029	5.25
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	12,822.64	0.00	1.70	Oct 13, 2027	5.00
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	12,822.64	0.00	4.11	Oct 15, 2032	7.13
SYENS	SYENSQO NV	Materials	Equity	12,821.44	0.00	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	12,809.69	0.00	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	12,807.73	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	12,805.91	0.00	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	12,803.81	0.00	0.00	nan	0.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	12,801.81	0.00	4.92	Nov 25, 2030	0.00
8729	SONY FINANCIAL GROUP INC	Financials	Equity	12,797.93	0.00	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	12,797.03	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	12,784.40	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	12,780.29	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	12,780.18	0.00	0.03	May 15, 2029	8.50
AMGN	AMGEN INC	Industrial	Fixed Income	12,780.18	0.00	12.63	Jun 15, 2048	4.56
AAPL	APPLE INC	Industrial	Fixed Income	12,780.18	0.00	16.05	Aug 08, 2062	4.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,780.18	0.00	6.04	Apr 26, 2034	4.97
BIIB	BIOGEN INC	Industrial	Fixed Income	12,780.18	0.00	11.57	Sep 15, 2045	5.20
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	12,780.18	0.00	11.33	Jun 17, 2041	3.06
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12,780.18	0.00	12.99	Nov 15, 2047	4.35
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	12,780.18	0.00	2.27	May 02, 2028	4.38
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	12,780.18	0.00	6.65	Apr 03, 2034	5.11
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	12,780.18	0.00	13.52	Jan 15, 2055	5.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	12,780.18	0.00	2.32	Jun 05, 2028	4.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	12,780.18	0.00	1.69	Sep 15, 2027	4.25
FRRA5373	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,780.18	0.00	7.42	Jun 01, 2051	2.00
FNCB7865	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,780.18	0.00	1.90	Jan 01, 2054	6.50
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	12,780.18	0.00	0.44	May 15, 2030	8.75
HCA	HCA INC	Industrial	Fixed Income	12,780.18	0.00	9.29	Jun 15, 2039	5.13
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,780.18	0.00	12.71	Feb 11, 2049	5.35
MA	MASTERCARD INC	Industrial	Fixed Income	12,780.18	0.00	3.24	Jun 01, 2029	2.95
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,780.18	0.00	1.44	Jul 01, 2027	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,780.18	0.00	4.18	Sep 12, 2031	4.53
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	12,780.18	0.00	1.17	Feb 14, 2027	2.00
PFE	PFIZER INC	Industrial	Fixed Income	12,780.18	0.00	8.57	Dec 15, 2036	4.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	12,780.18	0.00	6.52	Feb 15, 2034	5.13
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	12,780.18	0.00	8.86	Mar 01, 2039	7.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,780.18	0.00	6.23	Sep 14, 2033	5.81
WFCIT_24-1-A	WFCIT_24-1 A	ABS	Fixed Income	12,780.18	0.00	1.15	Feb 15, 2029	4.94
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	12,780.18	0.00	1.54	Jul 19, 2027	4.13
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	12,780.18	0.00	0.98	Mar 01, 2028	5.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,780.18	0.00	11.70	Jun 15, 2048	5.13
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	12,780.18	0.00	2.60	Sep 26, 2028	4.85
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,780.18	0.00	1.71	Sep 30, 2027	5.80
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	12,780.18	0.00	2.27	May 05, 2028	4.88
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	12,780.18	0.00	2.21	Sep 27, 2028	7.25
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	12,780.18	0.00	4.14	Mar 16, 2036	5.65
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	12,775.11	0.00	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	12,774.41	0.00	0.00	nan	0.00
034730	SK INC	Industrials	Equity	12,765.79	0.00	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	12,763.46	0.00	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	12,762.66	0.00	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	12,750.90	0.00	0.00	nan	0.00
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	12,748.97	0.00	6.98	Feb 13, 2034	3.50
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	12,746.70	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	12,741.42	0.00	19.10	Mar 01, 2050	1.88
FNB	FNB CORP	Financials	Equity	12,739.25	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	12,739.14	0.00	0.00	nan	0.00
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	12,737.72	0.00	3.11	Aug 01, 2029	4.13
BACCT_25-A1-A	BACCT_25-A1 A	ABS	Fixed Income	12,737.72	0.00	2.29	May 15, 2030	4.31
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	12,737.72	0.00	1.39	Jun 15, 2027	3.25
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	12,737.72	0.00	3.22	Jul 01, 2029	3.60
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	12,737.72	0.00	14.47	Aug 16, 2049	3.10
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	12,737.72	0.00	0.79	Sep 24, 2026	1.88
FORDO_24-B-A3	FORDO_24-B A3	ABS	Fixed Income	12,737.72	0.00	1.03	Apr 15, 2029	5.10
HSBC	HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	12,737.72	0.00	8.70	Jan 15, 2039	7.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	12,737.72	0.00	6.54	Feb 05, 2034	4.90
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	12,737.72	0.00	4.43	Jul 22, 2030	1.00
NALT_25-A-A3	NALT_25-A A3	ABS	Fixed Income	12,737.72	0.00	1.35	Mar 15, 2028	4.75
NAROT_25-A-A3	NAROT_25-A A3	ABS	Fixed Income	12,737.72	0.00	1.85	Dec 17, 2029	4.49
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	12,737.72	0.00	6.65	Jul 03, 2034	5.78
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	12,737.72	0.00	3.20	Jun 14, 2029	3.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	12,737.72	0.00	6.63	May 15, 2034	5.35
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	12,737.72	0.00	7.48	May 20, 2035	4.65
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12,737.72	0.00	12.04	Jan 15, 2047	4.35
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	12,737.72	0.00	2.75	Jan 15, 2029	4.40
SABIC	SABIC CAPITAL II BV RegS	Agency	Fixed Income	12,737.72	0.00	2.65	Oct 10, 2028	4.50
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	12,737.72	0.00	3.40	Sep 11, 2029	4.25
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	12,737.72	0.00	1.45	Apr 15, 2028	4.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	12,726.32	0.00	10.18	May 31, 2037	1.50
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	12,711.23	0.00	24.77	Mar 20, 2063	1.30
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	12,711.23	0.00	2.84	Nov 15, 2028	3.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	12,709.75	0.00	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	12,709.75	0.00	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	12,697.99	0.00	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	12,696.13	0.00	0.00	nan	0.00
FNAL9859	FNMA 30YR	MBS Pass-Through	Fixed Income	12,695.26	0.00	6.52	Mar 01, 2047	3.00
FISV	FISERV INC	Industrial	Fixed Income	12,695.26	0.00	2.55	Oct 01, 2028	4.20
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	12,695.26	0.00	8.57	Jun 15, 2038	6.40
HD	HOME DEPOT INC	Industrial	Fixed Income	12,695.26	0.00	12.91	Jun 15, 2047	3.90
HART_25-A-A3	HART_25-A A3	ABS	Fixed Income	12,695.26	0.00	1.55	Oct 15, 2029	4.32
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	12,695.26	0.00	2.39	Aug 18, 2028	6.35
K	KELLANOVA	Industrial	Fixed Income	12,695.26	0.00	1.79	Nov 15, 2027	3.40
KMI	KINDER MORGAN INC	Industrial	Fixed Income	12,695.26	0.00	7.01	Dec 01, 2034	5.30
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	12,695.26	0.00	2.67	Sep 15, 2028	1.70
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	12,695.26	0.00	15.13	Apr 01, 2062	4.45
OKE	ONEOK INC	Industrial	Fixed Income	12,695.26	0.00	5.59	Nov 15, 2032	6.10
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	12,695.26	0.00	1.30	Dec 15, 2029	7.88
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	12,695.26	0.00	3.03	Mar 01, 2029	2.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,695.26	0.00	3.38	Aug 01, 2029	2.85
COHR	COHERENT CORP 144A	Industrial	Fixed Income	12,695.26	0.00	2.21	Dec 15, 2029	5.00
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	12,695.26	0.00	10.49	Oct 10, 2047	7.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,695.26	0.00	6.62	May 25, 2034	6.00
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	12,695.26	0.00	2.91	Oct 28, 2029	7.00
AAPL	APPLE INC	Industrial	Fixed Income	12,695.26	0.00	6.23	May 10, 2033	4.30
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	12,695.26	0.00	3.89	Aug 02, 2030	6.34
BA	BOEING CO	Industrial	Fixed Income	12,695.26	0.00	4.50	May 01, 2031	6.39
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	12,695.26	0.00	6.91	Oct 01, 2033	2.45
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	12,695.26	0.00	5.61	Sep 25, 2033	4.82
EBAY	EBAY INC	Industrial	Fixed Income	12,695.26	0.00	3.93	Mar 11, 2030	2.70
ET	ENERGY TRANSFER LP (NC6)	Industrial	Fixed Income	12,695.26	0.00	4.16	Feb 15, 2056	6.50
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	12,686.57	0.00	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	12,674.48	0.00	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	12,663.27	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Treasury	Fixed Income	12,658.39	0.00	2.52	Jun 20, 2028	0.30
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	12,652.80	0.00	3.48	Oct 01, 2031	6.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12,652.80	0.00	6.73	Jan 12, 2034	4.13
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	12,652.80	0.00	1.15	Feb 15, 2027	3.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	12,652.80	0.00	3.85	Apr 09, 2030	4.15
SANTAN	BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	12,652.80	0.00	4.38	Nov 06, 2030	4.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,652.80	0.00	4.77	Jul 22, 2032	5.06
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	12,652.80	0.00	1.24	Mar 15, 2027	2.30
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	12,652.80	0.00	6.43	Apr 18, 2034	6.25
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	12,652.80	0.00	4.85	Mar 15, 2031	2.38
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	12,652.80	0.00	3.05	Apr 11, 2029	3.63
CSX	CSX CORP	Industrial	Fixed Income	12,652.80	0.00	5.92	Nov 15, 2032	4.10
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	12,652.80	0.00	4.14	Feb 15, 2032	6.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,652.80	0.00	2.81	Feb 01, 2030	5.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12,652.80	0.00	11.74	Jul 01, 2049	5.13
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	12,652.80	0.00	1.33	Apr 01, 2030	7.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,652.80	0.00	10.52	Nov 01, 2039	3.25
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	12,652.80	0.00	7.16	Apr 01, 2035	5.55
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	12,652.80	0.00	3.91	Apr 03, 2030	3.50
DRIVE_24-2-D	DRIVE_24-2 D	ABS	Fixed Income	12,652.80	0.00	2.89	May 17, 2032	4.94
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	12,652.80	0.00	11.51	Jun 15, 2048	6.00
FHMS_K174-A2	FHMS_K174 A2	CMBS	Fixed Income	12,652.80	0.00	7.77	Sep 25, 2063	4.53
GMCAR_24-4-A3	GMCAR_24-4 A3	ABS	Fixed Income	12,652.80	0.00	1.17	Aug 16, 2029	4.40
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	12,652.80	0.00	8.89	Sep 15, 2039	7.45
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	12,652.80	0.00	4.01	Jul 08, 2030	4.69
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	12,652.80	0.00	4.13	Feb 15, 2031	4.50
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	12,652.80	0.00	4.21	Sep 23, 2031	4.45
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	12,652.80	0.00	4.97	Apr 01, 2031	1.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,652.80	0.00	2.44	Jul 19, 2028	3.94
MMM	3M CO MTN	Industrial	Fixed Income	12,652.80	0.00	2.96	Mar 01, 2029	3.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,652.80	0.00	2.87	Jan 08, 2029	3.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,652.80	0.00	1.76	Oct 08, 2027	4.35
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	12,652.80	0.00	3.75	Aug 01, 2032	9.38
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	12,652.80	0.00	2.59	Dec 01, 2029	4.63
WFCM_18-C47-A4	WFCM_18-C47 A4	CMBS	Fixed Income	12,652.80	0.00	2.54	Sep 15, 2061	4.44
DB	DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	12,652.80	0.00	2.52	Sep 01, 2028	5.52
SDBC	CHINA DEVELOPMENT BANK RegS	Agency	Fixed Income	12,652.80	0.00	0.02	Apr 16, 2027	4.44
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	12,652.80	0.00	5.01	Oct 02, 2031	4.38
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	12,650.84	0.00	5.56	Feb 26, 2032	3.13
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	12,648.97	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	12,648.97	0.00	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	12,639.20	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	12,628.20	0.00	12.87	Mar 03, 2045	3.85
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	12,621.57	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12,610.34	0.00	6.02	Jul 15, 2033	5.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,610.34	0.00	2.97	Mar 14, 2030	4.97
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	12,610.34	0.00	2.59	Dec 12, 2028	7.20
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	12,610.34	0.00	2.50	Aug 14, 2028	4.25
MPLX	MPLX LP	Industrial	Fixed Income	12,610.34	0.00	5.57	Sep 01, 2032	4.95
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	12,610.34	0.00	2.83	Jan 15, 2030	5.03
MARS	MARS INC 144A	Industrial	Fixed Income	12,610.34	0.00	4.66	Apr 20, 2031	4.65
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	12,610.34	0.00	2.82	Jan 11, 2029	4.85
NXPI	NXP BV	Industrial	Fixed Income	12,610.34	0.00	4.98	May 11, 2031	2.50
NSCO	NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	12,610.34	0.00	2.09	Apr 15, 2029	5.50
CRM	SALESFORCE INC	Industrial	Fixed Income	12,610.34	0.00	5.17	Jul 15, 2031	1.95
SALPWR	SALT RIVER PROJ AZ	Local Authority	Fixed Income	12,610.34	0.00	10.10	Jan 01, 2041	4.84
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	12,610.34	0.00	2.86	Mar 15, 2029	5.50
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	12,610.34	0.00	5.39	Jan 15, 2032	3.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,610.34	0.00	7.08	Jan 09, 2035	5.35
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	12,610.34	0.00	2.71	Oct 23, 2029	4.37
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	12,610.34	0.00	1.41	Jun 06, 2028	4.12
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	12,610.34	0.00	2.99	Mar 15, 2029	3.40
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	12,610.34	0.00	7.87	Nov 21, 2036	6.88
V	VISA INC	Industrial	Fixed Income	12,610.34	0.00	4.95	Feb 15, 2031	1.10
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	12,610.34	0.00	3.17	Aug 15, 2029	5.63
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	12,610.34	0.00	3.69	Feb 15, 2030	4.63
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	12,610.34	0.00	4.69	Mar 15, 2031	3.63
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	12,610.34	0.00	1.52	Aug 01, 2027	3.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,610.34	0.00	5.52	Mar 27, 2032	3.63
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	12,605.55	0.00	15.06	Sep 20, 2043	1.50
WIX	WIX.COM LTD	Information Technology	Equity	12,603.93	0.00	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	12,600.87	0.00	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	12,598.05	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #466	Treasury	Fixed Income	12,598.00	0.00	0.91	Nov 01, 2026	0.50
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	12,592.17	0.00	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	12,592.17	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	12,590.45	0.00	6.80	Sep 01, 2033	3.38
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	12,590.45	0.00	10.39	Mar 01, 2037	0.95
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	12,582.91	0.00	2.37	Jun 15, 2028	3.95
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	12,582.91	0.00	8.69	Jul 15, 2036	3.45
NDAFH	NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	12,575.36	0.00	1.51	Jun 16, 2027	1.00
TKA	THYSSENKRUPP AG	Materials	Equity	12,574.54	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	12,567.88	0.00	10.99	Jul 16, 2042	4.38
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	12,567.88	0.00	5.40	Jan 10, 2037	3.09
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	12,567.88	0.00	4.40	Aug 10, 2030	1.75
KO	COCA-COLA CO	Industrial	Fixed Income	12,567.88	0.00	11.47	Jun 01, 2040	2.50
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	12,567.88	0.00	3.80	Jan 22, 2030	2.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,567.88	0.00	6.76	Jun 01, 2034	5.30
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	12,567.88	0.00	5.90	Apr 20, 2032	1.75
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	12,567.88	0.00	1.30	Apr 07, 2027	3.65
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	12,567.88	0.00	3.15	Apr 18, 2029	3.35
DIS	WALT DISNEY CO	Industrial	Fixed Income	12,567.88	0.00	1.25	Mar 23, 2027	3.70
DUK	DUKE ENERGY CORP	Utility	Fixed Income	12,567.88	0.00	12.79	Sep 01, 2046	3.75
ADGB	ABU DHABI (EMIRATE OF) 144A	Sovereign	Fixed Income	12,567.88	0.00	2.66	Oct 02, 2028	3.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	12,567.88	0.00	4.33	Sep 22, 2030	3.75
FHMS_K086-A2	FHMS_K086 A2	CMBS	Fixed Income	12,567.88	0.00	2.68	Nov 25, 2028	3.86
FDX	FEDEX CORP	Industrial	Fixed Income	12,567.88	0.00	11.85	Nov 15, 2045	4.75
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	12,567.88	0.00	4.38	Mar 05, 2031	6.05
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	12,567.88	0.00	1.35	May 30, 2027	3.30
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	12,567.88	0.00	3.11	Jun 15, 2029	5.20
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	12,567.88	0.00	0.76	Nov 15, 2028	4.96
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	12,567.88	0.00	1.09	Jan 19, 2027	2.75
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	12,567.88	0.00	4.44	Oct 29, 2030	3.63
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	12,567.88	0.00	3.59	Apr 15, 2032	6.50
MSC_18-H3-A5	MSC_18-H3 A5	CMBS	Fixed Income	12,567.88	0.00	2.41	Jul 17, 2051	4.18
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	12,567.88	0.00	3.92	Feb 01, 2033	6.00
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	12,567.88	0.00	5.33	Oct 15, 2031	2.50
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	12,567.88	0.00	1.69	Sep 02, 2027	1.75
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	12,567.88	0.00	15.00	Feb 10, 2051	2.80
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	12,567.88	0.00	4.54	Oct 14, 2030	2.03
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	12,567.88	0.00	5.55	Oct 28, 2033	6.12
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	12,567.88	0.00	8.12	Mar 05, 2038	7.25
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	12,567.88	0.00	1.56	Aug 15, 2027	3.13
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	12,567.88	0.00	2.41	May 15, 2029	9.75
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	12,567.88	0.00	2.92	Mar 01, 2029	3.70
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	12,567.88	0.00	2.93	Mar 15, 2029	4.13
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	12,567.88	0.00	3.11	May 01, 2029	3.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	12,567.88	0.00	11.34	Nov 16, 2040	2.96
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	12,567.88	0.00	4.90	Sep 30, 2031	5.63
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	12,567.88	0.00	1.27	Mar 30, 2027	4.50
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	12,567.88	0.00	1.08	Jan 19, 2027	3.26
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	12,567.88	0.00	1.08	Jan 28, 2027	3.25
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	12,567.88	0.00	7.13	Dec 11, 2025	3.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	12,563.40	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	12,556.90	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	12,552.71	0.00	6.72	Apr 25, 2035	6.75
LEG	LEG IMMOBILIEN N	Real Estate	Equity	12,551.02	0.00	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	12,539.27	0.00	0.00	nan	0.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	12,537.62	0.00	6.36	Jan 28, 2033	2.75
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	12,532.42	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	12,525.42	0.00	3.28	Jan 15, 2055	7.60
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	12,525.42	0.00	4.17	May 15, 2030	2.05
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	12,525.42	0.00	1.89	Nov 18, 2027	2.53
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,525.42	0.00	3.39	Aug 23, 2029	3.30
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	12,525.42	0.00	1.40	Jun 04, 2027	5.40
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	12,525.42	0.00	6.89	Jan 15, 2035	5.75
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	12,525.42	0.00	5.89	Feb 04, 2033	5.50
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	12,525.42	0.00	14.19	Apr 05, 2050	3.58
CQP	CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	12,525.42	0.00	7.35	Oct 30, 2035	5.55
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	12,525.42	0.00	1.16	Apr 01, 2027	3.70
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	12,525.42	0.00	2.48	Jul 12, 2028	2.13
FDX	FEDEX CORP	Industrial	Fixed Income	12,525.42	0.00	5.00	May 15, 2031	2.40
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	12,525.42	0.00	0.59	Jan 15, 2030	6.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	12,525.42	0.00	11.18	Jun 20, 2042	4.00
MRK	MERCK & CO INC	Industrial	Fixed Income	12,525.42	0.00	13.51	Mar 07, 2049	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,525.42	0.00	4.23	Jul 10, 2031	2.20
MSC_18-L1-A3	MSC_18-L1 A3	CMBS	Fixed Income	12,525.42	0.00	1.97	Oct 15, 2051	4.14
NOV	NOV INC	Industrial	Fixed Income	12,525.42	0.00	11.41	Dec 01, 2042	3.95
RVTY	REVVITY INC	Industrial	Fixed Income	12,525.42	0.00	3.46	Sep 15, 2029	3.30
STT	STATE STREET CORP	Financial Institutions	Fixed Income	12,525.42	0.00	2.70	Nov 21, 2029	5.68
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	12,525.42	0.00	1.57	Jul 24, 2028	4.42
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12,525.42	0.00	2.11	Apr 01, 2028	3.80
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	12,525.42	0.00	3.53	Apr 01, 2032	5.38
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	12,525.42	0.00	2.14	Mar 14, 2028	4.23
CPB	CAMPBELL SOUP	Consumer Staples	Equity	12,522.64	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	12,522.30	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	12,514.97	0.00	5.88	May 14, 2032	2.50
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	12,512.19	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	12,508.82	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	12,507.42	0.00	2.52	Jun 28, 2028	0.75
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	12,498.12	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	12,495.51	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	12,492.33	0.00	14.96	Jun 20, 2044	1.90
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	12,487.26	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	12,482.96	0.00	6.65	Dec 31, 2079	5.75
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	12,482.96	0.00	4.33	Jan 30, 2031	3.75
APP	APPLOVIN CORP	Industrial	Fixed Income	12,482.96	0.00	7.03	Dec 01, 2034	5.50
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	12,482.96	0.00	3.52	Sep 15, 2029	2.63
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	12,482.96	0.00	2.10	Mar 16, 2028	4.45
SANTAN	BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	12,482.96	0.00	1.25	Mar 24, 2028	4.17
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	12,482.96	0.00	1.09	Jan 23, 2027	5.09
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	12,482.96	0.00	2.68	Dec 01, 2028	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12,482.96	0.00	15.60	Nov 13, 2050	2.55
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	12,482.96	0.00	1.12	Jan 31, 2027	2.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	12,482.96	0.00	6.32	Oct 31, 2033	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12,482.96	0.00	2.32	Jun 20, 2028	4.30
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12,482.96	0.00	1.06	Jan 15, 2027	5.95
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12,482.96	0.00	10.13	Jan 14, 2042	6.10
HRI	HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	12,482.96	0.00	3.75	Jun 15, 2033	7.25
HES	HESS CORP	Industrial	Fixed Income	12,482.96	0.00	9.42	Jan 15, 2040	6.00
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Industrial	Fixed Income	12,482.96	0.00	4.75	Aug 01, 2032	6.75
KMI	KINDER MORGAN INC	Industrial	Fixed Income	12,482.96	0.00	6.42	Feb 01, 2034	5.40
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	12,482.96	0.00	1.07	Feb 09, 2027	4.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,482.96	0.00	4.06	Jul 01, 2030	3.60
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	12,482.96	0.00	1.57	Aug 01, 2027	4.75
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	12,482.96	0.00	1.93	Feb 23, 2028	4.60
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	12,482.96	0.00	3.91	Apr 01, 2030	4.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,482.96	0.00	2.88	Jan 29, 2029	4.70
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	12,482.96	0.00	0.77	Sep 30, 2027	6.75
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	12,482.96	0.00	3.45	Sep 05, 2029	3.75
PSX	PHILLIPS 66	Industrial	Fixed Income	12,482.96	0.00	10.33	May 01, 2042	5.88
QRVO	QORVO INC	Industrial	Fixed Income	12,482.96	0.00	2.75	Oct 15, 2029	4.38
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	12,482.96	0.00	1.59	Aug 22, 2028	4.66
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	12,482.96	0.00	6.99	Sep 15, 2034	4.80
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,482.96	0.00	1.08	Jan 15, 2027	3.45
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	12,482.96	0.00	14.10	Jun 28, 2064	5.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	12,482.96	0.00	1.85	Nov 02, 2027	2.63
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	12,469.88	0.00	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	12,462.84	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	12,454.59	0.00	11.95	Apr 04, 2042	3.75
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	12,454.59	0.00	1.34	Apr 06, 2027	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	12,454.59	0.00	5.77	Feb 20, 2032	1.50
GXO	GXO LOGISTICS INC	Industrials	Equity	12,452.90	0.00	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	12,445.21	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12,440.51	0.00	2.79	Jan 19, 2029	5.10
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	12,440.51	0.00	2.91	Feb 01, 2029	4.25
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	12,440.51	0.00	4.73	Dec 15, 2030	1.45
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	12,440.51	0.00	2.77	Jan 18, 2030	5.72
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	12,440.51	0.00	7.35	Jun 01, 2035	5.45
CFCRE_17-C8-A4	CFCRE_17-C8 A4	CMBS	Fixed Income	12,440.51	0.00	1.71	Jun 15, 2050	3.57
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	12,440.51	0.00	3.70	Apr 01, 2030	6.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,440.51	0.00	5.17	Jul 29, 2032	2.36
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	12,440.51	0.00	0.73	May 15, 2028	6.75
CSAIL_19-C15-A4	CSAIL_19-C15 A4	CMBS	Fixed Income	12,440.51	0.00	2.86	Mar 15, 2052	4.05
FHMS_K073-A2	FHMS_K073 A2	CMBS	Fixed Income	12,440.51	0.00	1.89	Jan 25, 2028	3.35
G2MA5988	GNMA2 30YR	MBS Pass-Through	Fixed Income	12,440.51	0.00	3.85	Jun 20, 2049	5.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	12,440.51	0.00	3.66	Mar 15, 2030	5.86
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	12,440.51	0.00	11.03	Mar 15, 2042	4.30
GFF	GRIFFON CORPORATION	Industrial	Fixed Income	12,440.51	0.00	0.37	Mar 01, 2028	5.75
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	12,440.51	0.00	2.01	Jan 17, 2028	3.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	12,440.51	0.00	5.75	Oct 15, 2032	4.55
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	12,440.51	0.00	3.93	Apr 01, 2030	3.20
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	12,440.51	0.00	1.10	Aug 01, 2028	5.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,440.51	0.00	2.44	Aug 14, 2028	4.80
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	12,440.51	0.00	2.14	Mar 30, 2028	4.25
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	12,440.51	0.00	2.95	Apr 01, 2029	4.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,440.51	0.00	1.14	Feb 12, 2027	4.75
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	12,440.51	0.00	5.87	Jun 05, 2033	5.75
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	12,440.51	0.00	2.94	Mar 01, 2029	3.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	12,440.51	0.00	11.66	Jan 10, 2053	7.37
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	12,440.51	0.00	7.34	May 15, 2035	5.30
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	12,440.51	0.00	3.20	Jul 15, 2029	4.30
WMT	WALMART INC	Industrial	Fixed Income	12,440.51	0.00	8.29	Aug 15, 2037	6.50
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	12,440.51	0.00	3.02	Dec 15, 2029	5.13
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	12,440.51	0.00	3.31	Jul 18, 2029	3.88
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	12,440.51	0.00	1.16	Feb 12, 2027	2.75
YKBNK	YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	12,440.51	0.00	2.67	Jan 17, 2034	9.25
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	12,440.51	0.00	14.09	Oct 02, 2054	5.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	12,439.49	0.00	16.30	Mar 10, 2047	2.13
GET	GETLINK	Industrials	Equity	12,439.33	0.00	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	12,427.94	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	12,416.85	0.00	5.83	Aug 12, 2033	7.30
TE	TECHNIP ENERGIES NV	Energy	Equity	12,404.06	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	12,403.04	0.00	0.00	nan	0.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	12,398.05	0.00	1.31	Feb 01, 2029	8.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	12,398.05	0.00	4.36	Jan 23, 2031	4.90
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12,398.05	0.00	3.50	Sep 15, 2029	2.88
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	12,398.05	0.00	6.17	Aug 11, 2033	5.15
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	12,398.05	0.00	5.14	Nov 22, 2032	3.23
AMCR	BERRY GLOBAL INC	Industrial	Fixed Income	12,398.05	0.00	6.33	Jan 15, 2034	5.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	12,398.05	0.00	1.06	Jan 16, 2027	3.02
COMM_17-COR2-A3	COMM_17-COR2 A3	CMBS	Fixed Income	12,398.05	0.00	1.43	Sep 10, 2050	3.51
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	12,398.05	0.00	0.45	Oct 15, 2028	4.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	12,398.05	0.00	4.89	May 28, 2032	3.04
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	12,398.05	0.00	1.90	Jan 15, 2028	5.55
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	12,398.05	0.00	3.42	Aug 15, 2029	2.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,398.05	0.00	2.09	Mar 30, 2028	5.60
JPMCC_17-JP7-A5	JPMCC_17-JP7 A5	CMBS	Fixed Income	12,398.05	0.00	1.52	Sep 15, 2050	3.45
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	12,398.05	0.00	3.06	Jun 05, 2030	5.72
MA	MASTERCARD INC	Industrial	Fixed Income	12,398.05	0.00	14.02	Mar 26, 2050	3.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,398.05	0.00	3.98	Jul 08, 2031	4.71
PCG	PG&E CORPORATION	Utility	Fixed Income	12,398.05	0.00	1.38	Jul 01, 2028	5.00
PNC	PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	12,398.05	0.00	1.54	Jul 21, 2028	4.43
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	12,398.05	0.00	3.44	Aug 15, 2032	6.50
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12,398.05	0.00	1.81	Nov 21, 2027	4.80
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	12,398.05	0.00	7.62	Sep 15, 2035	4.80
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	12,398.05	0.00	13.77	May 22, 2054	5.50
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	12,398.05	0.00	0.36	Apr 15, 2029	6.75
ZIGGO	ZIGGO BV 144A	Industrial	Fixed Income	12,398.05	0.00	3.47	Jan 15, 2030	4.88
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	12,398.05	0.00	11.15	Apr 08, 2043	5.06
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	12,398.05	0.00	1.70	Sep 16, 2027	3.95
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	12,392.30	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	12,381.58	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	12,355.59	0.00	3.89	May 22, 2031	5.51
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	12,355.59	0.00	3.53	Sep 06, 2029	2.13
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	12,355.59	0.00	3.67	Feb 15, 2030	4.95
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	12,355.59	0.00	3.34	Feb 01, 2030	6.38
WFCM_18-C43-AS	WFCM_18-C43 AS	CMBS	Fixed Income	12,355.59	0.00	2.47	Mar 15, 2051	4.15
UNIT	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	12,355.59	0.00	4.68	Oct 15, 2033	7.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	12,355.59	0.00	6.37	Jul 26, 2033	3.88
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	12,355.59	0.00	4.85	Mar 12, 2031	2.30
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	12,355.59	0.00	12.76	Apr 01, 2047	4.35
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	12,355.59	0.00	2.42	Aug 11, 2028	5.05
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12,355.59	0.00	1.33	Apr 29, 2027	8.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	12,355.59	0.00	4.60	Oct 15, 2030	1.45
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	12,355.59	0.00	2.05	Sep 01, 2028	3.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	12,355.59	0.00	11.34	May 06, 2044	5.30
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	12,355.59	0.00	1.72	Oct 24, 2027	5.30
EQIX	EQUINIX INC	Industrial	Fixed Income	12,355.59	0.00	5.50	Apr 15, 2032	3.90
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	12,355.59	0.00	1.10	Jan 18, 2027	1.63
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	12,355.59	0.00	12.80	Mar 22, 2054	6.35
FHMS_K154-A2	FHMS_K154 A2	CMBS	Fixed Income	12,355.59	0.00	3.38	Apr 25, 2032	3.42
KHC	KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	12,355.59	0.00	8.80	Aug 01, 2039	7.13
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	12,355.59	0.00	6.16	Sep 11, 2034	6.11
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	12,355.59	0.00	4.33	Jan 15, 2031	5.30
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	12,355.59	0.00	2.95	Jan 22, 2029	2.71
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	12,355.59	0.00	0.88	Jul 15, 2027	5.38
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	12,345.27	0.00	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	12,337.08	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	12,333.81	0.00	11.75	Oct 15, 2042	4.70
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	12,332.42	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	12,318.72	0.00	1.12	Jan 27, 2027	2.61
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	12,318.72	0.00	5.51	Jan 12, 2032	2.75
QTC	QUEENSLAND TREASURY CORPORATION RegS	Government Related	Fixed Income	12,318.72	0.00	8.94	Aug 13, 2038	5.25
ELI	ELIA GROUP SA	Utilities	Equity	12,315.88	0.00	0.00	nan	0.00
AMCX	AMC NETWORKS INC 144A	Industrial	Fixed Income	12,313.13	0.00	1.28	Jan 15, 2029	10.25
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	12,313.13	0.00	2.87	Dec 01, 2028	1.90
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	12,313.13	0.00	6.93	Jan 17, 2035	6.03
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	12,313.13	0.00	8.99	Jun 25, 2038	4.63
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	12,313.13	0.00	6.08	May 11, 2033	5.10
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	12,313.13	0.00	1.74	Sep 14, 2027	1.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12,313.13	0.00	6.15	Feb 01, 2034	6.65
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	12,313.13	0.00	0.08	Mar 01, 2027	8.25
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	12,313.13	0.00	13.47	Mar 15, 2054	5.55
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	12,313.13	0.00	1.38	May 28, 2027	4.95
HCA	HCA INC	Industrial	Fixed Income	12,313.13	0.00	5.16	Mar 01, 2032	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	12,313.13	0.00	1.99	Feb 06, 2028	4.50
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	12,313.13	0.00	0.87	Mar 15, 2028	5.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	12,313.13	0.00	1.54	Jul 22, 2027	4.63
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	12,313.13	0.00	7.52	Jan 15, 2036	5.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	12,313.13	0.00	4.51	Sep 01, 2030	1.30
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,313.13	0.00	2.11	Apr 01, 2028	3.80
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	12,313.13	0.00	4.86	Feb 04, 2031	1.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	12,313.13	0.00	13.93	Jan 15, 2053	4.70
PNC	PNC BANK NA	Financial Institutions	Fixed Income	12,313.13	0.00	1.80	Oct 25, 2027	3.10
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	12,313.13	0.00	2.51	Aug 01, 2029	4.25
RABOBK	COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	12,313.13	0.00	1.29	Apr 06, 2028	3.65
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,313.13	0.00	14.84	Apr 15, 2064	5.50
WMT	WALMART INC	Industrial	Fixed Income	12,313.13	0.00	14.16	Sep 09, 2052	4.50
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	12,313.13	0.00	3.69	Dec 10, 2029	3.00
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	12,313.13	0.00	5.57	Sep 16, 2032	5.45
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	12,313.13	0.00	11.53	Aug 11, 2061	5.13
RMV	RIGHTMOVE PLC	Communication	Equity	12,310.00	0.00	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	12,304.12	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	12,296.07	0.00	19.43	Sep 20, 2054	2.10
ZEAL	ZEALAND PHARMA	Health Care	Equity	12,280.60	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	12,273.43	0.00	4.63	Jul 19, 2030	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12,273.43	0.00	7.03	Apr 13, 2034	3.63
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	12,273.43	0.00	11.06	Jun 22, 2040	3.67
AAPL	APPLE INC	Industrial	Fixed Income	12,270.67	0.00	7.50	May 12, 2035	4.75
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	12,270.67	0.00	2.66	Nov 01, 2029	4.25
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12,270.67	0.00	15.26	May 15, 2051	2.85
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	12,270.67	0.00	5.00	Jan 29, 2032	6.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	12,270.67	0.00	3.71	Mar 15, 2030	5.80
AVGO	BROADCOM INC	Industrial	Fixed Income	12,270.67	0.00	2.03	Feb 15, 2028	4.15
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	12,270.67	0.00	4.18	Sep 08, 2031	4.58
C	CITIGROUP INC	Financial Institutions	Fixed Income	12,270.67	0.00	11.97	Jul 30, 2045	4.65
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,270.67	0.00	1.07	Feb 01, 2027	3.30
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	12,270.67	0.00	2.85	Jan 16, 2029	4.50
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	12,270.67	0.00	2.61	Dec 04, 2028	6.32
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12,270.67	0.00	13.41	Jan 31, 2050	4.20
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	12,270.67	0.00	6.18	May 15, 2033	4.65
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	12,270.67	0.00	3.84	Mar 14, 2030	4.50
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	12,270.67	0.00	5.42	Aug 16, 2032	5.63
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,270.67	0.00	3.03	Sep 01, 2034	3.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	12,270.67	0.00	3.38	Oct 15, 2029	5.40
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	12,270.67	0.00	7.30	Jun 15, 2035	5.10
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	12,270.67	0.00	2.21	May 08, 2028	5.40
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	12,270.67	0.00	4.30	May 01, 2031	4.00
HD	HOME DEPOT INC	Industrial	Fixed Income	12,270.67	0.00	1.40	Jun 25, 2027	4.88
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	12,270.67	0.00	2.36	Jul 08, 2028	4.44
INTC	INTEL CORPORATION	Industrial	Fixed Income	12,270.67	0.00	5.24	Aug 12, 2031	2.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,270.67	0.00	12.92	Sep 05, 2049	5.17
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	12,270.67	0.00	13.53	Aug 01, 2053	5.35
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	12,270.67	0.00	7.50	Sep 15, 2035	5.10
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	12,270.67	0.00	11.39	Aug 12, 2043	4.55
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	12,270.67	0.00	2.08	Feb 01, 2028	1.75
SJM	J M SMUCKER CO	Industrial	Fixed Income	12,270.67	0.00	2.65	Nov 15, 2028	5.90
SYK	STRYKER CORPORATION	Industrial	Fixed Income	12,270.67	0.00	2.04	Mar 07, 2028	3.65
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	12,270.67	0.00	10.86	Mar 15, 2043	4.38
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	12,270.67	0.00	1.25	Mar 30, 2062	6.38
VTRS	VIATRIS INC	Industrial	Fixed Income	12,270.67	0.00	10.13	Jun 22, 2040	3.85
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	12,270.67	0.00	2.10	Apr 15, 2028	4.25
PFE	WYETH LLC	Industrial	Fixed Income	12,270.67	0.00	6.32	Feb 01, 2034	6.50
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	12,270.67	0.00	1.65	Jul 09, 2029	1.00
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	12,270.67	0.00	5.23	Jan 19, 2032	4.19
BTO	B2GOLD CORP	Materials	Equity	12,268.85	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	12,265.88	0.00	1.17	Feb 10, 2027	0.25
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	12,265.88	0.00	21.62	Mar 20, 2051	0.70
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	12,265.88	0.00	12.36	Mar 15, 2043	3.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	12,250.78	0.00	3.43	Jul 16, 2029	2.63
LEA	LEAR CORP	Consumer Discretionary	Equity	12,246.04	0.00	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	12,233.57	0.00	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	12,232.57	0.00	0.00	nan	0.00
ACM	AECOM 144A	Industrial	Fixed Income	12,228.21	0.00	4.49	Aug 01, 2033	6.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	12,228.21	0.00	4.01	Jul 01, 2030	4.05
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	12,228.21	0.00	2.10	Feb 22, 2028	3.75
ENIIM	ENI SPA 144A	Industrial	Fixed Income	12,228.21	0.00	7.24	May 19, 2035	5.75
FRQF3903	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,228.21	0.00	3.50	Nov 01, 2052	5.50
FISV	FISERV INC	Industrial	Fixed Income	12,228.21	0.00	2.08	Mar 02, 2028	5.45
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	12,228.21	0.00	3.68	Jun 10, 2030	7.20
INTC	INTEL CORPORATION	Industrial	Fixed Income	12,228.21	0.00	5.64	Aug 05, 2032	4.15
MA	MASTERCARD INC	Industrial	Fixed Income	12,228.21	0.00	5.20	Jan 15, 2032	4.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	12,228.21	0.00	2.95	Mar 15, 2029	4.90
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	12,228.21	0.00	13.97	Jun 01, 2054	5.20
OKE	ONEOK INC	Industrial	Fixed Income	12,228.21	0.00	12.43	Sep 01, 2053	6.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12,228.21	0.00	6.24	Mar 15, 2034	6.95
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	12,228.21	0.00	3.15	Jul 01, 2029	5.25
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	12,228.21	0.00	10.18	Nov 02, 2040	5.20
ROLLS	ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	12,228.21	0.00	1.55	Oct 15, 2027	5.75
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	12,228.21	0.00	9.79	Jul 24, 2039	4.42
ZEGLN	ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	12,228.21	0.00	0.78	Jul 15, 2029	8.63
ELSALV	EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	12,228.21	0.00	6.59	Jun 15, 2035	7.65
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	12,228.14	0.00	4.11	Jul 10, 2030	4.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	12,220.59	0.00	1.87	Nov 16, 2027	3.90
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	12,220.59	0.00	9.36	Aug 12, 2040	5.35
ISS	ISS A S	Industrials	Equity	12,215.94	0.00	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	12,210.06	0.00	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	12,210.06	0.00	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	12,204.27	0.00	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	12,197.28	0.00	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	12,194.95	0.00	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	12,192.42	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	12,190.40	0.00	5.15	Apr 13, 2031	1.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	12,186.54	0.00	0.00	nan	0.00
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	12,185.75	0.00	6.12	Sep 14, 2033	5.88
T	AT&T INC	Industrial	Fixed Income	12,185.75	0.00	15.48	Jun 01, 2060	3.85
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	12,185.75	0.00	11.49	Feb 01, 2044	4.63
AAPL	APPLE INC	Industrial	Fixed Income	12,185.75	0.00	17.35	Aug 05, 2061	2.85
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	12,185.75	0.00	3.37	Sep 01, 2029	4.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	12,185.75	0.00	5.28	Mar 16, 2032	4.74
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	12,185.75	0.00	5.58	Feb 02, 2032	2.45
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	12,185.75	0.00	5.36	Aug 09, 2033	5.75
BIIB	BIOGEN INC	Industrial	Fixed Income	12,185.75	0.00	14.46	May 01, 2050	3.15
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	12,185.75	0.00	7.12	Jun 23, 2035	5.55
CSAIL_18-CX11-B	CSAIL_18-CX11 B	CMBS	Fixed Income	12,185.75	0.00	2.93	Apr 17, 2051	4.45
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	12,185.75	0.00	5.93	Sep 13, 2034	6.84
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	12,185.75	0.00	3.00	Apr 08, 2029	5.26
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	12,185.75	0.00	5.73	Jan 24, 2033	5.50
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	12,185.75	0.00	0.91	Dec 01, 2026	3.30
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	12,185.75	0.00	3.25	Aug 01, 2029	5.00
EVRG	EVERGY INC	Utility	Fixed Income	12,185.75	0.00	3.50	Sep 15, 2029	2.90
HD	HOME DEPOT INC	Industrial	Fixed Income	12,185.75	0.00	13.68	Sep 15, 2052	4.95
INTC	INTEL CORPORATION	Industrial	Fixed Income	12,185.75	0.00	10.51	Feb 10, 2043	5.63
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	12,185.75	0.00	4.08	Jan 15, 2033	6.25
JPMCC_19-COR5-A3	JPMCC_19-COR5 A3	CMBS	Fixed Income	12,185.75	0.00	2.13	Jun 13, 2052	3.12
MSCI	MSCI INC 144A	Industrial	Fixed Income	12,185.75	0.00	3.80	Sep 01, 2030	3.63
MA	MASTERCARD INC	Industrial	Fixed Income	12,185.75	0.00	5.96	Mar 09, 2033	4.85
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	12,185.75	0.00	15.73	Sep 15, 2050	2.50
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	12,185.75	0.00	4.02	Jul 16, 2030	4.88
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	12,185.75	0.00	14.01	May 15, 2050	3.75
EQNR	EQUINOR ASA	Agency	Fixed Income	12,185.75	0.00	11.83	May 15, 2043	3.95
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	12,175.30	0.00	3.55	Jul 04, 2029	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	12,173.98	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	12,168.56	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	12,167.75	0.00	3.50	Jun 15, 2029	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	12,163.03	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	12,158.55	0.00	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	12,157.67	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	12,152.66	0.00	3.60	Sep 15, 2029	2.10
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	12,152.66	0.00	9.46	Jul 04, 2035	0.00
NOV	NOV INC	Energy	Equity	12,147.00	0.00	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	12,145.39	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	12,143.29	0.00	2.08	Feb 15, 2028	3.50
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12,143.29	0.00	13.65	Sep 01, 2055	5.70
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	12,143.29	0.00	2.05	Feb 14, 2029	4.93
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	12,143.29	0.00	4.11	Apr 23, 2030	2.13
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	12,143.29	0.00	13.57	Jan 15, 2054	5.40
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	12,143.29	0.00	6.53	Apr 22, 2034	5.95
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	12,143.29	0.00	6.74	Aug 01, 2033	2.50
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	12,143.29	0.00	1.99	Feb 15, 2028	3.80
FNCB0400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,143.29	0.00	7.05	May 01, 2051	2.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	12,143.29	0.00	12.88	Jun 05, 2054	6.05
G2MA8147	GNMA2 30YR	MBS Pass-Through	Fixed Income	12,143.29	0.00	7.02	Jul 20, 2052	2.50
GSMS_18-GS10-AS	GSMS_18-GS10 AS	CMBS	Fixed Income	12,143.29	0.00	2.70	Jul 10, 2051	4.38
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	12,143.29	0.00	8.58	Jan 14, 2038	5.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	12,143.29	0.00	2.45	Aug 03, 2028	5.10
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,143.29	0.00	6.15	Sep 07, 2033	5.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	12,143.29	0.00	8.03	Dec 14, 2036	5.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	12,143.29	0.00	4.14	Jun 30, 2030	2.95
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,143.29	0.00	3.44	Aug 15, 2029	2.88
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	12,143.29	0.00	10.82	Oct 18, 2043	5.63
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	12,143.29	0.00	12.73	Feb 05, 2049	4.38
ENEDEV	EDO SUKUK LTD RegS	Agency	Fixed Income	12,143.29	0.00	6.22	Sep 21, 2033	5.88
BBY	BALFOUR BEATTY PLC	Industrials	Equity	12,139.51	0.00	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	12,121.88	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12,114.92	0.00	1.21	Feb 25, 2027	2.04
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	12,104.24	0.00	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	12,101.75	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	12,100.83	0.00	11.82	Mar 15, 2045	4.75
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	12,100.83	0.00	7.66	May 21, 2035	4.50
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	12,100.83	0.00	6.23	Oct 05, 2033	5.63
EQNR	EQUINOR ASA	Agency	Fixed Income	12,100.83	0.00	14.14	Apr 06, 2050	3.70
G2BY0805	GNMA2 30YR	MBS Pass-Through	Fixed Income	12,100.83	0.00	7.01	Sep 20, 2050	2.50
HCA	HCA INC	Industrial	Fixed Income	12,100.83	0.00	14.14	Jul 15, 2051	3.50
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	12,100.83	0.00	2.45	Aug 21, 2028	3.75
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	12,100.83	0.00	12.70	Jan 09, 2048	4.34
MAT	MATTEL INC 144A	Industrial	Fixed Income	12,100.83	0.00	0.08	Dec 15, 2027	5.88
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	12,100.83	0.00	2.34	Jun 13, 2028	4.31
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	12,100.83	0.00	2.32	Jun 13, 2028	4.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	12,100.83	0.00	4.10	May 15, 2030	2.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	12,100.83	0.00	6.02	Aug 18, 2034	5.94
PFE	PFIZER INC	Industrial	Fixed Income	12,100.83	0.00	2.98	Mar 15, 2029	3.45
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	12,100.83	0.00	2.35	Nov 15, 2031	8.63
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	12,100.83	0.00	2.34	May 26, 2028	4.35
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	12,100.83	0.00	6.57	Apr 03, 2034	5.44
STT	STATE STREET CORP	Financial Institutions	Fixed Income	12,100.83	0.00	3.89	Apr 24, 2030	4.83
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	12,100.83	0.00	9.72	Sep 15, 2039	5.25
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	12,100.83	0.00	4.19	Jun 05, 2030	1.95
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	12,100.83	0.00	11.21	Feb 15, 2048	6.50
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	12,100.83	0.00	3.08	Dec 16, 2025	4.50
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	12,099.82	0.00	6.55	Mar 08, 2033	2.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	12,080.78	0.00	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	12,076.12	0.00	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	12,073.79	0.00	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	12,068.97	0.00	0.00	nan	0.00
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	12,058.37	0.00	1.46	Feb 15, 2029	6.38
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	12,058.37	0.00	1.86	Nov 15, 2027	3.80
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	12,058.37	0.00	13.08	Nov 15, 2046	3.94
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	12,058.37	0.00	12.71	Apr 01, 2048	4.46
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	12,058.37	0.00	6.02	Nov 15, 2033	7.20
C	CITIGROUP INC	Financial Institutions	Fixed Income	12,058.37	0.00	12.15	Apr 24, 2048	4.28
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	12,058.37	0.00	14.27	Mar 15, 2052	3.80
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	12,058.37	0.00	3.81	Jul 15, 2030	6.20
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,058.37	0.00	2.06	Apr 01, 2032	2.50
G2MA4777	GNMA2 30YR	MBS Pass-Through	Fixed Income	12,058.37	0.00	6.93	Oct 20, 2047	3.00
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	12,058.37	0.00	4.02	Apr 13, 2030	2.75
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	12,058.37	0.00	3.45	Sep 18, 2029	3.80
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	12,058.37	0.00	7.16	Sep 18, 2034	4.20
OVV	OVINTIV INC	Industrial	Fixed Income	12,058.37	0.00	2.22	May 15, 2028	5.65
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	12,058.37	0.00	4.44	Sep 15, 2031	4.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	12,058.37	0.00	5.27	Mar 14, 2032	5.00
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	12,058.37	0.00	1.20	Mar 01, 2027	2.45
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	12,058.37	0.00	3.39	Jul 15, 2030	11.13
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	12,058.37	0.00	2.81	Feb 01, 2029	4.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	12,058.37	0.00	3.46	Oct 01, 2029	4.20
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	12,058.37	0.00	14.86	Feb 14, 2053	3.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	12,058.37	0.00	10.22	Sep 01, 2043	5.85
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	12,058.37	0.00	3.29	Aug 15, 2029	4.95
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	12,058.37	0.00	5.83	Mar 15, 2033	5.65
AMD	XILINX INC	Industrial	Fixed Income	12,058.37	0.00	4.19	Jun 01, 2030	2.38
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	12,058.37	0.00	3.26	Jul 18, 2029	4.25
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	12,058.37	0.00	3.74	Jan 14, 2030	3.15
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	12,058.37	0.00	3.82	Jan 21, 2030	2.88
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,058.37	0.00	4.66	Dec 01, 2030	2.13
VER	VERBUND AG	Utilities	Equity	12,057.21	0.00	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	12,055.15	0.00	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	12,055.15	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	12,054.53	0.00	6.29	Jan 12, 2033	2.88
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	12,046.98	0.00	2.40	Jun 02, 2028	2.90
GAMUDA	GAMUDA	Industrials	Equity	12,031.85	0.00	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	12,029.52	0.00	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	12,024.86	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	12,015.92	0.00	5.62	Dec 06, 2032	5.38
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	12,015.92	0.00	1.75	Nov 15, 2027	7.10
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,015.92	0.00	2.79	Jan 09, 2029	5.58
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	12,015.92	0.00	7.32	Aug 15, 2035	5.63
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	12,015.92	0.00	2.72	Nov 28, 2028	3.72
CGCMT_18-B2-A3	CGCMT_18-B2 A3	CMBS	Fixed Income	12,015.92	0.00	1.42	Mar 10, 2051	3.74
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,015.92	0.00	2.04	Feb 15, 2028	3.15
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	12,015.92	0.00	2.79	Jan 30, 2030	5.98
CEG	EXELON GENERATION CO LLC	Utility	Fixed Income	12,015.92	0.00	10.28	Jun 15, 2042	5.60
FNFM4222	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,015.92	0.00	6.96	Sep 01, 2050	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	12,015.92	0.00	2.60	Nov 07, 2028	6.80
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,015.92	0.00	12.51	Mar 01, 2047	4.45
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	12,015.92	0.00	6.12	Sep 15, 2033	5.88
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	12,015.92	0.00	2.11	Feb 24, 2028	3.63
NKE	NIKE INC	Industrial	Fixed Income	12,015.92	0.00	14.40	Mar 27, 2050	3.38
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	12,015.92	0.00	2.89	Mar 01, 2029	6.63
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	12,015.92	0.00	13.94	Mar 08, 2054	5.22
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	12,015.92	0.00	3.43	Oct 15, 2030	5.00
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	12,015.92	0.00	1.81	Nov 15, 2027	3.15
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	12,015.92	0.00	4.43	Nov 02, 2030	3.42
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	12,015.92	0.00	3.20	May 18, 2029	3.88
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	12,015.92	0.00	7.08	Feb 01, 2034	0.00
KBR	KBR INC	Industrials	Equity	12,010.89	0.00	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	11,998.43	0.00	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	11,992.55	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	11,986.60	0.00	6.41	Feb 14, 2033	2.75
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	11,981.25	0.00	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	11,980.59	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	11,973.46	0.00	4.01	May 15, 2030	4.00
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	11,973.46	0.00	2.94	Apr 13, 2029	6.90
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	11,973.46	0.00	12.61	Apr 01, 2054	6.25
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	11,973.46	0.00	1.23	Mar 13, 2027	4.63
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	11,973.46	0.00	1.40	Jun 04, 2027	5.37
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	11,973.46	0.00	4.11	May 20, 2030	2.82
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11,973.46	0.00	1.90	Nov 13, 2027	1.13
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	11,973.46	0.00	4.94	May 01, 2031	2.60
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	11,973.46	0.00	1.46	Jun 15, 2029	8.25
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	11,973.46	0.00	4.54	Sep 15, 2030	1.38
CGCMT_19-C7-A4	CGCMT_19-C7 A4	CMBS	Fixed Income	11,973.46	0.00	3.64	Dec 15, 2072	3.10
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	11,973.46	0.00	12.74	Jan 10, 2048	4.32
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	11,973.46	0.00	11.12	Mar 11, 2041	3.31
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	11,973.46	0.00	3.74	Dec 01, 2029	2.50
FHMS_K098-A2	FHMS_K098 A2	CMBS	Fixed Income	11,973.46	0.00	3.35	Aug 25, 2029	2.42
FHMS_K746-A2	FHMS_K746 A2	CMBS	Fixed Income	11,973.46	0.00	2.64	Sep 25, 2028	2.03
FISV	FISERV INC	Industrial	Fixed Income	11,973.46	0.00	4.17	Jun 01, 2030	2.65
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	11,973.46	0.00	6.80	Sep 06, 2034	5.45
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	11,973.46	0.00	3.45	Oct 15, 2029	4.40
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,973.46	0.00	3.88	Feb 14, 2030	2.85
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,973.46	0.00	5.52	Mar 31, 2032	3.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	11,973.46	0.00	13.50	Feb 10, 2055	5.70
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	11,973.46	0.00	2.64	Sep 15, 2029	4.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	11,973.46	0.00	3.01	Apr 19, 2029	5.50
KMI	KINDER MORGAN INC	Industrial	Fixed Income	11,973.46	0.00	3.24	Aug 01, 2029	5.10
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	11,973.46	0.00	6.85	Jan 16, 2036	5.38
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	11,973.46	0.00	1.96	Jan 27, 2028	4.70
MAT	MATTEL INC 144A	Industrial	Fixed Income	11,973.46	0.00	2.57	Apr 01, 2029	3.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,973.46	0.00	13.46	Aug 14, 2053	5.45
MET	METLIFE INC	Financial Institutions	Fixed Income	11,973.46	0.00	5.58	Dec 15, 2032	6.50
PEP	PEPSICO INC	Industrial	Fixed Income	11,973.46	0.00	4.17	May 01, 2030	1.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	11,973.46	0.00	13.29	May 05, 2045	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,973.46	0.00	5.31	Sep 17, 2031	2.22
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	11,973.46	0.00	15.91	Nov 15, 2060	3.60
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	11,973.46	0.00	4.46	Feb 15, 2031	3.00
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	11,973.46	0.00	3.49	Aug 28, 2029	2.38
AVALCB	GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	11,973.46	0.00	3.71	Feb 04, 2030	4.38
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	11,973.46	0.00	3.53	Sep 30, 2029	3.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	11,970.47	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	11,963.95	0.00	6.00	Apr 30, 2032	1.30
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	11,957.28	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	11,955.66	0.00	0.00	nan	0.00
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	11,948.85	0.00	2.31	Apr 13, 2028	1.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	11,948.85	0.00	6.53	Feb 21, 2036	8.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	11,947.98	0.00	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	11,943.32	0.00	0.00	nan	0.00
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	11,933.76	0.00	4.74	Apr 10, 2031	4.25
RHIPAL	RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	11,933.76	0.00	2.13	Feb 23, 2028	2.75
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	11,931.00	0.00	13.73	Oct 15, 2050	3.95
MET	METLIFE INC	Financial Institutions	Fixed Income	11,931.00	0.00	11.23	Aug 13, 2042	4.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,931.00	0.00	1.96	Jan 09, 2028	4.85
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	11,931.00	0.00	5.89	Jul 15, 2032	2.60
NKE	NIKE INC	Industrial	Fixed Income	11,931.00	0.00	1.26	Mar 27, 2027	2.75
BRKHEC	PACIFICORP	Utility	Fixed Income	11,931.00	0.00	13.24	Dec 01, 2053	5.35
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	11,931.00	0.00	6.42	Nov 15, 2033	5.60
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	11,931.00	0.00	2.85	Jan 25, 2029	5.10
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	11,931.00	0.00	14.02	May 20, 2052	4.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	11,931.00	0.00	1.24	Mar 16, 2027	3.40
XYZ	BLOCK INC	Industrial	Fixed Income	11,931.00	0.00	4.91	Jun 01, 2031	3.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	11,931.00	0.00	4.85	Mar 03, 2031	2.20
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	11,931.00	0.00	6.36	Mar 30, 2034	6.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	11,931.00	0.00	9.22	Jan 19, 2038	3.92
THC	TENET HEALTHCARE CORP 144A	Industrial	Fixed Income	11,931.00	0.00	4.71	Nov 15, 2032	5.50
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	11,931.00	0.00	7.49	Oct 23, 2036	4.96
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	11,931.00	0.00	7.45	Apr 30, 2036	6.88
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	11,931.00	0.00	12.48	May 30, 2048	5.25
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	11,931.00	0.00	3.60	Oct 23, 2029	3.23
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	11,931.00	0.00	2.69	Feb 01, 2029	6.50
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	11,931.00	0.00	9.79	Jan 15, 2039	3.70
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	11,931.00	0.00	2.24	Jan 15, 2030	4.50
ECL	ECOLAB INC	Industrial	Fixed Income	11,931.00	0.00	3.73	Mar 24, 2030	4.80
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	11,931.00	0.00	12.78	Sep 01, 2054	6.05
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	11,931.00	0.00	1.63	Aug 20, 2027	2.70
HUM	HUMANA INC	Financial Institutions	Fixed Income	11,931.00	0.00	13.08	Apr 15, 2054	5.75
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	11,926.21	0.00	14.46	Oct 04, 2040	0.10
NDA	AURUBIS AG	Materials	Equity	11,922.00	0.00	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	11,916.12	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	11,911.11	0.00	3.64	Oct 22, 2029	2.50
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	11,911.11	0.00	13.30	Sep 20, 2039	0.30
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	11,903.57	0.00	2.72	Oct 31, 2028	4.37
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	11,903.57	0.00	5.07	Jan 20, 2031	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	11,901.07	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	11,896.02	0.00	5.73	May 22, 2032	3.13
9005	TOKYU CORP	Industrials	Equity	11,892.61	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	11,888.54	0.00	3.53	Sep 10, 2029	2.25
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	11,888.54	0.00	5.20	Feb 21, 2032	5.13
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	11,888.54	0.00	2.66	Nov 07, 2028	6.61
BANK_19-BN21-A5	BANK_19-BN21 A5	CMBS	Fixed Income	11,888.54	0.00	3.49	Oct 18, 2052	2.85
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	11,888.54	0.00	4.99	Mar 30, 2031	1.60
CDW	CDW LLC	Industrial	Fixed Income	11,888.54	0.00	2.79	Feb 15, 2029	3.25
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	11,888.54	0.00	1.26	Jul 15, 2028	5.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,888.54	0.00	5.74	Mar 15, 2033	7.05
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	11,888.54	0.00	1.44	Sep 01, 2029	4.75
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	11,888.54	0.00	6.09	Jul 05, 2033	5.51
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	11,888.54	0.00	12.15	Oct 14, 2052	7.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	11,888.54	0.00	4.04	Apr 15, 2030	2.60
FGG08747	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11,888.54	0.00	6.51	Feb 01, 2047	3.00
FRSD7514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,888.54	0.00	6.27	Apr 01, 2050	3.50
FNBH4019	FNMA 30YR	MBS Pass-Through	Fixed Income	11,888.54	0.00	5.92	Sep 01, 2047	4.00
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	11,888.54	0.00	2.65	Jan 15, 2029	4.63
KKR	KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	11,888.54	0.00	5.43	May 17, 2032	4.85
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	11,888.54	0.00	3.97	May 15, 2031	4.38
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	11,888.54	0.00	3.09	Jan 31, 2030	4.13
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	11,888.54	0.00	13.99	Feb 09, 2054	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	11,888.54	0.00	2.50	Aug 16, 2028	4.55
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,888.54	0.00	12.31	May 15, 2046	4.70
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	11,888.54	0.00	2.09	Jun 15, 2028	4.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11,888.54	0.00	2.19	Apr 12, 2029	4.99
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	11,888.54	0.00	6.80	Jun 01, 2034	5.15
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	11,888.54	0.00	4.17	Jun 23, 2030	2.80
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	11,888.54	0.00	5.00	Jun 09, 2031	2.55
PSX	PHILLIPS 66	Industrial	Fixed Income	11,888.54	0.00	7.13	Nov 15, 2034	4.65
SJM	J M SMUCKER CO	Industrial	Fixed Income	11,888.54	0.00	1.84	Dec 15, 2027	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,888.54	0.00	12.76	Mar 01, 2048	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,888.54	0.00	3.57	Sep 27, 2029	2.72
USB	US BANCORP MTN	Financial Institutions	Fixed Income	11,888.54	0.00	5.45	Jan 27, 2033	2.68
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	11,888.54	0.00	3.99	Aug 15, 2030	4.50
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	11,888.54	0.00	11.64	Sep 15, 2045	5.10
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	11,888.54	0.00	4.25	Jul 13, 2030	2.38
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	11,888.54	0.00	4.39	Sep 22, 2030	3.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	11,887.40	0.00	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	11,886.90	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	11,880.92	0.00	11.02	May 15, 2048	7.38
INTNED	ING BANK NV MTN RegS	Covered	Fixed Income	11,873.37	0.00	3.14	Feb 18, 2029	0.75
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	11,873.37	0.00	5.89	Nov 15, 2031	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	11,865.82	0.00	7.98	Jun 02, 2035	3.60
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	11,865.82	0.00	18.64	Mar 20, 2047	0.80
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	11,865.82	0.00	0.52	Jun 10, 2026	0.38
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	11,865.82	0.00	7.83	Oct 17, 2034	2.80
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	11,846.08	0.00	13.28	Apr 22, 2049	4.38
AAPL	APPLE INC	Industrial	Fixed Income	11,846.08	0.00	11.99	May 06, 2044	4.45
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	11,846.08	0.00	5.53	Nov 29, 2032	6.80
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	11,846.08	0.00	6.35	Feb 20, 2034	6.00
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	11,846.08	0.00	3.53	Dec 15, 2029	5.00
COMET_21-A2-A2	COMET_21-A2 A2	ABS	Fixed Income	11,846.08	0.00	2.52	Jul 15, 2030	1.39
KO	COCA-COLA CO	Industrial	Fixed Income	11,846.08	0.00	15.16	Mar 05, 2051	3.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	11,846.08	0.00	12.09	Jun 01, 2044	4.13
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	11,846.08	0.00	6.01	Jul 05, 2033	5.45
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	11,846.08	0.00	2.57	Oct 24, 2028	4.50
G2MA6657	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,846.08	0.00	7.07	May 20, 2050	3.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	11,846.08	0.00	11.98	Apr 01, 2049	5.95
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	11,846.08	0.00	5.02	Feb 15, 2032	3.63
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	11,846.08	0.00	0.87	Dec 15, 2026	3.85
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	11,846.08	0.00	4.77	Jan 15, 2031	1.80
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	11,846.08	0.00	3.75	Jan 15, 2030	3.05
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,846.08	0.00	4.24	Jun 15, 2030	1.85
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	11,846.08	0.00	13.88	Apr 01, 2052	4.25
MQGAU	MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	11,846.08	0.00	1.87	Nov 28, 2028	3.76
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	11,846.08	0.00	5.49	Nov 01, 2034	6.25
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	11,846.08	0.00	4.55	Nov 28, 2035	3.03
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,846.08	0.00	5.97	Jan 28, 2033	4.55
NKE	NIKE INC	Industrial	Fixed Income	11,846.08	0.00	10.75	Mar 27, 2040	3.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	11,846.08	0.00	12.17	Mar 01, 2057	7.88
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	11,846.08	0.00	2.19	May 01, 2028	5.55
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	11,846.08	0.00	3.95	Apr 15, 2031	4.25
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	11,846.08	0.00	7.51	Sep 18, 2035	5.13
SRE	SEMPRA	Utility	Fixed Income	11,846.08	0.00	9.35	Oct 15, 2039	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,846.08	0.00	1.38	Jun 01, 2027	4.70
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	11,846.08	0.00	7.17	Jan 15, 2035	4.70
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	11,846.08	0.00	3.86	Jul 30, 2030	7.88
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	11,846.08	0.00	2.33	Mar 15, 2032	6.63
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	11,846.08	0.00	11.69	Feb 10, 2045	4.88
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	11,846.08	0.00	1.66	Oct 31, 2027	5.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	11,845.58	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	11,845.58	0.00	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	11,843.13	0.00	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	11,839.70	0.00	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	11,838.47	0.00	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	11,827.94	0.00	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	11,816.19	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	11,812.84	0.00	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	11,808.18	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	11,803.62	0.00	1.49	Jul 26, 2027	3.55
ALACN	ALTAGAS LTD 144A	Industrial	Fixed Income	11,803.62	0.00	6.33	Oct 15, 2054	7.20
AAPL	APPLE INC	Industrial	Fixed Income	11,803.62	0.00	12.76	Feb 09, 2047	4.25
BALL	BALL CORPORATION	Industrial	Fixed Income	11,803.62	0.00	1.50	Jun 15, 2029	6.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,803.62	0.00	13.83	Apr 01, 2050	3.95
CSGP	COSTAR GROUP INC 144A	Industrial	Fixed Income	11,803.62	0.00	4.21	Jul 15, 2030	2.80
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	11,803.62	0.00	7.17	Feb 01, 2035	4.85
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	11,803.62	0.00	3.54	Aug 28, 2029	1.88
HCA	HCA INC	Industrial	Fixed Income	11,803.62	0.00	13.13	Sep 15, 2054	5.95
HD	HOME DEPOT INC	Industrial	Fixed Income	11,803.62	0.00	14.38	Dec 15, 2049	3.13
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	11,803.62	0.00	2.59	Sep 19, 2028	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	11,803.62	0.00	9.67	Nov 30, 2039	5.60
SCJOHN	SC JOHNSON & SON INC 144A	Industrial	Fixed Income	11,803.62	0.00	12.24	Oct 15, 2046	4.75
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	11,803.62	0.00	11.39	Jul 01, 2050	6.60
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	11,803.62	0.00	1.06	Jan 11, 2027	4.80
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	11,803.62	0.00	1.93	Feb 15, 2028	3.88
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	11,803.62	0.00	2.89	Jan 31, 2029	4.60
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	11,803.62	0.00	6.03	Jun 30, 2033	5.30
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	11,803.62	0.00	6.07	Jan 26, 2033	4.05
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	11,803.62	0.00	0.30	Mar 15, 2031	7.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,803.62	0.00	10.34	Jan 22, 2044	6.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	11,803.62	0.00	6.31	Jan 15, 2034	5.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	11,803.62	0.00	5.96	Jan 15, 2033	4.63
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	11,803.62	0.00	1.41	Jul 01, 2027	5.20
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,803.62	0.00	7.22	Mar 15, 2035	5.15
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	11,803.62	0.00	2.49	Sep 12, 2028	5.65
WDAY	WORKDAY INC	Industrial	Fixed Income	11,803.62	0.00	3.04	Apr 01, 2029	3.70
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,803.62	0.00	9.32	Feb 28, 2048	8.25
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	11,803.62	0.00	3.93	Mar 02, 2030	2.75
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	11,803.62	0.00	9.96	Mar 05, 2054	6.95
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	11,801.19	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	11,797.89	0.00	1.00	Dec 10, 2026	1.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	11,782.79	0.00	21.30	Mar 20, 2051	0.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11,782.79	0.00	13.78	Jun 17, 2042	2.00
RDNT	RADNET INC	Health Care	Equity	11,781.37	0.00	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	11,780.91	0.00	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	11,779.78	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	11,777.89	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	11,775.25	0.00	5.91	Jul 07, 2032	3.13
2875	TOYO SUISAN LTD	Consumer Staples	Equity	11,775.04	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	11,761.58	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	11,761.16	0.00	15.40	Jan 12, 2052	3.25
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	11,761.16	0.00	2.46	Jun 01, 2029	6.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	11,761.16	0.00	1.46	Jun 03, 2027	1.20
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,761.16	0.00	3.77	Mar 15, 2030	4.90
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	11,761.16	0.00	1.08	Jan 18, 2027	4.75
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	11,761.16	0.00	8.30	May 01, 2037	6.15
CIXCN	CI FINANCIAL CORP	Agency	Fixed Income	11,761.16	0.00	4.50	Dec 17, 2030	3.20
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	11,761.16	0.00	1.77	Oct 15, 2027	4.40
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	11,761.16	0.00	3.81	Jan 30, 2030	3.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	11,761.16	0.00	13.24	Mar 01, 2048	3.95
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	11,761.16	0.00	4.98	Jan 25, 2032	6.15
G2MA5818	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,761.16	0.00	5.33	Mar 20, 2049	4.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	11,761.16	0.00	4.37	Sep 01, 2030	2.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	11,761.16	0.00	13.97	Feb 10, 2063	5.90
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	11,761.16	0.00	2.07	Feb 15, 2028	4.13
K	KELLANOVA	Industrial	Fixed Income	11,761.16	0.00	4.43	Apr 01, 2031	7.45
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	11,761.16	0.00	0.96	Dec 07, 2026	5.39
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,761.16	0.00	1.29	Apr 19, 2028	4.08
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	11,761.16	0.00	1.81	Feb 15, 2029	8.13
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	11,761.16	0.00	4.96	May 21, 2031	2.99
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	11,761.16	0.00	1.74	Sep 15, 2027	1.00
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	11,761.16	0.00	9.27	Nov 15, 2039	6.75
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	11,761.16	0.00	5.12	Aug 01, 2031	2.60
EXC	PECO ENERGY CO	Utility	Fixed Income	11,761.16	0.00	13.81	Sep 15, 2055	5.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,761.16	0.00	4.94	Jun 01, 2031	3.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	11,761.16	0.00	4.18	Apr 15, 2030	2.25
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	11,761.16	0.00	3.51	Sep 04, 2029	2.25
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	11,761.16	0.00	5.41	Oct 15, 2031	2.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	11,761.16	0.00	11.85	Oct 15, 2041	2.80
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	11,761.16	0.00	2.98	May 01, 2029	4.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	11,761.16	0.00	4.38	Jan 15, 2031	4.95
XPO	XPO INC 144A	Industrial	Fixed Income	11,761.16	0.00	0.91	Jun 01, 2028	6.25
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	11,760.15	0.00	2.97	Feb 28, 2029	3.75
VLY	VALLEY NATIONAL	Financials	Equity	11,752.83	0.00	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	11,742.05	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	11,733.97	0.00	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	11,733.88	0.00	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	11,726.63	0.00	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	11,719.64	0.00	0.00	nan	0.00
DISH	DISH DBS CORP	Industrial	Fixed Income	11,718.70	0.00	2.28	Jul 01, 2028	7.38
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	11,718.70	0.00	2.86	Mar 01, 2029	5.88
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	11,718.70	0.00	3.22	Jun 21, 2029	3.40
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	11,718.70	0.00	7.55	Jan 15, 2035	3.30
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,718.70	0.00	7.21	Jun 15, 2035	5.65
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	11,718.70	0.00	3.42	Nov 01, 2029	7.38
FRSL0531	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,718.70	0.00	1.72	Jul 01, 2054	6.50
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	11,718.70	0.00	4.01	Nov 15, 2032	8.38
JPMCC_16-JP3-A4	JPMCC_16-JP3 A4	CMBS	Fixed Income	11,718.70	0.00	0.95	Aug 15, 2049	2.63
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	11,718.70	0.00	8.27	Mar 01, 2036	3.55
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	11,718.70	0.00	1.78	Oct 15, 2027	3.95
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	11,718.70	0.00	2.23	Jun 15, 2028	4.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11,718.70	0.00	4.49	May 01, 2031	7.50
PFE	PFIZER INC	Industrial	Fixed Income	11,718.70	0.00	2.52	Sep 15, 2028	3.60
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	11,718.70	0.00	4.13	May 05, 2030	2.46
SCCO	SOUTHERN PERU COPPER	Industrial	Fixed Income	11,718.70	0.00	6.96	Jul 27, 2035	7.50
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	11,718.70	0.00	0.23	Feb 01, 2029	5.38
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	11,718.70	0.00	3.88	May 13, 2031	5.24
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	11,718.70	0.00	5.22	Sep 15, 2031	2.69
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	11,718.70	0.00	6.68	Jun 13, 2034	5.10
VLTO	VERALTO CORP	Industrial	Fixed Income	11,718.70	0.00	2.51	Sep 18, 2028	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	11,718.70	0.00	5.42	Nov 24, 2031	2.60
DUGB	DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	11,718.70	0.00	13.89	Sep 09, 2050	3.90
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	11,718.47	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	11,716.25	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	11,714.82	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	11,710.37	0.00	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	11,710.32	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	11,704.49	0.00	0.00	nan	0.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	11,699.76	0.00	5.47	Jan 11, 2032	3.25
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	11,692.21	0.00	23.70	Aug 26, 2049	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	11,692.21	0.00	15.25	Mar 20, 2044	1.60
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	11,689.35	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	11,676.24	0.00	3.18	May 30, 2029	5.28
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	11,676.24	0.00	1.73	Nov 03, 2027	5.90
CSX	CSX CORP	Industrial	Fixed Income	11,676.24	0.00	7.31	Jun 15, 2035	5.05
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	11,676.24	0.00	5.02	Jul 15, 2031	2.90
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	11,676.24	0.00	5.17	Jul 15, 2032	6.88
PLATIN	CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	11,676.24	0.00	3.55	Oct 03, 2031	9.38
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	11,676.24	0.00	1.53	Aug 01, 2027	3.15
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	11,676.24	0.00	7.17	Apr 01, 2035	5.50
FNCA7029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,676.24	0.00	6.96	Sep 01, 2050	2.50
FDX	FEDEX CORP	Industrial	Fixed Income	11,676.24	0.00	11.90	Nov 15, 2045	4.75
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	11,676.24	0.00	2.71	Nov 15, 2028	4.50
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	11,676.24	0.00	1.99	Feb 15, 2029	3.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	11,676.24	0.00	6.58	Jan 15, 2034	4.50
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	11,676.24	0.00	4.23	Jun 11, 2030	1.80
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	11,676.24	0.00	2.45	Aug 15, 2028	5.00
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	11,676.24	0.00	1.27	Aug 01, 2031	8.25
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	11,676.24	0.00	0.70	Aug 15, 2030	9.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	11,676.24	0.00	15.18	Feb 12, 2065	5.60
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	11,676.24	0.00	5.78	Oct 15, 2032	4.50
MPLX	MPLX LP	Industrial	Fixed Income	11,676.24	0.00	13.06	Mar 14, 2052	4.95
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,676.24	0.00	3.96	Mar 01, 2030	2.13
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	11,676.24	0.00	10.27	Apr 01, 2057	7.05
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	11,676.24	0.00	13.17	Jan 17, 2054	5.66
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	11,676.24	0.00	13.74	May 15, 2055	4.38
PSX	PHILLIPS 66	Industrial	Fixed Income	11,676.24	0.00	2.06	Mar 15, 2028	3.90
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	11,676.24	0.00	2.87	Dec 13, 2028	1.93
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Industrial	Fixed Income	11,676.24	0.00	2.43	Jun 15, 2029	11.13
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	11,676.24	0.00	3.64	May 01, 2032	6.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,676.24	0.00	7.21	Jul 08, 2036	5.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	11,676.24	0.00	5.75	Mar 15, 2032	2.70
TGT	TARGET CORPORATION	Industrial	Fixed Income	11,676.24	0.00	5.69	Sep 15, 2032	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	11,676.24	0.00	1.83	Nov 10, 2027	5.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	11,676.24	0.00	5.08	Oct 10, 2031	4.60
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	11,676.24	0.00	5.46	Apr 15, 2032	4.15
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	11,676.24	0.00	4.38	Sep 10, 2030	2.63
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	11,676.24	0.00	4.55	Oct 22, 2030	2.25
PSHNA	PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	11,676.24	0.00	4.49	Nov 15, 2030	3.25
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	11,676.24	0.00	4.39	Mar 18, 2031	4.38
GBCI	GLACIER BANCORP INC	Financials	Equity	11,676.02	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	11,675.10	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	11,669.28	0.00	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	11,639.83	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	11,633.78	0.00	1.13	Feb 01, 2027	2.15
BBCMS_24-5C29-A3	BBCMS_24-5C29 A3	CMBS	Fixed Income	11,633.78	0.00	3.37	Sep 15, 2057	5.21
CSX	CSX CORP	Industrial	Fixed Income	11,633.78	0.00	1.38	Jun 01, 2027	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,633.78	0.00	13.62	May 15, 2054	5.70
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	11,633.78	0.00	5.89	Jun 15, 2033	5.70
DE	DEERE & CO	Industrial	Fixed Income	11,633.78	0.00	3.98	Apr 15, 2030	3.10
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	11,633.78	0.00	1.24	Mar 19, 2027	4.50
DUK	DUKE ENERGY CORP	Utility	Fixed Income	11,633.78	0.00	1.58	Aug 15, 2027	3.15
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	11,633.78	0.00	1.11	Feb 01, 2028	4.50
FNBF0200	FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	11,633.78	0.00	0.00	Nov 01, 2051	3.50
GSMS_20-GC47-A4	GSMS_20-GC47 A4	CMBS	Fixed Income	11,633.78	0.00	2.86	May 12, 2053	2.12
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11,633.78	0.00	2.30	May 05, 2028	3.63
JEF	JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	11,633.78	0.00	5.31	Oct 15, 2031	2.63
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	11,633.78	0.00	3.79	Feb 15, 2033	8.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,633.78	0.00	4.21	Jun 01, 2030	2.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11,633.78	0.00	7.25	Jun 15, 2035	5.30
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	11,633.78	0.00	1.39	Jun 08, 2027	4.35
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	11,633.78	0.00	12.30	Mar 30, 2050	5.40
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	11,633.78	0.00	10.30	Jan 20, 2050	7.12
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	11,633.78	0.00	2.88	Apr 17, 2030	9.25
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	11,631.83	0.00	18.26	Jan 15, 2056	3.50
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	11,624.28	0.00	9.28	Oct 12, 2035	0.90
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	11,624.28	0.00	18.07	Sep 01, 2052	2.15
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	11,616.73	0.00	3.39	May 14, 2029	0.38
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	11,604.54	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	11,601.64	0.00	2.28	Mar 13, 2028	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	11,601.64	0.00	2.91	Nov 09, 2028	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	11,591.32	0.00	1.08	Jan 13, 2027	1.90
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	11,591.32	0.00	1.18	Mar 20, 2028	4.50
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	11,591.32	0.00	4.21	Jun 10, 2030	1.88
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	11,591.32	0.00	18.78	Sep 02, 2070	2.70
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	11,591.32	0.00	4.63	Apr 19, 2051	3.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	11,591.32	0.00	5.50	Oct 26, 2031	1.75
AMGN	AMGEN INC	Industrial	Fixed Income	11,591.32	0.00	13.69	Mar 01, 2053	4.88
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	11,591.32	0.00	2.00	Jun 01, 2028	4.25
BRK	BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	11,591.32	0.00	11.38	Feb 11, 2043	4.50
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	11,591.32	0.00	5.70	Apr 01, 2032	2.55
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	11,591.32	0.00	13.85	Mar 15, 2056	5.80
CVS	CVS HEALTH CORP	Industrial	Fixed Income	11,591.32	0.00	5.31	Sep 15, 2031	2.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	11,591.32	0.00	6.90	Sep 19, 2039	5.41
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	11,591.32	0.00	1.86	Nov 01, 2027	1.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	11,591.32	0.00	2.25	Apr 10, 2028	2.40
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	11,591.32	0.00	2.20	May 16, 2028	4.65
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11,591.32	0.00	11.86	Jan 24, 2044	4.38
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	11,591.32	0.00	6.59	Mar 28, 2034	5.30
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	11,591.32	0.00	5.99	May 15, 2033	5.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	11,591.32	0.00	4.07	May 28, 2030	4.13
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	11,591.32	0.00	2.65	Oct 15, 2028	4.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	11,591.32	0.00	5.66	Nov 09, 2033	5.49
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	11,591.32	0.00	1.56	Aug 15, 2027	3.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,591.32	0.00	5.26	Sep 13, 2031	2.56
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,591.32	0.00	13.66	Aug 01, 2054	5.35
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	11,591.32	0.00	3.88	May 01, 2030	4.40
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	11,591.32	0.00	13.63	Sep 27, 2064	5.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	11,591.32	0.00	1.94	Feb 01, 2028	5.70
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	11,591.32	0.00	14.33	Nov 15, 2050	3.50
SYY	SYSCO CORPORATION	Industrial	Fixed Income	11,591.32	0.00	2.75	Jan 17, 2029	5.75
GALE	GALENICA AG	Health Care	Equity	11,586.92	0.00	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	11,582.37	0.00	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	11,574.28	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	11,571.44	0.00	9.38	Sep 15, 2039	5.50
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	11,568.89	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	11,563.89	0.00	1.84	Oct 13, 2027	0.00
HES	HESS CORP	Industrial	Fixed Income	11,548.87	0.00	4.66	Aug 15, 2031	7.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	11,548.87	0.00	1.06	Jan 08, 2027	2.35
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	11,548.87	0.00	5.04	Nov 01, 2031	4.95
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	11,548.87	0.00	2.60	Dec 04, 2028	5.13
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	11,548.87	0.00	2.03	Feb 24, 2028	4.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,548.87	0.00	13.41	Nov 15, 2053	5.90
DIS	WALT DISNEY CO	Industrial	Fixed Income	11,548.87	0.00	7.36	Dec 15, 2035	6.40
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	11,548.87	0.00	12.82	Jun 15, 2052	5.50
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	11,548.87	0.00	0.54	May 01, 2028	5.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	11,548.87	0.00	10.40	Dec 01, 2041	5.65
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	11,548.87	0.00	0.36	Apr 15, 2029	12.25
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	11,548.87	0.00	2.86	Feb 05, 2029	4.60
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	11,548.87	0.00	13.62	Apr 15, 2052	4.50
KR	KROGER CO	Industrial	Fixed Income	11,548.87	0.00	2.73	Jan 15, 2029	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	11,548.87	0.00	7.08	Jun 13, 2036	6.07
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	11,548.87	0.00	3.08	Sep 01, 2054	6.70
NKE	NIKE INC	Industrial	Fixed Income	11,548.87	0.00	12.67	Nov 01, 2045	3.88
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	11,548.87	0.00	11.11	Mar 11, 2041	3.30
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11,548.87	0.00	6.67	Sep 06, 2035	5.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11,548.87	0.00	1.14	Mar 02, 2027	3.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,548.87	0.00	1.07	Jan 11, 2027	3.45
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	11,548.87	0.00	12.20	Feb 01, 2050	5.25
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	11,548.87	0.00	2.87	Feb 26, 2029	4.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	11,548.87	0.00	5.53	Feb 03, 2032	2.75
MRFGBZ	MARB BONDCO PLC RegS	Industrial	Fixed Income	11,548.87	0.00	4.44	Jan 29, 2031	3.95
ISTNBL	ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	11,548.87	0.00	2.33	Dec 06, 2028	10.50
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	11,548.87	0.00	3.53	Jul 18, 2031	9.50
UFPI	UFP INDUSTRIES INC	Industrials	Equity	11,541.94	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11,541.25	0.00	9.16	Dec 17, 2035	1.59
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	11,541.25	0.00	13.58	Oct 18, 2043	3.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	11,539.89	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	11,528.49	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	11,526.15	0.00	4.87	Jun 30, 2031	4.23
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	11,526.15	0.00	2.71	Sep 05, 2028	0.75
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	11,522.25	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	11,518.61	0.00	4.35	Jul 30, 2030	2.75
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	11,518.61	0.00	8.13	Mar 21, 2036	4.25
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	11,514.60	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	11,511.06	0.00	10.86	Jul 16, 2040	3.97
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,506.41	0.00	1.46	Jul 15, 2027	3.55
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	11,506.41	0.00	0.55	Aug 15, 2027	4.38
ADSK	AUTODESK INC	Industrial	Fixed Income	11,506.41	0.00	3.77	Jan 15, 2030	2.85
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	11,506.41	0.00	1.26	Apr 01, 2027	3.45
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	11,506.41	0.00	5.59	Mar 15, 2032	2.88
CVX	CHEVRON USA INC	Industrial	Fixed Income	11,506.41	0.00	7.64	Oct 15, 2035	4.85
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	11,506.41	0.00	4.26	Apr 15, 2032	6.75
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	11,506.41	0.00	1.97	Jan 07, 2028	4.13
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	11,506.41	0.00	2.84	May 15, 2054	8.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	11,506.41	0.00	2.26	May 15, 2028	4.38
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	11,506.41	0.00	7.08	Feb 15, 2035	5.40
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	11,506.41	0.00	2.11	Mar 14, 2028	3.95
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	11,506.41	0.00	4.77	Mar 18, 2031	2.98
IR	INGERSOLL RAND INC	Industrial	Fixed Income	11,506.41	0.00	1.37	Jun 15, 2027	5.20
IONPLA	EXCHANGE ION M 2029 NOTES 144A	Industrial	Fixed Income	11,506.41	0.00	2.29	May 30, 2029	9.50
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11,506.41	0.00	3.12	Apr 25, 2029	3.20
MPW	MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	11,506.41	0.00	3.36	Feb 15, 2032	8.50
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	11,506.41	0.00	5.59	Jan 18, 2033	6.80
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	11,506.41	0.00	12.89	Feb 06, 2047	4.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	11,506.41	0.00	14.36	Mar 25, 2061	4.10
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	11,506.41	0.00	3.21	Jul 02, 2029	3.70
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	11,506.41	0.00	2.89	Jan 29, 2029	4.35
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	11,506.41	0.00	14.86	Apr 05, 2064	5.64
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	11,506.41	0.00	1.32	May 05, 2027	2.90
UNVR	WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	11,506.41	0.00	0.73	Jun 15, 2030	8.50
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	11,506.41	0.00	4.72	Jan 19, 2031	2.38
IMCD	IMCD NV	Industrials	Equity	11,504.62	0.00	0.00	nan	0.00
DGFP	VINCI SA MTN RegS	Corporates	Fixed Income	11,488.41	0.00	2.98	Jan 18, 2029	1.63
SAVE	NORDNET	Financials	Equity	11,486.98	0.00	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	11,472.67	0.00	0.00	nan	0.00
AET	AETNA INC	Financial Institutions	Fixed Income	11,463.95	0.00	7.50	Jun 15, 2036	6.63
AMGN	AMGEN INC	Industrial	Fixed Income	11,463.95	0.00	5.45	Feb 22, 2032	3.35
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	11,463.95	0.00	11.60	Dec 15, 2045	5.30
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	11,463.95	0.00	4.88	Jan 29, 2031	1.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	11,463.95	0.00	11.48	Apr 01, 2044	4.90
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	11,463.95	0.00	4.42	Feb 15, 2031	4.75
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	11,463.95	0.00	1.16	Feb 15, 2027	2.49
CGCMT_19-C7-C	CGCMT_19-C7 C	CMBS	Fixed Income	11,463.95	0.00	3.67	Dec 15, 2072	3.92
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	11,463.95	0.00	3.14	Jun 01, 2029	5.25
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	11,463.95	0.00	3.02	Apr 15, 2029	5.25
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	11,463.95	0.00	3.09	Jan 15, 2030	5.88
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	11,463.95	0.00	3.00	Apr 15, 2029	6.95
DT	DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	11,463.95	0.00	13.82	Jan 21, 2050	3.63
DUK	DUKE ENERGY CORP	Utility	Fixed Income	11,463.95	0.00	2.10	Mar 15, 2028	4.30
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	11,463.95	0.00	7.64	Oct 15, 2035	5.00
FHMS_K541-A2	FHMS_K541 A2 144A	CMBS	Fixed Income	11,463.95	0.00	3.73	Feb 25, 2030	4.35
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	11,463.95	0.00	0.97	Dec 01, 2026	1.88
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	11,463.95	0.00	0.08	Oct 15, 2027	5.88
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	11,463.95	0.00	4.10	May 15, 2030	2.90
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	11,463.95	0.00	4.90	Mar 15, 2031	2.00
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	11,463.95	0.00	0.84	Oct 15, 2028	7.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	11,463.95	0.00	8.44	Aug 15, 2037	5.95
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	11,463.95	0.00	11.10	Dec 14, 2046	3.37
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,463.95	0.00	5.55	Jun 15, 2032	3.90
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	11,463.95	0.00	4.85	Apr 01, 2031	2.63
MPLX	MPLX LP	Industrial	Fixed Income	11,463.95	0.00	11.80	Mar 01, 2047	5.20
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	11,463.95	0.00	2.96	May 01, 2029	7.88
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	11,463.95	0.00	3.04	Apr 15, 2029	4.90
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	11,463.95	0.00	5.10	Jul 15, 2031	2.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,463.95	0.00	5.95	Apr 19, 2034	5.41
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	11,463.95	0.00	11.04	Jan 15, 2043	4.45
PEP	PEPSICO INC	Industrial	Fixed Income	11,463.95	0.00	3.23	Jul 17, 2029	4.50
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	11,463.95	0.00	2.47	Sep 15, 2048	5.70
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	11,463.95	0.00	7.05	Oct 15, 2034	4.90
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	11,463.95	0.00	5.95	Sep 19, 2033	6.88
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	11,463.95	0.00	0.02	Nov 30, 2029	9.38
SYY	SYSCO CORPORATION	Industrial	Fixed Income	11,463.95	0.00	1.48	Jul 15, 2027	3.25
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	11,463.95	0.00	5.79	Nov 21, 2032	4.95
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11,463.95	0.00	0.04	Mar 22, 2027	3.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11,463.95	0.00	13.43	Feb 23, 2054	5.50
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	11,463.95	0.00	3.89	Apr 15, 2030	4.00
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	11,463.95	0.00	15.34	Apr 21, 2060	4.80
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	11,463.95	0.00	4.63	Feb 09, 2031	3.35
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	11,463.95	0.00	3.33	Jan 15, 2030	3.10
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	11,458.22	0.00	2.55	Jul 27, 2028	2.50
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	11,435.57	0.00	3.41	Jul 23, 2029	2.75
6223	MPI CORP	Information Technology	Equity	11,435.39	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	11,424.03	0.00	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	11,423.74	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	11,421.49	0.00	4.01	May 06, 2030	3.40
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	11,421.49	0.00	6.03	May 26, 2033	5.63
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	11,421.49	0.00	13.56	Mar 13, 2052	3.48
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	11,421.49	0.00	2.20	Apr 15, 2028	3.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	11,421.49	0.00	3.37	Oct 17, 2029	4.97
CPN	CALPINE CORP 144A	Utility	Fixed Income	11,421.49	0.00	3.01	Feb 01, 2031	5.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11,421.49	0.00	14.68	Sep 15, 2115	6.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11,421.49	0.00	10.93	Jun 01, 2041	3.50
CVX	CHEVRON USA INC	Industrial	Fixed Income	11,421.49	0.00	3.88	Apr 15, 2030	4.69
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	11,421.49	0.00	2.25	Jul 01, 2028	3.88
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	11,421.49	0.00	12.20	Nov 01, 2048	5.40
CCI	CROWN CASTLE INC	Industrial	Fixed Income	11,421.49	0.00	4.93	Apr 01, 2031	2.10
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	11,421.49	0.00	4.31	Oct 15, 2030	4.38
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	11,421.49	0.00	5.77	Oct 15, 2032	4.63
EBAY	EBAY INC	Industrial	Fixed Income	11,421.49	0.00	1.36	Jun 05, 2027	3.60
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	11,421.49	0.00	3.14	Jun 26, 2029	5.13
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	11,421.49	0.00	4.71	Jan 13, 2031	2.25
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	11,421.49	0.00	4.13	Mar 15, 2033	5.88
HD	HOME DEPOT INC	Industrial	Fixed Income	11,421.49	0.00	1.31	Apr 15, 2027	2.88
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	11,421.49	0.00	3.09	Apr 09, 2029	4.05
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	11,421.49	0.00	1.65	Sep 22, 2027	4.95
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	11,421.49	0.00	12.41	Mar 01, 2045	3.80
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	11,421.49	0.00	2.38	Sep 15, 2029	6.13
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	11,421.49	0.00	11.84	Mar 04, 2046	5.38
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	11,421.49	0.00	1.48	Jul 21, 2028	5.75
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	11,421.49	0.00	1.57	Jan 15, 2028	5.63
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	11,421.49	0.00	5.54	Jun 01, 2032	4.40
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	11,421.49	0.00	14.59	Mar 01, 2052	3.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11,421.49	0.00	4.93	Mar 11, 2031	1.65
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	11,421.49	0.00	1.58	Feb 15, 2029	4.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11,421.49	0.00	7.71	Mar 15, 2036	5.80
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	11,421.49	0.00	6.29	Apr 14, 2033	3.50
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	11,421.49	0.00	4.75	Apr 19, 2031	3.88
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	11,421.49	0.00	4.97	May 06, 2031	2.50
PSHNA	PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	11,421.49	0.00	5.18	Oct 01, 2031	3.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,421.49	0.00	5.21	Feb 04, 2033	9.45
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	11,405.38	0.00	2.87	Nov 17, 2028	2.13
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	11,397.83	0.00	4.98	Mar 13, 2031	1.20
RRL	REGIS RESOURCES LTD	Materials	Equity	11,392.92	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	11,390.29	0.00	12.16	Apr 24, 2040	1.50
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	11,379.03	0.00	6.40	Jan 19, 2034	5.30
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,379.03	0.00	2.06	Mar 15, 2028	5.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	11,379.03	0.00	13.16	Jun 15, 2054	5.65
BYD	BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	11,379.03	0.00	4.02	Jun 15, 2031	4.75
CI	CIGNA GROUP	Industrial	Fixed Income	11,379.03	0.00	7.67	Jan 15, 2036	5.25
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	11,379.03	0.00	3.64	Jan 30, 2030	5.15
EOG	EOG RESOURCES INC	Industrial	Fixed Income	11,379.03	0.00	2.38	Jul 15, 2028	4.40
EW	EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	11,379.03	0.00	2.23	Jun 15, 2028	4.30
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	11,379.03	0.00	9.77	Feb 01, 2042	6.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	11,379.03	0.00	1.61	Oct 01, 2027	4.20
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	11,379.03	0.00	3.88	Mar 01, 2030	2.92
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	11,379.03	0.00	6.59	Jun 15, 2034	5.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	11,379.03	0.00	5.61	May 06, 2032	4.00
MET	METLIFE INC	Financial Institutions	Fixed Income	11,379.03	0.00	12.23	Mar 01, 2045	4.05
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	11,379.03	0.00	6.29	Sep 12, 2033	5.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11,379.03	0.00	3.19	May 22, 2029	3.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11,379.03	0.00	14.56	Nov 07, 2049	3.13
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	11,379.03	0.00	1.20	Mar 07, 2027	5.20
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	11,379.03	0.00	3.19	Aug 02, 2030	5.93
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	11,379.03	0.00	5.75	Mar 15, 2033	6.13
VMW	VMWARE LLC	Industrial	Fixed Income	11,379.03	0.00	3.89	May 15, 2030	4.70
WATCOS	WATCO COMPANIES LLC 144A	Industrial	Fixed Income	11,379.03	0.00	3.04	Aug 01, 2032	7.13
WSTP	WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	11,379.03	0.00	5.52	Aug 10, 2033	5.41
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	11,379.03	0.00	1.18	Feb 26, 2027	5.13
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	11,368.10	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	11,363.53	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	11,360.09	0.00	1.88	Nov 04, 2027	2.50
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	11,359.34	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	11,352.54	0.00	3.94	Nov 27, 2029	0.00
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	11,351.51	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	11,349.75	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	11,345.89	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	11,345.00	0.00	8.75	Feb 24, 2038	5.25
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	11,337.45	0.00	25.36	Mar 20, 2058	0.80
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	11,336.57	0.00	4.84	Feb 04, 2031	1.63
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,336.57	0.00	2.86	Feb 15, 2029	5.20
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	11,336.57	0.00	3.91	Mar 27, 2030	3.25
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	11,336.57	0.00	2.12	Apr 20, 2028	4.35
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	11,336.57	0.00	5.28	Oct 19, 2032	3.12
BIDU	BAIDU INC	Industrial	Fixed Income	11,336.57	0.00	1.51	Jul 06, 2027	3.63
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	11,336.57	0.00	4.21	Sep 15, 2031	4.34
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	11,336.57	0.00	1.99	Mar 01, 2028	4.00
CVX	CHEVRON USA INC	Industrial	Fixed Income	11,336.57	0.00	1.65	Aug 12, 2027	1.02
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,336.57	0.00	6.15	May 15, 2033	4.80
CCI	CROWN CASTLE INC	Industrial	Fixed Income	11,336.57	0.00	11.41	Apr 01, 2041	2.90
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	11,336.57	0.00	3.52	Nov 05, 2030	4.85
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	11,336.57	0.00	1.98	Jan 19, 2028	5.13
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	11,336.57	0.00	13.78	Mar 15, 2055	5.70
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	11,336.57	0.00	2.74	Oct 31, 2028	3.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	11,336.57	0.00	3.70	Feb 12, 2030	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,336.57	0.00	1.51	Jul 20, 2028	5.02
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	11,336.57	0.00	5.41	Jun 15, 2032	4.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,336.57	0.00	3.08	May 15, 2029	5.55
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	11,336.57	0.00	9.60	Jan 23, 2045	6.38
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	11,336.57	0.00	1.08	Jan 16, 2027	5.00
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	11,336.57	0.00	0.88	Dec 15, 2026	3.80
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	11,336.57	0.00	5.61	May 04, 2032	3.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11,336.57	0.00	13.59	Mar 22, 2050	4.00
WMT	WALMART INC	Industrial	Fixed Income	11,336.57	0.00	15.83	Sep 22, 2051	2.65
WB	WEIBO CORP	Industrial	Fixed Income	11,336.57	0.00	4.12	Jul 08, 2030	3.38
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	11,336.57	0.00	1.22	May 15, 2027	5.25
ZTS	ZOETIS INC	Industrial	Fixed Income	11,336.57	0.00	11.05	Feb 01, 2043	4.70
MORN	MORNINGSTAR INC	Financials	Equity	11,335.09	0.00	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	11,331.36	0.00	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	11,322.38	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	11,322.35	0.00	1.46	Jun 02, 2027	2.60
UBSI	UNITED BANKSHARES INC	Financials	Equity	11,320.94	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	11,314.80	0.00	3.91	Mar 01, 2030	3.13
CHRD	CHORD ENERGY CORP	Energy	Equity	11,312.85	0.00	0.00	nan	0.00
5016	JX ADVANCED METALS CORP	Materials	Equity	11,310.62	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11,307.25	0.00	7.46	Jun 22, 2034	3.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	11,299.71	0.00	5.16	Feb 20, 2031	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	11,299.71	0.00	11.23	Jun 15, 2040	3.38
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	11,294.11	0.00	3.20	Jun 20, 2029	4.50
MO	ALTRIA GROUP INC	Industrial	Fixed Income	11,294.11	0.00	13.86	Feb 04, 2051	3.70
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,294.11	0.00	5.83	Mar 15, 2033	5.65
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	11,294.11	0.00	0.86	Aug 01, 2030	7.13
BBCMS_21-C12-A5	BBCMS_21-C12 A5	CMBS	Fixed Income	11,294.11	0.00	5.34	Nov 15, 2054	2.69
BAHAMA	BAHAMAS COMMONWEALTH OF THE (GOVER 144A	Sovereign	Fixed Income	11,294.11	0.00	6.52	Jun 24, 2036	8.25
BALL	BALL CORPORATION 144A	Industrial	Fixed Income	11,294.11	0.00	6.15	Sep 15, 2033	5.50
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	11,294.11	0.00	2.10	Feb 23, 2028	3.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	11,294.11	0.00	7.14	Jun 06, 2036	5.32
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11,294.11	0.00	11.72	May 15, 2044	4.63
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	11,294.11	0.00	1.15	Jan 15, 2028	4.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	11,294.11	0.00	4.32	Oct 01, 2030	4.15
CCI	CROWN CASTLE INC	Industrial	Fixed Income	11,294.11	0.00	2.49	Sep 01, 2028	4.80
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	11,294.11	0.00	3.44	Oct 02, 2030	4.61
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11,294.11	0.00	9.74	Feb 15, 2040	5.30
ETR	ENTERGY CORPORATION	Utility	Fixed Income	11,294.11	0.00	3.30	Dec 01, 2054	7.13
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	11,294.11	0.00	1.60	Jun 15, 2030	5.95
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	11,294.11	0.00	2.09	Mar 03, 2028	5.45
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	11,294.11	0.00	2.73	Jun 15, 2032	7.00
FOXA	FOX CORP	Industrial	Fixed Income	11,294.11	0.00	3.92	Apr 08, 2030	3.50
HES	HESS CORP	Industrial	Fixed Income	11,294.11	0.00	1.10	Apr 01, 2027	4.30
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	11,294.11	0.00	2.27	Jun 26, 2028	5.68
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	11,294.11	0.00	6.54	Jul 01, 2034	5.88
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	11,294.11	0.00	3.32	Jun 19, 2029	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	11,294.11	0.00	1.21	Mar 18, 2028	3.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	11,294.11	0.00	1.29	Apr 09, 2027	5.10
MET	METLIFE INC	Financial Institutions	Fixed Income	11,294.11	0.00	13.63	Jan 15, 2054	5.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	11,294.11	0.00	2.82	Jan 08, 2029	4.85
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	11,294.11	0.00	8.37	Aug 15, 2039	9.38
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	11,294.11	0.00	9.97	Mar 17, 2044	7.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	11,294.11	0.00	13.49	Apr 01, 2053	5.25
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	11,294.11	0.00	1.40	Jun 01, 2027	3.10
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	11,294.11	0.00	1.73	Sep 15, 2027	1.40
CRM	SALESFORCE INC	Industrial	Fixed Income	11,294.11	0.00	16.61	Jul 15, 2061	3.05
SYK	STRYKER CORPORATION	Industrial	Fixed Income	11,294.11	0.00	12.19	Mar 15, 2046	4.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	11,294.11	0.00	2.10	Mar 09, 2028	5.50
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	11,294.11	0.00	1.33	Feb 15, 2029	7.38
TGT	TARGET CORPORATION	Industrial	Fixed Income	11,294.11	0.00	3.90	Feb 15, 2030	2.35
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	11,294.11	0.00	12.43	Feb 15, 2053	6.50
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	11,294.11	0.00	3.33	Jul 02, 2029	2.76
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	11,294.11	0.00	2.82	Jan 24, 2030	5.43
TSN	TYSON FOODS INC	Industrial	Fixed Income	11,294.11	0.00	2.92	Mar 15, 2029	5.40
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	11,294.11	0.00	10.83	Sep 06, 2045	5.38
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	11,294.11	0.00	1.10	Jan 31, 2027	5.75
MTH	MERITAGE CORP	Consumer Discretionary	Equity	11,293.34	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	11,291.96	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	11,287.10	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	11,263.59	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11,261.97	0.00	4.48	Aug 19, 2030	1.38
ACA	ARCOSA INC	Industrials	Equity	11,255.32	0.00	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	11,251.83	0.00	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	11,251.83	0.00	0.00	nan	0.00
NXPI	NXP BV	Industrial	Fixed Income	11,251.65	0.00	4.00	May 01, 2030	3.40
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	11,251.65	0.00	5.19	Sep 16, 2051	2.90
OKE	ONEOK INC	Industrial	Fixed Income	11,251.65	0.00	2.62	Nov 01, 2028	5.65
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	11,251.65	0.00	7.29	Jan 10, 2036	6.25
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	11,251.65	0.00	11.97	Jul 15, 2046	4.95
RNR	RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	11,251.65	0.00	1.44	Jul 01, 2027	3.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	11,251.65	0.00	7.24	Apr 15, 2035	5.40
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,251.65	0.00	3.87	Feb 05, 2030	2.40
VKFP	VALLOUREC SA 144A	Industrial	Fixed Income	11,251.65	0.00	2.01	Apr 15, 2032	7.50
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	11,251.65	0.00	2.01	Feb 15, 2028	4.75
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	11,251.65	0.00	12.98	Feb 10, 2053	5.63
WDAY	WORKDAY INC	Industrial	Fixed Income	11,251.65	0.00	1.26	Apr 01, 2027	3.50
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,251.65	0.00	5.08	Sep 01, 2032	3.50
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	11,251.65	0.00	13.39	May 07, 2050	4.70
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,251.65	0.00	2.81	Jan 12, 2029	5.20
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	11,251.65	0.00	6.56	Feb 08, 2034	4.85
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	11,251.65	0.00	11.99	Oct 01, 2050	6.91
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	11,251.65	0.00	12.18	Jun 25, 2048	4.88
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	11,251.65	0.00	5.11	Aug 01, 2031	2.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11,251.65	0.00	8.65	Apr 01, 2038	5.38
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	11,251.65	0.00	5.82	Jun 30, 2033	5.95
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	11,251.65	0.00	3.10	Jul 01, 2029	4.88
KO	COCA-COLA CO	Industrial	Fixed Income	11,251.65	0.00	4.88	Mar 05, 2031	2.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,251.65	0.00	15.70	Aug 15, 2052	2.45
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	11,251.65	0.00	1.33	May 18, 2027	3.00
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	11,251.65	0.00	2.86	Dec 15, 2028	2.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	11,251.65	0.00	5.00	Jun 15, 2031	2.55
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	11,251.65	0.00	5.92	Feb 15, 2033	4.75
FHLMC_K114-A2	FHLMC_K114 A2	CMBS	Fixed Income	11,251.65	0.00	4.30	Jun 25, 2030	1.37
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	11,251.65	0.00	13.51	Jun 15, 2054	5.60
HD	HOME DEPOT INC	Industrial	Fixed Income	11,251.65	0.00	12.03	Mar 15, 2045	4.40
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	11,251.65	0.00	1.66	Sep 15, 2027	3.10
KMI	KINDER MORGAN INC	Industrial	Fixed Income	11,251.65	0.00	2.83	Feb 01, 2029	5.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	11,251.65	0.00	5.87	Feb 01, 2033	4.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,251.65	0.00	6.55	Jul 10, 2035	5.59
267250	HD HYUNDAI LTD	Energy	Equity	11,246.66	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	11,239.32	0.00	7.02	Oct 14, 2033	2.88
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	11,237.34	0.00	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	11,227.95	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	11,220.54	0.00	0.00	nan	0.00
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	11,209.19	0.00	5.06	Oct 04, 2031	4.25
ACI	ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	11,209.19	0.00	0.08	Feb 15, 2028	5.88
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	11,209.19	0.00	1.68	Sep 08, 2028	4.24
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	11,209.19	0.00	1.61	Aug 12, 2027	3.60
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	11,209.19	0.00	4.17	May 01, 2033	7.38
KO	COCA-COLA CO	Industrial	Fixed Income	11,209.19	0.00	6.79	May 13, 2034	5.00
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	11,209.19	0.00	13.30	Mar 15, 2054	5.75
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	11,209.19	0.00	2.22	May 01, 2028	4.60
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	11,209.19	0.00	1.07	Mar 15, 2027	4.40
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	11,209.19	0.00	7.12	Apr 01, 2035	5.70
FRZL5073	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11,209.19	0.00	5.40	Feb 01, 2043	3.00
GE	GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	11,209.19	0.00	5.48	May 15, 2032	4.55
G2MA4126	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,209.19	0.00	6.93	Dec 20, 2046	3.00
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	11,209.19	0.00	3.29	Aug 15, 2029	4.95
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	11,209.19	0.00	1.78	Oct 01, 2027	1.20
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	11,209.19	0.00	8.95	Jun 01, 2038	3.12
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	11,209.19	0.00	8.86	Jul 15, 2038	5.85
PHIANA	KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	11,209.19	0.00	8.38	Mar 11, 2038	6.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	11,209.19	0.00	1.85	Nov 15, 2027	4.90
NFLX	NETFLIX INC	Industrial	Fixed Income	11,209.19	0.00	13.73	Aug 15, 2054	5.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	11,209.19	0.00	5.23	Mar 15, 2032	5.30
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,209.19	0.00	13.35	Apr 01, 2053	5.60
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,209.19	0.00	4.62	Nov 01, 2030	1.75
COP	POLAR TANKERS INC 144A	Industrial	Fixed Income	11,209.19	0.00	5.30	May 10, 2037	5.95
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	11,209.19	0.00	5.53	May 20, 2032	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11,209.19	0.00	5.31	Sep 01, 2031	1.90
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	11,209.19	0.00	7.51	Sep 25, 2035	5.20
SANFP	SANOFI SA	Industrial	Fixed Income	11,209.19	0.00	2.28	Jun 19, 2028	3.63
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	11,209.19	0.00	7.47	Nov 13, 2035	5.75
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	11,209.19	0.00	5.28	Aug 02, 2031	1.63
RISBAK	VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	11,209.19	0.00	3.89	Nov 01, 2031	8.63
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	11,209.19	0.00	3.54	Sep 13, 2033	8.88
OCPMR	OCP SA RegS	Agency	Fixed Income	11,209.19	0.00	12.02	May 02, 2054	7.50
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	11,209.13	0.00	6.06	Aug 01, 2032	2.63
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	11,204.80	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	11,204.80	0.00	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	11,203.15	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	11,198.92	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	11,197.73	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	11,185.51	0.00	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	11,179.09	0.00	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	11,175.41	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	11,175.41	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	11,171.39	0.00	16.14	Oct 07, 2054	4.10
NEX	NEXANS SA	Industrials	Equity	11,169.53	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	11,167.31	0.00	0.00	nan	0.00
AS	AMER SPORTS CO 144A	Industrial	Fixed Income	11,166.73	0.00	2.26	Feb 16, 2031	6.75
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	11,166.73	0.00	7.16	Mar 01, 2035	5.25
COR	CENCORA INC	Industrial	Fixed Income	11,166.73	0.00	4.10	May 15, 2030	2.80
AMGN	AMGEN INC	Industrial	Fixed Income	11,166.73	0.00	5.59	Jan 15, 2032	2.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	11,166.73	0.00	10.89	Nov 24, 2042	3.33
BA	BOEING CO	Industrial	Fixed Income	11,166.73	0.00	13.65	Feb 01, 2050	3.75
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	11,166.73	0.00	4.61	Jan 30, 2031	3.25
CDW	CDW LLC	Industrial	Fixed Income	11,166.73	0.00	1.30	Apr 01, 2028	4.25
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	11,166.73	0.00	4.82	Jan 15, 2031	1.45
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,166.73	0.00	5.01	Sep 08, 2031	4.40
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	11,166.73	0.00	12.19	May 15, 2053	6.90
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	11,166.73	0.00	11.29	Mar 15, 2045	5.15
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11,166.73	0.00	1.32	Apr 23, 2028	4.94
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	11,166.73	0.00	1.28	Jun 15, 2029	6.63
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	11,166.73	0.00	2.34	Jan 15, 2030	4.88
HD	HOME DEPOT INC	Industrial	Fixed Income	11,166.73	0.00	1.31	Apr 15, 2027	2.50
KR	KROGER CO	Industrial	Fixed Income	11,166.73	0.00	1.48	Aug 01, 2027	3.70
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	11,166.73	0.00	16.06	May 15, 2050	2.25
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	11,166.73	0.00	5.47	Nov 15, 2033	7.95
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	11,166.73	0.00	15.85	May 15, 2069	4.45
NI	NISOURCE INC	Utility	Fixed Income	11,166.73	0.00	12.68	May 15, 2047	4.38
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	11,166.73	0.00	1.58	Mar 15, 2030	7.88
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	11,166.73	0.00	6.41	Dec 01, 2032	1.86
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,166.73	0.00	2.71	Dec 08, 2028	5.47
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	11,166.73	0.00	7.41	May 28, 2035	5.20
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	11,166.73	0.00	10.69	Jan 09, 2043	5.30
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	11,166.73	0.00	12.22	Mar 06, 2048	4.89
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11,166.73	0.00	12.89	Sep 15, 2048	4.52
WMT	WALMART INC	Industrial	Fixed Income	11,166.73	0.00	2.20	Apr 15, 2028	3.90
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	11,166.73	0.00	2.05	Feb 15, 2028	4.90
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	11,166.73	0.00	4.17	Jan 31, 2032	4.63
INTERC	INTERCHILE SA RegS	Agency	Fixed Income	11,166.73	0.00	11.93	Jun 30, 2056	4.50
VNT	VONTIER CORP	Information Technology	Equity	11,158.55	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	11,156.29	0.00	8.44	Sep 15, 2035	3.00
ORAFP	ORANGE SA MTN	Corporates	Fixed Income	11,141.19	0.00	5.53	Jan 28, 2033	8.13
HWC	HANCOCK WHITNEY CORP	Financials	Equity	11,140.36	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	11,136.32	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	11,134.82	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	11,128.38	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	11,126.10	0.00	6.09	May 24, 2035	8.00
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	11,126.10	0.00	7.06	Feb 06, 2034	3.13
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	11,124.27	0.00	0.94	Dec 15, 2026	3.28
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	11,124.27	0.00	2.78	Nov 02, 2028	2.20
APP	APPLOVIN CORP	Industrial	Fixed Income	11,124.27	0.00	3.57	Dec 01, 2029	5.13
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	11,124.27	0.00	1.61	Aug 18, 2027	5.29
CF	CF INDUSTRIES INC	Industrial	Fixed Income	11,124.27	0.00	6.64	Mar 15, 2034	5.15
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	11,124.27	0.00	5.66	Oct 11, 2032	5.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11,124.27	0.00	11.09	Mar 01, 2042	3.50
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	11,124.27	0.00	13.84	Feb 24, 2055	5.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,124.27	0.00	9.24	Mar 01, 2038	3.90
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,124.27	0.00	7.34	May 15, 2035	5.30
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	11,124.27	0.00	2.02	Mar 01, 2028	5.60
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	11,124.27	0.00	8.01	Sep 30, 2036	5.88
EA	ELECTRONIC ARTS INC	Industrial	Fixed Income	11,124.27	0.00	4.82	Feb 15, 2031	1.85
GM	GENERAL MOTORS CO	Industrial	Fixed Income	11,124.27	0.00	2.47	Oct 01, 2028	5.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	11,124.27	0.00	4.56	Nov 01, 2030	2.30
IQV	IQVIA INC	Industrial	Fixed Income	11,124.27	0.00	2.22	May 15, 2028	5.70
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	11,124.27	0.00	3.75	Mar 01, 2030	4.70
MET	METLIFE INC	Financial Institutions	Fixed Income	11,124.27	0.00	13.43	Jul 15, 2052	5.00
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	11,124.27	0.00	1.92	Dec 02, 2027	2.45
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	11,124.27	0.00	3.20	Jul 02, 2029	5.11
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	11,124.27	0.00	11.43	Jan 14, 2041	2.65
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,124.27	0.00	5.24	Aug 01, 2031	1.85
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	11,124.27	0.00	3.81	May 15, 2030	6.38
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	11,124.27	0.00	2.67	May 15, 2031	7.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	11,124.27	0.00	13.36	Aug 03, 2065	6.13
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	11,124.27	0.00	1.05	Jan 06, 2028	2.49
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	11,124.27	0.00	12.99	Sep 12, 2046	3.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	11,124.27	0.00	13.57	Jun 15, 2055	5.25
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	11,124.27	0.00	14.44	May 15, 2050	3.30
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11,124.27	0.00	12.87	Jun 15, 2048	4.25
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	11,124.27	0.00	13.90	May 15, 2051	3.07
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	11,124.27	0.00	4.09	Jan 21, 2031	8.75
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	11,124.27	0.00	3.65	Jan 22, 2030	4.50
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	11,124.27	0.00	2.53	Oct 16, 2028	9.25
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	11,124.27	0.00	24.28	Dec 31, 2053	0.50
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	11,103.45	0.00	17.25	Apr 15, 2047	1.38
BMI	BADGER METER INC	Information Technology	Equity	11,102.89	0.00	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	11,092.88	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	11,088.36	0.00	5.61	Feb 26, 2032	2.86
TFX	TELEFLEX INC	Health Care	Equity	11,083.56	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	11,081.82	0.00	10.05	May 27, 2040	5.30
KO	COCA-COLA CO	Industrial	Fixed Income	11,081.82	0.00	15.60	Jun 01, 2050	2.60
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	11,081.82	0.00	2.89	Jan 24, 2029	4.13
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	11,081.82	0.00	5.07	Mar 01, 2032	7.00
D	DOMINION ENERGY INC	Utility	Fixed Income	11,081.82	0.00	5.70	Nov 15, 2032	5.38
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	11,081.82	0.00	2.64	Nov 15, 2028	6.00
EQIX	EQUINIX INC	Industrial	Fixed Income	11,081.82	0.00	4.28	Jul 15, 2030	2.15
EXC	EXELON CORPORATION	Utility	Fixed Income	11,081.82	0.00	13.21	Mar 15, 2053	5.60
FNMA_20-M46A-A2	FNMA_20-M46A A2	CMBS	Fixed Income	11,081.82	0.00	3.76	May 25, 2030	1.32
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	11,081.82	0.00	4.84	Jun 17, 2031	3.63
GWW	WW GRAINGER INC	Industrial	Fixed Income	11,081.82	0.00	11.87	Jun 15, 2045	4.60
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	11,081.82	0.00	4.29	Oct 15, 2030	4.40
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	11,081.82	0.00	13.40	Apr 01, 2054	5.70
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	11,081.82	0.00	1.07	Jan 15, 2027	4.85
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	11,081.82	0.00	2.31	Jun 13, 2029	4.82
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	11,081.82	0.00	2.57	Oct 15, 2028	4.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,081.82	0.00	8.44	Oct 15, 2037	6.30
MET	METLIFE INC	Financial Institutions	Fixed Income	11,081.82	0.00	11.43	Nov 13, 2043	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,081.82	0.00	3.05	Apr 17, 2030	5.26
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	11,081.82	0.00	2.10	Mar 09, 2028	5.43
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	11,081.82	0.00	9.53	Mar 30, 2040	6.06
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	11,081.82	0.00	6.13	Jan 19, 2033	3.30
PFE	PFIZER INC	Industrial	Fixed Income	11,081.82	0.00	5.88	Nov 15, 2032	4.50
PFE	PFIZER INC	Industrial	Fixed Income	11,081.82	0.00	7.77	Nov 15, 2035	4.88
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	11,081.82	0.00	1.64	Aug 27, 2027	4.40
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	11,081.82	0.00	13.51	Dec 07, 2049	3.94
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	11,081.82	0.00	15.60	Nov 02, 2051	2.75
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	11,081.82	0.00	4.86	Feb 15, 2031	1.75
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	11,081.82	0.00	4.55	Apr 15, 2081	3.38
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	11,081.82	0.00	4.18	May 04, 2030	1.75
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	11,081.82	0.00	10.63	Sep 15, 2042	4.50
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	11,081.82	0.00	6.37	Dec 08, 2033	5.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11,081.82	0.00	11.48	May 15, 2041	3.05
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	11,081.82	0.00	1.06	Mar 15, 2029	6.38
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	11,080.81	0.00	7.91	Jun 14, 2035	4.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	11,078.90	0.00	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	11,075.47	0.00	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	11,069.59	0.00	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	11,068.66	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	11,068.27	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	11,050.62	0.00	26.22	Oct 22, 2073	1.13
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	11,043.07	0.00	22.74	Mar 01, 2072	2.15
NXE	NEXGEN ENERGY LTD	Energy	Equity	11,040.20	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	11,040.20	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	11,039.36	0.00	1.34	May 03, 2027	3.30
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	11,039.36	0.00	6.05	May 30, 2033	5.55
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	11,039.36	0.00	2.30	Jun 16, 2028	5.82
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	11,039.36	0.00	2.05	Feb 16, 2028	5.19
BRBR	BELLRING BRANDS INC 144A	Industrial	Fixed Income	11,039.36	0.00	1.85	Mar 15, 2030	7.00
BMARK_21-B29-A4	BMARK_21-B29 A4	CMBS	Fixed Income	11,039.36	0.00	4.67	Sep 15, 2054	2.14
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	11,039.36	0.00	12.22	Apr 01, 2045	4.15
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	11,039.36	0.00	0.27	Feb 01, 2029	5.88
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	11,039.36	0.00	4.39	Feb 15, 2031	3.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,039.36	0.00	9.35	Oct 15, 2038	4.60
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,039.36	0.00	14.42	May 15, 2064	5.50
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	11,039.36	0.00	4.88	Jan 28, 2031	1.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11,039.36	0.00	5.55	Nov 29, 2032	6.70
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	11,039.36	0.00	3.13	May 15, 2029	4.13
EOG	EOG RESOURCES INC	Industrial	Fixed Income	11,039.36	0.00	13.04	Apr 15, 2050	4.95
EQNR	EQUINOR ASA	Agency	Fixed Income	11,039.36	0.00	14.54	Nov 18, 2049	3.25
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	11,039.36	0.00	2.67	Mar 01, 2030	4.25
GTX	GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	11,039.36	0.00	2.58	May 31, 2032	7.75
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	11,039.36	0.00	4.91	Jun 15, 2031	3.13
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	11,039.36	0.00	5.82	Jan 26, 2033	5.00
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	11,039.36	0.00	12.05	Jun 10, 2044	4.13
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	11,039.36	0.00	3.66	Feb 15, 2030	4.66
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,039.36	0.00	6.62	May 26, 2035	5.58
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	11,039.36	0.00	6.92	Jan 14, 2036	5.90
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	11,039.36	0.00	1.07	Feb 01, 2027	3.20
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	11,039.36	0.00	13.84	Aug 15, 2055	5.55
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	11,039.36	0.00	4.20	Jun 01, 2030	2.30
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	11,039.36	0.00	2.20	May 15, 2028	3.95
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	11,039.36	0.00	4.52	Sep 02, 2030	2.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11,039.36	0.00	2.28	May 19, 2029	5.64
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	11,039.36	0.00	4.04	Aug 10, 2030	4.98
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	11,039.36	0.00	3.33	Sep 13, 2030	5.62
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	11,039.36	0.00	4.05	Jun 04, 2030	3.15
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	11,039.36	0.00	2.53	Oct 12, 2028	9.00
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	11,039.36	0.00	6.18	Jan 15, 2034	6.40
FUNOTR	FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	11,039.36	0.00	6.04	Feb 13, 2034	7.38
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	11,036.97	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	11,034.32	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	11,029.86	0.00	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	11,022.56	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	11,020.42	0.00	12.25	Aug 14, 2043	4.29
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	11,012.87	0.00	14.23	Apr 11, 2042	1.15
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	11,009.65	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	10,998.19	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	10,997.78	0.00	3.97	Apr 15, 2030	4.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	10,997.78	0.00	5.50	Mar 04, 2032	3.25
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	10,996.90	0.00	2.30	Jul 18, 2028	6.50
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	10,996.90	0.00	5.47	May 13, 2032	4.50
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	10,996.90	0.00	3.98	Jun 15, 2030	4.50
AAPL	APPLE INC	Industrial	Fixed Income	10,996.90	0.00	3.36	Aug 08, 2029	3.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	10,996.90	0.00	4.73	Mar 10, 2032	2.67
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	10,996.90	0.00	13.63	Apr 27, 2052	4.75
CARMX_24-4-A4	CARMX_24-4 A4	ABS	Fixed Income	10,996.90	0.00	2.49	Apr 15, 2030	4.64
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	10,996.90	0.00	3.30	Aug 15, 2029	4.65
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	10,996.90	0.00	15.10	Feb 26, 2064	5.35
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	10,996.90	0.00	0.76	Mar 15, 2028	4.75
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	10,996.90	0.00	2.35	Nov 01, 2029	6.88
GLW	CORNING INC	Industrial	Fixed Income	10,996.90	0.00	15.60	Nov 15, 2079	5.45
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	10,996.90	0.00	4.24	Sep 23, 2031	4.40
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	10,996.90	0.00	2.69	Jan 15, 2029	5.30
IT	GARTNER INC 144A	Industrial	Fixed Income	10,996.90	0.00	1.15	Jul 01, 2028	4.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	10,996.90	0.00	11.47	Oct 01, 2040	2.60
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	10,996.90	0.00	13.96	Nov 15, 2054	5.50
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	10,996.90	0.00	2.86	Dec 01, 2028	2.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	10,996.90	0.00	5.00	Oct 15, 2031	4.85
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	10,996.90	0.00	13.25	Oct 15, 2054	5.60
HD	HOME DEPOT INC	Industrial	Fixed Income	10,996.90	0.00	5.69	Sep 15, 2032	4.50
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	10,996.90	0.00	4.29	Sep 15, 2030	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10,996.90	0.00	3.64	Apr 08, 2030	6.38
IR	INGERSOLL RAND INC	Industrial	Fixed Income	10,996.90	0.00	3.11	Jun 15, 2029	5.18
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	10,996.90	0.00	12.47	Sep 26, 2048	5.00
IGT	BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	10,996.90	0.00	0.96	Jan 15, 2029	5.25
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	10,996.90	0.00	4.70	Mar 03, 2036	3.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,996.90	0.00	2.59	Sep 11, 2028	4.05
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	10,996.90	0.00	2.68	Sep 14, 2028	1.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10,996.90	0.00	9.30	Mar 15, 2040	6.20
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	10,996.90	0.00	7.05	Jun 15, 2035	5.95
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	10,996.90	0.00	1.27	Mar 25, 2027	2.80
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	10,996.90	0.00	1.34	Oct 27, 2027	4.38
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	10,996.90	0.00	2.35	Jul 15, 2028	7.13
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	10,996.90	0.00	13.00	Nov 15, 2048	4.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	10,996.90	0.00	5.05	Oct 22, 2032	4.67
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	10,996.90	0.00	2.35	Jun 02, 2028	4.57
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,996.90	0.00	1.14	Feb 05, 2027	2.15
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	10,996.90	0.00	5.54	May 19, 2032	4.20
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	10,996.90	0.00	5.30	Mar 15, 2032	4.80
XEL	XCEL ENERGY INC	Utility	Fixed Income	10,996.90	0.00	6.44	Mar 15, 2034	5.50
XYL	XYLEM INC	Industrial	Fixed Income	10,996.90	0.00	2.07	Jan 30, 2028	1.95
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	10,996.90	0.00	6.58	May 01, 2034	5.88
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	10,993.17	0.00	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	10,981.41	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	10,964.74	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	10,963.77	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	10,960.04	0.00	7.99	Jun 15, 2035	3.63
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	10,957.90	0.00	0.00	nan	0.00
AEE	AMEREN CORPORATION	Utility	Fixed Income	10,954.44	0.00	2.79	Jan 15, 2029	5.00
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	10,954.44	0.00	0.34	Apr 01, 2028	6.25
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	10,954.44	0.00	3.15	Jul 15, 2029	5.95
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	10,954.44	0.00	12.79	Sep 06, 2049	4.76
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	10,954.44	0.00	3.86	Apr 01, 2030	3.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	10,954.44	0.00	15.23	Mar 17, 2052	3.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	10,954.44	0.00	7.38	Jul 20, 2035	4.88
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	10,954.44	0.00	2.69	Dec 01, 2028	4.15
ETN	EATON CORPORATION	Industrial	Fixed Income	10,954.44	0.00	11.48	Nov 02, 2042	4.15
FGG08797	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10,954.44	0.00	6.38	Jan 01, 2048	4.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	10,954.44	0.00	8.79	Jan 25, 2039	6.30
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	10,954.44	0.00	4.78	Feb 16, 2031	2.38
LYB	LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10,954.44	0.00	11.05	Mar 15, 2044	4.88
MPLX	MPLX LP	Industrial	Fixed Income	10,954.44	0.00	12.93	Sep 15, 2055	6.20
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	10,954.44	0.00	4.03	Jun 03, 2030	3.62
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,954.44	0.00	8.56	Mar 01, 2038	6.30
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	10,954.44	0.00	5.71	Apr 15, 2032	2.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,954.44	0.00	9.83	Mar 07, 2039	4.15
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	10,954.44	0.00	1.48	Jul 02, 2027	5.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10,954.44	0.00	2.69	Nov 15, 2028	3.70
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10,954.44	0.00	5.06	Mar 01, 2052	5.13
SJM	J M SMUCKER CO	Industrial	Fixed Income	10,954.44	0.00	10.58	Nov 15, 2043	6.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,954.44	0.00	7.18	Feb 20, 2035	5.10
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	10,954.44	0.00	11.02	Jan 15, 2043	4.65
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	10,954.44	0.00	4.39	Jul 11, 2031	3.88
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,954.44	0.00	9.49	Apr 08, 2051	8.88
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	10,954.44	0.00	3.42	Apr 23, 2030	11.00
GMIN	G MINING VENTURES CORP	Materials	Equity	10,952.02	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	10,950.76	0.00	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	10,946.14	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	10,941.44	0.00	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	10,940.26	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	10,937.39	0.00	5.43	Jul 11, 2032	5.88
HOMB	HOME BANCSHARES INC	Financials	Equity	10,932.84	0.00	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	10,928.50	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	10,928.50	0.00	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	10,916.75	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	10,911.98	0.00	1.22	Mar 08, 2027	2.65
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	10,911.98	0.00	2.17	Apr 10, 2028	4.55
CVX	CHEVRON USA INC	Industrial	Fixed Income	10,911.98	0.00	1.88	Jan 15, 2028	3.85
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	10,911.98	0.00	2.40	Aug 15, 2028	6.04
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	10,911.98	0.00	6.30	Jan 15, 2034	5.75
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	10,911.98	0.00	2.24	Apr 01, 2028	1.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,911.98	0.00	6.75	Apr 11, 2034	5.10
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	10,911.98	0.00	9.50	Jan 27, 2040	5.60
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	10,911.98	0.00	14.20	Apr 22, 2064	6.00
ENELIM	ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	10,911.98	0.00	11.46	Jul 12, 2041	2.88
FNFS2497	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,911.98	0.00	4.06	Aug 01, 2037	1.50
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	10,911.98	0.00	1.00	Mar 01, 2028	4.13
B	GOAT HOLDCO LLC 144A	Industrial	Fixed Income	10,911.98	0.00	3.08	Feb 01, 2032	6.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	10,911.98	0.00	14.29	Mar 25, 2060	4.95
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,911.98	0.00	14.95	Nov 15, 2063	5.90
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	10,911.98	0.00	10.26	Feb 08, 2041	5.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	10,911.98	0.00	13.54	Sep 15, 2054	5.85
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	10,911.98	0.00	6.79	Aug 15, 2034	5.30
BRKHEC	PACIFICORP	Utility	Fixed Income	10,911.98	0.00	4.42	Feb 15, 2031	5.30
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	10,911.98	0.00	4.84	Feb 10, 2031	1.80
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	10,911.98	0.00	10.66	Jul 24, 2044	5.38
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	10,911.98	0.00	1.28	Apr 14, 2027	3.70
TCN	TELUS CORP	Industrial	Fixed Income	10,911.98	0.00	5.66	May 13, 2032	3.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,911.98	0.00	1.97	Jan 12, 2028	4.63
UBSCM_18-C8-A4	UBSCM_18-C8 A4	CMBS	Fixed Income	10,911.98	0.00	2.31	Feb 15, 2051	3.98
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	10,911.98	0.00	4.54	Jan 15, 2031	4.15
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,911.98	0.00	15.02	May 15, 2062	4.95
WMT	WALMART INC	Industrial	Fixed Income	10,911.98	0.00	3.26	Jul 08, 2029	3.25
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	10,911.98	0.00	10.32	Apr 04, 2044	7.00
MOZAM	MOZAMBIQUE (REPUBLIC OF) RegS	Sovereign	Fixed Income	10,911.98	0.00	3.20	Sep 15, 2031	9.00
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	10,911.98	0.00	7.79	Feb 06, 2037	6.55
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	10,911.98	0.00	8.52	Mar 09, 2037	4.75
PDCAR	PROVINCE OF CORDOBA RegS	Local Authority	Fixed Income	10,911.98	0.00	4.19	Jul 02, 2032	9.75
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	10,911.98	0.00	2.82	Feb 15, 2029	5.95
AMGN	AMGEN INC	Industrial	Fixed Income	10,911.98	0.00	15.18	Feb 22, 2062	4.40
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	10,910.87	0.00	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	10,908.82	0.00	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	10,904.99	0.00	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	10,899.11	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	10,887.35	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	10,884.55	0.00	0.65	Jul 30, 2026	5.90
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	10,876.20	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	10,869.72	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	10,869.52	0.00	2.72	Oct 01, 2028	1.70
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	10,869.52	0.00	2.31	Jun 12, 2028	5.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	10,869.52	0.00	1.22	Mar 12, 2028	5.67
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10,869.52	0.00	6.09	Apr 01, 2033	4.40
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	10,869.52	0.00	10.87	Dec 15, 2045	6.13
FHMS_K1512-A2	FHMS_K1512 A2	CMBS	Fixed Income	10,869.52	0.00	4.65	May 25, 2031	2.99
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	10,869.52	0.00	4.89	Jun 30, 2031	3.36
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10,869.52	0.00	7.66	May 01, 2036	6.45
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	10,869.52	0.00	7.34	Jul 08, 2035	5.34
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	10,869.52	0.00	11.36	Dec 15, 2042	4.07
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,869.52	0.00	2.55	Sep 11, 2029	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,869.52	0.00	2.28	May 27, 2029	5.67
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10,869.52	0.00	3.76	Mar 15, 2030	5.05
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,869.52	0.00	1.25	Mar 25, 2027	5.07
PEP	PEPSICO INC	Industrial	Fixed Income	10,869.52	0.00	5.43	Oct 21, 2031	1.95
PFE	PFIZER INC	Industrial	Fixed Income	10,869.52	0.00	11.39	Jun 15, 2043	4.30
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	10,869.52	0.00	12.29	May 27, 2045	4.40
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	10,869.52	0.00	4.46	Mar 13, 2031	5.45
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	10,869.52	0.00	2.37	Oct 31, 2029	8.63
SUCN	SUNCOR ENERGY INC.	Industrial	Fixed Income	10,869.52	0.00	9.00	Jun 01, 2039	6.85
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	10,869.52	0.00	4.18	Sep 15, 2030	4.90
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,869.52	0.00	13.73	Aug 15, 2049	3.70
UNIHGR	UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	10,869.52	0.00	13.36	Jul 01, 2047	3.38
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	10,869.52	0.00	2.53	Nov 03, 2033	2.95
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	10,869.52	0.00	5.65	Nov 23, 2032	6.50
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	10,869.52	0.00	2.43	Jan 20, 2031	9.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	10,866.88	0.00	0.00	nan	0.00
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	10,861.91	0.00	0.82	Oct 01, 2026	1.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	10,854.36	0.00	6.92	Sep 15, 2033	3.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	10,846.81	0.00	10.53	Mar 30, 2039	3.50
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	10,843.58	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	10,831.72	0.00	6.39	Jul 31, 2034	7.10
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	10,831.72	0.00	7.50	Oct 02, 2034	3.63
1050	BANQUE SAUDI FRANSI	Financials	Equity	10,829.60	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	10,829.40	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,827.06	0.00	1.93	Jan 15, 2028	3.60
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	10,827.06	0.00	9.24	Apr 15, 2038	4.38
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	10,827.06	0.00	13.57	Sep 15, 2055	5.70
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10,827.06	0.00	0.82	Jun 15, 2029	5.38
AZO	AUTOZONE INC	Industrial	Fixed Income	10,827.06	0.00	3.88	Apr 15, 2030	4.00
BTECN	BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	10,827.06	0.00	0.40	Apr 30, 2030	8.50
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	10,827.06	0.00	1.30	Apr 15, 2027	5.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10,827.06	0.00	13.74	Dec 01, 2061	4.40
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,827.06	0.00	1.99	Jan 20, 2028	4.75
DIS	WALT DISNEY CO	Industrial	Fixed Income	10,827.06	0.00	10.06	Mar 23, 2040	4.63
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	10,827.06	0.00	12.62	Mar 06, 2045	3.57
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	10,827.06	0.00	4.25	Jul 01, 2030	2.15
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	10,827.06	0.00	7.78	Jan 29, 2036	4.90
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	10,827.06	0.00	3.19	Jul 15, 2029	5.00
HCA	HCA INC	Industrial	Fixed Income	10,827.06	0.00	5.85	Nov 15, 2032	4.60
HD	HOME DEPOT INC	Industrial	Fixed Income	10,827.06	0.00	11.50	Apr 01, 2043	4.20
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10,827.06	0.00	4.23	Jun 01, 2030	1.95
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,827.06	0.00	9.44	Jan 15, 2038	3.40
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	10,827.06	0.00	4.31	Sep 16, 2030	3.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	10,827.06	0.00	12.79	Apr 15, 2046	3.70
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	10,827.06	0.00	1.48	Jul 06, 2028	4.76
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	10,827.06	0.00	1.18	Feb 24, 2032	4.06
MRK	MERCK & CO INC	Industrial	Fixed Income	10,827.06	0.00	3.96	May 17, 2030	4.30
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10,827.06	0.00	2.85	Feb 01, 2029	4.60
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	10,827.06	0.00	3.45	Dec 01, 2029	3.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10,827.06	0.00	1.39	May 19, 2027	3.15
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	10,827.06	0.00	5.13	Mar 01, 2032	3.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	10,827.06	0.00	2.30	Aug 01, 2028	4.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	10,827.06	0.00	4.22	Jul 15, 2030	2.65
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10,827.06	0.00	5.32	Jan 12, 2033	3.60
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	10,827.06	0.00	3.44	Apr 15, 2032	7.25
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	10,827.06	0.00	4.86	Feb 01, 2034	6.25
TEVA	TEVA PHARM FINANCE LLC	Industrial	Fixed Income	10,827.06	0.00	7.46	Feb 01, 2036	6.15
TRMB	TRIMBLE INC	Industrial	Fixed Income	10,827.06	0.00	5.76	Mar 15, 2033	6.10
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,827.06	0.00	15.41	Aug 15, 2059	3.88
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	10,827.06	0.00	1.91	Nov 15, 2028	4.13
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	10,827.06	0.00	3.79	Mar 15, 2030	4.65
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	10,827.06	0.00	3.85	Mar 15, 2033	6.25
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	10,827.06	0.00	6.67	Aug 31, 2036	6.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,827.06	0.00	1.88	Nov 25, 2027	5.25
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	10,827.06	0.00	6.15	Nov 07, 2033	6.50
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	10,827.06	0.00	4.32	Mar 13, 2031	6.50
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	10,827.06	0.00	3.06	Oct 05, 2034	8.99
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	10,827.06	0.00	3.91	Jul 30, 2035	7.30
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrial	Fixed Income	10,827.06	0.00	3.75	Jan 15, 2033	9.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	10,824.17	0.00	7.35	May 01, 2034	3.38
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	10,822.69	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	10,816.81	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	10,816.62	0.00	13.73	Dec 01, 2045	3.50
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	10,816.62	0.00	8.35	May 11, 2035	2.25
096770	SK INNOVATION LTD	Energy	Equity	10,810.96	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	10,810.93	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	10,809.07	0.00	12.70	Sep 10, 2042	3.25
TKR	TIMKEN	Industrials	Equity	10,807.51	0.00	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	10,799.17	0.00	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	10,796.98	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	10,793.29	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	10,789.99	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	10,789.79	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	10,786.43	0.00	5.97	Jun 01, 2032	2.25
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	10,786.43	0.00	1.52	Jun 17, 2027	0.13
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	10,786.43	0.00	2.54	Aug 01, 2028	2.88
ADNA	AHOLD FINANCE USA LLC	Industrial	Fixed Income	10,784.60	0.00	3.04	May 01, 2029	6.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10,784.60	0.00	4.26	Dec 15, 2030	4.90
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	10,784.60	0.00	11.49	Sep 18, 2042	4.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	10,784.60	0.00	6.30	Mar 13, 2035	6.03
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10,784.60	0.00	1.96	Jan 29, 2028	3.40
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	10,784.60	0.00	1.17	Feb 15, 2027	2.13
ENELIM	ENEL FIN INTL 144A	Utility	Fixed Income	10,784.60	0.00	8.18	Sep 15, 2037	6.80
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10,784.60	0.00	5.85	Jan 11, 2033	5.13
FRRJ0185	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,784.60	0.00	2.51	Nov 01, 2053	6.00
G2MA5078	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,784.60	0.00	6.46	Mar 20, 2048	4.00
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	10,784.60	0.00	1.23	Mar 24, 2027	3.38
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	10,784.60	0.00	14.76	Jun 15, 2062	5.20
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	10,784.60	0.00	4.63	Jun 15, 2031	5.25
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	10,784.60	0.00	4.42	Apr 15, 2032	7.88
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,784.60	0.00	6.60	Feb 15, 2034	4.75
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	10,784.60	0.00	4.99	May 24, 2031	2.75
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	10,784.60	0.00	1.29	Mar 15, 2031	11.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10,784.60	0.00	5.02	May 15, 2031	2.30
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	10,784.60	0.00	4.17	Jun 26, 2030	2.65
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	10,784.60	0.00	3.87	Oct 15, 2032	5.75
SNAP	SNAP INC 144A	Industrial	Fixed Income	10,784.60	0.00	3.98	Mar 01, 2033	6.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10,784.60	0.00	7.18	Jun 15, 2035	5.45
WASPRO	WASTE PRO USA INC 144A	Industrial	Fixed Income	10,784.60	0.00	3.69	Feb 01, 2033	7.00
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	10,784.60	0.00	5.06	Mar 15, 2032	7.38
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	10,784.60	0.00	13.05	Aug 03, 2050	4.03
YPFDAR	YPF SA RegS	Agency	Fixed Income	10,784.60	0.00	2.41	Jan 17, 2031	9.50
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	10,784.60	0.00	6.48	May 02, 2034	6.25
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	10,784.60	0.00	6.60	Jul 05, 2034	5.65
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	10,773.15	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	10,763.90	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	10,763.78	0.00	9.86	Dec 04, 2037	2.75
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	10,756.23	0.00	3.11	Jan 24, 2029	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	10,750.38	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	10,748.69	0.00	10.14	Apr 15, 2036	0.13
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	10,748.69	0.00	3.31	Jul 25, 2029	4.75
247540	ECOPRO BM LTD	Industrials	Equity	10,745.72	0.00	0.00	nan	0.00
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	10,742.14	0.00	2.60	Jun 01, 2032	7.00
BROAPT	BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	10,742.14	0.00	9.14	Oct 01, 2043	3.48
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	10,742.14	0.00	3.19	May 23, 2029	3.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10,742.14	0.00	13.81	Jun 30, 2062	3.95
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	10,742.14	0.00	3.52	Sep 15, 2031	7.50
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	10,742.14	0.00	12.03	Nov 15, 2044	4.30
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	10,742.14	0.00	13.35	Feb 15, 2053	5.13
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	10,742.14	0.00	2.73	Dec 01, 2029	6.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	10,742.14	0.00	10.96	Apr 01, 2046	6.75
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	10,742.14	0.00	4.91	Nov 15, 2031	5.38
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	10,742.14	0.00	2.92	Jun 01, 2029	5.00
KLAC	KLA CORP	Industrial	Fixed Income	10,742.14	0.00	14.85	Jul 15, 2062	5.25
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,742.14	0.00	14.20	Jun 15, 2053	4.15
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,742.14	0.00	5.76	Jan 15, 2033	5.25
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,742.14	0.00	13.93	Feb 15, 2055	5.20
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	10,742.14	0.00	14.40	Sep 15, 2062	5.80
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10,742.14	0.00	4.17	Jun 15, 2030	2.45
MSC_19-H6-A4	MSC_19-H6 A4	CMBS	Fixed Income	10,742.14	0.00	3.17	Jun 17, 2052	3.42
VTRS	MYLAN INC	Industrial	Fixed Income	10,742.14	0.00	2.12	Apr 15, 2028	4.55
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10,742.14	0.00	13.75	Nov 30, 2049	3.90
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	10,742.14	0.00	10.83	Sep 02, 2040	3.30
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	10,742.14	0.00	2.71	Mar 01, 2029	4.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,742.14	0.00	6.55	Jan 05, 2034	4.80
SW	WRKCO INC	Industrial	Fixed Income	10,742.14	0.00	2.86	Mar 15, 2029	4.90
W	WAYFAIR LLC 144A	Industrial	Fixed Income	10,742.14	0.00	2.03	Oct 31, 2029	7.25
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	10,742.14	0.00	13.09	Jan 26, 2050	4.50
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	10,742.14	0.00	2.73	Jan 15, 2029	6.05
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	10,742.14	0.00	7.04	Jan 13, 2035	5.50
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	10,734.51	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	10,733.59	0.00	1.59	Jul 30, 2027	3.75
DOW	DOWNER EDI LTD	Industrials	Equity	10,728.63	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	10,726.04	0.00	3.79	Nov 15, 2029	2.00
MTDR	MATADOR RESOURCES	Energy	Equity	10,725.31	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	10,716.87	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	10,714.53	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	10,701.38	0.00	0.00	nan	0.00
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	10,699.68	0.00	7.84	Feb 15, 2041	7.83
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	10,699.68	0.00	14.19	Mar 15, 2051	3.60
AAPL	APPLE INC	Industrial	Fixed Income	10,699.68	0.00	13.36	Sep 12, 2047	3.75
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	10,699.68	0.00	4.82	Feb 11, 2031	1.96
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	10,699.68	0.00	10.84	Nov 01, 2042	4.35
CCI	CROWN CASTLE INC	Industrial	Fixed Income	10,699.68	0.00	6.41	Mar 01, 2034	5.80
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	10,699.68	0.00	11.02	Nov 15, 2042	4.38
ES	EVERSOURCE ENERGY	Utility	Fixed Income	10,699.68	0.00	4.51	Apr 15, 2031	5.85
FNFS6294	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,699.68	0.00	1.90	Nov 01, 2053	6.50
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	10,699.68	0.00	2.84	Jun 01, 2031	7.50
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	10,699.68	0.00	0.73	Sep 01, 2029	5.25
GE	GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	10,699.68	0.00	7.94	Nov 15, 2035	4.42
HPQ	HP INC	Industrial	Fixed Income	10,699.68	0.00	3.06	Apr 15, 2029	4.00
HPQ	HP INC	Industrial	Fixed Income	10,699.68	0.00	5.71	Jan 15, 2033	5.50
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	10,699.68	0.00	2.96	Feb 15, 2030	4.25
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	10,699.68	0.00	1.07	Feb 15, 2029	7.00
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	10,699.68	0.00	3.01	Jun 01, 2032	10.00
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	10,699.68	0.00	4.59	Nov 15, 2030	2.30
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	10,699.68	0.00	4.94	Apr 03, 2031	2.06
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10,699.68	0.00	5.02	Jan 01, 2032	5.38
PAYX	PAYCHEX INC	Industrial	Fixed Income	10,699.68	0.00	5.30	Apr 15, 2032	5.35
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	10,699.68	0.00	3.29	Sep 15, 2029	7.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	10,699.68	0.00	13.45	Apr 01, 2053	5.35
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	10,699.68	0.00	14.25	Sep 13, 2049	3.25
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	10,699.68	0.00	7.04	Feb 15, 2035	5.50
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	10,699.68	0.00	2.01	Jan 31, 2028	4.86
D	VIRGINIA ELEC & POWER CO	Utility	Fixed Income	10,699.68	0.00	1.14	Mar 15, 2027	3.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10,699.68	0.00	2.73	Nov 13, 2028	4.75
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	10,699.68	0.00	6.59	Jul 30, 2034	5.95
UNGUZB	UZBEKNEFTEGAZ AO RegS	Agency	Fixed Income	10,699.68	0.00	3.70	May 07, 2030	8.75
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	10,699.68	0.00	7.26	Sep 26, 2035	6.00
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	10,699.68	0.00	7.11	Aug 15, 2036	6.25
DPM	DPM METALS INC	Materials	Equity	10,699.23	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	10,695.85	0.00	6.86	Aug 23, 2033	3.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	10,692.13	0.00	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	10,689.60	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	10,682.81	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	10,682.81	0.00	0.00	nan	0.00
OTIS	HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	10,680.75	0.00	1.02	Dec 15, 2026	0.32
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	10,675.72	0.00	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	10,674.10	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10,665.66	0.00	1.52	Jul 04, 2027	6.50
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	10,665.66	0.00	20.24	Sep 20, 2052	1.40
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	10,657.22	0.00	5.81	Jan 12, 2033	4.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10,657.22	0.00	5.92	May 18, 2032	2.00
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	10,657.22	0.00	2.57	Jun 30, 2029	4.88
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	10,657.22	0.00	3.12	Jun 01, 2029	4.35
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	10,657.22	0.00	2.01	Mar 15, 2028	4.50
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	10,657.22	0.00	10.41	Jan 14, 2046	6.92
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	10,657.22	0.00	3.77	Jul 30, 2035	6.45
CI	CIGNA GROUP	Industrial	Fixed Income	10,657.22	0.00	3.11	May 15, 2029	5.00
CNH	CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	10,657.22	0.00	1.76	Nov 15, 2027	3.85
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	10,657.22	0.00	3.96	May 01, 2030	4.20
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	10,657.22	0.00	2.40	Aug 02, 2028	6.60
DE	DEERE & CO	Industrial	Fixed Income	10,657.22	0.00	4.38	Mar 03, 2031	7.13
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10,657.22	0.00	2.66	Nov 15, 2028	3.95
EQT	EQT CORP	Industrial	Fixed Income	10,657.22	0.00	3.41	Feb 01, 2030	7.00
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	10,657.22	0.00	2.63	Feb 01, 2030	4.75
EFX	EQUIFAX INC	Industrial	Fixed Income	10,657.22	0.00	1.82	Dec 15, 2027	5.10
FISV	FISERV INC	Industrial	Fixed Income	10,657.22	0.00	1.16	Mar 15, 2027	5.15
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	10,657.22	0.00	3.47	Sep 15, 2029	3.25
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	10,657.22	0.00	3.10	May 01, 2029	4.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	10,657.22	0.00	13.91	Feb 27, 2053	4.88
MRK	MERCK & CO INC	Industrial	Fixed Income	10,657.22	0.00	16.84	Dec 10, 2061	2.90
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	10,657.22	0.00	5.93	Mar 09, 2033	5.00
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	10,657.22	0.00	5.45	Feb 02, 2033	7.25
TACHEM	TAKEDA US FINANCING INC	Industrial	Fixed Income	10,657.22	0.00	13.40	Jul 07, 2055	5.90
TDG	TRANSDIGM INC	Industrial	Fixed Income	10,657.22	0.00	1.66	May 01, 2029	4.88
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	10,657.22	0.00	2.00	Apr 15, 2029	5.50
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	10,657.22	0.00	12.85	May 15, 2052	5.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10,657.22	0.00	5.99	Apr 01, 2033	5.00
ALFACL	ALFA DESARROLLO SPA RegS	Utility	Fixed Income	10,657.22	0.00	11.50	Sep 27, 2051	4.55
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10,657.22	0.00	12.87	Mar 29, 2047	4.20
MUBAUH	MDGH SUKUK LTD RegS	Agency	Fixed Income	10,657.22	0.00	7.31	Jun 04, 2035	5.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	10,654.85	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10,650.56	0.00	8.97	Apr 21, 2037	3.75
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	10,650.56	0.00	20.47	Mar 20, 2053	1.40
8069	E INK HOLDINGS INC	Information Technology	Equity	10,650.19	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	10,635.46	0.00	6.24	Feb 10, 2033	3.15
BOL	BOLLORE	Communication	Equity	10,634.57	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	10,631.55	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	10,627.91	0.00	5.93	Jan 20, 2034	4.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	10,620.37	0.00	10.28	Aug 30, 2038	3.38
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	10,615.24	0.00	0.00	nan	0.00
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrial	Fixed Income	10,614.77	0.00	3.72	Dec 31, 2032	11.13
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	10,614.77	0.00	4.76	Feb 15, 2034	7.25
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	10,614.77	0.00	4.91	Nov 15, 2031	4.50
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	10,614.77	0.00	3.57	Jan 12, 2030	4.88
ALK	ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	10,614.77	0.00	1.43	Feb 15, 2029	4.80
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10,614.77	0.00	11.51	Feb 09, 2041	2.70
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	10,614.77	0.00	0.26	Feb 15, 2028	7.25
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	10,614.77	0.00	10.80	Feb 15, 2050	8.08
BBCMS_24-C30-A5	BBCMS_24-C30 A5	CMBS	Fixed Income	10,614.77	0.00	6.93	Nov 15, 2057	5.53
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	10,614.77	0.00	2.37	Jul 13, 2028	5.79
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,614.77	0.00	15.85	Mar 15, 2062	3.90
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	10,614.77	0.00	4.71	Dec 15, 2030	1.63
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	10,614.77	0.00	3.16	Jan 15, 2030	5.75
EXP	EAGLE MATERIALS INC	Industrial	Fixed Income	10,614.77	0.00	5.05	Jul 01, 2031	2.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,614.77	0.00	12.11	May 15, 2046	4.90
EFX	EQUIFAX INC	Industrial	Fixed Income	10,614.77	0.00	5.27	Sep 15, 2031	2.35
G2MA8266	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,614.77	0.00	6.41	Sep 20, 2052	3.50
HCA	HCA INC	Industrial	Fixed Income	10,614.77	0.00	13.07	Jun 01, 2053	5.90
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	10,614.77	0.00	3.46	Sep 17, 2029	3.35
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	10,614.77	0.00	2.49	Sep 18, 2028	5.85
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	10,614.77	0.00	6.36	Jan 11, 2034	5.42
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,614.77	0.00	7.03	Mar 01, 2035	5.70
PEP	PEPSICO INC	Industrial	Fixed Income	10,614.77	0.00	2.26	May 15, 2028	4.45
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,614.77	0.00	2.48	Sep 07, 2028	5.25
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	10,614.77	0.00	2.32	May 01, 2028	1.85
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	10,614.77	0.00	3.40	Aug 15, 2029	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,614.77	0.00	4.48	Sep 23, 2030	2.14
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,614.77	0.00	2.96	Mar 07, 2029	5.20
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	10,614.77	0.00	2.46	Sep 15, 2028	4.55
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	10,614.77	0.00	2.38	May 15, 2029	8.25
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	10,614.77	0.00	2.82	Feb 01, 2030	6.63
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	10,614.77	0.00	2.61	Oct 11, 2028	5.88
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	10,614.77	0.00	2.81	Jan 16, 2029	5.50
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	10,614.77	0.00	3.24	Aug 06, 2034	6.00
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	10,614.77	0.00	6.68	Jan 11, 2035	6.50
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	10,614.77	0.00	8.32	May 15, 2036	3.60
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	10,611.44	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	10,605.27	0.00	27.53	Mar 20, 2061	0.70
THRGN	THUERINGEN LAND OF	Government Related	Fixed Income	10,605.27	0.00	2.84	Nov 15, 2028	3.00
FNTN	FREENET AG	Communication	Equity	10,599.30	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	10,581.66	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	10,575.08	0.00	5.70	Sep 15, 2031	0.13
1080	ARAB NATIONAL BANK	Financials	Equity	10,573.31	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,572.31	0.00	6.53	Jan 10, 2034	4.90
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10,572.31	0.00	13.35	Jun 30, 2050	4.38
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	10,572.31	0.00	3.70	Mar 03, 2030	4.90
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	10,572.31	0.00	12.12	Oct 15, 2044	4.13
ADSK	AUTODESK INC	Industrial	Fixed Income	10,572.31	0.00	1.38	Jun 15, 2027	3.50
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	10,572.31	0.00	1.13	Feb 02, 2027	1.95
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	10,572.31	0.00	1.70	Sep 15, 2028	4.04
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	10,572.31	0.00	6.46	Feb 01, 2034	5.65
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	10,572.31	0.00	0.98	Nov 15, 2030	8.75
AVGO	BROADCOM INC	Industrial	Fixed Income	10,572.31	0.00	2.17	Apr 15, 2028	4.80
CVS	CVS HEALTH CORP	Industrial	Fixed Income	10,572.31	0.00	3.13	Jun 01, 2029	5.40
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	10,572.31	0.00	1.12	Aug 15, 2029	7.00
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	10,572.31	0.00	5.99	Mar 01, 2033	4.60
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	10,572.31	0.00	2.86	Dec 14, 2028	2.38
DVA	DAVITA INC 144A	Industrial	Fixed Income	10,572.31	0.00	4.18	Jul 15, 2033	6.75
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	10,572.31	0.00	4.06	Jun 15, 2030	3.40
ILIADH	MAYA SAS 144A	Industrial	Fixed Income	10,572.31	0.00	3.74	Apr 15, 2032	7.00
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	10,572.31	0.00	4.88	Apr 01, 2032	2.73
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10,572.31	0.00	4.05	Jun 14, 2030	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10,572.31	0.00	1.51	Jul 27, 2027	4.15
JLL	JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	10,572.31	0.00	2.66	Dec 01, 2028	6.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	10,572.31	0.00	15.39	Feb 27, 2063	4.95
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,572.31	0.00	1.48	Jul 02, 2027	5.27
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,572.31	0.00	3.12	May 26, 2030	5.38
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	10,572.31	0.00	3.49	Feb 15, 2030	4.13
AAWW	RAND PARENT LLC 144A	Industrial	Fixed Income	10,572.31	0.00	1.87	Feb 15, 2030	8.50
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	10,572.31	0.00	4.14	Sep 15, 2030	5.40
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	10,572.31	0.00	3.95	Oct 15, 2032	6.25
USB	US BANCORP MTN	Financial Institutions	Fixed Income	10,572.31	0.00	3.69	Feb 12, 2031	5.05
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,572.31	0.00	1.32	Apr 15, 2027	3.38
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	10,572.31	0.00	3.55	Nov 15, 2029	4.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	10,572.31	0.00	1.91	Nov 30, 2027	3.67
PHILIP	ROP SUKUK TRUST RegS	Sovereign	Fixed Income	10,572.31	0.00	3.13	Jun 06, 2029	5.04
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	10,572.31	0.00	3.18	Jul 02, 2029	5.38
NICAU	NICKEL INDUSTRIES LTD RegS	Industrial	Fixed Income	10,572.31	0.00	3.27	Sep 30, 2030	9.00
LPP	LPP SA	Consumer Discretionary	Equity	10,570.98	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	10,567.53	0.00	5.73	Mar 03, 2032	2.25
SIGB	SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	10,567.53	0.00	19.51	Jun 01, 2054	3.25
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	10,567.53	0.00	7.89	Apr 30, 2035	3.61
007660	ISUPETASYS LTD	Information Technology	Equity	10,540.69	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	10,538.36	0.00	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	10,538.36	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	10,534.63	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	10,529.85	0.00	1.67	Oct 15, 2027	4.63
ACDAC	AMAZON CONSERVATION DAC 144A	Sovereign	Fixed Income	10,529.85	0.00	8.16	Jan 16, 2042	6.03
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,529.85	0.00	6.29	Nov 15, 2033	5.90
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	10,529.85	0.00	6.55	Mar 01, 2034	5.15
COR	CENCORA INC	Industrial	Fixed Income	10,529.85	0.00	1.84	Dec 15, 2027	3.45
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	10,529.85	0.00	4.57	Jul 29, 2031	6.70
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	10,529.85	0.00	11.09	Feb 24, 2042	4.13
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	10,529.85	0.00	12.55	Nov 21, 2053	6.88
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,529.85	0.00	6.36	Jun 15, 2034	6.45
CVS	CVS HEALTH CORP	Industrial	Fixed Income	10,529.85	0.00	10.79	Dec 05, 2043	5.30
CVS	CVS HEALTH CORP	Industrial	Fixed Income	10,529.85	0.00	2.83	Jan 30, 2029	5.00
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	10,529.85	0.00	12.24	Jun 01, 2047	4.95
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10,529.85	0.00	3.07	Jul 15, 2029	6.83
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	10,529.85	0.00	3.35	Aug 01, 2029	3.15
ECOPET	ECOPETROL SA	Agency	Fixed Income	10,529.85	0.00	9.26	Sep 18, 2043	7.38
EBIDCO	EFESTO BIDCO SPA 144A	Industrial	Fixed Income	10,529.85	0.00	4.01	Feb 15, 2032	7.50
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV MTN 144A	Sovereign	Fixed Income	10,529.85	0.00	5.27	Oct 07, 2032	7.95
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	10,529.85	0.00	2.93	Mar 31, 2029	4.38
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	10,529.85	0.00	5.08	Jul 12, 2031	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10,529.85	0.00	1.32	May 17, 2027	5.85
G2MA5192	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,529.85	0.00	6.46	May 20, 2048	4.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	10,529.85	0.00	3.52	Sep 15, 2029	2.65
INTC	INTEL CORPORATION	Industrial	Fixed Income	10,529.85	0.00	2.59	Aug 12, 2028	1.60
INTC	INTEL CORPORATION	Industrial	Fixed Income	10,529.85	0.00	4.46	Feb 21, 2031	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10,529.85	0.00	7.13	Feb 10, 2035	5.20
LDOS	LEIDOS INC	Industrial	Fixed Income	10,529.85	0.00	4.79	Feb 15, 2031	2.30
MPLX	MPLX LP	Industrial	Fixed Income	10,529.85	0.00	7.18	Apr 01, 2035	5.40
MRK	MERCK & CO INC	Industrial	Fixed Income	10,529.85	0.00	9.86	Mar 07, 2039	3.90
MRK	MERCK & CO INC	Industrial	Fixed Income	10,529.85	0.00	11.42	Jun 24, 2040	2.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,529.85	0.00	9.40	Jul 26, 2038	4.29
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	10,529.85	0.00	3.80	Jul 17, 2030	7.50
SRE	SEMPRA	Utility	Fixed Income	10,529.85	0.00	9.21	Feb 01, 2038	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,529.85	0.00	1.73	Nov 01, 2027	5.85
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	10,529.85	0.00	4.07	Jun 01, 2030	3.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	10,529.85	0.00	3.74	Jan 15, 2030	3.10
XEL	XCEL ENERGY INC	Utility	Fixed Income	10,529.85	0.00	6.04	Aug 15, 2033	5.45
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	10,529.85	0.00	2.31	Jun 14, 2028	5.32
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	10,529.85	0.00	6.18	Jul 25, 2033	5.23
BENIN	BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	10,529.85	0.00	7.27	Feb 13, 2038	7.96
ESICSU	ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	10,529.85	0.00	2.87	Feb 14, 2029	5.83
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	10,529.85	0.00	6.07	Mar 05, 2034	6.45
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	10,529.85	0.00	3.57	Mar 11, 2032	7.11
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	10,529.85	0.00	3.23	May 02, 2032	8.63
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	10,529.85	0.00	4.62	May 28, 2031	5.95
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	10,529.85	0.00	3.20	Jul 02, 2029	5.10
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	10,529.85	0.00	3.01	Dec 31, 2079	8.75
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	10,529.85	0.00	3.64	Jan 21, 2030	5.38
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	10,529.85	0.00	5.09	Feb 12, 2032	5.63
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	10,528.75	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	10,522.24	0.00	2.38	Jun 24, 2028	5.25
SEK	SEK CASH	Cash and/or Derivatives	Cash	10,514.04	0.00	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	10,505.74	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	10,499.59	0.00	17.63	Jun 16, 2048	1.55
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	10,499.36	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	10,494.88	0.00	0.00	nan	0.00
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	10,492.05	0.00	2.35	May 26, 2028	2.25
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	10,492.05	0.00	9.14	Feb 11, 2037	3.25
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	10,487.39	0.00	6.40	Mar 28, 2035	5.87
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	10,487.39	0.00	3.68	Jan 15, 2030	3.75
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	10,487.39	0.00	2.68	Oct 15, 2030	6.88
MO	ALTRIA GROUP INC	Industrial	Fixed Income	10,487.39	0.00	11.06	Aug 09, 2042	4.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	10,487.39	0.00	8.99	Nov 15, 2039	8.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10,487.39	0.00	13.95	Oct 24, 2051	2.83
CME	CME GROUP INC	Financial Institutions	Fixed Income	10,487.39	0.00	13.11	Jun 15, 2048	4.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10,487.39	0.00	4.18	Sep 11, 2031	4.49
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	10,487.39	0.00	3.04	Apr 26, 2029	5.38
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	10,487.39	0.00	2.27	Apr 15, 2030	6.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	10,487.39	0.00	4.11	Jul 01, 2030	3.30
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	10,487.39	0.00	2.93	Feb 15, 2029	4.15
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	10,487.39	0.00	4.77	Mar 24, 2031	3.13
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	10,487.39	0.00	1.40	Jun 15, 2027	3.43
ENBCN	EAST OHIO GAS CO 144A	Utility	Fixed Income	10,487.39	0.00	4.22	Jun 15, 2030	2.00
FDX	FEDEX CORP	Industrial	Fixed Income	10,487.39	0.00	3.93	May 15, 2030	4.25
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	10,487.39	0.00	6.05	Feb 15, 2035	7.25
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	10,487.39	0.00	6.28	Feb 02, 2035	5.71
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	10,487.39	0.00	3.59	Oct 01, 2029	2.55
BBWI	BATH & BODY WORKS INC 144A	Industrial	Fixed Income	10,487.39	0.00	2.28	Oct 01, 2030	6.63
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	10,487.39	0.00	1.66	Feb 14, 2028	7.13
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	10,487.39	0.00	1.51	Jul 27, 2027	4.37
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	10,487.39	0.00	4.13	Apr 01, 2033	6.25
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	10,487.39	0.00	5.04	Sep 18, 2031	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,487.39	0.00	7.21	Aug 15, 2035	6.00
PEP	PEPSICO INC	Industrial	Fixed Income	10,487.39	0.00	5.98	Feb 15, 2033	4.45
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	10,487.39	0.00	9.83	Jan 01, 2042	3.24
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,487.39	0.00	13.59	Feb 01, 2050	3.65
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,487.39	0.00	3.38	Nov 15, 2029	5.38
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	10,487.39	0.00	5.53	Nov 15, 2038	5.75
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	10,487.39	0.00	13.80	Sep 10, 2054	5.28
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,487.39	0.00	1.39	May 14, 2027	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10,487.39	0.00	13.03	Nov 01, 2046	3.75
V	VISA INC	Industrial	Fixed Income	10,487.39	0.00	11.19	Apr 15, 2040	2.70
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	10,487.39	0.00	1.14	Apr 01, 2027	3.90
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,487.39	0.00	5.58	Aug 15, 2032	4.65
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	10,487.39	0.00	0.91	Oct 01, 2027	5.50
YUM	YUM! BRANDS INC. 144A	Industrial	Fixed Income	10,487.39	0.00	3.58	Jan 15, 2030	4.75
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	10,487.39	0.00	15.46	Sep 15, 2051	3.00
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	10,487.39	0.00	3.81	Apr 18, 2030	6.25
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	10,487.39	0.00	2.84	Jan 24, 2029	5.25
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	10,487.39	0.00	2.13	Mar 06, 2029	9.50
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	10,487.39	0.00	4.49	Mar 18, 2031	6.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	10,487.39	0.00	3.00	May 28, 2029	5.75
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	10,487.39	0.00	6.39	Jun 26, 2034	6.40
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	10,487.39	0.00	3.67	Feb 13, 2030	5.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	10,484.50	0.00	1.94	Dec 10, 2027	2.38
A2A	A2A	Utilities	Equity	10,481.72	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	10,469.96	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10,461.85	0.00	3.08	Mar 21, 2029	3.30
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	10,459.84	0.00	0.00	nan	0.00
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	10,456.28	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	10,451.66	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	10,450.08	0.00	0.00	nan	0.00
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	10,446.76	0.00	4.65	Jan 09, 2031	2.88
BKW	BKW N AG	Utilities	Equity	10,446.45	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	10,445.16	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	10,444.93	0.00	5.26	Jan 11, 2036	2.88
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	10,444.93	0.00	5.28	Jul 19, 2033	5.75
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	10,444.93	0.00	4.22	Sep 22, 2031	4.35
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	10,444.93	0.00	8.71	May 15, 2038	6.50
KO	COCA-COLA CO	Industrial	Fixed Income	10,444.93	0.00	15.84	Mar 15, 2051	2.50
EBAY	EBAY INC	Industrial	Fixed Income	10,444.93	0.00	14.39	May 10, 2051	3.65
EFX	EQUIFAX INC	Industrial	Fixed Income	10,444.93	0.00	3.39	Sep 15, 2029	4.80
FNMA4806	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,444.93	0.00	4.61	Nov 01, 2052	5.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	10,444.93	0.00	6.93	Sep 20, 2046	3.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10,444.93	0.00	4.63	Jun 24, 2031	5.40
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	10,444.93	0.00	3.52	Jun 15, 2030	9.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	10,444.93	0.00	9.96	Mar 25, 2040	4.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10,444.93	0.00	3.70	Feb 10, 2030	4.80
IAECN	ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	10,444.93	0.00	1.94	Oct 15, 2029	8.13
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	10,444.93	0.00	1.36	Jun 08, 2027	5.17
KFW	KFW BANKENGRUPPE	Agency	Fixed Income	10,444.93	0.00	11.33	Jun 29, 2037	0.00
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	10,444.93	0.00	1.57	Sep 01, 2027	3.60
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	10,444.93	0.00	2.47	Sep 19, 2028	4.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	10,444.93	0.00	3.19	May 30, 2029	5.15
MRK	MERCK & CO INC	Industrial	Fixed Income	10,444.93	0.00	2.86	Dec 10, 2028	1.90
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	10,444.93	0.00	2.89	Feb 16, 2029	4.55
PFE	PHARMACIA LLC	Industrial	Fixed Income	10,444.93	0.00	2.73	Dec 01, 2028	6.60
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,444.93	0.00	4.63	Oct 15, 2030	1.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	10,444.93	0.00	1.44	Jun 15, 2027	4.68
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	10,444.93	0.00	2.66	Jun 01, 2031	7.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	10,444.93	0.00	13.76	Jan 12, 2049	3.46
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	10,444.93	0.00	9.89	Jun 04, 2081	5.13
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	10,444.93	0.00	2.46	Aug 06, 2028	5.00
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	10,444.93	0.00	4.18	Oct 18, 2030	6.25
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	10,444.93	0.00	2.30	Jun 06, 2028	4.77
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	10,444.93	0.00	2.57	Sep 13, 2028	4.88
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	10,444.93	0.00	2.95	Feb 28, 2029	5.00
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	10,444.93	0.00	3.01	Mar 28, 2029	5.38
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	10,444.93	0.00	3.34	Sep 10, 2029	5.25
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	10,444.93	0.00	2.45	Aug 26, 2028	7.00
ALD	AMPOL LTD	Energy	Equity	10,440.57	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	10,439.21	0.00	17.92	Mar 20, 2051	2.20
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	10,438.98	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	10,428.81	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	10,426.52	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	10,425.36	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	10,424.11	0.00	1.91	Nov 19, 2027	1.25
5929	SANWA HOLDINGS CORP	Industrials	Equity	10,417.06	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	10,416.56	0.00	20.16	Dec 20, 2053	1.60
MMS	MAXIMUS INC	Industrials	Equity	10,416.04	0.00	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	10,414.87	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	10,409.02	0.00	6.21	Jul 05, 2032	1.38
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	10,405.55	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	10,403.81	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	10,403.24	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	10,402.47	0.00	4.68	Jan 15, 2031	2.45
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	10,402.47	0.00	2.06	Mar 01, 2030	5.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10,402.47	0.00	5.46	Jun 13, 2033	4.29
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10,402.47	0.00	13.08	Jun 21, 2047	3.86
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	10,402.47	0.00	1.24	Mar 14, 2027	2.55
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	10,402.47	0.00	1.42	Jul 01, 2027	4.95
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	10,402.47	0.00	5.72	Oct 06, 2032	4.75
DFS	CAPITAL ONE NA	Financial Institutions	Fixed Income	10,402.47	0.00	2.44	Sep 13, 2028	4.65
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	10,402.47	0.00	13.75	Nov 15, 2050	3.60
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	10,402.47	0.00	2.87	Feb 15, 2029	5.00
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	10,402.47	0.00	11.80	Apr 15, 2047	5.30
ES	EVERSOURCE ENERGY	Utility	Fixed Income	10,402.47	0.00	2.78	Feb 01, 2029	5.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10,402.47	0.00	2.84	Jan 11, 2029	4.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10,402.47	0.00	1.97	Jan 14, 2028	4.63
FNMA5041	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10,402.47	0.00	3.38	Jun 01, 2038	4.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10,402.47	0.00	2.99	Feb 10, 2029	2.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10,402.47	0.00	4.30	Jan 08, 2031	5.40
INTC	INTEL CORPORATION	Industrial	Fixed Income	10,402.47	0.00	6.52	Feb 21, 2034	5.15
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	10,402.47	0.00	11.39	Sep 15, 2040	2.65
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	10,402.47	0.00	2.03	Feb 03, 2028	4.63
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	10,402.47	0.00	11.68	Feb 01, 2045	4.70
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	10,402.47	0.00	1.80	Oct 26, 2027	4.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	10,402.47	0.00	3.73	Mar 14, 2030	4.95
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	10,402.47	0.00	2.14	Mar 14, 2028	4.38
PNC	PNC BANK NA	Financial Institutions	Fixed Income	10,402.47	0.00	3.63	Oct 22, 2029	2.70
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	10,402.47	0.00	14.46	Oct 15, 2057	4.23
PRMWCN	PRIMO WATER HOLDINGS INC/TRITON WA 144A	Industrial	Fixed Income	10,402.47	0.00	0.33	Apr 01, 2029	6.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	10,402.47	0.00	1.84	Dec 15, 2027	4.60
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	10,402.47	0.00	2.19	Apr 11, 2028	5.63
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10,402.47	0.00	5.58	Oct 13, 2032	5.63
SSW	SEASPAN CORP 144A	Industrial	Fixed Income	10,402.47	0.00	3.03	Aug 01, 2029	5.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	10,402.47	0.00	3.86	Jan 24, 2030	2.40
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	10,402.47	0.00	7.70	Nov 15, 2035	4.95
TEMASE	TEMASEK FINANCIAL I LTD 144A	Agency	Fixed Income	10,402.47	0.00	9.90	Nov 23, 2039	5.38
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10,402.47	0.00	15.32	May 18, 2063	5.05
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	10,402.47	0.00	3.93	Feb 13, 2030	2.15
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	10,402.47	0.00	7.13	Apr 01, 2035	5.63
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	10,402.47	0.00	9.16	May 30, 2038	5.00
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	10,402.47	0.00	1.39	Jun 15, 2027	4.65
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	10,402.47	0.00	13.15	Sep 12, 2054	5.70
XEL	XCEL ENERGY INC	Utility	Fixed Income	10,402.47	0.00	0.89	Dec 01, 2026	3.35
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	10,402.47	0.00	3.92	Apr 23, 2030	4.88
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	10,402.47	0.00	2.86	Jan 23, 2029	4.78
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	10,402.47	0.00	2.94	Feb 27, 2029	5.13
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	10,402.47	0.00	7.88	Feb 01, 2035	0.00
RON	RON CASH	Cash and/or Derivatives	Cash	10,401.47	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	10,393.92	0.00	1.18	Feb 16, 2027	1.57
ICL	ICL GROUP LTD	Materials	Equity	10,393.54	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	10,389.23	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	10,387.66	0.00	0.00	nan	0.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	10,386.37	0.00	1.07	Jan 01, 2027	1.00
2331	LI NING LTD	Consumer Discretionary	Equity	10,384.58	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	10,371.27	0.00	19.01	Sep 20, 2046	0.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	10,363.73	0.00	1.37	May 15, 2027	7.00
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	10,360.01	0.00	5.84	Jun 13, 2033	6.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10,360.01	0.00	7.40	May 26, 2035	5.25
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	10,360.01	0.00	2.72	Nov 01, 2028	3.38
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	10,360.01	0.00	4.25	Jun 01, 2030	1.75
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	10,360.01	0.00	5.31	May 04, 2037	4.59
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	10,360.01	0.00	13.96	Jan 15, 2053	4.45
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	10,360.01	0.00	4.13	Jun 01, 2030	3.05
D	DOMINION ENERGY INC	Utility	Fixed Income	10,360.01	0.00	3.88	Jun 15, 2030	5.00
ECL	ECOLAB INC	Industrial	Fixed Income	10,360.01	0.00	1.91	Jan 15, 2028	5.25
ELAN	ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	10,360.01	0.00	2.29	Aug 28, 2028	6.65
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10,360.01	0.00	5.77	Sep 15, 2032	4.50
G2MA0462	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,360.01	0.00	7.07	Oct 20, 2042	3.50
G2MA5398	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,360.01	0.00	6.46	Aug 20, 2048	4.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	10,360.01	0.00	7.33	Apr 01, 2035	5.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10,360.01	0.00	3.68	Feb 01, 2030	4.70
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	10,360.01	0.00	2.33	Jun 07, 2028	4.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	10,360.01	0.00	11.12	Feb 05, 2044	5.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10,360.01	0.00	1.99	Feb 10, 2028	4.65
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,360.01	0.00	13.23	Mar 03, 2047	3.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,360.01	0.00	14.33	Jun 01, 2054	5.25
KPERM	Kaiser Permanente	Industrial	Fixed Income	10,360.01	0.00	11.72	Jun 01, 2041	2.81
ORFP	LOREAL SA 144A	Industrial	Fixed Income	10,360.01	0.00	7.44	May 20, 2035	5.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	10,360.01	0.00	15.42	Aug 14, 2064	5.20
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,360.01	0.00	7.65	Dec 09, 2035	4.70
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	10,360.01	0.00	7.89	Nov 15, 2039	6.67
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,360.01	0.00	4.41	Jan 15, 2031	4.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	10,360.01	0.00	2.98	Apr 01, 2029	5.20
RCICN	ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,360.01	0.00	1.19	Mar 15, 2082	5.25
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	10,360.01	0.00	5.50	Feb 14, 2032	3.00
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10,360.01	0.00	3.78	Apr 01, 2030	4.45
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,360.01	0.00	4.45	Jan 15, 2031	4.65
VMED	VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	10,360.01	0.00	3.97	Jul 15, 2030	5.00
VOLCAN	VOLCAN COMPANIA MINERA SAA 144A	Industrial	Fixed Income	10,360.01	0.00	4.50	Oct 28, 2032	8.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	10,360.01	0.00	2.03	Jan 25, 2028	3.40
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	10,360.01	0.00	12.55	Jan 19, 2052	4.99
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	10,360.01	0.00	12.59	Apr 14, 2052	6.20
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	10,360.01	0.00	6.25	Jul 25, 2033	4.88
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	10,360.01	0.00	2.85	Jan 25, 2029	5.00
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	10,360.01	0.00	0.88	Feb 01, 2027	5.50
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	10,360.01	0.00	3.17	May 28, 2029	5.43
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	10,360.01	0.00	3.83	Mar 25, 2030	5.06
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	10,360.01	0.00	4.24	May 28, 2033	9.25
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	10,352.39	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	10,348.63	0.00	1.43	May 25, 2027	2.88
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	10,348.63	0.00	5.68	Mar 25, 2032	2.88
OGS	ONE GAS INC	Utilities	Equity	10,343.27	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	10,342.64	0.00	0.00	nan	0.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	10,341.08	0.00	7.04	Jan 29, 2034	3.13
ALKS	ALKERMES	Health Care	Equity	10,339.79	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	10,336.54	0.00	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	10,334.75	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	10,333.32	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	10,331.24	0.00	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	10,321.67	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	10,318.44	0.00	5.62	Feb 27, 2032	2.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	10,317.55	0.00	3.37	Sep 18, 2034	5.73
AZO	AUTOZONE INC	Industrial	Fixed Income	10,317.55	0.00	6.69	Jul 15, 2034	5.40
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	10,317.55	0.00	5.93	Feb 28, 2033	4.90
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	10,317.55	0.00	6.99	Dec 06, 2034	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,317.55	0.00	1.77	Nov 15, 2027	3.45
CAT	CATERPILLAR INC	Industrial	Fixed Income	10,317.55	0.00	14.46	Sep 19, 2049	3.25
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,317.55	0.00	3.87	Feb 06, 2030	2.50
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,317.55	0.00	7.10	Feb 01, 2035	4.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	10,317.55	0.00	1.66	Sep 09, 2027	5.37
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,317.55	0.00	6.54	Jan 31, 2034	4.85
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10,317.55	0.00	1.06	Jan 11, 2027	4.63
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	10,317.55	0.00	15.35	Feb 15, 2066	5.60
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10,317.55	0.00	6.76	Feb 07, 2035	6.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	10,317.55	0.00	4.47	Jan 15, 2031	4.00
GP	GEORGIA-PACIFIC LLC	Industrial	Fixed Income	10,317.55	0.00	3.44	Nov 15, 2029	7.75
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	10,317.55	0.00	0.47	Sep 01, 2028	7.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10,317.55	0.00	1.92	Jan 11, 2028	4.55
KPERM	Kaiser Permanente	Industrial	Fixed Income	10,317.55	0.00	15.25	Jun 01, 2051	3.00
KEDRIM	KEDRION SPA 144A	Industrial	Fixed Income	10,317.55	0.00	2.71	Sep 01, 2029	6.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10,317.55	0.00	11.79	Dec 01, 2045	5.30
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,317.55	0.00	7.88	Sep 01, 2036	6.15
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	10,317.55	0.00	3.29	Apr 15, 2032	6.50
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	10,317.55	0.00	2.23	May 01, 2028	5.25
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	10,317.55	0.00	2.76	May 01, 2029	4.91
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	10,317.55	0.00	3.36	Mar 02, 2030	6.38
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	10,317.55	0.00	0.86	Jul 15, 2029	5.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,317.55	0.00	2.41	Jun 01, 2028	1.70
PEP	PEPSICO INC	Industrial	Fixed Income	10,317.55	0.00	4.93	Feb 25, 2031	1.40
PFE	PFIZER INC	Industrial	Fixed Income	10,317.55	0.00	11.37	May 28, 2040	2.55
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,317.55	0.00	6.62	Mar 15, 2034	5.00
SCGAU	SCENTRE GROUP TRUST 2 144A	Financial Institutions	Fixed Income	10,317.55	0.00	4.10	Sep 24, 2080	5.13
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	10,317.55	0.00	0.52	Nov 28, 2028	9.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	10,317.55	0.00	2.77	Jan 19, 2030	5.63
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10,317.55	0.00	3.16	May 21, 2030	4.30
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	10,317.55	0.00	6.19	Feb 01, 2036	6.50
WFCM_21-C60-A4	WFCM_21-C60 A4	CMBS	Fixed Income	10,317.55	0.00	5.04	Aug 15, 2054	2.34
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	10,317.55	0.00	1.70	Sep 13, 2027	3.25
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	10,317.55	0.00	2.70	Nov 01, 2028	4.85
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	10,317.55	0.00	6.26	Jun 01, 2033	4.88
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	10,317.55	0.00	1.32	Apr 22, 2027	6.63
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	10,317.55	0.00	4.85	Sep 05, 2031	5.00
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	10,317.55	0.00	4.99	Oct 09, 2031	5.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	10,317.55	0.00	7.14	Nov 25, 2034	5.25
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	10,317.55	0.00	7.32	Feb 25, 2037	6.70
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	10,317.55	0.00	2.19	Apr 09, 2028	5.40
AON	AON CORP	Financial Institutions	Fixed Income	10,317.55	0.00	5.85	Feb 28, 2033	5.35
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	10,317.55	0.00	3.58	Sep 01, 2032	6.63
6645	OMRON CORP	Information Technology	Equity	10,305.36	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	10,303.34	0.00	0.44	May 15, 2026	0.50
9660	HORIZON ROBOTICS	Information Technology	Equity	10,300.70	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	10,299.48	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	10,298.81	0.00	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	10,298.37	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	10,293.60	0.00	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	10,282.06	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	10,275.97	0.00	0.00	nan	0.00
AEE	AMEREN CORPORATION	Utility	Fixed Income	10,275.09	0.00	4.53	Jan 15, 2031	3.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,275.09	0.00	4.21	Jun 15, 2030	2.10
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	10,275.09	0.00	3.64	Apr 03, 2030	6.15
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	10,275.09	0.00	2.17	May 04, 2028	6.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10,275.09	0.00	1.43	Jun 09, 2028	4.44
CDW	CDW LLC	Industrial	Fixed Income	10,275.09	0.00	2.80	Dec 01, 2028	3.28
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	10,275.09	0.00	3.40	Sep 10, 2029	4.30
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10,275.09	0.00	14.21	Jan 31, 2052	4.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	10,275.09	0.00	3.55	Nov 19, 2034	5.59
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	10,275.09	0.00	2.29	Jun 01, 2028	4.88
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	10,275.09	0.00	13.22	Nov 01, 2050	2.92
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	10,275.09	0.00	7.78	Feb 15, 2036	5.10
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	10,275.09	0.00	5.27	Apr 01, 2032	5.30
FGG61390	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10,275.09	0.00	6.51	Jun 01, 2047	3.00
FNCA9437	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10,275.09	0.00	3.93	Mar 01, 2036	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,275.09	0.00	4.59	Jun 18, 2031	5.60
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	10,275.09	0.00	13.64	Oct 15, 2053	5.55
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,275.09	0.00	1.14	Mar 03, 2027	2.95
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,275.09	0.00	5.25	Mar 01, 2032	4.85
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	10,275.09	0.00	6.06	Feb 15, 2033	4.38
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	10,275.09	0.00	3.31	Aug 08, 2029	3.90
MRK	MERCK & CO INC	Industrial	Fixed Income	10,275.09	0.00	15.30	May 17, 2063	5.15
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	10,275.09	0.00	8.64	Feb 06, 2037	4.10
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	10,275.09	0.00	13.13	Aug 15, 2053	5.95
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	10,275.09	0.00	4.09	Jul 23, 2030	4.55
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	10,275.09	0.00	5.93	Oct 15, 2033	4.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	10,275.09	0.00	1.72	Sep 27, 2027	4.85
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	10,275.09	0.00	1.03	Mar 15, 2027	4.88
AEE	UNION ELECTRIC CO	Utility	Fixed Income	10,275.09	0.00	2.98	Mar 15, 2029	3.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10,275.09	0.00	6.78	May 22, 2034	5.15
IRAQ	IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	10,275.09	0.00	0.79	Jan 15, 2028	5.80
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	10,275.09	0.00	1.91	Dec 21, 2027	4.38
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	10,275.09	0.00	1.40	Jun 15, 2027	4.30
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	10,275.09	0.00	1.81	Oct 31, 2027	5.00
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	10,275.09	0.00	2.16	Mar 24, 2028	4.90
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	10,273.15	0.00	2.25	Apr 04, 2028	2.38
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	10,272.74	0.00	0.00	nan	0.00
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	10,265.60	0.00	3.92	Feb 13, 2030	2.45
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	10,265.60	0.00	3.96	Mar 05, 2030	2.63
KFW	KFW MTN RegS	Government Related	Fixed Income	10,265.60	0.00	3.93	Apr 30, 2030	4.25
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	10,257.72	0.00	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	10,256.43	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	10,252.45	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	10,250.50	0.00	4.17	May 15, 2030	2.38
836	CHINA RESOURCES POWER LTD	Utilities	Equity	10,242.45	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	10,233.13	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	10,232.63	0.00	3.79	Jan 25, 2030	2.95
HES	HESS CORPORATION	Industrial	Fixed Income	10,232.63	0.00	5.74	Mar 15, 2033	7.13
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	10,232.63	0.00	5.36	Oct 01, 2031	2.10
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	10,232.63	0.00	5.16	Mar 21, 2032	6.20
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	10,232.63	0.00	6.53	Apr 15, 2034	5.80
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10,232.63	0.00	2.66	Sep 26, 2028	3.13
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	10,232.63	0.00	2.81	Mar 31, 2029	10.00
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	10,232.63	0.00	3.13	Feb 14, 2030	9.63
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10,232.63	0.00	2.14	Apr 12, 2028	3.75
BACM_17-BNK3-B	BACM_17-BNK3 B	CMBS	Fixed Income	10,232.63	0.00	2.87	Feb 15, 2050	3.88
BBY	BEST BUY CO INC	Industrial	Fixed Income	10,232.63	0.00	4.51	Oct 01, 2030	1.95
CVS	CVS HEALTH CORP NC10	Industrial	Fixed Income	10,232.63	0.00	6.45	Dec 10, 2054	6.75
CAIXBR	CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	10,232.63	0.00	3.88	May 13, 2030	5.63
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	10,232.63	0.00	2.99	May 01, 2029	5.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,232.63	0.00	14.05	Jan 31, 2051	3.70
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	10,232.63	0.00	3.92	Mar 08, 2030	2.75
FRSTST	FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	10,232.63	0.00	2.88	Jul 31, 2029	4.00
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	10,232.63	0.00	6.56	Jul 01, 2034	5.53
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	10,232.63	0.00	5.53	Jun 15, 2033	7.95
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	10,232.63	0.00	4.23	Jun 15, 2030	1.90
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	10,232.63	0.00	2.72	Jul 15, 2029	3.77
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	10,232.63	0.00	1.39	May 17, 2027	5.42
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	10,232.63	0.00	2.54	Oct 01, 2028	4.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	10,232.63	0.00	2.25	May 06, 2028	4.50
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	10,232.63	0.00	4.32	Mar 01, 2031	7.75
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	10,232.63	0.00	3.94	Mar 01, 2030	2.30
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	10,232.63	0.00	3.36	Sep 11, 2030	4.86
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	10,232.63	0.00	0.75	Feb 01, 2028	6.13
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	10,232.63	0.00	7.25	Oct 03, 2036	5.44
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	10,232.63	0.00	13.06	Aug 15, 2049	4.45
STT	STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	10,232.63	0.00	3.60	Nov 23, 2029	4.78
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	10,232.63	0.00	2.53	Sep 15, 2028	4.95
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	10,232.63	0.00	7.01	Sep 10, 2034	4.72
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,232.63	0.00	14.35	Oct 01, 2051	3.80
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	10,232.63	0.00	4.30	Nov 15, 2030	4.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10,232.63	0.00	7.93	Jan 15, 2036	4.27
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	10,232.63	0.00	3.07	Apr 16, 2029	5.05
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	10,232.63	0.00	6.75	Sep 30, 2034	5.95
INVCOR	ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	10,232.63	0.00	1.11	Feb 01, 2027	5.00
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	10,232.63	0.00	1.40	Jul 17, 2027	4.38
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	10,232.63	0.00	2.60	Sep 18, 2028	4.25
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	10,232.63	0.00	11.07	Dec 03, 2039	2.75
POHANG	POSCO CO LTD RegS	Industrial	Fixed Income	10,232.63	0.00	1.58	Aug 04, 2027	4.50
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	10,232.63	0.00	5.81	Feb 02, 2033	5.13
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	10,232.63	0.00	2.35	Jun 01, 2028	4.69
YPFDAR	YPF SA RegS	Agency	Fixed Income	10,232.63	0.00	3.38	Sep 11, 2031	8.75
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	10,232.63	0.00	6.79	Sep 10, 2034	5.50
IOC	INDIAN OIL CORP LTD	Energy	Equity	10,216.82	0.00	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	10,214.58	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	10,190.18	0.00	5.80	Nov 01, 2032	4.55
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	10,190.18	0.00	4.07	Sep 30, 2030	6.15
BGS	B&G FOODS INC 144A	Industrial	Fixed Income	10,190.18	0.00	2.15	Sep 15, 2028	8.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	10,190.18	0.00	6.07	Nov 15, 2034	7.88
CI	CIGNA GROUP	Industrial	Fixed Income	10,190.18	0.00	5.64	Sep 15, 2032	4.88
CSX	CSX CORP	Industrial	Fixed Income	10,190.18	0.00	14.13	Nov 15, 2052	4.50
CARMX_25-2-A3	CARMX_25-2 A3	ABS	Fixed Income	10,190.18	0.00	1.87	Mar 15, 2030	4.48
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	10,190.18	0.00	3.28	Jul 01, 2029	3.00
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	10,190.18	0.00	2.19	Sep 01, 2028	3.88
ET	ENERGY TRANSFER LP (NC10.5)	Industrial	Fixed Income	10,190.18	0.00	7.10	Feb 15, 2056	6.75
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	10,190.18	0.00	3.09	Jun 01, 2029	4.95
EXC	EXELON CORPORATION	Utility	Fixed Income	10,190.18	0.00	7.22	Jun 15, 2035	5.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10,190.18	0.00	1.69	Sep 11, 2027	4.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10,190.18	0.00	3.45	Sep 11, 2029	4.00
FISV	FISERV INC	Industrial	Fixed Income	10,190.18	0.00	6.51	Mar 15, 2034	5.45
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	10,190.18	0.00	6.94	Nov 14, 2034	5.40
HUM	HUMANA INC	Financial Institutions	Fixed Income	10,190.18	0.00	3.04	Mar 23, 2029	3.70
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	10,190.18	0.00	3.12	Nov 15, 2029	10.00
JBPOIN	JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	10,190.18	0.00	2.43	Dec 15, 2031	8.75
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	10,190.18	0.00	0.03	Feb 03, 2030	4.79
LDOS	LEIDOS INC	Industrial	Fixed Income	10,190.18	0.00	3.93	May 15, 2030	4.38
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	10,190.18	0.00	1.34	May 15, 2027	3.10
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	10,190.18	0.00	4.05	May 15, 2030	3.20
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10,190.18	0.00	6.24	Aug 03, 2033	5.05
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	10,190.18	0.00	5.45	Jan 22, 2032	3.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	10,190.18	0.00	6.11	May 15, 2033	5.00
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	10,190.18	0.00	5.80	Jul 03, 2033	6.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10,190.18	0.00	6.86	Aug 01, 2034	4.85
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	10,190.18	0.00	5.02	Jan 21, 2033	5.71
SUN	SUNOCO LP 144A	Industrial	Fixed Income	10,190.18	0.00	2.51	May 01, 2032	7.25
TJX	TJX COMPANIES INC	Industrial	Fixed Income	10,190.18	0.00	3.89	Apr 15, 2030	3.88
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	10,190.18	0.00	13.14	May 15, 2055	6.13
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10,190.18	0.00	5.97	Mar 14, 2033	4.90
MMM	3M CO	Industrial	Fixed Income	10,190.18	0.00	1.75	Oct 15, 2027	2.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10,190.18	0.00	12.52	Aug 15, 2046	4.13
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	10,190.18	0.00	2.93	Apr 15, 2032	7.75
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	10,190.18	0.00	5.04	Jun 03, 2031	2.15
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	10,190.18	0.00	2.27	May 02, 2028	4.25
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	10,190.18	0.00	2.72	Nov 07, 2028	4.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	10,190.18	0.00	3.64	Nov 07, 2029	2.88
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	10,190.18	0.00	1.60	Nov 19, 2029	5.45
OMAOIL	OQ SAOC MTN RegS	Agency	Fixed Income	10,190.18	0.00	2.27	May 06, 2028	5.13
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	10,190.18	0.00	14.94	Nov 17, 2051	3.25
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	10,190.18	0.00	6.18	Apr 24, 2033	4.70
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	10,190.18	0.00	0.03	Jun 14, 2027	4.70
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	10,190.18	0.00	3.10	Jun 27, 2034	6.75
DUKHAN	BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	10,190.18	0.00	3.49	Oct 09, 2029	4.56
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	10,190.18	0.00	3.97	May 08, 2030	4.25
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	10,190.18	0.00	2.90	Jan 07, 2031	7.63
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	10,190.18	0.00	4.09	Sep 03, 2035	5.76
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	10,190.12	0.00	5.99	Jul 29, 2032	3.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	10,189.65	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10,182.57	0.00	18.57	Dec 01, 2057	3.50
SUN	SULZER AG	Industrials	Equity	10,176.03	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	10,176.03	0.00	0.00	nan	0.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	10,175.02	0.00	2.74	Oct 04, 2028	2.50
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	10,172.55	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	10,170.15	0.00	0.00	nan	0.00
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	10,167.47	0.00	3.97	Apr 02, 2030	2.75
MC	MOELIS CLASS A	Financials	Equity	10,166.13	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	10,162.03	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10,159.92	0.00	1.96	Jan 15, 2028	5.50
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	10,152.38	0.00	7.05	Jun 18, 2034	4.15
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10,152.38	0.00	0.97	Nov 25, 2026	0.25
T	AT&T INC	Industrial	Fixed Income	10,147.72	0.00	11.83	Jun 15, 2045	4.35
T	AT&T INC	Industrial	Fixed Income	10,147.72	0.00	12.87	Mar 09, 2049	4.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,147.72	0.00	4.77	Jan 13, 2031	1.80
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	10,147.72	0.00	1.63	Sep 01, 2027	2.95
ANGOL	ANGOLA (REPUBLIC OF) 144A	Sovereign	Fixed Income	10,147.72	0.00	4.06	Jan 15, 2031	9.24
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	10,147.72	0.00	3.13	Jun 15, 2029	4.80
BHRAIN	BAHRAIN (KINGDOM OF) MTN 144A	Sovereign	Fixed Income	10,147.72	0.00	8.08	Oct 06, 2037	6.63
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	10,147.72	0.00	7.70	Nov 06, 2035	5.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	10,147.72	0.00	9.69	May 01, 2040	5.75
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	10,147.72	0.00	6.49	Mar 15, 2034	5.60
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10,147.72	0.00	5.58	Feb 01, 2032	2.30
CVX	CHEVRON USA INC	Industrial	Fixed Income	10,147.72	0.00	2.05	Feb 26, 2028	4.47
CCI	CROWN CASTLE INC	Industrial	Fixed Income	10,147.72	0.00	1.23	Mar 15, 2027	2.90
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	10,147.72	0.00	5.43	Dec 01, 2031	2.65
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	10,147.72	0.00	11.99	Nov 30, 2048	5.55
EQT	EQT CORP	Industrial	Fixed Income	10,147.72	0.00	2.65	Jan 15, 2029	4.50
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	10,147.72	0.00	5.16	Apr 15, 2032	6.13
FNFM1661	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,147.72	0.00	1.48	Jan 01, 2033	2.50
FRRJ0314	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,147.72	0.00	2.10	Nov 01, 2053	6.00
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	10,147.72	0.00	2.84	Apr 01, 2029	5.88
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	10,147.72	0.00	6.15	May 15, 2033	4.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,147.72	0.00	4.67	Jan 08, 2031	2.35
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10,147.72	0.00	8.27	Mar 15, 2037	5.70
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	10,147.72	0.00	6.30	Jun 07, 2033	4.00
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	10,147.72	0.00	1.04	Aug 01, 2028	5.38
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	10,147.72	0.00	4.45	Feb 05, 2031	4.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10,147.72	0.00	11.35	Oct 28, 2041	3.88
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	10,147.72	0.00	4.91	Jul 15, 2032	5.00
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	10,147.72	0.00	0.68	Feb 15, 2029	7.25
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	10,147.72	0.00	2.04	Mar 01, 2028	3.80
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	10,147.72	0.00	3.02	Apr 17, 2032	7.63
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10,147.72	0.00	3.30	Aug 01, 2029	4.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	10,147.72	0.00	2.97	Mar 15, 2029	3.70
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	10,147.72	0.00	1.15	Feb 16, 2028	2.97
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	10,147.72	0.00	5.08	Jul 14, 2031	2.61
PNC	PNC BANK NA	Financial Institutions	Fixed Income	10,147.72	0.00	2.01	Jan 22, 2028	3.25
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	10,147.72	0.00	2.26	Apr 01, 2028	1.25
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	10,147.72	0.00	1.78	Nov 15, 2027	3.38
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	10,147.72	0.00	5.73	Feb 15, 2032	1.75
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	10,147.72	0.00	4.32	May 15, 2031	4.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	10,147.72	0.00	2.57	Sep 14, 2028	4.75
SYK	STRYKER CORPORATION	Industrial	Fixed Income	10,147.72	0.00	2.69	Dec 08, 2028	4.85
SUN	SUNOCO LP 144A	Industrial	Fixed Income	10,147.72	0.00	2.75	Oct 01, 2029	4.50
SNPS	SYNOPSYS INC	Industrial	Fixed Income	10,147.72	0.00	2.14	Apr 01, 2028	4.65
TOUCAN	TOUCAN FINCO 144A	Industrial	Fixed Income	10,147.72	0.00	3.52	May 15, 2030	9.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	10,147.72	0.00	5.71	Nov 06, 2033	4.84
VMW	VMWARE LLC	Industrial	Fixed Income	10,147.72	0.00	2.58	Aug 15, 2028	1.80
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	10,147.72	0.00	8.09	Feb 27, 2037	6.15
SDBC	CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	10,147.72	0.00	1.10	Jan 24, 2027	3.38
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	10,147.72	0.00	1.19	Feb 28, 2027	3.88
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,147.72	0.00	1.54	Jul 18, 2027	3.85
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	10,147.72	0.00	6.88	Aug 10, 2037	5.63
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	10,147.72	0.00	2.71	Oct 19, 2028	3.50
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	10,147.72	0.00	3.88	Apr 28, 2031	4.95
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	10,147.72	0.00	2.25	Apr 24, 2028	4.38
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	10,147.72	0.00	6.15	Apr 11, 2033	4.63
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	10,147.72	0.00	0.02	Jun 26, 2027	4.87
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	10,147.72	0.00	0.02	Jul 16, 2027	4.65
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	10,147.72	0.00	6.62	Jan 17, 2035	5.70
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	10,147.72	0.00	5.10	Oct 09, 2031	4.38
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	10,147.72	0.00	0.02	Apr 25, 2028	4.61
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	10,147.72	0.00	0.00	May 27, 2030	5.87
EGUATE	ENERGUATE TRUST 2 RegS	Utility	Fixed Income	10,147.72	0.00	6.30	Sep 15, 2035	6.35
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	10,146.64	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	10,146.64	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	10,144.83	0.00	4.17	May 15, 2030	2.40
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	10,144.83	0.00	21.06	Apr 12, 2052	1.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	10,140.76	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	10,140.76	0.00	0.00	nan	0.00
VEND	VEND MARKETPLACES ASA	Communication	Equity	10,140.76	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	10,137.28	0.00	3.66	Oct 04, 2029	2.38
SAGA B	SAGAX CLASS B	Real Estate	Equity	10,134.88	0.00	0.00	nan	0.00
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	10,114.63	0.00	6.07	Oct 03, 2032	3.25
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	10,107.09	0.00	16.52	Dec 02, 2056	4.45
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	10,107.09	0.00	3.33	Aug 08, 2034	4.83
GAP	GAP INC 144A	Industrial	Fixed Income	10,105.26	0.00	3.29	Oct 01, 2029	3.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,105.26	0.00	5.39	Jan 12, 2032	3.10
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,105.26	0.00	2.05	Mar 01, 2028	4.55
MPLX	MPLX LP	Industrial	Fixed Income	10,105.26	0.00	4.51	Feb 15, 2031	4.80
MARS	MARS INC 144A	Industrial	Fixed Income	10,105.26	0.00	6.10	Jul 16, 2032	1.63
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	10,105.26	0.00	1.43	Jun 11, 2027	5.09
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	10,105.26	0.00	2.09	Apr 01, 2029	8.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10,105.26	0.00	5.44	Jul 15, 2032	5.00
PEP	PEPSICO INC	Industrial	Fixed Income	10,105.26	0.00	12.43	Apr 14, 2046	4.45
PEP	PEPSICO INC	Industrial	Fixed Income	10,105.26	0.00	6.84	Jul 17, 2034	4.80
PFE	PFIZER INC	Industrial	Fixed Income	10,105.26	0.00	13.53	Mar 15, 2049	4.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	10,105.26	0.00	7.30	Sep 22, 2036	5.14
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	10,105.26	0.00	6.55	Mar 20, 2034	5.40
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	10,105.26	0.00	2.57	Sep 05, 2028	4.05
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10,105.26	0.00	2.59	Oct 30, 2029	7.16
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10,105.26	0.00	14.82	May 14, 2065	6.05
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,105.26	0.00	11.38	Mar 15, 2043	4.25
HKINTL	HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	10,105.26	0.00	1.20	Feb 28, 2027	3.13
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	10,105.26	0.00	3.23	Jun 19, 2029	3.88
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	10,105.26	0.00	1.35	May 17, 2027	4.63
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	10,105.26	0.00	2.34	May 31, 2028	4.75
ENEDEV	EDO SUKUK LTD RegS	Agency	Fixed Income	10,105.26	0.00	4.69	Jul 03, 2031	5.66
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	10,105.26	0.00	0.02	Aug 01, 2027	4.72
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	10,105.26	0.00	0.02	Nov 05, 2027	4.54
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	10,105.26	0.00	7.68	Oct 02, 2035	4.88
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	10,105.26	0.00	2.10	Apr 06, 2028	3.90
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	10,105.26	0.00	4.01	Feb 15, 2033	7.50
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	10,105.26	0.00	4.54	Dec 01, 2030	3.13
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	10,105.26	0.00	3.64	Oct 01, 2032	7.38
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10,105.26	0.00	1.37	Jun 09, 2027	4.75
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	10,105.26	0.00	3.00	Apr 05, 2029	5.05
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	10,105.26	0.00	2.72	Nov 15, 2029	4.63
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	10,105.26	0.00	2.55	Jun 15, 2030	8.00
CAT	CATERPILLAR INC	Industrial	Fixed Income	10,105.26	0.00	4.01	Apr 09, 2030	2.60
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	10,105.26	0.00	3.59	Nov 15, 2029	4.70
CCI	CROWN CASTLE INC	Industrial	Fixed Income	10,105.26	0.00	5.09	Jul 15, 2031	2.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,105.26	0.00	3.16	Jun 11, 2029	4.85
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	10,105.26	0.00	4.57	Feb 15, 2031	4.50
DUK	DUKE ENERGY CORP	Utility	Fixed Income	10,105.26	0.00	13.05	Sep 15, 2053	6.10
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	10,105.26	0.00	1.45	Jul 15, 2027	3.70
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	10,105.26	0.00	2.04	Feb 01, 2028	3.88
BC8	BECHTLE AG	Information Technology	Equity	10,099.61	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	10,099.54	0.00	8.72	Mar 17, 2036	2.75
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	10,091.99	0.00	5.85	Jan 20, 2032	0.95
KFW	KFW MTN RegS	Government Related	Fixed Income	10,091.99	0.00	4.14	May 15, 2030	2.75
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	10,090.08	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	10,083.87	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	10,081.69	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	10,076.89	0.00	1.04	Dec 22, 2026	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	10,074.70	0.00	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	10,071.74	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	10,069.34	0.00	4.15	Sep 01, 2030	4.70
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	10,069.34	0.00	22.08	Mar 20, 2050	0.40
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	10,064.33	0.00	0.00	nan	0.00
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	10,062.80	0.00	1.99	Mar 15, 2031	7.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10,062.80	0.00	5.03	Aug 15, 2031	3.38
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	10,062.80	0.00	5.00	May 25, 2031	2.69
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	10,062.80	0.00	4.41	Nov 15, 2030	4.13
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	10,062.80	0.00	2.30	Jun 15, 2028	4.25
ANGOL	ANGOLA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	10,062.80	0.00	6.27	Oct 15, 2035	9.88
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	10,062.80	0.00	6.23	Jan 18, 2035	6.51
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	10,062.80	0.00	1.97	Jan 18, 2028	5.13
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10,062.80	0.00	3.10	May 15, 2029	4.13
AVGO	BROADCOM INC	Industrial	Fixed Income	10,062.80	0.00	2.11	Feb 15, 2028	1.95
CI	CIGNA GROUP	Industrial	Fixed Income	10,062.80	0.00	4.20	Sep 15, 2030	4.50
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	10,062.80	0.00	6.72	May 21, 2034	5.40
CVX	CHEVRON USA INC	Industrial	Fixed Income	10,062.80	0.00	7.35	Apr 15, 2035	4.98
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	10,062.80	0.00	1.58	Aug 15, 2027	2.95
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,062.80	0.00	12.02	Dec 15, 2053	5.80
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,062.80	0.00	3.03	Mar 07, 2029	3.45
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	10,062.80	0.00	5.70	Feb 01, 2033	5.75
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	10,062.80	0.00	12.93	Sep 15, 2054	5.75
F	FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	10,062.80	0.00	7.39	Oct 31, 2035	5.87
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	10,062.80	0.00	7.14	Mar 15, 2035	5.20
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	10,062.80	0.00	1.84	Dec 01, 2027	3.48
INTC	INTEL CORPORATION	Industrial	Fixed Income	10,062.80	0.00	11.54	Jul 29, 2045	4.90
INTC	INTEL CORPORATION	Industrial	Fixed Income	10,062.80	0.00	14.31	Aug 05, 2062	5.05
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	10,062.80	0.00	14.64	Jun 15, 2050	3.00
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	10,062.80	0.00	0.76	Dec 15, 2026	5.13
MRK	MERCK & CO INC	Industrial	Fixed Income	10,062.80	0.00	4.25	Sep 15, 2030	4.15
NRG	NRG ENERGY INC	Utility	Fixed Income	10,062.80	0.00	0.12	Jan 15, 2028	5.75
QGTS	NAKILAT INC 144A	Industrial	Fixed Income	10,062.80	0.00	3.73	Dec 31, 2033	6.07
OMANGS	OMAN SOVEREIGN SUKUK SAOC 144A	Sovereign	Fixed Income	10,062.80	0.00	6.19	Apr 17, 2033	4.53
OKE	ONEOK INC	Industrial	Fixed Income	10,062.80	0.00	2.91	Mar 15, 2029	4.35
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	10,062.80	0.00	13.24	Jan 21, 2050	4.17
SJM	J M SMUCKER CO	Industrial	Fixed Income	10,062.80	0.00	13.00	Nov 15, 2053	6.50
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	10,062.80	0.00	2.50	Sep 15, 2028	4.10
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	10,062.80	0.00	2.22	Jun 15, 2028	4.60
MMM	3M CO	Industrial	Fixed Income	10,062.80	0.00	3.99	Apr 15, 2030	3.05
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,062.80	0.00	4.34	Nov 20, 2030	5.55
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	10,062.80	0.00	2.50	Sep 08, 2028	4.88
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10,062.80	0.00	1.86	Nov 15, 2027	3.88
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	10,062.80	0.00	1.24	Mar 14, 2027	3.38
KZTGKZ	NC QAZAQGAZ JSC RegS	Agency	Fixed Income	10,062.80	0.00	1.72	Sep 26, 2027	4.38
CHCOMU	CCCI TREASURE LTD RegS	Agency	Fixed Income	10,062.80	0.00	0.93	Dec 31, 2079	3.65
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	10,062.80	0.00	1.80	Jan 28, 2028	5.25
KFW	KFW MTN RegS	Agency	Fixed Income	10,062.80	0.00	2.01	Jan 31, 2028	4.13
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	10,062.80	0.00	6.84	Sep 11, 2034	5.45
BACR	BARCLAYS PLC MTN	Corporates	Fixed Income	10,061.80	0.00	6.09	Jan 17, 2033	3.25
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	10,059.66	0.00	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	10,053.95	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	10,052.58	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	10,048.83	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	10,046.70	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	10,046.70	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	10,046.70	0.00	7.98	Feb 20, 2036	4.25
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10,039.15	0.00	6.51	Feb 15, 2033	2.30
CAST	CASTELLUM	Real Estate	Equity	10,034.94	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	10,034.94	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	10,031.60	0.00	7.09	Jan 10, 2034	2.75
2338	WEICHAI POWER LTD H	Industrials	Equity	10,021.11	0.00	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	10,020.36	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10,020.34	0.00	5.28	Jul 31, 2033	5.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,020.34	0.00	3.41	Sep 05, 2029	4.40
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	10,020.34	0.00	3.71	Feb 15, 2030	4.75
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	10,020.34	0.00	5.55	Mar 01, 2032	2.90
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	10,020.34	0.00	6.25	Feb 15, 2034	6.50
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	10,020.34	0.00	4.67	Jan 15, 2031	2.45
AVILES	AVILEASE CAPITAL LIMITED MTN 144A	Agency	Fixed Income	10,020.34	0.00	4.35	Nov 12, 2030	4.75
BBCMS_18-C2-A5	BBCMS_18-C2 A5	CMBS	Fixed Income	10,020.34	0.00	3.05	Dec 15, 2051	4.31
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	10,020.34	0.00	2.63	Jul 01, 2029	4.00
CF	CF INDUSTRIES INC 144A	Industrial	Fixed Income	10,020.34	0.00	0.97	Dec 01, 2026	4.50
CI	CIGNA GROUP	Industrial	Fixed Income	10,020.34	0.00	13.13	Oct 15, 2047	3.88
CI	CIGNA GROUP	Industrial	Fixed Income	10,020.34	0.00	4.67	May 15, 2031	5.13
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	10,020.34	0.00	4.11	May 08, 2030	2.50
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	10,020.34	0.00	13.58	Apr 03, 2054	5.42
CVS	CVS HEALTH CORP	Industrial	Fixed Income	10,020.34	0.00	13.28	Apr 01, 2050	4.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10,020.34	0.00	5.30	Nov 02, 2032	2.62
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10,020.34	0.00	6.00	Apr 01, 2033	4.95
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	10,020.34	0.00	11.79	Aug 15, 2045	4.60
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	10,020.34	0.00	12.83	Jul 15, 2046	3.40
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	10,020.34	0.00	12.90	Mar 01, 2048	4.00
FRQE7117	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,020.34	0.00	5.50	Aug 01, 2052	4.50
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	10,020.34	0.00	4.35	Nov 15, 2030	4.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10,020.34	0.00	5.90	Feb 06, 2033	4.75
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	10,020.34	0.00	1.09	Jan 15, 2027	1.38
KLAC	KLA CORP	Industrial	Fixed Income	10,020.34	0.00	5.50	Jul 15, 2032	4.65
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,020.34	0.00	13.79	Nov 15, 2054	5.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,020.34	0.00	3.89	May 27, 2031	5.74
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	10,020.34	0.00	6.55	Mar 15, 2034	5.35
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	10,020.34	0.00	3.57	Jan 15, 2030	5.55
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	10,020.34	0.00	1.44	Jul 01, 2027	4.40
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	10,020.34	0.00	13.38	Feb 25, 2050	4.35
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	10,020.34	0.00	7.54	Jan 15, 2036	5.45
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	10,020.34	0.00	1.96	Dec 01, 2032	9.63
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	10,020.34	0.00	13.42	Apr 03, 2054	5.78
STT	STATE STREET CORP	Financial Institutions	Fixed Income	10,020.34	0.00	2.05	Feb 28, 2028	4.54
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	10,020.34	0.00	2.67	Oct 13, 2028	4.11
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,020.34	0.00	3.98	May 15, 2030	4.80
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10,020.34	0.00	8.43	Aug 15, 2038	7.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,020.34	0.00	13.89	Dec 01, 2054	5.60
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,020.34	0.00	13.28	Oct 15, 2047	3.75
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	10,020.34	0.00	6.98	Nov 15, 2034	5.45
SDIC	RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	10,020.34	0.00	1.37	May 04, 2027	3.63
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	10,020.34	0.00	3.56	Nov 02, 2029	3.65
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	10,020.34	0.00	1.13	Feb 04, 2032	3.38
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	10,020.34	0.00	3.06	Oct 09, 2029	6.67
SALM	SALMAR	Consumer Staples	Equity	10,017.30	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10,016.51	0.00	8.86	Jun 17, 2036	3.40
NPO	ENPRO INC	Industrials	Equity	10,014.02	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	10,011.43	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	10,008.96	0.00	2.89	Jan 16, 2029	3.63
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	10,004.80	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	10,002.47	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	9,999.67	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	9,997.62	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	9,993.86	0.00	22.98	Nov 04, 2050	0.30
5332	TOTO LTD	Industrials	Equity	9,993.79	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	9,993.79	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	9,993.15	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	9,990.82	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	9,990.25	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	9,982.03	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST	Government Related	Fixed Income	9,978.77	0.00	6.45	Jun 15, 2033	3.65
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	9,978.77	0.00	26.01	Mar 20, 2062	1.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9,977.88	0.00	14.24	Mar 15, 2052	3.55
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	9,977.88	0.00	6.63	Apr 05, 2034	5.25
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	9,977.88	0.00	15.30	Oct 01, 2051	2.95
AAPL	APPLE INC	Industrial	Fixed Income	9,977.88	0.00	15.82	Aug 20, 2050	2.40
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	9,977.88	0.00	4.66	Jan 20, 2032	2.28
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	9,977.88	0.00	13.27	Feb 15, 2054	5.55
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	9,977.88	0.00	11.53	Jun 22, 2047	4.70
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	9,977.88	0.00	4.88	Apr 15, 2031	2.72
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,977.88	0.00	3.05	May 30, 2029	5.25
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	9,977.88	0.00	1.93	Jan 18, 2029	6.21
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	9,977.88	0.00	0.31	Mar 15, 2027	5.00
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	9,977.88	0.00	3.89	Feb 15, 2030	2.50
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	9,977.88	0.00	10.42	Mar 15, 2042	5.63
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	9,977.88	0.00	0.47	Jun 01, 2028	5.50
EA	ELECTRONIC ARTS INC	Industrial	Fixed Income	9,977.88	0.00	16.73	Feb 15, 2051	2.95
FRRA4410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,977.88	0.00	7.22	Jan 01, 2051	2.50
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,977.88	0.00	3.72	Nov 01, 2036	1.50
FNMA2833	FNMA 30YR	MBS Pass-Through	Fixed Income	9,977.88	0.00	6.52	Dec 01, 2046	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	9,977.88	0.00	3.56	Jan 07, 2030	5.35
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9,977.88	0.00	7.38	Apr 15, 2035	4.88
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9,977.88	0.00	7.13	Apr 01, 2035	5.67
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	9,977.88	0.00	1.36	Apr 27, 2027	2.75
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	9,977.88	0.00	1.11	Mar 15, 2030	8.50
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	9,977.88	0.00	2.12	Apr 01, 2028	3.80
MRK	MERCK & CO INC	Industrial	Fixed Income	9,977.88	0.00	5.70	Sep 15, 2032	4.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,977.88	0.00	5.26	Oct 13, 2032	2.49
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	9,977.88	0.00	4.46	Jan 15, 2033	6.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	9,977.88	0.00	13.79	May 15, 2053	5.25
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	9,977.88	0.00	3.91	Jun 15, 2030	4.90
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	9,977.88	0.00	4.15	Sep 10, 2030	5.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	9,977.88	0.00	6.24	Nov 30, 2033	6.40
SPSP	SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	9,977.88	0.00	1.74	Sep 26, 2027	3.00
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	9,977.88	0.00	1.64	Jun 01, 2029	5.13
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	9,977.88	0.00	11.82	Mar 15, 2045	4.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	9,977.88	0.00	16.33	Apr 22, 2061	3.94
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,977.88	0.00	12.85	Dec 15, 2048	4.45
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	9,977.88	0.00	0.59	Jul 15, 2031	9.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,977.88	0.00	6.85	Aug 15, 2034	5.05
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	9,977.88	0.00	7.52	Sep 30, 2035	5.30
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	9,977.88	0.00	1.82	Oct 26, 2027	3.38
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	9,977.88	0.00	5.39	Apr 16, 2034	4.70
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	9,977.88	0.00	12.48	Jan 15, 2051	4.75
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	9,977.88	0.00	3.64	Dec 31, 2079	7.20
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	9,977.88	0.00	4.26	Sep 17, 2030	4.13
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	9,971.22	0.00	3.87	Feb 04, 2030	2.75
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	9,970.27	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	9,970.27	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	9,964.40	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	9,963.67	0.00	2.86	Feb 12, 2029	5.94
HESSEN	HESSE (STATE OF)	Government Related	Fixed Income	9,963.67	0.00	6.28	Jan 10, 2033	2.88
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	9,958.52	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	9,956.12	0.00	3.44	May 25, 2029	0.00
ATIM	ASTM SPA MTN RegS	Corporates	Fixed Income	9,956.12	0.00	0.97	Nov 25, 2026	1.00
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	9,956.12	0.00	2.00	Mar 01, 2029	7.75
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	9,952.64	0.00	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	9,946.55	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	9,944.22	0.00	0.00	nan	0.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	9,941.02	0.00	3.94	Jan 01, 2030	1.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	9,939.00	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	9,935.42	0.00	3.01	Apr 04, 2029	4.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,935.42	0.00	4.78	Jul 10, 2031	5.05
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,935.42	0.00	2.09	Jan 31, 2028	1.50
LIBMUT	BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	9,935.42	0.00	12.76	Aug 15, 2054	6.27
BWA	BORGWARNER INC	Industrial	Fixed Income	9,935.42	0.00	1.50	Jul 01, 2027	2.65
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	9,935.42	0.00	6.16	Jan 05, 2034	6.35
CSX	CSX CORP	Industrial	Fixed Income	9,935.42	0.00	11.86	Mar 15, 2044	4.10
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	9,935.42	0.00	2.50	Nov 15, 2028	5.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	9,935.42	0.00	4.05	May 01, 2030	2.88
CCI	CROWN CASTLE INC	Industrial	Fixed Income	9,935.42	0.00	3.13	Jun 01, 2029	5.60
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,935.42	0.00	5.10	Jun 17, 2031	2.00
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	9,935.42	0.00	2.22	May 18, 2028	3.88
DUK	DUKE ENERGY CORP	Utility	Fixed Income	9,935.42	0.00	6.48	Sep 01, 2054	6.45
ETN	EATON CORPORATION	Industrial	Fixed Income	9,935.42	0.00	2.27	May 18, 2028	4.35
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	9,935.42	0.00	13.07	Sep 01, 2048	4.20
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	9,935.42	0.00	5.86	Jun 15, 2032	2.35
EFX	EQUIFAX INC	Industrial	Fixed Income	9,935.42	0.00	2.29	Jun 01, 2028	5.10
FNBT8290	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,935.42	0.00	5.50	Aug 01, 2052	4.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	9,935.42	0.00	4.84	Mar 15, 2031	2.45
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	9,935.42	0.00	5.42	Jan 06, 2032	2.90
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	9,935.42	0.00	0.08	Dec 01, 2027	5.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,935.42	0.00	14.73	Aug 12, 2051	3.05
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	9,935.42	0.00	1.19	Mar 01, 2027	4.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	9,935.42	0.00	2.20	May 25, 2028	4.60
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,935.42	0.00	7.48	Aug 15, 2035	5.00
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	9,935.42	0.00	3.11	Sep 01, 2031	7.38
MET	METLIFE INC	Financial Institutions	Fixed Income	9,935.42	0.00	9.86	Feb 06, 2041	5.88
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,935.42	0.00	6.74	Jun 11, 2034	5.18
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	9,935.42	0.00	5.56	Jan 15, 2033	5.80
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	9,935.42	0.00	1.17	Mar 01, 2028	5.58
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9,935.42	0.00	2.39	Aug 01, 2028	3.80
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	9,935.42	0.00	3.35	Jul 30, 2029	3.65
PEP	PEPSICO INC	Industrial	Fixed Income	9,935.42	0.00	13.89	Jul 17, 2054	5.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9,935.42	0.00	6.77	Sep 15, 2034	5.70
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	9,935.42	0.00	3.94	Apr 23, 2030	3.95
SM	SM ENERGY CO 144A	Industrial	Fixed Income	9,935.42	0.00	2.70	Aug 01, 2029	6.75
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	9,935.42	0.00	11.44	Oct 12, 2046	5.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	9,935.42	0.00	5.83	Jan 26, 2034	4.82
TSN	TYSON FOODS INC	Industrial	Fixed Income	9,935.42	0.00	6.83	Aug 15, 2034	4.88
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	9,935.42	0.00	5.79	Apr 01, 2033	6.15
ZTS	ZOETIS INC	Industrial	Fixed Income	9,935.42	0.00	5.67	Nov 16, 2032	5.60
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	9,935.42	0.00	5.65	Jan 17, 2033	6.50
4768	OTSUKA CORP	Information Technology	Equity	9,935.00	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	9,935.00	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	9,933.48	0.00	15.95	Jun 20, 2045	1.60
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	9,931.59	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	9,923.25	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	9,918.38	0.00	4.52	Oct 20, 2030	3.45
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	9,918.38	0.00	6.20	Nov 03, 2032	3.00
8334	GUNMA BANK LTD	Financials	Equity	9,917.37	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	9,916.42	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	9,913.93	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	9,911.49	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	9,903.97	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	9,903.28	0.00	3.92	Nov 25, 2029	0.25
6869	SYSMEX CORP	Health Care	Equity	9,899.73	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	9,899.73	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	9,892.96	0.00	12.66	Feb 15, 2050	5.15
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	9,892.96	0.00	1.08	Jan 12, 2027	1.75
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	9,892.96	0.00	13.02	Dec 06, 2052	5.75
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	9,892.96	0.00	1.84	Dec 15, 2027	4.60
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	9,892.96	0.00	5.45	Mar 15, 2032	3.70
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	9,892.96	0.00	7.83	Feb 09, 2036	5.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,892.96	0.00	1.07	Jan 15, 2027	5.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	9,892.96	0.00	9.14	Sep 21, 2038	4.88
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	9,892.96	0.00	8.41	Sep 01, 2036	4.00
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	9,892.96	0.00	4.77	Aug 15, 2033	7.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	9,892.96	0.00	2.56	Sep 15, 2028	4.15
PPL	KENTUCKY UTILITIES CO	Utility	Fixed Income	9,892.96	0.00	10.13	Nov 01, 2040	5.13
KENINT	KENYA (REPUBLIC OF) 144A	Sovereign	Fixed Income	9,892.96	0.00	7.20	Oct 09, 2038	8.80
KIOXIA	KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	9,892.96	0.00	4.22	Jul 24, 2033	6.63
MPLX	MPLX LP	Industrial	Fixed Income	9,892.96	0.00	5.84	Jan 15, 2033	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,892.96	0.00	3.31	Jul 16, 2030	3.15
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	9,892.96	0.00	1.69	Jun 15, 2029	5.25
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	9,892.96	0.00	4.55	Sep 15, 2030	1.25
PBFENE	PBF HOLDING COMPANY LLC	Industrial	Fixed Income	9,892.96	0.00	1.44	Feb 15, 2028	6.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	9,892.96	0.00	11.98	May 15, 2047	4.50
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	9,892.96	0.00	2.85	Mar 01, 2029	4.55
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	9,892.96	0.00	2.95	Mar 05, 2029	5.38
TJX	TJX COMPANIES INC	Industrial	Fixed Income	9,892.96	0.00	2.38	May 15, 2028	1.15
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,892.96	0.00	4.62	Oct 30, 2030	1.68
XPO	XPO INC 144A	Industrial	Fixed Income	9,892.96	0.00	2.04	Feb 01, 2032	7.13
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	9,892.96	0.00	3.61	Jan 15, 2030	4.87
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	9,892.96	0.00	1.45	Jun 10, 2027	2.94
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	9,888.19	0.00	3.76	Feb 01, 2035	4.23
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	9,888.19	0.00	3.17	Apr 20, 2029	3.13
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	9,887.97	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	9,882.09	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	9,882.09	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	9,873.09	0.00	1.39	May 03, 2027	0.75
NIESA	NIEDERSACHSEN LAND OF	Government Related	Fixed Income	9,873.09	0.00	3.10	Mar 15, 2029	2.63
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	9,873.09	0.00	2.71	Oct 19, 2028	4.25
018260	SAMSUNG SDS LTD	Information Technology	Equity	9,871.99	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	9,867.33	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	9,866.91	0.00	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	9,865.54	0.00	25.17	Nov 15, 2052	0.25
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	9,865.54	0.00	10.26	Mar 30, 2037	1.25
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	9,862.67	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	9,857.99	0.00	4.81	Mar 24, 2031	3.25
MCO	MOODYS CORPORATION	Industrial	Fixed Income	9,850.50	0.00	1.96	Jan 15, 2028	3.25
NFE	NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	9,850.50	0.00	2.48	Nov 15, 2029	12.00
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	9,850.50	0.00	2.61	Jan 15, 2029	7.25
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	9,850.50	0.00	2.39	Jan 30, 2030	6.88
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	9,850.50	0.00	6.46	Nov 15, 2033	5.50
RIFP	PERNOD-RICARD SA 144A	Industrial	Fixed Income	9,850.50	0.00	10.22	Jan 15, 2042	5.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9,850.50	0.00	1.82	Nov 01, 2027	4.38
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	9,850.50	0.00	5.05	Jul 15, 2031	2.70
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	9,850.50	0.00	3.00	Apr 02, 2049	5.00
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	9,850.50	0.00	4.80	Oct 15, 2031	3.88
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	9,850.50	0.00	10.13	Nov 01, 2040	5.35
UNVHGR	UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	9,850.50	0.00	9.35	May 15, 2048	6.55
VLO	VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	9,850.50	0.00	2.00	Mar 15, 2028	4.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	9,850.50	0.00	3.82	Jan 16, 2030	2.65
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	9,850.50	0.00	3.75	Apr 23, 2030	6.75
DUBAEE	DAE FUNDING LLC MTN RegS	Agency	Fixed Income	9,850.50	0.00	2.16	Mar 20, 2028	3.38
AEP	AEP TEXAS INC	Utility	Fixed Income	9,850.50	0.00	13.41	Oct 15, 2055	5.85
T	AT&T INC	Industrial	Fixed Income	9,850.50	0.00	8.58	Aug 15, 2037	4.90
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	9,850.50	0.00	0.59	Feb 15, 2028	6.50
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	9,850.50	0.00	6.20	Nov 15, 2033	6.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	9,850.50	0.00	3.60	Dec 16, 2029	4.62
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	9,850.50	0.00	1.67	Sep 10, 2028	4.84
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	9,850.50	0.00	13.09	Jun 15, 2048	4.05
CF	CF INDUSTRIES INC	Industrial	Fixed Income	9,850.50	0.00	11.07	Mar 15, 2044	5.38
CME	CME GROUP INC	Financial Institutions	Fixed Income	9,850.50	0.00	11.11	Sep 15, 2043	5.30
CSX	CSX CORP	Industrial	Fixed Income	9,850.50	0.00	9.61	Apr 30, 2040	6.22
CVS	CVS HEALTH CORP	Industrial	Fixed Income	9,850.50	0.00	4.37	Jan 30, 2031	5.25
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	9,850.50	0.00	0.93	Dec 01, 2026	3.40
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	9,850.50	0.00	6.72	Dec 01, 2040	6.90
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	9,850.50	0.00	8.59	Apr 30, 2038	6.65
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	9,850.50	0.00	1.21	Jun 01, 2027	5.50
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	9,850.50	0.00	3.00	Jun 04, 2029	6.50
FISV	FISERV INC	Industrial	Fixed Income	9,850.50	0.00	2.44	Aug 21, 2028	5.38
FLEX	FLEX LTD	Industrial	Fixed Income	9,850.50	0.00	5.07	Jan 15, 2032	5.25
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	9,850.50	0.00	9.19	Apr 01, 2039	5.96
HD	HOME DEPOT INC	Industrial	Fixed Income	9,850.50	0.00	5.35	Sep 15, 2031	1.88
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9,850.50	0.00	5.88	Feb 15, 2033	5.00
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	9,850.50	0.00	3.62	Feb 01, 2030	5.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9,850.50	0.00	13.96	Feb 10, 2054	5.10
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,850.50	0.00	1.56	Aug 05, 2027	3.75
KMI	KINDER MORGAN INC	Industrial	Fixed Income	9,850.50	0.00	4.83	Feb 15, 2031	2.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	9,850.50	0.00	12.57	Feb 15, 2069	5.08
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,850.50	0.00	12.93	Sep 01, 2048	4.45
MRK	MERCK & CO INC	Industrial	Fixed Income	9,850.50	0.00	1.70	Sep 15, 2027	3.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,850.50	0.00	5.38	Jan 19, 2033	2.85
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	9,850.45	0.00	11.31	Mar 20, 2039	2.30
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	9,850.45	0.00	4.28	Apr 09, 2030	0.20
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	9,850.45	0.00	1.22	Mar 01, 2027	1.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	9,850.45	0.00	3.41	Oct 12, 2029	4.38
AX	AXOS FINANCIAL INC	Financials	Equity	9,849.87	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	9,848.69	0.00	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	9,846.82	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	9,842.90	0.00	1.13	Feb 01, 2027	3.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	9,842.90	0.00	23.87	Sep 10, 2072	3.50
259960	KRAFTON INC	Communication	Equity	9,841.70	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	9,840.94	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	9,835.35	0.00	2.39	Jun 15, 2028	3.10
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	9,835.35	0.00	6.01	Apr 21, 2032	1.38
KFW	KFW MTN RegS	Government Related	Fixed Income	9,835.35	0.00	10.35	Mar 31, 2037	1.13
CE	CELANESE CORP	Materials	Equity	9,833.39	0.00	0.00	nan	0.00
RECLTD	REC	Financials	Equity	9,827.72	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	9,827.16	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	9,823.31	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	9,823.31	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	9,820.25	0.00	1.76	Sep 15, 2027	0.50
MS	MORGAN STANLEY	Corporates	Fixed Income	9,820.25	0.00	3.04	Mar 21, 2030	3.79
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	9,808.04	0.00	2.85	Nov 01, 2029	7.88
T	AT&T INC	Industrial	Fixed Income	9,808.04	0.00	11.85	Feb 15, 2047	5.65
ICLIT	ISRAEL CHEMICALS LTD	Industrial	Fixed Income	9,808.04	0.00	8.55	May 31, 2038	6.38
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	9,808.04	0.00	4.46	Feb 08, 2031	4.75
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	9,808.04	0.00	6.25	Dec 15, 2033	6.13
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	9,808.04	0.00	2.79	Feb 15, 2029	4.90
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	9,808.04	0.00	13.48	Oct 15, 2055	5.85
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	9,808.04	0.00	13.97	May 01, 2053	4.60
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	9,808.04	0.00	4.56	Feb 09, 2031	4.40
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	9,808.04	0.00	6.17	Sep 01, 2032	1.85
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	9,808.04	0.00	5.13	Jan 15, 2032	4.85
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,808.04	0.00	3.97	Jun 05, 2030	4.55
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	9,808.04	0.00	5.10	Jun 01, 2032	9.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	9,808.04	0.00	6.60	Jun 15, 2034	5.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9,808.04	0.00	10.79	Aug 15, 2042	4.85
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9,808.04	0.00	1.05	Dec 29, 2026	1.13
FNBQ9747	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,808.04	0.00	7.70	Feb 01, 2051	2.00
FNBW9854	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,808.04	0.00	4.92	Sep 01, 2052	5.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	9,808.04	0.00	4.01	Apr 15, 2030	2.88
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	9,808.04	0.00	2.81	Nov 15, 2028	2.30
KMI	KINDER MORGAN INC	Industrial	Fixed Income	9,808.04	0.00	11.69	Feb 15, 2046	5.05
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	9,808.04	0.00	2.94	Mar 15, 2029	4.40
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	9,808.04	0.00	0.93	Dec 12, 2026	3.63
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	9,808.04	0.00	3.37	Apr 01, 2032	6.75
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	9,808.04	0.00	15.86	Sep 14, 2051	2.63
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	9,808.04	0.00	3.15	May 03, 2029	3.15
NUE	NUCOR CORPORATION	Industrial	Fixed Income	9,808.04	0.00	2.16	May 01, 2028	3.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9,808.04	0.00	2.09	Sep 01, 2028	6.38
OGS	ONE GAS INC	Utility	Fixed Income	9,808.04	0.00	2.99	Apr 01, 2029	5.10
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9,808.04	0.00	7.27	Nov 21, 2034	4.20
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	9,808.04	0.00	11.23	Aug 21, 2042	4.13
RKT	ROCKET COMPANIES INCAMOUNT 144A	Financial Institutions	Fixed Income	9,808.04	0.00	1.50	Aug 01, 2029	6.50
SUN	SUNOCO LP	Industrial	Fixed Income	9,808.04	0.00	3.25	Apr 30, 2030	4.50
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9,808.04	0.00	1.72	Jan 15, 2030	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,808.04	0.00	9.53	Nov 16, 2038	4.45
V	VISA INC	Industrial	Fixed Income	9,808.04	0.00	1.66	Aug 15, 2027	0.75
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9,808.04	0.00	2.22	Jul 31, 2030	0.00
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	9,808.04	0.00	3.93	Apr 04, 2030	3.89
5871	CHAILEASE HOLDING LTD	Financials	Equity	9,806.75	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	9,800.20	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	9,799.79	0.00	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	9,799.76	0.00	0.00	nan	0.00
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	9,797.61	0.00	3.63	Sep 21, 2029	1.88
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	9,790.44	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	9,788.03	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	9,788.03	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	9,782.51	0.00	5.20	Jun 18, 2031	1.55
BWY	BELLWAY PLC	Consumer Discretionary	Equity	9,782.16	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	9,782.16	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	9,781.12	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	9,781.12	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	9,774.96	0.00	21.94	Sep 20, 2051	0.70
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	9,773.50	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	9,767.42	0.00	3.86	Mar 05, 2035	4.08
LLOYDS	LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	9,767.42	0.00	2.82	Feb 08, 2029	6.00
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	9,765.58	0.00	1.76	Jan 15, 2030	8.25
CSX	CSX CORP	Industrial	Fixed Income	9,765.58	0.00	12.93	Mar 01, 2048	4.30
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	9,765.58	0.00	1.07	Jan 08, 2027	1.70
KO	COCA-COLA CO	Industrial	Fixed Income	9,765.58	0.00	14.08	May 13, 2054	5.30
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9,765.58	0.00	2.82	Feb 15, 2029	4.90
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	9,765.58	0.00	1.20	Mar 05, 2027	5.04
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	9,765.58	0.00	2.30	May 15, 2032	8.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	9,765.58	0.00	4.54	Jan 14, 2032	3.73
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	9,765.58	0.00	5.33	Oct 01, 2031	2.30
GAP	GAP INC 144A	Industrial	Fixed Income	9,765.58	0.00	4.84	Oct 01, 2031	3.88
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9,765.58	0.00	6.72	Apr 15, 2034	5.38
HUM	HUMANA INC	Financial Institutions	Fixed Income	9,765.58	0.00	1.11	Mar 15, 2027	3.95
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	9,765.58	0.00	0.91	Sep 15, 2027	4.88
JBL	JABIL INC	Industrial	Fixed Income	9,765.58	0.00	1.88	Jan 12, 2028	3.95
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	9,765.58	0.00	5.73	Jan 27, 2034	5.05
MASBRA	MASTERBRAND INC 144A	Industrial	Fixed Income	9,765.58	0.00	3.37	Jul 15, 2032	7.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,765.58	0.00	5.99	May 27, 2034	5.75
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	9,765.58	0.00	5.35	Sep 14, 2031	1.88
OKE	ONEOK INC	Industrial	Fixed Income	9,765.58	0.00	2.30	Jul 15, 2028	4.55
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	9,765.58	0.00	13.83	Jun 23, 2050	3.80
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	9,765.58	0.00	8.81	Jan 20, 2040	6.88
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	9,765.58	0.00	3.98	May 15, 2031	7.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	9,765.58	0.00	5.25	Jan 21, 2033	3.34
STONEB	STONEBRIAR ABF ISSUER LLC 144A	Financial Institutions	Fixed Income	9,765.58	0.00	3.63	Dec 15, 2030	8.13
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	9,765.58	0.00	3.70	Mar 06, 2031	5.45
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	9,765.58	0.00	15.51	Oct 25, 2051	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	9,765.58	0.00	1.28	Apr 05, 2027	4.98
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,765.58	0.00	2.82	Jan 05, 2029	4.65
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9,765.58	0.00	13.41	Nov 15, 2047	3.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,765.58	0.00	14.14	Mar 01, 2052	3.88
WMT	WALMART INC	Industrial	Fixed Income	9,765.58	0.00	9.43	Jun 28, 2038	3.95
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	9,765.58	0.00	6.19	Oct 14, 2038	4.85
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	9,765.58	0.00	1.94	Dec 15, 2027	2.38
BCVN	BC VAUD N	Financials	Equity	9,752.76	0.00	0.00	nan	0.00
FRPTT	LA POSTE MTN RegS	Government Related	Fixed Income	9,752.32	0.00	1.77	Sep 17, 2027	0.38
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9,744.77	0.00	5.27	Jul 01, 2031	1.63
VSAT	VIASAT INC	Information Technology	Equity	9,744.34	0.00	0.00	nan	0.00
UKRAIL	NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	9,737.22	0.00	7.96	Nov 29, 2035	4.75
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	9,729.67	0.00	6.53	Jun 02, 2033	3.65
5333	NGK INSULATORS LTD	Industrials	Equity	9,723.37	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	9,723.37	0.00	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	9,723.13	0.00	14.17	Jun 01, 2052	4.39
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	9,723.13	0.00	1.11	Feb 01, 2027	5.90
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9,723.13	0.00	11.61	Jul 16, 2044	4.50
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9,723.13	0.00	1.63	Sep 25, 2027	3.75
RRDPRI	CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	9,723.13	0.00	4.81	Oct 15, 2031	10.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,723.13	0.00	3.72	Mar 05, 2031	5.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	9,723.13	0.00	2.16	Mar 16, 2028	3.90
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	9,723.13	0.00	3.87	May 09, 2031	5.30
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,723.13	0.00	13.37	Jan 15, 2053	5.35
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	9,723.13	0.00	1.87	Jan 09, 2028	6.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	9,723.13	0.00	3.54	Nov 15, 2029	4.80
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9,723.13	0.00	1.71	Oct 27, 2027	3.88
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	9,723.13	0.00	5.66	Dec 15, 2032	5.25
HUM	HUMANA INC	Financial Institutions	Fixed Income	9,723.13	0.00	6.41	Mar 15, 2034	5.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,723.13	0.00	3.71	Apr 01, 2030	5.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,723.13	0.00	1.23	Mar 19, 2027	5.30
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	9,723.13	0.00	1.06	Feb 05, 2027	4.60
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	9,723.13	0.00	1.81	Oct 15, 2027	1.83
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	9,723.13	0.00	1.36	Apr 25, 2027	1.38
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,723.13	0.00	2.32	Jun 13, 2028	4.90
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	9,723.13	0.00	4.09	Apr 30, 2030	2.45
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	9,723.13	0.00	1.10	Apr 01, 2027	4.50
OKE	ONEOK INC	Industrial	Fixed Income	9,723.13	0.00	3.90	Mar 15, 2030	3.10
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	9,723.13	0.00	1.84	Dec 15, 2027	3.40
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	9,723.13	0.00	2.71	May 15, 2029	4.88
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	9,723.13	0.00	12.99	Dec 07, 2047	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,723.13	0.00	15.24	Mar 15, 2052	3.03
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	9,723.13	0.00	13.98	Sep 02, 2050	3.55
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	9,723.13	0.00	6.55	Apr 03, 2034	5.55
TGT	TARGET CORPORATION	Industrial	Fixed Income	9,723.13	0.00	15.15	Jan 15, 2052	2.95
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	9,723.13	0.00	2.61	Apr 15, 2029	4.00
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	9,723.13	0.00	2.69	Jun 15, 2029	3.63
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	9,723.13	0.00	4.01	Jul 01, 2030	4.50
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	9,723.13	0.00	3.99	Apr 29, 2030	3.38
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	9,723.13	0.00	4.50	Jan 15, 2031	3.75
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	9,723.13	0.00	11.90	Oct 19, 2041	2.88
COMCEL	CT TRUST RegS	Industrial	Fixed Income	9,723.13	0.00	4.68	Feb 03, 2032	5.13
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	9,714.58	0.00	15.45	Jun 02, 2048	2.80
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	9,714.58	0.00	8.03	Jun 15, 2038	7.13
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	9,707.03	0.00	4.02	Mar 15, 2030	2.25
CTEC	CONVATEC GROUP PLC	Health Care	Equity	9,705.73	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	9,699.85	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	9,699.85	0.00	0.00	nan	0.00
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	9,699.48	0.00	4.75	Feb 27, 2031	3.13
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,691.93	0.00	10.84	Apr 22, 2039	2.75
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	9,688.10	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	9,688.10	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,684.38	0.00	3.88	Dec 17, 2029	1.60
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	9,684.38	0.00	7.76	Sep 15, 2034	2.75
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	9,683.27	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	9,680.67	0.00	11.29	Apr 15, 2043	4.75
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	9,680.67	0.00	2.68	Jan 03, 2030	6.85
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	9,680.67	0.00	1.95	Feb 15, 2028	4.25
COR	CENCORA INC	Industrial	Fixed Income	9,680.67	0.00	4.80	Mar 15, 2031	2.70
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	9,680.67	0.00	4.45	Mar 01, 2031	5.30
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	9,680.67	0.00	13.33	May 21, 2054	5.80
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	9,680.67	0.00	3.79	Jun 15, 2033	6.75
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	9,680.67	0.00	3.48	Sep 06, 2029	2.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	9,680.67	0.00	1.27	Apr 07, 2027	3.45
EBAY	EBAY INC	Industrial	Fixed Income	9,680.67	0.00	11.13	Jul 15, 2042	4.00
FNFM9864	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,680.67	0.00	6.95	Dec 01, 2051	2.50
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	9,680.67	0.00	2.22	May 15, 2031	9.13
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9,680.67	0.00	7.62	May 02, 2036	6.50
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	9,680.67	0.00	2.42	Aug 21, 2029	6.21
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	9,680.67	0.00	1.31	Apr 12, 2028	4.87
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	9,680.67	0.00	3.84	Feb 13, 2030	3.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,680.67	0.00	10.52	Oct 01, 2041	4.80
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,680.67	0.00	13.18	Feb 21, 2054	5.60
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	9,680.67	0.00	3.46	Oct 16, 2030	4.93
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9,680.67	0.00	7.34	Jul 15, 2035	5.00
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	9,680.67	0.00	6.90	Jan 15, 2035	5.80
NXPI	NXP BV	Industrial	Fixed Income	9,680.67	0.00	5.57	Feb 15, 2032	2.65
NXPI	NXP BV	Industrial	Fixed Income	9,680.67	0.00	1.35	May 01, 2027	3.15
NXPI	NXP BV	Industrial	Fixed Income	9,680.67	0.00	5.80	Jan 15, 2033	5.00
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	9,680.67	0.00	1.12	Feb 01, 2028	4.95
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	9,680.67	0.00	7.10	Jul 14, 2036	5.54
NTAP	NETAPP INC	Industrial	Fixed Income	9,680.67	0.00	4.16	Jun 22, 2030	2.70
OMC	OMNICOM GROUP INC 144A	Industrial	Fixed Income	9,680.67	0.00	2.49	Oct 01, 2028	4.65
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	9,680.67	0.00	13.45	Jun 15, 2053	5.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	9,680.67	0.00	6.44	Jan 15, 2034	5.13
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	9,680.67	0.00	2.57	Oct 15, 2028	5.88
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	9,680.67	0.00	1.66	Sep 15, 2027	3.09
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	9,680.67	0.00	2.90	Mar 05, 2030	5.45
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	9,680.67	0.00	2.82	Feb 15, 2030	9.90
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	9,680.67	0.00	2.99	Jun 01, 2032	6.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	9,680.67	0.00	1.82	Nov 03, 2028	3.82
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	9,680.67	0.00	11.06	Apr 22, 2041	3.68
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	9,680.67	0.00	3.57	May 15, 2031	8.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	9,680.67	0.00	2.87	Feb 15, 2029	4.88
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	9,680.67	0.00	1.15	Feb 15, 2027	2.70
WDAY	WORKDAY INC	Industrial	Fixed Income	9,680.67	0.00	5.48	Apr 01, 2032	3.80
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	9,680.67	0.00	12.60	Jul 18, 2047	4.75
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	9,680.67	0.00	3.91	Feb 25, 2030	2.85
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	Fixed Income	9,680.67	0.00	2.27	Dec 13, 2028	4.30
VOD	VODACOM GROUP LTD	Communication	Equity	9,678.61	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	9,676.84	0.00	27.77	Sep 10, 2070	1.63
BNP	BNP PARIBAS SA RegS	Corporates	Fixed Income	9,676.84	0.00	6.72	Dec 03, 2032	0.63
BREN	BARITO RENEWABLES ENERGY	Utilities	Equity	9,676.28	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	9,671.62	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	9,670.46	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9,669.29	0.00	1.32	Apr 21, 2027	4.75
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	9,669.29	0.00	2.52	Jun 24, 2028	0.63
KFW	KFW MTN RegS	Government Related	Fixed Income	9,669.29	0.00	2.02	Dec 15, 2027	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	9,669.29	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	9,661.74	0.00	1.61	Aug 01, 2027	2.50
PLUS	PLUS500 LTD	Financials	Equity	9,658.70	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	9,648.32	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	9,646.64	0.00	3.27	May 23, 2029	2.90
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Government Related	Fixed Income	9,646.64	0.00	7.06	Jun 18, 2035	5.91
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Treasury	Fixed Income	9,639.10	0.00	20.36	Mar 20, 2065	3.10
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	9,638.21	0.00	6.27	Jan 15, 2034	5.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	9,638.21	0.00	4.82	Jan 28, 2031	1.65
CME	CME GROUP INC	Financial Institutions	Fixed Income	9,638.21	0.00	5.63	Mar 15, 2032	2.65
CPN	CALPINE CORP 144A	Utility	Fixed Income	9,638.21	0.00	4.06	Mar 01, 2031	3.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9,638.21	0.00	0.98	Dec 02, 2026	1.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	9,638.21	0.00	2.76	Nov 14, 2028	3.95
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9,638.21	0.00	6.90	Nov 01, 2034	6.13
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	9,638.21	0.00	4.53	Oct 01, 2030	1.80
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	9,638.21	0.00	10.63	Nov 15, 2039	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,638.21	0.00	6.76	Jun 12, 2034	5.05
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	9,638.21	0.00	2.14	May 15, 2028	4.95
ENBCN	ENBRIDGE INC NC9.75	Industrial	Fixed Income	9,638.21	0.00	6.16	Jun 27, 2054	7.20
FRSB1623	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,638.21	0.00	3.78	Aug 01, 2040	4.00
FRSD3565	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,638.21	0.00	5.50	Aug 01, 2053	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9,638.21	0.00	3.33	Sep 06, 2029	5.30
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9,638.21	0.00	14.06	Oct 30, 2049	3.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	9,638.21	0.00	5.83	Dec 01, 2032	4.90
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,638.21	0.00	2.89	Feb 15, 2029	4.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	9,638.21	0.00	11.72	Sep 15, 2041	2.80
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	9,638.21	0.00	0.98	Feb 01, 2027	4.75
MCK	MCKESSON CORP	Industrial	Fixed Income	9,638.21	0.00	2.36	Jul 15, 2028	4.90
MET	METLIFE INC	Financial Institutions	Fixed Income	9,638.21	0.00	12.36	May 13, 2046	4.60
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	9,638.21	0.00	3.66	Feb 15, 2031	6.50
PSX	PHILLIPS 66	Industrial	Fixed Income	9,638.21	0.00	14.60	Mar 15, 2052	3.30
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	9,638.21	0.00	13.54	May 15, 2054	5.75
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	9,638.21	0.00	6.89	Sep 01, 2034	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,638.21	0.00	2.37	Jul 13, 2028	5.80
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	9,638.21	0.00	1.85	Jan 15, 2028	7.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9,638.21	0.00	1.24	Mar 22, 2027	5.30
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	9,638.21	0.00	2.29	Apr 28, 2028	2.63
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	9,638.21	0.00	9.53	Sep 30, 2051	8.75
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	9,638.21	0.00	3.64	Jan 20, 2033	6.01
4324	DENTSU GROUP INC	Communication	Equity	9,635.19	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	9,632.01	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	9,629.31	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	9,624.00	0.00	5.97	Sep 01, 2032	3.25
GFC	GECINA SA	Real Estate	Equity	9,623.43	0.00	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	9,616.45	0.00	4.05	Apr 13, 2030	2.88
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	9,611.67	0.00	0.00	Dec 31, 2049	1.90
DHER	DELIVERY HERO	Consumer Discretionary	Equity	9,611.67	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	9,608.90	0.00	6.83	Aug 29, 2033	3.25
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	9,605.80	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	9,605.80	0.00	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	9,599.92	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	9,599.92	0.00	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	9,595.75	0.00	4.30	Oct 01, 2030	3.75
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,595.75	0.00	1.43	Jun 17, 2032	5.28
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	9,595.75	0.00	7.02	Nov 20, 2035	5.22
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	9,595.75	0.00	2.87	Jan 30, 2029	5.08
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	9,595.75	0.00	13.03	Mar 01, 2049	4.70
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9,595.75	0.00	1.20	Feb 27, 2027	3.25
BROPAR	BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	9,595.75	0.00	1.27	Apr 15, 2029	5.88
CONOPC	CONOPCO INC	Industrial	Fixed Income	9,595.75	0.00	0.97	Dec 15, 2026	7.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	9,595.75	0.00	10.92	Jun 01, 2044	6.00
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	9,595.75	0.00	1.29	May 15, 2027	3.90
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,595.75	0.00	2.43	Aug 15, 2028	3.70
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,595.75	0.00	1.23	Mar 09, 2027	1.75
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	9,595.75	0.00	2.73	Feb 01, 2030	8.88
EDPPL	EDP FINANCE BV 144A	Utility	Fixed Income	9,595.75	0.00	2.07	Jan 24, 2028	1.71
EQT	EQT CORP	Industrial	Fixed Income	9,595.75	0.00	6.35	Feb 01, 2034	5.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9,595.75	0.00	5.72	Mar 01, 2033	6.88
HD	HOME DEPOT INC	Industrial	Fixed Income	9,595.75	0.00	15.92	Mar 15, 2051	2.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,595.75	0.00	1.72	Sep 24, 2027	4.30
KEX	KIRBY CORPORATION	Industrial	Fixed Income	9,595.75	0.00	2.00	Mar 01, 2028	4.20
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9,595.75	0.00	3.88	Apr 01, 2030	3.75
LKQ	LKQ CORP	Industrial	Fixed Income	9,595.75	0.00	2.24	Jun 15, 2028	5.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	9,595.75	0.00	5.20	Feb 12, 2032	4.90
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,595.75	0.00	8.13	May 15, 2036	4.50
MIATRN	MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	9,595.75	0.00	9.86	Jul 01, 2042	2.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,595.75	0.00	5.04	Jul 09, 2032	2.26
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	9,595.75	0.00	4.35	Feb 15, 2031	3.63
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	9,595.75	0.00	4.00	Jun 01, 2030	4.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,595.75	0.00	10.70	Aug 01, 2040	3.30
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	9,595.75	0.00	0.12	Oct 01, 2028	5.88
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	9,595.75	0.00	13.33	Jun 30, 2050	4.00
PETM	PETSMART LLC 144A	Industrial	Fixed Income	9,595.75	0.00	4.47	Sep 15, 2033	10.00
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	9,595.75	0.00	2.08	Mar 15, 2028	3.55
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	9,595.75	0.00	3.72	Mar 20, 2031	5.74
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	9,595.75	0.00	2.72	Nov 15, 2028	4.38
STT	STATE STREET CORP	Financial Institutions	Fixed Income	9,595.75	0.00	3.92	Mar 30, 2031	3.15
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	9,595.75	0.00	13.43	Jan 15, 2055	5.50
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	9,595.75	0.00	7.58	Feb 15, 2036	5.65
MMM	3M CO MTN	Industrial	Fixed Income	9,595.75	0.00	13.35	Sep 14, 2048	4.00
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	9,595.75	0.00	1.23	Feb 15, 2030	8.75
AEE	UNION ELECTRIC CO	Utility	Fixed Income	9,595.75	0.00	6.63	Apr 01, 2034	5.20
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9,595.75	0.00	3.10	Jun 08, 2029	4.60
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	9,595.75	0.00	3.11	May 15, 2029	5.00
COLBUN	COLBUN SA RegS	Utility	Fixed Income	9,595.75	0.00	3.88	Mar 06, 2030	3.15
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	9,595.75	0.00	2.32	Apr 29, 2028	2.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	9,595.75	0.00	2.30	Apr 23, 2028	1.75
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	9,595.75	0.00	5.54	Mar 28, 2032	3.38
PABONT	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	9,595.75	0.00	5.93	Jul 25, 2033	6.38
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	9,594.04	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	9,594.04	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	9,593.81	0.00	1.29	Mar 24, 2027	0.86
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	9,586.26	0.00	8.51	Sep 17, 2035	2.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	9,586.26	0.00	5.26	Sep 16, 2031	3.38
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	9,586.26	0.00	3.18	May 13, 2030	3.31
AGL	AGL ENERGY LTD	Utilities	Equity	9,582.28	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	9,581.14	0.00	0.00	nan	0.00
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	9,578.71	0.00	3.00	Feb 05, 2029	2.63
ITRI	ITRON INC	Information Technology	Equity	9,567.83	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	9,564.64	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	9,564.44	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	9,563.61	0.00	2.70	Sep 28, 2028	2.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	9,563.61	0.00	5.84	Apr 08, 2032	1.99
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	9,559.90	0.00	0.00	nan	0.00
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	9,553.29	0.00	0.66	Feb 15, 2027	8.00
FWRD	CLUE OPCO LLC 144A	Industrial	Fixed Income	9,553.29	0.00	2.51	Oct 15, 2031	9.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	9,553.29	0.00	2.18	Apr 04, 2028	5.05
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	9,553.29	0.00	12.19	Mar 15, 2054	6.75
LDOS	LEIDOS INC	Industrial	Fixed Income	9,553.29	0.00	5.82	Mar 15, 2033	5.75
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	9,553.29	0.00	3.27	Aug 01, 2029	4.63
MCK	MCKESSON CORP	Industrial	Fixed Income	9,553.29	0.00	4.00	May 30, 2030	4.65
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	9,553.29	0.00	1.72	Jan 31, 2030	9.13
PEP	PEPSICO INC	Industrial	Fixed Income	9,553.29	0.00	2.06	Feb 18, 2028	3.60
SM	SM ENERGY CO 144A	Industrial	Fixed Income	9,553.29	0.00	4.39	Aug 01, 2032	7.00
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	9,553.29	0.00	2.63	May 15, 2029	4.50
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9,553.29	0.00	3.12	Dec 31, 2030	6.00
MMM	3M CO	Industrial	Fixed Income	9,553.29	0.00	14.21	Aug 26, 2049	3.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	9,553.29	0.00	4.05	May 15, 2030	3.25
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	9,553.29	0.00	2.42	Apr 15, 2029	5.88
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	9,553.29	0.00	1.78	Sep 28, 2027	1.00
OCPMR	OCP SA RegS	Agency	Fixed Income	9,553.29	0.00	4.84	Jun 23, 2031	3.75
ABBV	ABBVIE INC	Industrial	Fixed Income	9,553.29	0.00	11.20	Mar 15, 2044	5.35
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	9,553.29	0.00	7.21	Nov 28, 2034	4.50
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	9,553.29	0.00	1.19	Mar 26, 2027	5.00
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	9,553.29	0.00	1.81	Dec 01, 2027	3.75
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	9,553.29	0.00	6.30	Nov 15, 2033	5.88
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	9,553.29	0.00	1.80	Dec 15, 2027	3.88
FRRC2104	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9,553.29	0.00	3.92	Jul 01, 2036	2.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	9,553.29	0.00	13.64	Apr 01, 2053	5.30
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	9,553.29	0.00	0.80	Nov 01, 2029	5.88
BDC	BELDEN INC	Information Technology	Equity	9,551.58	0.00	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	9,550.46	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	9,549.13	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	9,547.01	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	9,543.47	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9,540.97	0.00	3.16	Apr 01, 2029	3.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	9,535.41	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	9,535.25	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	9,531.38	0.00	0.00	nan	0.00
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	9,525.87	0.00	5.36	Nov 29, 2031	3.50
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	9,525.87	0.00	5.70	Mar 31, 2032	2.88
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	9,518.32	0.00	4.53	Oct 18, 2030	3.13
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	9,515.51	0.00	0.00	nan	0.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	9,510.83	0.00	2.56	Feb 15, 2029	4.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,510.83	0.00	4.21	Sep 04, 2030	4.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,510.83	0.00	7.04	Jan 31, 2035	5.40
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9,510.83	0.00	14.56	Nov 01, 2064	5.85
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	9,510.83	0.00	9.98	Jun 15, 2041	5.85
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	9,510.83	0.00	1.23	Mar 11, 2027	2.95
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	9,510.83	0.00	4.16	Aug 15, 2030	3.88
CVS	CVS HEALTH CORP	Industrial	Fixed Income	9,510.83	0.00	1.22	Apr 01, 2027	3.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9,510.83	0.00	1.36	May 11, 2027	3.65
CHAIT_25-A1-A	CHAIT_25-A1 A	ABS	Fixed Income	9,510.83	0.00	2.44	Jul 15, 2030	4.16
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,510.83	0.00	13.96	Nov 01, 2052	4.05
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	9,510.83	0.00	1.43	Jun 11, 2027	4.63
CCI	CROWN CASTLE INC	Industrial	Fixed Income	9,510.83	0.00	6.05	May 01, 2033	5.10
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	9,510.83	0.00	2.76	Oct 19, 2028	1.75
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	9,510.83	0.00	12.95	Feb 15, 2053	6.00
G2MA4321	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,510.83	0.00	7.07	Mar 20, 2047	3.50
G2784481	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	9,510.83	0.00	5.95	Apr 20, 2048	3.50
GRFSM	GRIFOLS SA 144A	Industrial	Fixed Income	9,510.83	0.00	2.28	Oct 15, 2028	4.75
HCA	HCA INC	Industrial	Fixed Income	9,510.83	0.00	7.73	Nov 15, 2035	4.90
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9,510.83	0.00	5.34	Sep 01, 2031	1.75
H	HYATT HOTELS CORP	Industrial	Fixed Income	9,510.83	0.00	3.15	Jun 30, 2029	5.25
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	9,510.83	0.00	14.45	Nov 01, 2049	3.27
K	KELLANOVA	Industrial	Fixed Income	9,510.83	0.00	4.22	Jun 01, 2030	2.10
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	9,510.83	0.00	1.30	Apr 06, 2027	2.25
KFW	KFW	Agency	Fixed Income	9,510.83	0.00	2.32	May 15, 2028	3.88
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	9,510.83	0.00	3.10	Feb 15, 2032	8.38
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	9,510.83	0.00	2.06	Jun 30, 2028	4.13
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	9,510.83	0.00	5.62	Mar 15, 2033	7.00
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	9,510.83	0.00	7.00	Nov 01, 2034	5.30
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	9,510.83	0.00	2.68	Feb 15, 2029	3.50
OKE	ONEOK INC	Industrial	Fixed Income	9,510.83	0.00	3.42	Sep 01, 2029	3.40
OKE	ONEOK INC	Industrial	Fixed Income	9,510.83	0.00	3.49	Oct 15, 2029	4.40
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	9,510.83	0.00	8.21	Oct 15, 2037	6.85
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	9,510.83	0.00	2.75	Apr 30, 2029	4.38
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	9,510.83	0.00	0.85	Mar 15, 2027	4.88
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	9,510.83	0.00	4.37	Dec 31, 2079	6.25
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	9,510.83	0.00	9.45	Mar 08, 2041	6.25
TRMB	TRIMBLE INC	Industrial	Fixed Income	9,510.83	0.00	2.18	Jun 15, 2028	4.90
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	9,510.83	0.00	12.31	May 19, 2050	4.95
WMT	WALMART INC	Industrial	Fixed Income	9,510.83	0.00	3.94	Apr 28, 2030	4.35
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	9,510.83	0.00	11.19	Jan 15, 2050	6.39
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	9,510.83	0.00	4.62	Jan 20, 2031	3.00
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	9,510.83	0.00	5.36	Nov 17, 2031	3.13
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	9,510.83	0.00	4.55	Sep 30, 2033	8.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	9,503.23	0.00	3.55	Sep 01, 2029	2.30
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	9,499.98	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	9,499.20	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,495.68	0.00	21.64	Jun 22, 2066	2.15
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	9,489.88	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	9,489.88	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	9,488.22	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	9,484.87	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	9,484.20	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	9,482.34	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	9,480.58	0.00	7.00	Oct 14, 2033	3.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	9,473.03	0.00	6.14	Jun 15, 2032	1.50
ABBV	ABBVIE INC	Industrial	Fixed Income	9,468.37	0.00	13.83	Mar 15, 2055	5.60
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9,468.37	0.00	3.50	Sep 18, 2029	3.50
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	9,468.37	0.00	1.49	Jan 15, 2028	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,468.37	0.00	5.08	Oct 23, 2031	4.85
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,468.37	0.00	14.80	Jan 15, 2051	2.95
AON	AON CORP	Financial Institutions	Fixed Income	9,468.37	0.00	1.01	Jan 01, 2027	8.21
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	9,468.37	0.00	3.29	Nov 01, 2029	3.88
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	9,468.37	0.00	2.01	Jan 27, 2029	5.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	9,468.37	0.00	11.25	May 15, 2042	4.40
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9,468.37	0.00	7.03	Sep 17, 2034	4.65
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9,468.37	0.00	7.42	Aug 04, 2035	5.15
CHBANI	CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	9,468.37	0.00	0.08	Oct 01, 2029	9.50
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	9,468.37	0.00	3.01	May 15, 2029	5.13
FNMA_17-M12-A2	FNMA_17-M12 A2	CMBS	Fixed Income	9,468.37	0.00	1.41	Jun 25, 2027	3.17
FORDF_25-2-A1	FORDF_25-2 A1	ABS	Fixed Income	9,468.37	0.00	2.59	Sep 15, 2030	4.06
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	9,468.37	0.00	1.38	Jun 15, 2029	4.75
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	9,468.37	0.00	6.40	Jul 01, 2034	6.38
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	9,468.37	0.00	2.79	May 01, 2029	3.75
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	9,468.37	0.00	2.40	Jun 03, 2028	1.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9,468.37	0.00	1.11	Jan 27, 2027	3.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9,468.37	0.00	5.57	Jul 27, 2032	4.40
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	9,468.37	0.00	15.81	Apr 03, 2120	4.50
LUCK	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	9,468.37	0.00	5.08	Oct 15, 2032	7.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	9,468.37	0.00	13.03	May 01, 2050	4.20
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9,468.37	0.00	3.70	Dec 01, 2029	2.95
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	9,468.37	0.00	1.57	Aug 14, 2027	4.15
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	9,468.37	0.00	2.58	Oct 30, 2029	7.41
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	9,468.37	0.00	2.40	May 01, 2029	4.88
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	9,468.37	0.00	2.51	Sep 13, 2029	5.81
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9,468.37	0.00	1.09	Jan 15, 2027	1.88
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	9,468.37	0.00	12.92	Jan 15, 2049	4.30
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,468.37	0.00	2.32	Jun 12, 2028	4.90
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	9,468.37	0.00	3.17	Jun 01, 2029	3.90
BRKHEC	PACIFICORP	Utility	Fixed Income	9,468.37	0.00	8.35	Oct 15, 2037	6.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	9,468.37	0.00	10.72	Oct 24, 2042	5.25
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	9,468.37	0.00	4.00	May 01, 2030	4.05
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	9,468.37	0.00	3.12	May 15, 2029	3.90
BID	SOTHEBYS 144A	Industrial	Fixed Income	9,468.37	0.00	1.37	Oct 15, 2027	7.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,468.37	0.00	1.05	Feb 01, 2027	4.88
EQNR	EQUINOR ASA	Agency	Fixed Income	9,468.37	0.00	10.05	Aug 17, 2040	5.10
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	9,468.37	0.00	2.01	Feb 15, 2028	7.13
TGT	TARGET CORPORATION	Industrial	Fixed Income	9,468.37	0.00	4.38	Sep 15, 2030	2.65
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9,468.37	0.00	10.97	May 15, 2042	4.63
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	9,468.37	0.00	4.63	Jan 15, 2031	2.75
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	9,468.37	0.00	3.78	Feb 12, 2030	3.95
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	9,465.49	0.00	2.66	Nov 06, 2029	7.09
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	9,465.49	0.00	3.58	Sep 09, 2029	2.75
SRP	SERCO GROUP PLC	Industrials	Equity	9,464.71	0.00	0.00	nan	0.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	9,457.94	0.00	5.60	Mar 05, 2032	3.00
BOX	BOX INC CLASS A	Information Technology	Equity	9,457.55	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	9,447.07	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	9,443.10	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	9,442.84	0.00	18.43	Oct 18, 2055	3.15
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	9,442.34	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	9,425.91	0.00	1.05	Feb 15, 2027	3.80
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	9,425.91	0.00	3.47	Mar 10, 2055	6.95
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	9,425.91	0.00	1.95	Feb 01, 2028	5.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9,425.91	0.00	1.91	Jan 15, 2028	3.95
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	9,425.91	0.00	6.09	May 15, 2033	5.15
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	9,425.91	0.00	14.97	Sep 15, 2050	3.00
BBY	BEST BUY CO INC	Industrial	Fixed Income	9,425.91	0.00	2.51	Oct 01, 2028	4.45
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	9,425.91	0.00	4.39	Sep 17, 2030	2.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	9,425.91	0.00	3.57	Nov 25, 2029	4.87
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	9,425.91	0.00	2.95	Jun 15, 2032	6.38
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	9,425.91	0.00	4.09	May 15, 2030	2.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9,425.91	0.00	13.07	Apr 01, 2063	5.50
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	9,425.91	0.00	11.25	Dec 15, 2041	3.38
OVV	OVINTIV INC	Industrial	Fixed Income	9,425.91	0.00	6.60	Aug 15, 2034	6.50
FNAL8833	FNMA 30YR	MBS Pass-Through	Fixed Income	9,425.91	0.00	5.30	Jun 01, 2046	4.00
DUK	FLORIDA POWER CORPORATION	Utility	Fixed Income	9,425.91	0.00	8.34	Sep 15, 2037	6.35
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	9,425.91	0.00	3.40	May 15, 2032	7.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,425.91	0.00	2.60	Sep 18, 2028	4.25
IGT	BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	9,425.91	0.00	0.59	Jan 15, 2027	6.25
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	9,425.91	0.00	3.91	Jul 15, 2032	5.63
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	9,425.91	0.00	3.82	Jan 15, 2030	2.50
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9,425.91	0.00	8.21	Aug 01, 2037	6.63
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9,425.91	0.00	3.87	Apr 01, 2030	4.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9,425.91	0.00	13.36	Jun 15, 2054	5.55
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	9,425.91	0.00	14.58	Jun 01, 2050	3.25
PII	POLARIS INC	Industrial	Fixed Income	9,425.91	0.00	2.85	Mar 15, 2029	6.95
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	9,425.91	0.00	5.22	Aug 15, 2031	2.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,425.91	0.00	12.71	Apr 15, 2047	4.35
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	9,425.91	0.00	10.84	Oct 01, 2043	5.45
STT	STATE STREET CORP	Financial Institutions	Fixed Income	9,425.91	0.00	6.35	Nov 21, 2034	6.12
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	9,425.91	0.00	1.78	Jan 31, 2028	5.00
UNIT	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	9,425.91	0.00	3.48	Jan 15, 2030	6.00
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	9,425.91	0.00	5.13	Apr 15, 2032	7.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,425.91	0.00	6.47	Jan 15, 2034	5.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	9,425.91	0.00	6.23	Nov 17, 2033	6.82
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	9,425.91	0.00	4.48	Apr 27, 2031	4.50
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	9,420.20	0.00	3.17	Mar 14, 2029	1.19
2259	ZIJIN GOLD INTERNATIONAL LTD	Materials	Equity	9,419.98	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	9,417.68	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	9,412.99	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	9,412.65	0.00	8.26	Apr 15, 2039	8.38
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	9,405.10	0.00	7.87	Jun 02, 2035	4.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	9,405.10	0.00	7.87	Jun 02, 2035	4.00
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	9,405.10	0.00	1.14	Feb 12, 2027	3.25
PI	IMPINJ INC	Information Technology	Equity	9,399.24	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,397.55	0.00	20.22	Jun 22, 2053	1.40
ELF	ELF BEAUTY INC	Consumer Staples	Equity	9,391.89	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	9,390.00	0.00	5.95	Jan 19, 2032	0.45
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	9,383.45	0.00	13.51	Mar 15, 2053	5.40
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9,383.45	0.00	13.60	Mar 01, 2054	5.45
BALL	BALL CORPORATION	Industrial	Fixed Income	9,383.45	0.00	5.16	Sep 15, 2031	3.13
BMARK_18-B5-A4	BMARK_18-B5 A4	CMBS	Fixed Income	9,383.45	0.00	2.45	Jul 15, 2051	4.21
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	9,383.45	0.00	2.15	Apr 15, 2028	5.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	9,383.45	0.00	3.79	Jan 10, 2030	2.50
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	9,383.45	0.00	13.10	Mar 04, 2054	5.97
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	9,383.45	0.00	2.36	Jul 01, 2031	9.25
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	9,383.45	0.00	2.12	May 15, 2028	11.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	9,383.45	0.00	3.36	Aug 16, 2029	4.38
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	9,383.45	0.00	2.11	May 01, 2028	4.50
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	9,383.45	0.00	3.68	Nov 15, 2029	2.60
EOG	EOG RESOURCES INC	Industrial	Fixed Income	9,383.45	0.00	13.35	Jul 15, 2055	5.95
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	9,383.45	0.00	7.02	Oct 30, 2034	5.20
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	9,383.45	0.00	13.25	Apr 05, 2054	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9,383.45	0.00	9.57	Sep 01, 2040	6.45
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	9,383.45	0.00	12.15	Jul 15, 2047	4.85
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	9,383.45	0.00	2.11	Aug 01, 2028	4.00
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	9,383.45	0.00	10.05	Jan 31, 2046	6.13
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	9,383.45	0.00	1.85	Nov 08, 2027	3.54
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9,383.45	0.00	1.55	Aug 01, 2027	6.22
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	9,383.45	0.00	13.40	Feb 02, 2052	4.38
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	9,383.45	0.00	5.48	Apr 15, 2032	4.05
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9,383.45	0.00	5.97	Feb 16, 2033	4.50
LEN	LENNAR CORPORATION	Industrial	Fixed Income	9,383.45	0.00	1.04	Jun 15, 2027	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	9,383.45	0.00	2.05	Mar 06, 2029	5.87
MA	MASTERCARD INC	Industrial	Fixed Income	9,383.45	0.00	6.80	May 09, 2034	4.88
EOCGRO	METIS MERGER SUB LLC 144A	Industrial	Fixed Income	9,383.45	0.00	1.80	May 15, 2029	6.50
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	9,383.45	0.00	5.70	Feb 09, 2033	5.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,383.45	0.00	3.60	Jan 16, 2031	5.20
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	9,383.45	0.00	4.19	Sep 01, 2031	8.25
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	9,383.45	0.00	3.94	Apr 09, 2030	3.40
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	9,383.45	0.00	5.00	Jun 30, 2031	2.80
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	9,383.45	0.00	4.90	Feb 15, 2031	1.45
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	9,383.45	0.00	3.60	Mar 01, 2030	6.63
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	9,383.45	0.00	1.44	Jun 10, 2027	3.95
SNX	TD SYNNEX CORP	Industrial	Fixed Income	9,383.45	0.00	2.54	Aug 09, 2028	2.38
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	9,383.45	0.00	5.36	Oct 25, 2031	2.50
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	9,383.45	0.00	3.29	Dec 01, 2029	3.75
WMT	WALMART INC	Industrial	Fixed Income	9,383.45	0.00	3.59	Feb 15, 2030	7.55
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	9,383.45	0.00	2.69	Nov 15, 2028	6.53
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	9,383.45	0.00	4.11	Apr 30, 2030	2.25
YARNO	YARA INTERNATIONAL ASA RegS	Industrial	Fixed Income	9,383.45	0.00	5.42	Nov 14, 2032	7.38
PAMPAR	PAMPA ENERGIA SA RegS	Utility	Fixed Income	9,383.45	0.00	5.52	Dec 16, 2034	7.88
5838	RAKUTEN BANK LTD	Financials	Equity	9,382.40	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	9,374.91	0.00	2.57	Jul 31, 2028	2.13
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	9,370.65	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	9,359.40	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	9,354.74	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	9,347.13	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	9,341.36	0.00	0.00	nan	0.00
APAAU	APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	9,340.99	0.00	6.92	Sep 16, 2034	5.13
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	9,340.99	0.00	4.17	Jun 04, 2030	2.10
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	9,340.99	0.00	1.04	Oct 01, 2030	8.00
AZO	AUTOZONE INC	Industrial	Fixed Income	9,340.99	0.00	5.53	Aug 01, 2032	4.75
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	9,340.99	0.00	1.91	Dec 15, 2032	3.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	9,340.99	0.00	2.01	Feb 01, 2029	4.54
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	9,340.99	0.00	12.05	Apr 15, 2045	3.95
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	9,340.99	0.00	6.87	Nov 22, 2034	6.00
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	9,340.99	0.00	1.25	Jul 01, 2029	6.88
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	9,340.99	0.00	3.39	Sep 11, 2030	4.63
CGCMT_17-P7-A4	CGCMT_17-P7 A4	CMBS	Fixed Income	9,340.99	0.00	1.69	Apr 14, 2050	3.71
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	9,340.99	0.00	5.14	Apr 15, 2032	7.63
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	9,340.99	0.00	2.81	Jul 15, 2032	6.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,340.99	0.00	11.62	Mar 15, 2044	4.45
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,340.99	0.00	2.40	Jul 14, 2028	4.95
DUK	DUKE ENERGY CORP	Utility	Fixed Income	9,340.99	0.00	4.18	Jun 01, 2030	2.45
ETN	EATON CORPORATION	Industrial	Fixed Income	9,340.99	0.00	5.96	Nov 02, 2032	4.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	9,340.99	0.00	7.18	Jun 20, 2035	5.55
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	9,340.99	0.00	6.74	Jun 01, 2034	5.45
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9,340.99	0.00	4.91	Mar 15, 2031	1.95
GWR	GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	9,340.99	0.00	3.07	Apr 15, 2032	6.25
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	9,340.99	0.00	2.14	Aug 15, 2028	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,340.99	0.00	2.66	Sep 15, 2028	2.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9,340.99	0.00	13.43	Jul 27, 2052	4.90
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	9,340.99	0.00	1.81	Nov 15, 2027	3.35
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9,340.99	0.00	5.92	Aug 15, 2033	7.30
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	9,340.99	0.00	13.62	Mar 15, 2049	3.95
MSCI	MSCI INC 144A	Industrial	Fixed Income	9,340.99	0.00	2.91	Nov 15, 2029	4.00
MTH	MERITAGE HOMES CORP 144A	Industrial	Fixed Income	9,340.99	0.00	3.00	Apr 15, 2029	3.88
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	9,340.99	0.00	1.43	Jan 15, 2028	4.38
OKE	ONEOK INC	Industrial	Fixed Income	9,340.99	0.00	12.13	Jul 15, 2048	5.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,340.99	0.00	5.60	Jan 15, 2033	6.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,340.99	0.00	12.42	Apr 01, 2053	6.70
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	9,340.99	0.00	3.13	Jul 01, 2029	4.50
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	9,340.99	0.00	1.06	Jan 17, 2027	7.38
PSJHOG	Providence St. Joseph Health	Industrial	Fixed Income	9,340.99	0.00	6.18	Oct 01, 2033	5.40
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	9,340.99	0.00	6.79	Aug 09, 2034	5.25
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	9,340.99	0.00	3.97	Jul 15, 2032	8.50
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	9,340.99	0.00	3.77	Apr 01, 2030	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,340.99	0.00	5.69	Mar 15, 2032	2.38
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	9,340.99	0.00	2.98	Apr 03, 2029	5.30
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	9,340.99	0.00	9.12	May 01, 2038	4.68
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	9,340.99	0.00	2.52	Dec 15, 2029	11.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	9,340.99	0.00	1.83	Dec 01, 2027	3.38
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	9,340.99	0.00	2.79	Feb 08, 2030	7.02
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	9,340.99	0.00	6.73	Jan 21, 2036	6.23
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	9,340.99	0.00	11.35	May 15, 2045	5.35
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,340.99	0.00	1.79	Oct 15, 2027	2.95
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,340.99	0.00	10.54	Sep 15, 2043	6.55
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	9,340.99	0.00	2.94	Feb 28, 2029	5.20
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	9,340.99	0.00	2.78	Mar 02, 2030	7.50
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	9,337.17	0.00	7.00	May 15, 2034	4.25
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	9,337.17	0.00	7.42	Jun 22, 2034	3.13
358	JIANGXI COPPER LTD H	Materials	Equity	9,331.44	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	9,329.62	0.00	2.00	Feb 01, 2028	4.63
UMI	UMICORE SA	Materials	Equity	9,323.62	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	9,323.62	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	9,322.23	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	9,322.07	0.00	2.82	Feb 12, 2029	5.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,322.07	0.00	18.59	Jun 17, 2052	2.75
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	9,322.07	0.00	7.89	Oct 18, 2034	2.60
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,322.07	0.00	8.14	Jul 18, 2035	3.38
HOT	HOCHTIEF AG	Industrials	Equity	9,317.74	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	9,317.74	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	9,317.74	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	9,314.52	0.00	5.39	Aug 12, 2032	6.15
ENELIM	ENEL SPA NC27 RegS	Corporates	Fixed Income	9,306.97	0.00	1.49	Dec 31, 2079	1.38
MAC	MACERICH REIT	Real Estate	Equity	9,301.95	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	9,300.10	0.00	0.00	nan	0.00
BNG	BNG BANK NV RegS	Government Related	Fixed Income	9,299.42	0.00	2.00	Jan 31, 2028	4.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	9,299.42	0.00	4.65	Nov 11, 2030	2.50
KR	KROGER CO	Industrial	Fixed Income	9,298.53	0.00	12.38	Feb 01, 2047	4.45
MET	METLIFE INC	Financial Institutions	Fixed Income	9,298.53	0.00	6.95	Dec 15, 2034	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,298.53	0.00	3.18	Jul 10, 2030	5.38
FE	MONONGAHELA POWER CO 144A	Utility	Fixed Income	9,298.53	0.00	10.90	Dec 15, 2043	5.40
MOS	MOSAIC CO/THE	Industrial	Fixed Income	9,298.53	0.00	1.74	Nov 15, 2027	4.05
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	9,298.53	0.00	7.88	Dec 15, 2037	7.77
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	9,298.53	0.00	3.69	May 15, 2031	10.38
NI	NISOURCE INC	Utility	Fixed Income	9,298.53	0.00	11.30	Feb 15, 2044	4.80
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	9,298.53	0.00	5.56	Nov 02, 2032	6.13
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	9,298.53	0.00	6.68	Jan 29, 2034	4.55
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	9,298.53	0.00	2.73	Mar 01, 2029	3.63
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	9,298.53	0.00	4.96	Jun 15, 2031	2.80
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	9,298.53	0.00	5.35	Apr 08, 2032	4.75
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	9,298.53	0.00	6.33	Apr 15, 2034	6.88
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	9,298.53	0.00	2.22	Jun 12, 2029	6.57
PRKS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	9,298.53	0.00	2.76	Aug 15, 2029	5.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	9,298.53	0.00	10.70	Mar 01, 2041	3.63
TGT	TARGET CORPORATION	Industrial	Fixed Income	9,298.53	0.00	11.22	Jul 01, 2042	4.00
UDR	UDR INC MTN	Financial Institutions	Fixed Income	9,298.53	0.00	5.09	Aug 15, 2031	3.00
JIANYI	JIC ZHIXIN LTD RegS	Agency	Fixed Income	9,298.53	0.00	4.41	Aug 27, 2030	2.13
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	9,298.53	0.00	14.53	Jun 07, 2051	3.40
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	9,298.53	0.00	7.58	Oct 30, 2035	5.25
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	9,298.53	0.00	1.08	Jan 18, 2082	4.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	9,298.53	0.00	1.51	Oct 15, 2027	4.25
AEE	AMEREN CORPORATION	Utility	Fixed Income	9,298.53	0.00	1.24	Mar 15, 2027	1.95
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,298.53	0.00	1.20	Mar 15, 2027	3.65
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	9,298.53	0.00	13.14	Aug 17, 2048	4.38
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	9,298.53	0.00	4.01	Dec 01, 2030	4.63
CAT	CATERPILLAR INC	Industrial	Fixed Income	9,298.53	0.00	3.52	Sep 19, 2029	2.60
C	CITIGROUP INC	Financial Institutions	Fixed Income	9,298.53	0.00	5.83	Feb 22, 2033	5.88
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	9,298.53	0.00	0.08	Jul 01, 2028	7.13
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	9,298.53	0.00	11.28	Mar 15, 2042	3.76
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	9,298.53	0.00	2.30	Jul 15, 2028	4.45
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	9,298.53	0.00	2.68	Dec 01, 2028	6.10
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	9,298.53	0.00	2.16	Mar 01, 2028	1.65
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	9,298.53	0.00	2.12	Apr 01, 2028	5.05
G2MA2677	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,298.53	0.00	6.93	Mar 20, 2045	3.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	9,298.53	0.00	15.26	Nov 15, 2064	5.60
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	9,298.53	0.00	5.36	Nov 15, 2031	2.90
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	9,298.53	0.00	2.85	Mar 01, 2029	3.50
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	9,296.49	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	9,294.22	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	9,291.88	0.00	5.33	Jan 23, 2033	3.50
6269	MODEC INC	Energy	Equity	9,288.35	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	9,284.84	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	9,284.33	0.00	0.56	Jun 26, 2026	1.00
KFW	KFW MTN RegS	Government Related	Fixed Income	9,284.33	0.00	2.00	Jan 31, 2028	4.38
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	9,276.78	0.00	21.69	Sep 20, 2049	0.40
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	9,276.78	0.00	4.41	Sep 06, 2030	3.25
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9,276.78	0.00	1.23	Mar 11, 2027	2.20
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	9,270.86	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	9,270.61	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	9,264.83	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	9,258.95	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,256.08	0.00	2.71	Nov 15, 2028	5.65
ACGL	ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	9,256.08	0.00	14.02	Jun 30, 2050	3.63
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	9,256.08	0.00	5.42	Nov 09, 2031	2.40
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,256.08	0.00	5.25	Aug 12, 2031	1.95
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	9,256.08	0.00	12.86	Jan 15, 2049	4.45
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	9,256.08	0.00	4.90	Jun 10, 2031	3.13
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	9,256.08	0.00	3.53	Nov 15, 2029	5.00
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	9,256.08	0.00	3.90	Mar 01, 2030	2.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	9,256.08	0.00	7.81	Aug 25, 2036	6.13
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,256.08	0.00	12.71	Aug 15, 2047	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,256.08	0.00	11.53	Mar 01, 2043	3.95
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9,256.08	0.00	13.33	Aug 15, 2046	3.25
D	DOMINION RESOURCES INC	Utility	Fixed Income	9,256.08	0.00	7.14	Jun 15, 2035	5.95
EMN	EASTMAN CHEMICAL CO	Industrial	Fixed Income	9,256.08	0.00	11.56	Oct 15, 2044	4.65
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	9,256.08	0.00	6.91	Sep 15, 2034	5.15
FRQB9104	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,256.08	0.00	7.70	Feb 01, 2051	2.00
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9,256.08	0.00	5.58	Apr 01, 2032	3.20
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	9,256.08	0.00	7.15	Nov 01, 2035	6.88
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9,256.08	0.00	15.24	Sep 04, 2050	2.63
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9,256.08	0.00	2.89	Feb 20, 2029	4.75
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	9,256.08	0.00	3.11	Jun 15, 2029	4.45
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	9,256.08	0.00	6.07	Sep 13, 2053	6.25
OMC	OMNICOM GROUP INC 144A	Industrial	Fixed Income	9,256.08	0.00	3.77	Mar 30, 2030	4.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,256.08	0.00	2.41	Jul 01, 2028	3.75
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	9,256.08	0.00	5.50	Jul 15, 2032	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,256.08	0.00	10.27	Oct 15, 2040	4.88
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	9,256.08	0.00	7.23	Aug 15, 2035	5.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	9,256.08	0.00	14.91	Mar 14, 2065	5.88
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	9,256.08	0.00	1.77	Oct 18, 2028	4.52
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	9,256.08	0.00	2.67	Dec 01, 2028	6.30
SJM	J M SMUCKER CO	Industrial	Fixed Income	9,256.08	0.00	11.93	Mar 15, 2045	4.38
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	9,256.08	0.00	6.88	Mar 18, 2035	6.45
SYK	STRYKER CORPORATION	Industrial	Fixed Income	9,256.08	0.00	7.13	Feb 10, 2035	5.20
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	9,256.08	0.00	11.42	Jun 29, 2041	2.99
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	9,256.08	0.00	4.54	Sep 14, 2030	1.38
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	9,256.08	0.00	0.78	Feb 15, 2028	5.00
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,256.08	0.00	4.90	May 23, 2033	6.25
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	9,256.08	0.00	3.68	Apr 01, 2030	5.63
COFCHK	BLOSSOM JOY LTD RegS	Agency	Fixed Income	9,256.08	0.00	4.53	Oct 21, 2030	2.20
JMHLDS	JMH COMPANY LIMITED RegS	Industrial	Fixed Income	9,256.08	0.00	4.89	Apr 09, 2031	2.50
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	9,256.08	0.00	1.96	Jan 17, 2028	5.75
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	9,256.08	0.00	5.96	Jun 15, 2033	5.40
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	9,254.55	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	9,240.58	0.00	0.00	nan	0.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	9,239.04	0.00	2.82	Jan 09, 2029	4.25
SJ	STELLA JONES INC	Materials	Equity	9,235.44	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	9,231.49	0.00	7.73	Oct 24, 2035	4.75
QLT	QUILTER PLC	Financials	Equity	9,229.56	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	9,226.60	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	9,217.80	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	9,216.39	0.00	8.75	Dec 04, 2036	4.20
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	9,216.39	0.00	1.59	Jul 25, 2027	2.50
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	9,216.39	0.00	2.48	Jul 05, 2028	3.13
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	9,213.62	0.00	5.49	Mar 01, 2032	3.25
GOOGL	ALPHABET INC	Industrial	Fixed Income	9,213.62	0.00	14.31	May 15, 2055	5.25
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	9,213.62	0.00	6.30	Dec 07, 2033	5.30
AXS	AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	9,213.62	0.00	1.77	Dec 06, 2027	4.00
BPCEGP	BPCE SA MTN	Financial Institutions	Fixed Income	9,213.62	0.00	0.97	Dec 02, 2026	3.38
BIDU	BAIDU INC	Industrial	Fixed Income	9,213.62	0.00	5.21	Aug 23, 2031	2.38
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	9,213.62	0.00	4.83	Feb 02, 2031	1.70
CCI	CROWN CASTLE INC	Industrial	Fixed Income	9,213.62	0.00	6.85	Sep 01, 2034	5.20
EQNR	EQUINOR ASA	Agency	Fixed Income	9,213.62	0.00	4.16	May 22, 2030	2.38
FRZT1858	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9,213.62	0.00	5.46	Apr 01, 2049	4.50
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	9,213.62	0.00	4.08	Jun 01, 2030	3.50
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	9,213.62	0.00	1.53	Jul 01, 2027	1.71
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	9,213.62	0.00	2.52	May 01, 2031	7.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	9,213.62	0.00	13.76	Apr 01, 2050	4.25
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	9,213.62	0.00	4.21	Jun 01, 2030	2.20
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	9,213.62	0.00	2.23	May 04, 2028	4.25
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	9,213.62	0.00	2.89	Jul 15, 2032	7.38
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,213.62	0.00	3.30	Aug 05, 2029	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9,213.62	0.00	5.18	Feb 10, 2032	5.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	9,213.62	0.00	13.76	Apr 15, 2066	6.38
K	KELLANOVA	Industrial	Fixed Income	9,213.62	0.00	2.18	May 15, 2028	4.30
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	9,213.62	0.00	3.60	Oct 30, 2029	3.00
MRK	MERCK & CO INC	Industrial	Fixed Income	9,213.62	0.00	2.28	May 17, 2028	4.05
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	9,213.62	0.00	13.80	Feb 01, 2055	5.30
MCO	MOODYS CORPORATION	Industrial	Fixed Income	9,213.62	0.00	2.80	Feb 01, 2029	4.25
NWSA	NEWS CORP 144A	Industrial	Fixed Income	9,213.62	0.00	4.23	Feb 15, 2032	5.13
BEXBAH	BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	9,213.62	0.00	1.76	Oct 25, 2027	7.50
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	9,213.62	0.00	2.49	Mar 15, 2030	9.88
PEP	PEPSICO INC	Industrial	Fixed Income	9,213.62	0.00	14.19	Mar 19, 2050	3.63
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	9,213.62	0.00	14.68	Jul 15, 2060	3.17
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	9,213.62	0.00	1.49	Aug 15, 2027	3.95
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	9,213.62	0.00	3.95	Jun 18, 2030	4.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9,213.62	0.00	5.01	May 13, 2031	2.30
SRE	SEMPRA	Utility	Fixed Income	9,213.62	0.00	1.21	Apr 01, 2052	4.13
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	9,213.62	0.00	4.76	Feb 01, 2031	2.20
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	9,213.62	0.00	2.10	Mar 16, 2028	3.57
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,213.62	0.00	7.58	Sep 15, 2035	4.90
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	9,213.62	0.00	13.14	Aug 15, 2052	5.30
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	9,213.62	0.00	12.42	Mar 01, 2048	4.85
PERLNG	PERU LNG SRL RegS	Industrial	Fixed Income	9,213.62	0.00	2.07	Mar 22, 2030	5.38
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	9,213.62	0.00	4.35	Aug 18, 2030	2.38
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT	Real Estate	Equity	9,210.29	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	9,208.85	0.00	7.43	Jun 04, 2035	5.10
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	9,201.30	0.00	3.74	Nov 06, 2029	2.63
TEP	TELEPERFORMANCE	Industrials	Equity	9,200.17	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	9,196.31	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	9,194.29	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	9,193.75	0.00	4.74	Dec 20, 2030	2.10
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	9,193.75	0.00	2.70	Oct 24, 2028	5.13
2359	WUXI APPTEC LTD H	Health Care	Equity	9,186.99	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	9,186.20	0.00	14.36	Jun 20, 2043	1.90
DSV	DISCOVERY SILVER CORP	Materials	Equity	9,182.53	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	9,180.00	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	9,180.00	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	9,178.65	0.00	6.00	Jun 21, 2032	2.38
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9,178.65	0.00	1.84	Oct 15, 2027	1.30
NRWBK	NRW BANK RegS	Government Related	Fixed Income	9,178.65	0.00	3.00	Feb 06, 2029	2.63
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	9,178.65	0.00	8.30	Oct 02, 2035	3.50
CIBEST	GRUPO CIBEST SA	Financials	Equity	9,173.01	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9,171.16	0.00	12.89	Oct 15, 2052	6.10
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	9,171.16	0.00	1.12	Mar 01, 2027	5.13
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	9,171.16	0.00	5.13	Mar 08, 2032	5.80
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,171.16	0.00	6.31	Apr 25, 2035	6.64
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	9,171.16	0.00	2.65	Sep 15, 2028	2.38
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	9,171.16	0.00	1.35	Apr 28, 2027	3.25
ENIIM	ENI SPA 144A	Industrial	Fixed Income	9,171.16	0.00	13.22	May 15, 2054	5.95
KMI	EL PASO CORPORATION MTN	Industrial	Fixed Income	9,171.16	0.00	4.58	Aug 01, 2031	7.80
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	9,171.16	0.00	4.93	Mar 17, 2031	1.78
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	9,171.16	0.00	6.58	Jun 15, 2034	5.50
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	9,171.16	0.00	2.36	Oct 30, 2029	5.00
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	9,171.16	0.00	14.18	Oct 15, 2050	3.50
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	9,171.16	0.00	1.41	Aug 01, 2027	4.63
G2MA3521	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,171.16	0.00	7.07	Mar 20, 2046	3.50
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	9,171.16	0.00	1.08	Jan 15, 2027	2.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	9,171.16	0.00	1.70	Sep 15, 2027	4.05
HD	HOME DEPOT INC	Industrial	Fixed Income	9,171.16	0.00	7.67	Sep 15, 2035	4.65
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	9,171.16	0.00	13.92	Feb 12, 2055	5.50
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	9,171.16	0.00	3.94	Jul 08, 2031	5.18
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	9,171.16	0.00	1.63	Aug 17, 2027	3.40
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	9,171.16	0.00	13.57	Apr 01, 2049	3.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,171.16	0.00	4.41	Sep 08, 2031	1.98
NI	NISOURCE INC	Utility	Fixed Income	9,171.16	0.00	4.87	Feb 15, 2031	1.70
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	9,171.16	0.00	3.66	Dec 15, 2029	3.15
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	9,171.16	0.00	6.10	Jun 15, 2033	4.75
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	9,171.16	0.00	11.21	Oct 01, 2043	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,171.16	0.00	6.77	Jun 01, 2034	5.20
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	9,171.16	0.00	1.51	Feb 15, 2028	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,171.16	0.00	3.21	Jul 09, 2029	5.32
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	9,171.16	0.00	3.31	Jan 15, 2030	4.75
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	9,171.16	0.00	7.71	Oct 15, 2035	4.93
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,171.16	0.00	12.32	May 15, 2045	4.15
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,171.16	0.00	11.64	Sep 03, 2041	2.85
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	9,171.16	0.00	1.87	Jan 15, 2028	4.50
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	9,163.56	0.00	4.15	May 23, 2030	2.88
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	9,163.48	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	9,160.39	0.00	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	9,157.76	0.00	0.00	nan	0.00
LBBW	BERLIN HYP AG MTN RegS	Covered	Fixed Income	9,156.01	0.00	4.07	Jan 18, 2030	0.13
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	9,156.01	0.00	5.13	Oct 14, 2031	4.75
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	9,150.79	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	9,148.46	0.00	2.93	Feb 15, 2029	4.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	9,147.38	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,140.91	0.00	1.17	Feb 17, 2027	1.75
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	9,140.91	0.00	4.20	Mar 04, 2030	0.01
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	9,135.50	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	9,135.50	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN	Government Related	Fixed Income	9,133.36	0.00	7.84	Nov 25, 2034	3.13
OSB	OSB GROUP PLC	Financials	Equity	9,129.62	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	9,128.74	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	9,128.70	0.00	7.34	May 09, 2035	5.55
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,128.70	0.00	2.95	Mar 15, 2029	3.95
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,128.70	0.00	3.77	Jan 15, 2030	2.90
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,128.70	0.00	6.45	Feb 15, 2034	5.45
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	9,128.70	0.00	1.21	Apr 05, 2027	5.05
AAPL	APPLE INC	Industrial	Fixed Income	9,128.70	0.00	13.53	Nov 13, 2047	3.75
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	9,128.70	0.00	2.06	Mar 15, 2028	5.70
BMO_24-5C7-AS	BMO_24-5C7 AS	CMBS	Fixed Income	9,128.70	0.00	3.43	Nov 15, 2057	5.89
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	9,128.70	0.00	5.84	Jun 14, 2033	6.09
CPB	CAMPBELLS CO	Industrial	Fixed Income	9,128.70	0.00	7.32	Mar 23, 2035	4.75
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	9,128.70	0.00	1.61	Aug 15, 2027	3.10
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	9,128.70	0.00	2.04	Mar 01, 2028	4.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,128.70	0.00	13.08	Nov 15, 2052	6.15
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	9,128.70	0.00	6.50	Feb 15, 2034	5.15
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,128.70	0.00	7.25	Mar 15, 2035	5.05
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	9,128.70	0.00	15.44	Dec 21, 2051	2.80
FNFS6581	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,128.70	0.00	1.69	Dec 01, 2053	6.50
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	9,128.70	0.00	2.54	Jan 15, 2029	9.75
ILMN	ILLUMINA INC	Industrial	Fixed Income	9,128.70	0.00	1.80	Dec 13, 2027	5.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,128.70	0.00	12.70	May 11, 2047	4.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9,128.70	0.00	12.06	Feb 19, 2046	4.70
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	9,128.70	0.00	1.10	Jan 20, 2027	1.50
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9,128.70	0.00	8.66	Jan 26, 2039	6.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	9,128.70	0.00	2.01	Feb 12, 2028	4.55
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	9,128.70	0.00	2.82	Jan 10, 2029	4.79
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	9,128.70	0.00	1.68	Sep 13, 2027	5.30
NUE	NUCOR CORPORATION	Industrial	Fixed Income	9,128.70	0.00	1.36	May 23, 2027	4.30
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	9,128.70	0.00	3.01	May 15, 2031	7.25
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	9,128.70	0.00	9.21	Jan 27, 2041	6.75
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	9,128.70	0.00	13.11	Oct 01, 2051	4.93
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	9,128.70	0.00	12.92	Apr 15, 2047	4.13
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	9,128.70	0.00	2.53	Sep 30, 2028	4.30
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	9,128.70	0.00	7.27	Sep 16, 2035	5.98
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	9,128.70	0.00	4.80	Apr 16, 2031	3.35
SOILCN	SATURN OIL & GAS INC 144A	Industrial	Fixed Income	9,128.70	0.00	2.16	Jun 15, 2029	9.63
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	9,128.70	0.00	4.04	Aug 15, 2030	3.38
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	9,128.70	0.00	3.06	Jan 15, 2031	7.25
SYK	STRYKER CORPORATION	Industrial	Fixed Income	9,128.70	0.00	3.69	Feb 10, 2030	4.85
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,128.70	0.00	6.09	May 09, 2033	5.05
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	9,128.70	0.00	7.15	Feb 07, 2035	5.38
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	9,128.70	0.00	7.87	Aug 26, 2036	5.95
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	9,128.70	0.00	3.35	Oct 01, 2029	5.13
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	9,128.70	0.00	2.19	Aug 10, 2030	4.63
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	9,128.70	0.00	6.22	Mar 10, 2033	3.63
AROC	ARCHROCK INC	Energy	Equity	9,127.34	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,125.82	0.00	31.02	Jun 22, 2071	0.65
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	9,125.82	0.00	1.43	May 26, 2028	0.75
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	9,125.82	0.00	6.91	Aug 22, 2033	2.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	9,118.27	0.00	3.34	Jun 01, 2029	2.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	9,110.72	0.00	8.37	Dec 12, 2037	4.26
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	9,110.72	0.00	3.54	Sep 25, 2030	3.44
RUI	RUBIS	Utilities	Equity	9,106.11	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	9,105.44	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9,103.17	0.00	11.45	Jul 01, 2039	2.38
GGBR4	GERDAU PREF SA	Materials	Equity	9,098.45	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	9,093.11	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	9,092.80	0.00	0.00	nan	0.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	9,088.07	0.00	2.25	Mar 20, 2028	0.88
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	9,088.07	0.00	2.28	Mar 25, 2028	0.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,086.24	0.00	4.19	Oct 04, 2030	5.85
AMGN	AMGEN INC	Industrial	Fixed Income	9,086.24	0.00	10.55	Oct 01, 2041	4.95
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	9,086.24	0.00	4.59	Nov 19, 2030	2.55
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	9,086.24	0.00	2.72	Feb 15, 2029	3.38
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	9,086.24	0.00	3.41	Sep 06, 2029	3.46
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	9,086.24	0.00	5.50	Aug 15, 2032	5.35
BBCMS_24-5C25-B	BBCMS_24-5C25 B	CMBS	Fixed Income	9,086.24	0.00	2.98	Mar 11, 2057	6.15
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	9,086.24	0.00	0.16	Feb 01, 2029	7.50
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	9,086.24	0.00	3.93	Mar 15, 2030	2.90
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9,086.24	0.00	11.46	Mar 15, 2042	3.55
CBG	CBRE SERVICES INC	Industrial	Fixed Income	9,086.24	0.00	4.87	Apr 01, 2031	2.50
CVX	CHEVRON USA INC	Industrial	Fixed Income	9,086.24	0.00	3.53	Oct 15, 2029	3.25
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	9,086.24	0.00	12.26	Sep 01, 2054	5.95
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,086.24	0.00	1.43	Jun 11, 2027	4.90
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	9,086.24	0.00	1.95	Feb 01, 2028	5.25
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	9,086.24	0.00	10.67	Mar 06, 2042	4.88
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	9,086.24	0.00	5.44	Dec 15, 2031	2.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9,086.24	0.00	1.01	Feb 15, 2027	3.95
FRRA3022	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,086.24	0.00	7.22	Jun 01, 2050	2.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	9,086.24	0.00	5.98	Apr 01, 2033	5.10
GEO	GEO GROUP INC	Industrial	Fixed Income	9,086.24	0.00	1.62	Apr 15, 2031	10.25
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	9,086.24	0.00	8.66	Sep 15, 2038	6.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,086.24	0.00	3.85	Jun 26, 2030	5.70
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9,086.24	0.00	3.50	Sep 18, 2029	3.40
INTU	INTUIT INC	Industrial	Fixed Income	9,086.24	0.00	4.34	Jul 15, 2030	1.65
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	9,086.24	0.00	1.20	Mar 28, 2027	4.88
MSCI	MSCI INC 144A	Industrial	Fixed Income	9,086.24	0.00	4.79	Nov 01, 2031	3.63
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	9,086.24	0.00	3.46	Dec 15, 2029	5.25
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	9,086.24	0.00	3.10	May 01, 2029	3.70
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	9,086.24	0.00	13.19	Mar 27, 2053	5.80
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	9,086.24	0.00	3.69	Jun 15, 2031	7.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,086.24	0.00	4.06	Sep 15, 2030	4.00
EXC	PECO ENERGY CO	Utility	Fixed Income	9,086.24	0.00	6.07	Jun 15, 2033	4.90
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	9,086.24	0.00	0.98	Jan 12, 2027	5.35
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9,086.24	0.00	5.07	Nov 01, 2031	4.75
LIN	LINDE INC	Industrial	Fixed Income	9,086.24	0.00	4.47	Aug 10, 2030	1.10
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	9,086.24	0.00	7.14	Jan 31, 2035	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	9,086.24	0.00	7.20	Mar 14, 2035	5.20
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	9,086.24	0.00	13.66	May 15, 2055	5.85
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	9,086.24	0.00	1.05	Jan 15, 2027	3.00
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	9,086.24	0.00	2.65	Nov 15, 2028	4.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	9,086.24	0.00	5.61	Aug 04, 2033	4.16
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,086.24	0.00	3.97	Jul 13, 2030	5.85
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	9,086.24	0.00	1.63	Oct 01, 2027	4.00
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	9,086.24	0.00	20.05	Oct 06, 2070	2.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	9,086.24	0.00	0.99	Dec 17, 2026	4.57
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	9,086.24	0.00	9.64	Jun 01, 2040	6.10
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9,086.24	0.00	4.84	Jan 15, 2032	3.75
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	9,086.24	0.00	6.05	May 15, 2033	5.35
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	9,086.24	0.00	5.29	Sep 23, 2031	2.38
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	9,080.53	0.00	6.34	Nov 20, 2036	10.00
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	9,080.53	0.00	2.08	Jan 17, 2028	0.75
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	9,076.71	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	9,076.71	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	9,074.56	0.00	0.00	nan	0.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	9,072.98	0.00	2.40	May 19, 2028	1.25
IBESM	IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	9,072.98	0.00	1.68	Dec 31, 2079	1.58
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	9,069.82	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	9,066.49	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	9,065.83	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	9,065.43	0.00	2.06	Jan 14, 2029	0.88
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	9,065.43	0.00	2.27	Apr 11, 2028	2.38
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	9,061.17	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	9,050.33	0.00	1.52	Jun 17, 2027	0.38
LOOMIS	LOOMIS CLASS B	Industrials	Equity	9,047.32	0.00	0.00	nan	0.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,043.78	0.00	1.08	Jan 14, 2027	2.35
MA	MASTERCARD INC	Industrial	Fixed Income	9,043.78	0.00	14.07	Jun 01, 2049	3.65
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Industrial	Fixed Income	9,043.78	0.00	5.82	Apr 11, 2033	6.13
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	9,043.78	0.00	13.71	Mar 15, 2053	4.95
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,043.78	0.00	1.06	Jan 15, 2027	3.50
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	9,043.78	0.00	1.58	Sep 16, 2027	7.75
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	9,043.78	0.00	2.40	Jul 18, 2028	5.50
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	9,043.78	0.00	13.44	Jun 14, 2049	4.00
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	9,043.78	0.00	3.71	Jan 15, 2030	3.40
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	9,043.78	0.00	6.25	Sep 15, 2033	5.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9,043.78	0.00	15.35	Nov 26, 2051	3.00
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	9,043.78	0.00	6.13	Mar 01, 2055	7.50
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	9,043.78	0.00	7.47	Sep 15, 2035	5.10
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	9,043.78	0.00	10.63	Sep 25, 2043	5.95
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	9,043.78	0.00	18.26	Aug 02, 2061	2.75
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,043.78	0.00	7.56	Feb 01, 2035	3.38
VLTO	VERALTO CORP	Industrial	Fixed Income	9,043.78	0.00	6.22	Sep 18, 2033	5.45
T	AT&T INC	Industrial	Fixed Income	9,043.78	0.00	12.04	Nov 15, 2046	5.15
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	9,043.78	0.00	5.94	Mar 30, 2033	5.25
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	9,043.78	0.00	12.49	Nov 16, 2045	4.38
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,043.78	0.00	5.07	Nov 13, 2031	5.32
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	9,043.78	0.00	3.56	Nov 01, 2031	6.25
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	9,043.78	0.00	1.38	Jul 15, 2027	4.45
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	9,043.78	0.00	1.21	Apr 14, 2027	3.59
CSX	CSX CORP	Industrial	Fixed Income	9,043.78	0.00	8.28	May 01, 2037	6.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	9,043.78	0.00	1.85	Nov 15, 2027	4.60
EQNR	EQUINOR ASA 144A	Agency	Fixed Income	9,043.78	0.00	2.73	Dec 01, 2028	6.50
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9,043.78	0.00	14.15	Apr 18, 2064	5.90
ESAB	ESAB CORP 144A	Industrial	Fixed Income	9,043.78	0.00	1.54	Apr 15, 2029	6.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	9,043.78	0.00	1.19	Mar 01, 2027	2.90
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	9,043.78	0.00	6.40	Mar 15, 2034	6.05
GEO	GEO GROUP INC	Industrial	Fixed Income	9,043.78	0.00	0.37	Apr 15, 2029	8.63
GIS	GENERAL MILLS INC	Industrial	Fixed Income	9,043.78	0.00	2.58	Oct 17, 2028	5.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	9,043.78	0.00	12.01	Apr 01, 2048	5.40
RWNYNY	GENTING NEW YORK LLC 144A	Industrial	Fixed Income	9,043.78	0.00	2.28	Oct 01, 2029	7.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9,043.78	0.00	3.34	Sep 01, 2029	4.88
HUM	HUMANA INC	Financial Institutions	Fixed Income	9,043.78	0.00	7.23	May 01, 2035	5.55
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	9,043.78	0.00	1.43	May 25, 2027	3.25
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	9,043.78	0.00	0.40	Jun 01, 2027	4.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	9,043.78	0.00	12.91	Oct 15, 2049	4.20
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9,043.78	0.00	14.70	Jul 15, 2051	3.20
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	9,040.20	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	9,033.21	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	9,029.68	0.00	0.00	nan	0.00
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	9,020.14	0.00	6.21	Nov 17, 2032	3.50
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	9,012.59	0.00	1.81	Oct 27, 2027	3.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	9,012.59	0.00	14.09	Feb 13, 2043	1.70
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	9,012.59	0.00	6.01	Mar 02, 2032	0.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,012.59	0.00	3.44	Sep 27, 2029	6.63
MUR	MURPHY OIL CORP	Energy	Equity	9,011.88	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	9,001.32	0.00	3.29	Aug 21, 2029	5.15
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,001.32	0.00	6.63	Apr 02, 2034	5.15
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	9,001.32	0.00	3.74	Mar 10, 2035	5.80
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	9,001.32	0.00	12.65	Mar 12, 2055	6.04
BIGBRS	BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	9,001.32	0.00	0.08	Jan 31, 2029	6.63
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	9,001.32	0.00	6.68	Aug 01, 2034	5.63
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	9,001.32	0.00	2.67	Mar 01, 2032	7.25
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	9,001.32	0.00	1.73	Jan 15, 2029	8.50
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	9,001.32	0.00	4.47	Jun 15, 2031	5.88
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	9,001.32	0.00	8.34	May 11, 2037	6.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	9,001.32	0.00	1.93	Jan 10, 2029	5.37
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	9,001.32	0.00	2.08	Mar 15, 2028	4.13
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	9,001.32	0.00	8.69	Jan 09, 2038	5.40
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	9,001.32	0.00	3.06	Jun 15, 2029	5.15
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	9,001.32	0.00	0.85	Aug 01, 2028	4.38
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	9,001.32	0.00	3.79	Nov 15, 2030	11.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	9,001.32	0.00	2.46	Sep 01, 2028	3.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	9,001.32	0.00	10.25	Apr 01, 2040	4.25
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	9,001.32	0.00	2.53	May 01, 2029	8.75
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	9,001.32	0.00	5.75	Mar 01, 2033	5.90
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	9,001.32	0.00	6.23	Nov 15, 2032	2.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	9,001.32	0.00	12.53	Mar 01, 2045	3.70
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	9,001.32	0.00	2.88	Jun 01, 2029	3.88
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	9,001.32	0.00	2.26	Apr 15, 2028	2.45
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	9,001.32	0.00	3.69	Feb 15, 2030	5.05
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	9,001.32	0.00	1.59	Oct 01, 2028	5.00
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	9,001.32	0.00	4.79	Jan 15, 2031	1.65
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	9,001.32	0.00	9.90	Apr 01, 2041	5.95
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,001.32	0.00	4.01	Mar 15, 2032	6.75
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	9,001.32	0.00	12.67	Oct 24, 2067	4.30
PEP	PEPSICO INC	Industrial	Fixed Income	9,001.32	0.00	7.17	Feb 07, 2035	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	9,001.32	0.00	11.73	May 15, 2044	4.60
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	9,001.32	0.00	4.52	Mar 08, 2031	4.91
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	9,001.32	0.00	11.18	Mar 15, 2044	5.00
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	9,001.32	0.00	3.20	Nov 15, 2029	10.75
SUCN	SUNCOR ENERGY INC.	Industrial	Fixed Income	9,001.32	0.00	4.96	Feb 01, 2032	7.15
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9,001.32	0.00	3.38	Jul 15, 2030	4.00
VFC	VF CORPORATION	Industrial	Fixed Income	9,001.32	0.00	4.04	Apr 23, 2030	2.95
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	9,001.32	0.00	4.85	Oct 15, 2033	5.88
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	9,001.32	0.00	4.06	Jul 01, 2030	4.35
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	9,001.32	0.00	13.17	Mar 05, 2054	5.90
ZTS	ZOETIS INC	Industrial	Fixed Income	9,001.32	0.00	1.66	Sep 12, 2027	3.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	9,001.32	0.00	13.74	Nov 28, 2047	4.00
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,001.32	0.00	5.78	Jan 23, 2034	6.30
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	9,001.32	0.00	5.57	Nov 24, 2031	1.75
EFR	ENERGY FUELS INC	Energy	Equity	9,000.29	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	8,995.93	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	8,993.60	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	8,989.95	0.00	1.68	Aug 24, 2027	4.24
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	8,989.95	0.00	2.15	Feb 14, 2028	0.95
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	8,989.95	0.00	1.18	May 22, 2027	4.75
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	8,989.95	0.00	2.28	May 03, 2028	4.00
ANN	ANSELL LTD	Health Care	Equity	8,988.53	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	8,982.65	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	8,982.65	0.00	0.00	nan	0.00
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	8,982.40	0.00	1.10	Jan 19, 2027	1.63
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	8,982.40	0.00	1.57	Jul 22, 2027	4.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	8,982.40	0.00	7.86	Jan 29, 2035	2.88
4403	NOF CORP	Materials	Equity	8,976.77	0.00	0.00	nan	0.00
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	8,974.85	0.00	6.65	Feb 12, 2033	1.63
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	8,974.85	0.00	4.28	May 31, 2030	1.63
TGTX	TG THERAPEUTICS INC	Health Care	Equity	8,974.27	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	8,970.90	0.00	0.00	nan	0.00
CEPSA	CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	8,967.30	0.00	2.16	Feb 12, 2028	0.75
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	8,965.02	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	8,959.75	0.00	10.76	Apr 25, 2041	3.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	8,959.75	0.00	14.29	May 15, 2054	5.00
CG	CENTERRA GOLD INC	Materials	Equity	8,959.14	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,958.86	0.00	2.55	Sep 19, 2028	5.90
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	8,958.86	0.00	9.03	Oct 15, 2039	7.00
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	8,958.86	0.00	5.59	Jan 15, 2032	2.05
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	8,958.86	0.00	2.16	May 15, 2029	4.75
BALN	BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	8,958.86	0.00	1.45	Jul 01, 2027	7.50
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	8,958.86	0.00	1.00	Jul 01, 2029	5.88
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,958.86	0.00	1.08	Jan 11, 2027	1.70
DVN	DEVON ENERGY CORP	Industrial	Fixed Income	8,958.86	0.00	10.73	May 15, 2042	4.75
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	8,958.86	0.00	13.78	Mar 15, 2052	4.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	8,958.86	0.00	1.81	Dec 08, 2027	5.00
EBAY	EBAY INC	Industrial	Fixed Income	8,958.86	0.00	4.97	May 10, 2031	2.60
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	8,958.86	0.00	12.81	Jan 13, 2055	6.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8,958.86	0.00	2.70	Oct 27, 2028	4.20
HCA	HCA INC	Industrial	Fixed Income	8,958.86	0.00	14.21	Apr 01, 2064	6.10
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	8,958.86	0.00	12.62	Mar 29, 2047	4.35
HUM	HUMANA INC	Financial Institutions	Fixed Income	8,958.86	0.00	2.01	Mar 01, 2028	5.75
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	8,958.86	0.00	5.70	Dec 01, 2032	5.65
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	8,958.86	0.00	5.62	Jun 01, 2032	4.20
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8,958.86	0.00	4.49	Sep 15, 2030	1.75
KMI	KINDER MORGAN INC	Industrial	Fixed Income	8,958.86	0.00	13.07	Aug 01, 2054	5.95
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	8,958.86	0.00	2.50	Sep 15, 2028	5.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,958.86	0.00	14.90	Jun 15, 2050	2.80
MARS	MARS INC 144A	Industrial	Fixed Income	8,958.86	0.00	11.44	Jul 16, 2040	2.38
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	8,958.86	0.00	4.63	Apr 15, 2033	6.25
MCK	MCKESSON CORP	Industrial	Fixed Income	8,958.86	0.00	1.96	Feb 16, 2028	3.95
MET	METLIFE INC	Financial Institutions	Fixed Income	8,958.86	0.00	11.67	Dec 15, 2044	4.72
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	8,958.86	0.00	2.20	May 15, 2028	4.10
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,958.86	0.00	4.45	Aug 07, 2030	1.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8,958.86	0.00	13.44	Mar 15, 2055	5.90
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	8,958.86	0.00	2.55	Oct 15, 2029	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,958.86	0.00	1.31	Apr 15, 2027	2.95
SUN	SUNOCO LP 144A	Industrial	Fixed Income	8,958.86	0.00	3.13	May 01, 2030	4.63
TGT	TARGET CORPORATION	Industrial	Fixed Income	8,958.86	0.00	8.41	Oct 15, 2037	6.50
UIS	UNISYS CORPORATION 144A	Industrial	Fixed Income	8,958.86	0.00	3.53	Jan 15, 2031	10.63
VNT	VONTIER CORP	Industrial	Fixed Income	8,958.86	0.00	2.23	Apr 01, 2028	2.40
KNF	KNIFE RIVER CORP	Materials	Equity	8,957.30	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	8,952.21	0.00	3.08	Jan 30, 2029	0.88
SWEC B	SWECO CLASS B	Industrials	Equity	8,947.38	0.00	0.00	nan	0.00
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	8,940.01	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	8,929.74	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	8,929.56	0.00	3.95	Apr 26, 2030	4.63
KHC	KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	8,929.56	0.00	2.35	May 25, 2028	2.25
T	AT&T INC	Corporates	Fixed Income	8,929.56	0.00	7.46	Nov 18, 2034	4.30
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	8,923.70	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	8,922.01	0.00	1.28	Mar 20, 2027	2.00
SRF	SRF LTD	Materials	Equity	8,919.04	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	8,918.82	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	8,917.99	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE) 144A	Utility	Fixed Income	8,916.40	0.00	4.07	Jul 15, 2030	3.95
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	8,916.40	0.00	14.90	Dec 06, 2057	4.40
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8,916.40	0.00	5.51	May 26, 2033	4.99
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	8,916.40	0.00	1.30	Apr 10, 2027	4.75
AAPL	APPLE INC	Industrial	Fixed Income	8,916.40	0.00	5.27	Aug 05, 2031	1.70
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	8,916.40	0.00	3.68	Nov 15, 2029	2.53
AMCR	BERRY GLOBAL INC	Industrial	Fixed Income	8,916.40	0.00	4.56	Jun 15, 2031	5.80
CF_19-CF2-A5	CF_19-CF2 A5	CMBS	Fixed Income	8,916.40	0.00	3.49	Nov 15, 2052	2.87
DKS	DICKS SPORTING GOODS INC	Industrial	Fixed Income	8,916.40	0.00	5.39	Jan 15, 2032	3.15
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	8,916.40	0.00	10.27	Nov 15, 2041	5.25
DRIVE_25-1-D	DRIVE_25-1 D	ABS	Fixed Income	8,916.40	0.00	3.44	Sep 15, 2032	5.41
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	8,916.40	0.00	2.85	Feb 01, 2029	3.65
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	8,916.40	0.00	2.10	Apr 01, 2028	5.70
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	8,916.40	0.00	3.11	May 15, 2029	6.25
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	8,916.40	0.00	1.47	Jul 27, 2027	6.13
KR	KROGER CO	Industrial	Fixed Income	8,916.40	0.00	12.30	Jan 15, 2049	5.40
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	8,916.40	0.00	2.19	Jun 15, 2029	4.75
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	8,916.40	0.00	2.80	Jan 31, 2029	5.58
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	8,916.40	0.00	2.50	Aug 16, 2028	4.55
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	8,916.40	0.00	4.40	Mar 13, 2032	6.08
MCK	MCKESSON CORP	Industrial	Fixed Income	8,916.40	0.00	7.38	May 30, 2035	5.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	8,916.40	0.00	6.03	Mar 28, 2033	5.15
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	8,916.40	0.00	1.69	Oct 01, 2027	4.13
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	8,916.40	0.00	2.02	Jan 26, 2028	3.95
MRK	MERCK & CO INC	Industrial	Fixed Income	8,916.40	0.00	6.34	Dec 01, 2033	6.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	8,916.40	0.00	10.74	Jan 21, 2043	4.03
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	8,916.40	0.00	1.06	Jan 19, 2028	5.52
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	8,916.40	0.00	2.05	Mar 01, 2028	3.50
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	8,916.40	0.00	7.35	May 15, 2035	5.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	8,916.40	0.00	1.69	Sep 15, 2027	4.95
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	8,916.40	0.00	3.42	Sep 10, 2029	4.50
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	8,916.40	0.00	3.58	Nov 20, 2029	5.00
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	8,916.40	0.00	2.43	Feb 01, 2031	9.38
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	8,916.40	0.00	7.42	May 23, 2035	5.10
TRV	TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	8,916.40	0.00	5.84	Mar 15, 2033	6.38
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,916.40	0.00	1.37	May 15, 2027	3.75
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	8,916.40	0.00	5.95	Jan 15, 2033	4.20
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Financial Institutions	Fixed Income	8,916.40	0.00	6.06	Jul 15, 2033	5.75
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	8,916.40	0.00	7.97	Nov 17, 2036	6.20
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	8,916.40	0.00	13.50	Nov 15, 2054	5.80
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,916.40	0.00	4.61	Apr 24, 2032	5.38
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	8,916.40	0.00	13.04	Jul 28, 2050	4.00
BCONAL	BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	8,916.40	0.00	4.32	Aug 11, 2030	2.50
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	8,914.46	0.00	2.40	Jun 05, 2028	3.00
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	8,914.46	0.00	4.10	Mar 21, 2030	1.38
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	8,914.46	0.00	1.81	Oct 22, 2027	4.13
ENG	ENAGAS SA	Utilities	Equity	8,912.11	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	8,907.39	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	8,906.23	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	8,902.73	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	8,899.37	0.00	2.01	Dec 15, 2027	0.01
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	8,891.82	0.00	5.19	Jun 01, 2031	1.65
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	8,891.82	0.00	1.25	Dec 31, 2079	4.25
7003	MITSUI E&S LTD	Industrials	Equity	8,888.59	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	8,888.59	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	8,882.72	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	8,882.72	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	8,879.81	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	8,877.10	0.00	0.00	nan	0.00
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	8,876.72	0.00	4.30	Sep 24, 2030	4.00
SNEX	STONEX GROUP INC	Financials	Equity	8,874.77	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	8,873.94	0.00	2.48	Sep 01, 2028	3.75
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	8,873.94	0.00	1.05	Jan 15, 2027	7.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,873.94	0.00	2.71	Oct 30, 2028	3.00
BA	BOEING CO	Industrial	Fixed Income	8,873.94	0.00	15.02	Aug 01, 2059	3.95
BAH	BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	8,873.94	0.00	5.99	Aug 04, 2033	5.95
CPB	CAMPBELLS CO	Industrial	Fixed Income	8,873.94	0.00	2.95	Mar 21, 2029	5.20
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	8,873.94	0.00	3.94	Jun 15, 2031	4.38
DKS	DICKS SPORTING GOODS INC	Industrial	Fixed Income	8,873.94	0.00	13.50	Jan 15, 2052	4.10
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	8,873.94	0.00	4.37	Nov 15, 2030	4.60
EQIX	EQUINIX INC	Industrial	Fixed Income	8,873.94	0.00	1.56	Jul 15, 2027	1.80
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	8,873.94	0.00	2.07	Apr 17, 2028	4.85
FNMA4156	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,873.94	0.00	3.45	Oct 01, 2035	2.50
G2MA5191	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,873.94	0.00	7.07	May 20, 2048	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8,873.94	0.00	3.44	Oct 06, 2029	4.90
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	8,873.94	0.00	1.58	Sep 20, 2027	4.15
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	8,873.94	0.00	6.22	May 15, 2033	4.95
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	8,873.94	0.00	11.83	Sep 01, 2040	2.10
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	8,873.94	0.00	5.58	Aug 08, 2032	4.90
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	8,873.94	0.00	11.26	Apr 06, 2041	3.20
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	8,873.94	0.00	12.92	Mar 15, 2049	4.88
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	8,873.94	0.00	1.45	Jun 21, 2028	4.10
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	8,873.94	0.00	4.86	Apr 15, 2031	2.85
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	8,873.94	0.00	2.13	Mar 15, 2028	4.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	8,873.94	0.00	6.58	Feb 15, 2034	4.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,873.94	0.00	1.60	Aug 01, 2027	2.10
PIKE	PIKE CORP 144A	Industrial	Fixed Income	8,873.94	0.00	0.01	Sep 01, 2028	5.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8,873.94	0.00	1.97	Jan 15, 2028	3.40
R	RYDER SYSTEM INC	Industrial	Fixed Income	8,873.94	0.00	0.96	Dec 01, 2026	2.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8,873.94	0.00	5.54	Dec 01, 2031	1.95
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	8,873.94	0.00	2.88	Mar 01, 2029	5.40
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	8,873.94	0.00	5.93	Jun 15, 2033	5.20
STT	STATE STREET CORP	Financial Institutions	Fixed Income	8,873.94	0.00	3.75	Feb 28, 2030	4.73
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	8,873.94	0.00	0.44	May 15, 2029	10.50
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	8,873.94	0.00	1.84	May 15, 2029	5.00
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	8,873.94	0.00	11.62	Mar 15, 2045	4.90
VNT	VONTIER CORP	Industrial	Fixed Income	8,873.94	0.00	4.81	Apr 01, 2031	2.95
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	8,873.94	0.00	2.45	Sep 15, 2028	4.70
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	8,873.94	0.00	3.07	Apr 16, 2029	4.63
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	8,867.78	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	8,867.69	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	8,861.63	0.00	6.14	Jul 13, 2032	1.88
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	8,861.63	0.00	9.68	Jan 29, 2038	3.38
HCC	WARRIOR MET COAL INC	Materials	Equity	8,856.71	0.00	0.00	nan	0.00
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	8,854.08	0.00	5.24	Mar 24, 2031	0.00
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	8,854.08	0.00	4.67	Mar 12, 2031	3.36
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	8,854.08	0.00	3.78	Jan 28, 2031	3.26
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	8,846.53	0.00	1.86	Oct 25, 2027	1.38
AEP	AEP TEXAS INC	Utility	Fixed Income	8,831.49	0.00	6.63	May 15, 2034	5.70
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	8,831.49	0.00	12.83	Oct 01, 2054	5.80
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	8,831.49	0.00	8.10	Feb 01, 2037	5.95
DOX	AMDOCS LTD	Industrial	Fixed Income	8,831.49	0.00	4.16	Jun 15, 2030	2.54
AEE	AMEREN CORPORATION	Utility	Fixed Income	8,831.49	0.00	0.89	Dec 01, 2026	5.70
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	8,831.49	0.00	5.96	Mar 27, 2033	5.13
AMGN	AMGEN INC	Industrial	Fixed Income	8,831.49	0.00	6.06	Mar 01, 2033	4.20
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	8,831.49	0.00	3.21	Aug 15, 2029	6.35
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	8,831.49	0.00	5.17	Aug 12, 2031	2.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,831.49	0.00	2.50	Jul 14, 2028	1.65
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	8,831.49	0.00	11.60	Aug 01, 2044	4.75
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	8,831.49	0.00	3.82	May 15, 2030	5.63
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8,831.49	0.00	12.43	Sep 20, 2047	4.70
CF	CF INDUSTRIES INC	Industrial	Fixed Income	8,831.49	0.00	7.65	Nov 26, 2035	5.30
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	8,831.49	0.00	3.58	Jan 09, 2030	5.13
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	8,831.49	0.00	1.07	Jan 13, 2028	4.86
D	DOMINION ENERGY INC	Utility	Fixed Income	8,831.49	0.00	7.14	Mar 15, 2035	5.45
ECL	ECOLAB INC	Industrial	Fixed Income	8,831.49	0.00	2.30	Jun 15, 2028	4.30
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	8,831.49	0.00	10.56	Aug 16, 2039	3.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	8,831.49	0.00	1.46	Jun 24, 2027	5.28
JBL	JABIL INC	Industrial	Fixed Income	8,831.49	0.00	1.36	May 15, 2027	4.25
JD	JD.COM INC	Industrial	Fixed Income	8,831.49	0.00	3.70	Jan 14, 2030	3.38
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	8,831.49	0.00	6.19	Jun 01, 2033	4.79
LYB	LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8,831.49	0.00	10.58	Jul 15, 2043	5.25
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	8,831.49	0.00	0.65	Aug 01, 2029	8.00
MCK	MCKESSON CORP	Industrial	Fixed Income	8,831.49	0.00	5.49	May 30, 2032	4.95
MRK	MERCK & CO INC	Industrial	Fixed Income	8,831.49	0.00	15.24	Dec 04, 2065	5.70
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	8,831.49	0.00	6.96	Aug 28, 2034	4.75
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	8,831.49	0.00	0.95	Mar 15, 2027	5.00
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	8,831.49	0.00	5.65	Sep 13, 2032	5.20
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	8,831.49	0.00	1.13	Mar 01, 2027	3.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	8,831.49	0.00	12.60	Jul 17, 2049	4.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,831.49	0.00	11.40	Aug 21, 2042	3.88
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	8,831.49	0.00	1.85	Apr 15, 2030	7.00
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	8,831.49	0.00	2.58	Aug 12, 2028	1.80
SDART_25-4-A3	SDART_25-4 A3	ABS	Fixed Income	8,831.49	0.00	1.87	Apr 15, 2030	4.17
STT	STATE STREET CORP	Financial Institutions	Fixed Income	8,831.49	0.00	7.62	Oct 23, 2036	4.78
SYNNVX	SYNGENTA FINANCE NV 144A	Agency	Fixed Income	8,831.49	0.00	2.09	Apr 24, 2028	5.18
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	8,831.49	0.00	4.81	Jun 03, 2032	3.13
WOART_25-C-A3	WOART_25-C A3	ABS	Fixed Income	8,831.49	0.00	2.10	Nov 15, 2030	4.08
XYL	XYLEM INC	Industrial	Fixed Income	8,831.49	0.00	4.74	Jan 30, 2031	2.25
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	8,831.49	0.00	8.53	Feb 01, 2036	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	8,823.93	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	8,812.17	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	8,807.20	0.00	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	8,801.24	0.00	2.62	Oct 22, 2028	6.75
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	8,796.94	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	8,795.56	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	8,794.53	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	8,793.69	0.00	7.82	Jul 19, 2034	2.26
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	8,793.23	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8,789.03	0.00	5.45	Oct 14, 2031	1.80
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	8,789.03	0.00	4.68	Sep 30, 2032	6.13
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,789.03	0.00	7.10	Nov 01, 2034	4.90
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	8,789.03	0.00	8.33	Mar 05, 2037	5.55
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	8,789.03	0.00	3.56	Jul 15, 2032	6.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8,789.03	0.00	7.60	Nov 14, 2036	4.91
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	8,789.03	0.00	4.03	May 01, 2030	3.13
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	8,789.03	0.00	2.75	Oct 15, 2028	1.75
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	8,789.03	0.00	0.88	Dec 05, 2026	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8,789.03	0.00	5.52	Jan 12, 2032	2.45
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	8,789.03	0.00	1.07	Jan 10, 2028	4.86
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,789.03	0.00	5.90	Jan 20, 2033	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,789.03	0.00	12.98	May 04, 2047	4.05
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	8,789.03	0.00	5.86	Apr 01, 2033	5.75
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	8,789.03	0.00	1.05	Feb 15, 2027	3.75
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	8,789.03	0.00	2.90	Feb 15, 2029	3.88
WMT	WALMART INC	Industrial	Fixed Income	8,789.03	0.00	9.79	Apr 01, 2040	5.63
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	8,789.03	0.00	8.32	Nov 15, 2037	6.90
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	8,789.03	0.00	11.50	Nov 04, 2044	4.88
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	8,789.03	0.00	11.64	Sep 21, 2050	5.75
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	8,789.03	0.00	1.28	Apr 07, 2027	3.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	8,789.03	0.00	4.22	Jun 09, 2031	9.63
T	AT&T INC	Industrial	Fixed Income	8,789.03	0.00	9.38	Mar 01, 2039	4.85
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	8,789.03	0.00	3.38	Sep 10, 2029	4.63
ALPGEN	ALPHA GENERATION LLC 144A	Utility	Fixed Income	8,789.03	0.00	5.09	Jan 15, 2034	6.25
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	8,789.03	0.00	5.80	Mar 01, 2033	5.63
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	8,789.03	0.00	6.40	Feb 01, 2034	5.50
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	8,789.03	0.00	3.12	May 01, 2029	3.57
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8,789.03	0.00	5.90	Sep 28, 2032	3.88
AZO	AUTOZONE INC	Industrial	Fixed Income	8,789.03	0.00	3.06	Apr 18, 2029	3.75
AZO	AUTOZONE INC	Industrial	Fixed Income	8,789.03	0.00	4.79	Jan 15, 2031	1.65
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	8,789.03	0.00	12.46	Apr 20, 2048	5.00
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	8,789.03	0.00	4.42	Dec 15, 2030	4.90
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	8,789.03	0.00	2.95	Feb 27, 2029	4.85
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	8,789.03	0.00	2.96	Jan 15, 2029	2.00
CVA	REWORLD HOLDING CORP 144A	Industrial	Fixed Income	8,789.03	0.00	3.36	Dec 01, 2029	4.88
CRWD	CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	8,789.03	0.00	2.80	Feb 15, 2029	3.00
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	8,789.03	0.00	0.33	Apr 01, 2029	9.25
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	8,789.03	0.00	6.14	Mar 15, 2033	4.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	8,789.03	0.00	13.04	Mar 15, 2055	6.10
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	8,789.03	0.00	1.63	Aug 23, 2027	4.55
CEG	FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	8,789.03	0.00	1.12	Jan 31, 2027	3.05
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	8,789.03	0.00	0.28	Mar 15, 2031	8.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8,789.03	0.00	6.84	Jan 07, 2035	5.90
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8,789.03	0.00	8.60	Jun 01, 2038	6.80
HD	HOME DEPOT INC	Industrial	Fixed Income	8,789.03	0.00	9.94	Apr 01, 2041	5.95
H	HYATT HOTELS CORP	Industrial	Fixed Income	8,789.03	0.00	1.03	Jan 30, 2027	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	8,789.03	0.00	3.13	Jun 24, 2029	5.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8,789.03	0.00	5.77	Nov 29, 2032	5.88
KIOXIA	KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	8,789.03	0.00	3.03	Jul 24, 2030	6.25
MSCI	MSCI INC 144A	Industrial	Fixed Income	8,789.03	0.00	4.03	Feb 15, 2031	3.88
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8,789.03	0.00	9.49	Mar 15, 2039	4.75
MA	MASTERCARD INC	Industrial	Fixed Income	8,789.03	0.00	1.96	Jan 15, 2028	4.10
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8,789.03	0.00	5.66	Sep 09, 2032	4.60
MRK	MERCK & CO INC	Industrial	Fixed Income	8,789.03	0.00	4.71	Mar 15, 2031	4.15
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	8,789.03	0.00	5.36	Jun 01, 2032	5.60
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	8,789.03	0.00	2.67	Dec 15, 2028	4.28
OGLETH	OGLETHORPE POWER CORP 144A	Utility	Fixed Income	8,789.03	0.00	2.31	Jan 01, 2031	6.19
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	8,786.14	0.00	2.85	Nov 22, 2028	3.30
SKYW	SKYWEST INC	Industrials	Equity	8,783.50	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	8,782.78	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	8,771.05	0.00	10.83	Jun 22, 2038	1.90
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	8,763.50	0.00	1.41	May 19, 2027	3.25
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	8,763.50	0.00	5.91	Aug 04, 2032	3.63
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	8,762.94	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	8,759.26	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	8,759.26	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	8,758.28	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,755.95	0.00	5.89	May 18, 2032	2.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,755.95	0.00	2.44	Jun 17, 2028	2.65
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	8,755.95	0.00	1.58	Jul 20, 2027	3.13
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	8,755.95	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	8,753.38	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	8,753.38	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	8,751.79	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	8,747.51	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	8,747.51	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	8,746.57	0.00	6.09	Nov 01, 2033	6.88
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	8,746.57	0.00	1.94	Jan 15, 2028	6.75
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	8,746.57	0.00	7.07	Jul 15, 2035	6.00
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	8,746.57	0.00	2.75	Jan 15, 2029	6.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8,746.57	0.00	13.65	Jun 01, 2053	5.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,746.57	0.00	6.54	Mar 14, 2035	5.19
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	8,746.57	0.00	3.63	Jan 22, 2030	5.54
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	8,746.57	0.00	2.25	Jun 01, 2028	4.00
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	8,746.57	0.00	12.65	Mar 15, 2053	6.25
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	8,746.57	0.00	1.21	Apr 05, 2027	5.25
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	8,746.57	0.00	8.23	Jul 01, 2038	7.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	8,746.57	0.00	2.79	Jan 08, 2029	5.50
HES	HESS CORP	Industrial	Fixed Income	8,746.57	0.00	11.88	Apr 01, 2047	5.80
INTC	INTEL CORPORATION	Industrial	Fixed Income	8,746.57	0.00	5.94	Dec 15, 2032	4.00
IQV	IQVIA INC 144A	Industrial	Fixed Income	8,746.57	0.00	0.81	May 15, 2030	6.50
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	8,746.57	0.00	4.64	Jan 31, 2032	4.38
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,746.57	0.00	6.92	Aug 15, 2034	4.80
MPLX	MPLX LP	Industrial	Fixed Income	8,746.57	0.00	2.80	Feb 15, 2029	4.80
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	8,746.57	0.00	2.91	Mar 26, 2029	6.40
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	8,746.57	0.00	4.45	Nov 15, 2031	7.25
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	8,746.57	0.00	3.43	Nov 04, 2029	6.40
MA	MASTERCARD INC	Industrial	Fixed Income	8,746.57	0.00	5.50	Nov 18, 2031	2.00
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	8,746.57	0.00	4.05	Apr 15, 2030	2.50
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	8,746.57	0.00	12.82	Jul 30, 2049	4.70
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	8,746.57	0.00	2.21	Aug 15, 2028	4.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,746.57	0.00	4.13	May 01, 2030	2.10
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	8,746.57	0.00	3.20	Jun 01, 2029	3.50
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	8,746.57	0.00	2.33	May 30, 2028	5.10
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	8,746.57	0.00	6.06	May 20, 2033	5.40
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	8,746.57	0.00	0.90	May 01, 2029	6.63
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	8,746.57	0.00	3.09	Mar 15, 2029	2.40
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	8,746.57	0.00	5.75	Sep 01, 2032	3.95
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	8,746.57	0.00	3.21	May 29, 2029	4.50
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	8,746.57	0.00	6.09	Jul 09, 2041	3.50
JBYCMX	BECLE SAB DE CV RegS	Industrial	Fixed Income	8,746.57	0.00	5.33	Oct 14, 2031	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	8,740.86	0.00	7.81	Jan 16, 2035	2.95
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	8,740.86	0.00	2.72	Oct 30, 2028	3.90
5991	NHK SPRING LTD	Consumer Discretionary	Equity	8,735.75	0.00	0.00	nan	0.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	8,733.31	0.00	3.21	May 24, 2029	4.00
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	8,733.31	0.00	5.78	Apr 30, 2032	2.88
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	8,733.31	0.00	8.73	May 06, 2036	3.20
SEA	SEABRIDGE GOLD INC	Materials	Equity	8,729.87	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	8,728.99	0.00	0.00	nan	0.00
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	8,725.76	0.00	3.24	May 19, 2029	2.88
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	8,718.21	0.00	8.92	Jun 02, 2037	4.70
BPCECB	BPCE SFH RegS	Covered	Fixed Income	8,718.21	0.00	5.65	Mar 24, 2032	3.00
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	8,704.11	0.00	1.55	Jul 17, 2027	3.45
AET	AETNA INC	Financial Institutions	Fixed Income	8,704.11	0.00	11.34	Mar 15, 2044	4.75
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	8,704.11	0.00	1.67	Oct 01, 2027	3.55
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	8,704.11	0.00	0.92	Feb 15, 2062	3.88
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8,704.11	0.00	12.65	Mar 01, 2048	4.55
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	8,704.11	0.00	6.29	Nov 15, 2033	5.90
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	8,704.11	0.00	1.87	Nov 16, 2027	3.50
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	8,704.11	0.00	2.23	Jul 01, 2031	7.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8,704.11	0.00	14.81	Sep 15, 2051	3.30
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	8,704.11	0.00	1.97	Feb 01, 2028	5.38
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	8,704.11	0.00	6.38	Jun 15, 2035	6.04
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	8,704.11	0.00	8.10	Aug 15, 2037	6.95
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	8,704.11	0.00	4.05	Aug 01, 2030	5.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	8,704.11	0.00	3.69	Jan 15, 2030	4.50
FNFM2887	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,704.11	0.00	6.89	Mar 01, 2050	3.00
FISV	FISERV INC	Industrial	Fixed Income	8,704.11	0.00	7.39	Aug 11, 2035	5.25
G2MA6542	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,704.11	0.00	7.07	Mar 20, 2050	3.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	8,704.11	0.00	3.67	Jan 15, 2030	4.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	8,704.11	0.00	2.98	Apr 04, 2029	5.37
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	8,704.11	0.00	3.15	Jul 15, 2029	6.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	8,704.11	0.00	11.37	Oct 01, 2044	4.95
IQV	IQVIA INC 144A	Industrial	Fixed Income	8,704.11	0.00	3.84	Jun 01, 2032	6.25
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	8,704.11	0.00	1.53	Sep 01, 2031	7.50
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	8,704.11	0.00	4.24	Dec 31, 2030	5.75
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	8,704.11	0.00	11.27	May 11, 2041	3.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8,704.11	0.00	5.51	Jan 15, 2032	2.44
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	8,704.11	0.00	14.26	Mar 30, 2051	3.45
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,704.11	0.00	1.69	Sep 15, 2027	4.35
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8,704.11	0.00	2.82	Jan 11, 2029	4.90
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	8,704.11	0.00	14.62	May 20, 2050	3.25
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	8,704.11	0.00	14.16	Apr 01, 2051	3.75
SUN	SUNOCO LP 144A	Industrial	Fixed Income	8,704.11	0.00	5.07	Mar 15, 2034	5.88
TROX	TRONOX INC 144A	Industrial	Fixed Income	8,704.11	0.00	2.93	Mar 15, 2029	4.63
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	8,704.11	0.00	11.32	Apr 03, 2049	7.00
PVH	PVH CORP	Consumer Discretionary	Equity	8,700.59	0.00	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	8,700.48	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	8,699.52	0.00	0.00	nan	0.00
ADPFP	AEROPORTS DE PARIS RegS	Government Related	Fixed Income	8,688.02	0.00	2.40	Jun 05, 2028	2.75
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	8,680.47	0.00	0.73	Sep 01, 2026	2.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	8,680.47	0.00	1.97	Jan 26, 2028	4.15
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	8,680.47	0.00	12.63	May 15, 2041	1.75
KFW	KFW MTN RegS	Government Related	Fixed Income	8,680.47	0.00	1.39	Apr 30, 2027	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	8,677.97	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	8,672.92	0.00	9.47	May 15, 2037	3.13
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	8,671.08	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	8,671.08	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	8,666.90	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	8,665.37	0.00	2.95	Nov 25, 2028	0.13
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	8,665.37	0.00	2.45	Jul 23, 2029	4.63
AALB	AALBERTS NV	Industrials	Equity	8,665.20	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	8,661.65	0.00	13.98	May 01, 2052	4.15
COR	CENCORA INC	Industrial	Fixed Income	8,661.65	0.00	6.52	Feb 15, 2034	5.13
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	8,661.65	0.00	13.15	Oct 01, 2048	4.30
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	8,661.65	0.00	3.28	Sep 15, 2029	6.60
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	8,661.65	0.00	3.89	May 09, 2031	5.09
CG	CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	8,661.65	0.00	12.15	Sep 15, 2048	5.65
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	8,661.65	0.00	3.45	Sep 19, 2029	3.50
CAT	CATERPILLAR INC	Industrial	Fixed Income	8,661.65	0.00	14.68	Apr 09, 2050	3.25
CVX	CHEVRON USA INC	Industrial	Fixed Income	8,661.65	0.00	5.38	Apr 15, 2032	4.82
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	8,661.65	0.00	5.45	May 15, 2032	4.95
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	8,661.65	0.00	6.42	Sep 15, 2054	6.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,661.65	0.00	1.53	Jul 15, 2027	4.20
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	8,661.65	0.00	6.62	Apr 15, 2034	5.40
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,661.65	0.00	0.94	Dec 01, 2026	2.95
EXC	EXELON CORPORATION	Utility	Fixed Income	8,661.65	0.00	5.89	Mar 15, 2033	5.30
FNBM3707	FNMA 30YR	MBS Pass-Through	Fixed Income	8,661.65	0.00	6.75	Apr 01, 2047	2.50
FNFM2888	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,661.65	0.00	6.40	Jan 01, 2049	3.50
FNMA3238	FNMA 30YR	MBS Pass-Through	Fixed Income	8,661.65	0.00	6.40	Jan 01, 2048	3.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	8,661.65	0.00	8.32	Jan 25, 2038	6.40
GN784713	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	8,661.65	0.00	6.93	Feb 15, 2047	3.00
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	8,661.65	0.00	0.16	Feb 01, 2028	7.75
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	8,661.65	0.00	12.96	Aug 15, 2049	4.15
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	8,661.65	0.00	1.10	Mar 15, 2027	4.88
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	8,661.65	0.00	3.59	Jan 15, 2031	5.27
IEX	IDEX CORPORATION	Industrial	Fixed Income	8,661.65	0.00	3.34	Sep 01, 2029	4.95
KVUE	KENVUE INC	Industrial	Fixed Income	8,661.65	0.00	10.97	Mar 22, 2043	5.10
KR	KROGER CO	Industrial	Fixed Income	8,661.65	0.00	4.78	Jan 15, 2031	1.70
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	8,661.65	0.00	13.66	Apr 01, 2051	3.63
MPLX	MPLX LP	Industrial	Fixed Income	8,661.65	0.00	5.91	Mar 01, 2033	5.00
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	8,661.65	0.00	7.03	Mar 01, 2035	5.70
MRK	MERCK & CO INC	Industrial	Fixed Income	8,661.65	0.00	15.43	Jun 24, 2050	2.45
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	8,661.65	0.00	4.85	Dec 01, 2031	8.25
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	8,661.65	0.00	12.46	Apr 15, 2045	3.85
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	8,661.65	0.00	6.85	Jun 01, 2034	4.90
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	8,661.65	0.00	15.25	Aug 14, 2050	2.75
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	8,661.65	0.00	2.43	Aug 16, 2028	5.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8,661.65	0.00	5.52	Jan 11, 2032	2.45
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	8,661.65	0.00	1.69	Nov 15, 2030	7.13
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,661.65	0.00	10.92	Mar 20, 2042	4.50
PHM	PULTE GROUP INC	Industrial	Fixed Income	8,661.65	0.00	0.85	Jan 15, 2027	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,661.65	0.00	15.32	Sep 01, 2051	2.82
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	8,661.65	0.00	3.49	Sep 15, 2029	2.95
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	8,661.65	0.00	13.16	Apr 15, 2052	4.95
UDR	UDR INC	Financial Institutions	Fixed Income	8,661.65	0.00	3.73	Jan 15, 2030	3.20
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	8,661.65	0.00	4.47	Oct 15, 2030	2.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,661.65	0.00	13.36	Apr 01, 2053	5.45
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	8,661.65	0.00	1.08	Jan 15, 2027	2.88
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	8,661.65	0.00	5.17	Apr 15, 2034	7.75
PETRPE	PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	8,661.65	0.00	5.37	Jun 19, 2032	4.75
CANPCK	CANPACK SA RegS	Industrial	Fixed Income	8,661.65	0.00	3.36	Nov 15, 2029	3.88
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	8,661.65	0.00	5.94	Nov 09, 2033	7.85
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	8,661.65	0.00	5.55	Dec 10, 2035	7.63
MARICO	MARICO LTD	Consumer Staples	Equity	8,660.42	0.00	0.00	nan	0.00
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	8,657.82	0.00	2.08	Jan 18, 2028	0.75
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	8,657.82	0.00	1.70	Aug 24, 2028	0.58
SON	SONOCO PRODUCTS	Materials	Equity	8,654.77	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	8,653.45	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,650.28	0.00	22.36	Jun 17, 2066	4.00
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	8,650.28	0.00	1.22	Mar 14, 2028	4.75
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	8,650.28	0.00	5.03	Aug 29, 2031	5.13
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	8,649.14	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	8,648.71	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	8,647.57	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	8,647.57	0.00	0.00	nan	0.00
WMG	WARNER MUSIC GROUP CORP CLASS A	Communication	Equity	8,646.68	0.00	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	8,643.99	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	8,635.81	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	8,635.18	0.00	1.74	Sep 13, 2027	2.50
AVT	AVNET INC	Information Technology	Equity	8,633.88	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	8,629.93	0.00	0.00	nan	0.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	8,627.63	0.00	5.61	Feb 20, 2032	2.75
LIGHT	SIGNIFY NV	Industrials	Equity	8,624.05	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	8,620.08	0.00	0.52	Jun 15, 2026	1.25
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	8,620.08	0.00	1.04	Dec 28, 2026	0.88
CCFSFH	CCF SFH SA RegS	Covered	Fixed Income	8,620.08	0.00	4.98	May 07, 2031	2.75
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	8,619.19	0.00	3.17	Mar 01, 2030	5.13
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	8,619.19	0.00	15.20	May 15, 2050	2.80
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	8,619.19	0.00	13.09	Apr 10, 2047	3.95
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	8,619.19	0.00	1.94	Jan 15, 2028	5.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	8,619.19	0.00	3.09	Apr 22, 2029	3.63
ACA	ARCOSA INC 144A	Industrial	Fixed Income	8,619.19	0.00	2.98	Aug 15, 2032	6.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,619.19	0.00	1.11	Jan 26, 2027	2.05
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	8,619.19	0.00	13.03	Jan 20, 2049	4.45
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	8,619.19	0.00	7.11	Sep 18, 2034	4.38
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	8,619.19	0.00	7.01	Dec 01, 2034	5.32
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	8,619.19	0.00	5.36	Sep 15, 2031	1.88
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	8,619.19	0.00	5.64	Apr 01, 2032	2.88
COTY	COTY INC 144A	Industrial	Fixed Income	8,619.19	0.00	2.18	Jul 15, 2030	6.63
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8,619.19	0.00	4.99	Jun 15, 2031	2.60
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	8,619.19	0.00	14.31	Dec 15, 2051	3.45
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	8,619.19	0.00	3.03	May 06, 2029	6.25
IT	GARTNER INC 144A	Industrial	Fixed Income	8,619.19	0.00	3.88	Oct 01, 2030	3.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8,619.19	0.00	7.04	Jul 15, 2035	6.15
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	8,619.19	0.00	13.58	May 15, 2052	5.13
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	8,619.19	0.00	13.90	Oct 01, 2055	5.50
HCA	HCA INC	Industrial	Fixed Income	8,619.19	0.00	1.22	Mar 15, 2027	3.13
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	8,619.19	0.00	5.19	Feb 01, 2032	4.75
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	8,619.19	0.00	2.88	Feb 01, 2029	4.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8,619.19	0.00	10.84	Mar 01, 2043	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8,619.19	0.00	10.94	Mar 01, 2044	5.50
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	8,619.19	0.00	1.72	Oct 15, 2027	6.75
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	8,619.19	0.00	6.58	May 20, 2034	6.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	8,619.19	0.00	14.02	Oct 15, 2055	5.55
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	8,619.19	0.00	2.19	Jun 22, 2028	4.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,619.19	0.00	1.88	Nov 29, 2027	5.25
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	8,619.19	0.00	1.48	Oct 15, 2027	5.13
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	8,619.19	0.00	4.54	Sep 15, 2030	1.35
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	8,619.19	0.00	3.86	Aug 15, 2032	8.00
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	8,619.19	0.00	5.59	May 15, 2032	3.88
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	8,619.19	0.00	1.29	Aug 15, 2027	4.88
PSD	PUGET ENERGY INC	Utility	Fixed Income	8,619.19	0.00	2.40	Jun 15, 2028	2.38
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	8,619.19	0.00	4.45	Mar 18, 2031	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,619.19	0.00	13.08	Sep 15, 2055	6.20
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	8,619.19	0.00	7.60	Nov 15, 2035	5.25
UDR	UDR INC MTN	Financial Institutions	Fixed Income	8,619.19	0.00	2.77	Jan 26, 2029	4.40
COMINV	USI INC 144A	Financial Institutions	Fixed Income	8,619.19	0.00	2.48	Jan 15, 2032	7.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	8,619.19	0.00	3.49	Sep 01, 2029	2.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,619.19	0.00	8.43	Nov 15, 2037	6.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,619.19	0.00	12.75	Apr 15, 2047	4.25
VALEBZ	VALE SA	Industrial	Fixed Income	8,619.19	0.00	10.56	Sep 11, 2042	5.63
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	8,619.19	0.00	1.93	Jan 15, 2028	4.75
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	8,619.19	0.00	5.02	Apr 28, 2031	2.07
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	8,619.19	0.00	4.49	Jul 02, 2031	7.63
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	8,618.17	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	8,618.17	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	8,618.17	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	8,616.15	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	8,612.54	0.00	3.07	Jan 22, 2029	0.63
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	8,612.54	0.00	3.63	Sep 27, 2029	2.63
3003	HULIC LTD	Real Estate	Equity	8,606.42	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	8,604.99	0.00	1.01	Dec 15, 2026	1.55
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	8,604.99	0.00	4.22	Apr 09, 2030	0.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	8,604.99	0.00	6.76	Jul 15, 2033	3.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	8,597.44	0.00	6.04	Jun 23, 2032	1.75
AGO	ASSURED GUARANTY LTD	Financials	Equity	8,595.90	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	8,594.66	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	8,594.66	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,589.89	0.00	12.78	Jun 22, 2043	3.45
KFW	KFW MTN RegS	Government Related	Fixed Income	8,589.89	0.00	4.56	Oct 09, 2030	2.50
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	8,588.78	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	8,586.39	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	8,583.53	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	8,582.34	0.00	11.53	Dec 12, 2040	3.63
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	8,576.73	0.00	2.08	Apr 03, 2028	3.80
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	8,576.73	0.00	1.93	Jan 23, 2028	3.88
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	8,576.73	0.00	1.91	Dec 01, 2027	3.63
OVV	OVINTIV INC	Industrial	Fixed Income	8,576.73	0.00	4.85	Nov 01, 2031	7.38
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	8,576.73	0.00	3.98	May 26, 2030	4.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,576.73	0.00	4.56	Oct 15, 2030	1.88
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	8,576.73	0.00	3.10	May 15, 2029	5.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	8,576.73	0.00	4.18	Jun 24, 2031	2.65
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8,576.73	0.00	14.00	May 20, 2050	3.79
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	8,576.73	0.00	4.10	Aug 04, 2030	4.55
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8,576.73	0.00	11.73	Sep 01, 2044	4.55
CI	CIGNA GROUP	Industrial	Fixed Income	8,576.73	0.00	1.74	Oct 15, 2027	3.05
CPB	CAMPBELLS CO	Industrial	Fixed Income	8,576.73	0.00	12.54	Mar 15, 2048	4.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,576.73	0.00	13.04	Dec 01, 2048	4.65
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	8,576.73	0.00	5.96	Apr 01, 2033	5.20
CMZB	DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	8,576.73	0.00	3.19	Jun 30, 2031	8.15
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,576.73	0.00	6.50	Jan 15, 2034	4.85
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	8,576.73	0.00	3.44	May 15, 2032	8.63
FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	8,576.73	0.00	6.81	Mar 12, 2040	6.25
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	8,576.73	0.00	1.36	Apr 30, 2027	2.10
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	8,576.73	0.00	6.08	Oct 06, 2033	6.50
ILMN	ILLUMINA INC	Industrial	Fixed Income	8,576.73	0.00	4.85	Mar 23, 2031	2.55
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	8,576.73	0.00	5.46	Apr 15, 2032	4.15
KORGAS	KOREA GAS CORP 144A	Agency	Fixed Income	8,576.73	0.00	10.12	Jan 20, 2042	6.25
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	8,576.73	0.00	3.36	Jul 16, 2029	2.88
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	8,576.73	0.00	3.15	Jun 01, 2029	5.05
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	8,576.73	0.00	6.45	Mar 01, 2034	5.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,576.73	0.00	4.13	Aug 15, 2030	4.40
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	8,576.73	0.00	4.85	Apr 15, 2031	2.95
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8,576.73	0.00	13.58	Apr 01, 2050	4.20
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	8,576.73	0.00	1.49	Jun 30, 2027	4.40
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	8,576.73	0.00	2.73	Feb 06, 2029	5.33
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	8,576.73	0.00	0.43	May 01, 2030	8.50
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	8,576.73	0.00	3.21	Jul 02, 2029	5.00
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	8,576.73	0.00	11.69	Jul 01, 2047	4.37
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	8,576.73	0.00	2.95	Mar 12, 2029	4.65
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	8,576.73	0.00	2.45	Jul 25, 2028	4.15
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	8,576.73	0.00	12.84	Nov 01, 2047	4.26
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	8,576.73	0.00	4.81	Aug 15, 2031	3.88
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	8,576.73	0.00	2.11	Mar 27, 2028	4.90
BRKHEC	PACIFICORP	Utility	Fixed Income	8,576.73	0.00	2.87	Feb 15, 2029	5.10
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,576.73	0.00	10.94	Nov 15, 2041	4.38
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8,576.73	0.00	2.81	Nov 09, 2028	1.95
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	8,576.73	0.00	0.50	Oct 15, 2027	4.75
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	8,576.73	0.00	3.56	Jan 15, 2030	5.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	8,576.73	0.00	5.50	Feb 07, 2033	2.62
SUN	SUNOCO LP 144A	Industrial	Fixed Income	8,576.73	0.00	0.94	May 01, 2029	7.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	8,576.73	0.00	13.35	Jul 05, 2054	5.65
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	8,576.73	0.00	12.31	Jul 01, 2052	6.25
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	8,576.73	0.00	2.54	Sep 11, 2028	5.65
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	8,576.73	0.00	1.18	Feb 28, 2057	6.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,576.73	0.00	5.45	Nov 15, 2031	2.30
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	8,576.73	0.00	2.87	Feb 01, 2029	3.88
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	8,576.73	0.00	2.20	Apr 24, 2028	6.63
MVFPSO	MV24 CAPITAL BV RegS	Industrial	Fixed Income	8,576.73	0.00	4.01	Jun 01, 2034	6.75
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	8,574.79	0.00	17.31	Dec 01, 2053	2.85
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	8,574.79	0.00	5.41	Oct 09, 2031	2.63
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	8,573.92	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	8,571.88	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	8,571.14	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	8,571.14	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	8,565.27	0.00	0.00	nan	0.00
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	8,552.15	0.00	2.72	Mar 05, 2034	5.50
2181	PERSOL HOLDINGS LTD	Industrials	Equity	8,547.63	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	8,543.92	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	8,541.75	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	8,534.27	0.00	14.02	Apr 22, 2052	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,534.27	0.00	5.02	Jun 15, 2031	2.40
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	8,534.27	0.00	14.37	Nov 15, 2049	3.40
DHI	D R HORTON INC	Industrial	Fixed Income	8,534.27	0.00	7.51	Oct 15, 2035	5.50
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	8,534.27	0.00	6.65	Jun 01, 2034	5.85
DIS	WALT DISNEY CO	Industrial	Fixed Income	8,534.27	0.00	16.04	May 13, 2060	3.80
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	8,534.27	0.00	1.46	Jun 15, 2027	2.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,534.27	0.00	9.82	Feb 01, 2041	5.95
EQNR	EQUINOR ASA	Agency	Fixed Income	8,534.27	0.00	7.27	Jun 03, 2035	5.13
FRSD4350	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,534.27	0.00	1.90	Oct 01, 2053	6.50
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	8,534.27	0.00	14.08	Mar 01, 2050	3.40
G2MA3802	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,534.27	0.00	6.93	Jul 20, 2046	3.00
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	8,534.27	0.00	0.12	Jan 15, 2029	8.25
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	8,534.27	0.00	4.60	Nov 01, 2030	1.88
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	8,534.27	0.00	7.35	Apr 27, 2035	4.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	8,534.27	0.00	2.71	Jan 16, 2029	6.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	8,534.27	0.00	11.59	Aug 12, 2041	2.80
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	8,534.27	0.00	3.33	Aug 15, 2029	3.75
KKR	KKR & CO INC	Financial Institutions	Fixed Income	8,534.27	0.00	7.42	Aug 07, 2035	5.10
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	8,534.27	0.00	2.62	Nov 01, 2028	3.95
LEA	LEAR CORPORATION	Industrial	Fixed Income	8,534.27	0.00	12.52	May 15, 2049	5.25
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	8,534.27	0.00	5.00	Jul 15, 2031	3.10
MSCI	MSCI INC 144A	Industrial	Fixed Income	8,534.27	0.00	6.20	Aug 15, 2033	3.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8,534.27	0.00	1.10	Mar 01, 2027	3.50
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	8,534.27	0.00	5.35	Oct 01, 2031	2.15
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,534.27	0.00	4.01	Aug 01, 2030	5.05
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	8,534.27	0.00	3.48	Oct 16, 2029	5.09
BRKHEC	PACIFICORP	Utility	Fixed Income	8,534.27	0.00	8.84	Jan 15, 2039	6.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	8,534.27	0.00	4.25	Sep 15, 2030	3.80
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	8,534.27	0.00	1.23	Mar 15, 2027	2.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	8,534.27	0.00	6.27	Oct 01, 2033	5.35
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	8,534.27	0.00	0.35	Mar 15, 2028	6.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	8,534.27	0.00	3.79	Apr 15, 2031	5.69
SPLS	STAPLES INC 144A	Industrial	Fixed Income	8,534.27	0.00	2.98	Jan 15, 2030	12.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8,534.27	0.00	2.67	Oct 16, 2028	4.31
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	8,534.27	0.00	2.33	May 23, 2028	4.38
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	8,534.27	0.00	6.00	Feb 01, 2033	4.20
TXT	TEXTRON INC	Industrial	Fixed Income	8,534.27	0.00	4.84	Mar 15, 2031	2.45
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	8,534.27	0.00	2.01	Mar 01, 2028	4.00
VTRS	VIATRIS INC	Industrial	Fixed Income	8,534.27	0.00	1.49	Jun 22, 2027	2.30
SW	WESTROCK MWV LLC	Industrial	Fixed Income	8,534.27	0.00	3.46	Jan 15, 2030	8.20
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	8,534.27	0.00	10.85	Jun 24, 2044	5.75
SOIAZ	STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	8,534.27	0.00	3.69	Mar 18, 2030	6.95
OCPMR	OCP SA RegS	Agency	Fixed Income	8,534.27	0.00	12.33	Jun 23, 2051	5.13
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	8,534.27	0.00	7.36	Dec 18, 2025	2.00
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	8,534.27	0.00	0.92	Mar 15, 2029	6.75
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	8,534.27	0.00	5.30	Sep 15, 2031	2.20
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	8,534.27	0.00	0.67	Aug 15, 2030	10.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	8,534.27	0.00	4.87	Apr 01, 2031	2.55
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	8,534.27	0.00	5.06	Nov 10, 2032	4.74
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8,534.27	0.00	11.53	Dec 15, 2044	4.68
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	8,534.27	0.00	0.20	Feb 15, 2028	6.00
CME	CME GROUP INC	Financial Institutions	Fixed Income	8,534.27	0.00	3.81	Mar 15, 2030	4.40
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	8,534.27	0.00	14.32	Nov 01, 2052	2.72
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	8,534.27	0.00	13.40	Nov 01, 2053	6.13
WIE	WIENERBERGER AG	Materials	Equity	8,524.11	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	8,521.96	0.00	15.36	Dec 01, 2048	3.05
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	8,521.96	0.00	4.25	Aug 21, 2030	3.50
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,521.96	0.00	5.48	Sep 17, 2031	1.25
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	8,514.41	0.00	9.61	Jul 07, 2039	6.13
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	8,514.41	0.00	6.21	Sep 01, 2032	2.25
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	8,514.41	0.00	7.73	Oct 16, 2034	3.13
MING	SPAREBANK SMNS	Financials	Equity	8,512.36	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	8,506.48	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	8,501.82	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	8,501.15	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	8,500.60	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	8,499.31	0.00	1.55	Jul 22, 2028	3.00
KFW	KFW MTN RegS	Government Related	Fixed Income	8,499.31	0.00	6.35	Nov 15, 2032	2.63
5233	TAIHEIYO CEMENT CORP	Materials	Equity	8,494.72	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	8,491.81	0.00	14.50	Feb 01, 2052	3.30
MO	ALTRIA GROUP INC	Industrial	Fixed Income	8,491.81	0.00	2.60	Nov 01, 2028	6.20
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	8,491.81	0.00	1.26	Jun 15, 2027	5.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,491.81	0.00	4.88	Apr 15, 2031	2.70
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	8,491.81	0.00	4.05	May 01, 2030	2.80
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	8,491.81	0.00	2.67	Sep 30, 2028	2.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8,491.81	0.00	11.30	Mar 15, 2043	4.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8,491.81	0.00	12.72	Aug 01, 2046	3.90
CSX	CSX CORP	Industrial	Fixed Income	8,491.81	0.00	13.03	Nov 01, 2046	3.80
CSX	CSX CORP	Industrial	Fixed Income	8,491.81	0.00	12.97	Nov 15, 2048	4.75
CPN	CALPINE CORP 144A	Utility	Fixed Income	8,491.81	0.00	1.57	Feb 01, 2029	4.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	8,491.81	0.00	2.35	Jul 15, 2028	6.90
CAT	CATERPILLAR INC	Industrial	Fixed Income	8,491.81	0.00	10.48	May 27, 2041	5.20
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	8,491.81	0.00	3.52	Oct 17, 2029	4.49
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	8,491.81	0.00	2.44	Jul 20, 2028	4.25
DHI	D R HORTON INC	Industrial	Fixed Income	8,491.81	0.00	7.03	Oct 15, 2034	5.00
DHR	DANAHER CORPORATION	Industrial	Fixed Income	8,491.81	0.00	15.37	Dec 10, 2051	2.80
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	8,491.81	0.00	13.46	Mar 24, 2051	4.40
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	8,491.81	0.00	1.82	Dec 15, 2027	5.15
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	8,491.81	0.00	1.32	Apr 11, 2027	2.30
FHN	FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	8,491.81	0.00	3.76	May 01, 2030	5.75
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	8,491.81	0.00	5.38	Dec 01, 2031	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	8,491.81	0.00	3.66	Jan 30, 2030	4.88
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	8,491.81	0.00	2.59	Nov 01, 2028	6.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	8,491.81	0.00	5.25	Sep 23, 2031	2.63
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	8,491.81	0.00	5.75	Nov 15, 2032	5.20
INGR	INGREDION INC	Industrial	Fixed Income	8,491.81	0.00	4.14	Jun 01, 2030	2.90
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	8,491.81	0.00	3.69	Dec 15, 2029	2.90
LNC	LINCOLN NATIONAL CORPORATION 144A	Financial Institutions	Fixed Income	8,491.81	0.00	4.34	Aug 15, 2030	2.33
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	8,491.81	0.00	13.27	May 16, 2054	6.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,491.81	0.00	2.21	Apr 19, 2029	5.24
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	8,491.81	0.00	7.27	Aug 15, 2035	5.55
MUR	MURPHY OIL CORPORATION	Industrial	Fixed Income	8,491.81	0.00	4.43	Oct 01, 2032	6.00
NXPI	NXP BV	Industrial	Fixed Income	8,491.81	0.00	2.59	Dec 01, 2028	5.55
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	8,491.81	0.00	1.96	Jan 12, 2028	4.94
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8,491.81	0.00	3.69	Feb 28, 2030	5.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	8,491.81	0.00	5.70	Jan 18, 2033	6.18
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,491.81	0.00	14.19	Aug 15, 2052	4.05
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	8,491.81	0.00	5.99	May 15, 2033	5.65
ON	ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	8,491.81	0.00	2.23	Sep 01, 2028	3.88
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	8,491.81	0.00	10.45	Sep 15, 2043	6.20
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	8,491.81	0.00	3.40	Sep 09, 2029	4.20
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8,491.81	0.00	7.53	Oct 01, 2035	5.13
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	8,491.81	0.00	3.05	Jun 04, 2029	5.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,491.81	0.00	3.75	Mar 15, 2030	5.25
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	8,491.81	0.00	7.56	Oct 01, 2035	4.90
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	8,491.81	0.00	4.50	Aug 01, 2033	6.25
MMM	3M CO MTN	Industrial	Fixed Income	8,491.81	0.00	2.52	Sep 14, 2028	3.63
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	8,491.81	0.00	3.53	Nov 01, 2029	3.80
VSAT	VIASAT INC 144A	Industrial	Fixed Income	8,491.81	0.00	4.12	May 30, 2031	7.50
VSCO	VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	8,491.81	0.00	2.84	Jul 15, 2029	4.63
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	8,491.81	0.00	7.07	Dec 01, 2034	5.35
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	8,491.81	0.00	2.82	Mar 15, 2029	4.13
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	8,491.81	0.00	6.46	Jun 11, 2034	6.45
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	8,491.76	0.00	7.88	Jul 15, 2037	6.38
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	8,491.76	0.00	4.51	Sep 30, 2030	2.75
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	8,488.00	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	8,485.67	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	8,484.22	0.00	8.79	Apr 10, 2035	0.88
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	8,484.22	0.00	0.27	Mar 10, 2026	1.25
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	8,482.96	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	8,482.13	0.00	0.00	nan	0.00
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	8,476.67	0.00	1.48	Jun 07, 2027	1.38
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	8,476.67	0.00	2.86	Dec 05, 2028	1.63
ESBIRE	ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	8,469.12	0.00	5.18	Jun 14, 2031	1.88
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	8,465.33	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	8,455.83	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	8,454.02	0.00	24.32	Mar 20, 2057	0.90
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	8,454.02	0.00	4.29	Sep 30, 2030	5.00
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	8,453.57	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	8,450.12	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	8,449.35	0.00	5.50	Mar 13, 2037	3.32
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	8,449.35	0.00	0.44	Apr 15, 2028	7.00
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	8,449.35	0.00	2.66	Dec 15, 2028	5.70
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	8,449.35	0.00	2.59	Dec 06, 2028	4.88
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	8,449.35	0.00	13.60	Sep 08, 2053	5.50
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	8,449.35	0.00	2.96	Mar 20, 2030	5.60
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	8,449.35	0.00	4.98	Apr 01, 2031	1.73
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	8,449.35	0.00	6.50	Feb 15, 2034	5.20
BSHSI	Bon Secours Mercy Health	Industrial	Fixed Income	8,449.35	0.00	3.64	Jun 01, 2030	3.46
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	8,449.35	0.00	2.70	Mar 01, 2030	5.00
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	8,449.35	0.00	3.27	Jul 01, 2029	3.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	8,449.35	0.00	5.70	Aug 05, 2032	3.85
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	8,449.35	0.00	2.51	Aug 15, 2028	4.10
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,449.35	0.00	2.55	Oct 01, 2028	5.20
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	8,449.35	0.00	4.06	Mar 15, 2033	7.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	8,449.35	0.00	10.93	Jul 17, 2042	4.25
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	8,449.35	0.00	11.84	Feb 15, 2045	4.50
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	8,449.35	0.00	3.84	May 15, 2030	7.25
FNFS2196	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,449.35	0.00	7.26	May 01, 2052	2.50
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	8,449.35	0.00	2.09	Sep 01, 2029	6.75
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	8,449.35	0.00	5.35	Dec 15, 2031	2.90
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	8,449.35	0.00	2.00	Feb 15, 2028	3.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	8,449.35	0.00	6.55	Mar 15, 2034	5.30
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	8,449.35	0.00	6.23	Mar 06, 2035	6.40
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	8,449.35	0.00	1.23	Mar 17, 2027	2.63
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	8,449.35	0.00	1.69	Sep 30, 2028	5.52
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	8,449.35	0.00	7.17	Mar 01, 2035	5.20
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	8,449.35	0.00	13.71	Sep 15, 2055	5.60
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8,449.35	0.00	2.40	Jun 15, 2028	2.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8,449.35	0.00	5.91	Jan 12, 2033	4.70
TSN	TYSON FOODS INC	Industrial	Fixed Income	8,449.35	0.00	6.47	Mar 15, 2034	5.70
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	8,449.35	0.00	2.95	Jan 15, 2029	2.05
BHARTI	BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	8,449.35	0.00	4.86	Jun 03, 2031	3.25
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	8,449.35	0.00	5.24	Jul 27, 2032	6.54
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	8,448.39	0.00	0.00	nan	0.00
Q	QUEBEC PROVINCE OF	Government Related	Fixed Income	8,446.47	0.00	8.35	Dec 01, 2036	5.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	8,446.47	0.00	5.24	Dec 10, 2031	4.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	8,446.47	0.00	2.51	Jun 21, 2028	0.38
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	8,446.47	0.00	6.53	Jun 08, 2033	3.63
DKGV	DENMARK KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	8,446.47	0.00	8.87	Nov 15, 2035	2.25
NE	NOBLE CORPORATION PLC	Energy	Equity	8,442.83	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	8,441.40	0.00	0.00	nan	0.00
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	8,438.93	0.00	3.24	Apr 20, 2029	1.50
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	Fixed Income	8,438.93	0.00	3.85	Nov 05, 2029	0.50
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	8,438.93	0.00	20.09	Oct 01, 2051	1.88
SWEDA	SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	8,438.93	0.00	1.26	Mar 17, 2027	1.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	8,431.38	0.00	14.00	Feb 15, 2050	5.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	8,431.38	0.00	3.91	Nov 15, 2029	0.05
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	8,425.09	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	8,423.83	0.00	7.02	May 24, 2033	1.25
T	AT&T INC	Corporates	Fixed Income	8,416.28	0.00	2.38	May 19, 2028	1.60
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	8,415.90	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	8,408.73	0.00	16.14	Feb 15, 2055	4.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	8,408.73	0.00	7.15	May 15, 2036	8.25
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	8,406.89	0.00	6.12	Jul 28, 2034	5.63
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	8,406.89	0.00	10.74	Mar 10, 2042	3.81
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	8,406.89	0.00	2.31	Jun 23, 2028	4.70
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	8,406.89	0.00	5.34	Jun 23, 2032	5.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8,406.89	0.00	14.09	Feb 15, 2050	3.55
CLX	CLOROX COMPANY	Industrial	Fixed Income	8,406.89	0.00	4.20	May 15, 2030	1.80
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	8,406.89	0.00	1.72	Sep 19, 2027	3.15
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	8,406.89	0.00	11.05	Jun 01, 2044	4.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,406.89	0.00	1.70	Sep 15, 2027	4.15
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	8,406.89	0.00	2.65	Nov 30, 2028	4.80
EXC	EXELON CORPORATION	Utility	Fixed Income	8,406.89	0.00	12.24	Apr 15, 2046	4.45
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	8,406.89	0.00	1.83	Jun 15, 2028	8.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	8,406.89	0.00	2.88	Oct 15, 2054	7.95
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	8,406.89	0.00	11.07	Aug 01, 2043	4.75
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	8,406.89	0.00	7.19	Apr 15, 2035	5.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	8,406.89	0.00	16.74	Sep 15, 2060	3.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	8,406.89	0.00	5.74	May 15, 2032	3.00
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	8,406.89	0.00	2.73	Mar 01, 2029	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,406.89	0.00	13.56	Sep 15, 2052	4.95
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	8,406.89	0.00	13.32	Sep 15, 2052	5.40
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	8,406.89	0.00	5.62	Oct 15, 2034	6.25
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	8,406.89	0.00	6.39	Dec 15, 2033	5.00
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8,406.89	0.00	13.36	Mar 01, 2049	4.20
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	8,406.89	0.00	1.37	May 29, 2027	5.00
TGT	TARGET CORPORATION	Industrial	Fixed Income	8,406.89	0.00	7.07	Sep 15, 2034	4.50
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	8,406.89	0.00	13.72	May 25, 2053	5.45
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	8,406.89	0.00	1.30	Apr 12, 2027	4.63
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	8,406.89	0.00	7.36	May 14, 2035	5.25
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	8,406.89	0.00	0.88	Feb 01, 2027	5.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	8,406.89	0.00	6.87	Dec 30, 2034	5.70
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	8,406.89	0.00	13.46	Sep 17, 2050	4.25
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	8,406.89	0.00	2.46	Sep 15, 2028	4.50
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	8,406.89	0.00	1.07	Jan 19, 2027	6.25
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	8,406.89	0.00	7.67	Jul 07, 2037	7.50
WOR	WORLEY LTD	Industrials	Equity	8,406.54	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	8,401.18	0.00	1.40	May 05, 2027	0.75
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	8,401.18	0.00	1.99	Dec 17, 2027	1.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	8,400.66	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	8,399.46	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	8,396.71	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	8,393.64	0.00	2.16	Feb 11, 2028	0.30
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	8,383.03	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	8,378.49	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	8,371.50	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	8,371.27	0.00	0.00	nan	0.00
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	8,364.44	0.00	0.12	Jan 15, 2028	5.75
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	8,364.44	0.00	15.56	Sep 15, 2051	2.70
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	8,364.44	0.00	5.94	Mar 03, 2033	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,364.44	0.00	1.11	Feb 07, 2028	3.44
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,364.44	0.00	5.23	Jul 28, 2031	1.80
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	8,364.44	0.00	2.81	Feb 15, 2029	6.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8,364.44	0.00	13.16	Dec 15, 2048	4.15
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	8,364.44	0.00	6.45	Feb 15, 2034	5.45
CAT	CATERPILLAR INC	Industrial	Fixed Income	8,364.44	0.00	4.90	Mar 12, 2031	1.90
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	8,364.44	0.00	6.49	Apr 15, 2034	5.65
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	8,364.44	0.00	6.24	Mar 25, 2034	7.00
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	8,364.44	0.00	1.65	Apr 15, 2029	6.63
CCI	CROWN CASTLE INC	Industrial	Fixed Income	8,364.44	0.00	2.85	Feb 15, 2029	4.30
DIS	WALT DISNEY CO	Industrial	Fixed Income	8,364.44	0.00	11.65	Sep 15, 2044	4.75
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	8,364.44	0.00	7.65	Oct 13, 2035	4.75
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	8,364.44	0.00	9.79	Sep 15, 2040	5.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	8,364.44	0.00	2.18	Mar 08, 2028	1.80
FNAS8492	FNMA 30YR	MBS Pass-Through	Fixed Income	8,364.44	0.00	5.91	Dec 01, 2046	3.50
FLEX	FLEX LTD	Industrial	Fixed Income	8,364.44	0.00	3.87	May 12, 2030	4.88
G2MA2825	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,364.44	0.00	6.93	May 20, 2045	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	8,364.44	0.00	5.37	Oct 14, 2031	2.25
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	8,364.44	0.00	13.91	Aug 19, 2049	3.60
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	8,364.44	0.00	1.85	Dec 01, 2027	4.65
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	8,364.44	0.00	12.84	Aug 15, 2048	4.35
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	8,364.44	0.00	3.48	Sep 23, 2029	4.00
LEN	LENNAR CORPORATION	Industrial	Fixed Income	8,364.44	0.00	1.55	Nov 29, 2027	4.75
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	8,364.44	0.00	10.35	Jul 01, 2045	6.57
MET	METLIFE INC	Financial Institutions	Fixed Income	8,364.44	0.00	6.06	Jul 15, 2033	5.38
MCO	MOODYS CORPORATION	Industrial	Fixed Income	8,364.44	0.00	5.26	Aug 19, 2031	2.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	8,364.44	0.00	4.42	Feb 07, 2031	5.00
JWN	NORDSTROM INC	Industrial	Fixed Income	8,364.44	0.00	10.38	Jan 15, 2044	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,364.44	0.00	5.56	Jan 15, 2033	7.25
PCG_22-1-A5	PCG_22-1 A5	ABS	Fixed Income	8,364.44	0.00	13.42	Dec 01, 2053	4.67
PAYX	PAYCHEX INC	Industrial	Fixed Income	8,364.44	0.00	3.81	Apr 15, 2030	5.10
PEP	PEPSICO INC	Industrial	Fixed Income	8,364.44	0.00	1.23	Mar 19, 2027	2.63
QRVO	QORVO INC 144A	Industrial	Fixed Income	8,364.44	0.00	4.70	Apr 01, 2031	3.38
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	8,364.44	0.00	2.80	Jun 15, 2029	8.38
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	8,364.44	0.00	4.27	Jun 01, 2031	5.00
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	8,364.44	0.00	1.39	Feb 01, 2029	9.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,364.44	0.00	16.96	Sep 16, 2062	2.97
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	8,364.44	0.00	16.10	Sep 01, 2050	2.26
WPC	WP CAREY INC	Financial Institutions	Fixed Income	8,364.44	0.00	3.24	Jul 15, 2029	3.85
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	8,364.44	0.00	5.08	Apr 23, 2032	6.88
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	8,364.44	0.00	12.94	Apr 27, 2046	4.08
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	8,364.44	0.00	9.47	Jan 21, 2049	9.25
YPFDAR	YPF SA RegS	Agency	Fixed Income	8,364.44	0.00	1.78	Jun 30, 2029	9.00
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	8,364.44	0.00	6.30	Feb 15, 2039	7.88
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	8,363.44	0.00	22.02	Dec 20, 2051	0.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	8,363.44	0.00	3.85	Feb 10, 2030	2.90
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	8,358.30	0.00	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	8,356.28	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	8,355.90	0.00	5.42	Sep 01, 2031	1.50
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	8,355.90	0.00	2.23	Apr 04, 2028	2.88
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	8,355.90	0.00	4.23	Mar 14, 2030	0.01
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	8,355.90	0.00	2.00	Jan 29, 2029	4.50
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	8,355.19	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	8,347.75	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	8,341.87	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	8,341.87	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	8,337.94	0.00	0.00	nan	0.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	8,336.00	0.00	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	8,333.25	0.00	1.00	Dec 22, 2026	2.75
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	8,325.70	0.00	7.06	Jul 31, 2034	5.20
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8,325.70	0.00	3.76	Dec 15, 2029	2.79
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	8,321.98	0.00	7.23	Mar 15, 2035	4.85
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	8,321.98	0.00	3.98	Mar 12, 2030	2.25
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	8,321.98	0.00	5.46	Apr 22, 2032	4.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,321.98	0.00	16.50	May 15, 2060	3.13
VRSN	VERISIGN INC	Industrial	Fixed Income	8,321.98	0.00	4.98	Jun 15, 2031	2.70
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	8,321.98	0.00	2.21	Mar 15, 2028	1.15
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,321.98	0.00	5.34	Oct 04, 2032	7.05
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	8,321.98	0.00	6.72	Nov 05, 2038	7.75
ALB	ALBEMARLE CORP	Industrial	Fixed Income	8,321.98	0.00	5.44	Jun 01, 2032	5.05
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	8,321.98	0.00	12.48	Dec 15, 2046	4.20
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	8,321.98	0.00	7.08	Sep 09, 2034	4.45
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	8,321.98	0.00	1.55	Jul 27, 2027	5.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	8,321.98	0.00	2.84	Jan 15, 2029	4.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	8,321.98	0.00	13.96	Aug 05, 2052	4.40
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	8,321.98	0.00	2.34	Feb 15, 2030	6.75
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8,321.98	0.00	14.69	Aug 15, 2050	3.10
CCI	CROWN CASTLE INC	Industrial	Fixed Income	8,321.98	0.00	3.35	Sep 01, 2029	4.90
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	8,321.98	0.00	7.36	May 15, 2035	5.25
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	8,321.98	0.00	5.85	Apr 29, 2032	2.13
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	8,321.98	0.00	6.56	Apr 10, 2034	5.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,321.98	0.00	14.97	Feb 15, 2053	3.30
FNAS8650	FNMA 30YR	MBS Pass-Through	Fixed Income	8,321.98	0.00	6.52	Jan 01, 2047	3.00
FISV	FISERV INC	Industrial	Fixed Income	8,321.98	0.00	4.49	Mar 15, 2031	5.35
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	8,321.98	0.00	4.20	Jul 01, 2030	2.55
GILCN	GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	8,321.98	0.00	4.26	Oct 07, 2030	4.70
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	8,321.98	0.00	4.21	Oct 15, 2030	4.75
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	8,321.98	0.00	2.60	Feb 01, 2029	4.13
H	HYATT HOTELS CORP	Industrial	Fixed Income	8,321.98	0.00	2.48	Sep 15, 2028	4.38
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	8,321.98	0.00	2.84	May 01, 2029	9.13
IR	INGERSOLL RAND INC	Industrial	Fixed Income	8,321.98	0.00	2.41	Aug 14, 2028	5.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8,321.98	0.00	1.95	Jan 15, 2028	6.50
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	8,321.98	0.00	10.11	Nov 15, 2041	6.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	8,321.98	0.00	16.17	Sep 01, 2050	2.25
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	8,321.98	0.00	2.62	Nov 17, 2028	6.75
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	8,321.98	0.00	6.72	May 15, 2034	5.30
MAS	MASCO CORP	Industrial	Fixed Income	8,321.98	0.00	2.13	Feb 15, 2028	1.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	8,321.98	0.00	1.94	Jan 06, 2028	5.05
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	8,321.98	0.00	1.49	Jul 06, 2027	5.39
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	8,321.98	0.00	1.48	Jul 02, 2027	5.59
OKE	ONEOK INC	Industrial	Fixed Income	8,321.98	0.00	13.33	Mar 01, 2050	3.95
OKE	ONEOK INC	Industrial	Fixed Income	8,321.98	0.00	14.19	Nov 01, 2064	5.85
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8,321.98	0.00	1.86	Dec 01, 2027	3.30
PFE	PFIZER INC	Industrial	Fixed Income	8,321.98	0.00	9.52	Sep 15, 2038	4.10
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8,321.98	0.00	2.88	Feb 15, 2029	4.75
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	8,321.98	0.00	3.06	Jun 06, 2030	5.72
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	8,321.98	0.00	3.53	Nov 15, 2029	5.00
SEM	SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	8,321.98	0.00	4.77	Dec 01, 2032	6.25
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8,321.98	0.00	5.84	Mar 08, 2033	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,321.98	0.00	8.47	Feb 01, 2038	5.95
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	8,321.98	0.00	3.96	Apr 30, 2030	3.70
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	8,318.61	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	8,318.36	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	8,318.36	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	8,312.48	0.00	0.00	nan	0.00
BZLNZ	BANK OF NEW ZEALAND RegS	Covered	Fixed Income	8,310.61	0.00	2.82	Dec 20, 2028	3.71
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	8,310.61	0.00	8.27	May 15, 2036	4.25
HAE	HAEMONETICS CORP	Health Care	Equity	8,307.10	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	8,303.06	0.00	4.53	Jul 02, 2030	0.01
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	8,302.38	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	8,299.28	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	8,299.28	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	8,299.01	0.00	0.00	nan	0.00
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	8,295.51	0.00	1.69	Nov 22, 2032	1.38
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	8,292.31	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	8,287.96	0.00	2.12	Jan 26, 2028	0.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	8,280.41	0.00	6.67	Jan 11, 2034	4.38
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	8,279.52	0.00	13.69	Jan 25, 2050	3.80
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	8,279.52	0.00	1.79	Oct 22, 2027	4.45
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	8,279.52	0.00	2.47	Feb 01, 2032	6.63
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	8,279.52	0.00	13.03	Mar 02, 2053	5.75
T	AT&T INC	Industrial	Fixed Income	8,279.52	0.00	9.90	Sep 01, 2040	5.35
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	8,279.52	0.00	12.70	May 19, 2055	6.63
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	8,279.52	0.00	1.81	Oct 23, 2027	3.50
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	8,279.52	0.00	7.59	Dec 15, 2035	5.65
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8,279.52	0.00	6.30	Nov 15, 2033	5.90
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	8,279.52	0.00	2.75	Jan 12, 2029	5.50
CBT	CABOT CORPORATION	Industrial	Fixed Income	8,279.52	0.00	3.18	Jul 01, 2029	4.00
COLOM	REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	8,279.52	0.00	1.28	Apr 25, 2027	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,279.52	0.00	8.52	Apr 01, 2038	6.75
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	8,279.52	0.00	0.51	Dec 15, 2028	9.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,279.52	0.00	6.63	Jun 25, 2034	5.38
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	8,279.52	0.00	12.00	Dec 01, 2046	5.50
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,279.52	0.00	3.46	Dec 01, 2035	2.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,279.52	0.00	13.51	Dec 01, 2047	3.70
G2MA2960	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,279.52	0.00	6.93	Jul 20, 2045	3.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	8,279.52	0.00	3.77	Mar 15, 2030	4.55
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	8,279.52	0.00	15.60	Jan 24, 2077	4.85
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	8,279.52	0.00	1.54	Jun 01, 2029	6.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	8,279.52	0.00	6.38	Oct 23, 2033	5.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8,279.52	0.00	13.31	Mar 15, 2049	4.30
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	8,279.52	0.00	4.04	May 13, 2030	3.25
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	8,279.52	0.00	1.65	Sep 15, 2027	4.50
NI	NISOURCE INC	Utility	Fixed Income	8,279.52	0.00	2.10	Mar 30, 2028	5.25
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,279.52	0.00	1.08	Jan 11, 2027	1.75
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	8,279.52	0.00	6.52	Apr 15, 2034	5.85
OLN	OLIN CORP 144A	Industrial	Fixed Income	8,279.52	0.00	4.63	Apr 01, 2033	6.63
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	8,279.52	0.00	7.76	Oct 01, 2036	6.65
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	8,279.52	0.00	9.56	Feb 01, 2041	6.13
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8,279.52	0.00	11.14	Feb 15, 2044	4.75
SBH	SALLY HOLDINGS LLC	Industrial	Fixed Income	8,279.52	0.00	2.43	Mar 01, 2032	6.75
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	8,279.52	0.00	1.95	Jan 21, 2029	5.54
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	8,279.52	0.00	4.64	Oct 06, 2030	1.00
TVA	TVA	Agency	Fixed Income	8,279.52	0.00	7.80	Apr 01, 2036	5.88
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	8,279.52	0.00	5.76	Aug 15, 2038	5.45
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	8,279.52	0.00	13.82	Oct 03, 2049	4.00
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	8,279.52	0.00	2.03	Jun 09, 2028	7.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	8,279.52	0.00	0.03	Nov 21, 2028	4.82
CELELS	COMISION EJECUTIVA HIDROELECTRICA RegS	Agency	Fixed Income	8,279.52	0.00	5.20	Jan 24, 2033	8.65
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	8,277.10	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	8,273.65	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	8,272.86	0.00	21.17	Mar 20, 2052	1.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	8,266.32	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	8,265.45	0.00	0.00	nan	0.00
BPCEGP	BPCE SA RegS	Corporates	Fixed Income	8,265.32	0.00	3.03	Apr 16, 2029	5.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	8,265.32	0.00	2.30	May 23, 2029	4.50
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	8,257.77	0.00	19.73	Jun 20, 2048	0.70
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	8,257.77	0.00	3.39	Jun 18, 2029	1.88
RAIL3	RUMO SA	Industrials	Equity	8,243.36	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	8,241.94	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	8,238.70	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	8,237.06	0.00	4.33	Jun 30, 2030	1.40
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	8,237.06	0.00	1.21	Apr 01, 2027	3.63
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	8,237.06	0.00	11.23	May 15, 2040	2.70
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	8,237.06	0.00	13.73	Mar 01, 2055	5.63
ACGL	ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	8,237.06	0.00	0.85	Dec 15, 2026	4.01
AZO	AUTOZONE INC	Industrial	Fixed Income	8,237.06	0.00	2.59	Nov 01, 2028	6.25
BWIN	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	8,237.06	0.00	2.92	May 15, 2031	7.13
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	8,237.06	0.00	4.82	Mar 25, 2031	2.96
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	8,237.06	0.00	3.69	Feb 14, 2031	5.13
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8,237.06	0.00	13.62	Oct 15, 2050	4.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8,237.06	0.00	4.02	Mar 12, 2030	1.85
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	8,237.06	0.00	2.48	Jul 15, 2028	2.50
BNCN	BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	8,237.06	0.00	14.06	Apr 15, 2050	3.45
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	8,237.06	0.00	13.62	Nov 15, 2054	5.75
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	8,237.06	0.00	4.53	Oct 01, 2030	1.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	8,237.06	0.00	0.87	Dec 06, 2026	3.70
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	8,237.06	0.00	1.21	Mar 11, 2027	5.13
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	8,237.06	0.00	0.44	May 15, 2028	6.75
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	8,237.06	0.00	2.12	Apr 19, 2028	4.38
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	8,237.06	0.00	2.34	Jul 15, 2028	3.80
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	8,237.06	0.00	14.36	Aug 01, 2051	3.40
FHMS_K-1512-A3	FHMS_K-1512 A3	CMBS	Fixed Income	8,237.06	0.00	6.91	Apr 25, 2034	3.06
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	8,237.06	0.00	2.94	Apr 15, 2029	7.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	8,237.06	0.00	16.28	Apr 15, 2070	4.45
KCN	KINROSS GOLD CORP	Industrial	Fixed Income	8,237.06	0.00	5.90	Jul 15, 2033	6.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	8,237.06	0.00	8.36	Mar 15, 2037	5.55
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	8,237.06	0.00	5.41	Jun 21, 2033	4.44
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	8,237.06	0.00	3.72	Mar 01, 2030	5.15
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8,237.06	0.00	13.47	Sep 09, 2052	5.15
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	8,237.06	0.00	1.73	Sep 19, 2027	3.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8,237.06	0.00	1.99	Feb 07, 2028	3.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8,237.06	0.00	4.68	Sep 15, 2031	7.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8,237.06	0.00	12.81	Oct 01, 2054	6.05
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	8,237.06	0.00	0.57	Aug 15, 2027	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,237.06	0.00	13.04	Oct 01, 2054	5.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,237.06	0.00	13.12	Oct 15, 2055	6.10
PEP	PEPSICO INC	Industrial	Fixed Income	8,237.06	0.00	13.32	Oct 06, 2046	3.45
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	8,237.06	0.00	3.05	Mar 08, 2029	2.85
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	8,237.06	0.00	12.90	Mar 16, 2047	4.20
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8,237.06	0.00	1.38	Jun 15, 2027	3.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,237.06	0.00	12.98	Nov 15, 2052	6.35
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	8,237.06	0.00	10.98	Apr 01, 2044	5.30
TCN	TELUS CORP	Industrial	Fixed Income	8,237.06	0.00	1.16	Feb 16, 2027	2.80
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	8,237.06	0.00	2.34	Jul 13, 2028	5.12
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	8,237.06	0.00	4.21	May 15, 2030	1.61
XEL	XCEL ENERGY INC	Utility	Fixed Income	8,237.06	0.00	2.13	Jun 15, 2028	4.00
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	8,237.06	0.00	2.89	Aug 02, 2034	8.99
OCPMR	OCP SA RegS	Agency	Fixed Income	8,237.06	0.00	3.81	Apr 30, 2030	6.10
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,237.06	0.00	12.40	Aug 15, 2055	6.88
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	8,236.37	0.00	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	8,231.71	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	8,230.18	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	8,227.58	0.00	0.81	Sep 30, 2026	4.07
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	8,227.58	0.00	3.01	Jan 15, 2029	1.25
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	8,227.58	0.00	3.83	Feb 13, 2030	3.63
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	8,227.58	0.00	3.23	Jun 18, 2029	4.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	8,227.58	0.00	7.96	Mar 06, 2035	2.88
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	8,220.37	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,220.03	0.00	5.38	Oct 22, 2031	3.13
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Covered	Fixed Income	8,220.03	0.00	2.95	Jan 03, 2029	2.43
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	8,212.54	0.00	0.00	nan	0.00
OMASST	OMA SAASTOPANKKI OYJ MTN	Covered	Fixed Income	8,212.48	0.00	2.90	Jan 15, 2029	3.50
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	8,203.75	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	8,195.92	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	8,194.60	0.00	6.94	Oct 01, 2034	5.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8,194.60	0.00	2.99	Mar 13, 2029	4.90
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	8,194.60	0.00	3.40	Dec 01, 2030	9.50
AZO	AUTOZONE INC	Industrial	Fixed Income	8,194.60	0.00	5.88	Feb 01, 2033	4.75
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	8,194.60	0.00	1.07	Jan 18, 2027	5.20
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	8,194.60	0.00	1.36	May 15, 2027	10.13
CNP	CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	8,194.60	0.00	3.40	Feb 15, 2055	7.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,194.60	0.00	7.69	Mar 15, 2036	5.85
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	8,194.60	0.00	5.53	Mar 01, 2032	3.00
EMN	EASTMAN CHEMICAL CO	Industrial	Fixed Income	8,194.60	0.00	10.73	Sep 01, 2042	4.80
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	8,194.60	0.00	6.93	Feb 11, 2035	5.98
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,194.60	0.00	14.48	Oct 01, 2049	3.15
HUNTCO	HUNT CO INC 144A	Financial Institutions	Fixed Income	8,194.60	0.00	2.55	Apr 15, 2029	5.25
KMI	KINDER MORGAN INC	Industrial	Fixed Income	8,194.60	0.00	12.19	Mar 01, 2048	5.20
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	8,194.60	0.00	7.07	Mar 15, 2035	5.65
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	8,194.60	0.00	1.84	Feb 15, 2028	3.75
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	8,194.60	0.00	5.34	Apr 15, 2032	5.10
BRKHEC	NEVADA POWER CO	Utility	Fixed Income	8,194.60	0.00	8.03	Jul 01, 2037	6.75
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	8,194.60	0.00	4.01	Jul 15, 2030	4.65
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	8,194.60	0.00	1.58	Sep 01, 2027	3.60
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	8,194.60	0.00	4.86	Mar 09, 2031	2.25
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	8,194.60	0.00	2.37	Jun 11, 2028	2.88
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8,194.60	0.00	6.16	Aug 01, 2033	5.10
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	8,194.60	0.00	5.53	Jan 15, 2032	2.35
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,194.60	0.00	2.72	Nov 21, 2028	6.00
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	8,194.60	0.00	6.42	May 31, 2035	6.34
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	8,194.60	0.00	1.42	May 28, 2027	5.13
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	8,194.60	0.00	15.97	Jun 29, 2060	3.39
TSN	TYSON FOODS INC	Industrial	Fixed Income	8,194.60	0.00	12.60	Jun 02, 2047	4.55
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	8,194.60	0.00	10.28	Nov 15, 2040	4.88
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	8,194.60	0.00	5.94	Mar 03, 2033	4.88
XEL	XCEL ENERGY INC	Utility	Fixed Income	8,194.60	0.00	3.71	Dec 01, 2029	2.60
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	8,194.60	0.00	2.12	Apr 14, 2028	6.88
BEXBAH	BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	8,194.60	0.00	2.61	Nov 07, 2028	8.38
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	8,194.60	0.00	1.45	Jun 10, 2027	2.59
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	8,194.60	0.00	4.23	Aug 15, 2030	3.25
GNFPSO	GUARA NORTE SARL RegS	Industrial	Fixed Income	8,194.60	0.00	3.89	Jun 15, 2034	5.20
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	8,194.60	0.00	6.61	Jul 05, 2034	5.95
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	8,194.60	0.00	6.78	Jul 03, 2036	6.24
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	8,194.60	0.00	4.96	Jan 22, 2032	6.25
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	8,189.83	0.00	9.36	Apr 15, 2037	2.75
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8,189.83	0.00	2.41	Jun 15, 2028	2.65
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	8,182.29	0.00	2.17	Feb 28, 2028	1.75
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	8,174.74	0.00	15.86	Jun 01, 2050	3.10
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	8,174.74	0.00	5.80	Oct 15, 2031	0.01
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	8,167.19	0.00	3.36	May 28, 2029	1.38
4506	SUMITOMO PHARMA LTD	Health Care	Equity	8,165.51	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	8,164.14	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	8,161.81	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	8,159.64	0.00	2.87	Oct 27, 2028	0.01
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,159.64	0.00	3.87	Dec 02, 2029	1.38
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	8,159.64	0.00	1.12	Feb 01, 2027	4.00
4980	DEXERIALS CORP	Information Technology	Equity	8,153.76	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	8,152.14	0.00	12.72	Jan 15, 2049	4.75
AON	AON GLOBAL LTD	Financial Institutions	Fixed Income	8,152.14	0.00	11.44	Jun 14, 2044	4.60
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	8,152.14	0.00	5.70	Sep 01, 2032	3.94
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	8,152.14	0.00	6.31	Jul 26, 2035	6.18
AON	AON CORP	Financial Institutions	Fixed Income	8,152.14	0.00	14.10	Feb 28, 2052	3.90
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	8,152.14	0.00	1.46	Jun 15, 2027	2.88
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	8,152.14	0.00	13.26	Oct 15, 2052	5.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	8,152.14	0.00	1.27	Apr 02, 2027	4.90
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8,152.14	0.00	11.81	Aug 01, 2042	3.25
CF	CF INDUSTRIES INC	Industrial	Fixed Income	8,152.14	0.00	11.13	Jun 01, 2043	4.95
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	8,152.14	0.00	3.19	Aug 01, 2032	7.00
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	8,152.14	0.00	5.03	Oct 01, 2031	3.63
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	8,152.14	0.00	3.96	Aug 15, 2030	5.93
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8,152.14	0.00	3.13	May 30, 2029	4.60
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	8,152.14	0.00	0.08	May 01, 2027	5.63
DUK	DUKE ENERGY CORP	Utility	Fixed Income	8,152.14	0.00	1.04	Jan 05, 2027	4.85
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	8,152.14	0.00	2.98	Mar 15, 2029	3.45
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	8,152.14	0.00	1.19	Apr 06, 2027	3.50
EXC	EXELON CORPORATION	Utility	Fixed Income	8,152.14	0.00	7.27	Jun 15, 2035	4.95
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	8,152.14	0.00	1.13	Feb 01, 2027	2.25
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	8,152.14	0.00	2.07	Mar 20, 2028	5.92
G2MA4837	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,152.14	0.00	7.07	Nov 20, 2047	3.50
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	8,152.14	0.00	3.69	Nov 15, 2029	2.45
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	8,152.14	0.00	3.83	Feb 01, 2031	4.38
ILS	ILLINOIS ST	Local Authority	Fixed Income	8,152.14	0.00	4.08	Jul 01, 2035	7.35
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	8,152.14	0.00	4.24	Aug 29, 2030	4.13
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	8,152.14	0.00	9.19	Feb 09, 2040	6.50
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	8,152.14	0.00	0.33	Nov 01, 2027	8.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	8,152.14	0.00	2.16	Mar 09, 2028	2.75
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	8,152.14	0.00	1.84	Jan 15, 2028	4.75
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	8,152.14	0.00	11.94	Nov 07, 2048	6.50
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	8,152.14	0.00	3.67	Dec 15, 2029	3.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,152.14	0.00	3.52	Nov 01, 2029	4.63
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	8,152.14	0.00	12.97	Jun 15, 2054	5.65
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	8,152.14	0.00	2.68	Dec 06, 2028	6.15
PROFUN	PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	8,152.14	0.00	2.06	Sep 15, 2029	9.75
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	8,152.14	0.00	4.09	Jun 15, 2030	3.15
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	8,152.14	0.00	4.26	Jun 30, 2030	2.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8,152.14	0.00	5.52	Feb 01, 2032	2.65
TJX	TJX COMPANIES INC	Industrial	Fixed Income	8,152.14	0.00	13.50	Apr 15, 2050	4.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,152.14	0.00	10.77	Nov 15, 2041	4.63
W	WAYFAIR LLC 144A	Industrial	Fixed Income	8,152.14	0.00	2.60	Sep 15, 2030	7.75
TIEMOD	FEL ENERGY VI SARL RegS	Utility	Fixed Income	8,152.14	0.00	7.23	Dec 01, 2040	5.75
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	8,152.14	0.00	1.08	Jan 28, 2027	9.00
AES	AES ANDES SA RegS	Utility	Fixed Income	8,152.14	0.00	3.51	Jun 10, 2055	8.15
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	8,152.14	0.00	3.50	Jan 20, 2030	7.50
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	8,152.14	0.00	4.11	Jun 30, 2034	7.00
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	8,152.14	0.00	4.75	Jan 24, 2032	7.65
ARCO	ARCOS DORADOS BV RegS	Industrial	Fixed Income	8,152.14	0.00	4.96	Jan 29, 2032	6.38
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,152.14	0.00	12.75	Mar 04, 2055	6.65
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	8,152.09	0.00	6.83	Jan 12, 2033	0.63
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	8,152.09	0.00	2.38	May 23, 2028	1.75
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	8,144.54	0.00	2.22	Mar 01, 2028	0.13
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	8,144.54	0.00	2.66	Oct 02, 2028	4.50
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	8,142.00	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	8,140.84	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	8,137.00	0.00	2.17	Mar 31, 2029	3.65
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	8,137.00	0.00	4.16	Mar 22, 2031	0.69
SDR	SCHRODERS PLC	Financials	Equity	8,136.12	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	8,131.52	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	8,129.45	0.00	7.12	May 21, 2034	3.98
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	8,121.90	0.00	4.57	Sep 20, 2030	1.90
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	8,121.90	0.00	3.94	May 03, 2030	3.48
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	8,121.90	0.00	4.80	May 23, 2031	4.50
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	8,109.68	0.00	1.08	Jan 15, 2027	2.20
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8,109.68	0.00	6.62	Apr 25, 2035	5.92
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,109.68	0.00	12.31	Jun 15, 2047	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	8,109.68	0.00	14.88	Apr 15, 2058	4.75
ABXCN	ABX FINANCING CO 144A	Industrial	Fixed Income	8,109.68	0.00	7.91	Oct 15, 2036	6.35
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	8,109.68	0.00	2.00	Mar 01, 2028	4.50
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	8,109.68	0.00	1.05	Jan 08, 2027	4.50
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	8,109.68	0.00	13.96	Feb 15, 2052	3.75
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	8,109.68	0.00	3.01	Feb 15, 2031	7.13
KO	COCA-COLA CO	Industrial	Fixed Income	8,109.68	0.00	11.67	May 05, 2041	2.88
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	8,109.68	0.00	14.60	Sep 15, 2063	5.70
DCP	DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	8,109.68	0.00	8.15	Sep 15, 2037	6.75
DUK	DUKE ENERGY CORP	Utility	Fixed Income	8,109.68	0.00	6.15	Sep 15, 2033	5.75
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	8,109.68	0.00	3.64	Nov 15, 2029	3.13
FNAS8572	FNMA 30YR	MBS Pass-Through	Fixed Income	8,109.68	0.00	5.93	Dec 01, 2046	3.50
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	8,109.68	0.00	1.60	Jan 01, 2030	5.63
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	8,109.68	0.00	14.28	Mar 24, 2052	4.00
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	8,109.68	0.00	1.26	Nov 01, 2028	6.25
KVUE	KENVUE INC	Industrial	Fixed Income	8,109.68	0.00	14.91	Mar 22, 2063	5.20
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	8,109.68	0.00	4.44	Oct 01, 2030	2.70
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	8,109.68	0.00	13.64	Aug 15, 2054	5.50
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	8,109.68	0.00	9.89	Jun 01, 2040	5.72
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8,109.68	0.00	11.25	Nov 15, 2043	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,109.68	0.00	3.86	Apr 24, 2031	5.16
NXPI	NXP BV	Industrial	Fixed Income	8,109.68	0.00	7.42	Aug 19, 2035	5.25
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	8,109.68	0.00	3.74	Jul 15, 2032	6.75
NUE	NUCOR CORPORATION	Industrial	Fixed Income	8,109.68	0.00	13.03	May 01, 2048	4.40
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	8,109.68	0.00	2.98	Apr 01, 2029	4.20
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	8,109.68	0.00	5.22	Mar 12, 2032	5.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	8,109.68	0.00	2.78	May 15, 2029	6.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,109.68	0.00	5.21	Jun 15, 2032	5.90
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,109.68	0.00	5.87	Oct 29, 2032	4.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8,109.68	0.00	1.62	Aug 19, 2027	4.60
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,109.68	0.00	1.50	Jul 06, 2027	4.71
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	8,109.68	0.00	4.09	May 22, 2030	3.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	8,109.68	0.00	14.45	Sep 15, 2062	5.80
SEP	TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	8,109.68	0.00	5.26	Jul 15, 2032	7.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,109.68	0.00	14.95	May 15, 2050	2.90
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8,109.68	0.00	14.11	Mar 15, 2055	4.67
WGL	WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	8,109.68	0.00	13.80	Sep 15, 2049	3.65
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	8,109.68	0.00	10.65	Oct 29, 2043	6.38
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	8,109.68	0.00	3.05	Jun 04, 2029	6.45
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	8,109.68	0.00	6.32	Apr 09, 2034	6.75
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	8,109.68	0.00	2.98	Jul 08, 2031	7.88
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	8,109.68	0.00	3.50	Jan 26, 2032	7.95
TRNGEN	TRINIDAD GENERATION UNLIMITED RegS	Agency	Fixed Income	8,109.68	0.00	4.84	Jun 16, 2033	7.75
RAGB	AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	8,106.80	0.00	1.54	Jul 15, 2027	6.25
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	8,106.80	0.00	3.70	Sep 08, 2029	0.45
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	8,106.80	0.00	6.00	May 10, 2032	1.75
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	8,106.73	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	8,106.73	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	8,103.56	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	8,099.26	0.00	6.36	Jun 15, 2033	4.15
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	8,099.26	0.00	1.10	Jan 15, 2027	1.13
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	8,099.26	0.00	2.04	Jan 24, 2028	3.13
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	8,099.26	0.00	9.96	Mar 22, 2040	4.88
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	8,098.90	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	8,091.91	0.00	0.00	nan	0.00
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	8,091.71	0.00	2.85	Jan 21, 2029	3.13
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	8,084.16	0.00	2.18	Mar 15, 2028	3.00
9962	MISUMI GROUP INC	Industrials	Equity	8,083.21	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	8,077.33	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	8,076.61	0.00	6.94	Nov 19, 2032	0.13
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	8,076.61	0.00	2.47	Jun 12, 2029	0.50
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	8,076.61	0.00	4.08	May 03, 2030	3.13
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	8,076.61	0.00	3.58	Oct 22, 2029	4.25
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	8,069.06	0.00	1.93	Nov 29, 2027	4.63
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	8,068.61	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	8,067.22	0.00	13.40	Nov 21, 2047	3.81
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	8,067.22	0.00	2.00	Feb 15, 2028	4.95
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	8,067.22	0.00	12.80	Jan 17, 2048	4.13
MAS	MASCO CORP	Industrial	Fixed Income	8,067.22	0.00	4.83	Feb 15, 2031	2.00
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	8,067.22	0.00	3.46	Oct 01, 2029	4.25
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	8,067.22	0.00	13.23	Feb 01, 2054	5.63
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	8,067.22	0.00	7.35	May 15, 2035	5.05
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	8,067.22	0.00	7.30	Jul 15, 2035	5.25
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	8,067.22	0.00	3.41	Sep 10, 2029	4.65
EXC	PECO ENERGY CO	Utility	Fixed Income	8,067.22	0.00	13.24	Mar 01, 2048	3.90
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,067.22	0.00	7.78	Oct 29, 2035	4.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8,067.22	0.00	6.01	Apr 13, 2033	5.61
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8,067.22	0.00	12.10	Oct 13, 2047	5.95
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	8,067.22	0.00	6.06	Jun 15, 2033	4.95
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	8,067.22	0.00	5.49	Mar 24, 2032	3.63
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	8,067.22	0.00	7.04	Jan 15, 2035	5.20
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	8,067.22	0.00	6.00	May 20, 2032	1.65
SRE	SEMPRA	Utility	Fixed Income	8,067.22	0.00	12.85	Feb 01, 2048	4.00
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	8,067.22	0.00	2.53	Apr 15, 2029	4.00
TRAILR	STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	8,067.22	0.00	3.40	Feb 15, 2030	7.63
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	8,067.22	0.00	4.43	Sep 03, 2030	2.00
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	8,067.22	0.00	2.98	May 15, 2032	6.50
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	8,067.22	0.00	1.72	Sep 15, 2027	2.15
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8,067.22	0.00	11.54	Aug 15, 2044	4.65
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,067.22	0.00	2.72	Jan 15, 2029	6.35
XEL	XCEL ENERGY INC	Utility	Fixed Income	8,067.22	0.00	4.04	Jun 01, 2030	3.40
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	8,067.22	0.00	1.92	Jan 15, 2028	7.75
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	8,067.22	0.00	1.80	Feb 24, 2033	7.88
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	8,067.22	0.00	1.15	Apr 30, 2029	7.88
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	8,067.22	0.00	6.41	Apr 17, 2034	6.38
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	8,067.22	0.00	3.40	Jan 03, 2035	8.13
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Financial Institutions	Fixed Income	8,067.22	0.00	5.24	May 13, 2032	6.35
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	8,067.22	0.00	6.86	Jan 13, 2036	8.63
AGCO	AGCO CORPORATION	Industrial	Fixed Income	8,067.22	0.00	6.46	Mar 21, 2034	5.80
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	8,067.22	0.00	1.73	Nov 01, 2027	5.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,067.22	0.00	5.28	Sep 15, 2031	2.30
AMGN	AMGEN INC	Industrial	Fixed Income	8,067.22	0.00	13.90	Feb 22, 2052	4.20
APA	APA CORP (US)	Industrial	Fixed Income	8,067.22	0.00	12.15	Feb 15, 2055	6.75
AZO	AUTOZONE INC	Industrial	Fixed Income	8,067.22	0.00	1.98	Feb 01, 2028	4.50
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	8,067.22	0.00	1.35	Apr 15, 2030	7.75
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	8,067.22	0.00	13.79	Mar 26, 2054	5.50
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	8,067.22	0.00	3.89	Dec 15, 2033	7.50
CNP	CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	8,067.22	0.00	6.64	Feb 15, 2055	6.85
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8,067.22	0.00	17.60	Sep 21, 2071	3.25
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	8,067.22	0.00	5.59	Feb 15, 2032	2.50
CMI	CUMMINS INC	Industrial	Fixed Income	8,067.22	0.00	6.53	Feb 20, 2034	5.15
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	8,067.22	0.00	13.57	Apr 01, 2053	5.40
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	8,067.22	0.00	7.20	Apr 15, 2035	5.63
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	8,067.22	0.00	6.91	Jan 13, 2035	5.75
ENBCN	ENBRIDGE INC NC5.5	Industrial	Fixed Income	8,067.22	0.00	3.47	Mar 15, 2055	7.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,067.22	0.00	14.87	Feb 15, 2052	3.20
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	8,067.22	0.00	6.54	Feb 14, 2034	5.00
G2MA4383	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,067.22	0.00	6.46	Apr 20, 2047	4.00
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	8,067.22	0.00	0.35	Feb 01, 2028	5.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	8,061.51	0.00	1.11	Jan 21, 2027	1.38
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	8,061.51	0.00	8.63	Feb 14, 2035	0.88
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	8,061.51	0.00	9.35	Jul 16, 2035	0.25
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	8,059.70	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	8,059.70	0.00	0.00	nan	0.00
ESBIRE	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	8,053.97	0.00	3.03	Feb 07, 2029	1.75
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	8,053.97	0.00	2.03	Jan 19, 2028	2.88
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	8,046.42	0.00	15.19	Jun 18, 2048	2.80
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	8,046.42	0.00	4.38	Aug 30, 2030	3.38
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	8,046.39	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	8,045.31	0.00	0.00	nan	0.00
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	8,038.87	0.00	0.99	Dec 02, 2026	0.88
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	8,038.87	0.00	4.32	Jul 29, 2030	3.13
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	8,038.87	0.00	3.15	Apr 11, 2029	3.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	8,038.87	0.00	2.04	Jan 26, 2029	3.13
VAL	VALARIS LTD	Energy	Equity	8,038.26	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	8,035.99	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	8,031.32	0.00	4.72	Sep 09, 2030	0.00
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	8,031.32	0.00	1.02	Dec 14, 2026	0.43
IP	INTERPUMP GROUP	Industrials	Equity	8,030.30	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	8,030.30	0.00	0.00	nan	0.00
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	8,024.76	0.00	2.64	Dec 31, 2030	8.75
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	8,024.76	0.00	9.23	Apr 01, 2039	6.00
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	8,024.76	0.00	2.97	Aug 01, 2029	4.63
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	8,024.76	0.00	1.41	May 15, 2027	1.85
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	8,024.76	0.00	5.57	Aug 01, 2032	4.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,024.76	0.00	4.72	Jul 11, 2031	5.53
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	8,024.76	0.00	2.13	Apr 15, 2028	6.25
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	8,024.76	0.00	3.02	Jun 10, 2029	6.60
BTECN	BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	8,024.76	0.00	2.78	Mar 15, 2032	7.38
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8,024.76	0.00	11.78	Aug 15, 2045	5.00
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	8,024.76	0.00	2.94	Mar 04, 2029	3.87
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8,024.76	0.00	12.74	Jun 15, 2047	4.13
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	8,024.76	0.00	4.73	Feb 15, 2031	2.70
VISANT	CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	8,024.76	0.00	3.07	Dec 01, 2031	8.38
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	8,024.76	0.00	15.33	Dec 15, 2051	2.85
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	8,024.76	0.00	1.89	May 01, 2031	6.75
DIS	WALT DISNEY CO	Industrial	Fixed Income	8,024.76	0.00	9.83	Feb 15, 2041	6.15
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	8,024.76	0.00	6.37	Sep 18, 2033	5.13
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	8,024.76	0.00	6.15	Dec 07, 2033	6.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	8,024.76	0.00	11.18	Mar 01, 2041	3.10
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	8,024.76	0.00	2.37	Aug 01, 2030	4.63
IT	GARTNER INC 144A	Industrial	Fixed Income	8,024.76	0.00	2.95	Jun 15, 2029	3.63
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	8,024.76	0.00	1.08	Jun 15, 2028	5.13
HUM	HUMANA INC	Financial Institutions	Fixed Income	8,024.76	0.00	1.14	Feb 03, 2027	1.35
HUM	HUMANA INC	Financial Institutions	Fixed Income	8,024.76	0.00	5.62	Feb 03, 2032	2.15
INTNED	ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	8,024.76	0.00	2.16	Mar 25, 2029	4.86
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	8,024.76	0.00	11.92	Mar 15, 2052	5.14
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	8,024.76	0.00	3.27	Mar 01, 2030	4.63
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8,024.76	0.00	6.23	Aug 14, 2033	4.95
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	8,024.76	0.00	2.94	Mar 15, 2029	5.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,024.76	0.00	1.18	Feb 22, 2027	3.68
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	8,024.76	0.00	1.29	May 06, 2027	5.10
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	8,024.76	0.00	2.75	Mar 15, 2029	5.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,024.76	0.00	1.30	Apr 07, 2027	3.25
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	8,024.76	0.00	16.31	Apr 01, 2060	3.70
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	8,024.76	0.00	10.69	Feb 15, 2040	3.11
EXC	PECO ENERGY CO	Utility	Fixed Income	8,024.76	0.00	7.60	Sep 15, 2035	4.88
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	8,024.76	0.00	1.38	May 13, 2027	5.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	8,024.76	0.00	2.50	Sep 15, 2028	3.88
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	8,024.76	0.00	2.59	Apr 01, 2029	7.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8,024.76	0.00	6.06	Jul 13, 2033	5.78
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	8,024.76	0.00	14.41	Aug 15, 2050	3.36
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Financial Institutions	Fixed Income	8,024.76	0.00	6.50	Apr 05, 2035	5.70
TRICN	TR FINANCE LLC	Industrial	Fixed Income	8,024.76	0.00	9.64	Apr 15, 2040	5.85
TGT	TARGET CORPORATION	Industrial	Fixed Income	8,024.76	0.00	5.91	Jan 15, 2033	4.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8,024.76	0.00	4.01	May 17, 2030	4.55
UNIT	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	8,024.76	0.00	4.47	Jun 15, 2032	8.63
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	8,024.76	0.00	9.50	Oct 01, 2039	3.03
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	8,024.76	0.00	5.56	Jan 15, 2032	2.20
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	8,024.76	0.00	5.94	Feb 15, 2033	4.63
PFE	WYETH LLC	Industrial	Fixed Income	8,024.76	0.00	7.59	Feb 15, 2036	6.00
FRESLN	FRESNILLO PLC RegS	Industrial	Fixed Income	8,024.76	0.00	13.47	Oct 02, 2050	4.25
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	8,024.76	0.00	2.36	May 15, 2033	8.75
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	8,024.76	0.00	5.94	May 25, 2033	6.63
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,024.76	0.00	5.83	Aug 21, 2033	5.85
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	8,024.76	0.00	2.81	Feb 25, 2029	8.00
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	8,024.76	0.00	2.81	Feb 28, 2034	8.38
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	8,024.76	0.00	3.03	Jun 06, 2029	6.88
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	8,024.76	0.00	3.08	Jun 06, 2030	5.50
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	8,024.76	0.00	3.47	Dec 10, 2029	5.62
FSBIOE	FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	8,024.76	0.00	4.02	Jun 25, 2033	8.63
NRWBK	NRW BANK RegS	Government Related	Fixed Income	8,023.77	0.00	4.17	May 31, 2030	3.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	8,016.22	0.00	3.38	Jul 24, 2029	2.75
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	8,016.22	0.00	2.15	Mar 29, 2029	3.62
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	8,014.67	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	8,012.67	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	8,008.68	0.00	4.17	Jun 06, 2030	3.13
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	8,008.68	0.00	4.16	Jul 15, 2031	3.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	8,008.68	0.00	5.73	May 28, 2032	3.57
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	8,001.13	0.00	1.12	Jan 18, 2028	0.38
9202	ANA HOLDINGS INC	Industrials	Equity	8,000.91	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	7,997.27	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	7,995.03	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	7,994.46	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	7,993.58	0.00	4.66	Jan 09, 2031	2.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	7,993.58	0.00	1.25	Mar 19, 2027	2.80
SPANOY	S-BANK LTD RegS	Covered	Fixed Income	7,993.58	0.00	4.04	Apr 16, 2030	3.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	7,989.99	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	7,989.15	0.00	0.00	nan	0.00
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	7,982.30	0.00	1.70	Oct 04, 2027	3.90
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	7,982.30	0.00	2.84	Jun 15, 2030	6.88
AAT	AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	7,982.30	0.00	4.61	Feb 01, 2031	3.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,982.30	0.00	14.41	Jun 15, 2050	3.10
AMGN	AMGEN INC	Industrial	Fixed Income	7,982.30	0.00	10.52	Nov 15, 2041	5.15
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7,982.30	0.00	5.55	May 15, 2032	4.10
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	7,982.30	0.00	8.40	Apr 01, 2038	7.00
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	7,982.30	0.00	4.43	Feb 15, 2032	5.00
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	7,982.30	0.00	2.56	Mar 01, 2029	5.38
AVT	AVNET INC	Industrial	Fixed Income	7,982.30	0.00	2.04	Mar 15, 2028	6.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,982.30	0.00	5.69	Mar 30, 2032	2.55
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	7,982.30	0.00	12.80	Mar 15, 2048	4.27
CVS	CVS HEALTH CORP	Industrial	Fixed Income	7,982.30	0.00	9.21	Sep 15, 2039	6.13
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	7,982.30	0.00	7.05	Jul 03, 2036	5.58
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	7,982.30	0.00	2.78	Mar 15, 2029	3.75
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	7,982.30	0.00	16.76	Dec 15, 2061	3.05
DHR	DANAHER CORPORATION	Industrial	Fixed Income	7,982.30	0.00	12.24	Sep 15, 2045	4.38
DE	DEERE & CO	Industrial	Fixed Income	7,982.30	0.00	3.47	Oct 16, 2029	5.38
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,982.30	0.00	11.40	Sep 30, 2042	4.00
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	7,982.30	0.00	3.65	Nov 15, 2029	3.00
ECL	ECOLAB INC	Industrial	Fixed Income	7,982.30	0.00	5.62	Feb 01, 2032	2.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,982.30	0.00	1.51	Aug 16, 2077	5.25
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,982.30	0.00	3.51	Oct 01, 2036	1.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,982.30	0.00	15.22	Dec 04, 2051	2.88
G2MA5987	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,982.30	0.00	5.33	Jun 20, 2049	4.50
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	7,982.30	0.00	3.66	Aug 01, 2032	8.25
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	7,982.30	0.00	3.43	Aug 19, 2029	2.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,982.30	0.00	4.05	Sep 21, 2030	6.20
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	7,982.30	0.00	7.39	Jan 15, 2036	6.25
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	7,982.30	0.00	3.74	Apr 01, 2030	4.50
MPLX	MPLX LP	Industrial	Fixed Income	7,982.30	0.00	12.81	Mar 01, 2053	5.65
MSCI	MSCI INC	Industrial	Fixed Income	7,982.30	0.00	7.43	Sep 01, 2035	5.25
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	7,982.30	0.00	9.69	Jun 01, 2039	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,982.30	0.00	5.49	Sep 13, 2033	5.67
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	7,982.30	0.00	14.22	Jun 28, 2063	6.10
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	7,982.30	0.00	1.50	Sep 15, 2027	6.38
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	7,982.30	0.00	14.24	Feb 15, 2050	3.36
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	7,982.30	0.00	7.16	May 15, 2035	6.01
PEP	PEPSICO INC	Industrial	Fixed Income	7,982.30	0.00	5.55	Jul 23, 2032	4.65
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	7,982.30	0.00	7.26	Mar 15, 2035	4.95
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	7,982.30	0.00	4.72	Jan 15, 2031	2.15
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	7,982.30	0.00	1.13	Feb 01, 2027	1.90
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	7,982.30	0.00	12.37	Nov 20, 2045	4.13
SDART_24-3-A3	SDART_24-3 A3	ABS	Fixed Income	7,982.30	0.00	2.14	Jan 16, 2029	5.63
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	7,982.30	0.00	1.09	Jan 15, 2027	1.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,982.30	0.00	7.09	Mar 01, 2035	5.45
STE	STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	7,982.30	0.00	4.80	Mar 15, 2031	2.70
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	7,982.30	0.00	2.85	Mar 01, 2029	6.15
TCN	TELUS CORP	Industrial	Fixed Income	7,982.30	0.00	1.62	Sep 15, 2027	3.70
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	7,982.30	0.00	4.24	Dec 01, 2030	5.75
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	7,982.30	0.00	4.87	Mar 25, 2031	2.36
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	7,982.30	0.00	1.90	Dec 31, 2028	12.75
TRN	TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	7,982.30	0.00	0.58	Jul 15, 2028	7.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,982.30	0.00	7.42	Sep 15, 2035	5.85
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,982.30	0.00	13.51	Aug 15, 2054	5.55
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	7,982.30	0.00	4.05	May 13, 2030	3.75
OMGRID	ORYX FUNDING LIMITED RegS	Agency	Fixed Income	7,982.30	0.00	4.39	Feb 03, 2031	5.80
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	7,982.30	0.00	4.42	Mar 30, 2031	5.88
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	7,982.30	0.00	5.89	May 10, 2033	6.15
RRRPBZ	3R LUX SARL RegS	Industrial	Fixed Income	7,982.30	0.00	3.14	Feb 05, 2031	9.75
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	7,982.30	0.00	6.62	Apr 15, 2034	5.75
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	7,982.30	0.00	3.16	Jul 05, 2029	5.13
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	7,982.30	0.00	8.96	Aug 23, 2042	6.10
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,982.30	0.00	4.67	Aug 06, 2031	6.05
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	7,982.30	0.00	3.54	Feb 04, 2030	7.25
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	7,982.30	0.00	3.61	Feb 04, 2032	6.80
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	7,982.30	0.00	7.05	Feb 13, 2035	5.50
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	7,982.30	0.00	3.87	Jul 31, 2030	7.25
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	7,978.48	0.00	3.05	Feb 25, 2029	2.75
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	7,978.48	0.00	5.50	Jan 27, 2032	3.00
HOLM B	HOLMEN CLASS B	Materials	Equity	7,971.52	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	7,970.94	0.00	2.24	Mar 20, 2028	2.20
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	7,970.94	0.00	3.26	May 16, 2029	2.75
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	7,970.94	0.00	3.36	Jun 25, 2029	2.88
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	7,970.94	0.00	3.47	Sep 03, 2030	3.50
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	7,970.94	0.00	7.03	Feb 15, 2034	3.25
TREX	TREX INC	Industrials	Equity	7,970.20	0.00	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	7,966.09	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	7,965.64	0.00	0.00	nan	0.00
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	7,963.47	0.00	0.00	nan	0.00
NOVBNC	NOVO BANCO SA RegS	Covered	Fixed Income	7,963.39	0.00	3.87	Feb 04, 2030	2.75
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	7,963.39	0.00	4.00	Mar 25, 2030	2.75
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	7,956.08	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	7,955.84	0.00	2.41	May 15, 2028	0.25
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	7,955.84	0.00	3.43	Sep 11, 2029	3.50
FRVIA	FORVIA	Consumer Discretionary	Equity	7,953.88	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	7,953.88	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	7,948.29	0.00	2.07	Mar 02, 2029	4.66
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	7,948.29	0.00	7.21	Apr 30, 2034	3.46
DLEKG	DELEK GROUP LTD	Energy	Equity	7,948.00	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	7,948.00	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	7,948.00	0.00	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	7,942.79	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	7,942.77	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,940.74	0.00	0.51	Jun 10, 2026	1.88
OKB	OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	7,940.74	0.00	2.83	Nov 15, 2028	3.13
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	7,940.74	0.00	3.93	Feb 20, 2030	2.63
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	7,940.46	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	7,939.84	0.00	11.30	May 02, 2043	4.50
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	7,939.84	0.00	5.48	Jan 15, 2032	2.65
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7,939.84	0.00	5.69	Sep 15, 2032	4.60
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	7,939.84	0.00	1.90	Jan 12, 2028	3.88
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7,939.84	0.00	3.09	Jun 07, 2029	5.08
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	7,939.84	0.00	4.16	Jun 19, 2030	2.63
BMO_24-5C3-AS	BMO_24-5C3 AS	CMBS	Fixed Income	7,939.84	0.00	2.88	Feb 15, 2057	6.29
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	7,939.84	0.00	13.24	Mar 17, 2052	4.95
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	7,939.84	0.00	2.09	Mar 09, 2028	6.13
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	7,939.84	0.00	2.28	Aug 01, 2028	8.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	7,939.84	0.00	7.84	Jun 01, 2036	6.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	7,939.84	0.00	3.98	Mar 05, 2030	2.05
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	7,939.84	0.00	2.97	Jun 15, 2029	7.25
KO	COCA-COLA CO	Industrial	Fixed Income	7,939.84	0.00	13.83	Mar 25, 2050	4.20
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	7,939.84	0.00	13.33	Oct 01, 2049	4.19
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	7,939.84	0.00	3.72	Mar 04, 2031	5.02
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	7,939.84	0.00	3.54	Oct 28, 2029	3.75
ECL	ECOLAB INC	Industrial	Fixed Income	7,939.84	0.00	15.52	Dec 15, 2051	2.70
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	7,939.84	0.00	4.03	Apr 15, 2030	2.70
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	7,939.84	0.00	0.38	Feb 15, 2028	7.75
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	7,939.84	0.00	2.89	Jan 15, 2029	3.00
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	7,939.84	0.00	2.61	Oct 04, 2028	5.38
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	7,939.84	0.00	13.66	Oct 01, 2055	5.60
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	7,939.84	0.00	3.67	Oct 17, 2029	2.00
JDOT_20-24-A4	JDOT_20-24 A4	ABS	Fixed Income	7,939.84	0.00	2.15	Feb 18, 2031	4.91
KMI	KINDER MORGAN INC	Industrial	Fixed Income	7,939.84	0.00	14.02	Feb 15, 2051	3.60
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	7,939.84	0.00	4.32	Jun 14, 2030	1.13
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	7,939.84	0.00	3.22	Jul 08, 2029	5.00
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	7,939.84	0.00	3.68	Jun 03, 2030	7.75
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	7,939.84	0.00	1.11	Apr 15, 2027	5.50
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	7,939.84	0.00	2.94	Mar 14, 2029	5.05
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	7,939.84	0.00	1.05	Feb 05, 2027	4.80
OLN	OLIN CORP	Industrial	Fixed Income	7,939.84	0.00	1.96	Aug 01, 2029	5.63
PFE	PFIZER INC	Industrial	Fixed Income	7,939.84	0.00	9.90	Sep 15, 2040	5.60
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,939.84	0.00	11.48	Mar 04, 2043	4.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	7,939.84	0.00	2.08	Mar 27, 2028	3.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,939.84	0.00	3.81	Jan 15, 2030	2.45
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	7,939.84	0.00	2.94	May 15, 2029	6.20
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	7,939.84	0.00	1.74	Apr 15, 2030	9.75
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	7,939.84	0.00	2.93	Mar 08, 2029	4.79
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	7,939.84	0.00	3.74	Dec 01, 2029	2.50
SSACTI	S&S HOLDINGS LLC 144A	Industrial	Fixed Income	7,939.84	0.00	4.26	Oct 01, 2031	8.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	7,939.84	0.00	4.38	Nov 14, 2031	4.34
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	7,939.84	0.00	0.08	Nov 15, 2029	7.25
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	7,939.84	0.00	2.76	Nov 15, 2029	4.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,939.84	0.00	5.35	Sep 12, 2031	1.90
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	7,939.84	0.00	13.39	Mar 04, 2049	4.10
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,939.84	0.00	4.22	Dec 01, 2030	7.75
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	7,939.84	0.00	6.58	Mar 01, 2034	5.00
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	7,939.84	0.00	7.39	Sep 01, 2035	5.25
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	7,939.84	0.00	3.16	Jul 03, 2029	4.38
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	7,939.84	0.00	4.00	May 11, 2030	3.75
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	7,939.84	0.00	3.92	May 18, 2030	5.88
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	7,939.84	0.00	1.92	Jan 27, 2028	5.83
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	7,939.84	0.00	2.82	Jan 18, 2029	5.50
ETINL	ECOBANK TRANSNATIONAL INC RegS	Financial Institutions	Fixed Income	7,939.84	0.00	3.21	Oct 15, 2029	10.13
GRUMAB	GRUMA SAB DE CV RegS	Industrial	Fixed Income	7,939.84	0.00	6.90	Dec 09, 2034	5.39
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	7,939.84	0.00	3.64	Jan 16, 2030	5.15
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Institutions	Fixed Income	7,939.84	0.00	4.00	Dec 31, 2079	7.20
SEPLLN	SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	7,939.84	0.00	2.79	Mar 21, 2030	9.13
GFISJ	WINDFALL MINING GROUP INC RegS	Industrial	Fixed Income	7,939.84	0.00	5.28	May 13, 2032	5.85
BVT	BIDVEST GROUP LTD	Industrials	Equity	7,938.13	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	7,933.19	0.00	4.72	Jan 24, 2031	2.63
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	7,928.81	0.00	0.00	nan	0.00
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	7,925.65	0.00	7.28	Apr 12, 2034	3.00
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	7,925.65	0.00	3.54	Aug 30, 2029	2.88
UTDI	UNITED INTERNET AG	Communication	Equity	7,924.49	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	7,924.49	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	7,918.10	0.00	3.50	Jun 20, 2029	0.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	7,918.10	0.00	4.86	Feb 25, 2032	6.70
FHI	FEDERATED HERMES INC CLASS B	Financials	Equity	7,912.93	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	7,912.50	0.00	0.00	nan	0.00
TSBLN	TSB BANK PLC RegS	Covered	Fixed Income	7,910.55	0.00	3.91	Feb 18, 2030	2.70
BREMEN	BREMEN (STATE OF)	Government Related	Fixed Income	7,910.55	0.00	1.27	Mar 25, 2027	2.38
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	7,903.00	0.00	6.58	Feb 02, 2034	4.75
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	7,903.00	0.00	3.67	Nov 13, 2030	3.63
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	7,903.00	0.00	2.25	Apr 07, 2028	2.38
005830	DB INSURANCE LTD	Financials	Equity	7,898.53	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,897.39	0.00	3.51	Nov 01, 2029	4.65
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	7,897.39	0.00	3.68	May 15, 2030	6.13
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	7,897.39	0.00	3.91	May 06, 2030	4.65
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	7,897.39	0.00	4.36	Mar 15, 2031	6.65
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	7,897.39	0.00	2.05	Mar 15, 2028	3.75
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,897.39	0.00	3.38	Aug 28, 2029	4.50
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	7,897.39	0.00	2.43	Feb 15, 2029	4.25
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	7,897.39	0.00	16.42	Jul 28, 2121	3.23
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	7,897.39	0.00	3.18	Dec 31, 2079	8.13
RRC	RANGE RESOURCES CORPORATION	Industrial	Fixed Income	7,897.39	0.00	0.12	Jan 15, 2029	8.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,897.39	0.00	4.23	Jul 01, 2030	2.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	7,897.39	0.00	10.79	Mar 22, 2042	4.75
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	7,897.39	0.00	3.48	Oct 15, 2029	4.50
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	7,897.39	0.00	6.82	Sep 02, 2034	5.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	7,897.39	0.00	13.57	Apr 15, 2054	5.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,897.39	0.00	5.58	Nov 01, 2032	5.95
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	7,897.39	0.00	14.76	Nov 01, 2051	3.25
EQNR	EQUINOR ASA	Agency	Fixed Income	7,897.39	0.00	11.07	Nov 23, 2041	4.25
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	7,897.39	0.00	3.59	Dec 01, 2029	4.50
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	7,897.39	0.00	9.17	Nov 10, 2039	6.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,897.39	0.00	6.15	Aug 15, 2033	5.30
WLK	WESTLAKE CORP	Industrial	Fixed Income	7,897.39	0.00	11.66	Aug 15, 2046	5.00
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	7,897.39	0.00	2.75	Oct 15, 2029	7.50
XEL	XCEL ENERGY INC	Utility	Fixed Income	7,897.39	0.00	5.44	Jun 01, 2032	4.60
XEL	XCEL ENERGY INC	Utility	Fixed Income	7,897.39	0.00	7.12	Apr 15, 2035	5.60
OCPMR	OCP SA RegS	Agency	Fixed Income	7,897.39	0.00	10.33	Apr 25, 2044	6.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	7,897.39	0.00	14.96	May 13, 2050	3.35
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	7,897.39	0.00	2.40	Jul 18, 2028	5.38
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	7,897.39	0.00	2.57	Sep 25, 2028	5.75
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	7,897.39	0.00	0.46	Nov 15, 2028	8.25
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	7,897.39	0.00	2.95	Mar 06, 2029	5.38
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	7,897.39	0.00	7.57	Jun 01, 2036	6.60
WARBAB	WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	7,897.39	0.00	3.21	Jul 10, 2029	5.35
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	7,897.39	0.00	3.24	Jul 25, 2029	5.38
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	7,897.39	0.00	3.64	Feb 25, 2030	6.63
ARMEN	ARMENIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	7,897.39	0.00	6.83	Mar 12, 2035	6.75
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	7,897.39	0.00	3.93	Jun 04, 2030	4.97
AN	AUTONATION INC	Industrial	Fixed Income	7,897.39	0.00	3.95	Jun 01, 2030	4.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	7,897.39	0.00	2.11	Feb 21, 2028	2.75
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	7,897.39	0.00	3.58	Jan 22, 2030	5.75
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	7,897.39	0.00	1.44	Jul 15, 2029	7.00
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	7,897.39	0.00	4.64	Feb 15, 2031	3.40
BA	BOEING CO	Industrial	Fixed Income	7,897.39	0.00	1.12	Feb 01, 2027	2.70
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	7,897.39	0.00	1.22	Apr 06, 2027	3.54
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	7,897.39	0.00	14.74	Sep 30, 2049	3.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7,897.39	0.00	7.39	Dec 01, 2035	5.85
CPGX	COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	7,897.39	0.00	11.30	Jun 01, 2045	5.80
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7,897.39	0.00	7.35	May 15, 2035	5.05
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	7,897.39	0.00	1.80	Oct 15, 2027	1.80
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	7,897.39	0.00	13.32	Apr 10, 2054	5.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,897.39	0.00	9.37	Oct 15, 2039	6.13
EMACN	EUSHI FINANCE INC	Utility	Fixed Income	7,897.39	0.00	3.12	Dec 15, 2054	7.63
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	7,897.39	0.00	6.42	Feb 01, 2034	5.40
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	7,897.39	0.00	4.85	Mar 15, 2031	2.40
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	7,897.39	0.00	1.06	Jan 06, 2027	2.25
GCILLC	GCI LLC 144A	Industrial	Fixed Income	7,897.39	0.00	2.42	Oct 15, 2028	4.75
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	7,897.39	0.00	2.15	Jun 01, 2028	5.75
HBI	HANESBRANDS INC 144A	Industrial	Fixed Income	7,897.39	0.00	0.02	Feb 15, 2031	9.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7,897.39	0.00	15.12	Mar 01, 2064	5.35
IFCCN	INTACT FINANCIAL CORP 144A	Financial Institutions	Fixed Income	7,897.39	0.00	5.55	Sep 22, 2032	5.46
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	7,897.39	0.00	7.16	Jun 29, 2035	5.60
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	7,897.39	0.00	10.19	Jun 01, 2042	4.95
KR	KROGER CO	Industrial	Fixed Income	7,897.39	0.00	4.12	May 01, 2030	2.20
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	7,897.39	0.00	1.82	Nov 15, 2027	3.50
LONRID	LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	7,897.39	0.00	3.53	Feb 15, 2032	8.75
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	7,897.39	0.00	1.83	Dec 15, 2027	3.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,897.39	0.00	2.84	Jan 17, 2029	4.85
MA	MASTERCARD INC	Industrial	Fixed Income	7,897.39	0.00	4.91	Mar 15, 2031	1.90
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	7,897.39	0.00	5.84	Nov 01, 2032	4.02
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,897.39	0.00	2.64	Nov 09, 2028	5.75
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	7,895.45	0.00	3.43	Jun 26, 2029	1.38
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	7,895.45	0.00	7.16	Feb 15, 2034	2.88
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	7,895.45	0.00	7.63	Oct 23, 2035	5.00
EXPO	EXPONENT INC	Industrials	Equity	7,895.41	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	7,886.88	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	7,880.36	0.00	15.44	Sep 20, 2044	1.70
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	7,880.36	0.00	6.20	Jul 16, 2032	1.65
ASNBNK	ASN BANK NV MTN RegS	Government Related	Fixed Income	7,880.36	0.00	5.32	Oct 21, 2031	3.63
6465	HOSHIZAKI CORP	Industrials	Equity	7,877.46	0.00	0.00	nan	0.00
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	7,872.81	0.00	4.62	Nov 25, 2030	3.25
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	7,872.81	0.00	19.69	Sep 20, 2053	1.80
VK	VALLOUREC SA	Energy	Equity	7,865.70	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	7,865.26	0.00	8.37	Mar 09, 2035	1.63
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	7,865.26	0.00	1.24	Mar 07, 2027	1.13
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	7,865.26	0.00	6.27	May 12, 2033	4.13
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	7,865.26	0.00	6.53	May 25, 2033	3.38
TGYM	TECHNOGYM	Consumer Discretionary	Equity	7,859.82	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	7,859.82	0.00	0.00	nan	0.00
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	7,857.71	0.00	5.80	Apr 30, 2032	2.87
UPL	UPL LTD	Materials	Equity	7,856.59	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	7,854.93	0.00	0.98	Jan 15, 2027	6.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,854.93	0.00	2.22	Mar 24, 2028	2.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,854.93	0.00	3.65	Jan 31, 2030	5.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	7,854.93	0.00	5.31	Nov 15, 2031	3.20
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	7,854.93	0.00	3.44	Aug 15, 2029	2.60
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	7,854.93	0.00	5.92	Aug 02, 2033	6.42
BBCMS_24-5C25-A3	BBCMS_24-5C25 A3	CMBS	Fixed Income	7,854.93	0.00	2.88	Mar 15, 2057	5.95
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,854.93	0.00	2.15	Mar 21, 2028	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,854.93	0.00	1.41	Jun 13, 2028	3.99
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	7,854.93	0.00	15.22	Nov 15, 2050	2.84
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,854.93	0.00	14.85	Jan 30, 2052	3.20
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	7,854.93	0.00	11.92	Jul 15, 2045	4.50
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial	Fixed Income	7,854.93	0.00	4.91	Apr 15, 2031	2.50
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	7,854.93	0.00	4.31	Dec 01, 2030	4.13
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	7,854.93	0.00	4.18	Jul 15, 2030	2.95
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	7,854.93	0.00	10.75	Jul 15, 2042	4.65
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,854.93	0.00	1.33	May 09, 2027	4.35
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	7,854.93	0.00	4.46	Jan 15, 2031	4.80
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	7,854.93	0.00	3.15	Jul 01, 2029	5.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	7,854.93	0.00	6.09	May 15, 2033	5.13
ES	EVERSOURCE ENERGY	Utility	Fixed Income	7,854.93	0.00	6.32	Jan 01, 2034	5.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	7,854.93	0.00	6.61	Jan 11, 2034	4.63
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	7,854.93	0.00	2.30	Jun 03, 2028	4.65
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	7,854.93	0.00	4.75	Dec 01, 2031	3.75
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	7,854.93	0.00	12.17	Oct 01, 2045	4.38
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	7,854.93	0.00	7.03	Oct 01, 2034	4.80
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	7,854.93	0.00	15.21	May 15, 2060	3.95
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7,854.93	0.00	13.02	Mar 01, 2048	4.20
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	7,854.93	0.00	2.08	Mar 30, 2028	3.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,854.93	0.00	1.20	Feb 28, 2027	3.66
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	7,854.93	0.00	6.28	Oct 15, 2032	1.88
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	7,854.93	0.00	3.86	Jan 15, 2031	5.88
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	7,854.93	0.00	2.28	May 30, 2028	5.00
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	7,854.93	0.00	3.82	Mar 21, 2030	5.02
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	7,854.93	0.00	2.37	Jul 03, 2028	4.88
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,854.93	0.00	13.20	Nov 01, 2047	3.94
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	7,854.93	0.00	14.27	Apr 19, 2052	4.00
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	7,854.93	0.00	1.98	Feb 01, 2028	3.95
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	7,854.93	0.00	1.83	Dec 01, 2027	4.95
EQH	PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	7,854.93	0.00	12.95	May 15, 2054	6.22
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,854.93	0.00	4.47	Aug 27, 2030	1.50
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	7,854.93	0.00	12.93	Oct 01, 2047	3.74
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	7,854.93	0.00	4.98	May 01, 2031	2.30
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	7,854.93	0.00	1.91	Apr 25, 2029	7.75
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	7,854.93	0.00	13.28	Sep 18, 2055	5.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	7,854.93	0.00	1.91	Jan 15, 2028	3.65
SRGIM	SNAM SPA 144A	Utility	Fixed Income	7,854.93	0.00	7.26	May 28, 2035	5.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	7,854.93	0.00	7.10	Feb 28, 2036	5.15
SURINM	SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	7,854.93	0.00	4.11	Nov 06, 2030	7.70
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	7,854.93	0.00	6.40	Mar 05, 2034	5.88
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	7,854.93	0.00	0.32	Jun 15, 2028	4.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,854.93	0.00	4.78	Jan 10, 2031	1.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,854.93	0.00	3.15	May 16, 2029	5.05
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7,854.93	0.00	14.08	Sep 01, 2049	3.40
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	7,854.93	0.00	5.46	Jan 15, 2032	2.75
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	7,854.93	0.00	9.92	Sep 17, 2044	5.88
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	7,854.93	0.00	3.84	Jun 30, 2030	6.75
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	7,854.93	0.00	5.56	Sep 14, 2032	3.05
PKSTAN	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	7,854.93	0.00	2.74	Jan 31, 2029	7.95
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	7,854.93	0.00	2.30	May 26, 2028	6.25
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	7,854.93	0.00	2.43	Jul 24, 2028	5.00
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	7,854.93	0.00	1.28	Apr 12, 2027	8.38
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	7,854.93	0.00	1.85	Nov 21, 2027	6.25
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,854.93	0.00	2.79	Jan 17, 2029	5.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	7,854.93	0.00	2.88	Feb 05, 2029	5.13
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	7,854.93	0.00	2.89	Feb 14, 2029	5.50
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	7,854.93	0.00	6.75	May 16, 2034	5.50
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	7,854.93	0.00	6.68	Jul 02, 2034	5.50
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	7,854.93	0.00	3.19	Jul 03, 2029	5.25
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	7,854.93	0.00	2.58	Jul 25, 2029	9.75
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	7,854.93	0.00	6.72	Jan 24, 2035	6.45
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	7,854.93	0.00	3.63	Nov 20, 2029	4.25
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	7,854.93	0.00	3.57	Nov 29, 2031	8.25
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	7,854.93	0.00	3.32	Jul 24, 2030	9.47
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	7,854.93	0.00	3.64	Mar 05, 2030	5.28
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	7,854.93	0.00	3.83	Apr 07, 2030	5.63
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	7,854.93	0.00	3.85	May 07, 2030	5.88
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Financial Institutions	Fixed Income	7,854.93	0.00	3.80	Jul 02, 2030	7.25
SNBAB	SNB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	7,854.93	0.00	4.68	Jul 18, 2036	5.94
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	7,854.93	0.00	7.36	Sep 09, 2035	5.63
INDB	INDEPENDENT BANK CORP	Financials	Equity	7,850.55	0.00	0.00	nan	0.00
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	7,850.16	0.00	5.94	Apr 29, 2033	5.63
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	7,850.16	0.00	3.72	Sep 15, 2029	0.50
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	Fixed Income	7,850.16	0.00	1.82	Oct 15, 2027	2.70
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	7,850.16	0.00	4.78	Feb 28, 2031	2.88
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	7,850.16	0.00	9.07	Apr 09, 2037	3.63
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	7,850.16	0.00	4.15	May 14, 2030	2.59
TOM	TOMRA SYSTEMS	Industrials	Equity	7,848.06	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	7,842.19	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	7,841.99	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	7,830.43	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	7,829.95	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	7,827.52	0.00	3.52	Jun 29, 2029	0.25
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	7,824.55	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	7,824.55	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	7,823.97	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	7,822.03	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	7,819.97	0.00	5.92	Sep 01, 2032	3.55
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	7,819.97	0.00	6.74	Jul 20, 2033	3.13
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	7,812.47	0.00	1.67	Jul 01, 2028	5.50
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	7,812.47	0.00	4.40	Mar 15, 2031	7.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,812.47	0.00	2.35	Jul 15, 2028	5.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	7,812.47	0.00	10.07	Aug 02, 2043	7.08
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	7,812.47	0.00	3.26	Aug 01, 2029	5.45
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,812.47	0.00	5.84	Apr 22, 2033	6.20
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	7,812.47	0.00	1.08	Jan 20, 2028	2.59
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	7,812.47	0.00	0.08	Sep 15, 2027	6.25
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	7,812.47	0.00	5.95	Jun 15, 2033	5.50
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	7,812.47	0.00	3.96	Jul 03, 2031	4.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	7,812.47	0.00	3.83	Mar 30, 2030	4.80
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	7,812.47	0.00	4.33	Sep 15, 2032	6.75
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	7,812.47	0.00	7.21	Aug 01, 2035	5.75
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	7,812.47	0.00	4.25	Jun 15, 2030	1.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	7,812.47	0.00	1.42	May 25, 2027	3.63
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	7,812.47	0.00	5.19	Aug 15, 2031	2.40
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	7,812.47	0.00	7.54	Jun 01, 2035	4.95
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	7,812.47	0.00	8.60	Feb 01, 2038	5.95
F	FORD MOTOR COMPANY	Industrial	Fixed Income	7,812.47	0.00	2.57	Oct 01, 2028	6.63
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	7,812.47	0.00	4.28	May 15, 2033	8.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	7,812.47	0.00	2.53	Oct 06, 2028	6.13
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	7,812.47	0.00	4.02	Jun 10, 2030	4.13
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7,812.47	0.00	13.22	Jan 11, 2053	5.65
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	7,812.47	0.00	4.04	Jun 24, 2030	4.38
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	7,812.47	0.00	3.83	Mar 25, 2031	5.07
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	7,812.47	0.00	5.32	Sep 24, 2031	2.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	7,812.47	0.00	13.66	Jan 15, 2048	3.50
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	7,812.47	0.00	10.75	Oct 15, 2041	4.10
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,812.47	0.00	1.74	Oct 01, 2027	4.00
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	7,812.47	0.00	5.79	Feb 28, 2033	5.66
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	7,812.47	0.00	4.01	Jul 01, 2030	4.90
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,812.47	0.00	13.82	May 15, 2053	5.10
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	7,812.47	0.00	4.61	Feb 01, 2031	3.38
BRKHEC	PACIFICORP	Utility	Fixed Income	7,812.47	0.00	3.19	Jun 15, 2029	3.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,812.47	0.00	4.38	Oct 29, 2030	4.00
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	7,812.47	0.00	11.93	Oct 01, 2046	4.90
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,812.47	0.00	1.06	Jan 12, 2027	4.99
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	7,812.47	0.00	4.43	Aug 15, 2030	1.60
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7,812.47	0.00	1.10	Jan 21, 2027	2.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	7,812.47	0.00	15.07	Aug 15, 2051	2.95
SDRLNO	SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	7,812.47	0.00	2.30	Aug 01, 2030	8.38
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	7,812.47	0.00	13.14	Mar 08, 2053	5.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	7,812.47	0.00	3.84	Feb 01, 2030	2.55
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	7,812.47	0.00	6.90	Sep 01, 2034	5.05
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	7,812.47	0.00	1.54	Jan 15, 2028	6.63
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	7,812.47	0.00	6.78	Aug 15, 2034	5.38
SNEX	STONEX ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	7,812.47	0.00	4.04	Jul 15, 2032	6.88
SUN	SUNOCO LP 144A	Industrial	Fixed Income	7,812.47	0.00	1.08	Sep 15, 2028	7.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,812.47	0.00	2.55	Sep 11, 2028	5.25
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	7,812.47	0.00	3.47	Oct 15, 2029	4.63
VMI	VALMONT INDUSTRIES INC	Industrial	Fixed Income	7,812.47	0.00	11.51	Oct 01, 2044	5.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,812.47	0.00	15.27	Nov 15, 2051	2.95
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	7,812.47	0.00	1.92	Nov 24, 2027	1.63
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	7,812.47	0.00	7.10	Mar 15, 2035	5.60
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	7,812.47	0.00	4.00	Jun 30, 2030	4.63
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	7,812.47	0.00	2.01	Jan 26, 2028	4.88
OINLIN	OIL INDIA LTD RegS	Agency	Fixed Income	7,812.47	0.00	2.88	Feb 04, 2029	5.13
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	7,812.47	0.00	0.95	Jul 17, 2027	5.63
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	7,812.47	0.00	1.77	Oct 21, 2027	5.63
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	7,812.47	0.00	2.10	Mar 07, 2028	5.46
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	7,812.47	0.00	7.56	Jan 09, 2036	5.38
OTELSU	OTEL SUKUK LIMITED RegS	Agency	Fixed Income	7,812.47	0.00	4.32	Jan 24, 2031	5.38
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	7,812.47	0.00	1.09	Jan 26, 2027	5.88
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	7,812.47	0.00	2.14	May 02, 2029	8.25
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	7,812.47	0.00	3.14	May 16, 2029	5.35
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	7,812.47	0.00	3.15	May 21, 2034	5.52
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	7,812.47	0.00	1.48	Jul 02, 2027	5.38
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	7,812.47	0.00	3.27	Jul 25, 2029	4.88
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	7,812.47	0.00	1.67	Sep 12, 2027	5.75
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,812.47	0.00	3.76	Mar 05, 2030	5.25
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	7,812.47	0.00	3.50	Nov 25, 2029	6.00
JSCKSP	KASPIKZ AO RegS	Industrial	Fixed Income	7,812.47	0.00	3.64	Mar 26, 2030	6.25
EDVLN	ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	7,812.47	0.00	2.90	May 28, 2030	7.00
BMAAR	BANCO MACRO SA MTN RegS	Financial Institutions	Fixed Income	7,812.47	0.00	2.99	Jun 23, 2029	8.00
HIKLN	HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	7,812.47	0.00	4.00	Jul 08, 2030	5.13
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	7,812.42	0.00	9.29	Jun 08, 2038	4.89
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	7,812.42	0.00	0.63	Jul 23, 2026	1.88
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	7,812.42	0.00	10.71	Apr 03, 2040	3.88
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	7,812.42	0.00	9.20	Feb 22, 2039	5.25
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	7,809.99	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	7,806.91	0.00	0.00	nan	0.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	7,804.87	0.00	6.91	Mar 05, 2034	4.00
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	7,804.87	0.00	4.23	Jun 11, 2030	2.50
PICORP	PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	7,797.33	0.00	4.22	Sep 20, 2030	5.63
KFW	KFW MTN RegS	Government Related	Fixed Income	7,797.33	0.00	4.65	Nov 15, 2030	2.50
EDF	ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	7,797.33	0.00	4.78	Jul 18, 2031	5.88
BBNI	BANK NEGARA INDONESIA	Financials	Equity	7,793.68	0.00	0.00	nan	0.00
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	7,789.78	0.00	0.90	Oct 29, 2026	2.13
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	7,789.78	0.00	1.29	Mar 30, 2027	1.88
SEGPLP	SELP FINANCE SARL RegS	Corporates	Fixed Income	7,789.78	0.00	1.03	Dec 20, 2026	1.50
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	7,789.78	0.00	3.65	Oct 03, 2029	2.50
V03	VENTURE CORPORATION LTD	Information Technology	Equity	7,789.28	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	7,787.17	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,782.23	0.00	1.02	Dec 17, 2026	2.13
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	7,782.23	0.00	7.61	Oct 15, 2034	3.38
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	7,782.23	0.00	4.53	Oct 28, 2030	2.63
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	7,774.68	0.00	15.66	May 15, 2051	2.75
522	ASMPT LTD	Information Technology	Equity	7,771.64	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	7,770.01	0.00	10.15	Aug 15, 2041	5.55
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	7,770.01	0.00	3.94	Apr 15, 2030	3.90
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	7,770.01	0.00	5.44	Jan 15, 2032	2.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,770.01	0.00	1.07	Jan 15, 2027	2.75
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,770.01	0.00	13.33	Mar 15, 2049	4.13
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	7,770.01	0.00	11.10	Oct 19, 2042	3.58
BANK_20-BN27-A5	BANK_20-BN27 A5	CMBS	Fixed Income	7,770.01	0.00	3.92	Apr 15, 2063	2.14
AVGO	BROADCOM INC	Industrial	Fixed Income	7,770.01	0.00	5.32	Apr 15, 2032	5.20
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	7,770.01	0.00	2.19	Apr 21, 2028	4.75
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	7,770.01	0.00	2.37	Jul 03, 2029	4.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	7,770.01	0.00	8.35	May 15, 2037	5.95
GLW	CORNING INC	Industrial	Fixed Income	7,770.01	0.00	10.78	Mar 15, 2042	4.75
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	7,770.01	0.00	8.41	Sep 20, 2037	5.00
ECL	ECOLAB INC	Industrial	Fixed Income	7,770.01	0.00	4.87	Jan 30, 2031	1.30
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	7,770.01	0.00	7.21	Mar 15, 2035	4.90
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	7,770.01	0.00	15.01	Oct 15, 2052	3.13
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	7,770.01	0.00	3.35	Sep 06, 2030	4.89
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7,770.01	0.00	1.51	Jul 15, 2027	5.35
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7,770.01	0.00	3.94	Jul 15, 2030	5.45
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	7,770.01	0.00	2.79	Jul 01, 2029	7.63
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	7,770.01	0.00	6.02	Sep 21, 2034	6.32
KLAC	KLA CORP	Industrial	Fixed Income	7,770.01	0.00	14.36	Mar 01, 2050	3.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,770.01	0.00	11.13	Sep 01, 2044	5.40
KR	KROGER CO	Industrial	Fixed Income	7,770.01	0.00	13.51	Jan 15, 2050	3.95
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	7,770.01	0.00	7.32	Jul 01, 2036	6.75
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	7,770.01	0.00	11.64	May 15, 2043	4.13
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,770.01	0.00	1.08	Jan 16, 2027	4.85
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	7,770.01	0.00	4.87	Feb 15, 2031	1.70
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	7,770.01	0.00	2.40	Jul 14, 2029	4.65
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,770.01	0.00	6.10	May 03, 2033	4.88
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,770.01	0.00	4.92	Sep 04, 2031	4.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,770.01	0.00	12.95	Mar 01, 2055	6.15
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	7,770.01	0.00	2.42	Feb 01, 2030	7.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7,770.01	0.00	2.42	Jul 17, 2028	4.63
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	7,770.01	0.00	2.79	Feb 01, 2029	4.38
PSD	PUGET ENERGY INC	Utility	Fixed Income	7,770.01	0.00	3.98	Jun 15, 2030	4.10
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	7,770.01	0.00	6.67	Apr 01, 2034	5.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	7,770.01	0.00	2.05	Mar 01, 2028	4.55
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	7,770.01	0.00	0.12	Jan 15, 2029	6.88
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7,770.01	0.00	9.83	Apr 01, 2040	5.20
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7,770.01	0.00	8.06	Jun 15, 2037	6.50
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	7,770.01	0.00	1.32	Jul 06, 2027	4.85
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,770.01	0.00	3.42	Feb 06, 2031	6.63
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	7,770.01	0.00	1.46	Jun 30, 2027	6.50
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	7,770.01	0.00	4.53	Feb 20, 2032	6.99
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	7,770.01	0.00	2.91	Feb 13, 2029	4.94
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,770.01	0.00	2.97	Mar 12, 2029	5.25
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	7,770.01	0.00	3.04	Apr 03, 2029	4.88
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	7,770.01	0.00	1.30	Apr 16, 2027	6.63
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	7,770.01	0.00	4.00	Jun 26, 2033	7.50
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	7,770.01	0.00	3.30	Jul 29, 2029	4.63
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	7,770.01	0.00	1.95	Jan 30, 2028	5.98
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	7,770.01	0.00	1.89	Feb 14, 2028	4.75
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	7,770.01	0.00	2.82	Feb 01, 2029	4.50
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	7,770.01	0.00	2.35	Nov 07, 2029	9.38
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	7,770.01	0.00	7.15	Mar 25, 2035	5.25
SHCONS	YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	7,770.01	0.00	2.27	Jun 03, 2028	4.60
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	7,767.13	0.00	8.22	Dec 02, 2035	3.95
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	7,767.13	0.00	12.37	Dec 01, 2043	4.25
19	SWIRE PACIFIC LTD A	Industrials	Equity	7,765.76	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	7,765.76	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	7,758.73	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	7,756.43	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	7,754.00	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	7,754.00	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	7,754.00	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	7,753.90	0.00	0.00	nan	0.00
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	7,752.04	0.00	1.09	Jan 14, 2027	1.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	7,752.04	0.00	7.12	Jan 10, 2034	2.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	7,752.04	0.00	9.34	May 22, 2037	3.38
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	7,751.74	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	7,748.13	0.00	0.00	nan	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	7,744.49	0.00	4.57	Oct 17, 2030	2.63
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	7,742.25	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	7,740.59	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	7,729.39	0.00	6.97	May 18, 2033	1.30
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	7,729.39	0.00	1.46	May 31, 2027	1.38
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	7,727.55	0.00	2.05	Mar 15, 2028	5.95
BA	BOEING CO	Industrial	Fixed Income	7,727.55	0.00	8.82	Mar 15, 2039	6.88
BCO	BRINKS CO 144A	Industrial	Fixed Income	7,727.55	0.00	1.08	Oct 15, 2027	4.63
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	7,727.55	0.00	2.31	Jun 01, 2028	3.70
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	7,727.55	0.00	4.80	Apr 15, 2033	6.75
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,727.55	0.00	13.76	Jun 01, 2055	5.95
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	7,727.55	0.00	4.12	Jun 01, 2030	3.25
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	7,727.55	0.00	11.28	Jun 15, 2045	5.00
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,727.55	0.00	8.73	Apr 15, 2038	6.05
EOG	EOG RESOURCES INC	Industrial	Fixed Income	7,727.55	0.00	7.55	Apr 01, 2035	3.90
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	7,727.55	0.00	2.67	Dec 01, 2028	4.50
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV 144A	Sovereign	Fixed Income	7,727.55	0.00	2.99	Apr 07, 2029	6.38
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	7,727.55	0.00	1.17	Apr 15, 2027	4.20
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	7,727.55	0.00	6.56	Apr 01, 2034	5.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	7,727.55	0.00	0.04	Sep 11, 2029	5.00
TDY	TELEDYNE FLIR LLC	Industrial	Fixed Income	7,727.55	0.00	4.28	Aug 01, 2030	2.50
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	7,727.55	0.00	4.14	Mar 15, 2033	6.50
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	7,727.55	0.00	0.79	Oct 01, 2030	12.25
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	7,727.55	0.00	4.36	Aug 15, 2030	2.15
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	7,727.55	0.00	4.74	Nov 01, 2033	8.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	7,727.55	0.00	13.47	Feb 06, 2053	5.10
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	7,727.55	0.00	10.42	Sep 01, 2040	4.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	7,727.55	0.00	2.18	Apr 03, 2028	4.88
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	7,727.55	0.00	2.91	Mar 11, 2029	4.38
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,727.55	0.00	2.32	Jun 14, 2028	5.05
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	7,727.55	0.00	0.08	Dec 15, 2027	5.25
VTRS	MYLAN INC	Industrial	Fixed Income	7,727.55	0.00	11.71	Apr 15, 2048	5.20
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	7,727.55	0.00	1.33	Jul 15, 2028	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7,727.55	0.00	3.04	Apr 01, 2029	3.50
OKE	ONEOK INC	Industrial	Fixed Income	7,727.55	0.00	12.01	Jul 13, 2047	4.95
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	7,727.55	0.00	2.39	Sep 15, 2028	3.88
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	7,727.55	0.00	2.90	Mar 15, 2029	5.95
BRKHEC	PACIFICORP	Utility	Fixed Income	7,727.55	0.00	4.86	Nov 15, 2031	7.70
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	7,727.55	0.00	11.21	Jun 15, 2044	4.70
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	7,727.55	0.00	2.89	Mar 01, 2029	4.00
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	7,727.55	0.00	6.22	Mar 15, 2054	6.50
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	7,727.55	0.00	1.04	Feb 01, 2027	3.60
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	7,727.55	0.00	3.89	Apr 28, 2030	5.00
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	7,727.55	0.00	14.58	Dec 01, 2049	3.25
SLB	SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	7,727.55	0.00	4.17	Jun 26, 2030	2.65
SRGIM	SNAM SPA 144A	Utility	Fixed Income	7,727.55	0.00	3.97	May 28, 2030	5.00
SYK	STRYKER CORPORATION	Industrial	Fixed Income	7,727.55	0.00	1.14	Feb 10, 2027	4.55
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,727.55	0.00	5.70	Sep 03, 2032	4.65
TURKTI	TURK TELEKOMUNIKASYON AS 144A	Agency	Fixed Income	7,727.55	0.00	5.49	Oct 07, 2032	6.95
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	7,727.55	0.00	4.18	Nov 16, 2030	6.45
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	7,727.55	0.00	2.95	Feb 01, 2029	2.85
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	7,727.55	0.00	2.71	Dec 01, 2028	5.35
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	7,727.55	0.00	2.94	Feb 21, 2029	4.75
STOAU	SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	7,727.55	0.00	2.85	Mar 13, 2029	5.25
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	7,727.55	0.00	2.89	Apr 03, 2029	5.75
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	7,727.55	0.00	4.60	Jun 10, 2031	4.63
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	7,727.55	0.00	1.44	Jun 15, 2032	4.60
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,727.55	0.00	3.26	Aug 10, 2029	5.25
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	7,727.55	0.00	1.76	Oct 13, 2027	5.13
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	7,727.55	0.00	0.05	Jan 31, 2029	5.45
SKBTAM	SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	7,727.55	0.00	1.09	Jan 23, 2027	4.88
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	7,727.55	0.00	2.47	Nov 30, 2029	12.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	7,727.55	0.00	13.67	Jul 02, 2054	5.50
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	7,727.55	0.00	7.27	Apr 17, 2035	5.43
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	7,727.55	0.00	2.18	Apr 08, 2028	5.88
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	7,727.55	0.00	2.82	Jan 03, 2029	4.38
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	7,727.55	0.00	4.10	Jul 24, 2030	4.50
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	7,727.55	0.00	7.56	Dec 10, 2035	5.45
AEGON	AEGON FUNDING COMPANY LLC 144A	Financial Institutions	Fixed Income	7,727.55	0.00	1.23	Apr 16, 2027	5.50
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	7,727.55	0.00	4.53	Sep 15, 2030	1.45
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7,727.55	0.00	5.60	Oct 15, 2032	5.50
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	7,727.55	0.00	1.46	Feb 15, 2031	7.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	7,727.55	0.00	12.80	Mar 16, 2052	5.65
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,727.55	0.00	1.60	Aug 13, 2027	4.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,727.55	0.00	5.87	Feb 01, 2034	4.71
LNR	LINAMAR CORP	Consumer Discretionary	Equity	7,724.61	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	7,721.84	0.00	1.08	Jan 11, 2027	1.63
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	7,721.84	0.00	1.39	May 03, 2027	1.38
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	7,721.84	0.00	11.38	Sep 29, 2040	3.63
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	7,716.79	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	7,714.46	0.00	0.00	nan	0.00
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	7,714.30	0.00	6.97	Sep 13, 2034	5.13
DML	DENISON MINES CORP	Energy	Equity	7,706.98	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	7,706.98	0.00	0.00	nan	0.00
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	7,706.75	0.00	4.11	Feb 01, 2030	0.13
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	7,706.75	0.00	7.95	Feb 19, 2035	2.75
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	7,706.75	0.00	13.68	Oct 10, 2045	3.90
MATX	MATSON INC	Industrials	Equity	7,700.34	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	7,699.20	0.00	0.89	Oct 30, 2026	6.25
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	7,699.20	0.00	11.11	May 29, 2040	3.50
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	7,695.22	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	7,689.34	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	7,685.09	0.00	4.65	Oct 15, 2032	6.38
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	7,685.09	0.00	5.58	Nov 01, 2032	5.95
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,685.09	0.00	5.39	Mar 15, 2032	4.05
CNOOC	CNOOC FINANCE (2012) LTD 144A	Agency	Fixed Income	7,685.09	0.00	10.98	May 02, 2042	5.00
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	7,685.09	0.00	7.02	Nov 15, 2034	5.35
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	7,685.09	0.00	0.08	Apr 01, 2027	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,685.09	0.00	12.59	Jun 15, 2046	3.85
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,685.09	0.00	1.31	May 09, 2027	3.50
GLW	CORNING INC	Industrial	Fixed Income	7,685.09	0.00	15.03	Nov 15, 2057	4.38
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	7,685.09	0.00	2.96	Feb 22, 2029	4.30
DEXAXL	DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	7,685.09	0.00	3.35	Oct 15, 2029	6.63
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	7,685.09	0.00	2.15	Apr 01, 2028	3.25
EXC	EXELON CORPORATION	Utility	Fixed Income	7,685.09	0.00	11.44	Jun 15, 2045	5.10
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	7,685.09	0.00	1.48	Jul 15, 2027	3.25
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,685.09	0.00	11.00	Feb 01, 2042	4.13
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	7,685.09	0.00	8.62	Jan 15, 2040	6.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	7,685.09	0.00	10.73	Oct 01, 2040	3.38
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	7,685.09	0.00	11.18	Aug 01, 2049	6.75
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	7,685.09	0.00	12.53	Apr 01, 2048	4.50
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	7,685.09	0.00	2.71	Apr 15, 2030	8.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	7,685.09	0.00	2.08	Mar 15, 2028	4.80
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	7,685.09	0.00	3.22	Nov 15, 2031	7.13
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	7,685.09	0.00	2.93	Apr 04, 2029	6.75
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	7,685.09	0.00	1.08	Jan 15, 2027	2.45
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	7,685.09	0.00	3.91	Mar 26, 2030	3.20
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	7,685.09	0.00	13.78	Mar 15, 2054	5.25
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	7,685.09	0.00	6.41	Jan 15, 2034	5.25
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	7,685.09	0.00	6.10	Sep 15, 2033	6.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	7,685.09	0.00	6.77	Sep 15, 2034	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,685.09	0.00	13.08	Dec 01, 2053	5.88
SYK	STRYKER CORPORATION	Industrial	Fixed Income	7,685.09	0.00	1.99	Feb 10, 2028	4.70
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	7,685.09	0.00	1.94	Feb 15, 2028	4.35
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	7,685.09	0.00	5.52	Sep 30, 2039	5.75
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	7,685.09	0.00	0.73	Jan 31, 2027	8.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7,685.09	0.00	11.68	Nov 18, 2041	3.13
FUNOTR	TRUST F/1401 RegS	Financial Institutions	Fixed Income	7,685.09	0.00	9.84	Jan 30, 2044	6.95
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	7,685.09	0.00	2.65	Nov 06, 2029	5.25
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	7,685.09	0.00	3.19	Jun 18, 2029	4.50
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	7,685.09	0.00	2.39	Sep 17, 2030	5.20
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	7,685.09	0.00	1.56	Jul 27, 2027	4.25
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	7,685.09	0.00	1.86	Nov 23, 2027	5.50
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	7,685.09	0.00	0.04	Oct 26, 2028	5.15
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	7,685.09	0.00	1.23	Mar 18, 2027	5.15
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	7,685.09	0.00	1.28	Apr 03, 2027	4.88
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	7,685.09	0.00	1.30	Apr 15, 2027	5.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	7,685.09	0.00	1.88	Nov 20, 2027	4.13
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	7,685.09	0.00	0.03	Mar 17, 2030	5.36
BAINAT	BAITEREK NATIONAL MANAGING HOLDING RegS	Agency	Fixed Income	7,685.09	0.00	2.26	May 08, 2028	5.45
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	7,685.09	0.00	0.03	Jun 10, 2030	5.19
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	7,685.09	0.00	7.39	Sep 11, 2035	5.50
003230	SAM YANG FOODS INC	Consumer Staples	Equity	7,684.17	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	7,684.10	0.00	2.62	Sep 01, 2028	2.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,684.10	0.00	0.03	Dec 12, 2025	3.85
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	7,684.10	0.00	1.11	Jan 18, 2027	0.63
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	7,677.18	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	7,676.55	0.00	0.86	Oct 16, 2026	0.63
INVPLN	INVESTEC PLC MTN RegS	Corporates	Fixed Income	7,676.55	0.00	1.56	Jul 16, 2028	1.88
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	7,674.85	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	7,672.52	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	7,671.70	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	7,671.70	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	7,669.01	0.00	2.73	Sep 27, 2028	2.13
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	7,669.01	0.00	2.07	Feb 25, 2029	4.75
NWS	NEWS CORP CLASS B	Communication	Equity	7,667.94	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	7,665.82	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	7,665.82	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	7,663.20	0.00	0.00	nan	0.00
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	7,661.46	0.00	5.99	Jan 15, 2032	0.25
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	7,661.46	0.00	1.13	Jan 25, 2027	0.75
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	7,660.87	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	7,659.95	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	7,653.91	0.00	1.45	May 25, 2027	1.00
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	7,653.91	0.00	4.16	May 02, 2030	2.13
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	7,651.55	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	7,646.36	0.00	11.35	Sep 30, 2041	4.42
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	7,646.36	0.00	5.96	Jan 13, 2033	4.50
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	7,646.36	0.00	2.84	Apr 16, 2034	5.38
AEP	AEP TEXAS INC	Utility	Fixed Income	7,642.63	0.00	3.08	May 15, 2029	5.45
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	7,642.63	0.00	12.37	Mar 16, 2046	4.50
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	7,642.63	0.00	2.49	Sep 13, 2029	6.61
HES	HESS CORPORATION	Industrial	Fixed Income	7,642.63	0.00	3.32	Oct 01, 2029	7.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,642.63	0.00	1.22	Mar 12, 2027	4.90
AMGN	AMGEN INC	Industrial	Fixed Income	7,642.63	0.00	8.29	Jun 01, 2037	6.38
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	7,642.63	0.00	6.70	Aug 15, 2034	5.70
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	7,642.63	0.00	14.98	Mar 09, 2052	3.05
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	7,642.63	0.00	3.90	Oct 15, 2032	6.63
AZO	AUTOZONE INC	Industrial	Fixed Income	7,642.63	0.00	3.19	Jul 15, 2029	5.10
BIDU	BAIDU INC	Industrial	Fixed Income	7,642.63	0.00	2.04	Mar 29, 2028	4.38
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	7,642.63	0.00	3.01	May 03, 2029	4.80
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	7,642.63	0.00	2.85	Apr 12, 2029	8.88
CIXCN	CI FINANCIAL CORP 144A	Agency	Fixed Income	7,642.63	0.00	3.04	May 30, 2029	7.50
CRHID	CRH AMERICA INC. 144A	Industrial	Fixed Income	7,642.63	0.00	11.72	May 18, 2045	5.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	7,642.63	0.00	6.66	Aug 01, 2034	6.25
CARMX_24-4-A3	CARMX_24-4 A3	ABS	Fixed Income	7,642.63	0.00	1.39	Oct 15, 2029	4.60
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7,642.63	0.00	4.38	Jan 15, 2031	4.50
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	7,642.63	0.00	1.93	Jan 09, 2029	5.23
CCI	CROWN CASTLE INC	Industrial	Fixed Income	7,642.63	0.00	3.64	Nov 15, 2029	3.10
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,642.63	0.00	6.38	Jan 18, 2034	5.38
ENBCN	EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	7,642.63	0.00	14.51	Jun 15, 2050	3.00
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	7,642.63	0.00	1.58	Sep 15, 2027	4.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,642.63	0.00	2.21	May 15, 2028	4.40
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	7,642.63	0.00	2.67	Sep 15, 2028	1.95
G2MA6764	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,642.63	0.00	7.18	Jul 20, 2050	2.00
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	7,642.63	0.00	2.08	Mar 15, 2028	3.70
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	7,642.63	0.00	12.62	Jun 03, 2047	4.15
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	7,642.63	0.00	14.82	Jun 03, 2051	3.05
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	7,642.63	0.00	5.18	Aug 15, 2036	2.49
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	7,642.63	0.00	6.75	Nov 18, 2039	6.14
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7,642.63	0.00	6.60	Feb 10, 2034	4.70
JBL	JABIL INC	Industrial	Fixed Income	7,642.63	0.00	4.60	Jan 15, 2031	3.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	7,642.63	0.00	1.79	Oct 16, 2027	4.13
KR	KROGER CO	Industrial	Fixed Income	7,642.63	0.00	12.47	Jan 15, 2048	4.65
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	7,642.63	0.00	6.99	Apr 01, 2034	3.60
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7,642.63	0.00	11.49	Nov 15, 2044	5.35
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	7,642.63	0.00	3.80	Aug 01, 2030	4.13
MXCN	METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	7,642.63	0.00	4.98	Mar 15, 2032	6.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	7,642.63	0.00	13.25	Jul 15, 2049	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,642.63	0.00	4.99	May 22, 2032	2.17
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	7,642.63	0.00	2.63	Feb 15, 2029	7.75
NOKIA	NOKIA OYJ	Industrial	Fixed Income	7,642.63	0.00	8.96	May 15, 2039	6.63
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	7,642.63	0.00	3.43	Sep 10, 2029	4.38
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Financial Institutions	Fixed Income	7,642.63	0.00	4.22	Aug 28, 2030	4.25
FLXJET	ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	7,642.63	0.00	1.72	Dec 15, 2029	8.88
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	7,642.63	0.00	4.86	Dec 01, 2031	4.13
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	7,642.63	0.00	0.08	May 13, 2027	6.63
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	7,642.63	0.00	15.02	Feb 25, 2060	4.15
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	7,642.63	0.00	2.24	May 15, 2028	4.90
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	7,642.63	0.00	11.40	Feb 15, 2045	4.90
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	7,642.63	0.00	2.26	Feb 15, 2029	4.50
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	7,642.63	0.00	7.04	Sep 09, 2034	4.59
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	7,642.63	0.00	3.74	Mar 22, 2030	4.63
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	7,642.63	0.00	5.55	Jan 15, 2032	2.25
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	7,642.63	0.00	1.24	Mar 12, 2027	2.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	7,642.63	0.00	2.31	Jun 15, 2028	5.50
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7,642.63	0.00	12.99	Aug 15, 2047	4.10
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	7,642.63	0.00	2.24	Jun 01, 2028	4.45
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	7,642.63	0.00	13.12	May 30, 2047	4.00
TURKTI	TT VARLIK KIRALAMA AS 144A	Agency	Fixed Income	7,642.63	0.00	4.11	Oct 30, 2030	6.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,642.63	0.00	8.72	Jul 15, 2038	6.13
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	7,642.63	0.00	8.53	Nov 30, 2037	6.35
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	7,642.63	0.00	1.21	Mar 09, 2027	4.40
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	7,642.63	0.00	2.17	Mar 26, 2028	4.50
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	7,642.63	0.00	2.25	Apr 26, 2028	4.75
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	7,642.63	0.00	2.45	Aug 28, 2028	3.88
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	7,642.63	0.00	0.96	Dec 31, 2079	5.45
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	7,642.63	0.00	1.69	Sep 14, 2027	4.50
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	7,642.63	0.00	2.28	May 23, 2028	4.50
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	7,642.63	0.00	0.03	Jan 18, 2027	4.91
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	7,642.63	0.00	0.02	Jun 04, 2027	4.96
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	7,642.63	0.00	3.38	Sep 12, 2029	5.25
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	7,642.63	0.00	2.14	Mar 12, 2028	4.13
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	7,642.63	0.00	3.44	Sep 17, 2029	4.49
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	7,642.63	0.00	13.89	Nov 25, 2054	5.65
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	7,642.63	0.00	0.03	Jan 22, 2030	5.19
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	7,642.63	0.00	0.03	Jan 22, 2030	5.09
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	7,642.63	0.00	-0.01	Mar 19, 2028	4.66
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	7,642.63	0.00	0.02	Mar 24, 2028	4.64
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Institutions	Fixed Income	7,642.63	0.00	2.23	Apr 16, 2028	4.60
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	7,642.63	0.00	3.92	Apr 30, 2030	5.13
OMNIYT	OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	7,642.63	0.00	2.20	May 06, 2028	8.38
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	7,642.63	0.00	3.95	May 06, 2030	4.50
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	7,642.63	0.00	0.02	Sep 11, 2028	4.69
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	7,642.63	0.00	2.58	Sep 11, 2028	4.25
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	7,642.63	0.00	7.46	Mar 17, 2041	5.88
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	7,638.81	0.00	7.74	Sep 05, 2034	2.70
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	7,631.26	0.00	2.85	Jan 19, 2029	4.63
GNW	GENWORTH FINANCIAL INC	Financials	Equity	7,629.99	0.00	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	7,629.27	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	7,628.72	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	7,624.67	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	7,624.67	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	7,623.72	0.00	15.79	Dec 20, 2044	1.50
KFW	KFW MTN RegS	Government Related	Fixed Income	7,623.72	0.00	12.44	Jul 04, 2039	0.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	7,623.72	0.00	2.80	Oct 04, 2028	0.25
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	7,618.79	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	7,616.60	0.00	0.00	nan	0.00
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	7,616.17	0.00	3.05	Jan 18, 2029	0.75
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	7,616.17	0.00	2.66	Sep 05, 2028	2.50
017670	SK TELECOM LTD	Communication	Equity	7,609.61	0.00	0.00	nan	0.00
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	7,608.62	0.00	0.97	Nov 22, 2026	0.00
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	7,608.62	0.00	7.80	Oct 02, 2034	2.75
SIGN	SIG GROUP N AG	Materials	Equity	7,607.04	0.00	0.00	nan	0.00
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	7,601.07	0.00	2.25	Jun 13, 2028	3.25
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	7,600.17	0.00	3.40	Nov 06, 2029	7.50
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	7,600.17	0.00	3.44	Dec 31, 2079	8.13
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	7,600.17	0.00	3.24	Aug 12, 2030	9.63
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	Fixed Income	7,600.17	0.00	4.86	Oct 20, 2035	5.67
PLUSPE	PLUSPETROL SA RegS	Industrial	Fixed Income	7,600.17	0.00	4.38	May 30, 2032	8.50
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	7,600.17	0.00	0.00	Jul 16, 2028	4.71
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	7,600.17	0.00	0.03	Sep 29, 2028	4.79
BKMBOM	BANK MUSCAT SAOG MTN RegS	Financial Institutions	Fixed Income	7,600.17	0.00	4.25	Oct 01, 2030	4.85
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	7,600.17	0.00	13.52	Jul 01, 2054	5.55
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	7,600.17	0.00	3.12	Oct 01, 2029	5.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	7,600.17	0.00	6.47	Dec 15, 2054	6.95
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	7,600.17	0.00	1.52	Jul 16, 2027	4.90
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	7,600.17	0.00	1.74	Sep 30, 2027	3.92
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	7,600.17	0.00	1.00	Dec 15, 2026	2.06
BIIB	BIOGEN INC	Industrial	Fixed Income	7,600.17	0.00	13.15	May 15, 2055	6.45
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	7,600.17	0.00	0.93	Dec 01, 2026	3.95
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	7,600.17	0.00	2.93	Jun 15, 2029	8.00
CRSTUS	CHRISTUS HEALTH	Industrial	Fixed Income	7,600.17	0.00	2.28	Jul 01, 2028	4.34
CLX	CLOROX COMPANY	Industrial	Fixed Income	7,600.17	0.00	1.70	Oct 01, 2027	3.10
COP	CONOCOPHILLIPS	Industrial	Fixed Income	7,600.17	0.00	8.86	May 15, 2038	5.90
DUK	DUKE ENERGY CORP	Utility	Fixed Income	7,600.17	0.00	11.73	Dec 15, 2045	4.80
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	7,600.17	0.00	13.34	Nov 15, 2053	6.20
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	7,600.17	0.00	2.64	Sep 30, 2028	4.13
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	7,600.17	0.00	5.67	Jan 11, 2033	5.59
GILCN	GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	7,600.17	0.00	7.49	Oct 07, 2035	5.40
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	7,600.17	0.00	6.74	Sep 15, 2034	5.85
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	7,600.17	0.00	3.10	Jun 01, 2029	4.88
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	7,600.17	0.00	2.67	Oct 01, 2029	4.50
HIMARK	HIGHMARK INC 144A	Financial Institutions	Fixed Income	7,600.17	0.00	4.98	May 10, 2031	2.55
HUM	HUMANA INC	Financial Institutions	Fixed Income	7,600.17	0.00	5.76	Mar 01, 2033	5.88
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	7,600.17	0.00	1.30	May 08, 2027	5.81
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	7,600.17	0.00	14.10	Aug 25, 2050	3.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	7,600.17	0.00	3.07	Apr 15, 2029	3.95
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	7,600.17	0.00	0.99	Feb 01, 2027	4.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	7,600.17	0.00	1.26	Apr 01, 2027	3.35
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	7,600.17	0.00	3.96	Mar 15, 2030	2.50
MRK	MERCK & CO INC	Industrial	Fixed Income	7,600.17	0.00	11.60	May 17, 2044	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,600.17	0.00	5.41	Apr 19, 2033	4.32
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,600.17	0.00	5.50	Sep 13, 2033	5.47
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	7,600.17	0.00	4.43	Nov 15, 2030	3.88
NCLH	NCL FINANCE LTD 144A	Industrial	Fixed Income	7,600.17	0.00	2.11	Mar 15, 2028	6.13
NI	NISOURCE INC	Utility	Fixed Income	7,600.17	0.00	13.20	Mar 30, 2048	3.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,600.17	0.00	2.92	Mar 01, 2029	4.20
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	7,600.17	0.00	11.87	Jun 10, 2051	5.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,600.17	0.00	2.27	Apr 28, 2028	4.13
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	7,600.17	0.00	6.17	Oct 15, 2033	6.13
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	7,600.17	0.00	5.35	Dec 01, 2031	3.20
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	7,600.17	0.00	4.39	Nov 06, 2030	4.13
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	7,600.17	0.00	7.88	Jan 06, 2036	4.75
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	7,600.17	0.00	2.23	Jun 15, 2028	4.85
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	7,600.17	0.00	6.15	Dec 15, 2033	6.70
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	7,600.17	0.00	5.28	Aug 12, 2031	1.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,600.17	0.00	12.80	Apr 15, 2049	5.01
VSAT	VIASAT INC 144A	Industrial	Fixed Income	7,600.17	0.00	0.24	Apr 15, 2027	5.63
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	7,600.17	0.00	1.17	Apr 11, 2027	4.38
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	7,600.17	0.00	1.34	Apr 27, 2027	4.75
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	7,600.17	0.00	1.51	Jul 07, 2027	3.88
BANCOG	BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	7,600.17	0.00	1.52	Aug 07, 2027	4.13
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	7,600.17	0.00	3.16	May 14, 2029	4.64
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	7,600.17	0.00	3.04	Apr 08, 2029	5.25
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	7,600.17	0.00	1.26	Apr 14, 2027	4.76
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	7,600.17	0.00	1.73	Sep 21, 2027	4.00
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	7,600.17	0.00	0.02	Jan 24, 2027	4.81
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	7,600.17	0.00	0.05	Oct 22, 2027	4.83
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	7,593.52	0.00	1.14	Jan 26, 2027	0.13
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	7,585.98	0.00	1.31	Mar 31, 2027	0.20
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	7,585.98	0.00	1.43	May 14, 2027	0.50
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	7,585.98	0.00	2.93	Mar 02, 2030	4.63
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	Fixed Income	7,585.98	0.00	9.46	Jun 22, 2037	3.25
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	7,579.32	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	7,578.43	0.00	5.31	Nov 14, 2036	4.27
2356	INVENTEC CORP	Information Technology	Equity	7,576.99	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	7,576.99	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	7,565.89	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	7,558.35	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	7,557.71	0.00	3.59	Apr 01, 2030	9.70
ADBE	ADOBE INC	Industrial	Fixed Income	7,557.71	0.00	1.21	Apr 04, 2027	4.85
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	7,557.71	0.00	2.93	Mar 30, 2029	5.95
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	7,557.71	0.00	13.86	Apr 01, 2054	5.30
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	7,557.71	0.00	3.28	Jul 16, 2029	4.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	7,557.71	0.00	0.99	Dec 16, 2026	4.42
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	7,557.71	0.00	14.30	Jul 15, 2064	4.70
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	7,557.71	0.00	6.35	May 01, 2034	7.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7,557.71	0.00	11.95	Sep 01, 2045	4.70
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	7,557.71	0.00	2.06	Feb 15, 2028	3.38
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	7,557.71	0.00	3.82	Jun 01, 2050	4.75
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	7,557.71	0.00	11.82	Apr 30, 2044	4.88
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	7,557.71	0.00	3.11	May 21, 2029	5.20
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	7,557.71	0.00	3.56	Nov 15, 2029	4.63
CVX	CHEVRON CORP	Industrial	Fixed Income	7,557.71	0.00	14.87	May 11, 2050	3.08
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,557.71	0.00	14.95	May 15, 2058	4.50
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	7,557.71	0.00	2.86	Feb 16, 2029	5.16
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7,557.71	0.00	6.11	May 15, 2033	4.63
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	7,557.71	0.00	3.43	Aug 15, 2029	3.10
DNBNO	DNB BANK ASA MTN 144A	Financial Institutions	Fixed Income	7,557.71	0.00	4.35	Nov 04, 2031	4.38
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	7,557.71	0.00	4.27	Sep 30, 2030	4.38
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	7,557.71	0.00	7.59	Sep 30, 2035	5.00
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	7,557.71	0.00	3.00	Apr 10, 2029	5.25
ETR	ENTERGY CORPORATION	Utility	Fixed Income	7,557.71	0.00	4.13	Jun 15, 2030	2.80
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	7,557.71	0.00	1.84	Oct 21, 2027	0.63
FNMA4470	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,557.71	0.00	3.93	Nov 01, 2036	2.00
FRSL0205	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,557.71	0.00	2.06	Feb 01, 2055	6.00
GPTTRN	GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	7,557.71	0.00	13.56	Oct 01, 2052	3.24
HD	HOME DEPOT INC	Industrial	Fixed Income	7,557.71	0.00	9.93	Sep 15, 2040	5.40
IEX	IDEX CORPORATION	Industrial	Fixed Income	7,557.71	0.00	4.04	May 01, 2030	3.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7,557.71	0.00	4.71	Apr 16, 2031	4.30
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	7,557.71	0.00	11.26	Jun 15, 2044	4.80
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7,557.71	0.00	6.31	Mar 01, 2034	6.40
KMI	KINDER MORGAN INC	Industrial	Fixed Income	7,557.71	0.00	12.94	Aug 01, 2052	5.45
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	7,557.71	0.00	5.01	Jun 01, 2031	2.70
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	7,557.71	0.00	4.55	Jan 15, 2031	3.40
MUBAUH	MDGH GMTN RSC LTD MTN 144A	Agency	Fixed Income	7,557.71	0.00	7.76	Oct 16, 2035	4.63
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	7,557.71	0.00	12.77	May 20, 2049	5.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	7,557.71	0.00	7.91	Nov 03, 2035	4.20
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	7,557.71	0.00	4.39	Nov 06, 2030	4.41
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	7,557.71	0.00	2.73	Nov 06, 2028	4.17
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	7,557.71	0.00	5.05	Jul 17, 2032	7.75
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	7,557.71	0.00	12.72	Apr 01, 2049	5.00
BRKHEC	PACIFICORP	Utility	Fixed Income	7,557.71	0.00	4.39	Sep 15, 2030	2.70
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	7,557.71	0.00	2.78	Jan 15, 2029	5.13
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	7,557.71	0.00	6.60	Mar 07, 2034	5.35
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	7,557.71	0.00	12.95	Nov 15, 2047	4.00
TPR	TAPESTRY INC	Industrial	Fixed Income	7,557.71	0.00	3.75	Mar 11, 2030	5.10
TECPET	TECPETROL SA 144A	Industrial	Fixed Income	7,557.71	0.00	3.71	Nov 03, 2030	7.63
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	7,557.71	0.00	5.35	Sep 15, 2031	1.90
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	7,557.71	0.00	11.30	May 06, 2047	5.53
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	7,557.71	0.00	7.33	May 29, 2035	5.50
BUEAIR	BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	7,557.71	0.00	0.95	Jun 01, 2027	7.50
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	7,557.71	0.00	8.75	Jan 24, 2037	4.00
YPFDAR	YPF SA MTN RegS	Agency	Fixed Income	7,557.71	0.00	1.51	Jul 21, 2027	6.95
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	7,557.71	0.00	1.66	Aug 31, 2027	3.88
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	7,557.71	0.00	3.26	Nov 15, 2029	7.45
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	7,557.71	0.00	2.13	Apr 26, 2029	6.25
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	7,557.71	0.00	1.40	Jun 01, 2027	4.00
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	7,557.71	0.00	6.22	May 24, 2033	4.88
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	7,557.71	0.00	0.02	May 14, 2027	4.69
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	7,557.71	0.00	0.02	Aug 14, 2027	4.73
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	7,557.71	0.00	4.06	Nov 15, 2031	8.63
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	7,557.71	0.00	0.04	May 28, 2028	4.54
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	7,555.78	0.00	2.15	Apr 10, 2028	7.25
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	7,555.78	0.00	2.55	Sep 11, 2028	6.75
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	7,555.78	0.00	6.08	Sep 02, 2032	2.75
EUROB	EUROBANK SA MTN RegS	Corporates	Fixed Income	7,555.78	0.00	1.94	Jan 26, 2029	7.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	7,554.25	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	7,554.13	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	7,548.23	0.00	9.82	Mar 09, 2037	1.88
PII	POLARIS INC	Consumer Discretionary	Equity	7,542.35	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	7,542.04	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #26	Treasury	Fixed Income	7,540.69	0.00	9.83	Mar 20, 2037	2.40
MTO	MITIE GROUP PLC	Industrials	Equity	7,536.49	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	7,530.61	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	7,525.73	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	7,525.59	0.00	10.03	Jun 18, 2038	3.50
ROR	ROTORK PLC	Industrials	Equity	7,524.74	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	7,518.86	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	7,518.04	0.00	13.20	Aug 14, 2045	3.80
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	7,518.04	0.00	2.72	Oct 20, 2028	3.00
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	7,518.04	0.00	6.44	Jun 01, 2033	4.15
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	7,518.04	0.00	6.35	May 22, 2033	3.88
OMGRID	AL JAWAHER ASSETS COMPANY SPC 144A	Agency	Fixed Income	7,515.25	0.00	4.34	Oct 29, 2030	4.66
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	7,515.25	0.00	2.18	May 15, 2028	4.50
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	7,515.25	0.00	2.68	Dec 01, 2028	4.30
ARES	ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	7,515.25	0.00	4.08	Jun 15, 2030	3.25
AN	AUTONATION INC	Industrial	Fixed Income	7,515.25	0.00	2.87	Jan 15, 2029	4.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,515.25	0.00	3.09	Apr 26, 2029	3.85
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	7,515.25	0.00	1.65	Sep 18, 2027	3.50
BA	BOEING CO	Industrial	Fixed Income	7,515.25	0.00	9.45	Feb 15, 2040	5.88
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7,515.25	0.00	4.46	Feb 22, 2031	5.10
AVGO	BROADCOM INC	Industrial	Fixed Income	7,515.25	0.00	3.85	Apr 15, 2030	5.05
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	7,515.25	0.00	1.82	Dec 01, 2027	4.13
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	7,515.25	0.00	7.93	Feb 15, 2037	6.50
CCI	CROWN CASTLE INC	Industrial	Fixed Income	7,515.25	0.00	14.33	Jan 15, 2051	3.25
DUBAEE	DAE SUKUK DIFC LTD 144A	Agency	Fixed Income	7,515.25	0.00	4.32	Oct 16, 2030	4.50
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	7,515.25	0.00	3.38	Sep 15, 2029	4.15
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	7,515.25	0.00	1.36	Aug 01, 2029	9.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,515.25	0.00	15.38	Jan 31, 2060	3.95
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	7,515.25	0.00	5.69	Mar 15, 2032	2.35
FHMS_K110-A2	FHMS_K110 A2	CMBS	Fixed Income	7,515.25	0.00	3.97	Apr 25, 2030	1.48
FNFS1124	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,515.25	0.00	3.74	Mar 01, 2037	2.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	7,515.25	0.00	4.69	Jul 15, 2031	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,515.25	0.00	3.79	Mar 27, 2030	5.15
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	7,515.25	0.00	1.28	Mar 30, 2027	3.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	7,515.25	0.00	2.94	Mar 15, 2029	5.05
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,515.25	0.00	7.12	Mar 15, 2035	5.80
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	7,515.25	0.00	4.48	Oct 01, 2030	2.25
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	7,515.25	0.00	1.81	Jan 15, 2028	3.75
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	7,515.25	0.00	1.98	Jan 16, 2029	4.83
CLDCRN	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	7,515.25	0.00	0.08	Sep 01, 2028	11.50
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,515.25	0.00	3.05	Apr 12, 2029	5.25
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	7,515.25	0.00	3.85	Apr 01, 2030	5.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,515.25	0.00	3.96	Jun 03, 2030	4.60
NOKIA	NOKIA OYJ	Industrial	Fixed Income	7,515.25	0.00	1.44	Jun 12, 2027	4.38
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,515.25	0.00	3.96	Jun 03, 2030	4.60
NUE	NUCOR CORPORATION	Industrial	Fixed Income	7,515.25	0.00	4.01	Jun 01, 2030	4.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,515.25	0.00	6.33	Nov 15, 2033	5.65
BRKHEC	PACIFICORP	Utility	Fixed Income	7,515.25	0.00	14.81	Jun 15, 2052	2.90
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	7,515.25	0.00	10.25	Jun 01, 2054	5.69
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	7,515.25	0.00	14.30	Jun 09, 2051	3.55
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,515.25	0.00	3.55	Sep 16, 2029	2.50
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	7,515.25	0.00	10.58	Sep 15, 2043	6.15
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	7,515.25	0.00	2.43	Feb 15, 2029	6.50
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	7,515.25	0.00	2.49	Sep 27, 2028	6.50
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	7,515.25	0.00	1.28	May 05, 2027	3.38
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	7,515.25	0.00	3.23	Mar 15, 2032	6.63
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	7,515.25	0.00	7.00	Dec 01, 2034	5.95
VIRT	VFH PARENT LLC 144A	Financial Institutions	Fixed Income	7,515.25	0.00	2.65	Jun 15, 2031	7.50
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	7,515.25	0.00	14.17	Sep 01, 2049	3.25
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	7,515.25	0.00	4.53	Feb 04, 2039	6.88
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	7,515.25	0.00	1.51	Aug 04, 2027	4.20
AUBKWK	AHLI UNITED PERPETUAL SUKUK LTD RegS	Financial Institutions	Fixed Income	7,515.25	0.00	0.83	Dec 31, 2079	3.88
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	7,515.25	0.00	1.74	Nov 29, 2028	6.25
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	7,515.25	0.00	1.20	Mar 01, 2027	2.95
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	7,515.25	0.00	1.28	Mar 31, 2027	3.50
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	7,515.25	0.00	1.27	Apr 06, 2027	3.75
GTE	GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	7,515.25	0.00	2.13	Oct 15, 2029	9.50
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	7,515.25	0.00	0.00	Mar 28, 2030	4.97
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	7,515.25	0.00	3.80	May 13, 2030	6.80
NG	NOVAGOLD RESOURCES INC	Materials	Equity	7,512.98	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	7,509.42	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	7,507.10	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	7,507.10	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	7,507.10	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	7,507.09	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	7,501.22	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7,495.40	0.00	3.55	Nov 01, 2029	5.25
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	7,495.40	0.00	4.25	Sep 30, 2030	5.63
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	7,495.40	0.00	1.84	Oct 04, 2027	0.25
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	7,495.40	0.00	2.37	May 20, 2028	2.63
6845	AZBIL CORP	Information Technology	Equity	7,495.34	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	7,487.85	0.00	8.48	Jul 21, 2037	5.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	7,484.40	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	7,481.04	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,480.30	0.00	13.14	Sep 10, 2041	1.88
ABBV	ABBVIE INC	Industrial	Fixed Income	7,472.80	0.00	11.05	Oct 01, 2042	4.63
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	7,472.80	0.00	16.58	Feb 09, 2061	3.25
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	7,472.80	0.00	5.11	Jul 15, 2031	2.38
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7,472.80	0.00	8.36	Oct 15, 2037	6.59
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7,472.80	0.00	14.56	May 15, 2050	3.13
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7,472.80	0.00	1.62	Aug 10, 2027	2.38
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	7,472.80	0.00	1.33	May 15, 2027	3.35
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	7,472.80	0.00	4.07	Apr 30, 2030	2.65
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,472.80	0.00	7.41	Aug 11, 2035	5.20
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	7,472.80	0.00	1.78	Oct 12, 2027	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,472.80	0.00	3.27	Jul 26, 2030	4.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,472.80	0.00	1.54	Jul 21, 2028	4.89
CVS	CVS HEALTH CORP	Industrial	Fixed Income	7,472.80	0.00	5.61	Sep 15, 2032	5.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	7,472.80	0.00	7.88	Nov 01, 2039	7.35
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	7,472.80	0.00	4.35	Oct 23, 2030	4.13
COLPLN	COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	7,472.80	0.00	4.06	May 15, 2030	3.25
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	7,472.80	0.00	2.22	Jan 15, 2029	4.75
DHR	DANAHER CORPORATION	Industrial	Fixed Income	7,472.80	0.00	15.51	Oct 01, 2050	2.60
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	7,472.80	0.00	9.89	Oct 01, 2040	5.70
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	7,472.80	0.00	11.17	May 11, 2042	4.25
CTVA	EIDP INC	Industrial	Fixed Income	7,472.80	0.00	4.26	Jul 15, 2030	2.30
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	7,472.80	0.00	13.48	Sep 30, 2055	5.75
EQIX	EQUINIX INC	Industrial	Fixed Income	7,472.80	0.00	4.99	May 15, 2031	2.50
EXC	EXELON CORPORATION	Utility	Fixed Income	7,472.80	0.00	6.52	Mar 15, 2034	5.45
FRRA3934	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,472.80	0.00	7.22	Nov 01, 2050	2.50
FNCA0991	FNMA 30YR	MBS Pass-Through	Fixed Income	7,472.80	0.00	6.08	Jan 01, 2048	3.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	7,472.80	0.00	1.37	May 05, 2027	2.55
FLS	FLOWSERVE CORPORATION	Industrial	Fixed Income	7,472.80	0.00	4.33	Oct 01, 2030	3.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	7,472.80	0.00	7.07	Jan 30, 2035	5.25
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	7,472.80	0.00	4.18	Oct 01, 2031	9.75
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	7,472.80	0.00	3.53	Dec 01, 2029	5.00
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	7,472.80	0.00	3.50	Jan 10, 2030	5.65
IR	INGERSOLL RAND INC	Industrial	Fixed Income	7,472.80	0.00	13.33	Jun 15, 2054	5.70
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	7,472.80	0.00	4.68	Nov 24, 2030	1.73
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	7,472.80	0.00	3.28	Jul 25, 2030	9.38
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,472.80	0.00	10.63	Oct 01, 2041	4.84
OMC	OMNICOM GROUP INC 144A	Industrial	Fixed Income	7,472.80	0.00	5.97	Jun 15, 2033	5.38
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	7,472.80	0.00	3.30	Jul 17, 2029	3.88
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	7,472.80	0.00	2.03	Mar 01, 2028	3.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,472.80	0.00	11.22	Dec 15, 2043	4.80
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	7,472.80	0.00	2.48	Sep 15, 2028	4.20
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	7,472.80	0.00	1.06	Jan 22, 2027	2.95
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	7,472.80	0.00	2.26	May 15, 2028	4.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	7,472.80	0.00	9.16	Feb 01, 2040	6.75
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	7,472.80	0.00	2.87	Mar 11, 2029	6.50
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	7,472.80	0.00	12.62	Oct 01, 2054	6.18
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	7,472.80	0.00	12.25	Mar 15, 2047	4.80
SO	SOUTHERN POWER CO	Utility	Fixed Income	7,472.80	0.00	10.42	Sep 15, 2041	5.15
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	7,472.80	0.00	3.87	Feb 10, 2030	2.63
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7,472.80	0.00	6.47	Jan 31, 2034	5.20
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	7,472.80	0.00	5.53	Mar 15, 2032	3.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,472.80	0.00	11.49	Nov 01, 2042	3.85
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	7,472.80	0.00	15.22	Jan 15, 2052	2.95
LAMON	LA MONDIALE RegS	Financial Institutions	Fixed Income	7,472.80	0.00	1.09	Jan 26, 2047	5.88
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	7,472.80	0.00	3.13	Apr 19, 2029	3.75
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	7,472.80	0.00	1.81	Oct 24, 2027	3.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	7,472.80	0.00	1.91	Nov 28, 2027	3.25
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	7,472.80	0.00	2.75	Sep 20, 2029	5.50
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	7,472.80	0.00	3.38	Sep 12, 2029	4.15
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	7,472.80	0.00	3.83	Feb 28, 2030	3.93
SNBAB	SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	7,472.80	0.00	1.12	Jan 29, 2027	2.90
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	7,472.80	0.00	2.01	Jan 25, 2028	4.25
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	7,472.80	0.00	2.04	Mar 30, 2028	5.38
GZGETH	GUANGZHOU DEVELOPMENT DISTRICT FIN RegS	Local Authority	Fixed Income	7,472.80	0.00	1.09	Jan 19, 2027	2.85
BGN	BANCA GENERALI	Financials	Equity	7,471.83	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,465.20	0.00	10.72	Sep 10, 2038	2.38
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	7,465.20	0.00	2.40	May 13, 2028	0.75
CUAN	PETRINDO JAYA KREASI	Energy	Equity	7,460.49	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	7,457.66	0.00	3.13	Feb 24, 2029	1.13
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	7,454.19	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	7,453.50	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	7,451.17	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	7,450.11	0.00	2.84	Oct 25, 2028	0.88
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	7,450.11	0.00	5.73	Mar 25, 2032	2.38
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	7,450.11	0.00	5.41	Mar 26, 2037	4.62
KFY	KORN FERRY	Industrials	Equity	7,448.72	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	7,448.31	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	7,437.91	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	7,430.68	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	7,430.34	0.00	13.40	Feb 12, 2054	5.62
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	7,430.34	0.00	7.71	Apr 01, 2036	5.95
ARIS	ARIS WATER HOLDINGS LLC 144A	Industrial	Fixed Income	7,430.34	0.00	1.81	Apr 01, 2030	7.25
BC	BRUNSWICK CORP	Industrial	Fixed Income	7,430.34	0.00	5.19	Aug 18, 2031	2.40
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	7,430.34	0.00	0.36	Jan 15, 2028	5.38
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	7,430.34	0.00	6.61	Aug 01, 2034	5.85
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,430.34	0.00	13.14	Mar 01, 2048	4.00
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	7,430.34	0.00	1.17	Oct 01, 2030	8.50
EQT	EQT CORP	Industrial	Fixed Income	7,430.34	0.00	4.31	Jan 15, 2031	4.75
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	7,430.34	0.00	13.44	Mar 15, 2054	5.70
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	7,430.34	0.00	1.34	Apr 21, 2027	2.38
FNMA_18-M1-A2	FNMA_18-M1 A2	CMBS	Fixed Income	7,430.34	0.00	1.77	Dec 25, 2027	3.09
JORDAN	JORDAN (HASHEMITE KINGDOM OF) 144A	Sovereign	Fixed Income	7,430.34	0.00	5.68	Nov 12, 2032	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,430.34	0.00	3.43	Sep 26, 2029	4.55
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7,430.34	0.00	14.12	Sep 10, 2054	5.15
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	7,430.34	0.00	4.01	Aug 15, 2030	5.45
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	7,430.34	0.00	0.47	Dec 15, 2028	8.75
LEA	LEAR CORPORATION	Industrial	Fixed Income	7,430.34	0.00	3.09	May 15, 2029	4.25
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	7,430.34	0.00	15.39	Jun 15, 2062	4.30
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	7,430.34	0.00	4.97	Jul 15, 2031	3.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	7,430.34	0.00	6.54	Jan 10, 2034	4.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	7,430.34	0.00	2.85	Feb 07, 2029	4.85
NI	NISOURCE INC	Utility	Fixed Income	7,430.34	0.00	3.15	Jul 01, 2029	5.20
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7,430.34	0.00	9.91	May 01, 2040	5.15
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	7,430.34	0.00	14.39	Sep 15, 2050	3.35
BRKHEC	PACIFICORP	Utility	Fixed Income	7,430.34	0.00	8.22	Apr 01, 2037	5.75
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	7,430.34	0.00	16.20	Jan 15, 2072	3.60
PHHESC	PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	7,430.34	0.00	2.68	Nov 01, 2029	9.88
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	7,430.34	0.00	11.44	Mar 15, 2043	4.15
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL 144A	Industrial	Fixed Income	7,430.34	0.00	3.80	Oct 15, 2030	6.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,430.34	0.00	5.73	Dec 15, 2032	4.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,430.34	0.00	13.65	Mar 01, 2054	5.45
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	7,430.34	0.00	5.44	Nov 09, 2031	2.25
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	7,430.34	0.00	2.47	Jan 15, 2029	5.75
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	7,430.34	0.00	5.04	Aug 08, 2031	3.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	7,430.34	0.00	6.07	May 18, 2034	5.16
SPBCN	SUPERIOR PLUS LP 144A	Industrial	Fixed Income	7,430.34	0.00	2.66	Mar 15, 2029	4.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	7,430.34	0.00	11.40	May 20, 2041	3.20
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	7,430.34	0.00	2.53	Sep 20, 2028	4.13
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	7,430.34	0.00	5.56	Jun 15, 2032	3.85
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,430.34	0.00	3.94	May 01, 2030	4.90
COMENG	COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	7,430.34	0.00	4.83	Apr 24, 2035	6.38
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	7,430.34	0.00	3.71	Feb 04, 2030	4.63
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	7,430.34	0.00	1.09	Jan 19, 2027	2.34
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	7,427.46	0.00	10.69	Feb 22, 2038	1.65
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	7,427.46	0.00	1.89	Nov 05, 2028	0.25
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	7,427.46	0.00	17.24	Jan 15, 2053	2.90
YESBANK	YES BANK LTD	Financials	Equity	7,425.55	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	7,424.80	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	7,420.89	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	7,419.91	0.00	15.98	Dec 01, 2054	4.45
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	7,419.91	0.00	2.86	Jan 11, 2029	3.88
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	7,419.91	0.00	2.89	Jan 17, 2029	3.75
LIVN	LIVANOVA PLC	Health Care	Equity	7,419.72	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	7,418.92	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	7,418.92	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	7,416.23	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	7,413.04	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	7,411.57	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	7,411.57	0.00	0.00	nan	0.00
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	7,404.82	0.00	0.98	Dec 08, 2027	1.38
3888	KINGSOFT LTD	Communication	Equity	7,397.59	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	7,392.93	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	7,390.60	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	7,389.72	0.00	2.53	Jun 24, 2029	0.63
EXC	EXELON CORPORATION	Utility	Fixed Income	7,387.88	0.00	13.93	Mar 15, 2052	4.10
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	7,387.88	0.00	5.35	Oct 15, 2031	2.40
FLR	FLUOR CORPORATION	Industrial	Fixed Income	7,387.88	0.00	2.50	Sep 15, 2028	4.25
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	7,387.88	0.00	1.85	Dec 01, 2028	9.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	7,387.88	0.00	7.27	Oct 15, 2035	6.20
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	7,387.88	0.00	2.27	Feb 01, 2029	5.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	7,387.88	0.00	1.83	Apr 01, 2029	5.88
HD	HOME DEPOT INC	Industrial	Fixed Income	7,387.88	0.00	15.66	Sep 15, 2056	3.50
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	7,387.88	0.00	5.57	Mar 10, 2032	2.97
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	7,387.88	0.00	1.19	Mar 30, 2027	4.80
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	7,387.88	0.00	2.53	Sep 26, 2028	4.10
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	7,387.88	0.00	1.34	Apr 18, 2027	2.13
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7,387.88	0.00	13.33	Jul 31, 2053	5.60
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7,387.88	0.00	4.71	Jun 01, 2031	5.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	7,387.88	0.00	1.74	Sep 28, 2027	3.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	7,387.88	0.00	17.90	Sep 15, 2060	2.50
MTG	MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	7,387.88	0.00	0.66	Aug 15, 2028	5.25
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	7,387.88	0.00	2.14	Mar 27, 2029	4.65
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,387.88	0.00	11.98	Jan 15, 2046	4.65
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	7,387.88	0.00	1.35	May 15, 2027	3.20
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	7,387.88	0.00	2.10	Apr 15, 2028	4.55
OKE	ONEOK INC	Industrial	Fixed Income	7,387.88	0.00	4.18	Jan 15, 2031	6.35
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	7,387.88	0.00	13.42	Dec 15, 2049	4.05
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	7,387.88	0.00	1.09	Feb 16, 2027	4.65
PLTK	PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	7,387.88	0.00	3.00	Mar 15, 2029	4.25
PRG	PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,387.88	0.00	2.62	Nov 15, 2029	6.00
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	7,387.88	0.00	12.90	Jun 15, 2048	4.22
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	7,387.88	0.00	3.16	Jul 15, 2029	4.95
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	7,387.88	0.00	4.82	Mar 15, 2032	2.90
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	7,387.88	0.00	4.43	Oct 15, 2030	3.00
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	7,387.88	0.00	4.77	Jan 15, 2031	1.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	7,387.88	0.00	1.80	Nov 04, 2028	5.82
SUNTOR	SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	7,387.88	0.00	3.10	Jun 11, 2029	5.12
SNX	TD SYNNEX CORP	Industrial	Fixed Income	7,387.88	0.00	6.46	Apr 12, 2034	6.10
SYY	SYSCO CORPORATION	Industrial	Fixed Income	7,387.88	0.00	7.18	Mar 23, 2035	5.40
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	7,387.88	0.00	1.06	Feb 08, 2027	4.60
RIG	TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	7,387.88	0.00	7.92	Mar 15, 2038	6.80
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	7,387.88	0.00	0.96	Sep 15, 2028	6.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	7,387.88	0.00	15.32	Mar 10, 2052	2.95
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	7,387.88	0.00	2.23	Jun 01, 2028	4.35
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,387.88	0.00	13.04	Dec 01, 2048	4.60
WMT	WALMART INC	Industrial	Fixed Income	7,387.88	0.00	12.08	Sep 22, 2041	2.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	7,387.88	0.00	3.37	Aug 08, 2029	2.95
INRCON	INRETAIL CONSUMER RegS	Industrial	Fixed Income	7,387.88	0.00	2.17	Mar 22, 2028	3.25
RPVIN	RENEW POWER PVT LTD RegS	Utility	Fixed Income	7,387.88	0.00	2.34	Jul 14, 2028	4.50
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	7,387.88	0.00	3.08	Oct 15, 2029	9.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	7,387.88	0.00	6.60	Apr 05, 2034	5.38
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	7,387.88	0.00	2.51	Oct 01, 2028	4.63
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	7,387.88	0.00	1.82	Nov 13, 2027	3.20
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7,387.88	0.00	7.75	Jan 15, 2036	5.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	7,387.88	0.00	4.10	Sep 01, 2030	5.50
AGR	AVANGRID INC	Utility	Fixed Income	7,387.88	0.00	3.18	Jun 01, 2029	3.80
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,387.88	0.00	5.05	Jun 15, 2031	2.25
BBCMS_24-C24-B	BBCMS_24-C24 B	CMBS	Fixed Income	7,387.88	0.00	6.47	Feb 15, 2057	5.72
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	7,387.88	0.00	6.03	Sep 15, 2033	6.39
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial	Fixed Income	7,387.88	0.00	1.29	Apr 05, 2027	3.50
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	7,387.88	0.00	2.04	Apr 01, 2028	7.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7,387.88	0.00	3.22	Jul 26, 2030	5.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	7,387.88	0.00	16.72	Aug 15, 2062	2.65
GLW	CORNING INC	Industrial	Fixed Income	7,387.88	0.00	12.63	Nov 15, 2048	5.35
DIS	WALT DISNEY CO	Industrial	Fixed Income	7,387.88	0.00	12.43	Nov 15, 2046	4.75
ACT	ENACT HOLDINGS INC	Financial Institutions	Fixed Income	7,387.88	0.00	3.09	May 28, 2029	6.25
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	7,387.88	0.00	8.56	Jun 15, 2038	5.80
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	7,387.88	0.00	5.64	Mar 15, 2032	2.65
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	7,382.17	0.00	4.26	Jun 01, 2030	2.05
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,382.17	0.00	4.99	Jun 20, 2031	3.65
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	7,382.17	0.00	3.16	Mar 23, 2030	1.96
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	7,374.62	0.00	11.48	Jun 18, 2042	4.30
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,374.62	0.00	14.24	Dec 10, 2044	2.75
STATK	STATKRAFT AS MTN RegS	Government Related	Fixed Income	7,374.62	0.00	4.11	Mar 26, 2030	1.50
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	7,374.62	0.00	4.83	Jan 13, 2031	1.50
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	7,374.29	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	7,374.25	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	7,371.89	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	7,369.81	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	7,369.63	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	7,367.08	0.00	2.00	Jan 17, 2029	2.42
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	7,367.08	0.00	1.74	Sep 13, 2027	2.38
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	7,367.08	0.00	3.51	Sep 12, 2029	4.13
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	7,360.13	0.00	0.00	nan	0.00
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	7,358.40	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	7,355.87	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	7,355.65	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	7,354.25	0.00	0.00	nan	0.00
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	7,351.98	0.00	2.36	Jun 08, 2029	4.16
SUNN	SUNRISE N CLASS A AG	Communication	Equity	7,348.37	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	7,345.42	0.00	4.25	Jul 01, 2030	2.10
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	7,345.42	0.00	12.39	Mar 01, 2045	3.75
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	7,345.42	0.00	8.54	Nov 15, 2037	6.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,345.42	0.00	2.94	Jan 12, 2029	2.25
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	7,345.42	0.00	2.55	Sep 01, 2028	4.25
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	7,345.42	0.00	5.61	Oct 01, 2032	5.93
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	7,345.42	0.00	5.55	Feb 01, 2033	6.65
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	7,345.42	0.00	3.18	Jul 15, 2029	5.38
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	7,345.42	0.00	3.38	Sep 10, 2030	4.64
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	7,345.42	0.00	6.53	Jun 11, 2034	5.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7,345.42	0.00	11.11	Sep 01, 2043	5.15
CI	CIGNA GROUP	Industrial	Fixed Income	7,345.42	0.00	14.19	Mar 15, 2050	3.40
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	7,345.42	0.00	12.84	Apr 04, 2048	4.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	7,345.42	0.00	1.77	Nov 02, 2027	3.88
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	7,345.42	0.00	13.35	Jun 15, 2052	5.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	7,345.42	0.00	4.90	Aug 15, 2033	6.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,345.42	0.00	6.52	Mar 15, 2034	5.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7,345.42	0.00	3.75	Jul 08, 2031	5.88
DIS	WALT DISNEY CO	Industrial	Fixed Income	7,345.42	0.00	11.05	Dec 01, 2045	7.75
EQIX	EQUINIX INC	Industrial	Fixed Income	7,345.42	0.00	2.20	Mar 15, 2028	1.55
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	7,345.42	0.00	1.08	Jan 15, 2027	2.63
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	7,345.42	0.00	3.18	Aug 15, 2029	6.88
FARMER	FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	7,345.42	0.00	2.39	Jul 15, 2028	7.05
FRSD4168	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,345.42	0.00	2.59	Oct 01, 2053	6.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	7,345.42	0.00	3.81	Apr 15, 2030	5.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7,345.42	0.00	1.20	Feb 26, 2027	2.35
HEI	HEICO CORP	Industrial	Fixed Income	7,345.42	0.00	6.11	Aug 01, 2033	5.35
HI	HILLENBRAND INC	Industrial	Fixed Income	7,345.42	0.00	1.79	Feb 15, 2029	6.25
KENINT	KENYA (REPUBLIC OF) 144A	Sovereign	Fixed Income	7,345.42	0.00	5.21	Oct 09, 2033	7.88
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	7,345.42	0.00	3.33	Jun 15, 2031	9.50
MOS	MOSAIC CO/THE	Industrial	Fixed Income	7,345.42	0.00	6.29	Nov 15, 2033	5.45
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	7,345.42	0.00	13.19	Mar 15, 2054	6.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,345.42	0.00	1.74	Oct 01, 2027	3.90
NI	NISOURCE INC	Utility	Fixed Income	7,345.42	0.00	13.20	Jun 15, 2052	5.00
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	7,345.42	0.00	6.74	Jun 01, 2034	5.40
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	7,345.42	0.00	4.47	Apr 01, 2031	3.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	7,345.42	0.00	4.74	Jan 15, 2031	1.90
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	7,345.42	0.00	12.38	Nov 28, 2044	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,345.42	0.00	4.69	Jun 01, 2031	5.45
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	7,345.42	0.00	6.87	Jul 29, 2036	6.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	7,345.42	0.00	4.51	Sep 15, 2031	8.13
TSCO	TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	7,345.42	0.00	4.62	Nov 01, 2030	1.75
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	7,345.42	0.00	13.76	Jul 24, 2055	5.70
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	7,345.42	0.00	7.22	Aug 01, 2035	5.70
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	7,345.42	0.00	7.49	Jan 15, 2036	6.00
WMT	WALMART INC	Industrial	Fixed Income	7,345.42	0.00	14.85	Sep 24, 2049	2.95
SW	WRKCO INC	Industrial	Fixed Income	7,345.42	0.00	2.04	Mar 15, 2028	4.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	7,345.42	0.00	10.59	Jun 16, 2045	6.13
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	7,345.42	0.00	3.47	Sep 24, 2029	3.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	7,345.42	0.00	3.69	Jan 29, 2030	4.20
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	7,345.42	0.00	14.78	Apr 29, 2051	3.40
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	7,345.42	0.00	5.25	Apr 05, 2032	5.05
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	7,344.43	0.00	5.24	Jan 16, 2033	3.80
OTTR	OTTER TAIL CORP	Utilities	Equity	7,340.98	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	7,336.88	0.00	20.17	Feb 15, 2060	2.10
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	7,336.88	0.00	9.82	Sep 14, 2040	5.75
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	7,336.88	0.00	5.36	Jul 02, 2031	1.00
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	7,336.88	0.00	2.64	Aug 09, 2029	0.58
BOUBYAN	BOUBYAN BANK	Financials	Equity	7,334.68	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	7,332.80	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	7,330.74	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	7,329.34	0.00	7.88	Jun 01, 2035	3.95
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	7,329.34	0.00	2.72	Sep 13, 2029	0.60
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	7,329.34	0.00	3.66	Sep 01, 2029	0.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	7,329.34	0.00	3.87	Mar 18, 2035	4.13
MYRG	MYR GROUP INC	Industrials	Equity	7,327.67	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	7,324.86	0.00	0.00	nan	0.00
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	7,321.79	0.00	4.20	Apr 12, 2030	1.13
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	7,321.79	0.00	4.60	Jan 10, 2031	3.25
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	7,321.79	0.00	6.87	Jan 25, 2035	5.50
BELA	JUMBO SA	Consumer Discretionary	Equity	7,316.04	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	7,314.24	0.00	7.38	Jun 15, 2036	6.25
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	7,306.69	0.00	3.66	Oct 26, 2029	3.50
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	7,302.96	0.00	6.70	May 29, 2034	5.60
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7,302.96	0.00	13.12	Sep 01, 2048	4.20
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7,302.96	0.00	3.11	Jun 15, 2029	5.15
ADSK	AUTODESK INC	Industrial	Fixed Income	7,302.96	0.00	5.44	Dec 15, 2031	2.40
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	7,302.96	0.00	5.64	Feb 15, 2032	2.25
EQH	EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,302.96	0.00	2.82	Feb 15, 2029	4.57
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	7,302.96	0.00	2.57	Sep 12, 2028	4.63
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7,302.96	0.00	11.77	Feb 01, 2045	4.50
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	7,302.96	0.00	3.47	Sep 11, 2029	3.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	7,302.96	0.00	3.64	Mar 15, 2030	5.75
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	7,302.96	0.00	3.88	Mar 01, 2030	2.95
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	7,302.96	0.00	6.54	Mar 01, 2034	5.20
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	7,302.96	0.00	2.33	Jul 10, 2028	4.95
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	7,302.96	0.00	9.06	Jun 01, 2040	6.35
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	7,302.96	0.00	1.77	Nov 01, 2027	4.63
EQT	EQT CORP 144A	Industrial	Fixed Income	7,302.96	0.00	4.81	May 15, 2031	3.63
EFXCN	ENERFLEX LTD 144A	Industrial	Fixed Income	7,302.96	0.00	0.02	Oct 15, 2027	9.00
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	7,302.96	0.00	2.91	Mar 01, 2029	4.00
FNBM1959	FNMA 30YR	MBS Pass-Through	Fixed Income	7,302.96	0.00	6.08	Oct 01, 2047	3.50
G2MA4836	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,302.96	0.00	6.93	Nov 20, 2047	3.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	7,302.96	0.00	10.20	Sep 01, 2040	4.75
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	7,302.96	0.00	1.93	Jan 15, 2030	6.38
HEI	HEICO CORP	Industrial	Fixed Income	7,302.96	0.00	2.39	Aug 01, 2028	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,302.96	0.00	1.81	Nov 01, 2027	4.88
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	7,302.96	0.00	1.92	May 15, 2029	6.38
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	7,302.96	0.00	4.46	Sep 30, 2030	2.40
KR	KROGER CO	Industrial	Fixed Income	7,302.96	0.00	10.92	Aug 01, 2043	5.15
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	7,302.96	0.00	5.23	Oct 15, 2031	3.15
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	7,302.96	0.00	5.38	Apr 01, 2032	4.55
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,302.96	0.00	6.86	Aug 01, 2034	5.13
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	7,302.96	0.00	6.50	Jan 08, 2034	5.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	7,302.96	0.00	1.04	Jul 15, 2027	8.50
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	7,302.96	0.00	2.02	Jan 31, 2030	8.88
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	7,302.96	0.00	3.81	Feb 05, 2030	3.38
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	7,302.96	0.00	1.69	Sep 15, 2047	4.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	7,302.96	0.00	6.57	Apr 01, 2034	5.45
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	7,302.96	0.00	4.53	Nov 15, 2031	4.88
SNEX	STONEX GROUP INC 144A	Financial Institutions	Fixed Income	7,302.96	0.00	2.16	Mar 01, 2031	7.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	7,302.96	0.00	11.80	Jan 12, 2041	2.30
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	7,302.96	0.00	14.86	Jun 08, 2051	3.05
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7,302.96	0.00	3.05	Apr 15, 2029	4.70
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,302.96	0.00	6.14	Sep 15, 2033	6.40
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,302.96	0.00	13.78	Aug 21, 2054	5.01
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	7,302.96	0.00	5.00	Jun 01, 2031	2.80
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	7,302.96	0.00	6.90	Sep 15, 2034	5.20
CONDA	CABLE ONDA SA RegS	Industrial	Fixed Income	7,302.96	0.00	3.47	Jan 30, 2030	4.50
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	7,302.96	0.00	4.04	Apr 23, 2030	3.13
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	7,302.96	0.00	3.31	Dec 03, 2031	11.25
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	7,302.06	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	7,295.47	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	7,295.47	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	7,295.07	0.00	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	7,291.59	0.00	2.71	Sep 01, 2028	0.25
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	7,291.59	0.00	5.90	Sep 22, 2032	3.97
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	7,289.59	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	7,289.59	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	7,282.27	0.00	0.00	nan	0.00
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	7,276.50	0.00	2.79	Sep 27, 2028	0.01
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	7,276.50	0.00	2.31	May 04, 2028	3.25
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	7,274.10	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	7,271.95	0.00	0.00	nan	0.00
LEASYS	LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	7,268.95	0.00	2.89	Jan 25, 2029	3.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	7,268.95	0.00	5.41	Feb 25, 2037	4.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	7,267.11	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	7,267.11	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	7,266.77	0.00	0.00	nan	0.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	7,261.40	0.00	2.81	Oct 06, 2028	0.01
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	7,260.50	0.00	2.29	Apr 28, 2028	2.88
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	7,260.50	0.00	11.16	May 13, 2041	3.44
AEE	AMEREN ILLINOIS CO	Utility	Fixed Income	7,260.50	0.00	12.47	Mar 15, 2046	4.15
AMFAHI	AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,260.50	0.00	4.78	Mar 11, 2031	2.81
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7,260.50	0.00	2.57	Sep 15, 2028	4.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	7,260.50	0.00	7.42	Aug 12, 2035	5.15
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	7,260.50	0.00	6.49	Jun 17, 2034	6.00
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	7,260.50	0.00	4.97	Jun 07, 2031	2.67
TACHEM	BAXALTA INC	Industrial	Fixed Income	7,260.50	0.00	11.44	Jun 23, 2045	5.25
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	7,260.50	0.00	3.17	Jun 01, 2029	4.20
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	7,260.50	0.00	5.47	Apr 27, 2032	4.25
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	7,260.50	0.00	2.29	Jun 01, 2028	3.70
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,260.50	0.00	7.69	Mar 15, 2036	5.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	7,260.50	0.00	13.22	Apr 01, 2048	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,260.50	0.00	12.26	Dec 01, 2045	4.50
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	7,260.50	0.00	1.89	Jun 15, 2028	4.75
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	7,260.50	0.00	3.92	Mar 01, 2030	2.65
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	7,260.50	0.00	2.36	Aug 15, 2029	4.38
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	7,260.50	0.00	13.26	Sep 15, 2048	4.13
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	7,260.50	0.00	2.58	Dec 05, 2028	7.05
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,260.50	0.00	4.97	Sep 26, 2031	4.75
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	7,260.50	0.00	5.37	Jan 21, 2032	3.57
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7,260.50	0.00	13.42	Sep 20, 2052	5.45
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	7,260.50	0.00	1.45	Jul 15, 2029	5.50
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	7,260.50	0.00	10.62	Mar 15, 2042	5.00
LEN	LENNAR CORPORATION	Industrial	Fixed Income	7,260.50	0.00	3.99	Jul 30, 2030	5.20
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	7,260.50	0.00	15.27	Oct 15, 2065	5.65
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	7,260.50	0.00	2.83	Feb 15, 2029	5.75
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	7,260.50	0.00	2.94	Mar 15, 2029	3.95
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	7,260.50	0.00	2.93	Jun 01, 2034	6.47
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	7,260.50	0.00	2.00	Jan 10, 2028	3.00
OKE	ONEOK INC	Industrial	Fixed Income	7,260.50	0.00	12.29	Sep 15, 2046	4.25
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	7,260.50	0.00	2.17	Jun 13, 2028	7.95
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	7,260.50	0.00	14.97	Jun 01, 2062	5.25
PFE	PFIZER INC	Industrial	Fixed Income	7,260.50	0.00	9.87	Mar 15, 2039	3.90
PFE	PFIZER INC	Industrial	Fixed Income	7,260.50	0.00	4.41	Nov 15, 2030	4.20
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	7,260.50	0.00	3.07	Apr 15, 2029	3.60
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,260.50	0.00	2.91	Jul 15, 2032	6.63
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	7,260.50	0.00	6.22	Jan 15, 2034	6.25
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	7,260.50	0.00	7.03	Sep 26, 2034	4.75
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	7,260.50	0.00	5.23	Sep 13, 2031	2.63
SJM	J M SMUCKER CO	Industrial	Fixed Income	7,260.50	0.00	7.48	Mar 15, 2035	4.25
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	7,260.50	0.00	6.55	Feb 15, 2034	5.00
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	7,260.50	0.00	8.20	Oct 01, 2037	7.13
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	7,260.50	0.00	1.33	Jan 15, 2032	7.25
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	7,260.50	0.00	12.63	Mar 01, 2048	4.70
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	7,260.50	0.00	13.77	Dec 01, 2054	5.70
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	7,260.50	0.00	3.73	Jul 15, 2030	3.88
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	7,260.50	0.00	12.15	Jan 25, 2047	5.00
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	7,260.50	0.00	3.59	Oct 30, 2029	3.75
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	7,260.50	0.00	3.86	Feb 13, 2030	3.00
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	7,260.50	0.00	14.02	May 22, 2053	5.08
BTE	BAYTEX ENERGY CORP	Energy	Equity	7,260.19	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	7,254.46	0.00	0.00	nan	0.00
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	7,253.85	0.00	4.57	Jul 28, 2030	0.25
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	7,253.85	0.00	3.84	Jan 31, 2030	3.00
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	7,253.85	0.00	6.06	Mar 15, 2033	4.38
BTU	PEABODY ENERGY CORP	Energy	Equity	7,252.24	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	7,248.76	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	7,248.44	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	7,246.54	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	7,246.30	0.00	1.48	Jun 15, 2027	2.35
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	7,246.30	0.00	4.17	Feb 20, 2030	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	7,238.76	0.00	7.82	Mar 15, 2035	3.45
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	7,238.76	0.00	12.73	May 29, 2044	3.88
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	7,236.68	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	7,236.68	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	7,231.21	0.00	3.39	Jun 20, 2029	2.10
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	7,231.21	0.00	3.55	Oct 22, 2029	5.00
ATE	ALTEN SA	Information Technology	Equity	7,230.80	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	7,224.92	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	7,223.66	0.00	4.24	Jun 18, 2030	2.20
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	7,223.66	0.00	4.39	Sep 08, 2030	2.95
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	7,223.66	0.00	4.94	Feb 21, 2031	1.38
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	7,219.04	0.00	0.00	nan	0.00
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	7,218.04	0.00	0.45	Apr 15, 2031	8.25
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	7,218.04	0.00	1.54	Jul 26, 2028	5.04
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	7,218.04	0.00	5.06	May 28, 2031	2.25
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	7,218.04	0.00	13.62	May 25, 2051	3.95
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	7,218.04	0.00	6.48	Oct 15, 2054	6.63
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,218.04	0.00	14.00	Jan 15, 2056	5.45
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,218.04	0.00	3.30	Aug 13, 2029	4.65
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	7,218.04	0.00	3.57	Jan 30, 2030	5.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	7,218.04	0.00	1.16	Nov 23, 2081	4.25
CMCSA	SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	7,218.04	0.00	7.35	Oct 15, 2035	6.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	7,218.04	0.00	13.40	Jan 15, 2053	5.25
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	7,218.04	0.00	14.65	Jan 15, 2065	5.65
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,218.04	0.00	5.59	Jun 07, 2032	3.90
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	7,218.04	0.00	1.36	Jul 15, 2027	6.10
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	7,218.04	0.00	11.15	Dec 01, 2041	4.13
ETN	EATON CORPORATION	Industrial	Fixed Income	7,218.04	0.00	13.88	Aug 23, 2052	4.70
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7,218.04	0.00	5.12	May 13, 2031	1.63
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	7,218.04	0.00	1.19	Mar 01, 2027	2.90
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	7,218.04	0.00	3.57	Jan 25, 2030	5.90
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	7,218.04	0.00	5.96	Mar 15, 2033	4.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7,218.04	0.00	2.65	Jan 17, 2029	5.65
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	7,218.04	0.00	5.23	Sep 29, 2031	2.90
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	7,218.04	0.00	1.80	Dec 01, 2029	5.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	7,218.04	0.00	11.11	May 15, 2040	2.85
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	7,218.04	0.00	0.24	Jan 15, 2028	5.88
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	7,218.04	0.00	3.39	Feb 01, 2030	4.75
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	7,218.04	0.00	3.85	Feb 15, 2030	3.05
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	7,218.04	0.00	4.25	Jan 15, 2031	3.63
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	7,218.04	0.00	3.16	Aug 01, 2030	6.38
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	7,218.04	0.00	1.62	Sep 15, 2027	5.08
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,218.04	0.00	13.71	Mar 15, 2054	5.40
OKE	ONEOK INC	Industrial	Fixed Income	7,218.04	0.00	11.00	Oct 15, 2043	5.15
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	7,218.04	0.00	4.06	May 15, 2030	3.25
OC	OWENS CORNING	Industrial	Fixed Income	7,218.04	0.00	12.61	Jan 30, 2048	4.40
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	7,218.04	0.00	3.39	Sep 15, 2031	5.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,218.04	0.00	11.43	Nov 15, 2043	4.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	7,218.04	0.00	6.15	Jul 15, 2033	4.90
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	7,218.04	0.00	10.83	Nov 08, 2042	5.25
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	7,218.04	0.00	3.63	Jul 01, 2030	6.50
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	7,218.04	0.00	2.59	Oct 15, 2028	7.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,218.04	0.00	9.74	Apr 15, 2040	5.70
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	7,218.04	0.00	3.00	Apr 01, 2029	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,218.04	0.00	13.21	Aug 15, 2053	5.70
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,218.04	0.00	11.97	Mar 13, 2048	5.60
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	7,218.04	0.00	3.91	Mar 18, 2030	3.13
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	7,218.04	0.00	2.36	Jun 17, 2028	4.00
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	7,216.11	0.00	4.66	Jan 13, 2031	2.88
SOL	SASOL LTD	Materials	Equity	7,213.52	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	7,213.16	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	7,213.16	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	7,207.29	0.00	0.00	nan	0.00
SDF	K+S AG	Materials	Equity	7,207.29	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	7,205.98	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	7,201.02	0.00	7.13	Oct 24, 2035	7.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	7,200.38	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	7,195.53	0.00	0.00	nan	0.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	7,193.47	0.00	2.89	Feb 14, 2030	4.60
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	7,192.55	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	7,190.22	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	7,188.86	0.00	0.00	nan	0.00
HTHROW	BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	7,185.92	0.00	9.80	May 13, 2043	5.88
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	7,185.92	0.00	2.81	Oct 26, 2028	1.50
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	7,183.77	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	7,180.90	0.00	0.00	nan	0.00
BASGR	BASF SE MTN RegS	Corporates	Fixed Income	7,178.37	0.00	1.92	Nov 15, 2027	0.88
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	7,178.37	0.00	1.51	Jun 22, 2027	3.13
EBO	EBOS GROUP LTD	Health Care	Equity	7,177.89	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	7,175.58	0.00	1.65	Sep 14, 2028	6.14
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	7,175.58	0.00	11.60	Apr 01, 2044	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,175.58	0.00	5.53	Jan 26, 2032	2.50
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	7,175.58	0.00	11.31	Jan 26, 2041	2.82
PETSAF	CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	7,175.58	0.00	3.14	Oct 15, 2029	9.50
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	7,175.58	0.00	6.51	Feb 15, 2034	5.13
CSX	CSX CORP	Industrial	Fixed Income	7,175.58	0.00	6.42	Nov 15, 2033	5.20
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	7,175.58	0.00	10.90	Apr 27, 2042	4.63
CALDER	CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	7,175.58	0.00	0.08	Jun 01, 2028	11.25
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	7,175.58	0.00	11.62	Jun 15, 2047	5.40
CRASHC	CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	7,175.58	0.00	2.39	Feb 15, 2029	8.75
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	7,175.58	0.00	1.67	May 01, 2028	4.25
CHITRN	CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	7,175.58	0.00	8.84	Jan 01, 2040	6.39
CMPR	CIMPRESS PLC 144A	Industrial	Fixed Income	7,175.58	0.00	3.85	Sep 15, 2032	7.38
KO	COCA-COLA CO	Industrial	Fixed Income	7,175.58	0.00	6.96	Aug 14, 2034	4.65
D	DOMINION RESOURCES INC	Utility	Fixed Income	7,175.58	0.00	8.35	Jun 15, 2038	7.00
D	DOMINION ENERGY INC	Utility	Fixed Income	7,175.58	0.00	2.24	Jun 01, 2028	4.25
EOG	EOG RESOURCES INC	Industrial	Fixed Income	7,175.58	0.00	13.71	Dec 01, 2054	5.65
EFX	EQUIFAX INC	Industrial	Fixed Income	7,175.58	0.00	4.07	May 15, 2030	3.10
EPRT	ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	7,175.58	0.00	5.02	Jul 15, 2031	2.95
FGG67716	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7,175.58	0.00	5.85	Oct 01, 2048	4.50
FNBM3015	FNMA 30YR	MBS Pass-Through	Fixed Income	7,175.58	0.00	5.76	Oct 01, 2047	4.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7,175.58	0.00	1.78	Nov 02, 2027	3.81
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	7,175.58	0.00	0.12	Jan 15, 2027	6.63
GNBD4016	GNMA 30YR	MBS Pass-Through	Fixed Income	7,175.58	0.00	6.58	Oct 15, 2049	3.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	7,175.58	0.00	2.70	Dec 01, 2028	5.75
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	7,175.58	0.00	3.91	May 01, 2030	4.20
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	7,175.58	0.00	12.45	Feb 15, 2047	4.50
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	7,175.58	0.00	4.25	Jun 01, 2031	4.50
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	7,175.58	0.00	10.82	Apr 01, 2042	4.88
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	7,175.58	0.00	4.13	Mar 01, 2031	5.00
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	7,175.58	0.00	2.71	Oct 15, 2028	2.70
LABL	LABL INC 144A	Industrial	Fixed Income	7,175.58	0.00	4.15	Oct 01, 2031	8.63
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	7,175.58	0.00	4.89	Apr 06, 2031	2.50
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	7,175.58	0.00	4.46	Sep 15, 2030	2.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,175.58	0.00	4.13	May 25, 2031	2.59
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	7,175.58	0.00	1.28	Feb 15, 2031	7.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,175.58	0.00	12.82	Mar 01, 2052	5.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7,175.58	0.00	5.94	Sep 29, 2032	3.56
PCP	PRECISION CASTPARTS CORP	Industrial	Fixed Income	7,175.58	0.00	12.02	Jun 15, 2045	4.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	7,175.58	0.00	6.08	Jul 15, 2033	5.75
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	7,175.58	0.00	3.12	May 01, 2029	3.38
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	7,175.58	0.00	3.66	Dec 15, 2029	3.10
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	7,175.58	0.00	15.01	Sep 15, 2050	2.80
SRE	SEMPRA	Utility	Fixed Income	7,175.58	0.00	6.08	Aug 01, 2033	5.50
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	7,175.58	0.00	0.83	Dec 15, 2027	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,175.58	0.00	3.15	Jun 01, 2029	5.15
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	7,175.58	0.00	1.68	Sep 10, 2027	4.45
SYY	SYSCO CORPORATION	Industrial	Fixed Income	7,175.58	0.00	5.43	Dec 14, 2031	2.45
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	7,175.58	0.00	12.70	Mar 15, 2048	4.60
CFELEC	COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	7,175.58	0.00	9.98	Feb 14, 2042	5.75
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	7,175.58	0.00	7.83	Mar 13, 2048	6.75
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	7,175.58	0.00	12.16	Sep 12, 2049	5.65
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	7,175.58	0.00	4.26	Aug 27, 2030	3.63
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	7,175.58	0.00	5.03	Jan 30, 2032	5.88
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	7,175.58	0.00	11.44	Jun 01, 2043	4.40
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	7,175.58	0.00	4.50	Aug 01, 2033	7.38
AEGEBZ	AEGEA FINANCE SARL 144A	Utility	Fixed Income	7,175.58	0.00	6.44	Jan 20, 2036	7.63
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	7,175.58	0.00	3.45	Sep 21, 2029	3.99
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	7,175.58	0.00	1.38	Jun 15, 2027	3.45
AON	AON CORP	Financial Institutions	Fixed Income	7,175.58	0.00	15.05	Aug 23, 2051	2.90
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	7,175.58	0.00	13.23	Sep 13, 2054	5.75
ACGL	ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	7,175.58	0.00	11.26	Nov 01, 2043	5.14
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	7,175.58	0.00	6.07	Aug 01, 2033	5.55
ASCOTG	ASCOT GROUP LTD 144A	Agency	Fixed Income	7,175.58	0.00	4.17	Dec 15, 2030	4.25
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	7,175.58	0.00	2.57	Oct 01, 2028	6.38
AZO	AUTOZONE INC	Industrial	Fixed Income	7,175.58	0.00	6.14	Nov 01, 2033	6.55
UNI	UNICAJA BANCO SA	Financials	Equity	7,172.01	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	7,170.82	0.00	3.90	Nov 25, 2029	0.60
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	7,166.13	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	7,163.27	0.00	14.70	Sep 20, 2043	1.80
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	7,163.27	0.00	4.12	May 28, 2030	3.38
MZTI	MARZETTI	Consumer Staples	Equity	7,161.66	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	7,160.31	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	7,156.54	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	7,155.73	0.00	7.95	Jun 02, 2035	3.70
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	7,155.27	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	7,148.30	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	7,148.18	0.00	20.29	Jun 20, 2052	1.30
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,148.18	0.00	6.76	Aug 15, 2033	3.00
KAI	KADANT INC	Industrials	Equity	7,142.91	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	7,142.62	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	7,140.63	0.00	4.16	May 25, 2030	2.88
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	7,140.63	0.00	1.83	Oct 19, 2027	3.13
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	7,140.63	0.00	9.15	May 24, 2038	4.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7,133.12	0.00	13.71	Sep 15, 2049	3.70
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	7,133.12	0.00	4.35	Nov 15, 2030	4.29
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	7,133.12	0.00	1.48	May 01, 2028	4.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,133.12	0.00	2.28	May 09, 2028	4.83
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	7,133.12	0.00	11.91	Apr 21, 2045	4.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	7,133.12	0.00	1.52	Jul 13, 2027	4.75
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7,133.12	0.00	5.11	May 15, 2031	1.65
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	7,133.12	0.00	15.65	Jan 15, 2051	2.50
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	7,133.12	0.00	1.78	Nov 15, 2027	5.88
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	7,133.12	0.00	12.57	May 05, 2045	4.20
CSX	CSX CORP	Industrial	Fixed Income	7,133.12	0.00	10.96	May 30, 2042	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	7,133.12	0.00	13.40	Feb 03, 2048	3.65
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	7,133.12	0.00	5.55	Jun 22, 2032	4.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	7,133.12	0.00	1.39	May 14, 2027	5.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7,133.12	0.00	3.78	Mar 15, 2030	4.80
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	7,133.12	0.00	0.08	Jul 01, 2029	7.63
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	7,133.12	0.00	1.72	Feb 01, 2031	6.38
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	7,133.12	0.00	4.98	Jul 01, 2032	6.50
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	7,133.12	0.00	5.77	Mar 01, 2033	5.80
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	7,133.12	0.00	5.44	Apr 15, 2032	4.30
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	7,133.12	0.00	12.45	May 15, 2049	4.80
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	7,133.12	0.00	0.36	Apr 15, 2027	8.00
ESTC	ELASTIC NV 144A	Industrial	Fixed Income	7,133.12	0.00	2.93	Jul 15, 2029	4.13
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	7,133.12	0.00	11.40	Jun 10, 2044	4.50
FISV	FISERV INC	Industrial	Fixed Income	7,133.12	0.00	3.79	Mar 15, 2030	4.75
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	7,133.12	0.00	5.37	Jan 15, 2032	3.25
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	7,133.12	0.00	6.94	Apr 15, 2035	7.45
IR	INGERSOLL RAND INC	Industrial	Fixed Income	7,133.12	0.00	6.60	Jun 15, 2034	5.45
INTU	INTUIT INC	Industrial	Fixed Income	7,133.12	0.00	2.51	Sep 15, 2028	5.13
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	7,133.12	0.00	4.64	Dec 10, 2030	2.00
KKR	KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	7,133.12	0.00	14.55	Dec 15, 2051	3.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	7,133.12	0.00	13.77	May 01, 2050	3.80
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	7,133.12	0.00	1.36	Jun 01, 2027	3.45
MOS	MOSAIC CO/THE	Industrial	Fixed Income	7,133.12	0.00	10.53	Nov 15, 2041	4.88
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	7,133.12	0.00	11.19	Sep 01, 2044	5.50
NTAP	NETAPP INC	Industrial	Fixed Income	7,133.12	0.00	1.48	Jun 22, 2027	2.38
NTAP	NETAPP INC	Industrial	Fixed Income	7,133.12	0.00	7.09	Mar 17, 2035	5.70
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	7,133.12	0.00	2.03	Feb 04, 2028	4.85
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,133.12	0.00	4.77	May 28, 2031	5.16
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	7,133.12	0.00	1.15	Apr 28, 2027	5.63
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	7,133.12	0.00	6.49	Mar 28, 2034	5.75
OSK	OSHKOSH CORP	Industrial	Fixed Income	7,133.12	0.00	2.16	May 15, 2028	4.60
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	7,133.12	0.00	4.28	Aug 25, 2030	3.10
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	7,133.12	0.00	6.62	Feb 16, 2034	4.70
EQH	PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	7,133.12	0.00	12.10	Feb 15, 2049	5.57
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,133.12	0.00	13.46	Aug 01, 2053	5.45
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	7,133.12	0.00	7.02	Dec 15, 2034	5.00
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	7,133.12	0.00	0.69	Jul 15, 2028	7.25
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	7,133.12	0.00	2.09	Mar 15, 2028	3.70
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	7,133.12	0.00	0.60	Jul 15, 2031	8.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,133.12	0.00	6.32	Jan 15, 2034	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	7,133.12	0.00	11.73	Jan 14, 2042	3.05
TKOCN	TASEKO MINES LTD 144A	Industrial	Fixed Income	7,133.12	0.00	1.51	May 01, 2030	8.25
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	7,133.12	0.00	2.12	Jan 07, 2030	3.10
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	7,133.12	0.00	6.50	Mar 22, 2034	5.60
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	7,133.12	0.00	3.19	Jun 15, 2029	3.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	7,133.12	0.00	2.85	Jan 15, 2029	3.88
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	7,133.12	0.00	4.12	May 27, 2030	2.88
BEIENT	TALENT YIELD INTERNATIONAL LTD RegS	Local Authority	Fixed Income	7,133.12	0.00	4.88	May 06, 2031	3.13
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	7,133.12	0.00	5.06	Sep 20, 2031	4.13
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	7,133.12	0.00	3.45	Nov 16, 2029	4.50
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	7,133.12	0.00	3.82	Dec 05, 2030	8.88
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	7,133.12	0.00	7.90	Apr 08, 2037	6.60
DEMANT	DEMANT	Health Care	Equity	7,130.86	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	7,125.53	0.00	6.56	Feb 17, 2034	4.75
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	7,125.53	0.00	6.08	May 25, 2032	1.50
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	7,125.53	0.00	7.36	Oct 28, 2034	4.50
AKTIA	AKTIA BANK ABP MTN RegS	Covered	Fixed Income	7,125.53	0.00	3.68	Oct 22, 2029	3.00
TIMS3	TIM SA	Communication	Equity	7,120.32	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	7,117.99	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	7,117.98	0.00	4.06	May 17, 2035	3.75
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	7,113.23	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	7,113.23	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	7,113.23	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	7,110.44	0.00	15.19	May 15, 2041	0.01
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	7,106.34	0.00	0.00	nan	0.00
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	7,095.34	0.00	2.99	Feb 05, 2029	2.75
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	7,095.34	0.00	4.26	Apr 17, 2030	0.63
135	KUNLUN ENERGY LTD	Utilities	Equity	7,092.36	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	7,090.66	0.00	8.64	Nov 30, 2037	6.15
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	7,090.66	0.00	2.12	Mar 24, 2028	4.32
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	7,090.66	0.00	13.96	Nov 26, 2054	5.63
AON	AON CORP	Financial Institutions	Fixed Income	7,090.66	0.00	2.64	Dec 15, 2028	4.50
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	7,090.66	0.00	4.86	Mar 15, 2031	2.30
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	7,090.66	0.00	3.60	Jan 15, 2030	5.15
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	7,090.66	0.00	3.08	May 01, 2029	3.90
CVS	CVS HEALTH CORP	Industrial	Fixed Income	7,090.66	0.00	14.04	Sep 15, 2065	6.25
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	7,090.66	0.00	1.79	Mar 01, 2029	6.75
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	7,090.66	0.00	2.16	May 01, 2028	4.13
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	7,090.66	0.00	3.34	Aug 15, 2029	3.75
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	7,090.66	0.00	4.16	Dec 30, 2030	5.38
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	7,090.66	0.00	7.90	Jan 15, 2045	4.95
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	7,090.66	0.00	2.80	Feb 01, 2029	4.25
EOFP	FORVIA SE 144A	Industrial	Fixed Income	7,090.66	0.00	2.19	Jun 15, 2030	8.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	7,090.66	0.00	2.61	Sep 15, 2028	2.87
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	7,090.66	0.00	2.69	Mar 01, 2032	6.88
GIS	GENERAL MILLS INC	Industrial	Fixed Income	7,090.66	0.00	1.05	Jan 30, 2027	4.70
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	7,090.66	0.00	2.46	Nov 15, 2029	4.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	7,090.66	0.00	6.43	Dec 05, 2033	4.38
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	7,090.66	0.00	5.75	Mar 06, 2033	5.99
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7,090.66	0.00	6.22	Sep 15, 2033	5.40
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	7,090.66	0.00	2.18	May 07, 2028	4.13
NOV	NOV INC	Industrial	Fixed Income	7,090.66	0.00	3.64	Dec 01, 2029	3.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	7,090.66	0.00	5.70	Apr 15, 2032	2.75
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	7,090.66	0.00	5.98	Mar 14, 2033	4.85
NI	NISOURCE INC	Utility	Fixed Income	7,090.66	0.00	11.13	Feb 01, 2045	5.65
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7,090.66	0.00	2.71	Nov 05, 2028	3.90
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	7,090.66	0.00	7.21	Jul 18, 2036	7.20
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	7,090.66	0.00	5.87	Jan 15, 2033	4.63
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	7,090.66	0.00	16.63	Jul 16, 2070	3.70
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,090.66	0.00	2.94	Jan 18, 2029	2.70
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,090.66	0.00	4.46	Feb 18, 2031	5.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	7,090.66	0.00	10.92	Jun 22, 2048	6.30
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	7,090.66	0.00	12.13	Aug 02, 2041	2.38
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	7,090.66	0.00	16.59	Jun 03, 2060	3.29
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	7,090.66	0.00	13.67	Sep 09, 2052	4.95
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	7,090.66	0.00	1.22	Jun 01, 2028	9.50
CRI	WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	7,090.66	0.00	3.58	Feb 15, 2031	7.38
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	7,090.66	0.00	3.83	Mar 15, 2033	8.63
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	7,090.66	0.00	3.50	Sep 04, 2029	2.82
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	7,090.66	0.00	4.10	May 07, 2030	2.88
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	7,090.66	0.00	2.40	Jun 29, 2028	3.38
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	7,087.79	0.00	6.00	Jan 20, 2032	0.25
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	7,087.79	0.00	21.08	Jun 20, 2053	1.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	7,087.79	0.00	7.12	Oct 24, 2035	5.21
LAGR B	LAGERCRANTZ GROUP CLASS B	Information Technology	Equity	7,083.83	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	7,080.24	0.00	5.46	Feb 11, 2032	3.13
763	ZTE CORP H	Information Technology	Equity	7,076.05	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	7,072.08	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	7,072.08	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	7,072.08	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	7,071.93	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	7,071.39	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	7,066.20	0.00	0.00	nan	0.00
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	7,065.15	0.00	7.67	Feb 28, 2035	3.50
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	7,065.15	0.00	4.30	Jul 09, 2030	2.63
8020	KANEMATSU CORP	Industrials	Equity	7,060.32	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	7,059.74	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	7,057.67	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	7,057.60	0.00	7.12	Jun 02, 2034	4.30
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	7,057.60	0.00	1.91	Nov 08, 2027	0.13
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	7,057.60	0.00	7.02	Jan 12, 2034	3.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	7,054.44	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	7,053.23	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	7,050.05	0.00	16.55	Nov 02, 2046	1.80
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	7,050.05	0.00	5.97	Sep 04, 2032	3.38
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	7,048.20	0.00	2.14	Aug 01, 2029	6.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	7,048.20	0.00	15.40	May 28, 2051	3.00
AN	AUTONATION INC	Industrial	Fixed Income	7,048.20	0.00	5.15	Aug 01, 2031	2.40
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	7,048.20	0.00	2.57	Jul 15, 2032	7.25
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	7,048.20	0.00	3.11	Jun 10, 2029	5.65
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	7,048.20	0.00	3.71	Dec 01, 2029	2.90
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	7,048.20	0.00	13.29	Sep 15, 2055	6.08
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	7,048.20	0.00	14.29	Sep 06, 2049	3.38
CPB	CAMPBELLS CO	Industrial	Fixed Income	7,048.20	0.00	6.54	Mar 21, 2034	5.40
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	7,048.20	0.00	7.51	Sep 15, 2035	5.15
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	7,048.20	0.00	6.44	Mar 15, 2034	5.90
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	7,048.20	0.00	6.92	Jan 15, 2035	5.70
CVX	CHEVRON USA INC	Industrial	Fixed Income	7,048.20	0.00	2.47	Aug 13, 2028	4.05
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,048.20	0.00	3.39	Sep 09, 2029	4.95
DUK	DUKE ENERGY CORP	Utility	Fixed Income	7,048.20	0.00	14.17	Jun 15, 2051	3.50
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	7,048.20	0.00	4.22	Jun 01, 2030	2.13
EBAY	EBAY INC	Industrial	Fixed Income	7,048.20	0.00	5.58	Nov 22, 2032	6.30
OVV	OVINTIV INC	Industrial	Fixed Income	7,048.20	0.00	8.28	Feb 01, 2038	6.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,048.20	0.00	6.78	Oct 15, 2034	6.65
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,048.20	0.00	2.68	Sep 20, 2028	2.00
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,048.20	0.00	3.38	Nov 01, 2038	4.00
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	7,048.20	0.00	2.36	Mar 01, 2031	7.88
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	7,048.20	0.00	4.61	Apr 30, 2031	5.25
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	7,048.20	0.00	3.99	Jul 15, 2032	9.63
HAS	HASBRO INC	Industrial	Fixed Income	7,048.20	0.00	9.30	Mar 15, 2040	6.35
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	7,048.20	0.00	4.28	Sep 15, 2030	3.75
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	7,048.20	0.00	7.19	Feb 24, 2035	5.10
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7,048.20	0.00	7.74	Mar 15, 2036	5.70
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	7,048.20	0.00	3.58	Jan 15, 2030	5.35
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	7,048.20	0.00	4.50	Mar 15, 2031	5.20
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	7,048.20	0.00	14.88	Jun 15, 2050	2.88
LM	LEGG MASON INC	Financial Institutions	Fixed Income	7,048.20	0.00	10.90	Jan 15, 2044	5.63
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	7,048.20	0.00	3.94	Jan 15, 2031	4.38
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	7,048.20	0.00	6.76	Jul 17, 2034	5.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,048.20	0.00	3.68	Feb 22, 2031	5.47
MUSA	MURPHY OIL USA INC 144A	Industrial	Fixed Income	7,048.20	0.00	4.34	Feb 15, 2031	3.75
NHI	NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	7,048.20	0.00	4.66	Feb 01, 2031	3.00
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	7,048.20	0.00	3.15	Jun 26, 2029	4.90
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	7,048.20	0.00	13.23	Jul 03, 2055	6.00
PEP	PEPSICO INC	Industrial	Fixed Income	7,048.20	0.00	12.03	Oct 21, 2041	2.63
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	7,048.20	0.00	7.56	May 01, 2035	4.60
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	7,048.20	0.00	2.03	Mar 15, 2028	4.13
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	7,048.20	0.00	11.09	Mar 15, 2043	4.50
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	7,048.20	0.00	11.50	Jan 01, 2048	4.79
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	7,048.20	0.00	5.72	Mar 15, 2032	2.20
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	7,048.20	0.00	1.13	Jan 29, 2027	1.71
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	7,048.20	0.00	3.82	Mar 13, 2030	4.70
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	7,048.20	0.00	7.29	Aug 15, 2035	5.54
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	7,048.20	0.00	6.26	Nov 15, 2033	6.38
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	7,048.20	0.00	12.46	Nov 20, 2048	5.38
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	7,048.20	0.00	5.42	Jul 15, 2032	5.10
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,048.20	0.00	13.77	May 15, 2052	4.63
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	7,048.20	0.00	4.76	Oct 15, 2033	6.75
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	7,048.20	0.00	4.86	Sep 30, 2031	5.70
ZTS	ZOETIS INC	Industrial	Fixed Income	7,048.20	0.00	2.43	Aug 20, 2028	3.90
COSL	COSL SINGAPORE CAPITAL LTD RegS	Agency	Fixed Income	7,048.20	0.00	4.18	Jun 24, 2030	2.50
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	7,048.20	0.00	4.26	Jun 30, 2030	2.13
RWANDA	RWANDA (REPUBLIC OF) RegS	Sovereign	Fixed Income	7,048.20	0.00	4.74	Aug 09, 2031	5.50
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	7,048.20	0.00	5.01	Jan 18, 2032	4.20
9023	TOKYO METRO LTD	Industrials	Equity	7,042.68	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	7,038.77	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	7,037.39	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	7,036.80	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	7,035.17	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	7,034.95	0.00	1.53	Jun 23, 2027	1.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	7,034.95	0.00	4.14	May 07, 2030	2.50
PETGAS	PETRONAS GAS	Utilities	Equity	7,034.11	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	7,030.92	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	7,027.41	0.00	4.26	May 15, 2030	0.95
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7,027.41	0.00	1.26	Mar 20, 2027	4.11
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	7,027.41	0.00	2.66	Sep 01, 2028	2.00
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	7,027.41	0.00	7.42	May 23, 2034	2.88
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	7,027.41	0.00	8.54	Mar 10, 2036	3.63
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	7,024.71	0.00	0.00	nan	0.00
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	7,019.86	0.00	6.61	Oct 22, 2033	4.63
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	7,018.82	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	7,012.31	0.00	5.35	Oct 17, 2031	3.25
6976	TAIYO YUDEN LTD	Information Technology	Equity	7,007.41	0.00	0.00	nan	0.00
MAS	MASCO CORP	Industrial	Fixed Income	7,005.75	0.00	1.79	Nov 15, 2027	3.50
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	7,005.75	0.00	4.59	Jan 14, 2031	3.13
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,005.75	0.00	3.56	Nov 15, 2029	5.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	7,005.75	0.00	1.65	Sep 16, 2027	4.12
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,005.75	0.00	3.56	Dec 05, 2029	4.60
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	7,005.75	0.00	1.96	Jan 18, 2028	5.84
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	7,005.75	0.00	11.28	Jan 15, 2045	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,005.75	0.00	14.39	Sep 15, 2049	3.10
OC	OWENS CORNING	Industrial	Fixed Income	7,005.75	0.00	6.54	Jun 15, 2034	5.70
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	7,005.75	0.00	3.23	Sep 15, 2030	7.88
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	7,005.75	0.00	3.27	Jul 15, 2032	6.50
SLGN	SILGAN HOLDINGS INC	Industrial	Fixed Income	7,005.75	0.00	1.62	Feb 01, 2028	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,005.75	0.00	2.54	Oct 01, 2028	5.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	7,005.75	0.00	13.38	Jun 01, 2053	5.75
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	7,005.75	0.00	1.57	Aug 01, 2027	5.11
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	7,005.75	0.00	6.83	Mar 15, 2055	6.38
STE	STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	7,005.75	0.00	14.08	Mar 15, 2051	3.75
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	7,005.75	0.00	2.97	Mar 14, 2029	5.41
TPR	TAPESTRY INC	Industrial	Fixed Income	7,005.75	0.00	5.56	Mar 15, 2032	3.05
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	7,005.75	0.00	1.78	Jan 15, 2028	5.75
TXT	TEXTRON INC	Industrial	Fixed Income	7,005.75	0.00	1.15	Mar 15, 2027	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	7,005.75	0.00	2.04	Mar 15, 2028	4.00
TSELEC	TRANSELEC SA 144A	Utility	Fixed Income	7,005.75	0.00	2.82	Jan 12, 2029	3.88
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	7,005.75	0.00	2.44	Apr 07, 2030	2.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7,005.75	0.00	12.54	Jan 15, 2047	4.20
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	7,005.75	0.00	1.98	Mar 01, 2028	4.50
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	7,005.75	0.00	3.85	Jun 24, 2030	5.63
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	7,005.75	0.00	4.39	Sep 17, 2030	2.63
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	7,005.75	0.00	5.00	Jul 13, 2031	3.20
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	7,005.75	0.00	5.13	Aug 12, 2031	2.85
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	7,005.75	0.00	5.43	Jan 18, 2032	3.00
MIVIVI	FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	7,005.75	0.00	1.25	Apr 12, 2027	4.63
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	7,005.75	0.00	0.16	Feb 01, 2029	7.63
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	7,005.75	0.00	1.53	Aug 05, 2027	4.63
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	7,005.75	0.00	11.78	May 09, 2043	4.25
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	7,005.75	0.00	13.79	Feb 09, 2056	5.60
CABO	CABLE ONE INC 144A	Industrial	Fixed Income	7,005.75	0.00	4.39	Nov 15, 2030	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7,005.75	0.00	12.05	Oct 23, 2055	6.83
KO	COCA-COLA CO	Industrial	Fixed Income	7,005.75	0.00	17.61	Jun 01, 2060	2.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	7,005.75	0.00	8.04	Mar 15, 2037	6.45
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	7,005.75	0.00	7.67	Jun 01, 2038	3.86
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	7,005.75	0.00	1.15	Feb 08, 2027	2.25
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	7,005.75	0.00	4.72	Dec 01, 2032	6.75
CMI	CUMMINS INC	Industrial	Fixed Income	7,005.75	0.00	15.39	Sep 01, 2050	2.60
DE	DEERE & CO	Industrial	Fixed Income	7,005.75	0.00	14.21	Apr 15, 2050	3.75
D	DOMINION ENERGY INC	Utility	Fixed Income	7,005.75	0.00	2.25	May 15, 2028	4.60
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	7,005.75	0.00	5.72	Mar 15, 2033	6.30
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,005.75	0.00	14.24	Aug 15, 2049	3.20
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	7,005.75	0.00	5.95	Apr 01, 2033	5.25
EQT	EQT CORP	Industrial	Fixed Income	7,005.75	0.00	3.54	Jun 01, 2030	7.50
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	7,005.75	0.00	1.15	Mar 13, 2027	5.64
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	7,005.75	0.00	10.75	Oct 15, 2045	7.38
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	7,005.75	0.00	13.72	Sep 15, 2052	4.75
EQIX	EQUINIX INC	Industrial	Fixed Income	7,005.75	0.00	2.35	May 15, 2028	2.00
ORAFP	ORANGE SA	Industrial	Fixed Income	7,005.75	0.00	10.33	Jan 13, 2042	5.38
G2MA4262	GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	7,005.75	0.00	7.07	Feb 20, 2047	3.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	7,005.75	0.00	13.29	Apr 01, 2055	6.14
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	7,005.75	0.00	1.55	Aug 15, 2027	4.95
THG	HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	7,005.75	0.00	4.37	Sep 01, 2030	2.50
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	7,005.75	0.00	4.62	Jan 15, 2031	2.88
HD	HOME DEPOT INC	Industrial	Fixed Income	7,005.75	0.00	3.03	Apr 15, 2029	4.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,005.75	0.00	2.94	Mar 19, 2029	5.35
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	7,005.75	0.00	4.72	Feb 10, 2031	2.80
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7,005.75	0.00	14.16	Feb 14, 2050	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,005.75	0.00	9.67	Mar 01, 2041	6.38
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7,005.75	0.00	2.76	Jan 30, 2029	4.63
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	7,005.75	0.00	3.30	Feb 15, 2030	4.00
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	7,005.75	0.00	2.05	May 15, 2028	4.88
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,004.76	0.00	8.44	Sep 10, 2035	2.63
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	7,004.76	0.00	3.76	Nov 29, 2030	3.00
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	7,004.76	0.00	7.48	Sep 10, 2034	3.50
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	7,003.82	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	7,001.53	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	7,001.53	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	7,001.53	0.00	0.00	nan	0.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	6,997.21	0.00	9.37	Sep 11, 2037	3.88
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	6,989.77	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	6,989.66	0.00	8.87	Dec 20, 2035	2.30
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	6,982.12	0.00	12.64	Jun 02, 2043	3.50
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	6,982.12	0.00	2.75	Oct 14, 2028	2.75
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	6,973.54	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	6,972.14	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	6,972.14	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	6,967.02	0.00	8.98	Sep 04, 2036	3.15
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	6,967.02	0.00	6.86	Mar 19, 2034	4.00
HLBANK	HONG LEONG BANK	Financials	Equity	6,966.55	0.00	0.00	nan	0.00
ACCO	ACCO BRANDS CORP 144A	Industrial	Fixed Income	6,963.29	0.00	3.00	Mar 15, 2029	4.25
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	6,963.29	0.00	1.44	Jun 15, 2029	8.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	6,963.29	0.00	7.38	Apr 15, 2035	4.75
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	6,963.29	0.00	6.67	Jul 15, 2034	5.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6,963.29	0.00	13.75	May 15, 2052	4.55
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	6,963.29	0.00	12.63	Jun 17, 2054	6.35
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	6,963.29	0.00	12.69	Feb 15, 2054	6.75
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	6,963.29	0.00	1.97	Jun 01, 2028	4.63
BALN	BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	6,963.29	0.00	11.80	Oct 07, 2044	4.75
BWA	BORGWARNER INC	Industrial	Fixed Income	6,963.29	0.00	3.29	Aug 15, 2029	4.95
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	6,963.29	0.00	3.93	Jun 23, 2030	4.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6,963.29	0.00	10.22	Mar 01, 2041	5.05
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	6,963.29	0.00	0.25	Jan 15, 2029	6.00
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	6,963.29	0.00	1.01	Jan 15, 2031	7.38
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	6,963.29	0.00	3.60	Jan 13, 2031	5.25
CAT	CATERPILLAR INC	Industrial	Fixed Income	6,963.29	0.00	7.57	Sep 15, 2035	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,963.29	0.00	3.91	Apr 01, 2030	3.35
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,963.29	0.00	3.45	Aug 15, 2029	2.45
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,963.29	0.00	13.50	Mar 15, 2053	5.35
FHMS_K740-A2	FHMS_K740 A2	CMBS	Fixed Income	6,963.29	0.00	1.68	Sep 25, 2027	1.47
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	6,963.29	0.00	4.10	Jun 02, 2030	3.25
GWW	WW GRAINGER INC	Industrial	Fixed Income	6,963.29	0.00	7.09	Sep 15, 2034	4.45
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,963.29	0.00	1.27	Mar 29, 2027	3.25
JBL	JABIL INC	Industrial	Fixed Income	6,963.29	0.00	3.70	Jan 15, 2030	3.60
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	6,963.29	0.00	1.74	Sep 15, 2027	1.05
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	6,963.29	0.00	2.45	Jul 15, 2031	7.00
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	6,963.29	0.00	7.57	Mar 01, 2035	3.60
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6,963.29	0.00	2.26	May 15, 2028	4.45
MCO	MOODYS CORPORATION	Industrial	Fixed Income	6,963.29	0.00	11.23	Jul 15, 2044	5.25
MOS	MOSAIC CO/THE	Industrial	Fixed Income	6,963.29	0.00	2.67	Nov 15, 2028	5.38
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	6,963.29	0.00	3.89	Aug 15, 2031	8.88
NNN	NNN REIT INC	Financial Institutions	Fixed Income	6,963.29	0.00	1.71	Oct 15, 2027	3.50
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6,963.29	0.00	4.39	Nov 05, 2030	4.10
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	6,963.29	0.00	3.90	Oct 01, 2030	6.38
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	6,963.29	0.00	6.37	Apr 15, 2033	3.25
PEP	PEPSICO INC	Industrial	Fixed Income	6,963.29	0.00	14.91	Oct 15, 2049	2.88
PHIN	PHINIA INC 144A	Industrial	Fixed Income	6,963.29	0.00	1.34	Apr 15, 2029	6.75
PLNFIN	PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	6,963.29	0.00	2.38	Dec 15, 2029	10.50
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,963.29	0.00	7.36	May 15, 2035	5.25
RRC	RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	6,963.29	0.00	2.62	Feb 15, 2030	4.75
RF	REGIONS BANK MTN	Financial Institutions	Fixed Income	6,963.29	0.00	8.05	Jun 26, 2037	6.45
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,963.29	0.00	3.16	May 24, 2029	5.45
NAVI	NAVIENT CORP MTN	Financial Institutions	Fixed Income	6,963.29	0.00	5.99	Aug 01, 2033	5.63
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,963.29	0.00	4.27	Feb 15, 2031	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,963.29	0.00	2.03	Mar 01, 2028	5.30
SBPLLC	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	6,963.29	0.00	3.02	Oct 15, 2029	7.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	6,963.29	0.00	5.48	May 13, 2033	4.42
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	6,963.29	0.00	5.45	Apr 15, 2032	4.20
SYY	SYSCO CORPORATION	Industrial	Fixed Income	6,963.29	0.00	7.54	Sep 21, 2035	5.38
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	6,963.29	0.00	7.98	Jul 30, 2036	5.40
TCN	TELUS CORPORATION (NC5.25)	Industrial	Fixed Income	6,963.29	0.00	3.95	Oct 15, 2055	6.63
TSN	TYSON FOODS INC	Industrial	Fixed Income	6,963.29	0.00	11.26	Aug 15, 2044	5.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,963.29	0.00	15.45	Dec 15, 2050	2.45
WPC	WP CAREY INC	Financial Institutions	Fixed Income	6,963.29	0.00	4.73	Feb 01, 2031	2.40
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	6,963.29	0.00	5.75	Jun 01, 2032	3.20
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	6,963.29	0.00	3.98	May 29, 2030	4.90
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	6,963.29	0.00	11.04	Mar 04, 2044	5.40
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	6,963.29	0.00	12.91	May 03, 2046	4.25
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	6,963.29	0.00	3.28	Jul 23, 2029	4.25
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	6,963.29	0.00	4.54	Oct 28, 2030	2.50
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	6,963.29	0.00	4.55	Nov 17, 2030	2.75
KNBZMK	DUA CAPITAL LTD RegS	Agency	Fixed Income	6,963.29	0.00	4.92	May 11, 2031	2.78
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	6,963.29	0.00	4.97	Jun 03, 2031	2.50
141080	LIGA CHEM BIO INC	Health Care	Equity	6,959.56	0.00	0.00	nan	0.00
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	6,959.47	0.00	3.52	Jul 16, 2029	1.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	6,959.47	0.00	12.35	Sep 10, 2039	1.13
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	6,959.47	0.00	34.99	Jun 30, 2120	0.85
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	6,951.92	0.00	6.11	Oct 14, 2032	3.38
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	6,950.24	0.00	0.00	nan	0.00
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	6,948.62	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	6,944.38	0.00	3.25	May 04, 2030	1.74
C	CITIGROUP INC	Corporates	Fixed Income	6,944.38	0.00	6.74	Oct 22, 2034	3.49
1951	EXEO GROUP INC	Industrials	Equity	6,936.87	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	6,930.99	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	6,929.28	0.00	2.34	May 03, 2028	1.75
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	6,929.28	0.00	3.06	Feb 06, 2029	1.50
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	6,929.28	0.00	4.66	Nov 25, 2030	2.75
ENIIM	ENI SPA PNC9 RegS	Corporates	Fixed Income	6,921.73	0.00	3.40	Dec 31, 2079	3.38
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	6,921.73	0.00	2.75	Sep 14, 2028	0.25
ASGN	ASGN INC 144A	Industrial	Fixed Income	6,920.83	0.00	1.97	May 15, 2028	4.63
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	6,920.83	0.00	1.41	Jun 15, 2030	6.38
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	6,920.83	0.00	2.24	Jun 13, 2028	5.60
AMGN	AMGEN INC	Industrial	Fixed Income	6,920.83	0.00	15.78	Sep 01, 2053	2.77
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	6,920.83	0.00	7.53	Oct 01, 2035	5.10
AVA	AVISTA CORPORATION	Utility	Fixed Income	6,920.83	0.00	13.04	Jun 01, 2048	4.35
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	6,920.83	0.00	3.23	Jul 15, 2029	3.90
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	6,920.83	0.00	5.50	Apr 01, 2032	3.70
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	6,920.83	0.00	14.27	Mar 30, 2051	3.50
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	6,920.83	0.00	1.24	Apr 01, 2027	4.50
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	6,920.83	0.00	14.06	Oct 23, 2055	5.38
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	6,920.83	0.00	5.84	Aug 15, 2032	3.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	6,920.83	0.00	2.14	Mar 14, 2028	4.42
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,920.83	0.00	3.95	Mar 01, 2030	2.20
CCI	CROWN CASTLE INC	Industrial	Fixed Income	6,920.83	0.00	1.08	Mar 01, 2027	4.00
CMI	CUMMINS INC	Industrial	Fixed Income	6,920.83	0.00	4.47	Feb 15, 2031	4.70
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	6,920.83	0.00	6.33	Sep 08, 2033	5.15
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	6,920.83	0.00	4.58	Mar 07, 2031	4.90
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	6,920.83	0.00	13.24	Oct 15, 2053	6.25
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,920.83	0.00	6.60	Mar 15, 2034	5.10
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	6,920.83	0.00	2.66	Jul 15, 2031	6.75
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	6,920.83	0.00	1.74	Sep 17, 2027	1.36
FNCA3669	FNMA 30YR	MBS Pass-Through	Fixed Income	6,920.83	0.00	5.77	Jun 01, 2049	4.00
FLEX	FLEX LTD	Industrial	Fixed Income	6,920.83	0.00	1.89	Jan 15, 2028	6.00
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	6,920.83	0.00	6.45	May 06, 2034	6.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	6,920.83	0.00	5.99	Mar 29, 2033	4.95
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	6,920.83	0.00	13.20	Apr 04, 2054	5.89
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	6,920.83	0.00	3.80	Apr 01, 2030	5.19
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	6,920.83	0.00	1.17	Feb 15, 2027	2.05
HCA	HCA INC	Industrial	Fixed Income	6,920.83	0.00	3.71	Mar 01, 2030	5.25
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	6,920.83	0.00	0.65	Apr 01, 2027	4.88
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6,920.83	0.00	5.14	Sep 17, 2031	3.63
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	6,920.83	0.00	3.11	Jul 15, 2029	5.13
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	6,920.83	0.00	13.51	Aug 15, 2055	5.85
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	6,920.83	0.00	6.06	Jul 01, 2033	5.15
BRKHEC	MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	6,920.83	0.00	8.35	May 15, 2037	5.95
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	6,920.83	0.00	3.25	Sep 15, 2029	6.63
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	6,920.83	0.00	2.40	Aug 03, 2028	3.65
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6,920.83	0.00	5.88	Nov 05, 2032	4.30
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6,920.83	0.00	7.82	Nov 05, 2035	4.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6,920.83	0.00	1.50	Aug 01, 2027	5.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	6,920.83	0.00	2.11	Mar 03, 2028	4.55
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	6,920.83	0.00	6.61	Jul 15, 2034	5.75
PSJHOG	Providence St. Joseph Health/Calif	Industrial	Fixed Income	6,920.83	0.00	5.50	Oct 01, 2032	5.37
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6,920.83	0.00	3.21	Jul 15, 2029	4.00
FLOW	SPX FLOW INC 144A	Industrial	Fixed Income	6,920.83	0.00	0.43	Apr 01, 2030	8.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	6,920.83	0.00	5.57	Mar 15, 2032	3.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	6,920.83	0.00	1.20	Mar 05, 2027	5.13
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	6,920.83	0.00	6.48	Jun 04, 2034	5.85
SOUTAU	SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	6,920.83	0.00	5.43	Apr 14, 2032	4.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,920.83	0.00	13.52	Apr 01, 2054	5.60
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	6,920.83	0.00	3.08	Jun 12, 2029	5.40
TXT	TEXTRON INC	Industrial	Fixed Income	6,920.83	0.00	4.13	Jun 01, 2030	3.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,920.83	0.00	4.59	Mar 21, 2031	5.10
Y	TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	6,920.83	0.00	8.99	Nov 30, 2039	8.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	6,920.83	0.00	6.10	Sep 12, 2033	5.90
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	6,920.83	0.00	7.90	Dec 15, 2036	5.95
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	6,920.83	0.00	12.73	Sep 01, 2048	4.95
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	6,920.83	0.00	3.39	Sep 30, 2029	5.40
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	6,920.83	0.00	2.38	Jun 30, 2028	4.25
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	6,920.83	0.00	1.44	Mar 25, 2029	6.25
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	6,920.83	0.00	4.20	Jul 01, 2031	2.43
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	6,920.83	0.00	4.58	Jan 12, 2031	3.20
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	6,920.83	0.00	5.49	Jan 19, 2032	2.75
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	6,920.83	0.00	5.37	Jan 19, 2032	3.35
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	6,919.95	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	6,919.23	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	6,916.01	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	6,913.35	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	6,910.63	0.00	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	6,906.63	0.00	1.21	Feb 22, 2027	0.63
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,906.63	0.00	10.69	Oct 22, 2039	3.88
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	6,903.64	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	6,903.64	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	6,901.59	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	6,901.59	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	6,899.09	0.00	3.76	Dec 28, 2029	2.88
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	6,899.09	0.00	16.27	Jun 15, 2054	4.13
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	6,891.54	0.00	5.54	Dec 15, 2031	2.15
AUB	AUB GROUP LTD	Financials	Equity	6,889.84	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	6,883.99	0.00	17.37	May 31, 2047	1.38
AIR	AAR CORP	Industrials	Equity	6,878.62	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,878.37	0.00	4.29	Oct 02, 2030	4.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	6,878.37	0.00	13.28	Feb 01, 2050	4.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	6,878.37	0.00	7.38	Aug 06, 2035	5.25
AMERIC	AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	6,878.37	0.00	4.79	Apr 15, 2031	3.45
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6,878.37	0.00	13.10	Mar 15, 2049	4.50
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	6,878.37	0.00	0.79	Oct 01, 2031	11.50
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6,878.37	0.00	2.94	Feb 15, 2029	4.45
BEAMOB	BEACON MOBILITY CORP 144A	Industrial	Fixed Income	6,878.37	0.00	2.77	Aug 01, 2030	7.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6,878.37	0.00	10.95	Mar 15, 2042	4.40
CAS	CALIFORNIA (STATE OF)	Local Authority	Fixed Income	6,878.37	0.00	3.59	Oct 01, 2029	2.50
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	6,878.37	0.00	1.17	Apr 14, 2027	4.50
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	6,878.37	0.00	15.06	May 25, 2051	3.13
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	6,878.37	0.00	2.00	Feb 11, 2028	4.63
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	6,878.37	0.00	2.47	Jan 15, 2030	6.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,878.37	0.00	15.25	Nov 15, 2057	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,878.37	0.00	2.70	Dec 01, 2028	4.00
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	6,878.37	0.00	2.86	Apr 15, 2029	3.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	6,878.37	0.00	1.70	Sep 08, 2027	2.80
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	6,878.37	0.00	3.71	Feb 01, 2030	4.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6,878.37	0.00	10.30	Feb 15, 2042	5.70
EQNR	EQUINOR ASA	Agency	Fixed Income	6,878.37	0.00	2.36	Jun 02, 2028	4.25
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	6,878.37	0.00	6.76	Mar 28, 2055	6.70
ES	EVERSOURCE ENERGY	Utility	Fixed Income	6,878.37	0.00	1.43	Jul 01, 2027	4.60
FGG08715	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,878.37	0.00	6.51	Aug 01, 2046	3.00
FNCA5510	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,878.37	0.00	6.71	Apr 01, 2050	3.00
G2784119	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6,878.37	0.00	6.93	Feb 20, 2046	3.00
GTES	GATES CORP 144A	Industrial	Fixed Income	6,878.37	0.00	1.28	Jul 01, 2029	6.88
GIS	GENERAL MILLS INC	Industrial	Fixed Income	6,878.37	0.00	14.84	Feb 01, 2051	3.00
GFLCN	WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	6,878.37	0.00	2.48	Apr 01, 2032	6.63
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	6,878.37	0.00	3.67	Jul 15, 2032	6.38
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	6,878.37	0.00	4.26	Jun 01, 2030	1.70
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6,878.37	0.00	2.31	Jul 01, 2028	5.25
NSIT	INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	6,878.37	0.00	3.39	May 15, 2032	6.63
IONPLA	EXCHANGE ION A 2029 NOTES 144A	Industrial	Fixed Income	6,878.37	0.00	2.65	Aug 01, 2029	9.00
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	6,878.37	0.00	5.58	Mar 01, 2032	2.75
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	6,878.37	0.00	4.55	Nov 04, 2030	2.50
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	6,878.37	0.00	2.58	Jun 26, 2031	7.13
MIWIDO	MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	6,878.37	0.00	3.29	Feb 01, 2030	5.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	6,878.37	0.00	16.11	Oct 15, 2070	3.73
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,878.37	0.00	6.51	Jan 11, 2034	5.00
MTATRN	METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	6,878.37	0.00	8.67	Nov 15, 2039	7.34
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,878.37	0.00	3.21	May 22, 2030	3.26
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	6,878.37	0.00	11.52	Dec 21, 2040	2.50
NNN	NNN REIT INC	Financial Institutions	Fixed Income	6,878.37	0.00	6.26	Oct 15, 2033	5.60
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	6,878.37	0.00	2.53	Jan 15, 2029	4.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,878.37	0.00	2.69	Sep 21, 2028	1.60
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	6,878.37	0.00	8.54	May 15, 2038	6.80
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,878.37	0.00	7.41	Apr 30, 2035	4.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6,878.37	0.00	5.59	Jan 06, 2032	1.95
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	6,878.37	0.00	5.02	Apr 23, 2031	1.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,878.37	0.00	2.49	Sep 01, 2028	3.65
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	6,878.37	0.00	7.07	Nov 15, 2034	5.20
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	6,878.37	0.00	5.29	Aug 15, 2031	1.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	6,878.37	0.00	5.91	Feb 15, 2033	4.80
SUN	SUNOCO LP 144A	Industrial	Fixed Income	6,878.37	0.00	4.40	Jul 01, 2033	6.25
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	6,878.37	0.00	6.79	Sep 30, 2034	6.00
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	6,878.37	0.00	7.95	Jun 04, 2038	7.72
MMM	3M CO MTN	Industrial	Fixed Income	6,878.37	0.00	8.27	Mar 15, 2037	5.70
SW	WRKCO INC	Industrial	Fixed Income	6,878.37	0.00	5.58	Jun 01, 2032	4.20
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	6,878.37	0.00	3.32	Jun 01, 2029	2.00
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	6,878.37	0.00	12.39	Jan 15, 2049	5.15
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	6,878.37	0.00	1.67	Jun 15, 2029	6.63
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	6,878.37	0.00	0.82	Apr 01, 2029	6.13
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	6,878.37	0.00	4.50	Oct 14, 2030	2.38
BFALA	FALABELLA SA RegS	Industrial	Fixed Income	6,878.37	0.00	5.35	Jan 15, 2032	3.38
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	6,878.37	0.00	15.89	Jan 12, 2062	3.75
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	6,878.37	0.00	4.01	Jun 10, 2031	7.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	6,876.44	0.00	5.50	May 25, 2032	4.49
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	6,872.20	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	6,868.89	0.00	7.69	Jul 20, 2034	1.75
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	6,868.89	0.00	4.54	Jul 08, 2030	0.01
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	6,868.89	0.00	1.10	Jan 14, 2028	0.50
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	6,868.89	0.00	5.26	Sep 05, 2031	3.13
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	6,862.46	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	6,861.70	0.00	0.00	nan	0.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,861.34	0.00	7.34	Sep 23, 2034	4.63
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	6,857.04	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	6,854.56	0.00	0.00	nan	0.00
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	6,853.80	0.00	1.55	Jun 30, 2027	0.75
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	6,853.80	0.00	3.43	Dec 12, 2030	6.13
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	6,853.80	0.00	18.09	Apr 15, 2055	2.95
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	6,848.69	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	6,846.25	0.00	5.51	Jun 30, 2031	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	6,842.81	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	6,842.81	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	6,838.70	0.00	1.72	Aug 31, 2027	0.88
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	6,836.07	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	6,835.91	0.00	7.18	Jun 15, 2035	5.50
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	6,835.91	0.00	11.71	Mar 11, 2044	4.50
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	6,835.91	0.00	2.95	Nov 15, 2029	8.75
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	6,835.91	0.00	3.07	May 15, 2032	7.50
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	6,835.91	0.00	14.45	Jul 15, 2052	3.80
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	6,835.91	0.00	1.36	May 17, 2028	4.55
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	6,835.91	0.00	5.18	Jul 13, 2031	2.00
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	6,835.91	0.00	6.58	Aug 15, 2034	6.20
ENIIM	LASMO USA INC	Industrial	Fixed Income	6,835.91	0.00	1.82	Nov 15, 2027	7.30
LTH	LIFE TIME INC 144A	Industrial	Fixed Income	6,835.91	0.00	3.73	Nov 15, 2031	6.00
MPLX	MPLX LP	Industrial	Fixed Income	6,835.91	0.00	1.77	Dec 01, 2027	4.25
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	6,835.91	0.00	1.60	Jun 01, 2028	4.63
MCY	MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	6,835.91	0.00	1.09	Mar 15, 2027	4.40
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	6,835.91	0.00	5.53	Jan 11, 2032	2.40
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	6,835.91	0.00	12.98	Sep 16, 2052	5.78
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,835.91	0.00	14.73	Mar 15, 2064	5.95
NUE	NUCOR CORP	Industrial	Fixed Income	6,835.91	0.00	8.54	Dec 01, 2037	6.40
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	6,835.91	0.00	13.79	May 13, 2050	3.95
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	6,835.91	0.00	12.49	Oct 01, 2048	5.05
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	6,835.91	0.00	11.80	Mar 15, 2045	4.30
PHIN	PHINIA INC 144A	Industrial	Fixed Income	6,835.91	0.00	3.55	Oct 15, 2032	6.63
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	6,835.91	0.00	9.51	Dec 01, 2039	6.00
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	6,835.91	0.00	2.28	Jun 01, 2028	5.25
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Financial Institutions	Fixed Income	6,835.91	0.00	3.95	Jun 12, 2030	4.95
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	6,835.91	0.00	6.90	Dec 01, 2034	5.75
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	6,835.91	0.00	2.04	Feb 15, 2028	4.75
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	6,835.91	0.00	1.95	Sep 01, 2030	5.88
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	6,835.91	0.00	5.89	Dec 31, 2032	4.38
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	6,835.91	0.00	6.06	Sep 15, 2033	5.75
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	6,835.91	0.00	2.77	Nov 01, 2028	2.30
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	6,835.91	0.00	5.34	Nov 15, 2032	8.00
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	6,835.91	0.00	6.91	Jan 15, 2035	5.70
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	6,835.91	0.00	2.08	Jul 15, 2028	5.00
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	6,835.91	0.00	3.58	Dec 01, 2029	4.95
XPO	XPO INC 144A	Industrial	Fixed Income	6,835.91	0.00	1.16	Jun 01, 2031	7.13
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	6,835.91	0.00	3.05	Jun 01, 2032	6.50
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	6,835.91	0.00	4.41	Aug 27, 2030	1.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	6,835.91	0.00	13.24	May 15, 2054	5.63
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	6,835.91	0.00	0.85	Jun 01, 2029	5.88
AMGN	AMGEN INC	Industrial	Fixed Income	6,835.91	0.00	10.28	Jun 15, 2042	5.65
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	6,835.91	0.00	7.11	Jan 15, 2035	5.00
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	6,835.91	0.00	2.47	Sep 01, 2028	3.25
POWBUY	ARTERA SERVICES LLC 144A	Industrial	Fixed Income	6,835.91	0.00	4.04	Feb 15, 2031	8.50
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	6,835.91	0.00	5.31	Oct 19, 2032	7.75
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6,835.91	0.00	14.88	Dec 01, 2051	3.13
TGNA	BELO CORPORATION	Industrial	Fixed Income	6,835.91	0.00	1.66	Sep 15, 2027	7.25
CBT	CABOT CORPORATION	Industrial	Fixed Income	6,835.91	0.00	5.40	Jun 30, 2032	5.00
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	6,835.91	0.00	2.27	Apr 26, 2028	3.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	6,835.91	0.00	4.84	Oct 15, 2031	7.13
CVX	CHEVRON USA INC	Industrial	Fixed Income	6,835.91	0.00	15.79	Aug 12, 2050	2.34
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	6,835.91	0.00	5.67	Nov 15, 2032	5.60
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	6,835.91	0.00	7.43	Nov 15, 2035	6.50
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	6,835.91	0.00	3.45	Oct 01, 2029	3.35
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	6,835.91	0.00	4.95	Dec 01, 2031	5.21
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	6,835.91	0.00	11.53	Jun 01, 2042	2.99
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,835.91	0.00	2.00	Feb 15, 2028	3.60
CXW	CORECIVIC INC	Industrial	Fixed Income	6,835.91	0.00	0.38	Apr 15, 2029	8.25
GLW	CORNING INC	Industrial	Fixed Income	6,835.91	0.00	8.55	Mar 15, 2037	4.70
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	6,835.91	0.00	3.69	Jan 24, 2030	4.75
EQT	EQT CORP	Industrial	Fixed Income	6,835.91	0.00	0.49	Jun 01, 2027	7.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	6,835.91	0.00	1.86	Nov 19, 2027	4.88
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6,835.91	0.00	3.75	Dec 01, 2029	2.38
FGG60722	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,835.91	0.00	7.13	Oct 01, 2046	3.00
FNBK4766	FNMA 30YR	MBS Pass-Through	Fixed Income	6,835.91	0.00	5.46	Aug 01, 2048	4.50
FNBM3931	FNMA 30YR	MBS Pass-Through	Fixed Income	6,835.91	0.00	5.71	Mar 01, 2045	3.00
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	6,835.91	0.00	4.25	Apr 15, 2033	5.88
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,831.15	0.00	8.96	Jun 08, 2037	3.88
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	6,831.15	0.00	2.42	Aug 23, 2029	7.63
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	6,831.15	0.00	12.83	Nov 23, 2043	4.00
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	6,831.15	0.00	3.96	Mar 24, 2030	3.25
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	6,831.05	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	6,831.05	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	6,827.60	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	6,826.75	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	6,816.06	0.00	1.44	May 20, 2027	0.60
BPCECB	BPCE SFH RegS	Covered	Fixed Income	6,816.06	0.00	4.92	Dec 03, 2030	0.13
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	6,816.06	0.00	12.31	Mar 01, 2044	4.00
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	6,810.44	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	6,808.11	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	6,807.53	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	6,803.96	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	6,801.66	0.00	0.00	nan	0.00
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	6,800.96	0.00	2.58	Jul 29, 2028	1.50
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	6,800.96	0.00	2.33	Apr 18, 2028	0.88
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	6,798.79	0.00	0.00	nan	0.00
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,793.45	0.00	1.88	Nov 29, 2027	5.40
ADBE	ADOBE INC	Industrial	Fixed Income	6,793.45	0.00	6.69	Apr 04, 2034	4.95
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	6,793.45	0.00	2.43	Aug 15, 2028	3.83
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	6,793.45	0.00	6.67	Apr 01, 2034	5.05
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	6,793.45	0.00	5.20	Feb 15, 2032	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,793.45	0.00	6.73	Jul 21, 2039	5.61
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	6,793.45	0.00	4.54	Jan 31, 2031	4.55
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	6,793.45	0.00	9.55	Mar 01, 2039	4.55
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	6,793.45	0.00	3.04	Apr 20, 2029	5.10
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	6,793.45	0.00	2.10	Mar 21, 2028	4.75
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	6,793.45	0.00	5.47	Jan 15, 2032	2.65
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	6,793.45	0.00	3.13	Jun 01, 2029	5.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,793.45	0.00	6.88	Aug 15, 2034	4.95
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	6,793.45	0.00	6.43	Feb 16, 2034	5.46
DLX	DELUXE CORP 144A	Industrial	Fixed Income	6,793.45	0.00	1.54	Sep 15, 2029	8.13
DUK	DUKE ENERGY CORP	Utility	Fixed Income	6,793.45	0.00	11.12	Jun 15, 2041	3.30
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	6,793.45	0.00	11.59	Jul 01, 2044	4.50
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	6,793.45	0.00	2.02	Jun 15, 2053	8.13
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	6,793.45	0.00	9.88	Jun 01, 2041	6.05
CEG	EXELON CORPORATION	Utility	Fixed Income	6,793.45	0.00	10.12	Oct 01, 2041	5.75
FMC	FMC CORPORATION	Industrial	Fixed Income	6,793.45	0.00	3.52	Oct 01, 2029	3.45
FNBM5273	FNMA 30YR	MBS Pass-Through	Fixed Income	6,793.45	0.00	5.51	Jan 01, 2048	4.00
FDX	FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	6,793.45	0.00	5.50	Aug 20, 2035	1.88
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6,793.45	0.00	13.31	Jun 01, 2048	4.13
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6,793.45	0.00	1.01	Jan 09, 2027	4.27
FTNT	FORTINET INC	Industrial	Fixed Income	6,793.45	0.00	4.87	Mar 15, 2031	2.20
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	6,793.45	0.00	1.42	Dec 01, 2030	7.88
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	6,793.45	0.00	6.20	Sep 15, 2033	5.45
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	6,793.45	0.00	3.23	Aug 15, 2029	5.30
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	6,793.45	0.00	1.20	Mar 11, 2027	6.38
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,793.45	0.00	3.94	Apr 28, 2030	4.80
HUM	HUMANA INC	Financial Institutions	Fixed Income	6,793.45	0.00	3.76	Apr 01, 2030	4.88
IDA	IDAHO POWER COMPANY	Utility	Fixed Income	6,793.45	0.00	12.99	Mar 01, 2048	4.20
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	6,793.45	0.00	13.64	Mar 15, 2055	5.70
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	6,793.45	0.00	2.71	Feb 15, 2030	8.50
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	6,793.45	0.00	2.16	Mar 01, 2028	1.90
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	6,793.45	0.00	4.97	Mar 01, 2032	8.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	6,793.45	0.00	3.27	Jul 29, 2029	5.13
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	6,793.45	0.00	2.36	Jun 01, 2028	4.00
JWN	NORDSTROM INC	Industrial	Fixed Income	6,793.45	0.00	3.85	Apr 01, 2030	4.38
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	6,793.45	0.00	3.82	Apr 01, 2030	4.20
OKE	ONEOK INC	Industrial	Fixed Income	6,793.45	0.00	7.45	Oct 15, 2035	5.40
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	6,793.45	0.00	3.26	Mar 15, 2030	4.63
PEP	PEPSICO INC	Industrial	Fixed Income	6,793.45	0.00	1.99	Feb 07, 2028	4.45
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	6,793.45	0.00	10.22	Jan 23, 2046	5.63
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	6,793.45	0.00	6.50	Mar 15, 2033	2.38
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	6,793.45	0.00	4.66	Dec 01, 2030	2.13
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	6,793.45	0.00	2.18	May 01, 2028	4.25
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	6,793.45	0.00	1.13	Feb 01, 2027	2.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,793.45	0.00	5.04	Jun 01, 2031	2.50
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	6,793.45	0.00	6.10	Aug 15, 2033	5.16
SYY	SYSCO CORPORATION	Industrial	Fixed Income	6,793.45	0.00	12.82	Mar 15, 2048	4.45
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,793.45	0.00	13.19	Mar 01, 2049	4.30
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,793.45	0.00	10.94	Mar 15, 2042	4.38
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	6,793.45	0.00	5.41	Dec 01, 2031	2.80
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	6,793.45	0.00	4.97	Apr 10, 2032	8.25
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	6,793.45	0.00	14.32	Aug 20, 2050	3.38
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	6,793.45	0.00	5.10	Jul 07, 2031	2.38
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	6,793.45	0.00	5.44	Oct 19, 2031	2.00
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	6,793.45	0.00	3.00	Nov 15, 2030	10.38
BARBAD	BARBADOS (GOVERNMENT) RegS	Sovereign	Fixed Income	6,793.45	0.00	5.38	Jun 26, 2035	8.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	6,793.41	0.00	26.39	Sep 20, 2117	2.10
ACX	ACERINOX SA	Materials	Equity	6,789.90	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	6,789.90	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	6,789.90	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	6,789.47	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	6,788.30	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	6,784.81	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	6,784.50	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	6,784.02	0.00	0.00	nan	0.00
1772	GANFENG LITHIUM LTD H	Materials	Equity	6,780.15	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	6,778.31	0.00	5.67	May 17, 2032	3.38
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	6,778.14	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	6,775.49	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	6,775.49	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	6,773.16	0.00	0.00	nan	0.00
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	6,770.77	0.00	7.22	Nov 05, 2033	2.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	6,770.77	0.00	4.99	Feb 28, 2031	1.25
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	6,770.77	0.00	6.71	Oct 18, 2032	0.35
MAP	MAPFRE SA	Financials	Equity	6,766.38	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	6,765.49	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,763.22	0.00	8.11	Aug 08, 2034	1.20
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	6,763.22	0.00	3.22	Apr 10, 2029	1.50
ABBV	ABBVIE INC	Corporates	Fixed Income	6,763.22	0.00	1.93	Nov 18, 2027	0.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	6,763.22	0.00	1.67	Aug 25, 2028	3.53
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	6,763.22	0.00	8.37	Apr 24, 2036	3.88
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	6,760.50	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	6,759.15	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	6,755.67	0.00	2.24	Mar 16, 2028	0.75
AGYS	AGILYSYS INC	Information Technology	Equity	6,755.03	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	6,754.63	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	6,752.49	0.00	0.00	nan	0.00
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	6,750.99	0.00	5.98	Oct 15, 2033	5.88
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,750.99	0.00	3.17	Jun 24, 2029	5.20
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6,750.99	0.00	7.68	May 15, 2036	6.70
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	6,750.99	0.00	5.57	Feb 14, 2033	6.70
COR	CENCORA INC	Industrial	Fixed Income	6,750.99	0.00	7.14	Feb 15, 2035	5.15
AON	AON CORP	Financial Institutions	Fixed Income	6,750.99	0.00	9.70	Sep 30, 2040	6.25
ACGL	ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	6,750.99	0.00	6.42	May 01, 2034	7.35
AN	AUTONATION INC	Industrial	Fixed Income	6,750.99	0.00	5.39	Mar 01, 2032	3.85
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	6,750.99	0.00	3.32	Sep 15, 2057	5.32
BMO_25-C12-A5	BMO_25-C12 A5	CMBS	Fixed Income	6,750.99	0.00	7.16	Jun 15, 2058	5.87
BAYCAR	BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	6,750.99	0.00	14.25	Nov 15, 2050	3.83
BA	BOEING CO	Industrial	Fixed Income	6,750.99	0.00	2.68	Nov 01, 2028	3.45
CSX	CSX CORP	Industrial	Fixed Income	6,750.99	0.00	3.89	Feb 15, 2030	2.40
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	6,750.99	0.00	7.25	Mar 30, 2035	5.20
CL	COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	6,750.99	0.00	12.54	Aug 15, 2045	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,750.99	0.00	1.81	Nov 15, 2027	3.13
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	6,750.99	0.00	6.09	Sep 15, 2033	6.05
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,750.99	0.00	2.57	Sep 20, 2028	5.40
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	6,750.99	0.00	2.52	Aug 01, 2029	10.88
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	6,750.99	0.00	2.15	May 15, 2030	8.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	6,750.99	0.00	4.66	Nov 15, 2030	1.75
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	6,750.99	0.00	3.71	Apr 15, 2030	5.88
FNAS6311	FNMA 30YR	MBS Pass-Through	Fixed Income	6,750.99	0.00	5.98	Dec 01, 2045	3.50
FNCB3208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,750.99	0.00	4.11	Mar 01, 2037	2.50
FERG	FERGUSON ENTERPRISES INC	Industrial	Fixed Income	6,750.99	0.00	4.65	Mar 15, 2031	4.35
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	6,750.99	0.00	5.45	May 15, 2032	4.70
HAS	HASBRO INC	Industrial	Fixed Income	6,750.99	0.00	1.63	Sep 15, 2027	3.50
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	6,750.99	0.00	4.65	Sep 15, 2033	5.75
HD	HOME DEPOT INC	Industrial	Fixed Income	6,750.99	0.00	15.48	Sep 15, 2051	2.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	6,750.99	0.00	3.28	Sep 01, 2029	6.95
K	KELLANOVA	Industrial	Fixed Income	6,750.99	0.00	12.37	Apr 01, 2046	4.50
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	6,750.99	0.00	1.15	Apr 01, 2027	3.80
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	6,750.99	0.00	5.47	Oct 15, 2031	1.75
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	6,750.99	0.00	3.03	Jun 15, 2029	4.50
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	6,750.99	0.00	9.91	Apr 01, 2039	3.88
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	6,750.99	0.00	7.49	Oct 15, 2035	5.41
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	6,750.99	0.00	2.50	Aug 25, 2028	4.15
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	6,750.99	0.00	7.36	Jul 01, 2035	5.23
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	6,750.99	0.00	9.49	Apr 01, 2046	7.50
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	6,750.99	0.00	2.77	Jun 15, 2031	8.75
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	6,750.99	0.00	6.88	Aug 19, 2034	5.00
OVV	OVINTIV INC	Industrial	Fixed Income	6,750.99	0.00	5.88	Jul 15, 2033	6.25
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	6,750.99	0.00	4.77	Feb 09, 2031	2.30
UFS	DOMTAR CORP 144A	Industrial	Fixed Income	6,750.99	0.00	2.52	Oct 01, 2028	6.75
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	6,750.99	0.00	1.03	Apr 15, 2027	5.50
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	6,750.99	0.00	5.49	Feb 01, 2032	2.85
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	6,750.99	0.00	8.13	Jul 01, 2036	4.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	6,750.99	0.00	3.64	Nov 01, 2034	3.03
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	6,750.99	0.00	13.86	Mar 04, 2051	3.75
SNX	TD SYNNEX CORP	Industrial	Fixed Income	6,750.99	0.00	2.86	Jan 17, 2029	4.30
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	6,750.99	0.00	14.52	Apr 22, 2052	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,750.99	0.00	1.24	Mar 19, 2027	5.00
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	6,750.99	0.00	7.66	Mar 15, 2036	5.85
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	6,750.99	0.00	4.91	Jun 15, 2031	3.15
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	6,750.99	0.00	3.68	Feb 01, 2030	4.63
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	6,750.99	0.00	3.92	Sep 01, 2031	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6,750.99	0.00	3.29	Sep 15, 2029	7.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,750.99	0.00	11.45	Oct 15, 2042	3.95
VVV	VALVOLINE INC 144A	Industrial	Fixed Income	6,750.99	0.00	4.67	Jun 15, 2031	3.63
ZTS	ZOETIS INC	Industrial	Fixed Income	6,750.99	0.00	13.10	Sep 12, 2047	3.95
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	6,750.99	0.00	4.57	Oct 05, 2030	1.63
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	6,750.99	0.00	6.61	Oct 07, 2033	3.70
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	6,750.99	0.00	2.68	Dec 05, 2033	6.00
BENIN	BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	6,750.99	0.00	8.13	Jan 23, 2041	8.38
011200	HMM LTD	Industrials	Equity	6,749.86	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	6,748.75	0.00	0.00	nan	0.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	6,748.12	0.00	3.07	Jan 30, 2029	1.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	6,744.57	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	6,742.87	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	6,742.87	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	6,742.87	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	6,740.57	0.00	3.00	Jan 16, 2029	1.50
RFGB	FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	6,740.57	0.00	13.91	Apr 15, 2045	3.20
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	6,738.21	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	6,736.99	0.00	0.00	nan	0.00
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	6,733.02	0.00	1.56	Oct 04, 2027	3.75
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	6,731.22	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	6,731.11	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	6,729.68	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	6,726.56	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,725.48	0.00	10.28	Sep 13, 2038	3.45
V	VISA INC	Corporates	Fixed Income	6,725.48	0.00	9.24	May 15, 2037	3.50
9001	TOBU RAILWAY LTD	Industrials	Equity	6,725.23	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	6,725.23	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	6,720.80	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	6,719.22	0.00	0.00	nan	0.00
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	6,717.93	0.00	3.26	May 28, 2049	3.25
079550	LIG NEX1 LTD	Industrials	Equity	6,712.58	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	6,710.38	0.00	2.55	Dec 31, 2079	1.75
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	6,710.38	0.00	3.60	Sep 18, 2029	2.63
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	6,708.53	0.00	13.71	Jun 15, 2052	4.50
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	6,708.53	0.00	6.30	Nov 15, 2033	5.85
ATI	ATI INC	Industrial	Fixed Income	6,708.53	0.00	0.93	Aug 15, 2030	7.25
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	6,708.53	0.00	2.58	Sep 30, 2028	4.50
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	6,708.53	0.00	1.22	May 20, 2027	5.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	6,708.53	0.00	7.14	Jun 18, 2036	5.82
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6,708.53	0.00	11.65	May 15, 2043	4.30
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	6,708.53	0.00	5.27	Feb 15, 2032	4.38
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	6,708.53	0.00	1.57	Aug 15, 2027	3.45
UAN	CVR PARTNERS LP 144A	Industrial	Fixed Income	6,708.53	0.00	1.06	Jun 15, 2028	6.13
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	6,708.53	0.00	5.62	Jan 26, 2032	2.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	6,708.53	0.00	13.34	Aug 02, 2046	3.20
CL	COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	6,708.53	0.00	13.30	Aug 01, 2047	3.70
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,708.53	0.00	13.14	Aug 15, 2047	3.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,708.53	0.00	2.61	Nov 15, 2028	4.65
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,708.53	0.00	1.66	Sep 25, 2027	5.13
DEATIR	DEALER TIRE LLC 144A	Industrial	Fixed Income	6,708.53	0.00	0.90	Feb 01, 2028	8.00
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	6,708.53	0.00	7.23	Jan 16, 2035	4.88
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,708.53	0.00	5.60	Mar 15, 2032	2.85
EQT	EQT CORP	Industrial	Fixed Income	6,708.53	0.00	2.11	Apr 01, 2028	5.70
EBYWTR	EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	6,708.53	0.00	8.95	Jun 01, 2040	5.87
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	6,708.53	0.00	4.57	Sep 21, 2030	1.25
FNBM3801	FNMA 30YR	MBS Pass-Through	Fixed Income	6,708.53	0.00	6.52	Jul 01, 2047	3.00
FNCA3387	FNMA 30YR	MBS Pass-Through	Fixed Income	6,708.53	0.00	5.82	Apr 01, 2049	4.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	6,708.53	0.00	3.16	May 21, 2029	3.75
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6,708.53	0.00	2.09	Feb 16, 2028	2.90
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	6,708.53	0.00	0.10	Sep 01, 2027	5.00
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	6,708.53	0.00	3.51	Nov 15, 2030	10.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	6,708.53	0.00	4.07	Oct 06, 2030	6.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	6,708.53	0.00	7.51	Jan 15, 2036	6.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6,708.53	0.00	10.64	Aug 15, 2042	5.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	6,708.53	0.00	12.98	Apr 05, 2049	4.55
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6,708.53	0.00	13.41	Mar 15, 2053	5.45
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	6,708.53	0.00	4.85	Feb 15, 2031	1.85
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,708.53	0.00	15.78	Aug 01, 2052	2.70
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	6,708.53	0.00	4.01	May 15, 2030	3.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	6,708.53	0.00	2.52	Sep 15, 2028	5.05
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	6,708.53	0.00	10.78	Jun 15, 2043	5.44
NMRK	NEWMARK GROUP INC	Industrial	Fixed Income	6,708.53	0.00	2.66	Jan 12, 2029	7.50
NUE	NUCOR CORPORATION	Industrial	Fixed Income	6,708.53	0.00	7.44	Jun 01, 2035	5.10
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	6,708.53	0.00	4.73	Mar 15, 2033	6.50
OPALBD	OPAL BIDCO SAS 144A	Industrial	Fixed Income	6,708.53	0.00	4.01	Mar 31, 2032	6.50
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	6,708.53	0.00	6.20	Nov 15, 2033	6.38
MATSEL	PANASONIC HOLDINGS CORP 144A	Industrial	Fixed Income	6,708.53	0.00	6.72	Jul 16, 2034	5.30
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	6,708.53	0.00	0.59	Jan 15, 2028	5.13
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	6,708.53	0.00	1.97	Feb 15, 2028	4.11
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,708.53	0.00	2.34	Jun 28, 2028	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6,708.53	0.00	10.62	Dec 15, 2041	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,708.53	0.00	12.48	Mar 01, 2049	4.88
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	6,708.53	0.00	3.99	Mar 15, 2030	2.30
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	6,708.53	0.00	1.31	Jan 15, 2028	6.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	6,708.53	0.00	15.86	Jul 09, 2060	3.38
TGT	TARGET CORPORATION	Industrial	Fixed Income	6,708.53	0.00	13.25	Nov 15, 2047	3.90
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	6,708.53	0.00	1.87	Jun 01, 2028	4.25
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	6,708.53	0.00	16.67	Apr 06, 2051	2.25
DGFP	VINCI SA 144A	Industrial	Fixed Income	6,708.53	0.00	3.06	Apr 10, 2029	3.75
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	6,708.53	0.00	1.81	Oct 15, 2027	1.38
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	6,708.53	0.00	10.84	Apr 01, 2044	5.45
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	6,708.53	0.00	1.69	Aug 15, 2028	4.63
ZTS	ZOETIS INC	Industrial	Fixed Income	6,708.53	0.00	2.48	Aug 17, 2028	4.15
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	6,708.53	0.00	5.48	Jan 29, 2033	2.74
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	6,708.53	0.00	2.30	Feb 18, 2029	9.50
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	6,704.96	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	6,703.26	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	6,700.93	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6,695.28	0.00	7.25	Oct 12, 2034	4.75
AXIA6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	6,693.94	0.00	0.00	nan	0.00
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	6,687.74	0.00	3.81	Jan 30, 2030	3.38
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	6,680.19	0.00	5.24	Apr 16, 2032	5.75
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	6,680.19	0.00	1.81	Oct 21, 2027	3.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6,680.19	0.00	19.48	Jun 22, 2057	2.25
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	6,680.19	0.00	0.93	Nov 08, 2026	0.38
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	6,678.20	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	6,666.61	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	6,666.45	0.00	0.00	nan	0.00
OGE	OGE ENERGY CORPORATION	Utility	Fixed Income	6,666.07	0.00	3.08	May 15, 2029	5.45
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	6,666.07	0.00	2.32	Sep 15, 2029	5.63
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	6,666.07	0.00	6.67	Sep 30, 2034	6.00
AMGENE	PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	6,666.07	0.00	2.47	Oct 01, 2028	9.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,666.07	0.00	2.73	Jan 15, 2029	6.10
PFE	PFIZER INC	Industrial	Fixed Income	6,666.07	0.00	15.35	May 28, 2050	2.70
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,666.07	0.00	12.68	Nov 15, 2046	4.30
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	6,666.07	0.00	13.09	Mar 15, 2048	4.20
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	6,666.07	0.00	3.82	Mar 27, 2030	4.75
CFG	CITIZENS BANK NA	Financial Institutions	Fixed Income	6,666.07	0.00	1.55	Aug 09, 2028	4.58
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6,666.07	0.00	2.71	Dec 15, 2028	4.70
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	6,666.07	0.00	4.15	Sep 16, 2030	5.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6,666.07	0.00	11.59	Aug 21, 2042	3.63
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	6,666.07	0.00	3.60	Jan 15, 2030	5.20
SUN	SUNOCO LP 144A	Industrial	Fixed Income	6,666.07	0.00	3.47	Aug 15, 2032	6.63
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	6,666.07	0.00	12.79	Jan 15, 2048	4.15
AEE	UNION ELECTRIC CO	Utility	Fixed Income	6,666.07	0.00	5.73	Mar 15, 2032	2.15
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,666.07	0.00	16.32	Feb 05, 2070	3.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,666.07	0.00	9.79	Feb 15, 2041	5.95
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,666.07	0.00	10.67	Nov 01, 2041	4.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,666.07	0.00	13.42	Jan 15, 2054	5.35
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	6,666.07	0.00	11.42	Oct 31, 2046	5.50
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	6,666.07	0.00	13.09	Jun 09, 2051	4.75
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	6,666.07	0.00	2.57	Jan 15, 2029	8.38
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6,666.07	0.00	4.97	Dec 15, 2031	5.38
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	6,666.07	0.00	3.43	Dec 15, 2054	6.88
BGS	B&G FOODS INC	Industrial	Fixed Income	6,666.07	0.00	1.60	Sep 15, 2027	5.25
BMO_25-C11-A5	BMO_25-C11 A5	CMBS	Fixed Income	6,666.07	0.00	7.10	Feb 15, 2058	5.69
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	6,666.07	0.00	4.10	Aug 01, 2030	4.15
BA	BOEING CO	Industrial	Fixed Income	6,666.07	0.00	13.46	May 01, 2049	3.90
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	6,666.07	0.00	2.00	Mar 15, 2028	8.30
BNCN	BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	6,666.07	0.00	5.57	Jan 30, 2032	2.34
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,666.07	0.00	12.52	May 09, 2047	4.50
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	6,666.07	0.00	3.73	Apr 01, 2030	5.25
CMI	CUMMINS INC	Industrial	Fixed Income	6,666.07	0.00	7.33	May 09, 2035	5.30
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	6,666.07	0.00	3.95	Jul 10, 2030	5.25
DNDCN	DYE & DURHAM CORP 144A	Industrial	Fixed Income	6,666.07	0.00	2.89	Apr 15, 2029	8.63
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	6,666.07	0.00	14.95	Sep 17, 2051	3.08
IBESM	IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	6,666.07	0.00	7.58	Jul 15, 2036	6.75
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	6,666.07	0.00	4.97	May 01, 2031	2.40
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	6,666.07	0.00	13.27	May 01, 2052	5.30
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	6,666.07	0.00	4.90	Feb 09, 2031	1.38
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	6,666.07	0.00	4.26	Jan 15, 2031	5.90
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	6,666.07	0.00	1.11	Jan 28, 2028	4.97
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	6,666.07	0.00	3.79	Aug 15, 2030	7.75
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	6,666.07	0.00	2.21	May 15, 2028	3.85
NGVT	INGEVITY CORP 144A	Industrial	Fixed Income	6,666.07	0.00	2.51	Nov 01, 2028	3.88
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	6,666.07	0.00	6.10	Oct 15, 2032	2.75
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	6,666.07	0.00	4.58	Sep 16, 2030	1.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	6,666.07	0.00	10.85	Apr 15, 2042	4.65
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	6,666.07	0.00	13.02	Jul 01, 2053	5.75
MA	MASTERCARD INC	Industrial	Fixed Income	6,666.07	0.00	5.28	Mar 15, 2032	4.95
NNN	NNN REIT INC	Financial Institutions	Fixed Income	6,666.07	0.00	4.05	Apr 15, 2030	2.50
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	6,666.07	0.00	2.98	Feb 28, 2029	4.25
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	6,666.07	0.00	14.49	Oct 16, 2051	3.40
NEPSJ	NE PROPERTY BV MTN RegS	Corporates	Fixed Income	6,665.09	0.00	1.37	Jul 14, 2027	3.38
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	6,665.09	0.00	5.90	Dec 01, 2031	0.13
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	6,657.54	0.00	2.58	Jul 16, 2028	0.50
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	6,656.66	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	6,649.99	0.00	3.91	Nov 29, 2029	0.05
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	6,649.67	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	6,648.81	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	6,648.81	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	6,642.93	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	6,642.68	0.00	0.00	nan	0.00
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	6,642.45	0.00	2.10	Jan 14, 2029	0.13
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	6,642.45	0.00	5.41	May 25, 2031	0.00
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	6,642.45	0.00	2.84	Jan 15, 2030	4.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	6,642.45	0.00	12.26	Jul 01, 2040	2.25
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	6,638.02	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	6,634.90	0.00	4.78	Dec 02, 2030	1.35
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	6,634.90	0.00	2.90	Dec 13, 2028	1.25
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	6,633.36	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	6,631.03	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	6,631.03	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	6,631.03	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	6,631.03	0.00	0.00	nan	0.00
FI	FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	6,627.35	0.00	8.45	Jun 15, 2036	4.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6,623.61	0.00	2.14	Apr 01, 2028	4.88
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	6,623.61	0.00	7.22	Apr 02, 2035	5.10
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	6,623.61	0.00	2.14	Mar 17, 2028	4.80
BMO_25-C11-AS	BMO_25-C11 AS	CMBS	Fixed Income	6,623.61	0.00	7.03	Feb 15, 2058	5.98
BIDU	BAIDU INC	Industrial	Fixed Income	6,623.61	0.00	2.58	Nov 14, 2028	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,623.61	0.00	2.99	Jan 25, 2029	1.90
SIZPLT	BCPE FLAVOR DEBT MERGER SUB 144A	Industrial	Fixed Income	6,623.61	0.00	4.37	Jul 01, 2032	9.50
BBCMS_24-C24-AS	BBCMS_24-C24 AS	CMBS	Fixed Income	6,623.61	0.00	6.41	Feb 15, 2057	5.87
BBCMS_25-C35-B	BBCMS_25-C35 B	CMBS	Fixed Income	6,623.61	0.00	7.22	Jul 15, 2058	6.12
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6,623.61	0.00	14.17	Mar 15, 2056	5.55
CAS	CALIFORNIA ST	Local Authority	Fixed Income	6,623.61	0.00	7.59	Sep 01, 2035	5.10
CPB	CAMPBELLS CO	Industrial	Fixed Income	6,623.61	0.00	1.23	Mar 19, 2027	5.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	6,623.61	0.00	11.80	Dec 02, 2041	3.00
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Industrial	Fixed Income	6,623.61	0.00	10.72	Jul 07, 2041	3.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	6,623.61	0.00	4.89	Apr 01, 2031	2.35
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	6,623.61	0.00	0.08	Jan 01, 2031	9.50
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	6,623.61	0.00	5.78	Aug 02, 2033	6.85
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,623.61	0.00	5.12	Jul 01, 2031	2.05
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	6,623.61	0.00	5.73	Nov 01, 2032	5.00
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	6,623.61	0.00	2.32	Jul 05, 2028	5.20
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	6,623.61	0.00	15.39	Jan 22, 2114	6.00
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	6,623.61	0.00	4.93	Mar 15, 2031	1.75
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6,623.61	0.00	13.46	Mar 01, 2049	3.99
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	6,623.61	0.00	0.58	Apr 15, 2030	8.88
HAS	HASBRO INC	Industrial	Fixed Income	6,623.61	0.00	6.56	May 14, 2034	6.05
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6,623.61	0.00	17.48	Mar 12, 2071	3.35
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	6,623.61	0.00	1.43	Jul 15, 2028	5.00
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	6,623.61	0.00	1.40	Jun 08, 2027	6.45
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	6,623.61	0.00	3.22	Aug 15, 2029	6.00
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	6,623.61	0.00	4.25	Oct 15, 2030	3.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	6,623.61	0.00	15.45	Mar 15, 2059	4.15
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	6,623.61	0.00	1.41	May 19, 2027	2.48
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	6,623.61	0.00	4.77	Sep 15, 2033	6.13
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6,623.61	0.00	12.04	May 26, 2045	4.60
MRK	MERCK & CO INC	Industrial	Fixed Income	6,623.61	0.00	7.85	Dec 04, 2035	4.75
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	6,623.61	0.00	2.49	Sep 15, 2029	4.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6,623.61	0.00	1.65	Sep 01, 2027	4.68
NI	NISOURCE INC	Utility	Fixed Income	6,623.61	0.00	6.59	Apr 01, 2034	5.35
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,623.61	0.00	11.89	Jun 15, 2045	4.45
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	6,623.61	0.00	13.00	May 01, 2050	5.25
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	6,623.61	0.00	10.36	Dec 01, 2044	4.64
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	6,623.61	0.00	7.43	Mar 15, 2035	4.13
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	6,623.61	0.00	1.08	Jan 15, 2027	2.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,623.61	0.00	12.47	Apr 01, 2045	3.75
OKE	ONEOK INC	Industrial	Fixed Income	6,623.61	0.00	7.10	Jun 15, 2035	6.00
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	6,623.61	0.00	1.08	Jan 15, 2027	2.50
PEP	PEPSICO INC	Industrial	Fixed Income	6,623.61	0.00	2.88	Mar 01, 2029	7.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	6,623.61	0.00	10.58	Jun 01, 2042	5.15
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,623.61	0.00	1.32	Apr 15, 2027	2.13
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,623.61	0.00	4.29	Jul 01, 2030	1.75
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	6,623.61	0.00	7.44	May 20, 2035	5.00
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	6,623.61	0.00	13.79	Nov 15, 2049	3.70
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	6,623.61	0.00	6.47	Oct 30, 2034	7.20
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	6,623.61	0.00	0.62	Dec 15, 2029	8.25
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	6,623.61	0.00	1.01	Feb 01, 2027	4.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,623.61	0.00	2.55	Sep 14, 2028	5.55
SRENVX	SWISS RE TREASURY (US) CORP 144A	Financial Institutions	Fixed Income	6,623.61	0.00	11.19	Dec 06, 2042	4.25
SNX	TD SYNNEX CORP	Industrial	Fixed Income	6,623.61	0.00	5.14	Aug 09, 2031	2.65
SYF	SYNCHRONY BANK	Financial Institutions	Fixed Income	6,623.61	0.00	1.55	Aug 23, 2027	5.63
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	6,623.61	0.00	3.89	Aug 01, 2030	5.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,623.61	0.00	13.35	Jun 15, 2055	5.95
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	6,623.61	0.00	15.39	Aug 15, 2049	2.44
VERCOR	VT TOPCO INC 144A	Industrial	Fixed Income	6,623.61	0.00	2.18	Aug 15, 2030	8.50
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	6,623.61	0.00	12.44	Jun 15, 2047	4.50
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	6,623.61	0.00	2.76	Feb 03, 2030	7.88
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	6,619.42	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	6,614.72	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	6,613.54	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6,612.25	0.00	1.08	Jan 14, 2027	3.43
JUST	JUST GROUP PLC	Financials	Equity	6,607.66	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	6,601.78	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	6,596.08	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	6,589.61	0.00	4.80	Apr 20, 2031	3.88
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	6,589.61	0.00	3.05	Apr 04, 2030	4.13
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	6,589.29	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	6,586.76	0.00	0.00	nan	0.00
ADVSAL	ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	6,581.15	0.00	2.66	Nov 15, 2028	6.50
AET	AETNA INC	Financial Institutions	Fixed Income	6,581.15	0.00	8.17	Dec 15, 2037	6.75
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	6,581.15	0.00	6.54	Jan 17, 2040	6.65
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	6,581.15	0.00	13.18	Sep 01, 2047	3.75
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	6,581.15	0.00	2.28	Dec 01, 2028	6.13
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	6,581.15	0.00	1.38	Jun 30, 2029	5.88
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	6,581.15	0.00	4.90	Jun 15, 2031	3.15
BBCMS_22-C18-AS	BBCMS_22-C18 AS	CMBS	Fixed Income	6,581.15	0.00	5.59	Dec 16, 2055	6.17
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	6,581.15	0.00	1.12	Jan 27, 2027	2.29
BMARK_25-V14-A4	BMARK_25-V14 A4	CMBS	Fixed Income	6,581.15	0.00	3.74	Apr 15, 2057	5.66
BMARK_24-V12-AS	BMARK_24-V12 AS	CMBS	Fixed Income	6,581.15	0.00	3.55	Dec 15, 2057	6.03
BMARK_24-V6-B	BMARK_24-V6 B	CMBS	Fixed Income	6,581.15	0.00	3.07	Mar 15, 2057	6.79
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	6,581.15	0.00	3.56	Oct 15, 2029	3.05
GIBACN	CGI INC 144A	Industrial	Fixed Income	6,581.15	0.00	3.77	Mar 14, 2030	4.95
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	6,581.15	0.00	1.47	Jan 15, 2029	6.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	6,581.15	0.00	8.71	Feb 01, 2039	6.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,581.15	0.00	2.77	Jan 01, 2029	4.65
COF	CAPITAL ONE NA	Financial Institutions	Fixed Income	6,581.15	0.00	3.84	Feb 06, 2030	2.70
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	6,581.15	0.00	11.23	May 15, 2044	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6,581.15	0.00	8.36	Apr 15, 2038	7.55
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	6,581.15	0.00	3.53	Jan 15, 2030	6.13
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	6,581.15	0.00	7.24	May 20, 2035	5.75
FNCC0750	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,581.15	0.00	1.47	Jul 01, 2055	6.50
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	6,581.15	0.00	1.52	Sep 01, 2028	4.63
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	6,581.15	0.00	2.79	Jul 01, 2030	7.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	6,581.15	0.00	6.90	Jan 13, 2035	5.90
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	6,581.15	0.00	2.61	Oct 01, 2028	4.00
GLP	GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	6,581.15	0.00	2.41	Jan 15, 2032	8.25
GRMPAC	GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	6,581.15	0.00	0.63	Aug 15, 2028	7.13
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	6,581.15	0.00	6.18	May 04, 2033	4.50
HD	HOME DEPOT INC	Industrial	Fixed Income	6,581.15	0.00	2.22	Mar 15, 2028	0.90
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	6,581.15	0.00	6.58	Jul 01, 2034	5.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6,581.15	0.00	14.55	Feb 09, 2052	3.43
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	6,581.15	0.00	3.91	May 01, 2030	4.25
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	6,581.15	0.00	4.51	Jan 15, 2031	4.40
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	6,581.15	0.00	1.96	Jan 15, 2028	2.90
KMT	KENNAMETAL INC	Industrial	Fixed Income	6,581.15	0.00	2.21	Jun 15, 2028	4.63
KCN	KINROSS GOLD CORP	Industrial	Fixed Income	6,581.15	0.00	0.01	Jul 15, 2027	4.50
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	6,581.15	0.00	9.10	Jun 15, 2040	7.00
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	6,581.15	0.00	4.39	Mar 26, 2031	6.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	6,581.15	0.00	13.16	Dec 01, 2052	5.67
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	6,581.15	0.00	10.73	Jul 01, 2042	5.00
MRK	MERCK & CO INC	Industrial	Fixed Income	6,581.15	0.00	11.86	Mar 15, 2046	5.50
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	6,581.15	0.00	1.93	Mar 15, 2028	4.88
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	6,581.15	0.00	10.74	Mar 15, 2042	4.88
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,581.15	0.00	5.64	Jan 15, 2033	5.40
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,581.15	0.00	1.57	Aug 17, 2027	3.13
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,581.15	0.00	11.04	Sep 15, 2042	4.63
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	6,581.15	0.00	15.76	Oct 01, 2050	2.49
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	6,581.15	0.00	7.48	May 01, 2040	5.67
SNV	SYNOVUS BANK	Financial Institutions	Fixed Income	6,581.15	0.00	1.98	Feb 15, 2028	5.63
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	6,581.15	0.00	7.37	Jul 18, 2036	7.20
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	6,581.15	0.00	2.94	Mar 01, 2029	3.50
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	6,581.15	0.00	0.69	Jun 15, 2027	5.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,581.15	0.00	1.25	Apr 15, 2027	4.60
UNM	UNUM GROUP	Financial Institutions	Fixed Income	6,581.15	0.00	10.36	Aug 15, 2042	5.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	6,581.15	0.00	3.70	Feb 19, 2030	5.05
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	6,581.15	0.00	3.60	Oct 29, 2029	3.25
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	6,581.15	0.00	12.59	Nov 10, 2047	4.70
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	6,581.15	0.00	3.36	Jan 31, 2030	4.50
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Financial Institutions	Fixed Income	6,581.15	0.00	6.90	Apr 23, 2055	5.50
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,581.15	0.00	7.13	Apr 02, 2035	5.88
POWL	POWELL INDUSTRIES INC	Industrials	Equity	6,579.15	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	6,578.26	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6,574.51	0.00	0.21	Feb 19, 2026	1.50
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	6,574.51	0.00	1.12	Jan 22, 2027	1.15
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	6,574.51	0.00	3.14	Feb 26, 2030	0.78
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	6,574.51	0.00	2.46	Jul 11, 2028	4.25
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	6,572.39	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	6,566.96	0.00	2.45	Jul 05, 2028	4.13
AIXA	AIXTRON	Information Technology	Equity	6,566.51	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	6,565.79	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	6,563.62	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	6,560.63	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	6,560.63	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	6,559.42	0.00	1.21	Mar 01, 2027	3.50
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	6,559.42	0.00	4.43	Oct 15, 2030	3.46
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	6,559.42	0.00	2.60	Jul 20, 2028	0.01
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	6,559.42	0.00	2.21	Apr 05, 2028	4.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	6,559.42	0.00	5.06	Jun 18, 2031	3.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	6,558.80	0.00	0.00	nan	0.00
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	6,551.87	0.00	1.15	Feb 01, 2027	0.63
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	6,551.87	0.00	4.27	Aug 21, 2030	3.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	6,551.87	0.00	4.64	Aug 13, 2030	0.01
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	6,551.87	0.00	18.41	Nov 24, 2045	0.50
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	6,549.48	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	6,548.73	0.00	0.00	nan	0.00
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	6,544.32	0.00	2.76	Sep 15, 2028	0.01
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	6,539.85	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	6,538.70	0.00	1.85	Dec 03, 2028	4.99
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	6,538.70	0.00	3.17	Jul 10, 2034	5.90
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	6,538.70	0.00	5.54	Jun 01, 2032	4.45
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	6,538.70	0.00	2.79	Feb 15, 2029	4.87
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	6,538.70	0.00	6.66	Jun 28, 2055	6.88
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	6,538.70	0.00	5.82	Mar 15, 2033	5.75
BBCMS_24-C30-AS	BBCMS_24-C30 AS	CMBS	Fixed Income	6,538.70	0.00	6.91	Nov 15, 2057	5.83
BMO_24-5C7-B	BMO_24-5C7 B	CMBS	Fixed Income	6,538.70	0.00	3.44	Nov 15, 2057	6.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6,538.70	0.00	11.13	Sep 01, 2042	4.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	6,538.70	0.00	13.82	Oct 01, 2052	4.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6,538.70	0.00	12.08	Dec 01, 2055	6.70
COP	CONOCOPHILLIPS	Industrial	Fixed Income	6,538.70	0.00	5.65	Oct 15, 2032	5.90
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	6,538.70	0.00	6.77	Sep 01, 2034	5.45
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	6,538.70	0.00	13.36	May 15, 2048	4.05
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	6,538.70	0.00	13.51	Mar 01, 2049	3.95
DUK	DUKE ENERGY CORP	Utility	Fixed Income	6,538.70	0.00	0.84	Jan 15, 2082	3.25
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	6,538.70	0.00	2.98	Apr 01, 2029	4.13
FNCA9438	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,538.70	0.00	3.93	Mar 01, 2036	2.00
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	6,538.70	0.00	0.96	Apr 15, 2029	6.88
G2MA4838	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,538.70	0.00	6.46	Nov 20, 2047	4.00
GABBMT	GABON BLUE BOND MASTER TRUST SERIE 144A	Sovereign	Fixed Income	6,538.70	0.00	5.82	Aug 01, 2038	6.10
GIS	GENERAL MILLS INC	Industrial	Fixed Income	6,538.70	0.00	11.33	Feb 15, 2043	4.15
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	6,538.70	0.00	5.22	Feb 24, 2032	4.95
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	6,538.70	0.00	3.40	Feb 15, 2032	8.13
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	6,538.70	0.00	13.35	Apr 01, 2053	5.63
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6,538.70	0.00	16.78	Sep 23, 2061	3.20
INTC	INTEL CORPORATION	Industrial	Fixed Income	6,538.70	0.00	15.90	Feb 15, 2060	3.10
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	6,538.70	0.00	3.06	Jun 15, 2029	4.88
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	6,538.70	0.00	12.49	Feb 01, 2061	4.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6,538.70	0.00	1.89	Dec 01, 2077	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,538.70	0.00	6.01	Mar 01, 2033	4.45
OC	OWENS CORNING	Industrial	Fixed Income	6,538.70	0.00	7.87	Dec 01, 2036	7.00
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	6,538.70	0.00	0.88	Feb 01, 2028	8.38
RVTY	REVVITY INC	Industrial	Fixed Income	6,538.70	0.00	5.29	Sep 15, 2031	2.25
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	6,538.70	0.00	6.79	Aug 15, 2034	5.80
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	6,538.70	0.00	2.45	Aug 09, 2028	4.30
SWKS	SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	6,538.70	0.00	4.98	Jun 01, 2031	3.00
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	6,538.70	0.00	4.56	Jan 15, 2031	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6,538.70	0.00	1.08	Jan 14, 2027	2.17
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,538.70	0.00	2.13	Mar 13, 2028	4.50
TSCOLN	TESCO PLC 144A	Industrial	Fixed Income	6,538.70	0.00	8.47	Nov 15, 2037	6.15
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6,538.70	0.00	10.96	Aug 10, 2043	5.40
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6,538.70	0.00	5.78	Oct 07, 2032	4.47
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,538.70	0.00	2.00	Jan 11, 2028	3.05
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	6,538.70	0.00	4.03	Apr 15, 2033	5.75
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,538.70	0.00	12.97	Apr 15, 2047	4.00
UNFI	UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	6,538.70	0.00	0.08	Oct 15, 2028	6.75
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6,538.70	0.00	14.99	May 22, 2064	5.60
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	6,538.70	0.00	14.26	Dec 01, 2051	3.65
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	6,538.70	0.00	0.46	May 01, 2027	7.88
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	6,538.70	0.00	6.49	Mar 11, 2034	5.61
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	6,538.70	0.00	1.97	Jan 16, 2028	4.50
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	6,538.70	0.00	13.45	Mar 16, 2052	4.75
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,538.70	0.00	3.83	Apr 02, 2030	5.38
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	6,538.70	0.00	5.13	Jul 08, 2032	6.25
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6,536.77	0.00	3.80	Dec 01, 2029	2.25
SANDSS	SANDVIK AB MTN RegS	Corporates	Fixed Income	6,536.77	0.00	2.94	Nov 25, 2028	0.38
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	6,535.42	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	6,533.83	0.00	0.00	nan	0.00
GGP	GREATLAND RESOURCES LTD	Materials	Equity	6,531.24	0.00	0.00	nan	0.00
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	6,529.22	0.00	1.62	Jul 26, 2027	1.38
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	6,529.22	0.00	13.63	Jun 22, 2045	3.50
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	6,526.19	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	6,526.19	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	6,525.36	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	6,521.53	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	6,520.84	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	6,519.48	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	6,514.13	0.00	8.37	Jan 12, 2036	3.88
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	6,514.13	0.00	2.74	Sep 19, 2028	1.13
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	6,514.13	0.00	4.71	Nov 05, 2030	1.50
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	6,514.13	0.00	3.06	Jan 19, 2030	0.50
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	6,514.13	0.00	5.21	Dec 07, 2031	3.50
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	6,514.13	0.00	4.71	Feb 15, 2031	3.25
TEX	TEREX CORP	Industrials	Equity	6,512.81	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	6,509.88	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	6,505.63	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	6,500.56	0.00	0.00	nan	0.00
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	6,499.03	0.00	7.66	Jun 05, 2034	2.00
OGLETH	OGLETHORPE POWER CORP	Utility	Fixed Income	6,496.24	0.00	9.45	Nov 01, 2039	5.95
OKE	ELK MERGER SUB II LLC	Industrial	Fixed Income	6,496.24	0.00	3.04	Jun 01, 2029	5.38
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	6,496.24	0.00	10.67	Mar 25, 2040	3.55
PSD	PUGET ENERGY INC	Utility	Fixed Income	6,496.24	0.00	5.37	Mar 15, 2032	4.22
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	6,496.24	0.00	18.02	Aug 15, 2060	2.30
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	6,496.24	0.00	4.15	May 15, 2030	2.30
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	6,496.24	0.00	11.39	Nov 24, 2045	5.63
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	6,496.24	0.00	9.62	Mar 15, 2040	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,496.24	0.00	6.12	Jun 01, 2033	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	6,496.24	0.00	4.01	Jul 08, 2031	4.66
TXT	TEXTRON INC	Industrial	Fixed Income	6,496.24	0.00	7.29	May 15, 2035	5.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6,496.24	0.00	13.29	Mar 15, 2049	4.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,496.24	0.00	11.94	Mar 16, 2047	5.50
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	6,496.24	0.00	7.19	Mar 15, 2035	5.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	6,496.24	0.00	2.95	Mar 22, 2029	5.25
WLK	WESTLAKE CORP	Industrial	Fixed Income	6,496.24	0.00	4.06	Jun 15, 2030	3.38
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	6,496.24	0.00	6.92	Dec 03, 2035	5.51
AES	AES CORPORATION (THE)	Utility	Fixed Income	6,496.24	0.00	3.67	Jul 15, 2055	6.95
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	6,496.24	0.00	2.02	Jan 21, 2028	3.45
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	6,496.24	0.00	3.81	Feb 01, 2030	3.00
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	6,496.24	0.00	2.62	Sep 01, 2028	2.10
ALLE	ALLEGION PLC	Industrial	Fixed Income	6,496.24	0.00	3.48	Oct 01, 2029	3.50
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	6,496.24	0.00	13.58	Aug 10, 2049	3.85
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6,496.24	0.00	7.20	Jun 15, 2035	5.88
AON	AON CORP	Financial Institutions	Fixed Income	6,496.24	0.00	1.43	May 28, 2027	2.85
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	6,496.24	0.00	2.73	Jun 15, 2029	4.63
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6,496.24	0.00	3.13	Mar 15, 2029	1.88
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	6,496.24	0.00	2.35	Jun 18, 2028	4.36
BBCMS_25-C38-AS	BBCMS_25-C38 AS	CMBS	Fixed Income	6,496.24	0.00	4.25	Nov 15, 2058	5.48
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	6,496.24	0.00	2.03	Feb 07, 2028	4.85
BANK5_24-5YR10-A	BANK5_24-5YR10 AS	CMBS	Fixed Income	6,496.24	0.00	3.44	Oct 15, 2057	5.64
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	6,496.24	0.00	11.29	Jun 15, 2044	5.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	6,496.24	0.00	1.11	Mar 15, 2027	3.90
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	6,496.24	0.00	6.92	Jan 15, 2035	5.67
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	6,496.24	0.00	3.62	Jan 15, 2031	12.75
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	6,496.24	0.00	2.91	Mar 15, 2029	4.38
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	6,496.24	0.00	4.29	Mar 15, 2031	4.00
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,496.24	0.00	13.34	May 15, 2048	4.05
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	6,496.24	0.00	6.69	Jan 30, 2034	4.50
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	6,496.24	0.00	13.53	Apr 03, 2050	4.13
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	6,496.24	0.00	13.24	Oct 01, 2046	3.40
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	6,496.24	0.00	6.90	Jan 15, 2035	5.80
ECL	ECOLAB INC	Industrial	Fixed Income	6,496.24	0.00	7.54	Sep 01, 2035	5.00
ETR	ENTERGY ARKANSAS INC	Utility	Fixed Income	6,496.24	0.00	2.25	Jun 01, 2028	4.00
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,496.24	0.00	1.61	Sep 01, 2027	3.12
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6,496.24	0.00	1.18	Mar 15, 2027	3.15
EXC	EXELON CORPORATION	Utility	Fixed Income	6,496.24	0.00	13.43	Mar 15, 2055	5.88
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	6,496.24	0.00	7.21	Jun 15, 2035	5.40
FGV85279	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6,496.24	0.00	6.35	Apr 01, 2049	3.50
FHMS_K754-AM	FHMS_K754 AM	CMBS	Fixed Income	6,496.24	0.00	4.37	Nov 25, 2030	4.94
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	6,496.24	0.00	8.76	Jan 10, 2039	6.88
GIS	GENERAL MILLS INC	Industrial	Fixed Income	6,496.24	0.00	1.10	Feb 10, 2027	3.20
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	6,496.24	0.00	3.89	Apr 15, 2030	4.50
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	6,496.24	0.00	3.36	Apr 15, 2030	6.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	6,496.24	0.00	3.02	Apr 01, 2032	6.13
H	HYATT HOTELS CORP	Industrial	Fixed Income	6,496.24	0.00	4.97	Dec 15, 2031	5.38
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	6,496.24	0.00	4.57	Nov 15, 2033	2.75
ZD	ZIFF DAVIS INC 144A	Industrial	Fixed Income	6,496.24	0.00	3.98	Oct 15, 2030	4.63
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	6,496.24	0.00	2.13	Apr 15, 2028	4.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	6,496.24	0.00	15.46	Apr 01, 2077	4.90
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,496.24	0.00	12.94	Aug 01, 2047	3.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,496.24	0.00	1.57	Jul 25, 2027	3.29
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,496.24	0.00	3.48	Sep 13, 2030	2.87
MCO	MOODYS CORPORATION	Industrial	Fixed Income	6,496.24	0.00	11.70	Aug 19, 2041	2.75
MOGA	MOOG INC 144A	Industrial	Fixed Income	6,496.24	0.00	1.30	Dec 15, 2027	4.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,496.24	0.00	1.27	Apr 02, 2027	4.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,496.24	0.00	2.25	Apr 25, 2028	4.40
ENOG	ENERGEAN PLC	Energy	Equity	6,495.96	0.00	0.00	nan	0.00
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	6,491.48	0.00	1.85	Oct 24, 2027	1.50
5076	INFRONEER HOLDINGS INC	Industrials	Equity	6,490.08	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	6,484.71	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	6,484.25	0.00	0.00	nan	0.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	6,483.93	0.00	1.41	May 07, 2027	0.63
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	6,478.33	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	6,476.39	0.00	5.30	Aug 21, 2031	1.75
ENEV3	ENEVA SA	Utilities	Equity	6,472.60	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	6,472.45	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	6,468.84	0.00	7.05	Nov 24, 2034	6.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	6,468.84	0.00	14.42	Jul 29, 2044	2.35
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	6,467.94	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	6,466.57	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	6,466.57	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	6,465.61	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	6,463.28	0.00	0.00	nan	0.00
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	6,460.95	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	6,454.81	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	6,453.96	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	6,453.78	0.00	2.58	Apr 15, 2029	5.00
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	6,453.78	0.00	4.07	Jun 15, 2030	3.30
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	6,453.78	0.00	5.33	Jul 01, 2032	5.41
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	6,453.78	0.00	11.45	Sep 01, 2044	5.00
AAPL	APPLE INC	Industrial	Fixed Income	6,453.78	0.00	3.95	May 10, 2030	4.15
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	6,453.78	0.00	13.72	Nov 15, 2053	4.85
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	6,453.78	0.00	2.01	Mar 27, 2028	4.90
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	6,453.78	0.00	14.15	Sep 15, 2049	3.38
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	6,453.78	0.00	3.05	Feb 15, 2031	8.00
BMARK_25-V14-A3	BMARK_25-V14 A3	CMBS	Fixed Income	6,453.78	0.00	3.24	Apr 15, 2057	5.18
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	6,453.78	0.00	2.45	Jun 28, 2028	2.00
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	6,453.78	0.00	12.69	Jul 18, 2054	6.42
CHRW	CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	6,453.78	0.00	2.12	Apr 15, 2028	4.20
CAT	CATERPILLAR INC	Industrial	Fixed Income	6,453.78	0.00	11.95	May 15, 2044	4.30
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	6,453.78	0.00	6.74	Jun 01, 2034	5.45
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	6,453.78	0.00	2.53	Feb 28, 2030	6.75
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	6,453.78	0.00	3.93	May 27, 2031	5.22
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,453.78	0.00	13.52	Apr 01, 2050	4.20
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	6,453.78	0.00	2.98	Mar 30, 2029	4.00
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	6,453.78	0.00	5.06	Jul 15, 2031	2.65
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	6,453.78	0.00	10.67	Jul 15, 2043	5.70
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	6,453.78	0.00	12.92	Feb 21, 2048	4.30
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	6,453.78	0.00	4.91	Oct 01, 2033	6.25
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	6,453.78	0.00	11.90	Apr 05, 2046	5.00
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	6,453.78	0.00	7.09	Oct 15, 2034	4.70
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6,453.78	0.00	7.79	Feb 13, 2036	5.00
MCK	MCKESSON CORP	Industrial	Fixed Income	6,453.78	0.00	3.42	Sep 15, 2029	4.25
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	6,453.78	0.00	12.56	Feb 12, 2045	3.75
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	6,453.78	0.00	2.81	Feb 15, 2029	3.38
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	6,453.78	0.00	2.15	Mar 21, 2028	4.79
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	6,453.78	0.00	4.10	May 01, 2030	2.40
NWL	NEWELL BRANDS INC 144A	Industrial	Fixed Income	6,453.78	0.00	2.08	Jun 01, 2028	8.50
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	6,453.78	0.00	10.28	Nov 15, 2040	5.05
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	6,453.78	0.00	4.94	Mar 15, 2031	1.75
AGR	NYSEG STORM FUNDING LLC	ABS	Fixed Income	6,453.78	0.00	4.30	May 01, 2034	4.87
OLN	OLIN CORP	Industrial	Fixed Income	6,453.78	0.00	2.69	Feb 01, 2030	5.00
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	6,453.78	0.00	1.08	Jan 15, 2027	2.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,453.78	0.00	2.68	Oct 27, 2028	3.88
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	6,453.78	0.00	2.98	Apr 01, 2029	5.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	6,453.78	0.00	15.08	Jan 15, 2051	2.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	6,453.78	0.00	1.36	May 15, 2027	3.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	6,453.78	0.00	3.95	May 27, 2031	4.99
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,453.78	0.00	4.37	Jan 11, 2031	5.50
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	6,453.78	0.00	3.63	Apr 15, 2055	7.00
RBC	ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	6,453.78	0.00	2.45	Oct 15, 2029	4.38
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	6,453.78	0.00	4.09	Jul 08, 2035	3.65
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	6,453.78	0.00	5.39	Mar 15, 2032	4.05
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,453.78	0.00	13.38	Jun 01, 2054	6.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,453.78	0.00	7.28	May 15, 2035	5.30
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	6,453.78	0.00	3.57	Nov 21, 2029	4.63
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	6,453.78	0.00	7.31	Mar 01, 2035	4.68
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	6,453.78	0.00	2.02	Mar 15, 2028	4.50
SUN	SUNOCO LP 144A	Industrial	Fixed Income	6,453.78	0.00	0.08	Jul 15, 2027	5.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	6,453.78	0.00	5.42	May 15, 2032	5.13
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	6,453.78	0.00	3.84	Sep 01, 2031	6.00
TGT	TARGET CORPORATION	Industrial	Fixed Income	6,453.78	0.00	5.64	Nov 01, 2032	6.35
3650R_22-PF2 -A5	3650R_22-PF2 A5	CMBS	Fixed Income	6,453.78	0.00	5.64	Nov 15, 2055	5.29
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,453.78	0.00	2.81	Feb 01, 2029	6.63
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	6,453.78	0.00	5.65	Aug 15, 2038	5.88
USB	US BANCORP MTN	Financial Institutions	Fixed Income	6,453.78	0.00	1.12	Jan 27, 2028	2.21
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	6,453.78	0.00	7.74	Feb 15, 2036	5.13
SW	WRKCO INC	Industrial	Fixed Income	6,453.78	0.00	2.27	Jun 01, 2028	3.90
WFCM_25-5C3-C	WFCM_25-5C3 C	CMBS	Fixed Income	6,453.78	0.00	3.60	Jan 15, 2058	6.23
SW	WRKCO INC	Industrial	Fixed Income	6,453.78	0.00	0.01	Sep 15, 2027	3.38
WWW	WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	6,453.78	0.00	3.34	Aug 15, 2029	4.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	6,453.74	0.00	4.33	Oct 24, 2030	4.15
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6,453.74	0.00	18.66	May 02, 2046	0.45
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	6,453.74	0.00	12.20	Apr 04, 2044	4.00
TBBK	BANCORP INC	Financials	Equity	6,448.90	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	6,446.19	0.00	2.74	Sep 15, 2028	0.50
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	6,446.19	0.00	3.04	May 16, 2029	6.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,446.19	0.00	4.61	Nov 29, 2030	3.63
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	6,446.19	0.00	7.03	May 02, 2034	3.88
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	6,440.66	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6,438.64	0.00	9.33	Jun 10, 2035	0.13
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	6,438.64	0.00	8.68	Nov 01, 2037	5.30
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	6,438.64	0.00	9.09	May 19, 2037	3.88
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	6,437.65	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	6,437.18	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	6,437.18	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	6,431.79	0.00	0.00	nan	0.00
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6,431.10	0.00	13.24	Sep 10, 2045	4.25
PNB	PUNJAB NATIONAL BANK	Financials	Equity	6,423.67	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	6,412.02	0.00	0.00	nan	0.00
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	6,411.32	0.00	2.51	Aug 15, 2029	11.50
T	AT&T INC	Industrial	Fixed Income	6,411.32	0.00	11.61	Jun 01, 2044	4.65
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	6,411.32	0.00	4.85	Oct 01, 2031	5.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	6,411.32	0.00	1.97	Jan 12, 2028	4.70
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	6,411.32	0.00	2.79	Feb 08, 2029	6.50
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	6,411.32	0.00	2.62	Nov 10, 2028	6.38
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	6,411.32	0.00	5.66	Aug 22, 2032	4.30
BMARK_23-V2-A2	BMARK_23-V2 A2	CMBS	Fixed Income	6,411.32	0.00	1.78	May 15, 2055	5.36
BIIB	BIOGEN INC	Industrial	Fixed Income	6,411.32	0.00	7.24	May 15, 2035	5.75
BMWOT_25-A-A4	BMWOT_25-A A4	ABS	Fixed Income	6,411.32	0.00	2.76	Dec 27, 2032	4.66
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	6,411.32	0.00	1.93	Jan 07, 2028	4.10
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	6,411.32	0.00	4.82	Apr 21, 2031	3.20
CARMX_25-2-B	CARMX_25-2 B	ABS	Fixed Income	6,411.32	0.00	2.91	Nov 15, 2030	4.96
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	6,411.32	0.00	4.34	Oct 15, 2030	4.38
ECOPET	ECOPETROL SA	Agency	Fixed Income	6,411.32	0.00	10.83	Nov 02, 2051	5.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6,411.32	0.00	10.96	Nov 01, 2042	4.70
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	6,411.32	0.00	3.49	Feb 15, 2030	5.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	6,411.32	0.00	2.99	Apr 05, 2029	5.30
FRSB8137	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,411.32	0.00	3.93	Jan 01, 2037	2.00
FNBR1120	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,411.32	0.00	3.62	Dec 01, 2035	2.00
FNFM3056	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,411.32	0.00	6.15	Jul 01, 2048	3.50
GN784293	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6,411.32	0.00	6.93	Dec 15, 2046	3.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	6,411.32	0.00	7.18	Jun 15, 2035	5.50
GMCAR_25-1-A4	GMCAR_25-1 A4	ABS	Fixed Income	6,411.32	0.00	2.47	Aug 16, 2030	4.73
HCA	HCA INC	Industrial	Fixed Income	6,411.32	0.00	4.39	Nov 15, 2030	4.30
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	6,411.32	0.00	12.92	Mar 15, 2048	4.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,411.32	0.00	1.25	Mar 25, 2027	4.85
LKQ	LKQ CORP	Industrial	Fixed Income	6,411.32	0.00	5.81	Jun 15, 2033	6.25
LEVI	LEVI STRAUSS & CO 144A	Industrial	Fixed Income	6,411.32	0.00	4.42	Mar 01, 2031	3.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6,411.32	0.00	2.47	Aug 15, 2028	4.15
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	6,411.32	0.00	11.43	Sep 15, 2044	4.75
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	6,411.32	0.00	14.18	Apr 15, 2050	3.38
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6,411.32	0.00	7.24	Mar 03, 2035	4.95
MBALT_25-A-A4	MBALT_25-A A4	ABS	Fixed Income	6,411.32	0.00	2.20	Feb 18, 2031	4.69
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	6,411.32	0.00	12.65	Jun 15, 2047	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	6,411.32	0.00	3.11	Jun 15, 2029	5.15
NTAP	NETAPP INC	Industrial	Fixed Income	6,411.32	0.00	5.20	Mar 17, 2032	5.50
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	6,411.32	0.00	1.68	Sep 19, 2047	4.00
NAROT_25-A-A4	NAROT_25-A A4	ABS	Fixed Income	6,411.32	0.00	3.09	Nov 15, 2030	4.57
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,411.32	0.00	14.18	Jun 01, 2053	4.55
OKE	ONEOK INC	Industrial	Fixed Income	6,411.32	0.00	5.67	Oct 15, 2032	4.95
OPCH	OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	6,411.32	0.00	2.93	Oct 31, 2029	4.38
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	6,411.32	0.00	3.90	Nov 01, 2032	6.38
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	6,411.32	0.00	3.82	May 15, 2032	6.88
PEP	PEPSICO INC	Industrial	Fixed Income	6,411.32	0.00	15.68	Oct 21, 2051	2.75
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	6,411.32	0.00	9.97	Jun 27, 2044	5.50
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	6,411.32	0.00	5.66	Aug 26, 2032	4.75
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	6,411.32	0.00	3.56	Oct 24, 2029	4.15
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	6,411.32	0.00	5.54	Mar 01, 2053	6.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,411.32	0.00	12.70	Mar 01, 2046	3.80
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	6,411.32	0.00	2.09	Mar 14, 2028	4.50
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	6,411.32	0.00	2.34	Feb 15, 2031	7.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	6,411.32	0.00	7.43	Aug 15, 2035	5.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,411.32	0.00	13.03	Jan 15, 2049	4.30
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	6,411.32	0.00	5.74	May 15, 2032	3.00
EQNR	EQUINOR ASA	Agency	Fixed Income	6,411.32	0.00	11.52	Nov 08, 2043	4.80
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	6,411.32	0.00	2.91	Mar 15, 2029	4.63
SYK	STRYKER CORPORATION	Industrial	Fixed Income	6,411.32	0.00	11.85	May 15, 2044	4.38
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	6,411.32	0.00	14.46	Jul 05, 2064	5.80
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6,411.32	0.00	15.58	Sep 15, 2051	2.70
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	6,411.32	0.00	2.72	Nov 15, 2028	5.33
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	6,411.32	0.00	1.66	Oct 01, 2027	5.15
WLSNRT	WILSONART LLC 144A	Industrial	Fixed Income	6,411.32	0.00	4.42	Aug 15, 2032	11.00
WEC	WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	6,411.32	0.00	11.72	Nov 01, 2044	4.75
WOART_25-A-A4	WOART_25-A A4	ABS	Fixed Income	6,411.32	0.00	2.68	Nov 15, 2030	4.86
XHR	XHR LP 144A	Financial Institutions	Fixed Income	6,411.32	0.00	2.41	Jun 01, 2029	4.88
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	6,411.32	0.00	12.05	Aug 15, 2045	4.45
ELDCN	ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	6,411.32	0.00	1.15	Sep 01, 2029	6.25
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	6,408.45	0.00	6.58	May 19, 2033	3.13
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	6,402.70	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	6,401.90	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	6,401.63	0.00	0.00	nan	0.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	6,400.90	0.00	1.49	Sep 15, 2032	4.50
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	6,400.90	0.00	2.38	Jun 01, 2028	3.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,400.90	0.00	5.07	Sep 24, 2031	5.13
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	6,400.37	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	6,393.79	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	6,393.38	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	6,393.35	0.00	7.58	Jan 20, 2035	3.63
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	6,386.16	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	6,385.81	0.00	2.59	Aug 03, 2028	1.54
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	6,382.77	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	6,378.39	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6,378.26	0.00	4.84	Jan 21, 2031	1.63
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	6,378.26	0.00	1.61	Jul 19, 2027	0.10
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	6,378.26	0.00	6.57	Jul 16, 2033	3.68
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,370.71	0.00	15.86	Sep 15, 2045	1.75
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	6,370.71	0.00	1.60	Jul 16, 2027	0.01
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	6,370.71	0.00	2.70	Sep 05, 2028	0.88
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	6,370.71	0.00	7.89	Jul 21, 2036	5.25
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	6,370.71	0.00	1.77	Sep 27, 2027	3.50
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	6,368.86	0.00	14.08	Apr 01, 2050	3.65
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	6,368.86	0.00	6.63	Apr 01, 2034	5.15
AAT	AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	6,368.86	0.00	6.70	Oct 01, 2034	6.15
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	6,368.86	0.00	7.29	Apr 15, 2035	5.20
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	6,368.86	0.00	6.50	Apr 10, 2034	5.88
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	6,368.86	0.00	13.50	Feb 15, 2055	5.55
BMO_24-C8-C	BMO_24-C8 C	CMBS	Fixed Income	6,368.86	0.00	6.43	Mar 11, 2057	6.23
BMWLT_25-1-A4	BMWLT_25-1 A4	ABS	Fixed Income	6,368.86	0.00	1.91	Oct 25, 2028	4.49
CSX	CSX CORP	Industrial	Fixed Income	6,368.86	0.00	16.07	Nov 01, 2066	4.25
CNH_25-B-A3	CNH_25-B A3	ABS	Fixed Income	6,368.86	0.00	2.33	Oct 15, 2030	4.30
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	6,368.86	0.00	4.51	Jan 15, 2031	3.70
DIRCHA	DCLI BIDCO LLC 144A	Industrial	Fixed Income	6,368.86	0.00	3.15	Nov 15, 2029	7.75
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	6,368.86	0.00	2.15	Apr 15, 2029	4.50
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	6,368.86	0.00	11.56	Dec 15, 2044	4.60
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,368.86	0.00	15.05	Mar 15, 2051	2.90
FHMS_K-165-A2	FHMS_K-165 A2	CMBS	Fixed Income	6,368.86	0.00	7.02	Sep 25, 2034	4.49
FISV	FISERV INC	Industrial	Fixed Income	6,368.86	0.00	5.80	Mar 02, 2033	5.60
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	6,368.86	0.00	9.71	Apr 01, 2040	5.65
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	6,368.86	0.00	4.02	Jun 30, 2030	4.00
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	6,368.86	0.00	2.53	Jun 01, 2029	6.00
GMCAR_25-3-A4	GMCAR_25-3 A4	ABS	Fixed Income	6,368.86	0.00	3.00	Sep 16, 2031	4.30
HDMOT_25-A-A3	HDMOT_25-A A3	ABS	Fixed Income	6,368.86	0.00	1.83	Apr 15, 2030	4.67
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	6,368.86	0.00	3.83	Feb 15, 2030	3.10
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	6,368.86	0.00	6.92	Jan 15, 2035	5.75
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	6,368.86	0.00	9.90	Apr 01, 2041	5.82
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	6,368.86	0.00	5.91	Feb 01, 2033	4.60
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6,368.86	0.00	6.11	Aug 01, 2033	5.88
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6,368.86	0.00	6.59	Mar 15, 2034	5.15
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	6,368.86	0.00	0.53	Dec 15, 2027	5.00
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	6,368.86	0.00	4.69	May 12, 2031	4.70
NAROT_24-B-A4	NAROT_24-B A4	ABS	Fixed Income	6,368.86	0.00	2.36	Sep 15, 2031	4.35
NUE	NUCOR CORPORATION	Industrial	Fixed Income	6,368.86	0.00	14.40	Apr 01, 2052	3.85
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Financial Institutions	Fixed Income	6,368.86	0.00	4.18	Sep 08, 2035	4.55
PTC	PTC INC 144A	Industrial	Fixed Income	6,368.86	0.00	1.69	Feb 15, 2028	4.00
BRKHEC	PACIFICORP	Utility	Fixed Income	6,368.86	0.00	13.14	Feb 15, 2050	4.15
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	6,368.86	0.00	11.53	Feb 15, 2045	4.68
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	6,368.86	0.00	4.48	Jan 15, 2031	4.70
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	6,368.86	0.00	9.07	Apr 15, 2040	6.88
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	6,368.86	0.00	0.38	Dec 15, 2026	5.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	6,368.86	0.00	2.47	Aug 15, 2028	4.30
STT	STATE STREET CORP	Financial Institutions	Fixed Income	6,368.86	0.00	1.33	Apr 24, 2028	4.54
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6,368.86	0.00	2.87	Feb 08, 2029	4.60
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	6,368.86	0.00	2.23	Aug 15, 2031	7.13
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	6,368.86	0.00	2.93	Jun 01, 2030	4.63
UNIT	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	6,368.86	0.00	1.80	Apr 15, 2028	4.75
VWALT_25-A-A3	VWALT_25-A A3	ABS	Fixed Income	6,368.86	0.00	1.54	Jun 20, 2028	4.50
WBI	WBI OPERATING LLC 144A	Industrial	Fixed Income	6,368.86	0.00	5.00	Oct 15, 2033	6.50
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	6,368.86	0.00	2.59	Sep 19, 2028	4.45
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	6,368.86	0.00	14.24	Aug 08, 2049	3.68
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	6,368.86	0.00	4.67	Feb 25, 2031	3.25
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	6,368.73	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	6,366.83	0.00	0.00	nan	0.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	6,363.16	0.00	9.85	May 25, 2036	0.75
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	6,363.16	0.00	6.34	Feb 23, 2033	3.13
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	6,363.16	0.00	6.40	May 24, 2033	3.75
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	6,360.75	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	6,360.75	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	6,358.43	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	6,356.10	0.00	0.00	nan	0.00
ENRIN	SIEMENS ENERGY INDIA LTD	Industrials	Equity	6,356.10	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	6,355.61	0.00	3.19	Mar 05, 2029	0.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,355.61	0.00	7.15	Feb 14, 2034	2.90
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	6,355.61	0.00	5.16	Sep 04, 2031	3.25
TPRO	TECHNOPROBE SPA	Information Technology	Equity	6,349.00	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	6,348.40	0.00	0.00	nan	0.00
MQGAU	MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	6,348.07	0.00	3.57	Sep 17, 2029	3.20
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	6,348.07	0.00	5.26	Oct 17, 2031	3.38
ZAIN	MOBILE TEL	Communication	Equity	6,344.45	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	6,344.45	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	6,344.33	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	6,343.12	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	6,343.12	0.00	0.00	nan	0.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	6,340.52	0.00	13.94	Jun 14, 2041	0.88
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	6,340.52	0.00	7.05	Jan 31, 2034	3.10
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,340.52	0.00	6.24	Jun 07, 2033	5.38
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	6,334.50	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	6,332.97	0.00	5.13	May 15, 2031	1.50
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	6,332.97	0.00	6.38	Apr 09, 2033	3.25
016360	SAMSUNG SECURITIES LTD	Financials	Equity	6,332.80	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	6,331.36	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	6,331.36	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	6,331.36	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	6,326.40	0.00	4.02	Jul 01, 2030	4.38
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	6,326.40	0.00	5.27	Sep 02, 2031	2.15
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	6,326.40	0.00	6.21	Dec 01, 2033	6.60
SDART_25-3-C	SDART_25-3 C	ABS	Fixed Income	6,326.40	0.00	3.92	Sep 15, 2031	4.68
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6,326.40	0.00	10.74	Mar 15, 2042	4.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6,326.40	0.00	13.80	Jul 15, 2050	3.80
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	6,326.40	0.00	4.25	Oct 01, 2030	4.25
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	6,326.40	0.00	1.81	Dec 01, 2027	5.80
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	ABS	Fixed Income	6,326.40	0.00	0.93	Sep 20, 2029	5.15
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	6,326.40	0.00	5.11	Dec 01, 2031	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6,326.40	0.00	3.87	Apr 15, 2030	5.24
TFX	TELEFLEX INCORPORATED	Industrial	Fixed Income	6,326.40	0.00	1.16	Nov 15, 2027	4.63
AEE	UNION ELECTRIC CO	Utility	Fixed Income	6,326.40	0.00	7.28	Apr 15, 2035	5.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,326.40	0.00	1.27	Apr 15, 2027	3.00
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	6,326.40	0.00	5.47	Jan 15, 2032	2.65
VICTRA	VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	6,326.40	0.00	1.07	Sep 15, 2029	8.75
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	6,326.40	0.00	11.35	Jan 15, 2043	4.00
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	6,326.40	0.00	1.23	Apr 01, 2027	3.10
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	6,326.40	0.00	1.74	Oct 15, 2027	3.05
PNGIB	PAPUA NEW GUINEA INDEPENDENT STATE RegS	Sovereign	Fixed Income	6,326.40	0.00	2.51	Oct 04, 2028	8.38
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	6,326.40	0.00	1.33	Apr 22, 2032	4.88
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	6,326.40	0.00	0.08	Mar 01, 2028	6.25
AMCX	AMC NETWORKS INC 144A	Industrial	Fixed Income	6,326.40	0.00	3.57	Jul 15, 2032	10.50
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6,326.40	0.00	2.29	Jun 11, 2028	4.30
COR	CENCORA INC	Industrial	Fixed Income	6,326.40	0.00	12.04	Mar 01, 2045	4.25
MELLON	Andrew Mellon Foundation	Financial Institutions	Fixed Income	6,326.40	0.00	1.62	Aug 01, 2027	0.95
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	6,326.40	0.00	12.26	Nov 15, 2045	4.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,326.40	0.00	1.32	May 16, 2027	3.25
BA	BOEING CO	Industrial	Fixed Income	6,326.40	0.00	7.62	Feb 01, 2035	3.25
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	6,326.40	0.00	14.59	May 08, 2050	3.38
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	6,326.40	0.00	1.99	Sep 15, 2028	5.63
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	6,326.40	0.00	12.44	Jun 15, 2047	4.37
CKHH	CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial	Fixed Income	6,326.40	0.00	4.27	Sep 26, 2030	4.25
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	6,326.40	0.00	13.69	Oct 01, 2049	3.82
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,326.40	0.00	2.22	May 15, 2028	3.80
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	6,326.40	0.00	1.43	May 27, 2027	4.37
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	6,326.40	0.00	2.69	Oct 17, 2028	3.96
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	6,326.40	0.00	3.20	Jun 15, 2029	3.40
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	6,326.40	0.00	3.37	Jul 18, 2029	2.80
DLX	DELUXE CORP 144A	Industrial	Fixed Income	6,326.40	0.00	1.32	Jun 01, 2029	8.00
DOV	DOVER CORP	Industrial	Fixed Income	6,326.40	0.00	3.62	Nov 04, 2029	2.95
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,326.40	0.00	13.47	Dec 01, 2047	3.70
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	6,326.40	0.00	1.01	Jan 15, 2027	3.20
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	6,326.40	0.00	3.79	Mar 25, 2030	5.04
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	6,326.40	0.00	7.28	Apr 15, 2035	5.25
EART_24-2-B	EART_24-2 B	ABS	Fixed Income	6,326.40	0.00	0.12	Apr 17, 2028	5.61
EART_25-3-A3	EART_25-3 A3	ABS	Fixed Income	6,326.40	0.00	0.96	Jul 16, 2029	4.78
GMALT_25-2-A3	GMALT_25-2 A3	ABS	Fixed Income	6,326.40	0.00	1.27	May 22, 2028	4.58
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	6,326.40	0.00	6.08	Nov 01, 2033	6.88
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	6,326.40	0.00	14.67	Mar 15, 2051	3.25
HSBC	HSBC BANK USA NA	Financial Institutions	Fixed Income	6,326.40	0.00	6.95	Nov 01, 2034	5.88
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	6,326.40	0.00	3.76	Jan 15, 2030	3.00
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	6,326.40	0.00	0.58	Feb 01, 2028	4.63
HAROT_25-3-A3	HAROT_25-3 A3	ABS	Fixed Income	6,326.40	0.00	1.98	Feb 21, 2030	4.04
HAROT_25-4-A3	HAROT_25-4 A3	ABS	Fixed Income	6,326.40	0.00	2.21	Jun 17, 2030	3.98
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	6,326.40	0.00	1.55	Aug 04, 2028	4.44
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	6,326.40	0.00	1.91	Dec 14, 2027	3.80
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	6,326.40	0.00	3.05	May 08, 2029	5.85
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6,326.40	0.00	14.04	Mar 31, 2052	4.30
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	6,326.40	0.00	10.72	Jun 15, 2043	5.75
KRAOIG	KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	6,326.40	0.00	2.82	Aug 15, 2029	7.63
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	6,326.40	0.00	10.02	Jan 15, 2043	6.00
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6,326.40	0.00	12.51	Jan 30, 2047	4.35
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	6,326.40	0.00	6.67	May 01, 2034	5.35
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	6,326.40	0.00	5.89	Jun 12, 2033	5.81
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	6,326.40	0.00	1.24	Mar 19, 2027	5.00
JWN	NORDSTROM INC	Industrial	Fixed Income	6,326.40	0.00	4.87	Aug 01, 2031	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,326.40	0.00	15.85	May 15, 2055	3.15
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	6,326.40	0.00	0.85	Dec 15, 2026	4.00
OI	OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	6,326.40	0.00	3.20	Feb 15, 2030	4.75
OKE	ONEOK INC	Industrial	Fixed Income	6,326.40	0.00	12.93	Sep 01, 2049	4.45
PGEWRF_22-B-A3	PGEWRF_22-B A3	ABS	Fixed Income	6,326.40	0.00	9.67	Jun 01, 2041	5.08
BRKHEC	PACIFICORP	Utility	Fixed Income	6,326.40	0.00	12.84	Jan 15, 2049	4.13
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	6,326.40	0.00	3.79	Feb 15, 2033	6.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,326.40	0.00	3.94	Apr 30, 2030	4.38
LIN	LINDE INC	Industrial	Fixed Income	6,326.40	0.00	11.81	Nov 07, 2042	3.55
PRI	PRIMERICA INC	Financial Institutions	Fixed Income	6,326.40	0.00	5.38	Nov 19, 2031	2.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	6,326.40	0.00	10.85	Mar 10, 2040	3.00
BFF	BFF BANK	Financials	Equity	6,325.48	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	6,325.42	0.00	1.25	Mar 17, 2027	2.63
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	6,321.15	0.00	0.00	nan	0.00
2268	WUXI XDC CAYMAN INC	Health Care	Equity	6,321.15	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	6,319.60	0.00	0.00	nan	0.00
ORANOF	ORANO SA MTN RegS	Government Related	Fixed Income	6,317.87	0.00	2.09	Mar 08, 2028	2.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	6,317.87	0.00	5.77	Aug 18, 2032	4.38
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	6,310.32	0.00	3.65	Sep 12, 2029	1.38
NETC	NETCOMPANY GROUP	Information Technology	Equity	6,307.84	0.00	0.00	nan	0.00
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	6,302.78	0.00	2.17	Feb 14, 2028	0.25
6856	HORIBA LTD	Information Technology	Equity	6,301.97	0.00	0.00	nan	0.00
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	6,295.23	0.00	6.84	Aug 16, 2033	3.00
CMARK	CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	6,295.23	0.00	6.83	Oct 03, 2033	3.63
2809	KEWPIE CORP	Consumer Staples	Equity	6,290.21	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	6,290.21	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	6,290.14	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	6,287.68	0.00	6.36	Apr 14, 2033	3.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	6,287.68	0.00	6.33	Jan 17, 2033	2.75
TDC	TERADATA CORP	Information Technology	Equity	6,286.97	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	6,286.20	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	6,283.94	0.00	6.99	Sep 09, 2034	4.75
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	6,283.94	0.00	3.80	Sep 15, 2032	6.38
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	6,283.94	0.00	6.90	Sep 13, 2034	5.15
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	6,283.94	0.00	2.83	Jan 15, 2029	4.85
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6,283.94	0.00	5.48	Dec 15, 2032	6.35
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,283.94	0.00	4.03	Jul 17, 2030	5.03
AZO	AUTOZONE INC	Industrial	Fixed Income	6,283.94	0.00	1.34	Jun 01, 2027	3.75
BBCMS_22-C18-C	BBCMS_22-C18 C	CMBS	Fixed Income	6,283.94	0.00	5.56	Dec 15, 2055	6.17
BBLTB	BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	6,283.94	0.00	2.84	Mar 15, 2029	9.03
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	6,283.94	0.00	1.21	Mar 15, 2027	3.30
CTREV	CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	6,283.94	0.00	2.35	Jun 30, 2028	3.88
CRVNA_25-P3-A3	CRVNA_25-P3 A3	ABS	Fixed Income	6,283.94	0.00	2.12	Nov 11, 2030	4.04
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	6,283.94	0.00	12.54	May 15, 2051	4.13
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	6,283.94	0.00	12.69	Apr 15, 2048	4.25
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	6,283.94	0.00	6.24	Jan 15, 2034	6.13
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	6,283.94	0.00	14.83	Mar 01, 2050	2.95
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,283.94	0.00	6.27	Sep 20, 2033	5.50
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	6,283.94	0.00	7.62	Mar 15, 2036	5.65
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	6,283.94	0.00	5.37	Jun 15, 2032	4.95
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	6,283.94	0.00	2.43	May 01, 2029	9.75
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	6,283.94	0.00	13.32	Apr 01, 2049	4.20
FLS	FLOWSERVE CORPORATION	Industrial	Fixed Income	6,283.94	0.00	5.45	Jan 15, 2032	2.80
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	6,283.94	0.00	2.33	Jun 30, 2028	4.40
IEX	IDEX CORPORATION	Industrial	Fixed Income	6,283.94	0.00	4.99	Jun 15, 2031	2.63
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	6,283.94	0.00	1.69	Oct 01, 2027	4.50
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	6,283.94	0.00	4.27	Oct 15, 2031	6.63
KLAC	KLA CORP	Industrial	Fixed Income	6,283.94	0.00	12.80	Mar 15, 2049	5.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6,283.94	0.00	7.15	Mar 15, 2035	5.40
KR	KROGER CO	Industrial	Fixed Income	6,283.94	0.00	8.50	Apr 15, 2038	6.90
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	6,283.94	0.00	3.92	Jun 15, 2030	5.15
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	6,283.94	0.00	2.15	Apr 01, 2028	6.13
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	6,283.94	0.00	2.47	Jan 15, 2029	5.38
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	6,283.94	0.00	15.29	Apr 01, 2059	4.20
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	6,283.94	0.00	1.88	Apr 15, 2029	5.13
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	6,283.94	0.00	1.08	Mar 15, 2027	4.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,283.94	0.00	9.68	Nov 01, 2039	5.35
NOVANT	Novant Health	Industrial	Fixed Income	6,283.94	0.00	15.06	Nov 01, 2051	3.17
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	6,283.94	0.00	2.85	Oct 15, 2029	3.88
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	6,283.94	0.00	7.17	Feb 25, 2035	5.40
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	6,283.94	0.00	1.11	Feb 08, 2027	4.70
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,283.94	0.00	2.08	Mar 02, 2028	3.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,283.94	0.00	13.78	Aug 01, 2054	5.30
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	6,283.94	0.00	7.55	Jun 20, 2036	6.75
SDART_25-4-B	SDART_25-4 B	ABS	Fixed Income	6,283.94	0.00	2.63	Jan 15, 2032	4.27
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,283.94	0.00	3.71	Feb 15, 2030	4.38
SJM	J M SMUCKER CO	Industrial	Fixed Income	6,283.94	0.00	5.73	Mar 15, 2032	2.13
SUN	SUNOCO LP	Industrial	Fixed Income	6,283.94	0.00	0.08	Apr 15, 2027	6.00
TTMI	TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,283.94	0.00	2.55	Mar 01, 2029	4.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6,283.94	0.00	3.99	May 23, 2030	4.50
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6,283.94	0.00	11.13	Feb 01, 2044	5.30
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6,283.94	0.00	6.19	Aug 10, 2033	5.09
THO	THOR INDUSTRIES INC 144A	Industrial	Fixed Income	6,283.94	0.00	3.20	Oct 15, 2029	4.00
MMM	3M CO	Industrial	Fixed Income	6,283.94	0.00	7.22	Mar 15, 2035	5.15
THS	TREEHOUSE FOODS INC	Industrial	Fixed Income	6,283.94	0.00	1.17	Sep 01, 2028	4.00
TWLO	TWILIO INC	Industrial	Fixed Income	6,283.94	0.00	2.77	Mar 15, 2029	3.63
AEE	UNION ELECTRIC CO	Utility	Fixed Income	6,283.94	0.00	13.37	Mar 15, 2053	5.45
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,283.94	0.00	12.50	Mar 01, 2046	4.05
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	6,283.94	0.00	0.06	May 15, 2027	5.50
UU	UNITED UTILITIES PLC	Utility	Fixed Income	6,283.94	0.00	2.43	Aug 15, 2028	6.88
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	6,283.94	0.00	1.11	Jun 15, 2027	4.88
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	6,283.94	0.00	2.68	Dec 01, 2028	4.25
JGSPM	JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	6,283.94	0.00	4.09	Jul 09, 2030	4.13
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	6,283.05	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	6,282.85	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	6,280.31	0.00	0.00	nan	0.00
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	6,280.13	0.00	4.65	Nov 28, 2030	3.00
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	6,280.13	0.00	1.80	Oct 23, 2027	3.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	6,278.45	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	6,278.45	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	6,278.45	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	6,272.58	0.00	2.19	Mar 15, 2028	2.65
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	6,272.58	0.00	3.11	Feb 05, 2029	0.63
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	6,272.58	0.00	4.90	Dec 03, 2030	0.25
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	6,272.58	0.00	3.63	Sep 27, 2029	2.63
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6,272.58	0.00	7.26	Nov 15, 2033	2.25
KFW	KFW MTN	Government Related	Fixed Income	6,272.58	0.00	3.68	Jan 16, 2030	4.45
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	6,272.58	0.00	4.42	Aug 27, 2030	2.72
CAMX	CAMURUS	Health Care	Equity	6,272.57	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	6,272.57	0.00	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	6,267.95	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	6,266.69	0.00	0.00	nan	0.00
IIILN	3I GROUP PLC RegS	Corporates	Fixed Income	6,265.03	0.00	3.05	Jun 14, 2029	4.88
NRWBK	NRW BANK RegS	Government Related	Fixed Income	6,265.03	0.00	8.16	Jun 04, 2035	3.00
SON	SONAE SA	Consumer Staples	Equity	6,260.82	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	6,260.82	0.00	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	6,258.24	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	6,257.49	0.00	5.42	Jun 04, 2031	0.13
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	6,257.49	0.00	6.26	Aug 25, 2032	1.88
5857	ARE HOLDINGS INC	Materials	Equity	6,254.94	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	6,249.94	0.00	2.66	Nov 20, 2028	4.80
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	6,249.94	0.00	5.95	Jun 25, 2032	2.75
GFF	GRIFFON CORP	Industrials	Equity	6,249.57	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	6,242.60	0.00	0.00	nan	0.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	6,242.39	0.00	5.35	Nov 19, 2032	3.38
GOOGL	ALPHABET INC	Corporates	Fixed Income	6,242.39	0.00	9.27	May 06, 2037	3.38
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	6,242.39	0.00	4.66	Dec 11, 2030	2.63
AYI	ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	6,241.48	0.00	4.64	Dec 15, 2030	2.15
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	6,241.48	0.00	5.51	Feb 15, 2032	2.95
BBCMS_22-C17-A5	BBCMS_22-C17 A5	CMBS	Fixed Income	6,241.48	0.00	5.64	Sep 15, 2055	4.44
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	6,241.48	0.00	12.68	Jul 20, 2053	6.12
CHHCF	CHC GROUP LLC 144A	Industrial	Fixed Income	6,241.48	0.00	3.46	Sep 01, 2030	11.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	6,241.48	0.00	8.51	Nov 15, 2037	6.38
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	6,241.48	0.00	3.91	Oct 15, 2030	4.13
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	6,241.48	0.00	13.80	Aug 15, 2063	6.71
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,241.48	0.00	12.85	Jun 15, 2047	3.88
GLW	CORNING INC	Industrial	Fixed Income	6,241.48	0.00	9.74	Aug 15, 2040	5.75
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	6,241.48	0.00	12.08	Dec 01, 2048	5.02
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	6,241.48	0.00	0.25	Apr 15, 2027	5.25
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	6,241.48	0.00	4.45	Oct 01, 2030	2.53
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	6,241.48	0.00	13.22	Mar 15, 2053	5.70
FNFM4900	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,241.48	0.00	3.53	Dec 01, 2035	2.00
FRRJ0527	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,241.48	0.00	1.90	Dec 01, 2053	6.50
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	6,241.48	0.00	2.88	Sep 15, 2032	9.63
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	6,241.48	0.00	6.78	Sep 15, 2034	5.63
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	6,241.48	0.00	5.97	May 08, 2033	5.70
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	6,241.48	0.00	4.35	Jan 15, 2031	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,241.48	0.00	5.25	Mar 29, 2032	5.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,241.48	0.00	3.94	Jun 24, 2030	5.10
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	6,241.48	0.00	3.62	Nov 15, 2032	8.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	6,241.48	0.00	2.94	Feb 02, 2029	3.00
KVUE	KENVUE INC	Industrial	Fixed Income	6,241.48	0.00	5.48	May 22, 2032	4.85
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	6,241.48	0.00	7.66	Mar 15, 2037	7.80
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	6,241.48	0.00	11.39	Nov 01, 2041	3.37
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	6,241.48	0.00	4.27	Oct 15, 2030	4.73
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,241.48	0.00	5.57	Mar 15, 2032	3.00
NWE	NORTHWESTERN CORPORATION	Utility	Fixed Income	6,241.48	0.00	12.08	Nov 15, 2044	4.18
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	6,241.48	0.00	8.13	Dec 01, 2036	5.88
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	6,241.48	0.00	1.96	Jan 10, 2028	4.60
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	6,241.48	0.00	4.26	Aug 15, 2030	3.15
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	6,241.48	0.00	6.58	Mar 15, 2034	5.20
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	6,241.48	0.00	4.88	Oct 30, 2031	7.00
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	6,241.48	0.00	3.32	Mar 01, 2055	7.63
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	6,241.48	0.00	2.95	Feb 27, 2029	3.38
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	6,241.48	0.00	4.47	Feb 15, 2031	4.90
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	6,241.48	0.00	1.23	May 09, 2027	4.75
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,241.48	0.00	13.96	May 15, 2053	4.95
VLCYVG	VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	6,241.48	0.00	2.80	Jun 01, 2029	8.00
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,241.48	0.00	2.42	Jul 16, 2028	4.50
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	6,241.48	0.00	3.54	Nov 15, 2029	4.80
YPFDAR	YPF SA RegS	Agency	Fixed Income	6,241.48	0.00	9.87	Dec 15, 2047	7.00
BUENOS	BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	6,241.48	0.00	5.39	Sep 01, 2037	5.88
6526	SOCIONEXT INC	Information Technology	Equity	6,237.30	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	6,234.84	0.00	9.59	Feb 15, 2044	8.75
PTHREE	P3 GROUP SARL MTN RegS	Government Related	Fixed Income	6,234.84	0.00	5.49	Apr 19, 2032	4.00
MGEE	MGE ENERGY INC	Utilities	Equity	6,233.09	0.00	0.00	nan	0.00
MACIFS	MACIF RegS	Corporates	Fixed Income	6,227.29	0.00	5.80	Jun 21, 2052	2.13
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	6,227.29	0.00	5.96	May 03, 2032	1.85
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	6,227.29	0.00	5.75	Jan 29, 2034	5.26
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	6,227.29	0.00	6.13	Sep 03, 2032	2.75
KCHOL.E	KOC HOLDING A	Industrials	Equity	6,225.62	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	6,225.54	0.00	0.00	nan	0.00
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	6,219.75	0.00	2.98	Dec 07, 2028	0.00
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	6,219.75	0.00	5.49	Nov 25, 2031	3.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	6,219.75	0.00	10.60	Feb 15, 2039	3.00
AARB	AAREAL BANK AG MTN RegS	Covered	Fixed Income	6,219.75	0.00	4.53	Oct 08, 2030	2.75
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	6,219.66	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	6,213.79	0.00	0.00	nan	0.00
INVSA	INVESTOR AB MTN RegS	Corporates	Fixed Income	6,212.20	0.00	4.56	Sep 12, 2030	1.50
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	6,212.20	0.00	2.40	Jun 10, 2028	2.13
RYN	RAYONIER REIT INC	Real Estate	Equity	6,209.60	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	6,204.65	0.00	0.00	nan	0.00
VATFAL	VATTENFALL AB MTN RegS	Government Related	Fixed Income	6,204.65	0.00	8.73	Apr 15, 2039	6.88
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	6,202.03	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	6,200.14	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	6,199.02	0.00	4.22	Mar 15, 2033	7.38
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	6,199.02	0.00	12.93	Jul 15, 2048	4.30
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	6,199.02	0.00	3.56	Jan 17, 2031	5.54
AEE	UNION ELECTRIC CO	Utility	Fixed Income	6,199.02	0.00	8.51	Aug 01, 2037	5.30
AAL	AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	6,199.02	0.00	2.11	Dec 15, 2029	3.20
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6,199.02	0.00	13.46	Aug 15, 2055	5.90
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	6,199.02	0.00	3.78	Feb 22, 2030	3.70
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	6,199.02	0.00	13.36	Nov 15, 2053	6.20
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	6,199.02	0.00	4.13	Aug 11, 2030	4.50
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	6,199.02	0.00	4.16	Jun 15, 2030	2.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	6,199.02	0.00	4.26	Jan 25, 2031	6.25
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	6,199.02	0.00	12.98	Jun 23, 2055	6.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6,199.02	0.00	10.30	Jun 01, 2041	5.40
COP	BURLINGTON RESOURCES LLC	Industrial	Fixed Income	6,199.02	0.00	4.67	Aug 15, 2031	7.20
CSAIL_16-C7-AS	CSAIL_16-C7 AS	CMBS	Fixed Income	6,199.02	0.00	0.92	Nov 15, 2049	3.96
CSX	CSX CORP	Industrial	Fixed Income	6,199.02	0.00	13.88	May 01, 2050	3.95
CAS	CALIFORNIA ST	Local Authority	Fixed Income	6,199.02	0.00	3.12	Apr 01, 2029	3.05
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	6,199.02	0.00	9.18	Nov 15, 2039	6.75
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	6,199.02	0.00	6.62	Dec 31, 2039	2.74
DHI	D R HORTON INC	Industrial	Fixed Income	6,199.02	0.00	1.81	Oct 15, 2027	1.40
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	6,199.02	0.00	1.95	Jan 07, 2028	4.65
DIS	WALT DISNEY CO	Industrial	Fixed Income	6,199.02	0.00	11.96	Oct 15, 2045	4.95
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	6,199.02	0.00	2.81	Jun 15, 2054	7.88
OVV	OVINTIV INC	Industrial	Fixed Income	6,199.02	0.00	8.06	Aug 15, 2037	6.63
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	6,199.02	0.00	3.99	Mar 15, 2033	8.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	6,199.02	0.00	13.99	Jan 15, 2050	3.45
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	6,199.02	0.00	3.17	Jun 15, 2029	3.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	6,199.02	0.00	1.28	Apr 04, 2027	5.34
NVRI	ENVIRI CORP 144A	Industrial	Fixed Income	6,199.02	0.00	0.28	Jul 31, 2027	5.75
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	6,199.02	0.00	3.74	Feb 24, 2030	4.75
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	6,199.02	0.00	4.52	Jul 01, 2031	4.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,199.02	0.00	2.34	Jun 23, 2028	4.90
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	6,199.02	0.00	12.84	Sep 23, 2049	4.70
JPMDB_17-C5-A5	JPMDB_17-C5 A5	CMBS	Fixed Income	6,199.02	0.00	1.72	Mar 15, 2050	3.69
JACENT	JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	6,199.02	0.00	2.56	Feb 15, 2029	6.75
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	6,199.02	0.00	6.97	Nov 15, 2033	2.65
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	6,199.02	0.00	0.80	Jan 15, 2029	4.88
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	6,199.02	0.00	0.95	Dec 15, 2051	4.13
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6,199.02	0.00	13.06	Nov 01, 2052	6.25
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	6,199.02	0.00	2.58	Oct 15, 2028	5.55
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	6,199.02	0.00	4.93	Oct 01, 2031	3.63
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,199.02	0.00	1.31	May 01, 2027	3.10
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,199.02	0.00	7.10	Jan 23, 2035	5.35
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,199.02	0.00	14.90	Mar 01, 2050	2.90
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	6,199.02	0.00	1.38	Jun 21, 2027	5.20
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	6,199.02	0.00	13.36	Jun 01, 2054	5.80
OKE	ONEOK INC	Industrial	Fixed Income	6,199.02	0.00	12.64	Oct 03, 2047	4.20
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,199.02	0.00	2.19	Apr 04, 2028	4.90
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	6,199.02	0.00	2.84	Jun 15, 2029	3.75
PEP	PEPSICO INC	Industrial	Fixed Income	6,199.02	0.00	4.06	Jul 23, 2030	4.30
PHM	PULTE GROUP INC	Industrial	Fixed Income	6,199.02	0.00	5.98	May 15, 2033	6.38
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	6,199.02	0.00	3.99	May 20, 2030	4.50
RCOLIN	RAIN CARBON INC 144A	Industrial	Fixed Income	6,199.02	0.00	2.15	Sep 01, 2029	12.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6,199.02	0.00	3.21	Jun 15, 2029	3.25
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	6,199.02	0.00	7.21	Apr 28, 2035	5.63
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	6,199.02	0.00	0.85	Oct 15, 2026	2.88
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	6,199.02	0.00	14.42	Sep 02, 2051	3.35
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	6,199.02	0.00	1.87	Nov 16, 2027	3.45
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	6,199.02	0.00	12.84	Jun 15, 2048	4.30
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	6,199.02	0.00	2.91	Mar 01, 2029	4.90
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	6,199.02	0.00	7.18	Mar 01, 2035	5.15
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	6,199.02	0.00	0.17	Feb 01, 2028	8.38
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	6,199.02	0.00	1.18	Mar 22, 2027	3.38
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	6,199.02	0.00	2.72	Jan 15, 2031	12.25
WH	WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	6,199.02	0.00	2.00	Aug 15, 2028	4.38
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	6,199.02	0.00	1.87	Jan 10, 2028	4.50
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	6,199.02	0.00	3.47	Sep 17, 2029	3.88
YPFDAR	YPF SA RegS	Agency	Fixed Income	6,199.02	0.00	5.11	Sep 30, 2033	7.00
STATNE	STATNETT SF MTN RegS	Government Related	Fixed Income	6,197.10	0.00	4.22	Apr 26, 2030	1.25
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	6,197.10	0.00	6.79	May 08, 2035	4.35
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	6,197.10	0.00	6.10	Nov 21, 2032	3.88
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	6,190.67	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	6,190.27	0.00	0.00	nan	0.00
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	6,189.55	0.00	2.68	Oct 30, 2028	7.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	6,189.55	0.00	5.71	Nov 09, 2031	1.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	6,184.39	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	6,184.39	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	6,184.39	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	6,178.51	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	6,176.69	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	6,167.37	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	6,166.91	0.00	12.99	Jul 04, 2042	2.63
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	6,166.91	0.00	20.95	Mar 20, 2049	0.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	6,166.91	0.00	3.83	Oct 17, 2029	0.05
ALMB	ALM BRAND	Financials	Equity	6,160.88	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	6,160.88	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	6,160.88	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	6,159.36	0.00	1.15	Feb 02, 2027	1.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	6,159.36	0.00	4.53	Oct 14, 2030	2.92
ASBBNK	ASB BANK LTD MTN RegS	Corporates	Fixed Income	6,159.36	0.00	1.23	Mar 16, 2027	4.50
T	AT&T INC	Industrial	Fixed Income	6,156.56	0.00	11.81	Mar 01, 2047	5.45
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	6,156.56	0.00	4.84	May 17, 2031	3.80
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	6,156.56	0.00	3.71	Dec 15, 2029	2.75
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	6,156.56	0.00	8.10	May 15, 2067	6.50
APP	APPLOVIN CORP	Industrial	Fixed Income	6,156.56	0.00	13.36	Dec 01, 2054	5.95
ACGL	ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	6,156.56	0.00	12.00	Dec 15, 2046	5.03
AUSGF	AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	6,156.56	0.00	2.36	Aug 01, 2028	4.35
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	6,156.56	0.00	0.08	Jun 15, 2027	4.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	6,156.56	0.00	1.23	Apr 06, 2027	3.30
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	6,156.56	0.00	5.02	Nov 23, 2081	4.88
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6,156.56	0.00	4.91	Jan 15, 2032	7.20
CC	CHEMOURS COMPANY	Industrial	Fixed Income	6,156.56	0.00	1.27	May 15, 2027	5.38
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	6,156.56	0.00	4.59	Jan 15, 2033	8.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,156.56	0.00	5.88	Mar 01, 2033	5.20
D	DOMINION ENERGY INC	Utility	Fixed Income	6,156.56	0.00	5.21	Aug 15, 2031	2.25
CTVA	EIDP INC	Industrial	Fixed Income	6,156.56	0.00	5.42	May 15, 2032	5.13
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Financial Institutions	Fixed Income	6,156.56	0.00	6.74	Oct 15, 2054	5.45
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	6,156.56	0.00	3.60	Apr 01, 2032	8.38
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	6,156.56	0.00	2.64	Mar 15, 2030	5.88
G2MA4125	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,156.56	0.00	7.01	Dec 20, 2046	2.50
JPGETY	J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	6,156.56	0.00	7.34	Apr 01, 2035	4.91
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	6,156.56	0.00	1.88	Dec 15, 2027	3.75
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,156.56	0.00	1.54	Jul 06, 2027	1.40
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,156.56	0.00	2.59	Oct 02, 2028	5.74
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	6,156.56	0.00	4.09	Feb 01, 2031	6.00
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	6,156.56	0.00	0.71	Jun 15, 2029	7.50
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	6,156.56	0.00	14.83	Nov 15, 2051	3.50
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	6,156.56	0.00	2.34	May 28, 2028	4.63
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	6,156.56	0.00	6.43	Mar 15, 2034	5.85
LYB	LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	6,156.56	0.00	13.45	Feb 26, 2055	4.63
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	6,156.56	0.00	2.76	Jan 15, 2029	4.30
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	6,156.56	0.00	2.48	Sep 12, 2028	5.81
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	6,156.56	0.00	1.60	Sep 15, 2027	3.95
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	6,156.56	0.00	5.17	May 15, 2032	6.63
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6,156.56	0.00	3.18	Jul 06, 2029	5.61
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,156.56	0.00	6.51	Mar 15, 2034	5.55
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	6,156.56	0.00	7.81	Dec 01, 2035	4.94
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	6,156.56	0.00	4.08	May 13, 2030	2.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	6,156.56	0.00	13.60	Apr 01, 2055	5.80
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	6,156.56	0.00	3.49	Sep 26, 2029	4.00
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	6,156.56	0.00	5.93	Oct 01, 2033	7.15
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	6,156.56	0.00	5.40	Nov 15, 2031	2.63
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	6,156.56	0.00	7.43	May 28, 2035	5.35
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	6,156.56	0.00	10.13	May 15, 2041	5.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	6,156.56	0.00	13.70	Mar 14, 2055	5.75
R	RYDER SYSTEM INC	Industrial	Fixed Income	6,156.56	0.00	1.40	Jun 15, 2027	4.30
SANFP	SANOFI SA MTN	Industrial	Fixed Income	6,156.56	0.00	5.89	Nov 03, 2032	4.20
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	6,156.56	0.00	5.83	Jul 15, 2033	6.88
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	6,156.56	0.00	1.89	Jan 12, 2028	5.63
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	6,156.56	0.00	5.38	Sep 12, 2032	6.38
SUN	SUNOCO LP 144A	Industrial	Fixed Income	6,156.56	0.00	3.68	Mar 15, 2031	5.63
TGT	TARGET CORPORATION	Industrial	Fixed Income	6,156.56	0.00	12.97	Apr 15, 2046	3.63
TWLO	TWILIO INC	Industrial	Fixed Income	6,156.56	0.00	4.20	Mar 15, 2031	3.88
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6,156.56	0.00	4.28	Oct 15, 2030	4.65
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6,156.56	0.00	11.14	Jan 15, 2044	5.10
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	6,156.56	0.00	13.86	Jul 14, 2051	4.10
532483	CANARA BANK LTD	Financials	Equity	6,155.72	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	6,155.00	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	6,155.00	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	6,153.39	0.00	0.00	nan	0.00
HOTGR	HOCHTIEF AG RegS	Corporates	Fixed Income	6,151.81	0.00	3.32	Apr 26, 2029	0.63
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	6,149.12	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	6,146.40	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	6,144.26	0.00	4.35	Mar 11, 2031	6.88
TSCOPR	TESCO PROPERTY RegS	Securitized	Fixed Income	6,144.26	0.00	6.52	Apr 13, 2040	5.74
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	6,144.26	0.00	0.63	Jul 21, 2026	0.25
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	6,144.26	0.00	2.47	Jun 28, 2028	1.88
MIL	BANK MILLENNIUM SA	Financials	Equity	6,139.41	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	6,137.36	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA RegS	Covered	Fixed Income	6,136.71	0.00	1.51	Jun 16, 2027	1.13
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	6,136.71	0.00	1.82	Oct 19, 2027	1.63
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	6,136.71	0.00	2.30	May 09, 2028	3.88
WU	WESTERN UNION	Financials	Equity	6,134.22	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	6,134.22	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	6,132.42	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	6,131.48	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	6,131.48	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	6,127.57	0.00	0.00	nan	0.00
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	6,121.62	0.00	1.27	Mar 17, 2027	0.63
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	6,121.62	0.00	0.60	Jul 15, 2026	3.91
KFW	KFW MTN RegS	Government Related	Fixed Income	6,121.62	0.00	8.69	Sep 29, 2034	0.05
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	6,120.77	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	6,119.73	0.00	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	6,114.11	0.00	0.86	Oct 01, 2027	4.75
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	6,114.11	0.00	2.07	Apr 01, 2028	4.75
BWEHS	BREAKWATER ENERGY HOLDINGS SARL 144A	Industrial	Fixed Income	6,114.11	0.00	3.33	Nov 15, 2030	9.25
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6,114.11	0.00	11.07	Feb 22, 2044	5.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	6,114.11	0.00	11.10	Jan 15, 2045	4.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,114.11	0.00	15.89	Jun 15, 2061	3.60
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	6,114.11	0.00	11.39	Oct 01, 2044	4.63
DRAWBR	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Institutions	Fixed Income	6,114.11	0.00	4.09	Sep 17, 2030	5.95
EXCENE	EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	6,114.11	0.00	2.21	May 15, 2030	8.00
FGG08779	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,114.11	0.00	6.70	Sep 01, 2047	3.50
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	6,114.11	0.00	3.65	Jan 15, 2030	4.55
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	6,114.11	0.00	12.70	Sep 15, 2054	6.25
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	6,114.11	0.00	11.15	May 24, 2049	5.25
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	6,114.11	0.00	4.21	Oct 01, 2030	4.50
HPQ	HP INC	Industrial	Fixed Income	6,114.11	0.00	7.09	Apr 25, 2035	6.10
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	6,114.11	0.00	4.83	Apr 15, 2032	6.25
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	6,114.11	0.00	10.56	Sep 15, 2041	4.88
IONPLA	EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	6,114.11	0.00	2.26	May 15, 2028	5.75
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	6,114.11	0.00	9.77	Mar 15, 2041	5.95
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	6,114.11	0.00	2.27	May 15, 2028	4.35
KSS	KOHLS CORP	Industrial	Fixed Income	6,114.11	0.00	4.63	May 01, 2031	5.13
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	6,114.11	0.00	1.07	Jan 08, 2027	1.63
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	6,114.11	0.00	6.99	Aug 15, 2055	6.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,114.11	0.00	1.69	Sep 12, 2027	4.11
NUE	NUCOR CORPORATION	Industrial	Fixed Income	6,114.11	0.00	4.16	Jun 01, 2030	2.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	6,114.11	0.00	13.16	Jun 01, 2047	3.95
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	6,114.11	0.00	12.76	Jul 15, 2053	5.07
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	6,114.11	0.00	7.24	Oct 24, 2034	4.55
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,114.11	0.00	5.55	Jan 15, 2032	2.25
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	6,114.11	0.00	5.48	May 20, 2032	4.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	6,114.11	0.00	4.13	Aug 15, 2030	4.50
SJM	J M SMUCKER CO	Industrial	Fixed Income	6,114.11	0.00	3.98	Mar 15, 2030	2.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,114.11	0.00	13.21	Jun 15, 2055	6.00
TGT	TARGET CORPORATION	Industrial	Fixed Income	6,114.11	0.00	7.34	Apr 15, 2035	5.00
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	6,114.11	0.00	4.75	Feb 15, 2032	4.13
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	6,114.11	0.00	1.44	Jun 30, 2027	4.19
TACN	TRANSALTA CORPORATION	Utility	Fixed Income	6,114.11	0.00	0.08	Nov 15, 2029	7.75
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	6,114.11	0.00	13.16	Mar 07, 2048	4.05
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	6,114.11	0.00	0.24	Mar 01, 2029	6.88
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	6,114.11	0.00	13.52	Sep 15, 2049	3.88
ZTS	ZOETIS INC	Industrial	Fixed Income	6,114.11	0.00	14.91	May 15, 2050	3.00
ZIP	ZIPRECRUITER INC 144A	Industrial	Fixed Income	6,114.11	0.00	3.58	Jan 15, 2030	5.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	6,114.11	0.00	13.79	Sep 30, 2054	5.40
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	6,114.11	0.00	1.58	Aug 11, 2032	5.55
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	6,114.11	0.00	3.51	Sep 15, 2029	2.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	6,114.11	0.00	2.21	Nov 01, 2029	5.88
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	6,114.07	0.00	2.43	Aug 12, 2028	6.35
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	6,114.07	0.00	1.42	May 13, 2027	0.88
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	6,114.07	0.00	5.08	Jan 21, 2031	0.01
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	6,114.07	0.00	1.10	Jan 14, 2027	0.50
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	6,106.97	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	6,106.52	0.00	1.20	Feb 19, 2027	0.50
NACN	NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	6,106.52	0.00	0.82	Sep 29, 2026	0.01
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	6,104.46	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	6,104.46	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	6,102.09	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	6,098.97	0.00	3.16	Mar 25, 2029	2.00
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	6,098.97	0.00	10.07	Sep 17, 2036	0.88
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	6,091.43	0.00	1.21	Feb 24, 2027	0.50
CDA	CODAN LTD	Information Technology	Equity	6,090.33	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	6,088.91	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	6,085.83	0.00	0.00	nan	0.00
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	6,085.83	0.00	0.00	nan	0.00
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	6,083.88	0.00	0.96	Nov 20, 2026	0.30
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	6,083.88	0.00	1.20	Feb 19, 2028	0.50
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	6,083.88	0.00	5.10	Feb 21, 2031	0.38
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	6,083.88	0.00	5.19	Mar 02, 2031	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	6,078.58	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	6,076.51	0.00	0.00	nan	0.00
CMCSA	SKY LTD MTN RegS	Corporates	Fixed Income	6,076.33	0.00	1.38	May 21, 2027	6.00
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	6,076.33	0.00	5.32	Dec 05, 2031	2.75
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	6,076.33	0.00	18.06	Oct 16, 2048	1.50
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	6,076.33	0.00	1.40	Aug 05, 2079	1.63
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	6,076.33	0.00	1.20	Feb 18, 2027	0.38
VIRP	VIRBAC SA	Health Care	Equity	6,072.70	0.00	0.00	nan	0.00
AGCO	AGCO CORPORATION	Industrial	Fixed Income	6,071.65	0.00	1.17	Mar 21, 2027	5.45
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	6,071.65	0.00	4.15	May 27, 2030	2.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	6,071.65	0.00	14.76	May 18, 2051	3.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	6,071.65	0.00	7.57	Sep 29, 2035	5.08
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	6,071.65	0.00	6.43	Feb 15, 2034	5.50
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	6,071.65	0.00	3.17	Jul 15, 2029	5.25
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	6,071.65	0.00	3.33	Aug 15, 2029	3.88
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,071.65	0.00	6.08	Sep 30, 2032	2.64
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,071.65	0.00	14.34	Dec 01, 2054	4.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,071.65	0.00	13.45	May 15, 2049	4.13
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	6,071.65	0.00	3.95	Mar 01, 2030	2.25
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	6,071.65	0.00	6.42	Feb 20, 2034	5.63
ECL	ECOLAB INC	Industrial	Fixed Income	6,071.65	0.00	13.33	Dec 01, 2047	3.95
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	6,071.65	0.00	4.55	Oct 15, 2030	1.95
FNBM5016	FNMA 15YR	MBS Pass-Through	Fixed Income	6,071.65	0.00	1.72	Jan 01, 2031	3.00
FRRJ0717	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,071.65	0.00	1.90	Jan 01, 2054	6.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	6,071.65	0.00	5.07	Jun 01, 2031	2.25
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	6,071.65	0.00	13.73	May 01, 2050	4.35
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	6,071.65	0.00	18.17	Sep 01, 2060	2.45
LXU	LSB INDUSTRIES INC 144A	Industrial	Fixed Income	6,071.65	0.00	1.68	Oct 15, 2028	6.25
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	6,071.65	0.00	12.75	Dec 15, 2047	4.25
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	6,071.65	0.00	10.51	Oct 01, 2040	4.50
NKE	NIKE INC	Industrial	Fixed Income	6,071.65	0.00	11.92	May 01, 2043	3.63
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	6,071.65	0.00	13.08	Dec 01, 2053	6.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	6,071.65	0.00	1.18	Mar 20, 2027	4.50
PEG	PSEG POWER LLC 144A	Utility	Fixed Income	6,071.65	0.00	7.23	May 15, 2035	5.75
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	6,071.65	0.00	3.28	Sep 15, 2029	4.00
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	6,071.65	0.00	3.49	Sep 15, 2029	2.95
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	6,071.65	0.00	12.51	May 01, 2048	4.83
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6,071.65	0.00	12.72	Nov 30, 2046	4.25
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	6,071.65	0.00	12.71	Nov 15, 2048	4.85
STT	STATE STREET CORP	Financial Institutions	Fixed Income	6,071.65	0.00	1.15	Feb 07, 2028	2.20
TD	TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	6,071.65	0.00	3.38	Sep 10, 2034	5.15
UNP	UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	6,071.65	0.00	10.23	Aug 15, 2039	3.55
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,071.65	0.00	8.61	Apr 06, 2036	2.89
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	6,071.65	0.00	14.10	May 15, 2050	3.63
WFCM_20-C56-A5	WFCM_20-C56 A5	CMBS	Fixed Income	6,071.65	0.00	3.94	Jun 15, 2053	2.45
XEL	XCEL ENERGY INC	Utility	Fixed Income	6,071.65	0.00	1.25	Mar 15, 2027	1.75
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	6,071.65	0.00	3.68	Apr 14, 2030	7.13
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	6,071.65	0.00	1.34	Apr 30, 2028	4.25
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	6,071.65	0.00	1.82	Oct 21, 2027	2.50
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	6,071.65	0.00	4.32	Jan 26, 2031	5.20
FIHUCN	FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	6,071.65	0.00	2.08	Feb 26, 2028	5.00
AGRO	ADECOAGRO SA RegS	Industrial	Fixed Income	6,071.65	0.00	4.82	Jul 29, 2032	7.50
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,068.78	0.00	9.96	Sep 15, 2036	1.13
HWKN	HAWKINS INC	Materials	Equity	6,067.04	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	6,064.86	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	6,061.23	0.00	7.83	Apr 15, 2034	1.13
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	6,060.94	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	6,057.87	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	6,057.33	0.00	0.00	nan	0.00
INTNED	ING BANK NV RegS	Covered	Fixed Income	6,053.68	0.00	2.31	Apr 11, 2028	0.88
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	6,053.68	0.00	6.81	Oct 01, 2034	5.80
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	6,049.92	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	6,049.61	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	6,049.18	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	6,049.18	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	6,049.18	0.00	0.00	nan	0.00
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	6,046.14	0.00	2.36	Apr 30, 2028	1.00
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6,046.14	0.00	8.87	Nov 15, 2035	2.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	6,038.59	0.00	5.55	Dec 01, 2031	2.63
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	6,038.59	0.00	1.82	Oct 05, 2027	0.75
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	6,038.59	0.00	1.38	Apr 26, 2027	0.13
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	6,038.59	0.00	1.63	Jul 27, 2027	0.63
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	6,029.19	0.00	3.51	Oct 01, 2029	3.25
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	6,029.19	0.00	2.60	Sep 29, 2028	4.15
ATR	APTARGROUP INC	Industrial	Fixed Income	6,029.19	0.00	4.67	Mar 30, 2031	4.75
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	6,029.19	0.00	13.24	Jul 15, 2048	3.80
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	6,029.19	0.00	1.09	Jan 15, 2027	1.65
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	6,029.19	0.00	3.33	Dec 01, 2029	7.75
CG	CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	6,029.19	0.00	7.53	Sep 19, 2035	5.05
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	6,029.19	0.00	1.10	Apr 15, 2027	5.38
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	6,029.19	0.00	3.39	Apr 15, 2030	6.50
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	6,029.19	0.00	7.79	Mar 20, 2036	5.40
CGCMT_17-B1-C	CGCMT_17-B1 C	CMBS	Fixed Income	6,029.19	0.00	3.02	Aug 15, 2050	4.10
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,029.19	0.00	2.57	Sep 08, 2028	4.38
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,029.19	0.00	12.76	Jun 15, 2046	3.65
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	6,029.19	0.00	9.02	Jun 21, 2038	4.75
DUK	DUKE ENERGY CORP	Utility	Fixed Income	6,029.19	0.00	13.03	Jun 15, 2049	4.20
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	6,029.19	0.00	1.53	Aug 01, 2027	3.25
EMBARQ	EMBARQ LLC	Industrial	Fixed Income	6,029.19	0.00	5.19	Jun 01, 2036	8.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	6,029.19	0.00	7.67	Nov 20, 2035	5.20
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	6,029.19	0.00	6.87	Sep 30, 2034	5.45
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	6,029.19	0.00	11.47	Dec 15, 2042	3.80
F	FORD MOTOR COMPANY	Industrial	Fixed Income	6,029.19	0.00	10.69	Nov 01, 2046	7.40
G2BY0776	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,029.19	0.00	7.05	Sep 20, 2050	2.50
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	6,029.19	0.00	13.01	Jul 01, 2048	4.21
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6,029.19	0.00	5.12	Mar 15, 2032	6.75
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	6,029.19	0.00	0.97	Dec 01, 2026	4.63
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	6,029.19	0.00	2.26	Oct 15, 2030	5.50
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	6,029.19	0.00	1.58	Aug 15, 2027	3.15
HUM	HUMANA INC	Financial Institutions	Fixed Income	6,029.19	0.00	3.39	Aug 15, 2029	3.13
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	6,029.19	0.00	2.58	Aug 16, 2028	2.04
INUHLT	INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	6,029.19	0.00	13.54	Nov 01, 2048	3.97
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	6,029.19	0.00	13.53	Aug 15, 2055	5.85
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	6,029.19	0.00	6.37	Feb 15, 2034	5.85
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	6,029.19	0.00	3.03	Apr 15, 2029	5.00
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	6,029.19	0.00	5.48	Jan 08, 2032	2.50
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6,029.19	0.00	2.36	Jul 12, 2028	6.07
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,029.19	0.00	13.02	Feb 28, 2048	4.15
OMC	OMNICOM GROUP INC 144A	Industrial	Fixed Income	6,029.19	0.00	12.36	Oct 01, 2048	5.40
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	6,029.19	0.00	12.83	Mar 01, 2047	4.10
DOC	DOC DR LLC	Financial Institutions	Fixed Income	6,029.19	0.00	5.36	Nov 01, 2031	2.63
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	6,029.19	0.00	7.16	Feb 15, 2035	5.10
RL	RALPH LAUREN CORP	Industrial	Fixed Income	6,029.19	0.00	4.11	Jun 15, 2030	2.95
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	6,029.19	0.00	7.67	Dec 15, 2035	5.35
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	6,029.19	0.00	13.31	Sep 25, 2055	5.95
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	6,029.19	0.00	1.22	Mar 08, 2027	2.30
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	6,029.19	0.00	1.16	Mar 23, 2027	3.75
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	6,029.19	0.00	1.30	Feb 15, 2028	4.75
STNFHC	STANFORD HEALTH CARE	Industrial	Fixed Income	6,029.19	0.00	13.72	Nov 15, 2048	3.79
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	6,029.19	0.00	5.48	Apr 14, 2032	4.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6,029.19	0.00	8.79	Oct 07, 2037	4.89
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	6,029.19	0.00	5.87	Mar 03, 2033	5.25
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	6,029.19	0.00	7.90	Mar 24, 2036	4.92
ZION	ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	6,029.19	0.00	6.75	Nov 19, 2035	6.82
GNLQCI	GNL QUINTERO SA RegS	Industrial	Fixed Income	6,029.19	0.00	1.77	Jul 31, 2029	4.63
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	6,029.19	0.00	3.89	Feb 20, 2030	2.88
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	6,029.19	0.00	8.54	Jan 31, 2049	3.63
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	6,029.19	0.00	5.94	Dec 06, 2033	7.78
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	6,029.01	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	6,025.67	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	6,025.67	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	6,025.25	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	6,023.49	0.00	2.34	May 01, 2028	2.63
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	6,023.49	0.00	2.28	Apr 17, 2029	1.13
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	6,023.49	0.00	2.79	Oct 14, 2028	1.35
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	6,023.49	0.00	0.00	Dec 31, 2049	3.71
1963	JGC HOLDINGS CORP	Industrials	Equity	6,019.79	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	6,015.94	0.00	4.50	Aug 14, 2030	1.38
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	6,015.94	0.00	2.72	Sep 19, 2028	1.38
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	6,015.93	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	6,013.91	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6,008.39	0.00	14.97	Apr 25, 2046	3.52
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	6,008.39	0.00	4.07	Jan 16, 2030	0.05
DANBNK	DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	6,008.39	0.00	2.82	Dec 20, 2028	3.50
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	6,008.39	0.00	3.76	Dec 20, 2029	2.75
VGP	VGP NV	Real Estate	Equity	6,008.03	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	6,008.03	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	6,001.95	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	6,001.95	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6,000.85	0.00	6.88	Apr 04, 2033	1.25
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	6,000.85	0.00	3.90	Jun 15, 2030	7.63
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	5,996.27	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	5,993.30	0.00	0.95	Nov 19, 2026	0.75
KFW	KFW MTN RegS	Government Related	Fixed Income	5,993.30	0.00	2.74	Oct 10, 2028	3.13
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	5,987.97	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,986.73	0.00	0.94	Dec 01, 2026	3.10
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	5,986.73	0.00	3.90	Feb 13, 2030	2.55
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	5,986.73	0.00	13.25	Sep 27, 2046	3.50
ALGT	ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	5,986.73	0.00	0.67	Aug 15, 2027	7.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5,986.73	0.00	7.16	Mar 15, 2035	5.35
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5,986.73	0.00	13.79	Sep 05, 2055	5.75
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	5,986.73	0.00	3.61	Feb 15, 2030	4.88
CD_17-CD6-B	CD_17-CD6 B	CMBS	Fixed Income	5,986.73	0.00	3.48	Nov 13, 2050	3.91
CMGMCO	CMG MEDIA CORP 144A	Industrial	Fixed Income	5,986.73	0.00	2.87	Jun 18, 2029	8.88
CVLGHT	CABLEVISION LIGHTPATH LLC 144A	Industrial	Fixed Income	5,986.73	0.00	1.59	Sep 15, 2027	3.88
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	5,986.73	0.00	4.66	Mar 20, 2031	4.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,986.73	0.00	14.68	Apr 01, 2051	3.35
CORNLU	CORNELL UNIVERSITY	Industrial	Fixed Income	5,986.73	0.00	6.75	Jun 15, 2034	4.84
AES	DPL INC	Utility	Fixed Income	5,986.73	0.00	3.04	Apr 15, 2029	4.35
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	5,986.73	0.00	3.96	Mar 10, 2030	2.63
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	5,986.73	0.00	4.39	Nov 24, 2030	4.64
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	5,986.73	0.00	2.74	Nov 20, 2028	4.20
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	5,986.73	0.00	4.59	Feb 15, 2031	4.50
GGBRBZ	GERDAU TRADE INC	Industrial	Fixed Income	5,986.73	0.00	7.09	Jun 09, 2035	5.75
GMGAU	GOODMAN US FINANCE SIX LLC 144A	Financial Institutions	Fixed Income	5,986.73	0.00	6.98	Oct 07, 2034	5.13
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	5,986.73	0.00	0.02	May 01, 2028	5.75
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	5,986.73	0.00	4.87	Jan 15, 2034	8.38
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	5,986.73	0.00	2.50	Sep 26, 2028	4.45
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	5,986.73	0.00	5.34	Nov 23, 2031	3.13
KR	KROGER CO	Industrial	Fixed Income	5,986.73	0.00	12.81	Oct 15, 2046	3.88
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	5,986.73	0.00	1.34	Apr 14, 2028	1.94
MA	MASTERCARD INC	Industrial	Fixed Income	5,986.73	0.00	13.29	Feb 26, 2048	3.95
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	5,986.73	0.00	0.64	Apr 15, 2028	6.88
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	5,986.73	0.00	2.32	Jul 05, 2028	5.00
MERLLN	MOTION BONDCO DAC 144A	Industrial	Fixed Income	5,986.73	0.00	1.82	Nov 15, 2027	6.63
NNN	NNN REIT INC	Financial Institutions	Fixed Income	5,986.73	0.00	0.92	Dec 15, 2026	3.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	5,986.73	0.00	1.30	Apr 25, 2027	3.05
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	5,986.73	0.00	4.25	Jun 27, 2030	1.96
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,986.73	0.00	11.42	Oct 01, 2042	3.95
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5,986.73	0.00	1.39	May 08, 2032	3.38
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	5,986.73	0.00	13.70	Jun 11, 2051	3.85
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5,986.73	0.00	1.59	Aug 06, 2027	4.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,986.73	0.00	5.30	Mar 01, 2032	4.40
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	5,986.73	0.00	4.53	Jan 15, 2031	4.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	5,986.73	0.00	3.56	Dec 15, 2029	4.63
RYN	RAYONIER LP	Industrial	Fixed Income	5,986.73	0.00	4.97	May 17, 2031	2.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,986.73	0.00	12.45	Mar 15, 2047	4.65
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	5,986.73	0.00	7.84	Jun 15, 2037	7.25
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	5,986.73	0.00	5.23	Feb 15, 2032	4.75
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	5,986.73	0.00	2.86	Jan 15, 2029	3.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,986.73	0.00	5.50	Feb 01, 2032	2.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	5,986.73	0.00	1.06	Feb 08, 2027	4.85
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,986.73	0.00	1.23	Mar 10, 2027	2.80
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	5,986.73	0.00	2.86	Jan 15, 2029	4.35
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,986.73	0.00	14.48	Oct 15, 2051	3.50
SW	WRKCO INC	Industrial	Fixed Income	5,986.73	0.00	6.49	Jun 15, 2033	3.00
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	5,986.73	0.00	5.44	Feb 01, 2032	3.10
TNL	TRAVEL + LEISURE CO	Industrial	Fixed Income	5,986.73	0.00	1.04	Apr 01, 2027	6.00
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	5,986.73	0.00	6.67	Jul 03, 2034	5.35
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	5,985.75	0.00	1.97	Nov 27, 2027	0.38
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	5,985.75	0.00	8.97	Jun 16, 2035	0.88
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	5,985.64	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	5,984.52	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	5,984.52	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	5,978.64	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	5,976.72	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	5,973.99	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	5,972.76	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	5,972.76	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	5,972.76	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	5,966.88	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	5,964.67	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	5,963.11	0.00	2.56	Jul 12, 2028	0.75
AT1	AROUNDTOWN SA	Real Estate	Equity	5,961.00	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	5,956.12	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	5,955.56	0.00	3.70	Dec 17, 2029	2.60
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	5,955.56	0.00	3.84	Jan 16, 2030	2.25
9143	SG HOLDINGS LTD	Industrials	Equity	5,955.12	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	5,949.24	0.00	0.00	nan	0.00
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	5,948.01	0.00	3.89	Apr 30, 2031	4.88
NRG	ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	5,944.27	0.00	2.31	Jul 31, 2028	7.47
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	5,944.27	0.00	0.57	Jun 01, 2028	9.38
AMSSW	AMS OSRAM AG 144A	Industrial	Fixed Income	5,944.27	0.00	0.97	Mar 30, 2029	12.25
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,944.27	0.00	1.67	Sep 08, 2028	4.40
BA	BOEING CO	Industrial	Fixed Income	5,944.27	0.00	5.78	Feb 15, 2033	6.13
BCO	BRINKS CO 144A	Industrial	Fixed Income	5,944.27	0.00	2.93	Jun 15, 2032	6.75
CI	CIGNA GROUP	Industrial	Fixed Income	5,944.27	0.00	10.72	Mar 15, 2040	3.20
CSX	CSX CORP	Industrial	Fixed Income	5,944.27	0.00	14.19	Sep 15, 2049	3.35
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	5,944.27	0.00	7.50	Jan 15, 2038	3.40
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	5,944.27	0.00	12.19	Nov 23, 2045	4.76
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	5,944.27	0.00	13.80	Oct 01, 2050	3.91
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,944.27	0.00	14.91	Dec 01, 2056	4.30
CMI	CUMMINS INC	Industrial	Fixed Income	5,944.27	0.00	11.41	Oct 01, 2043	4.88
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	5,944.27	0.00	3.39	Sep 11, 2029	4.42
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	5,944.27	0.00	15.29	Jun 15, 2051	2.65
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	5,944.27	0.00	14.50	Dec 01, 2049	3.13
EXC	EXELON CORPORATION	Utility	Fixed Income	5,944.27	0.00	2.93	Mar 15, 2029	5.15
EART_25-4-A3	EART_25-4 A3	ABS	Fixed Income	5,944.27	0.00	1.19	Sep 17, 2029	4.39
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	5,944.27	0.00	4.68	Mar 03, 2031	3.38
FNAS8594	FNMA 15YR	MBS Pass-Through	Fixed Income	5,944.27	0.00	2.08	Jan 01, 2032	2.50
FNCA3825	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,944.27	0.00	5.81	Jul 01, 2049	4.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5,944.27	0.00	7.99	Feb 15, 2036	4.70
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	5,944.27	0.00	3.54	Nov 15, 2029	4.75
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	5,944.27	0.00	0.77	Jan 31, 2030	9.13
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	5,944.27	0.00	5.90	May 15, 2034	6.88
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	5,944.27	0.00	3.64	Dec 15, 2029	3.38
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial	Fixed Income	5,944.27	0.00	6.18	Nov 24, 2033	7.45
H	HYATT HOTELS CORP	Industrial	Fixed Income	5,944.27	0.00	3.73	Apr 23, 2030	5.75
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	5,944.27	0.00	3.43	May 01, 2030	10.88
MERC	MERCER INTERNATIONAL INC.	Industrial	Fixed Income	5,944.27	0.00	2.76	Feb 01, 2029	5.13
MRK	MERCK & CO INC	Industrial	Fixed Income	5,944.27	0.00	11.64	Sep 15, 2042	3.60
MCO	MOODYS CORPORATION	Industrial	Fixed Income	5,944.27	0.00	12.54	Dec 17, 2048	4.88
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5,944.27	0.00	3.50	Oct 10, 2029	4.50
NNN	NNN REIT INC	Financial Institutions	Fixed Income	5,944.27	0.00	6.58	Jun 15, 2034	5.50
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	5,944.27	0.00	5.14	Oct 15, 2033	7.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,944.27	0.00	10.07	Sep 30, 2040	5.25
OGN	ORGANON & CO 144A	Industrial	Fixed Income	5,944.27	0.00	6.07	May 15, 2034	6.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,944.27	0.00	2.37	Jun 15, 2028	3.00
PEP	PEPSICO INC	Industrial	Fixed Income	5,944.27	0.00	16.00	Mar 19, 2060	3.88
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	5,944.27	0.00	2.02	Mar 01, 2028	5.65
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5,944.27	0.00	9.96	Sep 01, 2040	5.20
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	5,944.27	0.00	2.81	Dec 15, 2028	4.00
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	5,944.27	0.00	6.92	Dec 15, 2034	5.30
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	5,944.27	0.00	5.06	Nov 15, 2031	5.13
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	5,944.27	0.00	4.26	Jan 14, 2031	5.95
RHI	ROBERT HALF	Industrials	Equity	5,944.08	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	5,943.37	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	5,940.46	0.00	6.94	Apr 13, 2033	1.13
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	5,940.46	0.00	4.71	Jun 30, 2051	2.50
U14	UOL GROUP LTD	Real Estate	Equity	5,937.49	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	5,934.26	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	5,931.61	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	5,927.29	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	5,925.36	0.00	18.26	Dec 02, 2051	1.90
NSWTC	GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	5,925.36	0.00	2.79	Nov 15, 2028	3.00
EDENFP	EDENRED RegS	Corporates	Fixed Income	5,925.36	0.00	3.42	Jun 18, 2029	1.38
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	5,925.36	0.00	3.21	Apr 30, 2029	2.88
SESG	SES SA FDR	Communication	Equity	5,919.85	0.00	0.00	nan	0.00
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	5,917.82	0.00	2.17	Feb 11, 2028	0.13
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	5,917.82	0.00	5.00	Sep 16, 2032	5.29
GENTERA*	GENTERA SAB DE CV	Financials	Equity	5,915.74	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	5,912.71	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	5,910.27	0.00	7.37	Feb 20, 2035	4.58
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	5,910.27	0.00	2.08	Jan 15, 2028	0.75
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	5,910.27	0.00	5.84	Nov 24, 2032	4.75
BPCECB	BPCE SFH RegS	Covered	Fixed Income	5,910.27	0.00	3.15	Feb 23, 2029	0.75
8056	BIPROGY INC	Information Technology	Equity	5,908.09	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	5,908.09	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	5,906.42	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	5,902.72	0.00	3.73	Sep 14, 2029	0.25
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5,902.72	0.00	14.67	Nov 15, 2049	4.64
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,902.72	0.00	8.83	Jul 11, 2039	6.75
ESS	ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	5,901.81	0.00	2.16	Mar 01, 2028	1.70
EXC	EXELON CORPORATION	Utility	Fixed Income	5,901.81	0.00	4.58	Mar 15, 2031	5.13
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5,901.81	0.00	3.13	Jun 15, 2029	4.00
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	5,901.81	0.00	9.34	Nov 15, 2039	6.45
FNCA1025	FNMA 30YR	MBS Pass-Through	Fixed Income	5,901.81	0.00	5.28	Jan 01, 2048	4.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5,901.81	0.00	6.63	Apr 01, 2034	5.63
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,901.81	0.00	1.79	Oct 28, 2027	5.55
HSBC	HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	5,901.81	0.00	7.38	Aug 15, 2035	5.63
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	5,901.81	0.00	7.50	Sep 15, 2035	5.00
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	5,901.81	0.00	3.30	Aug 15, 2029	4.25
KNIRIV	KNIFE RIVER CORP 144A	Industrial	Fixed Income	5,901.81	0.00	0.38	May 01, 2031	7.75
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	5,901.81	0.00	5.95	Apr 15, 2033	5.45
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	5,901.81	0.00	4.02	Jul 15, 2030	4.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,901.81	0.00	3.96	May 15, 2030	4.60
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,901.81	0.00	13.48	Aug 01, 2048	3.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,901.81	0.00	7.20	May 13, 2036	5.42
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	5,901.81	0.00	4.97	Feb 15, 2032	3.88
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	5,901.81	0.00	2.41	Sep 01, 2028	4.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	5,901.81	0.00	2.30	Sep 15, 2053	7.13
NYC	NEW YORK N Y	Local Authority	Fixed Income	5,901.81	0.00	7.11	Oct 01, 2037	5.52
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	5,901.81	0.00	12.00	Nov 21, 2044	4.45
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	5,901.81	0.00	13.75	Jun 01, 2054	5.50
PEP	PEPSICO INC	Industrial	Fixed Income	5,901.81	0.00	11.22	Mar 05, 2042	4.00
PSX	PHILLIPS 66	Industrial	Fixed Income	5,901.81	0.00	4.64	Dec 15, 2030	2.15
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	5,901.81	0.00	6.56	Apr 01, 2034	5.50
PHM	PULTE GROUP INC	Industrial	Fixed Income	5,901.81	0.00	5.08	Jun 15, 2032	7.88
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	5,901.81	0.00	2.62	Jun 01, 2029	4.09
SRE	SEMPRA	Utility	Fixed Income	5,901.81	0.00	3.04	Apr 01, 2029	3.70
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5,901.81	0.00	11.88	Nov 26, 2041	2.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,901.81	0.00	2.06	Mar 01, 2028	3.65
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	5,901.81	0.00	2.11	Mar 15, 2033	4.87
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5,901.81	0.00	15.08	Nov 15, 2050	2.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	5,901.81	0.00	0.95	Jan 15, 2027	4.38
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	5,901.81	0.00	3.95	Apr 15, 2030	3.45
STC	STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	5,901.81	0.00	5.25	Nov 15, 2031	3.60
TXT	TEXTRON INC	Industrial	Fixed Income	5,901.81	0.00	2.07	Mar 01, 2028	3.38
VFC	VF CORPORATION	Industrial	Fixed Income	5,901.81	0.00	1.34	Apr 23, 2027	2.80
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	5,901.81	0.00	6.61	Jun 05, 2034	5.25
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	5,901.81	0.00	4.32	Oct 15, 2030	4.15
MGNLN	PRUDENTIAL PLC RegS	Financial Institutions	Fixed Income	5,901.81	0.00	2.62	Oct 20, 2048	6.50
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	5,901.81	0.00	2.81	Feb 15, 2029	4.75
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	5,901.81	0.00	1.48	Jun 10, 2027	0.75
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	5,901.81	0.00	17.26	Jan 12, 2062	3.50
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	5,901.81	0.00	5.07	Dec 01, 2033	5.88
ALTG	ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	5,901.81	0.00	2.99	Jun 01, 2029	9.00
COR	CENCORA INC	Industrial	Fixed Income	5,901.81	0.00	12.70	Dec 15, 2047	4.30
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	5,901.81	0.00	1.68	Sep 15, 2027	2.95
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,901.81	0.00	3.60	Jan 07, 2030	5.38
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,901.81	0.00	7.37	Aug 22, 2035	5.54
BSANCI	BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	5,901.81	0.00	5.26	Oct 26, 2031	3.18
BAYNGR	BAYER CORPORATION 144A	Industrial	Fixed Income	5,901.81	0.00	2.02	Feb 15, 2028	6.65
BIIB	BIOGEN INC	Industrial	Fixed Income	5,901.81	0.00	14.40	Feb 15, 2051	3.25
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	5,901.81	0.00	1.81	Nov 15, 2027	3.95
CVS	CVS HEALTH CORP	Industrial	Fixed Income	5,901.81	0.00	10.20	Apr 01, 2040	4.13
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,901.81	0.00	2.91	Jan 06, 2029	2.65
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	5,901.81	0.00	3.43	Nov 01, 2029	6.00
ENQLN	ENQUEST PLC 144A	Industrial	Fixed Income	5,901.81	0.00	0.95	Nov 01, 2027	11.63
CXT	CRANE NXT	Information Technology	Equity	5,901.68	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	5,900.98	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	5,899.43	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	5,898.99	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	5,896.34	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	5,896.34	0.00	0.00	nan	0.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	5,895.17	0.00	3.52	Jul 31, 2029	1.50
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	5,885.45	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	5,884.84	0.00	0.00	nan	0.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	5,880.07	0.00	1.95	Dec 07, 2028	1.13
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	5,878.70	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	5,878.70	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	5,878.70	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	5,878.70	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	5,878.46	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	5,872.82	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	5,872.53	0.00	4.08	Feb 25, 2030	1.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	5,872.53	0.00	8.11	Mar 01, 2035	2.75
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	5,872.53	0.00	8.30	Aug 27, 2035	3.25
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	5,869.14	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	5,866.94	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	5,864.98	0.00	3.80	Feb 21, 2030	4.25
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	5,861.06	0.00	0.00	Dec 31, 2049	1.41
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	5,859.35	0.00	2.51	Aug 15, 2028	3.88
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	5,859.35	0.00	13.09	Aug 15, 2048	4.27
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	5,859.35	0.00	6.75	Aug 20, 2034	5.50
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	5,859.35	0.00	14.79	Jul 15, 2051	3.13
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	5,859.35	0.00	2.24	Jun 13, 2029	6.99
HNDA	AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	5,859.35	0.00	5.48	Jul 09, 2032	5.15
COR	CENCORA INC	Industrial	Fixed Income	5,859.35	0.00	3.54	Dec 15, 2029	4.85
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	5,859.35	0.00	2.64	Jun 01, 2030	9.50
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5,859.35	0.00	6.32	Aug 15, 2033	4.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,859.35	0.00	5.71	Apr 27, 2032	3.13
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	5,859.35	0.00	4.37	Nov 03, 2030	4.30
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	5,859.35	0.00	13.61	Nov 01, 2051	2.98
CGCMT_19-C7-AS	CGCMT_19-C7 AS	CMBS	Fixed Income	5,859.35	0.00	3.70	Dec 15, 2072	3.42
CLX	CLOROX COMPANY	Industrial	Fixed Income	5,859.35	0.00	3.07	May 01, 2029	4.40
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	5,859.35	0.00	11.33	Mar 01, 2044	4.75
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	5,859.35	0.00	2.03	Jan 26, 2028	3.63
CMI	CUMMINS INC	Industrial	Fixed Income	5,859.35	0.00	2.25	May 09, 2028	4.25
DIS	WALT DISNEY CO	Industrial	Fixed Income	5,859.35	0.00	2.02	Jan 13, 2028	2.20
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	5,859.35	0.00	4.55	Mar 01, 2031	4.38
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	5,859.35	0.00	11.29	Nov 01, 2043	4.80
ECL	ECOLAB INC	Industrial	Fixed Income	5,859.35	0.00	1.83	Dec 01, 2027	3.25
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5,859.35	0.00	5.03	Jun 01, 2031	2.55
FTV	FORTIVE CORP	Industrial	Fixed Income	5,859.35	0.00	12.21	Jun 15, 2046	4.30
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5,859.35	0.00	11.70	Jun 01, 2041	2.85
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,859.35	0.00	1.51	Jul 15, 2027	5.00
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	5,859.35	0.00	15.30	Sep 15, 2051	2.90
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	5,859.35	0.00	2.45	Jun 15, 2030	7.00
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	5,859.35	0.00	3.03	Apr 01, 2029	4.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,859.35	0.00	10.11	Sep 01, 2041	5.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	5,859.35	0.00	14.45	Apr 01, 2063	5.85
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	5,859.35	0.00	4.01	Dec 01, 2032	6.88
MRK	MERCK & CO INC	Industrial	Fixed Income	5,859.35	0.00	2.75	Dec 01, 2028	5.95
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,859.35	0.00	1.97	Jan 14, 2028	4.80
LYB	MONTELL FINANCE BV 144A	Industrial	Fixed Income	5,859.35	0.00	1.20	Mar 15, 2027	8.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	5,859.35	0.00	13.16	Nov 01, 2048	4.40
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	5,859.35	0.00	14.48	Jun 27, 2050	3.02
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	5,859.35	0.00	2.49	Sep 15, 2028	5.60
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	5,859.35	0.00	3.57	Dec 15, 2029	4.50
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	5,859.35	0.00	10.04	Nov 01, 2040	5.38
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	5,859.35	0.00	15.01	Apr 29, 2061	3.80
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	5,859.35	0.00	14.21	Sep 15, 2049	3.25
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	5,859.35	0.00	6.62	Jun 15, 2034	5.33
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	5,859.35	0.00	14.71	Mar 01, 2050	3.05
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	5,859.35	0.00	4.42	Apr 01, 2031	4.00
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5,859.35	0.00	1.64	Apr 15, 2029	5.00
SCS	STEELCASE INC.	Industrial	Fixed Income	5,859.35	0.00	2.77	Jan 18, 2029	5.13
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	5,859.35	0.00	6.56	Jun 12, 2034	5.60
TKR	TIMKEN COMPANY	Industrial	Fixed Income	5,859.35	0.00	5.43	Apr 01, 2032	4.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,859.35	0.00	3.64	Jan 09, 2030	4.95
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5,859.35	0.00	12.67	Mar 15, 2049	5.10
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,859.35	0.00	5.70	May 15, 2032	3.25
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,859.35	0.00	13.35	Apr 15, 2053	5.50
TPC	TUTOR PERINI CORP 144A	Industrial	Fixed Income	5,859.35	0.00	0.42	Apr 30, 2029	11.88
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	5,859.35	0.00	6.99	Oct 15, 2034	5.05
VSAT	VIASAT INC 144A	Industrial	Fixed Income	5,859.35	0.00	2.12	Jul 15, 2028	6.50
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	5,859.35	0.00	4.87	Jan 15, 2033	6.75
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	5,859.35	0.00	2.80	Feb 28, 2029	8.63
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	5,859.35	0.00	13.40	Sep 06, 2049	4.00
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	5,859.35	0.00	15.57	Dec 06, 2059	3.90
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	5,859.35	0.00	5.07	Apr 08, 2032	5.88
VC	VISTEON CORP	Consumer Discretionary	Equity	5,857.21	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	5,855.16	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	5,849.88	0.00	2.40	Jun 02, 2029	1.67
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	5,849.88	0.00	6.00	Jul 23, 2032	2.88
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	5,849.31	0.00	0.00	nan	0.00
SUNC	SUNOCOCORP UNITS	Energy	Equity	5,843.43	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	5,843.43	0.00	0.00	nan	0.00
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	5,842.33	0.00	11.79	Jun 03, 2039	1.50
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	5,841.18	0.00	0.00	nan	0.00
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	5,834.79	0.00	2.49	Jul 04, 2028	2.50
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	5,834.79	0.00	1.14	Jan 30, 2027	1.38
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	5,831.67	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	5,831.67	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	5,831.61	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,827.24	0.00	2.69	Aug 31, 2033	0.88
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	5,827.24	0.00	2.87	Nov 01, 2028	0.63
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	5,827.24	0.00	1.32	Apr 08, 2027	1.63
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	5,827.24	0.00	4.53	Mar 10, 2032	4.79
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	5,819.91	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	5,819.91	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	5,819.69	0.00	1.35	Apr 25, 2028	1.66
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	5,819.69	0.00	4.07	Mar 25, 2030	1.75
ADNOCLS	ADNOC LOGISTICS & SERVICES PLC	Energy	Equity	5,817.88	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	5,816.89	0.00	13.06	Mar 15, 2049	4.50
APA	APA CORP (US)	Industrial	Fixed Income	5,816.89	0.00	3.63	Jan 15, 2030	4.25
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5,816.89	0.00	14.37	May 15, 2050	3.35
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5,816.89	0.00	5.47	Dec 15, 2031	2.20
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	5,816.89	0.00	3.77	Apr 02, 2030	6.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	5,816.89	0.00	13.97	Jun 01, 2052	4.55
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,816.89	0.00	3.91	Sep 01, 2030	8.75
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	5,816.89	0.00	6.86	Jan 15, 2035	6.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	5,816.89	0.00	2.63	Nov 27, 2028	7.30
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	5,816.89	0.00	1.67	Sep 26, 2027	4.95
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	5,816.89	0.00	0.94	Dec 23, 2026	4.60
CSX	CSX CORP	Industrial	Fixed Income	5,816.89	0.00	14.23	Aug 01, 2054	4.50
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	5,816.89	0.00	12.96	Aug 01, 2047	3.95
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	5,816.89	0.00	12.69	Feb 15, 2054	5.60
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,816.89	0.00	4.90	Apr 15, 2031	2.55
EQNR	EQUINOR ASA	Agency	Fixed Income	5,816.89	0.00	10.58	Apr 06, 2040	3.63
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	5,816.89	0.00	6.67	Oct 04, 2034	6.25
FRRA3987	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,816.89	0.00	7.06	Nov 01, 2050	2.50
G2MA3735	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,816.89	0.00	6.93	Jun 20, 2046	3.00
G2BW6206	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,816.89	0.00	7.01	Aug 20, 2050	2.50
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	5,816.89	0.00	4.79	Nov 01, 2031	8.00
GRSTAR	GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	5,816.89	0.00	0.91	Sep 01, 2030	7.75
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Industrial	Fixed Income	5,816.89	0.00	5.43	Oct 24, 2032	6.88
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5,816.89	0.00	6.75	Jun 01, 2034	5.35
MMLP	MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	5,816.89	0.00	1.11	Feb 15, 2028	11.50
MA	MASTERCARD INC	Industrial	Fixed Income	5,816.89	0.00	13.16	Nov 21, 2046	3.80
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	5,816.89	0.00	3.08	Mar 21, 2029	3.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,816.89	0.00	11.92	Oct 15, 2044	4.40
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	5,816.89	0.00	5.03	Jan 15, 2034	5.75
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	5,816.89	0.00	3.86	Mar 20, 2030	4.38
OKE	ONEOK INC	Industrial	Fixed Income	5,816.89	0.00	13.08	Mar 15, 2050	4.50
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	5,816.89	0.00	2.66	Jan 15, 2029	7.75
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5,816.89	0.00	2.47	Aug 10, 2028	4.95
PEP	PEPSICO INC	Industrial	Fixed Income	5,816.89	0.00	3.70	Feb 07, 2030	4.60
PIKE	PIKE CORP 144A	Industrial	Fixed Income	5,816.89	0.00	0.02	Jan 31, 2031	8.63
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	5,816.89	0.00	13.85	Mar 26, 2050	3.95
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,816.89	0.00	1.84	Dec 15, 2027	3.38
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	5,816.89	0.00	1.53	Aug 09, 2027	4.75
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	5,816.89	0.00	3.33	Sep 02, 2029	5.15
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	5,816.89	0.00	2.19	May 03, 2028	5.45
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	5,816.89	0.00	1.54	May 13, 2028	5.30
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,816.89	0.00	4.44	Jun 15, 2032	8.88
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	5,816.89	0.00	9.90	Nov 12, 2040	6.30
SYK	STRYKER CORPORATION	Industrial	Fixed Income	5,816.89	0.00	11.55	Apr 01, 2043	4.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,816.89	0.00	1.53	Jul 12, 2027	3.36
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	5,816.89	0.00	13.24	Aug 15, 2048	4.09
TCN	TELUS CORPORATION (NC10.25)	Industrial	Fixed Income	5,816.89	0.00	6.99	Oct 15, 2055	7.00
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,816.89	0.00	6.90	Sep 15, 2034	5.20
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	5,816.89	0.00	0.20	Feb 15, 2029	7.00
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	5,816.89	0.00	11.53	Feb 15, 2044	4.45
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	5,816.89	0.00	6.49	Apr 15, 2034	6.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	5,816.89	0.00	5.34	Sep 16, 2031	1.95
GGBRBZ	GTL TRADE FINANCE INC RegS	Industrial	Fixed Income	5,816.89	0.00	10.35	Apr 16, 2044	7.25
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	5,816.89	0.00	1.49	Jul 06, 2027	5.38
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	5,816.89	0.00	4.41	Jun 15, 2033	5.75
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	5,813.22	0.00	0.00	nan	0.00
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	5,812.14	0.00	2.72	Nov 14, 2048	5.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,812.14	0.00	2.62	Sep 18, 2028	5.50
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	5,808.16	0.00	0.00	nan	0.00
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	5,804.59	0.00	1.64	Aug 19, 2027	2.00
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	5,804.59	0.00	3.73	Mar 08, 2030	4.00
LRN	STRIDE INC	Consumer Discretionary	Equity	5,804.01	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	5,803.90	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	5,797.99	0.00	0.00	nan	0.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,797.04	0.00	5.25	Jun 17, 2031	1.50
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	5,797.04	0.00	4.33	Sep 06, 2030	4.25
8341	77 BANK LTD	Financials	Equity	5,796.40	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	5,796.40	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	5,792.25	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	5,792.25	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	5,790.52	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	5,789.50	0.00	13.11	Jun 18, 2044	3.20
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	5,789.50	0.00	6.00	Jun 28, 2032	2.50
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	5,789.50	0.00	6.70	Feb 12, 2035	4.00
ALFAA	ALFA A	Consumer Staples	Equity	5,787.59	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	5,787.59	0.00	0.00	nan	0.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	5,781.95	0.00	4.32	May 25, 2030	1.13
NSWTC	GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	5,781.95	0.00	4.72	Nov 20, 2030	1.25
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	5,779.29	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	5,778.98	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	5,778.76	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	5,778.27	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	5,775.94	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	5,774.43	0.00	11.26	Jun 15, 2044	4.80
T	AT&T INC	Industrial	Fixed Income	5,774.43	0.00	12.06	Feb 01, 2043	3.10
ADC	AGREE LP	Financial Institutions	Fixed Income	5,774.43	0.00	5.68	Oct 01, 2032	4.80
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	5,774.43	0.00	5.17	Mar 31, 2034	5.75
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5,774.43	0.00	3.14	Jun 24, 2029	5.05
AEE	AMEREN ILLINOIS CO	Utility	Fixed Income	5,774.43	0.00	13.49	Dec 01, 2047	3.70
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,774.43	0.00	3.90	Jun 03, 2030	5.25
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5,774.43	0.00	5.07	Jun 01, 2031	2.30
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	5,774.43	0.00	3.52	Apr 01, 2030	4.63
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	5,774.43	0.00	3.95	Mar 01, 2030	2.30
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	5,774.43	0.00	1.76	Nov 01, 2027	3.50
BBCMS_22-C17-C	BBCMS_22-C17 C	CMBS	Fixed Income	5,774.43	0.00	5.70	Sep 15, 2055	5.45
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	5,774.43	0.00	2.19	May 25, 2028	8.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	5,774.43	0.00	13.41	Nov 08, 2049	4.25
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	5,774.43	0.00	10.83	Aug 15, 2044	4.90
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	5,774.43	0.00	8.26	Jun 15, 2037	5.25
CVX	CHEVRON USA INC	Industrial	Fixed Income	5,774.43	0.00	1.61	Aug 13, 2027	3.95
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,774.43	0.00	13.29	Apr 15, 2049	4.35
DIS	WALT DISNEY CO	Industrial	Fixed Income	5,774.43	0.00	5.82	Mar 15, 2033	6.55
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	5,774.43	0.00	3.95	Jun 20, 2030	4.90
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	5,774.43	0.00	2.35	Jun 01, 2028	2.85
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	5,774.43	0.00	13.60	Mar 15, 2055	5.80
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	5,774.43	0.00	12.65	Mar 15, 2047	4.15
FGG67707	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,774.43	0.00	6.70	Jan 01, 2048	3.50
FRQE8102	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,774.43	0.00	5.50	Aug 01, 2052	4.50
FDX	FEDEX CORP	Industrial	Fixed Income	5,774.43	0.00	12.82	Feb 15, 2048	4.05
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	5,774.43	0.00	5.43	Mar 25, 2032	4.00
G2MA5397	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,774.43	0.00	7.07	Aug 20, 2048	3.50
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	5,774.43	0.00	5.93	Apr 30, 2033	5.63
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	5,774.43	0.00	2.13	Mar 15, 2028	3.50
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	5,774.43	0.00	2.21	May 17, 2028	4.05
HCA	HCA INC	Industrial	Fixed Income	5,774.43	0.00	10.86	Mar 15, 2042	4.38
HUM	HUMANA INC	Financial Institutions	Fixed Income	5,774.43	0.00	12.96	Mar 15, 2053	5.50
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	5,774.43	0.00	2.27	Nov 15, 2030	7.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5,774.43	0.00	14.86	May 15, 2050	2.95
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	5,774.43	0.00	12.53	Aug 15, 2047	4.40
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5,774.43	0.00	5.07	Dec 15, 2031	4.70
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	5,774.43	0.00	2.72	Jun 15, 2029	4.00
EQNR	EQUINOR ASA	Agency	Fixed Income	5,774.43	0.00	1.68	Sep 23, 2027	7.25
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	5,774.43	0.00	6.62	Jun 21, 2034	5.40
OKE	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5,774.43	0.00	11.41	Apr 01, 2045	5.05
OC	OWENS CORNING	Industrial	Fixed Income	5,774.43	0.00	3.30	Aug 15, 2029	3.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5,774.43	0.00	13.01	Jun 15, 2048	4.15
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	5,774.43	0.00	3.78	Jun 15, 2030	6.20
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	5,774.43	0.00	4.02	May 28, 2030	4.70
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,774.43	0.00	13.06	Sep 15, 2048	4.38
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,774.43	0.00	14.80	Apr 15, 2050	3.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,774.43	0.00	7.43	Sep 15, 2035	5.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,774.43	0.00	2.18	May 01, 2028	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,774.43	0.00	13.72	May 01, 2049	3.85
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	5,774.43	0.00	2.74	Feb 01, 2030	4.38
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	5,774.43	0.00	5.37	Jan 15, 2032	3.25
SXC	SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	5,774.43	0.00	3.18	Jun 30, 2029	4.88
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	5,774.43	0.00	0.44	May 15, 2028	6.88
TXT	TEXTRON INC	Industrial	Fixed Income	5,774.43	0.00	6.25	Nov 15, 2033	6.10
MMM	3M CO MTN	Industrial	Fixed Income	5,774.43	0.00	13.40	Oct 15, 2047	3.63
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,774.43	0.00	12.56	Nov 15, 2045	4.05
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5,774.43	0.00	11.18	May 15, 2040	2.75
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	5,774.43	0.00	14.08	Jun 01, 2052	4.00
V	VISA INC	Industrial	Fixed Income	5,774.43	0.00	13.44	Sep 15, 2047	3.65
WMT	WALMART INC	Industrial	Fixed Income	5,774.43	0.00	1.35	Apr 28, 2027	4.10
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	5,774.43	0.00	14.89	Oct 16, 2049	3.20
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	5,774.43	0.00	12.47	Feb 09, 2051	4.68
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	5,774.43	0.00	13.95	May 17, 2051	4.00
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	5,774.43	0.00	3.43	Jul 13, 2035	7.50
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	5,774.40	0.00	19.42	Sep 20, 2048	0.90
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	5,774.40	0.00	5.32	May 05, 2031	0.25
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	5,773.61	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	5,770.10	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	5,766.85	0.00	1.26	Mar 15, 2027	0.75
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	5,766.85	0.00	2.15	Mar 14, 2029	4.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	5,761.13	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	5,759.63	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	5,759.30	0.00	18.22	Feb 15, 2065	4.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	5,759.30	0.00	2.47	Jul 21, 2028	3.25
UNF	UNIFIRST CORP	Industrials	Equity	5,748.24	0.00	0.00	nan	0.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	5,744.21	0.00	0.97	Nov 26, 2026	0.63
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	5,737.61	0.00	0.00	nan	0.00
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	5,736.66	0.00	2.90	Jan 22, 2029	3.75
GBP	GBP/USD	Cash and/or Derivatives	Forwards	5,736.66	0.00	0.00	Jan 05, 2026	0.00
MSC_19-L3-B	MSC_19-L3 B	CMBS	Fixed Income	5,731.97	0.00	3.66	Nov 15, 2052	3.65
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5,731.97	0.00	6.62	Apr 15, 2034	5.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5,731.97	0.00	3.08	May 01, 2079	5.65
NI	NISOURCE INC	Utility	Fixed Income	5,731.97	0.00	9.77	Jun 15, 2041	5.95
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	5,731.97	0.00	2.65	Sep 15, 2028	2.45
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	5,731.97	0.00	13.55	Aug 01, 2052	4.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,731.97	0.00	13.60	Aug 15, 2049	3.80
BRKHEC	SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	5,731.97	0.00	13.13	Mar 15, 2054	5.90
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	5,731.97	0.00	11.95	Oct 01, 2044	4.25
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	5,731.97	0.00	3.73	Mar 01, 2030	5.50
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	5,731.97	0.00	6.14	May 15, 2033	5.30
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	5,731.97	0.00	3.59	Apr 15, 2030	6.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,731.97	0.00	7.03	Sep 10, 2034	4.85
SYY	SYSCO CORPORATION	Industrial	Fixed Income	5,731.97	0.00	6.27	Jan 17, 2034	6.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5,731.97	0.00	7.69	Oct 07, 2035	4.79
ULSISN	UL SOLUTIONS INC	Industrial	Fixed Income	5,731.97	0.00	2.56	Oct 20, 2028	6.50
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	5,731.97	0.00	11.26	Jun 15, 2045	5.50
WMT	WALMART INC	Industrial	Fixed Income	5,731.97	0.00	3.90	Apr 15, 2030	4.00
YRICN	YAMANA GOLD INC	Industrial	Fixed Income	5,731.97	0.00	5.15	Aug 15, 2031	2.63
EGYPT	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	5,731.97	0.00	8.71	Apr 30, 2040	6.88
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Industrial	Fixed Income	5,731.97	0.00	9.42	Apr 05, 2041	7.25
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	5,731.97	0.00	2.17	May 15, 2028	4.70
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	5,731.97	0.00	3.42	Sep 16, 2029	3.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	5,731.97	0.00	15.23	Jan 08, 2051	3.10
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	5,731.97	0.00	9.85	Mar 15, 2041	5.88
GOOGL	ALPHABET INC	Industrial	Fixed Income	5,731.97	0.00	5.89	Nov 15, 2032	4.38
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	5,731.97	0.00	3.21	Nov 15, 2029	3.88
AON	AON CORP	Financial Institutions	Fixed Income	5,731.97	0.00	5.27	Aug 23, 2031	2.05
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	5,731.97	0.00	3.38	Sep 13, 2029	4.65
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	5,731.97	0.00	13.87	Dec 15, 2054	5.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	5,731.97	0.00	12.96	Nov 15, 2046	3.97
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5,731.97	0.00	2.86	Feb 08, 2029	4.87
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	5,731.97	0.00	1.71	Oct 02, 2027	3.15
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5,731.97	0.00	11.77	Nov 13, 2040	2.35
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	5,731.97	0.00	4.37	Aug 15, 2030	2.05
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	5,731.97	0.00	4.49	Feb 15, 2031	3.38
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	5,731.97	0.00	2.15	Apr 01, 2028	3.50
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	5,731.97	0.00	7.36	May 06, 2035	5.10
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	5,731.97	0.00	1.11	Jun 15, 2027	7.00
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	5,731.97	0.00	0.08	Jun 15, 2028	5.63
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	5,731.97	0.00	4.02	Jun 10, 2030	4.13
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	5,731.97	0.00	3.48	Oct 15, 2029	4.55
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,731.97	0.00	12.63	Jun 01, 2045	3.75
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	5,731.97	0.00	2.51	Aug 15, 2028	4.13
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	5,731.97	0.00	11.52	Jun 01, 2044	4.87
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,731.97	0.00	3.90	Dec 01, 2036	2.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	5,731.97	0.00	1.71	Sep 23, 2027	4.40
G2MA3596	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,731.97	0.00	6.93	Apr 20, 2046	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,731.97	0.00	4.90	Apr 27, 2031	2.85
IPHS	INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	5,731.97	0.00	2.75	Jun 15, 2029	11.50
JBL	JABIL INC	Industrial	Fixed Income	5,731.97	0.00	2.81	Feb 01, 2029	5.45
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5,731.97	0.00	4.52	Jan 24, 2031	4.38
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	5,731.97	0.00	2.01	Feb 01, 2028	5.25
LENDMK	LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	5,731.97	0.00	3.48	Jul 15, 2030	8.75
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	5,731.97	0.00	1.61	Aug 01, 2027	1.70
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	5,731.97	0.00	1.76	Nov 01, 2027	3.50
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	5,731.97	0.00	6.11	Sep 15, 2033	5.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	5,731.97	0.00	3.39	Aug 25, 2029	4.30
600030	CITIC SECURITIES LTD A	Financials	Equity	5,731.67	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	5,729.11	0.00	3.16	Apr 20, 2029	3.00
NFLX	NETFLIX INC RegS	Corporates	Fixed Income	5,729.11	0.00	3.60	Nov 15, 2029	3.88
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	5,729.11	0.00	6.82	Jan 09, 2034	3.75
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	5,727.96	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	5,721.56	0.00	0.24	Mar 01, 2026	4.50
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	5,721.56	0.00	7.24	Apr 19, 2033	0.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5,721.56	0.00	1.02	Dec 15, 2026	1.06
MABANEE	MABANEE COMPANY	Real Estate	Equity	5,717.69	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	5,714.10	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	5,714.01	0.00	5.31	Jan 24, 2032	3.70
DNOW	DNOW INC	Industrials	Equity	5,710.21	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	5,708.22	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	5,706.47	0.00	12.27	Feb 15, 2045	5.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	5,706.47	0.00	5.98	May 21, 2032	1.81
WDFC	WD-40	Consumer Staples	Equity	5,701.02	0.00	0.00	nan	0.00
FRPTT	LA POSTE MTN RegS	Government Related	Fixed Income	5,698.92	0.00	8.28	Sep 17, 2034	1.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	5,698.92	0.00	5.28	Sep 29, 2032	8.25
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	5,696.72	0.00	0.00	nan	0.00
ORSTED	OERSTED A/S RegS	Government Related	Fixed Income	5,691.37	0.00	3.85	Nov 26, 2029	1.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5,691.37	0.00	7.35	Oct 25, 2033	1.45
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	5,691.37	0.00	2.02	Jan 18, 2028	3.25
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,689.51	0.00	7.55	Jun 12, 2035	4.50
ARLP	ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	5,689.51	0.00	0.99	Jun 15, 2029	8.63
AEE	AMEREN CORPORATION	Utility	Fixed Income	5,689.51	0.00	7.16	Mar 15, 2035	5.38
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	5,689.51	0.00	13.19	May 01, 2049	4.28
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	5,689.51	0.00	6.67	May 15, 2034	5.50
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	5,689.51	0.00	2.81	Jan 15, 2031	7.25
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5,689.51	0.00	5.65	Feb 15, 2032	2.15
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	5,689.51	0.00	3.36	Aug 01, 2029	3.00
BCO	BRINKS CO 144A	Industrial	Fixed Income	5,689.51	0.00	1.66	Jun 15, 2029	6.50
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	5,689.51	0.00	1.31	Apr 27, 2027	3.85
CRS	CARPENTER TECHNOLOGY CORPORATION 144A	Industrial	Fixed Income	5,689.51	0.00	5.16	Mar 01, 2034	5.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,689.51	0.00	6.70	May 15, 2034	5.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5,689.51	0.00	3.82	Jan 09, 2030	2.45
DRIVE_24-2-C	DRIVE_24-2 C	ABS	Fixed Income	5,689.51	0.00	1.96	May 17, 2032	4.67
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	5,689.51	0.00	13.21	Jun 01, 2047	3.92
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	5,689.51	0.00	6.53	Mar 01, 2034	5.25
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5,689.51	0.00	13.20	Nov 15, 2052	5.95
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	5,689.51	0.00	3.96	Apr 01, 2031	4.63
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	5,689.51	0.00	5.11	Sep 01, 2031	3.10
EQIX	EQUINIX INC	Industrial	Fixed Income	5,689.51	0.00	14.57	Jul 15, 2050	3.00
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	5,689.51	0.00	4.89	Feb 01, 2047	4.00
FNBN6709	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,689.51	0.00	6.19	Jun 01, 2049	3.50
FNCA2779	FNMA 30YR	MBS Pass-Through	Fixed Income	5,689.51	0.00	5.46	Dec 01, 2048	4.50
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	5,689.51	0.00	12.43	Aug 15, 2052	5.95
GRYOAK	GRAY OAK PIPELINE LLC 144A	Industrial	Fixed Income	5,689.51	0.00	1.74	Oct 15, 2027	3.45
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	5,689.51	0.00	4.71	Feb 01, 2031	2.60
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	5,689.51	0.00	6.11	Aug 15, 2033	5.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	5,689.51	0.00	5.33	Sep 16, 2031	2.00
LABL	LABL INC 144A	Industrial	Fixed Income	5,689.51	0.00	1.39	Jul 15, 2027	10.50
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	5,689.51	0.00	13.88	Dec 01, 2054	5.50
MA	MASTERCARD INC	Industrial	Fixed Income	5,689.51	0.00	15.16	Mar 15, 2051	2.95
MRK	MERCK & CO INC	Industrial	Fixed Income	5,689.51	0.00	14.12	Dec 04, 2055	5.55
NYC	NEW YORK N Y	Local Authority	Fixed Income	5,689.51	0.00	7.16	Sep 01, 2037	4.61
CNOOC	CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	5,689.51	0.00	7.16	Mar 10, 2035	5.88
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	5,689.51	0.00	4.67	Mar 15, 2031	4.38
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	5,689.51	0.00	12.11	Mar 15, 2046	4.25
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	5,689.51	0.00	8.47	Nov 15, 2037	6.50
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	5,689.51	0.00	7.43	Aug 09, 2035	5.10
RUSHOB	RUSH OBLIGATED GROUP	Industrial	Fixed Income	5,689.51	0.00	3.55	Nov 15, 2029	3.92
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	5,689.51	0.00	5.55	Mar 01, 2032	2.90
SM	SM ENERGY CO	Industrial	Fixed Income	5,689.51	0.00	0.08	Jan 15, 2027	6.63
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	5,689.51	0.00	2.91	Apr 01, 2029	5.20
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	5,689.51	0.00	13.11	Aug 15, 2047	3.70
SYY	SYSCO CORPORATION	Industrial	Fixed Income	5,689.51	0.00	11.88	Oct 01, 2045	4.85
UDR	UDR INC MTN	Financial Institutions	Fixed Income	5,689.51	0.00	6.04	Aug 01, 2032	2.10
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5,689.51	0.00	11.68	Oct 01, 2042	3.63
WPC	WP CAREY INC	Financial Institutions	Fixed Income	5,689.51	0.00	6.65	Jun 30, 2034	5.38
WMT	WALMART INC	Industrial	Fixed Income	5,689.51	0.00	11.72	Apr 11, 2043	4.00
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	5,689.51	0.00	3.01	Jan 15, 2031	8.38
ALFAA	ALFA SAB DE CV RegS	Industrial	Fixed Income	5,689.51	0.00	10.45	Mar 25, 2044	6.88
METINV	METINVEST BV RegS	Industrial	Fixed Income	5,689.51	0.00	3.26	Oct 17, 2029	7.75
JSL	JINDAL STAINLESS LTD	Materials	Equity	5,687.40	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	5,684.70	0.00	0.00	nan	0.00
OBND	OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	5,683.82	0.00	5.75	May 18, 2032	3.38
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	5,683.82	0.00	5.98	May 24, 2032	1.75
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5,683.82	0.00	14.30	Apr 22, 2041	0.55
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	5,683.82	0.00	1.95	Dec 01, 2027	2.50
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	5,683.82	0.00	3.00	Feb 16, 2029	3.19
ORDS	OOREDOO	Communication	Equity	5,682.74	0.00	0.00	nan	0.00
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	5,676.27	0.00	5.39	Jul 02, 2031	0.75
277810	RAINBOW ROBOTICS	Industrials	Equity	5,675.75	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	5,671.09	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	5,668.72	0.00	3.85	Oct 24, 2029	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	5,666.43	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	5,664.10	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	5,661.19	0.00	0.00	nan	0.00
MGNLN	PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	5,661.18	0.00	7.19	Jul 20, 2055	5.56
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5,653.63	0.00	2.29	Apr 26, 2028	2.00
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	5,653.63	0.00	4.85	May 22, 2031	3.47
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	5,649.43	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	5,649.43	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	5,647.06	0.00	3.21	Aug 01, 2030	7.00
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	5,647.06	0.00	3.15	May 15, 2030	4.63
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	5,647.06	0.00	3.10	May 02, 2029	5.43
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	5,647.06	0.00	3.07	Mar 01, 2030	4.75
ASH	ASHLAND INC 144A	Industrial	Fixed Income	5,647.06	0.00	5.08	Sep 01, 2031	3.38
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	5,647.06	0.00	14.30	Sep 15, 2051	3.60
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,647.06	0.00	3.07	Apr 18, 2029	3.63
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	5,647.06	0.00	3.43	Sep 17, 2029	4.20
CSX	CSX CORP	Industrial	Fixed Income	5,647.06	0.00	7.98	Oct 01, 2036	6.00
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	5,647.06	0.00	1.68	Feb 15, 2028	5.75
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	5,647.06	0.00	7.01	Sep 10, 2034	4.70
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	5,647.06	0.00	8.47	Jun 01, 2041	4.35
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	5,647.06	0.00	3.64	Dec 01, 2029	3.70
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	5,647.06	0.00	0.63	Nov 15, 2028	4.63
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	5,647.06	0.00	12.72	Mar 15, 2055	5.95
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	5,647.06	0.00	9.01	Apr 01, 2039	6.45
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,647.06	0.00	7.20	Mar 15, 2035	5.25
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	5,647.06	0.00	15.43	Aug 15, 2050	2.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	5,647.06	0.00	4.19	Nov 15, 2030	6.20
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5,647.06	0.00	3.13	Oct 01, 2054	7.13
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	5,647.06	0.00	0.03	Dec 15, 2028	11.25
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	5,647.06	0.00	13.46	Sep 15, 2052	5.00
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	5,647.06	0.00	14.24	Apr 15, 2050	3.35
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5,647.06	0.00	7.19	Mar 15, 2035	5.25
FGQ12052	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5,647.06	0.00	6.70	Oct 01, 2042	3.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	5,647.06	0.00	4.25	Sep 18, 2030	4.50
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	5,647.06	0.00	4.11	Jul 29, 2030	4.30
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Industrial	Fixed Income	5,647.06	0.00	7.24	Jul 23, 2035	5.60
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5,647.06	0.00	10.20	Mar 01, 2041	5.38
HUM	HUMANA INC	Financial Institutions	Fixed Income	5,647.06	0.00	12.09	Mar 15, 2047	4.80
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	5,647.06	0.00	12.79	Feb 25, 2055	6.38
KTB	KONTOOR BRANDS INC 144A	Industrial	Fixed Income	5,647.06	0.00	3.35	Nov 15, 2029	4.13
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	5,647.06	0.00	5.47	Mar 01, 2032	3.40
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,647.06	0.00	3.11	May 17, 2029	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,647.06	0.00	1.65	Sep 13, 2028	5.41
FE	OHIO EDISON COMPANY	Utility	Fixed Income	5,647.06	0.00	7.56	Jul 15, 2036	6.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,647.06	0.00	13.78	Jun 01, 2049	3.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,647.06	0.00	5.68	Sep 15, 2032	4.55
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	5,647.06	0.00	5.96	Nov 03, 2032	4.10
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	5,647.06	0.00	7.95	Nov 03, 2035	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,647.06	0.00	8.37	May 01, 2037	5.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,647.06	0.00	4.90	Sep 01, 2031	4.80
AEP	SOUTHWESTERN ELEC POWER	Utility	Fixed Income	5,647.06	0.00	9.42	Mar 15, 2040	6.20
UDR	UDR INC MTN	Financial Institutions	Fixed Income	5,647.06	0.00	7.56	Nov 01, 2034	3.10
UNM	UNUM GROUP	Financial Institutions	Fixed Income	5,647.06	0.00	12.80	Jun 15, 2054	6.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,647.06	0.00	1.61	Aug 15, 2027	4.85
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,647.06	0.00	4.93	Mar 15, 2032	8.75
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	5,647.06	0.00	12.16	May 15, 2048	5.30
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	5,647.06	0.00	3.46	Jun 05, 2034	0.00
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	5,647.06	0.00	4.65	Apr 05, 2036	4.35
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	5,647.06	0.00	4.03	Nov 24, 2031	7.00
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	5,646.08	0.00	2.79	Oct 16, 2028	1.38
3405	KURARAY LTD	Materials	Equity	5,643.55	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	5,637.67	0.00	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	5,633.84	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	5,633.52	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	5,631.79	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	5,630.98	0.00	14.33	Dec 01, 2046	3.30
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	5,630.98	0.00	6.54	Jul 13, 2033	3.63
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	5,630.98	0.00	6.09	Jan 22, 2033	3.63
CNK	CINEMARK HOLDINGS INC	Communication	Equity	5,628.77	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	5,626.83	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,623.43	0.00	1.28	Mar 22, 2027	1.25
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	5,623.43	0.00	3.84	Feb 25, 2035	3.72
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	5,620.04	0.00	0.00	nan	0.00
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	5,615.89	0.00	1.11	Jan 25, 2027	3.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	5,615.89	0.00	2.22	Apr 02, 2029	3.25
SKE	SKEENA RESOURCES LTD	Materials	Equity	5,614.16	0.00	0.00	nan	0.00
RCICN	ROGERS COMMS INC	Corporates	Fixed Income	5,608.34	0.00	9.36	Nov 09, 2039	6.75
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	5,608.34	0.00	6.72	Sep 07, 2033	3.50
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	5,608.34	0.00	7.28	Jun 05, 2034	3.50
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	5,608.34	0.00	7.87	Apr 02, 2035	3.38
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	5,604.60	0.00	2.11	Apr 01, 2028	5.85
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	5,604.60	0.00	2.32	Aug 11, 2028	7.95
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	5,604.60	0.00	12.54	Apr 02, 2050	5.28
BIDU	BAIDU INC	Industrial	Fixed Income	5,604.60	0.00	3.93	Apr 07, 2030	3.42
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	5,604.60	0.00	3.62	Jan 17, 2030	5.57
BA	BOEING CO	Industrial	Fixed Income	5,604.60	0.00	2.09	Mar 01, 2028	3.25
BNL	BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	5,604.60	0.00	5.24	Sep 15, 2031	2.60
BC	BRUNSWICK CORP	Industrial	Fixed Income	5,604.60	0.00	2.91	Mar 18, 2029	5.85
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Agency	Fixed Income	5,604.60	0.00	10.02	Jan 26, 2041	5.75
CIFR	CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	5,604.60	0.00	2.30	Nov 15, 2030	7.13
CLX	CLOROX COMPANY	Industrial	Fixed Income	5,604.60	0.00	2.21	May 15, 2028	3.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5,604.60	0.00	11.81	Apr 15, 2044	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,604.60	0.00	9.69	Dec 01, 2039	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,604.60	0.00	13.86	Nov 15, 2055	5.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	5,604.60	0.00	12.53	Nov 15, 2048	5.25
D	DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	5,604.60	0.00	7.27	Feb 15, 2056	6.20
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	5,604.60	0.00	7.23	Jun 15, 2035	5.30
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	5,604.60	0.00	13.80	Mar 15, 2055	5.55
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	5,604.60	0.00	1.68	Apr 15, 2028	4.38
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	5,604.60	0.00	1.26	May 01, 2027	3.63
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5,604.60	0.00	3.93	May 15, 2030	4.63
FRDFND	FORD FOUNDATION	Industrial	Fixed Income	5,604.60	0.00	15.90	Jun 01, 2050	2.42
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5,604.60	0.00	5.07	Mar 19, 2032	6.53
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	5,604.60	0.00	1.82	Nov 01, 2027	3.95
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	5,604.60	0.00	11.51	Dec 05, 2043	4.50
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,604.60	0.00	0.08	Oct 15, 2032	10.00
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	5,604.60	0.00	4.15	Feb 15, 2031	7.38
MSC_21-L7-A4	MSC_21-L7 A4	CMBS	Fixed Income	5,604.60	0.00	4.38	Oct 15, 2054	2.32
NKE	NIKE INC	Industrial	Fixed Income	5,604.60	0.00	13.39	Nov 01, 2046	3.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	5,604.60	0.00	11.22	Jul 08, 2044	4.50
OC	OWENS CORNING	Industrial	Fixed Income	5,604.60	0.00	3.73	Feb 15, 2030	3.50
PEP	PEPSICO INC	Industrial	Fixed Income	5,604.60	0.00	13.08	May 02, 2047	4.00
PSX	PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	5,604.60	0.00	7.35	Mar 15, 2056	6.20
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,604.60	0.00	3.60	Nov 27, 2029	4.95
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,604.60	0.00	4.82	Feb 01, 2031	1.75
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Agency	Fixed Income	5,604.60	0.00	10.06	Jun 12, 2042	6.35
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,604.60	0.00	13.95	Jun 01, 2052	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,604.60	0.00	6.54	Mar 01, 2034	5.20
RNG	RINGCENTRAL INC 144A	Industrial	Fixed Income	5,604.60	0.00	0.86	Aug 15, 2030	8.50
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	5,604.60	0.00	3.91	May 15, 2030	4.80
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5,604.60	0.00	1.80	Dec 01, 2027	4.00
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,604.60	0.00	1.82	Dec 15, 2027	5.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	5,604.60	0.00	12.78	Jan 15, 2054	6.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,604.60	0.00	4.78	Jan 12, 2031	1.71
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5,604.60	0.00	10.66	Jan 15, 2043	4.95
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	5,604.60	0.00	2.64	Sep 15, 2028	2.50
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	5,604.60	0.00	5.65	Dec 01, 2032	6.00
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Industrial	Fixed Income	5,604.60	0.00	13.65	Jun 18, 2050	3.75
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,604.60	0.00	14.97	Jan 20, 2063	5.15
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5,604.60	0.00	13.41	Nov 15, 2046	3.40
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	5,604.60	0.00	5.71	Nov 30, 2032	6.25
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	5,604.60	0.00	4.71	Jul 03, 2031	4.95
XEL	XCEL ENERGY INC	Utility	Fixed Income	5,604.60	0.00	5.43	Nov 15, 2031	2.35
XRX	XEROX CORPORATION 144A	Industrial	Fixed Income	5,604.60	0.00	3.75	Apr 15, 2031	13.50
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	5,604.60	0.00	10.18	Nov 15, 2041	6.00
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	5,604.60	0.00	10.49	Jan 15, 2048	5.50
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	5,604.60	0.00	4.02	Jan 03, 2030	0.00
ASH	ASHLAND INC	Materials	Equity	5,603.87	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	5,602.40	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	5,602.40	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	5,602.15	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,600.79	0.00	3.51	Sep 01, 2029	3.63
1605	WALSIN LIHWA CORP	Industrials	Equity	5,598.87	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	5,596.44	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	5,593.24	0.00	9.68	Sep 10, 2036	1.50
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	5,593.24	0.00	9.73	Oct 12, 2035	0.00
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	5,593.24	0.00	3.03	Mar 05, 2029	2.88
SCOR	SCOR SE RegS	Corporates	Fixed Income	5,593.24	0.00	7.43	Sep 10, 2055	4.52
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	5,591.06	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	5,585.69	0.00	2.07	Jan 12, 2028	0.63
RF	EURAZEO	Financials	Equity	5,584.76	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	5,582.56	0.00	0.00	nan	0.00
SII	SPROTT INC	Financials	Equity	5,578.89	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	5,578.15	0.00	0.59	Jul 06, 2026	0.38
9468	KADOKAWA CORP	Communication	Equity	5,573.01	0.00	0.00	nan	0.00
CONGR	CONTINENTAL AG RegS	Corporates	Fixed Income	5,570.60	0.00	3.48	Oct 01, 2029	3.50
MQGAU	MACQUARIE BANK LTD RegS	Covered	Fixed Income	5,570.60	0.00	3.93	Feb 25, 2030	2.78
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	5,570.60	0.00	7.91	Jul 01, 2035	3.80
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,562.14	0.00	3.94	Jun 06, 2030	4.85
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	5,562.14	0.00	7.36	Jan 15, 2035	3.88
APP	APPLOVIN CORP	Industrial	Fixed Income	5,562.14	0.00	5.06	Dec 01, 2031	5.38
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	5,562.14	0.00	1.96	Jan 15, 2028	3.20
CBG	CBRE SERVICES INC	Industrial	Fixed Income	5,562.14	0.00	7.15	Jun 15, 2035	5.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5,562.14	0.00	15.60	May 01, 2050	2.45
KO	COCA-COLA CO	Industrial	Fixed Income	5,562.14	0.00	1.43	May 25, 2027	2.90
FGG61311	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,562.14	0.00	6.70	Feb 01, 2048	3.50
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	5,562.14	0.00	3.73	Jan 15, 2031	9.25
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	5,562.14	0.00	5.61	Mar 31, 2038	4.13
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	5,562.14	0.00	7.49	Jul 15, 2036	7.13
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	5,562.14	0.00	1.25	Mar 28, 2028	4.02
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	5,562.14	0.00	13.61	Nov 23, 2051	4.00
JELD	JELD-WEN INC 144A	Industrial	Fixed Income	5,562.14	0.00	1.87	Dec 15, 2027	4.88
KKR	KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	5,562.14	0.00	13.85	Feb 25, 2050	3.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,562.14	0.00	9.07	Sep 01, 2039	6.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	5,562.14	0.00	14.64	Oct 01, 2060	3.80
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	5,562.14	0.00	13.15	Feb 26, 2054	5.87
MA	MASTERCARD INC	Industrial	Fixed Income	5,562.14	0.00	2.02	Feb 26, 2028	3.50
RKTLN	MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	5,562.14	0.00	11.73	Jun 01, 2044	4.60
MTX	MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	5,562.14	0.00	1.15	Jul 01, 2028	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,562.14	0.00	13.37	Nov 15, 2048	4.10
RVTY	REVVITY INC	Industrial	Fixed Income	5,562.14	0.00	4.83	Mar 15, 2031	2.55
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	5,562.14	0.00	0.93	Nov 15, 2026	3.36
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	5,562.14	0.00	4.55	Jan 15, 2031	4.25
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	5,562.14	0.00	7.87	Jan 15, 2036	4.75
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	5,562.14	0.00	3.49	Oct 15, 2029	3.90
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	5,562.14	0.00	2.10	Mar 20, 2029	5.47
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	5,562.14	0.00	12.72	Oct 01, 2046	3.95
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5,562.14	0.00	11.00	Jul 05, 2044	5.65
MMM	3M CO MTN	Industrial	Fixed Income	5,562.14	0.00	13.44	Sep 19, 2046	3.13
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	5,562.14	0.00	12.64	Dec 01, 2045	4.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,562.14	0.00	15.47	Aug 15, 2059	3.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,562.14	0.00	5.72	Mar 30, 2032	2.40
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5,562.14	0.00	8.06	Jun 15, 2037	6.38
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,562.14	0.00	10.86	Nov 15, 2043	5.80
CANHOU	CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	5,555.50	0.00	0.77	Sep 15, 2026	1.90
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	5,555.50	0.00	2.04	Feb 14, 2028	4.63
SOL	SOL	Materials	Equity	5,555.37	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	5,554.60	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	5,554.60	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	5,549.49	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	5,549.49	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	5,549.49	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	5,543.61	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	5,540.40	0.00	16.14	Jun 18, 2057	4.60
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	5,540.40	0.00	6.12	Sep 28, 2032	3.25
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	5,539.09	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	5,526.64	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	5,525.98	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	5,525.98	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	5,520.10	0.00	0.00	nan	0.00
OMC	OMNICOM GROUP INC 144A	Industrial	Fixed Income	5,519.68	0.00	4.81	Mar 01, 2031	2.40
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	5,519.68	0.00	7.28	Apr 01, 2035	5.10
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	5,519.68	0.00	1.89	Aug 01, 2029	9.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	5,519.68	0.00	15.95	Jul 15, 2056	3.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,519.68	0.00	5.26	Aug 15, 2031	1.90
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5,519.68	0.00	10.76	Mar 15, 2042	4.50
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	5,519.68	0.00	13.16	Mar 01, 2048	4.10
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	5,519.68	0.00	14.81	May 01, 2050	3.10
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	5,519.68	0.00	2.56	Sep 15, 2028	4.05
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	5,519.68	0.00	14.60	Oct 15, 2050	3.25
STERV	STORA ENSO OYJ 144A	Industrial	Fixed Income	5,519.68	0.00	7.40	Apr 15, 2036	7.25
TRICN	TR FINANCE LLC	Industrial	Fixed Income	5,519.68	0.00	11.00	Nov 23, 2043	5.65
AEE	UNION ELECTRIC CO	Utility	Fixed Income	5,519.68	0.00	13.97	Mar 15, 2055	5.13
ZIGGO	VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	5,519.68	0.00	4.19	Jan 15, 2033	7.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	5,519.68	0.00	6.06	May 15, 2033	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,519.68	0.00	13.14	Sep 15, 2047	3.80
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,519.68	0.00	4.21	Jan 15, 2031	7.50
ZIGGO	ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	5,519.68	0.00	3.68	Feb 28, 2030	5.13
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	5,519.68	0.00	3.94	Jul 05, 2034	5.88
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	5,519.68	0.00	2.37	Aug 10, 2028	8.45
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	5,519.68	0.00	16.19	Sep 13, 2061	3.69
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	5,519.68	0.00	17.07	Oct 26, 2051	2.50
AGROSU	AGROSUPER SA RegS	Industrial	Fixed Income	5,519.68	0.00	5.16	Jan 20, 2032	4.60
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	5,519.68	0.00	1.91	Jan 19, 2028	8.65
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	5,519.68	0.00	7.73	Jan 22, 2037	6.66
SHIKON	SHIN KONG LIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	5,519.68	0.00	6.88	Jun 26, 2035	6.95
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,519.68	0.00	13.40	Dec 01, 2047	3.75
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	5,519.68	0.00	4.60	Mar 15, 2031	4.30
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	5,519.68	0.00	6.17	Jun 01, 2033	4.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5,519.68	0.00	1.50	Jul 09, 2027	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5,519.68	0.00	3.79	Mar 05, 2030	4.80
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	5,519.68	0.00	15.36	Jun 01, 2050	2.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	5,519.68	0.00	3.15	Jul 16, 2029	5.95
BA	BOEING CO	Industrial	Fixed Income	5,519.68	0.00	9.41	Mar 01, 2038	3.55
BAH	BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	5,519.68	0.00	7.09	Apr 15, 2035	5.95
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	5,519.68	0.00	4.44	Sep 15, 2036	2.90
AVGO	BROADCOM INC	Industrial	Fixed Income	5,519.68	0.00	4.32	Oct 15, 2030	4.20
CI	CIGNA GROUP	Industrial	Fixed Income	5,519.68	0.00	10.17	Nov 15, 2041	6.13
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	5,519.68	0.00	15.03	Apr 27, 2062	4.95
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	5,519.68	0.00	5.68	Mar 01, 2032	2.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,519.68	0.00	11.54	Aug 01, 2042	3.55
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	5,519.68	0.00	4.33	Nov 15, 2030	4.55
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,519.68	0.00	14.54	Aug 01, 2051	3.50
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,519.68	0.00	13.23	Mar 15, 2048	3.95
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	5,519.68	0.00	13.01	Oct 15, 2046	3.70
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	5,519.68	0.00	13.44	Apr 01, 2053	5.40
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	5,519.68	0.00	2.68	Nov 15, 2028	5.25
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	5,519.68	0.00	3.94	Jun 09, 2030	4.95
AUSTC	EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	5,519.68	0.00	3.57	Oct 23, 2029	3.88
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	5,519.68	0.00	1.54	Jul 15, 2027	3.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5,519.68	0.00	5.42	Jul 15, 2032	5.10
F	FORD MOTOR COMPANY	Industrial	Fixed Income	5,519.68	0.00	3.47	Apr 22, 2030	9.63
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	5,519.68	0.00	0.84	Mar 01, 2028	5.00
G2MA4127	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,519.68	0.00	7.07	Dec 20, 2046	3.50
KENGAR	KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	5,519.68	0.00	1.56	Sep 15, 2028	4.88
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	5,519.68	0.00	1.11	Dec 15, 2027	4.63
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	5,519.68	0.00	16.43	Dec 01, 2061	3.20
MCO	MOODYS CORPORATION	Industrial	Fixed Income	5,519.68	0.00	14.36	Feb 25, 2052	3.75
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	5,519.68	0.00	1.70	Oct 01, 2027	4.00
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	5,519.68	0.00	14.52	Apr 28, 2050	3.25
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	5,519.68	0.00	12.40	Aug 01, 2045	4.02
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	5,519.68	0.00	11.04	Jun 09, 2044	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,519.68	0.00	14.79	May 15, 2050	3.05
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	5,517.76	0.00	7.70	Mar 07, 2035	3.63
IGM	IGM FINANCIAL INC	Financials	Equity	5,514.22	0.00	0.00	nan	0.00
AMV0	AUMOVIO N	Consumer Discretionary	Equity	5,514.22	0.00	0.00	nan	0.00
1776	GF SECURITIES LTD H	Financials	Equity	5,512.66	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	5,510.33	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	5,510.21	0.00	1.73	Sep 10, 2027	2.63
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	5,510.21	0.00	11.65	Sep 06, 2042	4.50
CVBF	CVB FINANCIAL CORP	Financials	Equity	5,509.93	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	5,508.34	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	5,504.15	0.00	0.00	nan	0.00
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	5,502.66	0.00	2.71	Oct 03, 2029	3.13
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	5,502.46	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	5,502.46	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	5,496.35	0.00	0.00	nan	0.00
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	5,495.11	0.00	5.37	Apr 04, 2032	4.38
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	5,495.11	0.00	8.97	Dec 07, 2038	5.13
BPCECB	BPCE SFH RegS	Covered	Fixed Income	5,495.11	0.00	7.34	May 22, 2034	3.13
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	5,495.11	0.00	3.29	May 21, 2029	2.38
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	5,495.11	0.00	8.03	May 21, 2035	3.25
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	5,495.11	0.00	4.18	May 21, 2030	2.50
SEGV	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	5,495.11	0.00	9.44	Oct 15, 2036	2.50
SM	SM INVESTMENTS CORP	Industrials	Equity	5,494.02	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	5,491.69	0.00	0.00	nan	0.00
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	5,487.57	0.00	1.82	Oct 15, 2027	2.63
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	5,487.57	0.00	7.61	Jan 23, 2036	5.25
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	5,487.57	0.00	8.15	Jul 03, 2035	3.25
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	5,480.02	0.00	1.76	Sep 15, 2027	0.50
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	5,480.02	0.00	1.59	Sep 09, 2027	2.63
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	5,480.02	0.00	3.56	Aug 31, 2029	2.50
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	5,477.22	0.00	5.62	Jun 01, 2032	3.92
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	5,477.22	0.00	13.47	Dec 01, 2047	3.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5,477.22	0.00	2.11	Mar 03, 2028	4.55
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	5,477.22	0.00	7.76	Nov 15, 2035	4.92
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	5,477.22	0.00	3.33	Feb 13, 2055	8.20
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5,477.22	0.00	14.33	Aug 15, 2052	3.65
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	5,477.22	0.00	16.58	Sep 30, 2061	3.15
BCC	BOISE CASCADE CO 144A	Industrial	Fixed Income	5,477.22	0.00	3.49	Jul 01, 2030	4.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,477.22	0.00	13.61	Apr 01, 2053	5.30
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	5,477.22	0.00	3.95	May 15, 2030	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,477.22	0.00	7.65	Jun 15, 2036	6.20
DAC	DANAOS CORP 144A	Industrial	Fixed Income	5,477.22	0.00	4.53	Oct 15, 2032	6.88
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	5,477.22	0.00	10.74	Aug 16, 2041	4.38
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5,477.22	0.00	15.02	Dec 15, 2051	3.00
ETN	EATON CORPORATION	Industrial	Fixed Income	5,477.22	0.00	13.17	Sep 15, 2047	3.92
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	5,477.22	0.00	6.55	Mar 15, 2034	5.35
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5,477.22	0.00	7.14	Jan 14, 2035	5.25
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5,477.22	0.00	1.84	Nov 15, 2027	2.63
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	5,477.22	0.00	3.84	Feb 15, 2030	3.05
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	5,477.22	0.00	14.16	Jan 11, 2053	5.25
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	5,477.22	0.00	5.85	Jan 15, 2033	4.95
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	5,477.22	0.00	0.20	Feb 15, 2029	9.50
KLAC	KLA CORP	Industrial	Fixed Income	5,477.22	0.00	6.58	Feb 01, 2034	4.70
K	KELLANOVA	Industrial	Fixed Income	5,477.22	0.00	5.87	Mar 01, 2033	5.25
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5,477.22	0.00	14.84	Feb 07, 2050	2.88
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5,477.22	0.00	5.61	Nov 01, 2032	5.75
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	5,477.22	0.00	2.96	Apr 15, 2031	11.88
VTRS	MYLAN INC	Industrial	Fixed Income	5,477.22	0.00	10.69	Nov 29, 2043	5.40
NXPI	NXP BV	Industrial	Fixed Income	5,477.22	0.00	14.86	Nov 30, 2051	3.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,477.22	0.00	3.14	Jun 06, 2029	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,477.22	0.00	10.68	Jun 01, 2042	5.30
OKE	ONEOK INC	Industrial	Fixed Income	5,477.22	0.00	1.41	Jul 13, 2027	4.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	5,477.22	0.00	3.58	Nov 01, 2029	3.35
PEP	PEPSICO INC	Industrial	Fixed Income	5,477.22	0.00	1.13	Feb 07, 2027	4.40
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,477.22	0.00	13.44	Sep 15, 2049	4.05
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	5,477.22	0.00	5.75	Jan 15, 2033	5.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,477.22	0.00	6.14	Dec 15, 2032	2.85
UPBD	UPBOUND GROUP INC 144A	Industrial	Fixed Income	5,477.22	0.00	2.46	Feb 15, 2029	6.38
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	5,477.22	0.00	3.73	Jul 27, 2030	8.45
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	5,477.22	0.00	5.27	Sep 01, 2031	2.15
ROST	ROSS STORES INC	Industrial	Fixed Income	5,477.22	0.00	5.00	Apr 15, 2031	1.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	5,477.22	0.00	5.32	Sep 15, 2037	5.90
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	5,477.22	0.00	3.71	Jan 28, 2030	4.65
SYY	SYSCO CORPORATION	Industrial	Fixed Income	5,477.22	0.00	12.23	Apr 01, 2046	4.50
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5,477.22	0.00	1.78	Nov 03, 2027	2.90
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5,477.22	0.00	13.77	Mar 14, 2053	5.00
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	5,477.22	0.00	2.95	Jun 15, 2030	8.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,477.22	0.00	16.17	Sep 15, 2067	4.10
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,477.22	0.00	16.58	Apr 06, 2071	3.80
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	5,477.22	0.00	5.22	Sep 01, 2031	2.50
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	5,477.22	0.00	12.53	Sep 20, 2048	4.63
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	5,477.22	0.00	15.78	Apr 28, 2061	3.75
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	5,477.22	0.00	11.77	Dec 01, 2042	3.67
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	5,477.22	0.00	15.05	Aug 19, 2050	3.06
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	5,477.22	0.00	2.71	Jan 16, 2029	8.00
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	5,477.22	0.00	2.78	Feb 14, 2029	8.25
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	5,477.22	0.00	3.00	Jun 12, 2029	7.75
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	5,473.05	0.00	0.00	nan	0.00
FUMVFH	FORTUM OYJ MTN RegS	Government Related	Fixed Income	5,472.47	0.00	6.23	May 26, 2033	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,472.47	0.00	8.29	Jul 23, 2035	3.00
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	5,472.47	0.00	9.50	Oct 03, 2037	3.75
SWSFIN	SWSFIN_03 A1	Corporates	Fixed Income	5,464.92	0.00	2.95	Mar 31, 2029	6.19
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	5,464.92	0.00	1.38	May 15, 2027	2.13
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	5,464.92	0.00	12.16	Sep 26, 2042	4.00
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	5,457.37	0.00	1.11	Jan 20, 2027	1.63
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	5,457.37	0.00	3.24	May 25, 2029	2.50
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	5,457.37	0.00	5.82	May 25, 2032	3.00
SAXONY	SACHSEN FREISTAAT RegS	Government Related	Fixed Income	5,457.37	0.00	5.64	Feb 17, 2032	2.50
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	5,449.83	0.00	2.10	Feb 08, 2028	2.13
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	5,449.83	0.00	18.31	Jan 04, 2047	0.75
2670	ABC MART INC	Consumer Discretionary	Equity	5,449.55	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	5,445.09	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	5,444.65	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	5,443.38	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	5,442.28	0.00	5.06	Feb 21, 2031	0.63
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	5,442.28	0.00	2.21	Apr 12, 2028	3.88
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	5,442.28	0.00	7.85	Jan 09, 2035	2.75
VZ	VERIZON COMMUNICATIONS INC EUR	Corporates	Fixed Income	5,442.28	0.00	4.79	Jun 15, 2056	4.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	5,440.43	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	5,435.77	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	5,434.76	0.00	0.89	Mar 01, 2028	5.50
AON	AON CORP	Financial Institutions	Fixed Income	5,434.76	0.00	5.60	Sep 12, 2032	5.00
BBCMS_24-5C25-C	BBCMS_24-5C25 C	CMBS	Fixed Income	5,434.76	0.00	3.07	Mar 15, 2057	6.64
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,434.76	0.00	2.46	Apr 15, 2029	4.13
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	5,434.76	0.00	5.45	Mar 16, 2032	3.76
VTOL	BRISTOW GROUP INC 144A	Industrial	Fixed Income	5,434.76	0.00	0.24	Mar 01, 2028	6.88
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	5,434.76	0.00	3.69	Jun 15, 2034	3.30
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	5,434.76	0.00	6.08	Apr 15, 2033	4.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5,434.76	0.00	3.66	Nov 15, 2029	2.88
CVX	CHEVRON USA INC	Industrial	Fixed Income	5,434.76	0.00	11.30	Nov 15, 2043	5.25
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	5,434.76	0.00	5.46	Dec 15, 2031	2.30
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	5,434.76	0.00	5.07	Jan 15, 2032	3.75
DAN	DANA INC	Industrial	Fixed Income	5,434.76	0.00	0.34	Nov 15, 2027	5.38
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	5,434.76	0.00	0.61	Jun 01, 2028	7.13
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	5,434.76	0.00	10.45	Jul 15, 2046	8.35
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	5,434.76	0.00	8.32	Apr 15, 2038	7.50
FNAL9774	FNMA 30YR	MBS Pass-Through	Fixed Income	5,434.76	0.00	5.79	Jan 01, 2047	3.50
FLEX	FLEX LTD	Industrial	Fixed Income	5,434.76	0.00	3.05	Jun 15, 2029	4.88
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	5,434.76	0.00	9.79	Dec 30, 2039	4.32
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5,434.76	0.00	4.42	Jan 15, 2031	4.80
GHC	GRAHAM HOLDINGS CO 144A	Industrial	Fixed Income	5,434.76	0.00	5.19	Dec 01, 2033	5.63
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	5,434.76	0.00	1.41	Jul 01, 2027	3.75
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	5,434.76	0.00	5.45	Jul 01, 2032	4.71
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5,434.76	0.00	13.30	Jul 30, 2046	3.20
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	5,434.76	0.00	3.81	Mar 15, 2032	6.13
MD	PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	5,434.76	0.00	1.82	Feb 15, 2030	5.38
NXPI	NXP BV	Industrial	Fixed Income	5,434.76	0.00	2.49	Aug 19, 2028	4.30
NBR	NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	5,434.76	0.00	0.44	Jan 15, 2028	7.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	5,434.76	0.00	4.12	Sep 12, 2030	5.00
PEP	PEPSICO INC	Industrial	Fixed Income	5,434.76	0.00	13.98	Feb 15, 2053	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5,434.76	0.00	1.58	Aug 15, 2027	7.20
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,434.76	0.00	2.53	Aug 25, 2028	4.35
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	5,434.76	0.00	1.15	Mar 15, 2027	5.30
SDART_24-1-B	SDART_24-1 B	ABS	Fixed Income	5,434.76	0.00	1.17	Dec 15, 2028	5.23
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	5,434.76	0.00	2.89	Oct 15, 2029	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,434.76	0.00	9.00	Mar 15, 2039	6.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,434.76	0.00	10.14	Sep 01, 2040	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,434.76	0.00	14.64	Feb 01, 2051	2.95
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	5,434.76	0.00	12.95	Feb 01, 2049	4.60
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,434.76	0.00	13.52	Apr 15, 2055	5.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,434.76	0.00	12.84	Nov 15, 2046	4.00
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	5,434.76	0.00	11.23	Feb 19, 2043	4.38
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	5,434.76	0.00	14.12	Feb 10, 2063	5.75
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	5,434.76	0.00	11.62	Jun 01, 2041	2.95
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5,434.76	0.00	3.43	Nov 15, 2029	7.95
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	5,434.76	0.00	12.49	Sep 15, 2048	5.05
XHR	XHR LP 144A	Financial Institutions	Fixed Income	5,434.76	0.00	2.99	May 15, 2030	6.63
PERTIJ	PERTAMINA PERSERO PT RegS	Agency	Fixed Income	5,434.76	0.00	9.84	May 27, 2041	6.50
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	5,434.76	0.00	10.63	Feb 12, 2045	6.63
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	5,434.73	0.00	5.07	Jan 20, 2031	0.00
IDBINV	INTER-AMERICAN INVESTMENT CORP RegS	Government Related	Fixed Income	5,434.73	0.00	6.00	Jul 14, 2032	2.75
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	5,433.87	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	5,427.18	0.00	0.23	Feb 27, 2026	0.50
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,427.18	0.00	17.57	Mar 13, 2054	3.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	5,426.45	0.00	0.00	nan	0.00
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	5,419.63	0.00	7.16	Mar 20, 2034	3.13
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	5,419.63	0.00	17.58	Mar 20, 2054	3.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	5,417.13	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	5,414.80	0.00	0.00	nan	0.00
MALLPLAZA	PLAZA SA	Real Estate	Equity	5,414.80	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	5,414.28	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	5,414.28	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	5,412.64	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	5,412.08	0.00	4.92	Nov 25, 2030	0.00
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	5,412.08	0.00	2.84	Dec 04, 2028	2.00
BPEIM	BPER BANCA SPA MTN RegS	Corporates	Fixed Income	5,412.08	0.00	2.85	Feb 20, 2030	4.25
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	5,412.08	0.00	7.90	Mar 05, 2035	3.00
6471	NSK LTD	Industrials	Equity	5,408.40	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	5,408.40	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	5,408.40	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	5,404.54	0.00	1.65	Aug 30, 2028	4.75
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	5,404.54	0.00	7.86	Jan 31, 2035	2.88
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	5,404.54	0.00	6.15	Sep 01, 2032	2.63
TOKYO	TOKYO METROPOLITAN OF RegS	Government Related	Fixed Income	5,404.54	0.00	4.60	Oct 28, 2030	2.63
KMPR	KEMPER CORP	Financials	Equity	5,400.39	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	5,396.99	0.00	3.24	Apr 26, 2029	2.13
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	5,396.99	0.00	2.93	Jan 03, 2029	1.88
DSFIR	DSM BV MTN RegS	Corporates	Fixed Income	5,396.99	0.00	8.39	Feb 25, 2036	3.38
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Corporates	Fixed Income	5,396.99	0.00	8.11	Sep 26, 2035	3.88
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	5,396.65	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	5,392.30	0.00	2.77	Feb 15, 2029	7.50
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5,392.30	0.00	7.66	Nov 15, 2035	5.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	5,392.30	0.00	15.25	Feb 04, 2061	4.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	5,392.30	0.00	4.11	Aug 06, 2030	4.50
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	5,392.30	0.00	2.09	Mar 27, 2048	7.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	5,392.30	0.00	3.83	Apr 10, 2030	5.13
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	5,392.30	0.00	4.25	Oct 24, 2030	4.80
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	5,392.30	0.00	1.40	Jun 15, 2027	8.60
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5,392.30	0.00	11.59	Mar 01, 2044	4.50
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	5,392.30	0.00	5.58	Mar 16, 2032	3.00
CSX	CSX CORP	Industrial	Fixed Income	5,392.30	0.00	10.13	Apr 15, 2041	5.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5,392.30	0.00	11.51	May 15, 2043	4.30
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	5,392.30	0.00	4.21	Sep 15, 2030	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,392.30	0.00	11.64	Apr 01, 2044	4.50
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	5,392.30	0.00	2.05	Oct 15, 2028	6.50
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	5,392.30	0.00	4.88	Apr 15, 2031	2.75
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	5,392.30	0.00	10.92	Apr 01, 2044	5.60
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	5,392.30	0.00	0.97	Dec 01, 2026	4.85
DIS	WALT DISNEY CO	Industrial	Fixed Income	5,392.30	0.00	11.13	Oct 01, 2043	5.40
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	5,392.30	0.00	11.80	Dec 01, 2042	3.70
D	DOMINION RESOURCES INC	Utility	Fixed Income	5,392.30	0.00	10.31	Aug 01, 2041	4.90
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,392.30	0.00	14.65	Mar 15, 2052	3.55
FMC	FMC CORPORATION	Industrial	Fixed Income	5,392.30	0.00	11.08	May 18, 2053	6.38
FNBM4621	FNMA 30YR	MBS Pass-Through	Fixed Income	5,392.30	0.00	5.28	Mar 01, 2046	3.50
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,392.30	0.00	0.94	Feb 15, 2027	4.95
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	5,392.30	0.00	3.09	Apr 13, 2029	3.90
KFY	KORN FERRY 144A	Industrial	Fixed Income	5,392.30	0.00	0.24	Dec 15, 2027	4.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	5,392.30	0.00	12.90	Apr 15, 2050	5.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	5,392.30	0.00	5.14	Jun 15, 2031	1.65
NI	NISOURCE INC	Utility	Fixed Income	5,392.30	0.00	10.75	Feb 15, 2043	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,392.30	0.00	3.65	Nov 01, 2029	2.55
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	5,392.30	0.00	4.02	Feb 01, 2032	7.50
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	5,392.30	0.00	3.74	Mar 01, 2030	4.85
AMC	ODEON FINCO PLC 144A	Industrial	Fixed Income	5,392.30	0.00	0.54	Nov 01, 2027	12.75
ONGAME	ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	5,392.30	0.00	2.99	Aug 01, 2030	8.00
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	5,392.30	0.00	1.29	Apr 05, 2027	2.29
OXDFLL	OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	5,392.30	0.00	0.50	Feb 01, 2027	6.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,392.30	0.00	10.67	Jun 01, 2041	4.20
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	5,392.30	0.00	3.64	Feb 01, 2030	5.25
PEP	PEPSICO INC	Industrial	Fixed Income	5,392.30	0.00	14.12	Jul 18, 2052	4.20
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	5,392.30	0.00	13.43	Jul 15, 2046	3.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5,392.30	0.00	3.99	Mar 10, 2030	2.10
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	5,392.30	0.00	3.16	Jun 30, 2029	4.20
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	5,392.30	0.00	3.56	Sep 30, 2031	5.63
KPN	KONINKLIJKE KPN NV	Industrial	Fixed Income	5,392.30	0.00	4.02	Oct 01, 2030	8.38
SM	SM ENERGY CO	Industrial	Fixed Income	5,392.30	0.00	0.60	Jul 15, 2028	6.50
SNAP	SNAP INC 144A	Industrial	Fixed Income	5,392.30	0.00	4.71	Mar 15, 2034	6.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,392.30	0.00	5.11	Jan 15, 2032	5.45
TEMASE	TEMASEK FINANCIAL I LTD MTN 144A	Agency	Fixed Income	5,392.30	0.00	11.89	Jul 23, 2042	3.38
TWI	TITAN INTERNATIONAL INC	Industrial	Fixed Income	5,392.30	0.00	0.46	Apr 30, 2028	7.00
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	5,392.30	0.00	12.94	May 15, 2046	3.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,392.30	0.00	2.64	Nov 16, 2028	6.20
WFCM_21-C61-C	WFCM_21-C61 C	CMBS	Fixed Income	5,392.30	0.00	5.30	Nov 15, 2054	3.31
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	5,392.30	0.00	14.09	Mar 09, 2052	4.00
WEC	WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	5,392.30	0.00	6.10	May 15, 2033	5.63
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	5,392.30	0.00	4.15	Apr 15, 2030	1.48
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	5,392.30	0.00	9.98	Aug 02, 2041	5.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	5,392.30	0.00	14.44	Sep 10, 2051	3.50
SOBHA	SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	5,392.30	0.00	0.59	Jul 17, 2028	8.75
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	5,392.30	0.00	7.23	Feb 09, 2036	6.00
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	5,392.30	0.00	6.62	Jun 04, 2034	5.29
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	5,392.30	0.00	3.38	Jan 24, 2030	7.45
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	5,392.30	0.00	3.92	Jan 08, 2036	8.13
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	5,392.30	0.00	3.57	Dec 31, 2079	8.95
1102	ASIA CEMENT CORP	Materials	Equity	5,391.50	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	5,390.77	0.00	0.00	nan	0.00
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	5,389.44	0.00	1.16	Feb 08, 2027	1.13
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	5,389.44	0.00	7.02	Jan 17, 2034	3.00
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP RegS	Government Related	Fixed Income	5,389.44	0.00	9.69	Oct 14, 2040	6.25
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	5,389.17	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	5,381.89	0.00	3.16	Jun 18, 2029	5.70
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	5,381.89	0.00	1.12	Jan 22, 2027	0.88
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	5,381.89	0.00	1.57	Jul 22, 2027	4.13
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	5,381.89	0.00	1.57	Jul 22, 2027	4.13
IDR	IDR/USD	Cash and/or Derivatives	Forwards	5,381.89	0.00	0.00	Dec 17, 2025	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	5,379.85	0.00	0.00	nan	0.00
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	5,374.34	0.00	0.86	Oct 14, 2026	0.88
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	5,374.34	0.00	10.58	May 24, 2039	3.40
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	5,373.13	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	5,372.86	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	5,366.79	0.00	9.53	Aug 15, 2037	3.38
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	5,362.57	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	5,361.37	0.00	0.00	nan	0.00
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	5,359.25	0.00	1.04	Jan 14, 2028	0.65
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	5,359.25	0.00	0.66	Aug 03, 2026	0.01
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	5,359.25	0.00	5.98	Jan 12, 2032	0.25
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT	Government Related	Fixed Income	5,359.25	0.00	13.77	Jun 12, 2045	3.50
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	5,351.70	0.00	1.19	Feb 16, 2027	0.50
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	5,351.70	0.00	2.23	Mar 20, 2028	1.38
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	5,351.70	0.00	2.39	Jun 10, 2028	2.63
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	5,351.70	0.00	1.67	Sep 08, 2027	4.40
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	5,349.84	0.00	4.92	Nov 15, 2031	6.88
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	5,349.84	0.00	10.16	Aug 15, 2041	5.40
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,349.84	0.00	11.50	Feb 14, 2042	3.38
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	5,349.84	0.00	7.06	May 22, 2035	6.50
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	5,349.84	0.00	14.72	Apr 01, 2050	3.05
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	5,349.84	0.00	3.77	Feb 27, 2030	4.94
WEC	WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	5,349.84	0.00	8.22	Dec 01, 2036	5.70
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	5,349.84	0.00	13.88	Dec 15, 2055	5.70
ACKAF	ARCELIK AS RegS	Industrial	Fixed Income	5,349.84	0.00	2.31	Sep 25, 2028	8.50
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	5,349.84	0.00	2.82	Jan 26, 2029	6.00
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	5,349.84	0.00	1.98	Feb 06, 2028	7.50
GULINT	GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	5,349.84	0.00	3.09	Jun 05, 2029	5.75
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	5,349.84	0.00	2.95	Jun 06, 2029	5.75
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	5,349.84	0.00	3.07	Jun 11, 2029	6.38
ARADAD	ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	5,349.84	0.00	3.02	Jun 24, 2029	8.00
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	5,349.84	0.00	2.31	Jul 03, 2028	6.88
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	5,349.84	0.00	4.06	Jun 10, 2033	8.50
T	AT&T INC	Industrial	Fixed Income	5,349.84	0.00	9.70	Mar 01, 2041	6.38
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	5,349.84	0.00	0.71	Aug 01, 2028	6.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,349.84	0.00	7.45	Oct 01, 2035	5.50
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	5,349.84	0.00	11.53	Sep 15, 2044	4.90
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	5,349.84	0.00	13.32	Dec 01, 2052	5.90
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	5,349.84	0.00	2.99	Apr 15, 2031	3.35
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5,349.84	0.00	13.83	Oct 15, 2049	3.70
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	5,349.84	0.00	2.73	Jan 11, 2029	5.85
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	5,349.84	0.00	6.19	May 01, 2033	4.35
BWA	BORGWARNER INC	Industrial	Fixed Income	5,349.84	0.00	6.77	Aug 15, 2034	5.40
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	5,349.84	0.00	4.30	Dec 01, 2050	3.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5,349.84	0.00	12.81	May 01, 2048	4.70
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	5,349.84	0.00	11.78	Nov 02, 2047	5.50
CHITRN	CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	Fixed Income	5,349.84	0.00	6.93	Dec 01, 2040	6.20
TPR	TAPESTRY INC	Industrial	Fixed Income	5,349.84	0.00	1.41	Jul 15, 2027	4.13
CORNLU	CORNELL UNIVERSITY	Industrial	Fixed Income	5,349.84	0.00	7.56	Jun 15, 2035	4.73
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	5,349.84	0.00	2.99	Aug 15, 2029	9.50
CDEL	CODELCO INC. 144A	Agency	Fixed Income	5,349.84	0.00	7.94	Oct 24, 2036	6.15
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5,349.84	0.00	5.49	Dec 01, 2031	2.30
DOTMER	DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	5,349.84	0.00	4.79	Jun 15, 2032	7.63
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	5,349.84	0.00	8.72	Aug 15, 2038	6.35
DUK	DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	5,349.84	0.00	5.57	Oct 15, 2032	6.45
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	5,349.84	0.00	0.80	Dec 15, 2026	4.75
EBAY	EBAY INC	Industrial	Fixed Income	5,349.84	0.00	7.65	Nov 06, 2035	5.13
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	5,349.84	0.00	3.10	Jun 15, 2029	5.45
FGG61257	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,349.84	0.00	6.51	Nov 01, 2046	3.00
FNBM3204	FNMA 30YR	MBS Pass-Through	Fixed Income	5,349.84	0.00	5.91	Jan 01, 2047	3.50
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	5,349.84	0.00	5.89	Jan 15, 2033	4.75
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	5,349.84	0.00	15.05	Aug 12, 2051	2.95
G2MA0698	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,349.84	0.00	6.93	Jan 20, 2043	3.00
G2MA2601	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,349.84	0.00	7.07	Feb 20, 2045	3.50
NEOG	NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	5,349.84	0.00	1.70	Jul 20, 2030	8.63
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,349.84	0.00	14.01	Apr 27, 2051	3.88
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5,349.84	0.00	15.29	Jun 01, 2050	2.80
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5,349.84	0.00	5.37	May 17, 2033	5.02
IVZ	INVESCO FINANCE PLC	Financial Institutions	Fixed Income	5,349.84	0.00	11.21	Nov 30, 2043	5.38
JABHOL	JAB HOLDINGS BV 144A	Industrial	Fixed Income	5,349.84	0.00	13.88	May 28, 2051	3.75
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	5,349.84	0.00	4.68	Nov 15, 2032	7.00
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	5,349.84	0.00	14.53	Apr 01, 2054	4.13
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	5,349.84	0.00	7.26	Jul 15, 2035	5.45
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,349.84	0.00	11.95	May 01, 2043	3.63
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	5,349.84	0.00	11.99	Nov 15, 2042	3.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,349.84	0.00	12.51	May 01, 2046	4.25
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5,349.84	0.00	4.07	Aug 15, 2030	4.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	5,349.84	0.00	5.87	Dec 15, 2032	4.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,349.84	0.00	7.81	Jun 01, 2036	6.25
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	5,349.84	0.00	13.67	Nov 01, 2049	3.81
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	5,349.84	0.00	3.59	Jan 14, 2030	5.25
PEB	PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	5,349.84	0.00	2.49	Oct 15, 2029	6.38
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	5,349.84	0.00	0.08	Jan 15, 2027	5.63
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	5,349.84	0.00	2.96	Mar 30, 2029	5.35
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,349.84	0.00	2.91	Feb 01, 2029	3.95
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,349.84	0.00	6.00	Feb 01, 2033	4.50
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	5,349.84	0.00	3.53	Nov 15, 2029	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	5,349.84	0.00	13.19	Jun 15, 2049	4.10
SANFP	SANOFI SA MTN	Industrial	Fixed Income	5,349.84	0.00	1.83	Nov 03, 2027	3.75
SANFP	SANOFI SA MTN	Industrial	Fixed Income	5,349.84	0.00	2.70	Nov 03, 2028	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,349.84	0.00	13.08	Apr 15, 2054	5.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	5,349.84	0.00	14.19	Mar 12, 2050	3.35
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,349.84	0.00	11.03	Jun 15, 2042	4.10
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	5,349.56	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	5,344.90	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	5,344.15	0.00	5.69	Dec 20, 2031	1.70
INGDIB	ING DIBA AG MTN RegS	Covered	Fixed Income	5,344.15	0.00	0.95	Nov 16, 2026	0.25
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Corporates	Fixed Income	5,344.15	0.00	6.89	Oct 31, 2033	3.40
MDA	MDA SPACE LTD	Industrials	Equity	5,343.74	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	5,341.97	0.00	0.00	nan	0.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	5,336.60	0.00	11.49	Jun 30, 2044	5.61
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	5,336.60	0.00	2.67	Aug 28, 2028	1.50
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	5,336.60	0.00	0.96	Nov 20, 2026	3.15
NCC B	NCC B	Industrials	Equity	5,331.98	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	5,329.05	0.00	12.22	Feb 24, 2043	3.63
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	5,329.05	0.00	3.30	Jul 10, 2030	4.25
NMDC	NMDC LTD	Materials	Equity	5,328.59	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	5,326.10	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	5,321.60	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	5,321.51	0.00	5.63	Apr 04, 2032	3.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	5,321.51	0.00	0.94	Nov 12, 2026	0.13
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	5,321.51	0.00	4.15	May 21, 2030	2.88
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	5,318.86	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	5,314.34	0.00	0.00	nan	0.00
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	5,313.96	0.00	5.61	Nov 09, 2032	5.88
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	5,313.96	0.00	9.26	Apr 03, 2037	3.38
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	5,313.96	0.00	6.73	Mar 04, 2033	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,313.96	0.00	1.11	Jan 15, 2027	0.00
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	5,313.96	0.00	4.29	Oct 03, 2030	4.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	5,311.23	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	5,310.60	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	5,308.47	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	5,307.38	0.00	15.64	Feb 01, 2061	3.50
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	5,307.38	0.00	14.10	Oct 01, 2049	3.45
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	5,307.38	0.00	12.24	Mar 15, 2049	5.40
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5,307.38	0.00	10.96	Mar 26, 2042	4.54
ADSK	AUTODESK INC	Industrial	Fixed Income	5,307.38	0.00	7.23	Jun 15, 2035	5.30
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	5,307.38	0.00	5.38	Mar 17, 2032	4.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5,307.38	0.00	15.33	Jun 15, 2052	2.88
GIBACN	CGI INC	Industrial	Fixed Income	5,307.38	0.00	5.28	Sep 14, 2031	2.30
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	5,307.38	0.00	3.36	Apr 15, 2030	4.75
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	5,307.38	0.00	6.49	Jan 15, 2034	4.90
CARS	CARSCOM INC 144A	Industrial	Fixed Income	5,307.38	0.00	0.35	Nov 01, 2028	6.38
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	5,307.38	0.00	2.84	Feb 01, 2029	4.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	5,307.38	0.00	13.32	Jul 01, 2050	4.15
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	5,307.38	0.00	0.77	Sep 01, 2031	8.88
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	5,307.38	0.00	14.29	Oct 01, 2049	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,307.38	0.00	9.37	Nov 15, 2040	7.50
EBS	EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	5,307.38	0.00	2.51	Aug 15, 2028	3.88
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	5,307.38	0.00	3.76	Jan 15, 2030	3.00
FNCA1015	FNMA 30YR	MBS Pass-Through	Fixed Income	5,307.38	0.00	5.73	Jan 01, 2048	4.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	5,307.38	0.00	14.85	Jun 01, 2051	3.10
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	5,307.38	0.00	5.41	Jun 30, 2032	4.95
SO	GEORGIA POWER CO	Utility	Fixed Income	5,307.38	0.00	11.41	Mar 15, 2043	4.30
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,307.38	0.00	14.51	Sep 23, 2051	3.38
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	5,307.38	0.00	7.18	Jul 01, 2035	5.63
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	5,307.38	0.00	12.74	Jul 01, 2055	6.38
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5,307.38	0.00	3.59	Jan 15, 2030	5.25
IVN	IVANHOE MINES LTD 144A	Industrial	Fixed Income	5,307.38	0.00	3.57	Jan 23, 2030	7.88
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	5,307.38	0.00	2.65	Oct 24, 2028	5.75
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	5,307.38	0.00	12.42	May 25, 2048	5.09
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	5,307.38	0.00	12.62	May 31, 2056	5.43
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5,307.38	0.00	12.74	Aug 15, 2047	4.20
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	5,307.38	0.00	3.69	Jan 16, 2030	4.50
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	5,307.38	0.00	7.11	Oct 01, 2034	4.28
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5,307.38	0.00	7.28	Jun 29, 2035	5.49
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,307.38	0.00	16.50	May 15, 2121	4.10
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	5,307.38	0.00	3.47	Nov 15, 2029	5.15
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	5,307.38	0.00	11.84	Jan 25, 2049	6.25
LIN	LINDE INC	Industrial	Fixed Income	5,307.38	0.00	16.36	Aug 10, 2050	2.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	5,307.38	0.00	5.61	Feb 01, 2032	2.30
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,307.38	0.00	2.49	Sep 15, 2028	4.00
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	5,307.38	0.00	1.74	Oct 15, 2027	7.50
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	5,307.38	0.00	2.40	Jun 15, 2028	2.30
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	5,307.38	0.00	6.83	Jun 01, 2034	5.00
MATV	MATIV HOLDINGS INC 144A	Industrial	Fixed Income	5,307.38	0.00	2.85	Oct 01, 2029	8.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	5,307.38	0.00	1.36	Apr 01, 2028	4.88
D	SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	5,307.38	0.00	9.94	Feb 01, 2041	5.45
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	5,307.38	0.00	3.10	Feb 15, 2031	7.63
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	5,307.38	0.00	13.93	Oct 17, 2049	3.50
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	5,307.38	0.00	7.36	Jun 30, 2035	5.05
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	5,307.38	0.00	12.19	Aug 25, 2045	4.30
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	5,307.38	0.00	7.42	Jul 24, 2035	5.05
AEE	UNION ELECTRIC CO	Utility	Fixed Income	5,307.38	0.00	1.41	Jun 15, 2027	2.95
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,307.38	0.00	12.95	Sep 10, 2048	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5,307.38	0.00	7.86	Jun 01, 2036	6.05
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	5,307.38	0.00	3.13	May 01, 2030	6.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,307.38	0.00	13.60	Mar 15, 2055	5.65
WPC	WP CAREY INC	Financial Institutions	Fixed Income	5,307.38	0.00	5.56	Feb 01, 2032	2.45
WEEKHM	WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	5,307.38	0.00	2.06	Sep 15, 2028	4.88
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	5,307.38	0.00	2.94	May 15, 2029	6.13
TPHLTT	HERITAGE PETROLEUM COMPANY LTD RegS	Agency	Fixed Income	5,307.38	0.00	1.35	Aug 12, 2029	9.00
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	5,307.38	0.00	2.09	Mar 14, 2028	7.00
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	5,307.38	0.00	6.08	Jul 14, 2033	5.25
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	5,307.38	0.00	2.80	Jan 12, 2029	5.50
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	5,307.38	0.00	6.56	Mar 06, 2034	5.50
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	5,307.38	0.00	3.08	May 21, 2029	7.25
LYURBN	YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	5,307.38	0.00	1.43	Jun 20, 2027	6.68
XP	XP INC RegS	Financial Institutions	Fixed Income	5,307.38	0.00	3.11	Jul 02, 2029	6.75
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	5,307.38	0.00	3.51	Jan 23, 2030	5.50
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	5,307.38	0.00	6.82	Jul 25, 2034	5.25
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	5,307.38	0.00	3.31	Sep 11, 2031	8.00
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	5,307.38	0.00	3.66	Jan 14, 2030	4.78
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	5,307.38	0.00	3.62	Mar 03, 2030	7.25
AES	AES ANDES SA RegS	Utility	Fixed Income	5,307.38	0.00	5.09	Mar 14, 2032	6.25
PKX	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	5,307.38	0.00	7.28	May 07, 2035	5.75
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	5,307.38	0.00	6.81	Sep 10, 2035	7.75
JGB	JAPAN (GOVERNMENT OF) 40YR #1	Treasury	Fixed Income	5,306.41	0.00	16.41	Mar 20, 2048	2.40
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	5,306.41	0.00	2.09	Jan 19, 2028	0.75
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	5,306.41	0.00	2.66	Aug 13, 2028	0.33
DEC	JCDECAUX	Communication	Equity	5,302.59	0.00	0.00	nan	0.00
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	5,298.86	0.00	1.83	Oct 27, 2047	5.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,298.86	0.00	4.55	Mar 22, 2031	5.38
303	VTECH HOLDINGS LTD	Information Technology	Equity	5,296.71	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	5,296.71	0.00	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	5,294.76	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	5,292.85	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	5,291.31	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	5,286.65	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	5,284.95	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	5,284.95	0.00	0.00	nan	0.00
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	5,283.76	0.00	1.72	Aug 30, 2027	0.63
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	5,283.76	0.00	7.75	Mar 13, 2034	1.10
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	5,280.18	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	5,279.07	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	5,277.76	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	5,276.22	0.00	9.79	Feb 15, 2040	6.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	5,276.22	0.00	2.31	Apr 13, 2028	0.88
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	5,276.22	0.00	4.11	Mar 26, 2030	1.50
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	5,276.22	0.00	1.41	May 07, 2027	0.01
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	5,276.22	0.00	9.85	Mar 13, 2039	4.38
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	5,272.67	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	5,271.94	0.00	0.00	nan	0.00
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	5,268.67	0.00	6.59	Mar 21, 2034	5.25
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	5,268.67	0.00	5.05	Jul 22, 2032	3.90
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	5,268.01	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	5,265.68	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	5,265.68	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	5,264.92	0.00	6.08	Jun 01, 2033	5.40
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,264.92	0.00	0.97	Jan 15, 2027	3.95
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	5,264.92	0.00	2.41	Apr 15, 2030	3.00
ARES	ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	5,264.92	0.00	14.10	Feb 01, 2052	3.65
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5,264.92	0.00	6.68	Jul 15, 2034	5.45
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	5,264.92	0.00	1.38	Mar 01, 2028	4.50
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	5,264.92	0.00	16.23	Aug 06, 2050	2.13
BBCMS_24-5C25-AS	BBCMS_24-5C25 AS	CMBS	Fixed Income	5,264.92	0.00	2.94	Mar 15, 2057	6.36
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	5,264.92	0.00	2.96	Apr 08, 2029	6.25
BANIJA	BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	5,264.92	0.00	1.17	May 01, 2029	8.13
BK	BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	5,264.92	0.00	2.23	Apr 20, 2029	4.73
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	5,264.92	0.00	3.80	Apr 01, 2030	5.25
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	5,264.92	0.00	2.91	Mar 15, 2029	4.50
CSX	CSX CORP	Industrial	Fixed Income	5,264.92	0.00	13.99	Apr 15, 2050	3.80
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	5,264.92	0.00	6.10	Apr 24, 2033	4.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	5,264.92	0.00	8.96	Jul 01, 2039	6.55
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	5,264.92	0.00	14.81	Apr 01, 2051	3.25
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	5,264.92	0.00	13.32	Apr 01, 2053	5.65
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	5,264.92	0.00	5.25	Nov 15, 2031	3.60
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5,264.92	0.00	7.80	Oct 15, 2036	6.63
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	5,264.92	0.00	13.93	Sep 30, 2049	3.55
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	5,264.92	0.00	13.56	Sep 15, 2054	5.55
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	5,264.92	0.00	13.71	May 15, 2053	5.15
EXC	EXELON CORPORATION	Utility	Fixed Income	5,264.92	0.00	5.51	Mar 15, 2032	3.35
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	5,264.92	0.00	7.43	Aug 17, 2035	5.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	5,264.92	0.00	6.18	Jun 07, 2033	4.63
FHMS_K170-A2	FHMS_K170 A2	CMBS	Fixed Income	5,264.92	0.00	7.19	Feb 25, 2035	5.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5,264.92	0.00	5.42	Apr 25, 2033	4.34
FISV	FISERV INC	Industrial	Fixed Income	5,264.92	0.00	4.53	Feb 15, 2031	4.55
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5,264.92	0.00	11.34	Jun 01, 2042	4.05
FLL	FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	5,264.92	0.00	1.96	Feb 15, 2028	8.25
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	5,264.92	0.00	10.63	May 13, 2045	5.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,264.92	0.00	3.48	Sep 26, 2029	4.18
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	5,264.92	0.00	6.78	Jan 15, 2035	6.25
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	5,264.92	0.00	14.35	Jun 01, 2050	3.20
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	5,264.92	0.00	7.02	Jan 15, 2034	2.70
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	5,264.92	0.00	6.70	May 09, 2034	5.65
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	5,264.92	0.00	0.12	Jan 15, 2028	5.00
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	5,264.92	0.00	3.08	Apr 23, 2029	5.38
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	5,264.92	0.00	5.38	Feb 23, 2032	3.80
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	5,264.92	0.00	2.66	Oct 23, 2028	5.38
MRK	MERCK & CO INC (FXD)	Industrial	Fixed Income	5,264.92	0.00	3.02	Mar 15, 2029	3.85
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	5,264.92	0.00	3.18	May 15, 2029	3.25
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	5,264.92	0.00	12.43	Apr 01, 2047	4.50
AEP	OHIO POWER CO	Utility	Fixed Income	5,264.92	0.00	4.00	Apr 01, 2030	2.60
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	5,264.92	0.00	3.48	Oct 01, 2029	3.63
OKE	ONEOK INC	Industrial	Fixed Income	5,264.92	0.00	11.61	Jan 15, 2051	7.15
OKE	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5,264.92	0.00	10.87	Apr 01, 2044	5.60
OSK	OSHKOSH CORP	Industrial	Fixed Income	5,264.92	0.00	3.86	Mar 01, 2030	3.10
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	5,264.92	0.00	2.84	Jan 25, 2029	5.38
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,264.92	0.00	13.75	Sep 01, 2054	5.38
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	5,264.92	0.00	1.67	Oct 01, 2027	4.66
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	5,264.92	0.00	6.14	May 15, 2033	4.85
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	5,264.92	0.00	12.19	Feb 01, 2045	3.60
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	5,264.92	0.00	14.81	Sep 30, 2051	3.15
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Financial Institutions	Fixed Income	5,264.92	0.00	11.05	Apr 01, 2046	6.19
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5,264.92	0.00	1.37	May 15, 2027	3.70
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	5,264.92	0.00	3.89	May 22, 2030	5.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,264.92	0.00	5.20	Mar 25, 2032	5.65
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	5,264.92	0.00	2.61	Mar 01, 2031	7.38
nan	EQUITYCO SHARE 144A	Equity	Equity	5,264.92	0.00	0.00	nan	0.00
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	5,264.92	0.00	11.74	Apr 24, 2043	4.25
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	5,264.92	0.00	4.00	Jul 17, 2030	4.95
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	5,264.92	0.00	17.05	Oct 21, 2050	2.25
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	5,264.92	0.00	2.41	Jul 18, 2028	5.00
GSCCOR	GS CALTEX CORP RegS	Industrial	Fixed Income	5,264.92	0.00	2.45	Aug 07, 2028	5.38
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	5,264.92	0.00	1.00	Apr 27, 2029	8.96
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	5,264.92	0.00	6.32	Feb 26, 2034	6.13
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	5,264.92	0.00	2.96	Mar 12, 2029	5.50
AES	AES ANDES SA RegS	Utility	Fixed Income	5,264.92	0.00	2.88	Mar 15, 2029	6.30
VOTORA	ST MARYS CEMENT INC RegS	Industrial	Fixed Income	5,264.92	0.00	6.50	Apr 02, 2034	5.75
HYNCRD	HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	5,264.92	0.00	3.06	Apr 24, 2029	5.75
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	5,264.92	0.00	3.07	Apr 24, 2029	5.63
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	5,264.92	0.00	3.02	Apr 30, 2029	5.95
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	5,264.92	0.00	1.44	Jun 20, 2027	5.90
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	5,264.92	0.00	2.94	Jul 11, 2029	5.63
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	5,264.92	0.00	3.20	Jul 24, 2029	5.38
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	5,264.92	0.00	3.49	Jan 07, 2030	6.88
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	5,264.92	0.00	4.84	Jan 27, 2032	7.50
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	5,264.92	0.00	3.75	Sep 04, 2035	7.88
TYANLI	TONGYANG LIFE INSURANCE RegS	Financial Institutions	Fixed Income	5,264.92	0.00	3.86	May 07, 2035	6.25
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	5,264.92	0.00	2.74	Oct 31, 2028	3.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	5,261.44	0.00	0.00	nan	0.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	5,261.12	0.00	8.22	Sep 30, 2036	5.39
489	DONGFENG MOTOR GROUP LTD H	Consumer Discretionary	Equity	5,261.02	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	5,260.85	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	5,253.57	0.00	2.83	Oct 25, 2028	1.13
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	5,253.57	0.00	2.30	Mar 28, 2028	0.00
LANDER	LAENDER NO 62 RegS	Government Related	Fixed Income	5,253.57	0.00	3.31	May 04, 2029	1.25
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	5,253.57	0.00	7.65	Mar 13, 2035	3.88
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	5,249.68	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	5,249.37	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	5,247.04	0.00	0.00	nan	0.00
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	5,246.02	0.00	0.90	Oct 28, 2026	0.25
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	5,243.80	0.00	0.00	Dec 31, 2049	3.55
MCY	MERCURY GENERAL CORP	Financials	Equity	5,242.47	0.00	0.00	nan	0.00
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	5,238.47	0.00	3.07	Jan 30, 2029	1.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	5,238.47	0.00	5.85	Nov 03, 2031	0.01
NESNVX	NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	5,238.47	0.00	5.67	Apr 04, 2032	2.50
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	5,238.47	0.00	4.23	May 12, 2030	1.63
ATS	ATS CORP	Industrials	Equity	5,237.92	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	5,233.06	0.00	0.00	nan	0.00
WMT	WALMART STORES INC RegS	Corporates	Fixed Income	5,230.93	0.00	6.59	Mar 27, 2034	5.63
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	5,230.93	0.00	3.24	Mar 30, 2029	1.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5,230.93	0.00	16.81	Jul 15, 2055	3.92
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	5,230.73	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	5,226.16	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	5,226.07	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	5,223.38	0.00	5.06	Mar 14, 2031	1.00
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	5,223.38	0.00	2.78	Oct 02, 2028	0.88
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	5,223.38	0.00	3.07	Mar 12, 2029	3.00
AMCR	AMCOR UK FINANCE PLC	Corporates	Fixed Income	5,223.38	0.00	6.30	Feb 20, 2033	3.75
ALINMA	ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	5,222.46	0.00	4.04	Jul 15, 2030	4.94
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	5,222.46	0.00	7.11	Sep 09, 2035	6.45
AHOMES	ADAMS HOMES INC 144A	Industrial	Fixed Income	5,222.46	0.00	1.32	Oct 15, 2028	9.25
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	5,222.46	0.00	5.14	Mar 01, 2032	5.43
AAL	AMERICAN AIRLINES INC	Industrial	Fixed Income	5,222.46	0.00	4.16	Aug 15, 2033	3.15
RCAP	ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	5,222.46	0.00	0.42	Apr 01, 2029	7.50
ATLC	ATLANTICUS HOLDINGS CORP 144A	Financial Institutions	Fixed Income	5,222.46	0.00	3.59	Sep 01, 2030	9.75
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	5,222.46	0.00	4.52	Mar 26, 2031	5.25
BANK_21-BN36-C	BANK_21-BN36 C	CMBS	Fixed Income	5,222.46	0.00	5.56	Sep 15, 2064	3.20
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5,222.46	0.00	14.13	Mar 17, 2051	3.65
BRIEAS	BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	5,222.46	0.00	2.50	Jan 31, 2030	11.00
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	5,222.46	0.00	7.16	Apr 24, 2035	5.79
CSWHOL	C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	5,222.46	0.00	2.72	Dec 15, 2028	5.00
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	5,222.46	0.00	2.39	Mar 01, 2029	4.63
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,222.46	0.00	8.39	Jan 15, 2038	6.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,222.46	0.00	15.02	Dec 01, 2051	3.20
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	5,222.46	0.00	1.34	May 15, 2027	5.63
CDEL	CODELCO INC. 144A	Agency	Fixed Income	5,222.46	0.00	7.44	Sep 21, 2035	5.63
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	5,222.46	0.00	6.95	Dec 01, 2033	2.90
DAN	DANA INC	Industrial	Fixed Income	5,222.46	0.00	0.41	Jun 15, 2028	5.63
D	DOMINION ENERGY INC	Utility	Fixed Income	5,222.46	0.00	11.16	Apr 15, 2041	3.30
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	5,222.46	0.00	13.74	Jun 01, 2049	3.85
FNCA5152	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,222.46	0.00	6.91	Feb 01, 2050	3.00
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	5,222.46	0.00	0.32	Jan 15, 2029	6.88
INTC	INTEL CORPORATION	Industrial	Fixed Income	5,222.46	0.00	11.05	Dec 15, 2042	4.25
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	5,222.46	0.00	2.85	Jan 15, 2029	4.15
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5,222.46	0.00	10.18	Mar 01, 2041	5.30
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	5,222.46	0.00	2.38	Jul 05, 2028	4.88
KR	KROGER CO	Industrial	Fixed Income	5,222.46	0.00	4.42	Apr 01, 2031	7.50
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	5,222.46	0.00	4.04	Jun 30, 2031	8.25
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	5,222.46	0.00	16.72	Jul 01, 2111	5.60
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	5,222.46	0.00	4.74	Mar 01, 2031	2.95
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	5,222.46	0.00	2.55	Sep 13, 2033	4.63
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	5,222.46	0.00	13.60	Sep 15, 2052	4.95
OMC	OMNICOM GROUP INC 144A	Industrial	Fixed Income	5,222.46	0.00	11.02	Mar 01, 2041	3.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,222.46	0.00	8.46	Sep 01, 2038	7.50
OC	OWENS CORNING	Industrial	Fixed Income	5,222.46	0.00	12.51	Jul 15, 2047	4.30
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5,222.46	0.00	10.78	Apr 15, 2042	4.45
RVTY	REVVITY INC	Industrial	Fixed Income	5,222.46	0.00	2.66	Sep 15, 2028	1.90
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,222.46	0.00	4.68	Nov 19, 2030	1.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,222.46	0.00	2.16	Jun 15, 2028	3.70
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	5,222.46	0.00	3.33	Aug 15, 2030	9.88
SWFP	SODEXO INC 144A	Industrial	Fixed Income	5,222.46	0.00	4.88	Apr 16, 2031	2.72
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	5,222.46	0.00	10.23	Nov 15, 2040	5.13
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	5,222.46	0.00	5.43	Dec 01, 2031	2.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,222.46	0.00	5.43	Jul 08, 2033	4.95
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	5,222.46	0.00	6.10	Jul 13, 2033	5.12
RIG	TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	5,222.46	0.00	4.37	Apr 15, 2031	7.50
AEE	UNION ELECTRIC CO	Utility	Fixed Income	5,222.46	0.00	13.19	Apr 01, 2048	4.00
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	5,222.46	0.00	5.00	Feb 15, 2033	7.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,222.46	0.00	3.77	Mar 27, 2030	5.35
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	5,222.46	0.00	1.43	Jul 03, 2027	4.95
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	5,222.46	0.00	6.00	Apr 01, 2033	4.95
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	5,222.46	0.00	2.86	Jan 24, 2029	4.75
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	5,222.46	0.00	2.46	Aug 06, 2028	5.13
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	5,222.46	0.00	1.33	Apr 21, 2027	4.00
ALSEA	ALSEA SAB DE CV RegS	Industrial	Fixed Income	5,222.46	0.00	0.08	Dec 14, 2026	7.75
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	5,222.46	0.00	1.43	Jun 15, 2052	5.90
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	5,222.46	0.00	5.52	Jul 22, 2032	4.63
HATELE	SK BROADBAND CO LTD RegS	Industrial	Fixed Income	5,222.46	0.00	2.36	Jun 28, 2028	4.88
KOEWPW	KOREA EAST-WEST POWER CO LTD RegS	Agency	Fixed Income	5,222.46	0.00	2.40	Jul 12, 2028	4.88
HWQCUS	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	5,222.46	0.00	2.43	Jul 27, 2028	5.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	5,222.46	0.00	2.52	Sep 21, 2028	5.30
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	5,222.46	0.00	2.71	Nov 15, 2028	5.70
SATSSP	SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	5,222.46	0.00	2.86	Jan 23, 2029	4.83
HNFARM	HAINAN STATE FARMS INTERNATIONAL C RegS	Local Authority	Fixed Income	5,222.46	0.00	1.09	Jan 29, 2027	6.20
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	5,222.46	0.00	2.90	Feb 15, 2029	5.18
BINHLD	BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	5,222.46	0.00	1.16	Feb 28, 2027	9.63
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	5,222.46	0.00	3.01	Mar 26, 2029	5.25
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	5,222.46	0.00	2.87	Apr 25, 2029	7.13
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	5,222.46	0.00	3.11	May 02, 2029	5.25
SECBPM	SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	5,222.46	0.00	3.13	May 14, 2029	5.50
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	5,222.46	0.00	2.92	May 20, 2029	7.38
WHREST	WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	5,222.46	0.00	1.45	Jun 24, 2027	5.70
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	5,222.46	0.00	1.42	Jun 26, 2027	5.00
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	5,222.46	0.00	1.49	Dec 31, 2079	5.30
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	5,222.46	0.00	3.27	Jul 22, 2029	4.75
TATSON	TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	5,222.46	0.00	2.25	Jul 21, 2028	5.39
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	5,222.46	0.00	1.99	Jan 22, 2028	5.25
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	5,222.46	0.00	3.87	Apr 07, 2030	5.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	5,222.46	0.00	5.24	May 05, 2032	6.18
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	5,222.46	0.00	7.41	May 21, 2035	5.38
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	5,222.46	0.00	3.96	Jun 12, 2030	4.80
QATIQD	QIC (CAYMAN) LTD RegS	Financial Institutions	Fixed Income	5,222.46	0.00	4.46	Dec 31, 2079	6.15
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	5,222.19	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	5,215.83	0.00	9.65	Dec 01, 2038	5.00
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,215.83	0.00	4.30	May 06, 2030	0.75
CIVI	CIVITAS RESOURCES INC	Energy	Equity	5,209.03	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	5,208.53	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5,208.28	0.00	0.71	Sep 03, 2026	7.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	5,202.65	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	5,200.73	0.00	9.81	Nov 15, 2035	0.01
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5,200.73	0.00	12.48	Oct 06, 2042	3.50
8515	AIFUL CORP	Financials	Equity	5,196.77	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	5,196.77	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	5,193.19	0.00	2.75	Sep 20, 2028	0.63
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	5,193.19	0.00	2.73	May 30, 2034	6.13
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	5,193.19	0.00	4.00	Jun 20, 2030	4.50
OLN	OLIN CORP	Materials	Equity	5,192.19	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	5,185.64	0.00	6.13	Jun 20, 2032	1.70
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	5,185.64	0.00	20.07	Dec 20, 2048	0.70
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	5,185.64	0.00	1.40	May 17, 2027	2.13
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	5,185.64	0.00	6.64	Jun 14, 2033	2.88
KTY	GRUPA KETY SA	Materials	Equity	5,184.14	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	5,180.01	0.00	7.31	Mar 30, 2035	4.95
AON	AON GLOBAL LTD	Financial Institutions	Fixed Income	5,180.01	0.00	11.87	May 15, 2045	4.75
T	AT&T INC	Industrial	Fixed Income	5,180.01	0.00	10.57	Mar 15, 2042	5.15
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	5,180.01	0.00	3.44	Oct 08, 2029	5.55
ALB	ALBEMARLE CORP	Industrial	Fixed Income	5,180.01	0.00	12.61	Jun 01, 2052	5.65
ALB	ALBEMARLE CORP	Industrial	Fixed Income	5,180.01	0.00	11.17	Dec 01, 2044	5.45
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	5,180.01	0.00	2.29	Jun 12, 2028	4.38
ATKR	ATKORE INC 144A	Industrial	Fixed Income	5,180.01	0.00	4.27	Jun 01, 2031	4.25
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5,180.01	0.00	3.87	May 01, 2030	4.49
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	5,180.01	0.00	2.64	Oct 16, 2028	4.59
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	5,180.01	0.00	2.16	Apr 13, 2028	5.35
BA	BOEING CO	Industrial	Fixed Income	5,180.01	0.00	9.97	Mar 01, 2039	3.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	5,180.01	0.00	4.29	Oct 16, 2030	4.50
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,180.01	0.00	15.44	Sep 01, 2051	2.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5,180.01	0.00	3.61	Jan 15, 2030	4.95
COP	CONOCOPHILLIPS	Industrial	Fixed Income	5,180.01	0.00	12.43	Oct 01, 2047	4.88
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	5,180.01	0.00	13.89	May 01, 2050	3.75
CROX	CROCS INC 144A	Industrial	Fixed Income	5,180.01	0.00	2.71	Mar 15, 2029	4.25
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	5,180.01	0.00	9.67	Nov 01, 2040	3.09
DE	DEERE & CO	Industrial	Fixed Income	5,180.01	0.00	14.86	Sep 07, 2049	2.88
D	DOMINION ENERGY INC	Utility	Fixed Income	5,180.01	0.00	13.38	Aug 15, 2052	4.85
DUK	DUKE ENERGY CORP	Utility	Fixed Income	5,180.01	0.00	13.14	Jun 15, 2054	5.80
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	5,180.01	0.00	2.30	Jun 20, 2028	4.60
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	5,180.01	0.00	5.55	Sep 15, 2033	6.00
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	5,180.01	0.00	13.67	Jun 01, 2054	5.75
EQIX	EQUINIX INC	Industrial	Fixed Income	5,180.01	0.00	14.57	Feb 15, 2052	3.40
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5,180.01	0.00	4.52	Oct 15, 2030	2.20
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	5,180.01	0.00	10.84	Feb 01, 2043	5.15
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5,180.01	0.00	4.08	Sep 05, 2030	5.73
G2MA4261	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,180.01	0.00	6.93	Feb 20, 2047	3.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5,180.01	0.00	7.51	Aug 15, 2035	4.95
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,180.01	0.00	2.69	Sep 16, 2028	1.63
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	5,180.01	0.00	8.03	Oct 15, 2036	5.95
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	5,180.01	0.00	2.25	May 15, 2028	6.75
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	5,180.01	0.00	2.34	Jun 30, 2028	4.50
LEEREN	LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	5,180.01	0.00	3.08	Jul 01, 2029	4.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	5,180.01	0.00	2.93	Mar 15, 2029	6.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	5,180.01	0.00	12.08	Sep 15, 2045	4.38
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,180.01	0.00	7.31	Aug 13, 2036	5.64
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	5,180.01	0.00	12.03	Apr 01, 2044	3.95
MXPRLL	MAXAM PRILL SARL 144A	Industrial	Fixed Income	5,180.01	0.00	3.15	Jul 15, 2030	7.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,180.01	0.00	6.75	May 17, 2034	5.20
MET	METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	5,180.01	0.00	5.91	Dec 15, 2067	7.88
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	5,180.01	0.00	14.59	Nov 01, 2051	3.48
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,180.01	0.00	3.90	May 13, 2031	5.10
MCO	MOODYS CORPORATION	Industrial	Fixed Income	5,180.01	0.00	17.04	Nov 29, 2061	3.10
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	5,180.01	0.00	4.25	Oct 03, 2030	4.65
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	5,180.01	0.00	2.82	Oct 01, 2029	6.25
PVH	PVH CORP	Industrial	Fixed Income	5,180.01	0.00	3.87	Jun 13, 2030	5.50
PEP	PEPSICO INC	Industrial	Fixed Income	5,180.01	0.00	14.12	Jul 29, 2049	3.38
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5,180.01	0.00	1.76	Oct 13, 2027	5.17
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	5,180.01	0.00	1.49	Jan 15, 2029	6.88
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,180.01	0.00	4.95	Mar 15, 2031	1.63
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	5,180.01	0.00	9.45	Oct 01, 2039	5.76
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	5,180.01	0.00	13.14	Sep 02, 2054	5.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,180.01	0.00	15.25	Mar 15, 2052	2.90
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	5,180.01	0.00	14.92	Aug 15, 2051	3.18
SPTHLT	SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	5,180.01	0.00	13.90	Jul 15, 2049	3.49
SF	STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	5,180.01	0.00	3.97	May 15, 2030	4.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,180.01	0.00	7.30	Mar 13, 2035	5.05
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	5,180.01	0.00	3.98	May 21, 2030	5.08
SNX	TD SYNNEX CORP	Industrial	Fixed Income	5,180.01	0.00	7.52	Oct 10, 2035	5.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,180.01	0.00	1.05	Jan 08, 2027	4.60
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	5,180.01	0.00	12.83	Apr 01, 2054	6.13
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5,180.01	0.00	11.76	Mar 01, 2048	5.30
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	5,180.01	0.00	1.09	Jan 24, 2027	4.75
SRENVX	DEMETER INVESTMENTS BV RegS	Financial Institutions	Fixed Income	5,180.01	0.00	1.62	Aug 15, 2052	5.63
BEZLN	BEAZLEY INSURANCE DAC RegS	Financial Institutions	Fixed Income	5,180.01	0.00	3.36	Sep 10, 2029	5.50
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	5,180.01	0.00	5.31	May 13, 2032	5.63
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	5,180.01	0.00	6.04	Feb 24, 2033	4.63
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	5,180.01	0.00	2.27	May 11, 2028	5.38
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	5,180.01	0.00	0.90	Feb 07, 2027	5.75
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	5,180.01	0.00	1.08	Jan 18, 2027	5.01
SYSTIO	SHAOXING SHANGYU STATE-OWNED CAPIT RegS	Local Authority	Fixed Income	5,180.01	0.00	1.11	Jan 30, 2027	5.60
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	5,180.01	0.00	3.34	Feb 14, 2031	9.38
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	5,180.01	0.00	1.64	Aug 27, 2027	4.88
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	5,180.01	0.00	3.13	May 08, 2029	5.13
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	5,180.01	0.00	3.03	Apr 05, 2029	5.28
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	5,180.01	0.00	2.83	May 15, 2029	9.75
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	5,180.01	0.00	1.34	Jul 23, 2027	5.38
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	5,180.01	0.00	2.09	Mar 05, 2028	5.88
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	5,180.01	0.00	3.37	Mar 10, 2035	5.36
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	5,180.01	0.00	3.59	Jan 24, 2030	5.70
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	5,180.01	0.00	3.49	Oct 23, 2029	5.25
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	5,180.01	0.00	2.22	May 19, 2028	8.50
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	5,180.01	0.00	3.59	Nov 25, 2029	5.13
YWSOAO	CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	5,180.01	0.00	1.98	Jan 15, 2028	4.80
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	5,180.01	0.00	2.10	Mar 06, 2028	5.25
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	5,180.01	0.00	2.05	Feb 13, 2028	4.75
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrial	Fixed Income	5,180.01	0.00	3.71	Feb 21, 2030	5.00
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	5,180.01	0.00	3.74	Feb 26, 2030	5.20
KCGZIG	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	Local Authority	Fixed Income	5,180.01	0.00	2.11	Mar 11, 2028	5.40
ABQKQD	ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	5,180.01	0.00	3.83	Mar 25, 2030	4.95
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	5,180.01	0.00	3.86	Apr 01, 2030	4.38
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	5,180.01	0.00	2.58	Oct 01, 2028	6.00
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	5,180.01	0.00	2.17	Apr 02, 2028	5.25
PKX	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	5,180.01	0.00	3.94	May 07, 2030	5.13
SHNHAN	SHINHAN BANK RegS	Financial Institutions	Fixed Income	5,180.01	0.00	3.99	May 13, 2030	4.63
GDHJIN	HENGJIAN INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	5,180.01	0.00	2.36	Jun 17, 2028	4.25
HWEUHC	HANWHA ENERGY USA HOLDINGS CORP RegS	Utility	Fixed Income	5,180.01	0.00	2.39	Jul 02, 2028	4.38
ZHZHCC	ZHENGZHOU URBAN CONSTRUCTION INVES RegS	Local Authority	Fixed Income	5,180.01	0.00	2.35	Jun 27, 2028	4.90
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	5,180.01	0.00	4.04	Jul 10, 2030	4.75
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	5,180.01	0.00	4.09	Jul 10, 2030	4.25
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	5,180.01	0.00	5.63	Aug 28, 2032	4.63
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	5,180.01	0.00	4.31	Feb 10, 2031	6.88
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrial	Fixed Income	5,180.01	0.00	4.50	Sep 17, 2032	6.20
BB	BLACKBERRY LTD	Information Technology	Equity	5,179.13	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	5,178.09	0.00	1.46	Jun 01, 2027	2.55
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	5,178.09	0.00	1.16	Feb 11, 2027	1.13
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	5,174.82	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	5,170.54	0.00	16.70	Jun 18, 2052	2.75
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	5,170.54	0.00	15.47	Mar 05, 2050	3.20
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	5,170.54	0.00	2.11	Jan 21, 2028	0.10
GBP	GBP/USD	Cash and/or Derivatives	Forwards	5,170.54	0.00	0.00	Jan 05, 2026	0.00
ORA	ORORA LTD	Materials	Equity	5,167.38	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	5,162.99	0.00	2.40	May 15, 2028	0.90
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	5,162.99	0.00	5.67	Mar 22, 2032	2.88
NVA	NUVISTA ENERGY LTD	Energy	Equity	5,161.50	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	5,161.50	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	5,161.50	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	5,161.50	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	5,161.50	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	5,160.84	0.00	0.00	nan	0.00
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	5,155.44	0.00	3.13	Feb 15, 2029	0.63
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	5,155.32	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	5,155.13	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	5,153.85	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	5,149.74	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	5,147.90	0.00	5.03	Mar 18, 2031	1.35
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5,147.90	0.00	10.26	Sep 15, 2039	4.47
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	5,147.90	0.00	7.22	Jul 06, 2033	0.88
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	5,144.86	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	5,143.86	0.00	0.00	nan	0.00
AHFILN	AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	5,140.35	0.00	13.43	Aug 11, 2045	2.89
BNP	BNP PARIBAS SA RegS	Corporates	Fixed Income	5,140.35	0.00	1.94	Dec 14, 2027	1.88
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	5,140.35	0.00	8.38	Jan 17, 2035	1.25
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	5,137.55	0.00	2.40	Jul 07, 2028	4.20
ACALTD	ACADEMY LTD 144A	Industrial	Fixed Income	5,137.55	0.00	0.08	Nov 15, 2027	6.00
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	5,137.55	0.00	2.04	Mar 09, 2028	5.95
AHEDBB	AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	5,137.55	0.00	0.45	May 01, 2028	6.63
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	5,137.55	0.00	11.91	Aug 15, 2044	4.15
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,137.55	0.00	6.50	Feb 01, 2033	1.88
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	5,137.55	0.00	14.73	Aug 15, 2051	3.25
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,137.55	0.00	5.50	Jul 21, 2032	4.70
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	5,137.55	0.00	2.58	Aug 15, 2030	3.65
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5,137.55	0.00	12.22	Sep 01, 2045	4.30
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	5,137.55	0.00	1.08	Jan 15, 2027	2.75
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	5,137.55	0.00	4.53	Jan 15, 2031	4.60
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,137.55	0.00	2.42	Aug 14, 2028	3.95
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,137.55	0.00	1.24	Mar 19, 2027	4.65
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	5,137.55	0.00	1.20	Oct 15, 2029	7.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	5,137.55	0.00	5.63	Jan 30, 2032	2.00
BA	BOEING CO	Industrial	Fixed Income	5,137.55	0.00	7.06	May 01, 2034	3.60
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	5,137.55	0.00	10.22	Jul 01, 2042	4.85
CBG	CBRE SERVICES INC	Industrial	Fixed Income	5,137.55	0.00	2.97	Apr 01, 2029	5.50
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	5,137.55	0.00	11.77	Sep 15, 2045	4.90
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	5,137.55	0.00	2.57	Oct 15, 2028	5.63
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	5,137.55	0.00	2.82	Jan 09, 2029	4.80
CORNLU	CORNELL UNIVERSITY	Industrial	Fixed Income	5,137.55	0.00	4.05	Jun 15, 2030	4.17
GLW	CORNING INC	Industrial	Fixed Income	5,137.55	0.00	14.92	Nov 15, 2068	5.85
AES	DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	5,137.55	0.00	4.13	Aug 15, 2030	4.55
DELL	DELL INC	Industrial	Fixed Income	5,137.55	0.00	8.53	Apr 15, 2038	6.50
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	5,137.55	0.00	3.82	Apr 01, 2030	5.00
D	DOMINION ENERGY INC	Utility	Fixed Income	5,137.55	0.00	1.17	Mar 15, 2027	3.60
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	5,137.55	0.00	12.18	Dec 01, 2044	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5,137.55	0.00	13.99	Oct 15, 2054	4.95
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	5,137.55	0.00	5.00	Jun 15, 2031	2.55
EART_25-3-D	EART_25-3 D	ABS	Fixed Income	5,137.55	0.00	3.08	Oct 15, 2031	5.57
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	5,137.55	0.00	2.19	May 01, 2028	5.38
FNBM4650	FNMA 30YR	MBS Pass-Through	Fixed Income	5,137.55	0.00	5.71	Oct 01, 2044	3.00
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	5,137.55	0.00	4.40	Sep 01, 2030	2.25
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	5,137.55	0.00	6.00	Jun 01, 2033	5.88
EAF	GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	5,137.55	0.00	3.18	Dec 23, 2029	9.88
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	5,137.55	0.00	3.72	Feb 01, 2030	3.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,137.55	0.00	1.14	Feb 10, 2027	3.00
AEP	INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	5,137.55	0.00	12.14	Mar 15, 2046	4.55
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	5,137.55	0.00	1.33	Apr 23, 2027	5.38
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5,137.55	0.00	12.11	Apr 01, 2045	4.25
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	5,137.55	0.00	2.24	Apr 21, 2028	4.63
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	5,137.55	0.00	1.37	May 08, 2027	5.38
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	5,137.55	0.00	5.79	Sep 08, 2032	4.25
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5,137.55	0.00	3.11	May 15, 2029	4.88
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,137.55	0.00	2.17	Mar 27, 2028	4.45
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,137.55	0.00	7.54	Aug 26, 2035	5.05
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5,137.55	0.00	6.04	Apr 15, 2033	4.95
MISHGR	MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	5,137.55	0.00	16.62	Aug 15, 2122	4.17
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,137.55	0.00	14.64	Apr 15, 2050	3.15
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	5,137.55	0.00	3.43	Jan 15, 2030	5.63
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	5,137.55	0.00	0.28	May 01, 2027	5.63
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	5,137.55	0.00	2.70	Apr 23, 2029	6.38
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	5,137.55	0.00	16.72	Aug 01, 2119	3.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5,137.55	0.00	14.99	Jan 15, 2052	3.00
JWN	NORDSTROM INC	Industrial	Fixed Income	5,137.55	0.00	1.20	Mar 15, 2027	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,137.55	0.00	15.61	Nov 15, 2051	2.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	5,137.55	0.00	7.22	Apr 01, 2035	5.35
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	5,137.55	0.00	8.78	May 15, 2038	6.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5,137.55	0.00	3.82	Mar 05, 2030	4.38
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	5,137.55	0.00	13.79	Oct 25, 2047	3.50
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	5,137.55	0.00	4.52	Sep 21, 2030	1.74
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5,137.55	0.00	4.14	Oct 01, 2050	3.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5,137.55	0.00	9.35	Jun 21, 2040	6.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,137.55	0.00	14.24	Aug 01, 2049	3.20
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	5,137.55	0.00	2.22	Apr 12, 2028	4.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	5,137.55	0.00	4.25	Oct 01, 2030	4.38
SOBKCO	SOFTBANK CORP 144A	Industrial	Fixed Income	5,137.55	0.00	4.01	Jul 09, 2030	4.70
SOBKCO	SOFTBANK CORP 144A	Industrial	Fixed Income	5,137.55	0.00	7.27	Jul 09, 2035	5.33
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,137.55	0.00	14.27	Feb 01, 2052	3.45
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5,137.55	0.00	5.31	Oct 28, 2031	2.88
MMM	3M CO	Industrial	Fixed Income	5,137.55	0.00	3.78	Mar 15, 2030	4.80
GARAN	TURKIYE GARANTI BANKASI AS MTN 144A	Financial Institutions	Fixed Income	5,137.55	0.00	4.25	Apr 15, 2036	7.63
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	5,137.55	0.00	15.70	Aug 12, 2051	2.63
AEE	UNION ELECTRIC CO	Utility	Fixed Income	5,137.55	0.00	11.39	Sep 15, 2042	3.90
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,137.55	0.00	1.75	Oct 07, 2032	3.86
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	5,137.55	0.00	2.11	Mar 27, 2028	5.05
WMT	WALMART INC	Industrial	Fixed Income	5,137.55	0.00	10.23	Apr 15, 2041	5.63
WMT	WALMART INC	Industrial	Fixed Income	5,137.55	0.00	13.40	Dec 15, 2047	3.63
AXASA	AXA SA MTN RegS	Financial Institutions	Fixed Income	5,137.55	0.00	1.07	Jan 17, 2047	5.13
OMGRID	OMGRID FUNDING LTD RegS	Agency	Fixed Income	5,137.55	0.00	1.37	May 16, 2027	5.20
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	5,137.55	0.00	2.58	Sep 12, 2028	4.25
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	5,137.55	0.00	2.54	Nov 01, 2028	5.55
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	5,137.55	0.00	2.89	Feb 01, 2029	4.50
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	5,137.55	0.00	3.16	Jul 18, 2029	4.96
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	5,137.55	0.00	0.93	Jan 10, 2028	5.25
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	5,137.55	0.00	1.98	Jan 17, 2028	4.58
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	5,137.55	0.00	2.19	Apr 27, 2028	5.15
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	5,137.55	0.00	3.21	Jul 18, 2029	5.50
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	5,137.55	0.00	1.15	Feb 15, 2027	5.20
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	5,137.55	0.00	13.14	Apr 05, 2054	6.00
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	5,137.55	0.00	1.33	Apr 24, 2027	5.63
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	5,137.55	0.00	1.39	May 14, 2027	5.00
ZJSOAM	ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	5,137.55	0.00	1.61	Aug 20, 2027	5.55
HENINV	CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	5,137.55	0.00	1.61	Aug 19, 2027	5.10
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	5,137.55	0.00	3.41	Sep 05, 2029	4.48
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	5,137.55	0.00	7.04	Sep 05, 2034	4.76
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	5,137.55	0.00	2.05	Apr 03, 2028	6.15
OCESX	OCEANICA LUX SARL RegS	Industrial	Fixed Income	5,137.55	0.00	2.59	Oct 02, 2029	13.00
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	5,137.55	0.00	3.48	Oct 10, 2029	4.86
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	5,137.55	0.00	2.47	May 29, 2030	7.88
HNRAIL	HENAN RAILWAY CONSTRUCTION INVESTM RegS	Local Authority	Fixed Income	5,137.55	0.00	1.96	Jan 10, 2028	4.80
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	5,137.55	0.00	0.03	Mar 04, 2030	5.25
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	5,137.55	0.00	2.18	Apr 23, 2028	5.25
GZDZCD	SCIENCE CITY GUANGZHOU INVESTMENT RegS	Local Authority	Fixed Income	5,137.55	0.00	1.32	Apr 22, 2027	5.75
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Financial Institutions	Fixed Income	5,137.55	0.00	3.90	Apr 22, 2030	5.03
HWFPCO	HANWHA FUTUREPROOF CORP RegS	Industrial	Fixed Income	5,137.55	0.00	2.27	Apr 30, 2028	4.75
HANFGI	HANA SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	5,137.55	0.00	2.26	Apr 30, 2028	5.00
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	5,137.55	0.00	3.98	May 09, 2030	4.63
SOBSUK	SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	5,137.55	0.00	2.85	Feb 19, 2029	8.00
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	5,137.55	0.00	3.99	May 21, 2030	4.88
MAALRA	MAR FINANCE LLC RegS	Financial Institutions	Fixed Income	5,137.55	0.00	4.01	May 29, 2030	4.88
GETDZS	GUANGZHOU DEVELOPMENT DISTRICT INV RegS	Local Authority	Fixed Income	5,137.55	0.00	2.39	Jul 07, 2028	4.50
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	5,137.55	0.00	4.12	Jul 30, 2030	4.50
SBSPBZ	SABESP LUX S.A R.L. RegS	Utility	Fixed Income	5,137.55	0.00	4.03	Aug 20, 2030	5.63
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrial	Fixed Income	5,137.55	0.00	4.05	Dec 31, 2079	6.50
COLBUN	COLBUN SA RegS	Utility	Fixed Income	5,137.55	0.00	7.43	Sep 11, 2035	5.38
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	5,137.55	0.00	5.36	Dec 09, 2057	6.70
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	5,132.80	0.00	2.75	Dec 03, 2028	4.50
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	5,132.80	0.00	8.37	May 20, 2058	6.88
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,132.80	0.00	5.30	Jul 13, 2031	1.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	5,132.80	0.00	2.54	Jun 29, 2028	0.25
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,132.80	0.00	9.29	Sep 13, 2036	2.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	5,132.10	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	5,132.10	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	5,130.55	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	5,126.23	0.00	0.00	nan	0.00
VZLA	VIZSLA SILVER CORP	Materials	Equity	5,126.23	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	5,125.25	0.00	9.78	Jun 30, 2037	2.63
VARNO	VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	5,125.25	0.00	2.90	May 04, 2029	5.50
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	5,125.25	0.00	4.04	Jul 04, 2031	5.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,125.25	0.00	6.67	Sep 10, 2034	6.25
AMP	AMPLIFON	Health Care	Equity	5,120.35	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	5,117.70	0.00	3.50	Jul 09, 2029	1.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	5,116.57	0.00	0.00	nan	0.00
SVM	SILVERCORP METALS INC	Materials	Equity	5,114.47	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	5,114.24	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	5,110.15	0.00	2.93	Mar 15, 2029	5.25
CIMAU	CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	5,110.15	0.00	3.36	May 28, 2029	1.50
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	5,110.15	0.00	3.90	May 10, 2031	4.87
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	5,104.92	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	5,102.71	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	5,102.71	0.00	0.00	nan	0.00
WMT	WALMART INC RegS	Corporates	Fixed Income	5,102.61	0.00	3.51	Sep 21, 2029	4.88
138930	BNK FINANCIAL GROUP INC	Financials	Equity	5,097.93	0.00	0.00	nan	0.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	5,095.09	0.00	13.98	Jan 18, 2052	3.59
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	5,095.09	0.00	1.53	Jul 13, 2027	3.88
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5,095.09	0.00	9.75	Oct 01, 2039	4.63
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	5,095.09	0.00	3.29	Jul 15, 2029	3.75
NXPI	NXP BV	Industrial	Fixed Income	5,095.09	0.00	11.59	Feb 15, 2042	3.13
NYSHGR	NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	5,095.09	0.00	7.41	Mar 15, 2040	5.60
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	5,095.09	0.00	5.71	Jan 15, 2033	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,095.09	0.00	13.80	Jun 01, 2052	4.60
OKE	ONEOK INC	Industrial	Fixed Income	5,095.09	0.00	4.11	Jun 01, 2030	3.25
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	5,095.09	0.00	3.20	Jun 01, 2029	3.60
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	5,095.09	0.00	3.16	Sep 01, 2029	5.63
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	5,095.09	0.00	1.06	Sep 30, 2027	5.84
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,095.09	0.00	6.63	Mar 15, 2033	1.80
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,095.09	0.00	3.71	Jan 15, 2030	3.40
RRD	RRD INTERMEDIATE HOLDINGS INC 144A	Industrial	Fixed Income	5,095.09	0.00	2.51	Dec 01, 2030	11.00
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	5,095.09	0.00	16.06	Mar 01, 2062	3.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	5,095.09	0.00	10.23	Aug 15, 2040	4.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	5,095.09	0.00	4.21	Sep 03, 2030	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,095.09	0.00	7.34	Jul 15, 2035	5.35
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	5,095.09	0.00	10.96	Mar 15, 2042	4.05
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	5,095.09	0.00	5.94	Apr 01, 2033	5.30
SYY	SYSCO CORPORATION	Industrial	Fixed Income	5,095.09	0.00	9.27	Apr 01, 2040	6.60
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	5,095.09	0.00	10.94	Aug 01, 2042	4.45
MET	200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	5,095.09	0.00	13.45	Feb 15, 2055	5.74
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	5,095.09	0.00	5.72	Jun 15, 2033	6.50
RXO	RXO INC 144A	Industrial	Fixed Income	5,095.09	0.00	0.61	Nov 15, 2027	7.50
GUATEM	GUATEMALA (REPUBLIC OF) RegS	Sovereign	Fixed Income	5,095.09	0.00	2.05	Feb 13, 2028	4.88
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	5,095.09	0.00	11.89	May 07, 2044	4.85
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	5,095.09	0.00	1.17	Feb 23, 2027	4.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	5,095.09	0.00	1.42	Jun 05, 2027	4.38
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	5,095.09	0.00	1.52	Jul 12, 2027	4.00
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	5,095.09	0.00	1.83	Nov 08, 2027	5.20
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	5,095.09	0.00	1.90	Dec 13, 2027	3.84
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	5,095.09	0.00	1.98	Jan 11, 2028	4.00
RDEDOR	REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	5,095.09	0.00	1.88	Jan 17, 2028	4.95
NTPCIN	NTPC LTD MTN RegS	Agency	Fixed Income	5,095.09	0.00	2.15	Mar 19, 2028	4.50
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	5,095.09	0.00	2.16	Mar 22, 2028	4.63
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	5,095.09	0.00	2.03	Mar 27, 2028	4.88
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	5,095.09	0.00	2.06	Apr 11, 2028	5.80
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	5,095.09	0.00	2.54	Sep 05, 2028	5.00
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	5,095.09	0.00	2.93	Feb 11, 2029	4.40
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	5,095.09	0.00	2.82	Jan 11, 2029	4.88
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	5,095.09	0.00	6.23	Jun 01, 2033	5.00
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	5,095.09	0.00	0.01	Jan 29, 2029	5.26
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	Fixed Income	5,095.09	0.00	0.02	Jun 26, 2027	4.74
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	5,095.09	0.00	0.03	Jul 11, 2029	5.30
WHMTR	WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	5,095.09	0.00	1.65	Sep 13, 2027	4.25
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	5,095.09	0.00	1.63	Sep 10, 2027	4.30
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	5,095.09	0.00	3.49	Sep 30, 2029	4.25
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	5,095.09	0.00	2.03	Feb 02, 2028	4.13
ICBCAS	INDUSTRIAL AND COMMERCIAL (SG) MTN RegS	Agency	Fixed Income	5,095.09	0.00	2.33	May 21, 2028	4.13
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	5,095.09	0.00	1.79	Oct 18, 2027	4.13
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	5,095.09	0.00	2.21	Apr 22, 2028	4.38
KOLAHO	KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	5,095.09	0.00	1.79	Oct 22, 2027	4.25
QZSOAT	QUZHOU STATE OWNED ASSETS MANAGEME RegS	Local Authority	Fixed Income	5,095.09	0.00	1.97	Jan 13, 2028	4.82
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	5,095.09	0.00	4.38	Apr 24, 2033	9.85
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	5,095.09	0.00	1.95	Feb 24, 2028	8.45
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	5,095.09	0.00	0.01	Mar 04, 2028	4.70
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	5,095.09	0.00	0.00	Mar 07, 2030	4.96
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	5,095.09	0.00	2.95	Apr 07, 2029	6.80
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	5,095.09	0.00	3.99	May 19, 2030	4.87
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	5,095.09	0.00	0.02	May 22, 2028	4.47
CNMDHL	CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	5,095.09	0.00	4.00	Jul 10, 2030	4.88
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	5,095.09	0.00	3.81	Aug 07, 2030	8.13
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	5,095.09	0.00	4.23	Sep 09, 2030	4.50
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	5,095.09	0.00	4.24	Sep 11, 2030	4.38
HTSC	PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	5,095.09	0.00	0.02	Sep 25, 2028	4.71
FCFEMM	CFE FIBRA E RegS	Utility	Fixed Income	5,095.09	0.00	5.32	Sep 23, 2040	5.88
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	5,095.09	0.00	4.11	Oct 03, 2030	6.38
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	5,095.09	0.00	4.20	Apr 02, 2036	7.38
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	5,095.09	0.00	4.14	Jul 01, 2032	6.75
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	5,095.09	0.00	12.18	Jan 02, 2046	4.30
ATI	ATI INC	Industrial	Fixed Income	5,095.09	0.00	3.54	Oct 01, 2031	5.13
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,095.09	0.00	2.02	Jun 30, 2028	4.13
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	5,095.09	0.00	11.67	Jan 12, 2056	7.25
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	5,095.09	0.00	2.66	Apr 15, 2030	6.88
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	5,095.09	0.00	7.41	Aug 15, 2035	5.20
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	5,095.09	0.00	1.30	Apr 22, 2027	3.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,095.09	0.00	5.54	Mar 01, 2032	3.00
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial	Fixed Income	5,095.09	0.00	7.00	Sep 13, 2034	4.75
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	5,095.09	0.00	4.24	Sep 17, 2030	4.28
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	5,095.09	0.00	2.05	Mar 01, 2028	3.50
ETN	EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	5,095.09	0.00	3.96	May 09, 2030	4.45
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	5,095.09	0.00	4.79	Jan 15, 2031	1.65
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5,095.09	0.00	0.02	Sep 22, 2028	4.60
FRSD7523	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,095.09	0.00	7.02	Aug 01, 2050	2.50
FNAS8597	FNMA 15YR	MBS Pass-Through	Fixed Income	5,095.09	0.00	2.14	Jan 01, 2032	2.50
FNBF0184	FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5,095.09	0.00	6.48	Feb 01, 2057	4.00
FNCA3489	FNMA 30YR	MBS Pass-Through	Fixed Income	5,095.09	0.00	5.82	May 01, 2049	4.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	5,095.09	0.00	1.17	Mar 30, 2027	3.85
G2MA3662	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,095.09	0.00	6.93	May 20, 2046	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,095.09	0.00	5.24	Apr 04, 2032	5.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,095.09	0.00	4.22	Sep 18, 2030	4.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5,095.09	0.00	2.97	Mar 10, 2029	4.40
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	5,095.09	0.00	3.50	Sep 30, 2029	4.00
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	5,095.09	0.00	0.02	Jun 24, 2028	4.71
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5,095.09	0.00	9.07	Jul 15, 2039	6.25
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5,095.09	0.00	13.61	Sep 30, 2054	5.45
AEP	KENTUCKY POWER COMPANY 144A	Utility	Fixed Income	5,095.09	0.00	6.08	Nov 15, 2033	7.00
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	5,095.06	0.00	3.45	Jun 20, 2029	1.00
DWNIGY	DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	5,095.06	0.00	4.20	Apr 30, 2030	1.50
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	5,095.06	0.00	6.99	Mar 01, 2033	0.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	5,095.06	0.00	7.87	Apr 28, 2036	4.25
FGP	FIRSTGROUP PLC	Industrials	Equity	5,090.95	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	5,090.95	0.00	0.00	nan	0.00
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	5,087.51	0.00	5.24	Apr 23, 2031	0.50
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	5,087.51	0.00	2.89	Nov 03, 2028	0.05
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	5,085.08	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5,079.96	0.00	10.52	Apr 08, 2039	2.88
5714	DOWA HOLDINGS LTD	Materials	Equity	5,079.20	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	5,078.31	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	5,072.41	0.00	17.49	Dec 02, 2052	2.55
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	5,072.41	0.00	3.89	Nov 07, 2029	0.01
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	5,072.41	0.00	4.27	Dec 31, 2079	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,072.41	0.00	5.30	Aug 28, 2031	2.60
RUS	RUSSEL METALS INC	Industrials	Equity	5,067.44	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	5,067.44	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	5,066.59	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	5,064.87	0.00	9.55	Oct 15, 2037	4.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	5,057.32	0.00	2.86	Dec 01, 2028	2.90
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	5,057.32	0.00	8.02	May 22, 2034	0.85
LIN	LINDE PLC RegS	Corporates	Fixed Income	5,057.32	0.00	5.05	Mar 31, 2031	1.38
SINCH	SINCH	Information Technology	Equity	5,055.68	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	5,053.66	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	5,052.63	0.00	8.85	Feb 15, 2039	6.55
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,052.63	0.00	4.39	Oct 29, 2030	4.16
ADC	AGREE LP	Financial Institutions	Fixed Income	5,052.63	0.00	6.56	Jun 15, 2034	5.63
OVV	OVINTIV INC	Industrial	Fixed Income	5,052.63	0.00	3.98	Sep 15, 2030	8.13
MO	ALTRIA GROUP INC	Industrial	Fixed Income	5,052.63	0.00	7.00	Feb 06, 2035	5.63
COR	CENCORA INC	Industrial	Fixed Income	5,052.63	0.00	1.84	Dec 15, 2027	4.63
AMFAHI	AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,052.63	0.00	13.34	Mar 11, 2051	3.83
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	5,052.63	0.00	11.81	Oct 01, 2041	2.80
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5,052.63	0.00	3.54	Dec 15, 2029	4.85
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	5,052.63	0.00	6.05	Mar 22, 2033	4.63
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	5,052.63	0.00	10.26	Oct 11, 2041	5.80
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	5,052.63	0.00	3.95	Apr 15, 2030	3.40
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	5,052.63	0.00	13.02	Aug 15, 2046	3.50
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	5,052.63	0.00	1.24	Mar 18, 2027	4.38
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	5,052.63	0.00	7.75	Feb 15, 2036	5.38
BUEAIR	BUENOS AIRES CITY OF MTN 144A	Local Authority	Fixed Income	5,052.63	0.00	5.38	Nov 26, 2033	7.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5,052.63	0.00	14.88	Feb 15, 2051	3.05
CSX	CSX CORP	Industrial	Fixed Income	5,052.63	0.00	11.27	Mar 01, 2043	4.40
CSV	CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	5,052.63	0.00	2.94	May 15, 2029	4.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,052.63	0.00	7.20	Mar 01, 2035	5.05
CIEN	CIENA CORPORATION 144A	Industrial	Fixed Income	5,052.63	0.00	3.21	Jan 31, 2030	4.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	5,052.63	0.00	12.88	Feb 15, 2048	4.10
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,052.63	0.00	13.89	Feb 15, 2050	3.75
DANBNK	DANSKE BANK A/S (FXD- FXD) MTN 144A	Financial Institutions	Fixed Income	5,052.63	0.00	4.18	Sep 12, 2031	4.42
DUK	DUKE ENERGY CAROLINAS	Utility	Fixed Income	5,052.63	0.00	8.35	Jun 01, 2037	6.10
ENIIM	ENI SPA 144A	Industrial	Fixed Income	5,052.63	0.00	9.76	Oct 01, 2040	5.70
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	5,052.63	0.00	1.29	Jun 01, 2027	4.50
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	5,052.63	0.00	5.91	Feb 01, 2033	4.95
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	5,052.63	0.00	14.56	Sep 17, 2051	3.20
GMCAR_25-2-A3	GMCAR_25-2 A3	ABS	Fixed Income	5,052.63	0.00	1.64	Apr 16, 2030	4.28
HUM	HUMANA INC	Financial Institutions	Fixed Income	5,052.63	0.00	13.28	Aug 15, 2049	3.95
ITPCN	IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	5,052.63	0.00	2.50	Dec 15, 2028	10.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,052.63	0.00	7.90	Feb 01, 2037	6.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,052.63	0.00	9.48	Sep 15, 2040	6.55
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	5,052.63	0.00	4.25	Sep 18, 2030	4.20
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	5,052.63	0.00	2.63	Sep 20, 2028	3.50
LPX	LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	5,052.63	0.00	2.81	Mar 15, 2029	3.63
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	5,052.63	0.00	13.52	Sep 17, 2050	4.15
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	5,052.63	0.00	9.49	Nov 15, 2039	5.90
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,052.63	0.00	9.12	Feb 01, 2039	5.70
RKTLN	MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	5,052.63	0.00	9.50	Nov 01, 2039	5.90
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	5,052.63	0.00	4.25	Sep 16, 2030	4.15
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	5,052.63	0.00	4.30	Sep 30, 2030	4.35
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	5,052.63	0.00	3.34	Sep 13, 2029	5.55
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5,052.63	0.00	11.68	Sep 21, 2042	3.70
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	5,052.63	0.00	4.76	Aug 15, 2033	6.38
AEP	OHIO POWER CO	Utility	Fixed Income	5,052.63	0.00	6.69	Jun 01, 2034	5.65
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	5,052.63	0.00	7.51	Oct 08, 2035	5.30
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5,052.63	0.00	11.80	Jun 15, 2044	4.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,052.63	0.00	5.69	Oct 15, 2032	5.05
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	5,052.63	0.00	3.12	Sep 15, 2029	3.88
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA 144A	Sovereign	Fixed Income	5,052.63	0.00	7.81	Dec 01, 2035	5.00
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	5,052.63	0.00	6.63	Mar 15, 2036	6.50
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Agency	Fixed Income	5,052.63	0.00	2.04	Jan 31, 2028	3.88
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,052.63	0.00	3.61	Jan 09, 2030	5.25
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	5,052.63	0.00	10.33	Mar 25, 2044	5.30
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	5,052.63	0.00	2.60	Sep 22, 2029	4.32
SW	SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	5,052.63	0.00	7.77	Jan 15, 2036	5.18
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,052.63	0.00	11.67	Sep 17, 2041	2.93
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	5,052.63	0.00	11.99	Nov 15, 2048	6.01
WMT	WALMART INC	Industrial	Fixed Income	5,052.63	0.00	3.55	Sep 24, 2029	2.38
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	5,052.63	0.00	4.27	Sep 16, 2030	4.22
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	5,052.63	0.00	7.09	Oct 01, 2034	4.60
WOLS_25-A-A3	WOLS_25-A A3	ABS	Fixed Income	5,052.63	0.00	1.39	Apr 17, 2028	4.42
PLBIIJ	PELABUHAN INDONESIA PERSERO PT RegS	Agency	Fixed Income	5,052.63	0.00	11.53	May 05, 2045	5.38
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	5,052.63	0.00	1.28	Apr 04, 2027	4.38
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	5,052.63	0.00	1.51	Jul 05, 2027	3.50
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	5,052.63	0.00	1.57	Jul 25, 2027	3.25
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	5,052.63	0.00	1.89	Dec 06, 2027	3.75
MWCPM	MANILA WATER CO INC RegS	Utility	Fixed Income	5,052.63	0.00	2.78	Jul 30, 2030	4.38
ESKOM	ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	5,052.63	0.00	1.55	Jul 23, 2027	4.31
CCOLAT	COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	5,052.63	0.00	2.80	Jan 20, 2029	4.50
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	5,052.63	0.00	7.99	Apr 11, 2038	5.20
KOMRMR	KOREA MINE REHABILITATION AND MINE RegS	Agency	Fixed Income	5,052.63	0.00	1.33	Apr 20, 2027	4.13
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	5,052.63	0.00	0.02	May 23, 2027	4.98
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	5,052.63	0.00	0.02	May 31, 2027	5.59
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	5,052.63	0.00	3.00	Nov 15, 2029	8.25
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	5,052.63	0.00	0.03	Feb 26, 2030	4.97
LIANYU	SHANHAI (HONG KONG) INTERNATIONAL RegS	Local Authority	Fixed Income	5,052.63	0.00	2.24	Apr 24, 2028	4.85
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	5,052.63	0.00	0.06	May 28, 2030	4.62
KORAIL	KOREA RAILROAD CORP MTN RegS	Agency	Fixed Income	5,052.63	0.00	2.35	May 27, 2028	4.38
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Agency	Fixed Income	5,052.63	0.00	1.43	May 28, 2027	4.25
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	5,052.63	0.00	0.00	Jul 02, 2028	4.43
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	5,052.63	0.00	4.30	Sep 17, 2030	3.88
KRU	KRUK SA	Financials	Equity	5,046.67	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	5,046.67	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	5,043.92	0.00	0.00	nan	0.00
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	5,042.22	0.00	1.99	Apr 19, 2033	5.25
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	5,042.22	0.00	4.41	Oct 18, 2030	4.75
323410	KAKAOBANK CORP	Financials	Equity	5,042.01	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	5,034.67	0.00	2.27	Apr 03, 2028	1.50
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	5,034.67	0.00	1.46	Jun 03, 2027	1.75
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	5,034.67	0.00	3.54	Dec 06, 2030	4.25
4385	MERCARI INC	Consumer Discretionary	Equity	5,032.17	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	5,027.12	0.00	9.30	Oct 17, 2035	0.88
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	5,027.12	0.00	4.35	Jun 12, 2030	1.25
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	5,027.12	0.00	6.48	Sep 08, 2032	0.88
VATFAL	VATTENFALL AB MTN RegS	Government Related	Fixed Income	5,027.12	0.00	3.16	Feb 12, 2029	0.13
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	5,027.12	0.00	4.34	Sep 21, 2031	4.75
BAMIIM	BANCO BPM SPA MTN RegS	Covered	Fixed Income	5,027.12	0.00	4.98	May 28, 2031	3.25
9008	KEIO CORP	Industrials	Equity	5,026.29	0.00	0.00	nan	0.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	5,019.58	0.00	3.11	Feb 01, 2030	0.25
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	5,019.58	0.00	3.55	Jul 19, 2029	0.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,019.58	0.00	6.80	Feb 07, 2034	3.75
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	5,014.53	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	5,012.40	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	5,012.03	0.00	4.95	Mar 15, 2031	1.90
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	5,012.03	0.00	7.13	Jun 02, 2034	4.25
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	5,012.03	0.00	5.39	Oct 01, 2031	2.13
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	5,012.03	0.00	6.19	May 03, 2033	4.38
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	5,010.17	0.00	2.97	Apr 15, 2029	4.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5,010.17	0.00	11.36	Dec 01, 2042	4.30
COLD	AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	5,010.17	0.00	6.81	Sep 12, 2034	5.41
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,010.17	0.00	3.78	Mar 21, 2030	5.05
BIDU	BAIDU INC	Industrial	Fixed Income	5,010.17	0.00	4.48	Oct 09, 2030	2.38
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	5,010.17	0.00	6.92	Jul 15, 2034	4.20
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5,010.17	0.00	14.24	Feb 15, 2052	3.63
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,010.17	0.00	12.32	Nov 15, 2045	4.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,010.17	0.00	9.60	Jun 15, 2040	5.70
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	5,010.17	0.00	2.80	Jan 15, 2029	4.80
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	5,010.17	0.00	3.96	Jul 15, 2030	5.25
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	5,010.17	0.00	10.79	Jun 30, 2043	4.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,010.17	0.00	5.05	Jan 13, 2032	5.38
AES	DAYTON POWER AND LIGHT CO	Utility	Fixed Income	5,010.17	0.00	13.12	Jun 15, 2049	3.95
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,010.17	0.00	12.66	Mar 15, 2046	3.88
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	5,010.17	0.00	5.55	Apr 01, 2032	3.40
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	5,010.17	0.00	12.71	Nov 01, 2046	4.20
EE	EL PASO ELECTRIC CO	Utility	Fixed Income	5,010.17	0.00	7.22	May 15, 2035	6.00
ESGR	ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	5,010.17	0.00	1.06	Jan 15, 2042	5.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	5,010.17	0.00	3.84	Mar 27, 2030	5.00
FNBM3907	FNMA 30YR	MBS Pass-Through	Fixed Income	5,010.17	0.00	2.56	Sep 01, 2041	5.50
FINL	FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	5,010.17	0.00	4.30	May 20, 2030	0.88
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	5,010.17	0.00	3.98	May 15, 2030	4.00
G2MA6410	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,010.17	0.00	7.07	Jan 20, 2050	3.50
G2784471	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5,010.17	0.00	7.07	Aug 20, 2047	3.50
GP	GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	5,010.17	0.00	4.45	May 15, 2031	8.88
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5,010.17	0.00	11.52	Mar 18, 2043	4.20
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	5,010.17	0.00	7.41	Oct 22, 2035	5.75
HARTHC	HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	5,010.17	0.00	15.20	Jul 01, 2054	3.45
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	5,010.17	0.00	11.43	Oct 01, 2042	4.00
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5,010.17	0.00	4.20	Jun 01, 2030	2.30
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	5,010.17	0.00	1.27	Mar 27, 2027	3.38
KR	KROGER CO	Industrial	Fixed Income	5,010.17	0.00	9.71	Jul 15, 2040	5.40
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	5,010.17	0.00	3.63	Jan 15, 2030	3.85
MEHMED	HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	5,010.17	0.00	15.47	Dec 01, 2050	2.71
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	5,010.17	0.00	3.46	Oct 24, 2029	5.15
MCO	MOODYS CORPORATION	Industrial	Fixed Income	5,010.17	0.00	6.85	Aug 05, 2034	5.00
MSC_19-L3-AS	MSC_19-L3 AS	CMBS	Fixed Income	5,010.17	0.00	3.63	Nov 18, 2052	3.49
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	5,010.17	0.00	3.05	Mar 01, 2030	6.25
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	5,010.17	0.00	13.74	May 13, 2050	4.20
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,010.17	0.00	11.69	Aug 15, 2042	3.40
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5,010.17	0.00	1.41	May 19, 2027	3.10
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5,010.17	0.00	3.98	May 08, 2030	4.55
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5,010.17	0.00	11.23	Aug 15, 2042	3.75
BRKHEC	PACIFICORP	Utility	Fixed Income	5,010.17	0.00	14.20	Mar 15, 2051	3.30
VST	PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	5,010.17	0.00	2.19	May 17, 2028	7.23
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	5,010.17	0.00	1.13	Apr 01, 2027	4.20
ASLAU	PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	5,010.17	0.00	1.21	Apr 26, 2029	7.50
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	5,010.17	0.00	1.25	Mar 15, 2029	7.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,010.17	0.00	3.14	May 15, 2029	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,010.17	0.00	6.14	Aug 01, 2033	5.20
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	5,010.17	0.00	4.49	Dec 02, 2030	4.08
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	5,010.17	0.00	5.98	Dec 02, 2032	4.38
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	5,010.17	0.00	7.87	Dec 02, 2035	4.67
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	5,010.17	0.00	2.92	Mar 15, 2029	5.38
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	5,010.17	0.00	7.66	Nov 26, 2035	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,010.17	0.00	7.16	Apr 01, 2035	5.75
TRS	TRIMAS CORPORATION 144A	Industrial	Fixed Income	5,010.17	0.00	2.45	Apr 15, 2029	4.13
VALEBZ	VALE OVERSEAS LTD 144A	Industrial	Fixed Income	5,010.17	0.00	4.16	Feb 25, 2056	6.00
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	5,010.17	0.00	13.42	Jul 15, 2049	4.15
SW	WESTROCK MWV LLC	Industrial	Fixed Income	5,010.17	0.00	4.27	Feb 15, 2031	7.95
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	5,010.17	0.00	1.39	May 08, 2027	3.50
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	5,010.17	0.00	1.56	Jul 30, 2027	4.00
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD RegS	Agency	Fixed Income	5,010.17	0.00	1.57	Jul 25, 2027	3.13
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	5,010.17	0.00	1.66	Aug 29, 2027	3.63
PNHAU	ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	5,010.17	0.00	2.07	Mar 22, 2028	4.75
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	Fixed Income	5,010.17	0.00	3.13	Apr 17, 2029	3.63
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	5,010.17	0.00	3.07	May 07, 2029	4.25
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Financial Institutions	Fixed Income	5,010.17	0.00	3.22	May 28, 2029	4.25
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	5,010.17	0.00	3.16	Jun 01, 2030	4.90
MUMTAK	MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	5,010.17	0.00	1.09	Jan 21, 2027	4.10
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	5,010.17	0.00	14.83	Sep 14, 2050	3.00
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	5,010.17	0.00	1.10	Jan 27, 2027	5.05
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	5,010.17	0.00	0.87	Jan 27, 2037	3.55
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	5,010.17	0.00	1.11	Jan 27, 2027	2.70
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	5,010.17	0.00	1.17	Feb 14, 2027	2.75
MIDEAZ	MIDEA INVESTMENT DEVELOPMENT COMPA RegS	Industrial	Fixed Income	5,010.17	0.00	1.18	Feb 24, 2027	2.88
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	5,010.17	0.00	1.18	Feb 24, 2027	2.95
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	5,010.17	0.00	2.99	Mar 16, 2029	3.88
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	5,010.17	0.00	1.27	Mar 29, 2027	3.39
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	5,010.17	0.00	3.32	Sep 30, 2030	9.88
BAINAT	BAITEREK NATIONAL MANAGING HOLDING MTN RegS	Agency	Fixed Income	5,010.17	0.00	4.27	Oct 01, 2030	4.65
BMO	BANK OF MONTREAL	Corporates	Fixed Income	5,004.48	0.00	2.27	May 29, 2028	5.04
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	5,004.48	0.00	1.50	Jun 14, 2027	1.41
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	5,004.48	0.00	3.64	Mar 22, 2035	4.60
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	5,004.48	0.00	2.66	Oct 10, 2028	5.13
9065	SANKYU INC	Industrials	Equity	5,002.77	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	4,996.93	0.00	3.25	Jun 01, 2029	4.10
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	4,996.93	0.00	4.00	Jan 17, 2030	0.75
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	4,996.93	0.00	3.16	Apr 06, 2029	2.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	4,996.93	0.00	2.04	Feb 16, 2029	4.45
1719	HAZAMA ANDO CORP	Industrials	Equity	4,996.89	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	4,996.89	0.00	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	4,995.60	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	4,989.38	0.00	1.68	Oct 07, 2027	5.05
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	4,989.38	0.00	6.15	May 31, 2032	1.25
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	4,989.38	0.00	3.33	Apr 16, 2029	0.01
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	4,989.38	0.00	2.46	May 26, 2028	0.01
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	4,989.38	0.00	7.56	Mar 23, 2035	4.13
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	4,985.14	0.00	0.00	Dec 31, 2049	4.96
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	4,985.14	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	4,985.14	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4,981.83	0.00	6.35	Apr 15, 2033	3.84
ALOFP	ALSTOM SA RegS	Corporates	Fixed Income	4,981.83	0.00	3.08	Jan 11, 2029	0.00
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	4,981.83	0.00	2.57	Aug 24, 2028	4.88
HOFP	THALES SA MTN RegS	Corporates	Fixed Income	4,974.29	0.00	5.13	Oct 18, 2031	4.25
LUNDC	H LUNDBECK A/S MTN RegS	Corporates	Fixed Income	4,974.29	0.00	3.25	Jun 02, 2029	3.38
SVS	SAVILLS PLC	Real Estate	Equity	4,973.38	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	4,973.38	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	4,973.38	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	4,971.84	0.00	0.00	nan	0.00
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	4,967.71	0.00	0.82	Jun 01, 2029	5.63
H	HYATT HOTELS CORP	Industrial	Fixed Income	4,967.71	0.00	5.20	Mar 30, 2032	5.75
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	4,967.71	0.00	7.62	Feb 01, 2036	5.30
CITNAT	KOOKMIN BANK RegS	Financial Institutions	Fixed Income	4,967.71	0.00	1.17	Feb 15, 2027	2.38
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	4,967.71	0.00	14.84	Jul 01, 2055	4.20
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4,967.71	0.00	14.39	Sep 18, 2054	4.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4,967.71	0.00	12.03	Apr 15, 2046	4.40
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,967.71	0.00	1.43	May 21, 2027	1.05
ORS	OREGON ST	Local Authority	Fixed Income	4,967.71	0.00	0.99	Jun 01, 2027	5.89
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,967.71	0.00	5.55	Jul 17, 2032	4.88
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4,967.71	0.00	13.44	May 15, 2052	5.05
PLUSPE	PLUSPETROL SA 144A	Industrial	Fixed Income	4,967.71	0.00	4.16	May 18, 2031	8.13
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	4,967.71	0.00	7.37	Jul 01, 2035	5.00
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	4,967.71	0.00	5.42	Jan 15, 2032	2.95
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	4,967.71	0.00	3.13	Apr 23, 2029	4.00
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	4,967.71	0.00	5.48	Apr 13, 2032	4.38
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	4,967.71	0.00	15.36	Jun 01, 2065	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,967.71	0.00	8.07	Jan 15, 2037	5.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,967.71	0.00	11.42	Mar 15, 2043	3.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4,967.71	0.00	13.20	Jun 01, 2048	4.13
STON	STONEMOR INC 144A	Industrial	Fixed Income	4,967.71	0.00	2.35	May 15, 2029	8.50
AEE	UNION ELECTRIC CO	Utility	Fixed Income	4,967.71	0.00	8.49	Mar 15, 2039	8.45
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4,967.71	0.00	13.02	Oct 01, 2047	3.84
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	4,967.71	0.00	3.35	Oct 01, 2029	3.75
WILTON	WILTON RE LTD 144A	Financial Institutions	Fixed Income	4,967.71	0.00	2.68	Dec 31, 2079	6.00
COSICE	INSTITUTO COSTARRICENSE DE ELECTRI RegS	Agency	Fixed Income	4,967.71	0.00	10.25	May 15, 2043	6.38
POWFIN	POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	4,967.71	0.00	3.47	Sep 16, 2029	3.90
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	4,967.71	0.00	3.41	Jan 24, 2030	4.88
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	4,967.71	0.00	12.51	May 15, 2050	5.80
BGBKKK	BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	4,967.71	0.00	0.76	Dec 15, 2031	2.75
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	4,967.71	0.00	1.26	Apr 05, 2027	3.95
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	4,967.71	0.00	1.10	Jan 18, 2027	2.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC RegS	Industrial	Fixed Income	4,967.71	0.00	1.11	Jan 24, 2027	2.50
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	4,967.71	0.00	1.11	Jan 27, 2027	2.50
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	4,967.71	0.00	1.21	Mar 02, 2027	2.59
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	4,967.71	0.00	13.29	Apr 15, 2053	5.15
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	4,967.71	0.00	1.35	Jun 06, 2027	5.40
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4,967.71	0.00	13.52	Jun 01, 2049	4.15
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4,967.71	0.00	7.55	Sep 15, 2035	5.38
ARKO	ARKO CORP 144A	Industrial	Fixed Income	4,967.71	0.00	3.52	Nov 15, 2029	5.13
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4,967.71	0.00	3.22	Jun 01, 2029	3.30
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	4,967.71	0.00	1.22	Apr 15, 2028	6.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,967.71	0.00	7.49	Aug 15, 2035	4.95
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Industrial	Fixed Income	4,967.71	0.00	12.40	Nov 24, 2045	4.25
LUMN	LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	4,967.71	0.00	8.29	Sep 15, 2039	7.60
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	4,967.71	0.00	3.45	Aug 15, 2032	6.38
CRNAU	CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	4,967.71	0.00	3.16	Oct 01, 2029	9.25
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	4,967.71	0.00	8.22	Mar 01, 2039	8.38
DTE	DTE ELECTRIC CO	Utility	Fixed Income	4,967.71	0.00	13.16	Aug 15, 2047	3.75
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	4,967.71	0.00	1.27	Aug 15, 2028	8.25
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	4,967.71	0.00	3.37	Nov 15, 2029	6.95
EVRG	EVERGY METRO INC	Utility	Fixed Income	4,967.71	0.00	6.04	Apr 15, 2033	4.95
EVRG	EVERGY METRO INC	Utility	Fixed Income	4,967.71	0.00	6.59	Apr 01, 2034	5.40
FNMA5297	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,967.71	0.00	1.50	Mar 01, 2054	6.50
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	4,967.71	0.00	7.16	Jul 15, 2035	5.75
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	4,967.50	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,966.74	0.00	1.46	Jun 15, 2027	3.80
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,966.74	0.00	1.93	Dec 15, 2027	3.60
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,966.74	0.00	2.02	Jan 18, 2028	3.70
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	4,965.12	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	4,962.79	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	4,961.62	0.00	0.00	nan	0.00
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	4,959.19	0.00	6.70	Sep 14, 2032	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	4,959.19	0.00	5.06	Jan 14, 2031	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4,959.19	0.00	1.99	Jan 16, 2028	4.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	4,958.13	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	4,953.47	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	4,951.87	0.00	0.00	nan	0.00
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	4,951.64	0.00	2.94	Feb 24, 2029	4.81
FTSCN	FORTIS INC	Corporates	Fixed Income	4,951.64	0.00	5.03	Sep 09, 2031	4.17
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	4,951.64	0.00	3.77	Sep 26, 2029	0.01
DIC	DUBAI INVESTMENT	Industrials	Equity	4,948.81	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	4,948.81	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	4,946.48	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	4,944.09	0.00	3.62	Dec 10, 2030	3.80
THAIGB	THAILAND GOVERNMENT BOND	Treasury	Fixed Income	4,944.09	0.00	13.10	Jun 29, 2044	4.67
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	4,944.09	0.00	2.80	Nov 03, 2029	1.88
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	4,944.09	0.00	3.10	Apr 16, 2034	4.38
OUT1V	OUTOKUMPU	Materials	Equity	4,943.99	0.00	0.00	nan	0.00
2331	ALSOK LTD	Industrials	Equity	4,943.99	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	4,943.99	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	4,943.99	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	4,943.99	0.00	0.00	nan	0.00
AYA	AYA GOLD & SILVER INC	Materials	Equity	4,943.99	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	4,943.95	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	4,937.16	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	4,936.55	0.00	4.41	Jun 17, 2030	0.75
VIV	VIVENDI	Communication	Equity	4,932.23	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	4,932.23	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4,929.00	0.00	2.15	Mar 08, 2028	3.60
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	4,929.00	0.00	1.11	Jan 15, 2027	0.01
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	4,929.00	0.00	6.95	Mar 11, 2033	0.75
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	4,929.00	0.00	6.83	Feb 13, 2034	4.09
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	4,929.00	0.00	5.44	Apr 12, 2032	4.13
SONO	SONOS INC	Consumer Discretionary	Equity	4,927.79	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4,925.25	0.00	6.68	Jan 24, 2034	4.50
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	4,925.25	0.00	2.58	Oct 15, 2028	4.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,925.25	0.00	7.39	Aug 15, 2035	5.20
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	4,925.25	0.00	2.83	Dec 08, 2028	3.92
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	4,925.25	0.00	0.40	Jul 15, 2027	5.75
CIMBMK	CIMB BANK BHD RegS	Agency	Fixed Income	4,925.25	0.00	1.57	Jul 20, 2027	2.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,925.25	0.00	5.74	Oct 01, 2032	4.45
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,925.25	0.00	5.40	May 21, 2037	5.64
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,925.25	0.00	14.82	Mar 15, 2051	3.13
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4,925.25	0.00	12.33	Jun 01, 2045	4.15
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	4,925.25	0.00	13.80	May 15, 2055	5.85
CATMED	DIGNITY HEALTH	Industrial	Fixed Income	4,925.25	0.00	11.16	Nov 01, 2042	4.50
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	4,925.25	0.00	3.02	Apr 22, 2029	5.65
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	4,925.25	0.00	4.99	Jun 15, 2031	2.64
ESCWPC	EMIRATES SEMB CORP WATER AND POWER 144A	Agency	Fixed Income	4,925.25	0.00	5.65	Aug 01, 2035	4.45
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	4,925.25	0.00	3.00	May 01, 2029	3.63
FGG08741	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,925.25	0.00	6.51	Jan 01, 2047	3.00
FRSB8227	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,925.25	0.00	3.38	Apr 01, 2038	4.00
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	4,925.25	0.00	5.39	Apr 20, 2032	4.65
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	4,925.25	0.00	5.69	Jun 01, 2032	3.50
G	GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	4,925.25	0.00	3.03	Jun 04, 2029	6.00
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	4,925.25	0.00	1.16	Feb 14, 2027	3.05
AMRZ	AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	4,925.25	0.00	2.15	Apr 07, 2028	4.70
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	4,925.25	0.00	13.59	Aug 15, 2050	3.88
IONPLA	EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	4,925.25	0.00	2.20	May 01, 2028	4.63
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	4,925.25	0.00	14.35	Mar 15, 2051	3.35
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	4,925.25	0.00	2.36	Jul 01, 2028	4.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	4,925.25	0.00	13.17	May 15, 2047	3.95
MA	MASTERCARD INC	Industrial	Fixed Income	4,925.25	0.00	2.08	Mar 15, 2028	4.55
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4,925.25	0.00	1.34	Jun 01, 2027	3.60
BRKHEC	MIDAMERICAN ENERGY CO	Utility	Fixed Income	4,925.25	0.00	11.26	Sep 15, 2043	4.80
SO	MISSISSIPPI POWER CO	Utility	Fixed Income	4,925.25	0.00	11.02	Mar 15, 2042	4.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4,925.25	0.00	3.99	Jun 13, 2030	4.53
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	4,925.25	0.00	3.73	Mar 15, 2030	5.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4,925.25	0.00	8.19	Jul 01, 2037	6.20
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4,925.25	0.00	13.91	May 15, 2055	5.65
EXC	PECO ENERGY CO	Utility	Fixed Income	4,925.25	0.00	13.92	May 15, 2052	4.60
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	4,925.25	0.00	0.28	Mar 15, 2027	6.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,925.25	0.00	13.58	Dec 01, 2047	3.60
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	4,925.25	0.00	7.15	Mar 15, 2035	5.40
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	4,925.25	0.00	1.10	Jan 21, 2027	2.75
SIERRA	SIERRACOL ENERGY ANDINA LLC 144A	Industrial	Fixed Income	4,925.25	0.00	3.80	Nov 14, 2030	9.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,925.25	0.00	12.78	Mar 01, 2053	5.70
SR	SPIRE MISSOURI INC	Utility	Fixed Income	4,925.25	0.00	6.83	Aug 15, 2034	5.15
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	4,925.25	0.00	5.52	May 05, 2032	3.75
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	4,925.25	0.00	0.42	Mar 15, 2028	5.88
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	4,925.25	0.00	5.18	Sep 01, 2031	2.75
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4,925.25	0.00	4.62	Mar 01, 2031	4.20
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	4,925.25	0.00	13.84	Mar 15, 2056	5.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,925.25	0.00	14.39	Dec 01, 2049	3.30
WLK	WESTLAKE CORP	Industrial	Fixed Income	4,925.25	0.00	14.35	Aug 15, 2051	3.13
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	4,925.25	0.00	11.90	Jun 01, 2046	4.50
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	4,925.25	0.00	3.73	Mar 01, 2030	4.63
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	4,925.25	0.00	2.24	Apr 30, 2028	3.88
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	4,925.25	0.00	3.13	Apr 15, 2029	3.63
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	4,925.25	0.00	3.13	Apr 17, 2029	3.63
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	4,925.25	0.00	3.09	Apr 30, 2029	4.25
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	4,925.25	0.00	3.72	Jan 30, 2030	3.75
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	4,925.25	0.00	3.55	Sep 30, 2029	3.25
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	4,925.25	0.00	3.56	Oct 22, 2029	3.88
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	4,925.25	0.00	12.26	Jan 29, 2050	5.15
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	4,925.25	0.00	3.97	Jun 26, 2030	4.50
PAKWNP	PAKISTAN WATER AND POWER DEVELOPME RegS	Agency	Fixed Income	4,925.25	0.00	4.30	Jun 04, 2031	7.50
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	4,925.25	0.00	1.01	Dec 16, 2026	1.25
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	4,925.25	0.00	4.92	Jul 06, 2031	3.70
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	4,925.25	0.00	2.77	Oct 12, 2028	1.38
MOROC	MOROCCO KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	4,925.25	0.00	10.41	Dec 11, 2042	5.50
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	4,923.18	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	4,921.45	0.00	4.43	Jun 20, 2030	0.63
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	4,916.19	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	4,916.19	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	4,914.59	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,913.90	0.00	3.28	Jun 02, 2029	3.60
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	4,913.90	0.00	3.99	Jun 28, 2030	5.75
MS	MORGAN STANLEY	Corporates	Fixed Income	4,913.90	0.00	4.88	May 07, 2032	2.95
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	4,911.53	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	4,907.50	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	4,907.19	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	4,906.35	0.00	7.03	May 23, 2033	1.20
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	4,906.35	0.00	3.96	Dec 06, 2029	0.05
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	4,906.35	0.00	1.32	Apr 26, 2028	3.47
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	4,906.35	0.00	3.67	Jan 10, 2031	4.13
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4,906.35	0.00	1.01	Dec 21, 2026	3.88
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	4,906.35	0.00	2.49	Jul 24, 2028	4.50
C	CITIGROUP INC MTN	Corporates	Fixed Income	4,906.35	0.00	7.50	Apr 29, 2036	4.11
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	4,904.54	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	4,902.84	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	4,902.21	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	4,899.88	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	4,898.80	0.00	6.80	Mar 21, 2035	3.96
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	4,898.80	0.00	5.29	Jan 14, 2032	3.75
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	4,898.80	0.00	8.80	Mar 18, 2037	4.25
003490	KOREAN AIR LINES LTD	Industrials	Equity	4,897.55	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	4,892.89	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,891.26	0.00	2.16	Mar 08, 2028	3.25
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4,891.26	0.00	1.41	May 14, 2027	2.87
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	4,891.26	0.00	7.27	Sep 06, 2034	4.25
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	4,891.08	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	4,885.20	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	4,885.20	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	4,884.05	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	4,883.71	0.00	15.76	Jan 16, 2049	2.50
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	4,883.71	0.00	1.87	Feb 11, 2028	3.75
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	4,883.71	0.00	1.61	Aug 03, 2027	4.87
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	4,883.71	0.00	2.68	Oct 03, 2028	3.88
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	4,883.71	0.00	3.61	Sep 12, 2029	2.13
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	4,882.79	0.00	1.17	Sep 15, 2028	3.60
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4,882.79	0.00	4.71	Jul 15, 2031	5.20
APA	APA CORP (US)	Industrial	Fixed Income	4,882.79	0.00	6.88	Feb 15, 2035	6.10
ACA	ARCOSA INC 144A	Industrial	Fixed Income	4,882.79	0.00	2.63	Apr 15, 2029	4.38
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,882.79	0.00	2.91	Jan 07, 2029	2.72
BMO_24-5C6-B	BMO_24-5C6 B	CMBS	Fixed Income	4,882.79	0.00	3.35	Sep 15, 2057	6.09
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4,882.79	0.00	13.71	Jun 01, 2054	5.65
BANNER	BANNER HEALTH	Industrial	Fixed Income	4,882.79	0.00	4.70	Jan 01, 2031	1.90
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	4,882.79	0.00	12.42	Sep 15, 2046	4.20
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	4,882.79	0.00	3.43	Oct 01, 2029	4.55
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	4,882.79	0.00	0.12	Jan 15, 2027	8.13
D	DOMINION RESOURCES INC	Utility	Fixed Income	4,882.79	0.00	5.83	Mar 15, 2033	6.30
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	4,882.79	0.00	4.62	Nov 15, 2030	2.10
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	4,882.79	0.00	12.13	Dec 15, 2046	4.42
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,882.79	0.00	14.56	Apr 15, 2051	3.45
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4,882.79	0.00	12.97	Jul 15, 2048	4.20
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	4,882.79	0.00	1.20	Mar 30, 2027	3.25
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	4,882.79	0.00	3.71	May 15, 2030	6.88
GCUNIV	GRAND CANYON UNIVERSITY	Industrial	Fixed Income	4,882.79	0.00	2.45	Oct 01, 2028	5.13
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	4,882.79	0.00	10.75	Nov 15, 2041	4.50
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4,882.79	0.00	6.00	Feb 01, 2034	7.65
MNTEFI	MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	4,882.79	0.00	10.05	Nov 01, 2048	5.25
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	4,882.79	0.00	12.93	Jan 16, 2064	6.14
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	4,882.79	0.00	11.56	Apr 15, 2045	4.88
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,882.79	0.00	12.78	Apr 01, 2047	4.15
OBDC	OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	4,882.79	0.00	1.31	Apr 13, 2027	3.13
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	4,882.79	0.00	13.37	Jul 01, 2048	3.77
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	4,882.79	0.00	3.20	Jul 01, 2029	4.13
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	4,882.79	0.00	10.95	Sep 01, 2043	2.79
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,882.79	0.00	5.88	Mar 15, 2033	5.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,882.79	0.00	9.69	Mar 01, 2040	5.50
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	4,882.79	0.00	4.24	Feb 01, 2033	6.63
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	4,882.79	0.00	2.13	Apr 01, 2028	3.70
SYNA	SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	4,882.79	0.00	2.89	Jun 15, 2029	4.00
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	4,882.79	0.00	3.01	Mar 15, 2029	3.63
AEE	UNION ELECTRIC CO	Utility	Fixed Income	4,882.79	0.00	15.49	Mar 15, 2051	2.63
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	4,882.79	0.00	11.25	Aug 15, 2043	4.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,882.79	0.00	3.33	Jul 15, 2029	2.88
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	4,882.79	0.00	5.00	May 15, 2031	2.40
INTLWT	ACWA POWER MANAGEMENT AND INVESTME RegS	Utility	Fixed Income	4,882.79	0.00	3.99	Dec 15, 2039	5.95
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	4,882.79	0.00	14.33	Oct 19, 2048	4.00
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	4,882.79	0.00	3.62	Oct 23, 2029	3.00
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	4,882.79	0.00	3.80	Jan 30, 2030	2.88
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	4,882.79	0.00	3.99	May 07, 2030	3.65
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	4,882.79	0.00	1.44	Jun 02, 2027	2.88
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	4,882.79	0.00	1.75	Sep 28, 2027	2.40
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	4,882.79	0.00	2.15	Dec 31, 2079	2.40
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,882.79	0.00	2.02	Jan 20, 2028	2.50
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	4,879.32	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	4,878.91	0.00	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	4,876.45	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	4,876.16	0.00	2.76	Dec 07, 2028	6.00
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	4,876.16	0.00	6.84	Feb 19, 2034	3.88
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	4,876.16	0.00	3.04	Mar 05, 2029	3.30
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	4,868.61	0.00	4.16	Jun 02, 2030	3.40
GRG	GREGGS PLC	Consumer Discretionary	Equity	4,861.68	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	4,861.68	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	4,861.06	0.00	1.86	Nov 15, 2028	3.81
2353	ACER	Information Technology	Equity	4,857.94	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	4,855.61	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	4,853.51	0.00	3.22	Mar 09, 2029	0.13
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	4,853.51	0.00	3.90	Feb 20, 2030	3.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	4,853.51	0.00	7.71	Feb 24, 2038	7.90
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	4,853.51	0.00	4.84	Dec 05, 2031	5.75
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	4,853.51	0.00	3.68	Jan 15, 2030	3.25
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	4,853.51	0.00	6.26	May 13, 2034	3.91
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	4,853.28	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	4,853.00	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	4,848.62	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	4,845.97	0.00	10.13	May 15, 2037	1.70
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	4,845.97	0.00	5.06	Jun 27, 2031	3.25
CRVL	CORVEL CORP	Health Care	Equity	4,845.71	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	4,844.05	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	4,844.05	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	4,843.96	0.00	0.00	nan	0.00
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	4,840.33	0.00	4.17	Jan 15, 2032	8.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,840.33	0.00	7.23	Mar 05, 2035	5.20
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4,840.33	0.00	4.43	Jan 15, 2031	5.10
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	4,840.33	0.00	3.00	Aug 01, 2029	4.63
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,840.33	0.00	5.30	Oct 04, 2031	2.65
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,840.33	0.00	15.34	Feb 15, 2052	2.85
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	4,840.33	0.00	3.99	Jun 15, 2032	8.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4,840.33	0.00	14.71	Jun 15, 2050	2.90
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	4,840.33	0.00	11.99	Jul 15, 2045	4.45
NGGLN	BOSTON GAS CO 144A	Utility	Fixed Income	4,840.33	0.00	10.73	Feb 15, 2042	4.49
CBG	CBRE SERVICES INC	Industrial	Fixed Income	4,840.33	0.00	3.93	Jun 15, 2030	4.80
CD_18-CD7-B	CD_18-CD7 B	CMBS	Fixed Income	4,840.33	0.00	4.09	Aug 15, 2051	4.66
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	4,840.33	0.00	2.11	Mar 03, 2028	4.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,840.33	0.00	13.21	Mar 01, 2048	3.95
CENT	CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	4,840.33	0.00	4.42	Apr 30, 2031	4.13
CNALN	CENTRICA PLC 144A	Utility	Fixed Income	4,840.33	0.00	10.88	Oct 16, 2043	5.38
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	4,840.33	0.00	3.43	Jun 15, 2033	9.63
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,840.33	0.00	11.29	Aug 15, 2043	4.60
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	4,840.33	0.00	3.23	Mar 15, 2030	6.63
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	4,840.33	0.00	13.06	Feb 01, 2049	4.30
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,840.33	0.00	5.90	Mar 15, 2033	5.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	4,840.33	0.00	4.83	Mar 15, 2031	2.55
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	4,840.33	0.00	11.03	Jul 15, 2044	5.45
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	4,840.33	0.00	8.18	Feb 01, 2037	5.65
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	4,840.33	0.00	13.37	Jul 01, 2049	3.91
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4,840.33	0.00	3.04	Apr 15, 2029	4.20
HUM	HUMANA INC	Financial Institutions	Fixed Income	4,840.33	0.00	11.05	Dec 01, 2042	4.63
INGR	INGREDION INC	Industrial	Fixed Income	4,840.33	0.00	13.82	Jun 01, 2050	3.90
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	4,840.33	0.00	7.75	Jan 15, 2036	5.15
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	4,840.33	0.00	10.64	May 15, 2041	4.85
KBH	KB HOME	Industrial	Fixed Income	4,840.33	0.00	4.75	Jun 15, 2031	4.00
VTLE	VITAL ENERGY INC	Industrial	Fixed Income	4,840.33	0.00	2.44	Oct 15, 2030	9.75
MHO	M/I HOMES INC	Industrial	Fixed Income	4,840.33	0.00	1.06	Feb 01, 2028	4.95
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4,840.33	0.00	5.44	Dec 15, 2031	2.38
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4,840.33	0.00	3.65	Jan 14, 2030	4.90
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,840.33	0.00	2.63	Nov 01, 2028	3.90
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	4,840.33	0.00	6.98	Apr 01, 2036	7.38
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	4,840.33	0.00	8.39	Nov 01, 2045	4.38
OKE	ONEOK INC	Industrial	Fixed Income	4,840.33	0.00	11.87	Jun 01, 2047	5.45
ORHLTH	ORLANDO HEALTH INC	Industrial	Fixed Income	4,840.33	0.00	7.42	Oct 01, 2035	5.47
EXC	PECO ENERGY CO	Utility	Fixed Income	4,840.33	0.00	13.29	Sep 15, 2047	3.70
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,840.33	0.00	1.47	Jun 23, 2027	4.25
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	4,840.33	0.00	4.86	Feb 01, 2032	4.38
SRGIM	SNAM SPA 144A	Utility	Fixed Income	4,840.33	0.00	13.17	May 28, 2055	6.50
TGT	TARGET CORPORATION	Industrial	Fixed Income	4,840.33	0.00	7.71	Feb 15, 2036	5.25
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4,840.33	0.00	8.97	Mar 06, 2038	4.67
UDR	UDR INC MTN	Financial Institutions	Fixed Income	4,840.33	0.00	1.95	Jan 15, 2028	3.50
UNM	UNUM GROUP 144A	Financial Institutions	Fixed Income	4,840.33	0.00	10.70	Aug 15, 2041	4.05
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	4,840.33	0.00	1.70	Oct 01, 2027	6.95
XEL	XCEL ENERGY INC	Utility	Fixed Income	4,840.33	0.00	2.10	Mar 21, 2028	4.75
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	4,840.33	0.00	3.69	Jan 13, 2030	3.85
PETMK	PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	4,840.33	0.00	2.21	Mar 23, 2028	2.11
MINSUR	MINSUR SA RegS	Industrial	Fixed Income	4,840.33	0.00	5.07	Oct 28, 2031	4.50
MOVIBZ	MOVIDA EUROPE SA RegS	Industrial	Fixed Income	4,840.33	0.00	2.92	Apr 11, 2029	7.85
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	4,838.42	0.00	1.15	Feb 10, 2027	3.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	4,838.42	0.00	1.02	Dec 17, 2026	1.25
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	4,838.42	0.00	2.77	Oct 26, 2028	3.63
HASPA	HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	4,838.42	0.00	4.77	Feb 28, 2031	3.00
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	4,838.42	0.00	3.30	Jun 11, 2029	3.38
272210	HANWHA SYSTEMS LTD	Industrials	Equity	4,836.97	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	4,830.87	0.00	7.56	Dec 02, 2034	3.85
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	4,830.87	0.00	1.69	Aug 31, 2027	3.77
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	4,830.87	0.00	1.76	Sep 25, 2027	4.08
CPLE5	CIA PARANAENSE DE ENERGIA COPEL CO	Utilities	Equity	4,829.98	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	4,825.32	0.00	0.00	nan	0.00
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	4,823.32	0.00	4.22	Jun 29, 2030	3.38
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	4,823.32	0.00	0.28	Jan 31, 2031	3.00
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	4,823.32	0.00	3.08	Mar 12, 2029	2.88
1721	COMSYS HOLDINGS CORP	Industrials	Equity	4,820.53	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	4,820.53	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	4,816.00	0.00	0.00	nan	0.00
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	4,815.77	0.00	2.41	Dec 31, 2079	4.63
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	4,815.77	0.00	1.94	Dec 31, 2079	3.75
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	4,814.19	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	4,808.23	0.00	8.14	Jun 23, 2037	6.38
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	4,808.23	0.00	4.51	Jun 24, 2030	0.01
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	4,808.23	0.00	4.68	Aug 26, 2030	0.01
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	4,808.23	0.00	3.98	Mar 19, 2030	2.88
INTNED	ING BANK NV RegS	Covered	Fixed Income	4,808.23	0.00	6.35	Feb 15, 2033	3.00
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	4,808.23	0.00	5.56	Feb 24, 2032	3.13
VERAV	VERBUND AG RegS	Government Related	Fixed Income	4,808.23	0.00	4.87	May 17, 2031	3.25
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	4,808.23	0.00	5.40	Feb 18, 2037	3.94
6013	TAKUMA LTD	Industrials	Equity	4,802.90	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	4,800.68	0.00	6.63	Jun 07, 2033	3.11
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	4,800.68	0.00	4.95	May 12, 2031	3.13
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	4,800.68	0.00	5.03	Jun 05, 2031	3.00
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	4,800.68	0.00	3.84	Jan 22, 2030	2.75
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	4,800.68	0.00	5.54	Mar 05, 2032	3.38
BIOCON	BIOCON LTD	Health Care	Equity	4,799.69	0.00	0.00	nan	0.00
AEGON	AEGON LTD	Financial Institutions	Fixed Income	4,797.87	0.00	2.19	Apr 11, 2048	5.50
ADC	AGREE LP	Financial Institutions	Fixed Income	4,797.87	0.00	7.14	Jun 15, 2035	5.60
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4,797.87	0.00	11.22	Jun 15, 2043	4.50
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	4,797.87	0.00	7.13	Mar 17, 2035	5.50
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	4,797.87	0.00	4.18	Aug 15, 2033	7.63
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	4,797.87	0.00	2.51	Sep 09, 2028	5.45
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	4,797.87	0.00	14.34	Apr 01, 2055	3.13
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	4,797.87	0.00	1.06	Jan 15, 2027	3.75
EAT	BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	4,797.87	0.00	0.58	Jul 15, 2030	8.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4,797.87	0.00	14.27	May 01, 2050	3.50
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	4,797.87	0.00	11.30	Nov 26, 2043	5.25
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,797.87	0.00	13.37	Mar 01, 2049	4.00
CMI	CUMMINS INC	Industrial	Fixed Income	4,797.87	0.00	2.88	Feb 20, 2029	4.90
DELL	DELL INC	Industrial	Fixed Income	4,797.87	0.00	2.18	Apr 15, 2028	7.10
DVN	DEVON FINANCING CO LLC	Industrial	Fixed Income	4,797.87	0.00	4.73	Sep 30, 2031	7.88
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,797.87	0.00	10.80	Dec 15, 2041	4.25
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	4,797.87	0.00	9.79	Nov 15, 2039	5.25
FNMA2806	FNMA 30YR	MBS Pass-Through	Fixed Income	4,797.87	0.00	6.52	Nov 01, 2046	3.00
FNMA3332	FNMA 30YR	MBS Pass-Through	Fixed Income	4,797.87	0.00	6.48	Apr 01, 2048	3.50
FNMA3383	FNMA 30YR	MBS Pass-Through	Fixed Income	4,797.87	0.00	6.47	Jun 01, 2048	3.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	4,797.87	0.00	11.16	Mar 15, 2044	5.20
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	4,797.87	0.00	1.22	Mar 12, 2027	4.32
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,797.87	0.00	1.99	Jan 15, 2028	3.95
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	4,797.87	0.00	4.87	Jan 15, 2034	6.63
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4,797.87	0.00	5.23	Jun 08, 2032	5.67
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	4,797.87	0.00	15.08	Feb 12, 2055	4.00
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	4,797.87	0.00	3.45	Nov 01, 2030	8.50
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	4,797.87	0.00	1.22	Mar 12, 2027	4.50
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	4,797.87	0.00	3.77	Jan 21, 2030	3.10
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	4,797.87	0.00	3.37	Mar 15, 2031	8.00
PEP	PEPSICO INC	Industrial	Fixed Income	4,797.87	0.00	11.62	Aug 13, 2042	3.60
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,797.87	0.00	5.61	Aug 25, 2032	5.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4,797.87	0.00	1.22	Mar 12, 2027	4.38
TRK	SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	4,797.87	0.00	0.95	Nov 01, 2027	4.88
PRNCTN	PRINCETON UNIVERSITY	Industrial	Fixed Income	4,797.87	0.00	9.25	Mar 01, 2039	5.70
WMT	WALMART INC	Industrial	Fixed Income	4,797.87	0.00	11.95	Apr 22, 2044	4.30
ABENGO	ABENGOA TRANSMISION SUR SA RegS	Utility	Fixed Income	4,797.87	0.00	7.30	Apr 30, 2043	6.88
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	4,797.87	0.00	12.50	Sep 14, 2047	4.50
PROMIG	PROMIGAS SA ESP RegS	Utility	Fixed Income	4,797.87	0.00	3.53	Oct 16, 2029	3.75
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	4,797.87	0.00	3.76	Jan 28, 2030	3.40
HNINTL	SINOSING SERVICES PTE LTD RegS	Agency	Fixed Income	4,797.87	0.00	3.91	Feb 20, 2030	2.63
UPLLIN	UPL CORPORATION LTD RegS	Industrial	Fixed Income	4,797.87	0.00	3.96	Jun 16, 2030	4.63
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	4,797.87	0.00	11.83	Feb 15, 2052	6.26
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	4,797.87	0.00	4.21	Feb 13, 2033	7.25
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	4,797.02	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	4,793.13	0.00	3.49	Aug 16, 2029	3.13
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	4,793.13	0.00	4.37	Aug 14, 2030	3.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,793.13	0.00	4.31	Dec 16, 2030	4.88
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	4,792.79	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	4,790.57	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	4,790.37	0.00	0.00	nan	0.00
2POINTZERO	TWO POINT ZERO GROUP	Industrials	Equity	4,788.04	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	4,787.24	0.00	0.00	nan	0.00
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	4,785.58	0.00	1.18	Feb 14, 2027	1.00
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	4,785.58	0.00	5.62	Oct 01, 2031	0.88
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	4,785.58	0.00	7.26	May 08, 2034	3.30
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	4,785.58	0.00	5.11	Sep 03, 2031	3.63
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,785.58	0.00	3.84	Jan 28, 2030	2.88
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	4,785.58	0.00	4.72	Jan 30, 2031	2.75
CMBTO	CMB.TECH NV	Energy	Equity	4,785.26	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	4,783.38	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	4,781.05	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	4,779.38	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	4,779.38	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	4,779.38	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	4,778.03	0.00	15.13	Mar 20, 2044	1.70
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	4,778.03	0.00	1.41	May 24, 2028	3.25
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,778.03	0.00	4.82	May 13, 2031	4.38
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,778.03	0.00	3.43	Jul 17, 2029	2.75
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	4,778.03	0.00	7.95	Apr 30, 2035	3.25
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	4,774.06	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	4,774.06	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	4,773.50	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	4,770.92	0.00	0.00	nan	0.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	4,770.48	0.00	2.70	Sep 25, 2028	3.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	4,770.48	0.00	12.06	Feb 23, 2043	4.00
PEN	PEN CASH	Cash and/or Derivatives	Cash	4,770.48	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	4,769.40	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	4,767.63	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	4,767.63	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	4,767.63	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	4,767.12	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	4,762.94	0.00	2.60	Jul 19, 2028	0.00
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	4,762.94	0.00	0.76	Sep 09, 2026	1.00
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	4,762.94	0.00	1.75	Sep 19, 2027	3.38
LANBNN	LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	4,762.94	0.00	3.60	Oct 08, 2029	3.75
HVB	UNICREDIT BANK GMBH RegS	Covered	Fixed Income	4,762.94	0.00	3.92	Feb 19, 2030	2.63
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	4,762.94	0.00	4.06	May 21, 2031	3.38
8304	AOZORA BANK LTD	Financials	Equity	4,761.75	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	4,761.75	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	4,760.08	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	4,760.08	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	4,755.87	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Industrial	Fixed Income	4,755.42	0.00	13.72	Oct 13, 2054	5.25
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	4,755.42	0.00	13.77	May 23, 2049	3.88
CAT	CATERPILLAR INC	Industrial	Fixed Income	4,755.42	0.00	15.86	May 15, 2064	4.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4,755.42	0.00	3.64	Jan 08, 2030	4.80
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	4,755.42	0.00	2.23	May 01, 2028	4.20
COMHOS	COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	4,755.42	0.00	14.52	May 01, 2050	3.10
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	4,755.42	0.00	7.56	Oct 01, 2035	5.05
DAN	DANA INC	Industrial	Fixed Income	4,755.42	0.00	3.44	Sep 01, 2030	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,755.42	0.00	1.20	Mar 05, 2027	4.85
DUK	DUKE ENERGY CORP	Utility	Fixed Income	4,755.42	0.00	2.77	Jan 05, 2029	4.85
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	4,755.42	0.00	13.65	Apr 15, 2055	5.80
FGG08738	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,755.42	0.00	6.70	Dec 01, 2046	3.50
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	4,755.42	0.00	2.63	Oct 06, 2028	4.63
G2MA0534	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,755.42	0.00	7.07	Nov 20, 2042	3.50
G2784480	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4,755.42	0.00	7.07	Apr 20, 2048	3.50
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	Financial Institutions	Fixed Income	4,755.42	0.00	5.43	May 04, 2032	4.63
H	HYATT HOTELS CORP	Industrial	Fixed Income	4,755.42	0.00	7.66	Dec 15, 2035	5.40
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	4,755.42	0.00	1.53	Jul 14, 2027	3.88
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4,755.42	0.00	5.46	Nov 02, 2031	2.00
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	4,755.42	0.00	3.75	Mar 15, 2030	5.20
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	4,755.42	0.00	5.44	Oct 01, 2033	6.50
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	4,755.42	0.00	14.57	Sep 01, 2049	2.90
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	4,755.42	0.00	2.55	Sep 12, 2028	5.40
MCO	MOODYS CORPORATION	Industrial	Fixed Income	4,755.42	0.00	5.64	Aug 08, 2032	4.25
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	4,755.42	0.00	1.29	Apr 09, 2027	5.35
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	4,755.42	0.00	9.48	Apr 30, 2040	6.40
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	4,755.42	0.00	4.04	May 09, 2030	3.75
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	4,755.42	0.00	5.38	Nov 15, 2031	2.75
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	4,755.42	0.00	2.78	Feb 15, 2029	7.10
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	4,755.42	0.00	3.14	Jul 23, 2029	6.50
OC	OWENS CORNING	Industrial	Fixed Income	4,755.42	0.00	13.04	Jun 15, 2054	5.95
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,755.42	0.00	1.14	Feb 04, 2027	2.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	4,755.42	0.00	16.20	Jul 01, 2060	3.34
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	4,755.42	0.00	4.15	Jun 30, 2030	3.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,755.42	0.00	1.96	Jan 09, 2028	4.80
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	4,755.42	0.00	4.66	Mar 25, 2031	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,755.42	0.00	7.58	Feb 01, 2036	5.63
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	4,755.42	0.00	4.20	Jun 15, 2030	2.20
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	4,755.42	0.00	11.92	Jun 15, 2045	4.30
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	4,755.42	0.00	2.13	Apr 15, 2028	6.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	4,755.42	0.00	13.86	May 15, 2050	3.95
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	4,755.42	0.00	1.33	May 18, 2027	5.00
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	4,755.42	0.00	10.63	Apr 30, 2043	5.63
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	4,755.42	0.00	4.10	May 13, 2030	2.75
CHMEDA	CHINA MENGNIU DAIRY CO LTD RegS	Industrial	Fixed Income	4,755.42	0.00	4.16	Jun 17, 2030	2.50
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	4,755.42	0.00	4.31	Aug 12, 2030	2.75
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	4,755.42	0.00	4.70	Feb 04, 2031	2.88
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	4,755.42	0.00	5.60	Jun 28, 2033	3.85
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	4,755.42	0.00	5.42	Feb 22, 2032	3.75
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	4,755.42	0.00	11.55	Mar 11, 2044	4.88
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,755.42	0.00	1.62	Aug 20, 2027	4.65
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4,755.42	0.00	13.16	Aug 15, 2047	3.75
BANNER	BANNER HEALTH	Industrial	Fixed Income	4,755.42	0.00	14.91	Jan 01, 2051	2.91
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	4,755.42	0.00	12.39	Apr 26, 2047	4.75
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	4,755.42	0.00	7.34	Jul 30, 2035	5.50
CSX	CSX CORP	Industrial	Fixed Income	4,755.42	0.00	13.10	Mar 15, 2049	4.50
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	4,755.42	0.00	13.00	Feb 15, 2055	5.90
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	4,755.39	0.00	5.82	Jan 14, 2032	1.00
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	4,755.39	0.00	0.64	Aug 26, 2026	4.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	4,755.39	0.00	7.13	Feb 06, 2034	2.88
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	4,755.39	0.00	4.74	Feb 03, 2031	2.63
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	4,755.39	0.00	3.92	Feb 19, 2030	2.63
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	4,753.55	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	4,749.99	0.00	0.00	nan	0.00
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	4,747.84	0.00	1.42	May 31, 2027	2.25
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,747.84	0.00	1.02	Dec 15, 2026	1.10
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,747.84	0.00	6.02	Sep 14, 2032	3.63
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	4,747.84	0.00	7.27	Apr 29, 2034	3.20
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	4,747.84	0.00	7.70	Feb 17, 2035	3.50
MAXIS	MAXIS	Communication	Equity	4,743.77	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	4,741.44	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	4,740.82	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	4,740.29	0.00	1.15	Feb 03, 2027	1.38
AAPL	APPLE INC	Corporates	Fixed Income	4,740.29	0.00	11.54	Jul 31, 2042	3.60
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	4,740.29	0.00	3.66	Oct 17, 2029	3.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	4,740.29	0.00	12.02	Jun 17, 2044	4.75
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	4,740.29	0.00	5.22	May 22, 2033	5.81
659	CTF SERVICES LTD	Industrials	Equity	4,738.23	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	4,734.69	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	4,734.46	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	4,732.74	0.00	10.10	Jan 15, 2038	2.50
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	4,732.74	0.00	2.42	Jun 16, 2029	3.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	4,732.35	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	4,729.80	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	4,727.47	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	4,726.47	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	4,726.47	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	4,726.47	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	4,725.93	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	4,725.29	0.00	0.00	nan	0.00
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	4,725.19	0.00	3.23	May 07, 2029	2.88
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	4,725.19	0.00	3.52	Jul 18, 2029	1.13
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	4,725.19	0.00	4.94	Apr 30, 2031	2.90
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	4,725.19	0.00	2.76	Oct 21, 2029	3.13
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	4,725.19	0.00	7.85	Aug 11, 2036	3.76
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	4,724.97	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	4,722.81	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	4,722.81	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	4,722.75	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	4,718.63	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	4,717.65	0.00	0.76	Sep 10, 2026	3.00
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	4,717.65	0.00	11.97	Jun 02, 2043	4.38
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	4,712.96	0.00	7.36	Jun 01, 2035	5.75
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	4,712.96	0.00	2.73	Nov 15, 2028	3.90
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4,712.96	0.00	15.23	Sep 15, 2050	2.65
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	4,712.96	0.00	1.93	Jan 15, 2028	4.95
BETHIS	BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	4,712.96	0.00	14.74	Jul 01, 2051	3.08
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	4,712.96	0.00	0.89	Feb 01, 2028	5.13
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,712.96	0.00	13.40	Feb 01, 2053	5.30
DOV	DOVER CORP	Industrial	Fixed Income	4,712.96	0.00	7.61	Oct 15, 2035	5.38
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	4,712.96	0.00	7.11	Oct 01, 2034	4.25
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	4,712.96	0.00	12.21	Aug 15, 2045	4.20
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	4,712.96	0.00	13.51	Oct 15, 2054	5.65
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	4,712.96	0.00	9.62	Mar 30, 2039	4.50
ES	EVERSOURCE ENERGY	Utility	Fixed Income	4,712.96	0.00	4.44	Dec 15, 2030	4.45
FGG61929	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,712.96	0.00	6.70	Mar 01, 2048	3.50
FNBF0171	FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	4,712.96	0.00	6.48	Jan 01, 2057	4.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	4,712.96	0.00	13.02	Mar 15, 2048	4.20
KBH	KB HOME	Industrial	Fixed Income	4,712.96	0.00	0.78	Jul 15, 2030	7.25
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	4,712.96	0.00	4.42	Mar 15, 2031	6.00
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	4,712.96	0.00	1.32	Jun 04, 2027	6.50
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	4,712.96	0.00	5.65	Nov 01, 2032	5.65
PPL	NARRAGANSETT ELECTRIC CO 144A	Utility	Fixed Income	4,712.96	0.00	9.64	Mar 15, 2040	5.64
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	4,712.96	0.00	12.03	Sep 14, 2041	2.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	4,712.96	0.00	2.51	Sep 12, 2028	5.00
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	4,712.96	0.00	12.72	Nov 01, 2046	3.98
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Financial Institutions	Fixed Income	4,712.96	0.00	13.45	Oct 15, 2050	4.25
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	4,712.96	0.00	12.64	Dec 01, 2046	4.00
MATSEL	PANASONIC CORP 144A	Industrial	Fixed Income	4,712.96	0.00	3.31	Jul 19, 2029	3.11
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	4,712.96	0.00	1.80	May 01, 2029	4.75
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	4,712.96	0.00	5.30	Jul 15, 2032	5.90
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	4,712.96	0.00	9.58	Mar 15, 2040	5.79
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Agency	Fixed Income	4,712.96	0.00	11.28	Jan 31, 2043	4.50
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,712.96	0.00	4.42	Nov 25, 2030	4.60
SNFF	SPCM SA 144A	Industrial	Fixed Income	4,712.96	0.00	1.22	Mar 15, 2027	3.13
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	4,712.96	0.00	5.47	Oct 15, 2032	5.70
SLCA	STAR HOLDING LLC 144A	Industrial	Fixed Income	4,712.96	0.00	3.63	Aug 01, 2031	8.75
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	4,712.96	0.00	0.08	Mar 01, 2027	5.88
TKR	TIMKEN COMPANY	Industrial	Fixed Income	4,712.96	0.00	2.66	Dec 15, 2028	4.50
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4,712.96	0.00	4.40	Aug 01, 2030	1.50
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	4,712.96	0.00	2.65	Oct 15, 2028	4.50
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	4,712.96	0.00	12.71	May 15, 2050	4.60
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	4,712.96	0.00	3.53	Sep 05, 2029	2.13
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	4,712.96	0.00	3.43	Sep 18, 2029	4.25
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	4,712.96	0.00	4.15	Jun 09, 2030	2.25
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	4,712.96	0.00	4.53	Feb 15, 2031	4.38
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	4,712.96	0.00	4.39	Sep 17, 2030	2.63
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	4,712.96	0.00	4.46	Sep 22, 2030	2.15
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	4,712.96	0.00	4.91	May 16, 2031	3.35
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	4,712.96	0.00	4.80	Jul 07, 2031	4.45
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	4,712.96	0.00	5.56	Apr 27, 2032	3.54
034220	LG DISPLAY LTD	Information Technology	Equity	4,711.16	0.00	0.00	nan	0.00
AGRFIN	ASSURA FINANCING PLC RegS	Corporates	Fixed Income	4,710.10	0.00	2.47	Jul 19, 2028	3.00
HUSQ B	HUSQVARNA	Industrials	Equity	4,708.84	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	4,702.96	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,702.55	0.00	5.02	Mar 15, 2031	1.40
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	4,702.55	0.00	9.86	Oct 27, 2038	3.00
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	4,702.55	0.00	1.95	Nov 29, 2027	2.75
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	4,702.55	0.00	6.13	Feb 12, 2034	3.25
BDX	BUDIMEX SA	Industrials	Equity	4,701.84	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	4,695.00	0.00	15.54	Dec 18, 2053	4.25
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	4,695.00	0.00	1.73	Sep 08, 2027	2.38
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	4,695.00	0.00	4.18	May 27, 2030	2.63
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	4,695.00	0.00	8.17	May 31, 2035	3.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	4,694.85	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	4,694.85	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	4,688.84	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	4,687.86	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	4,687.45	0.00	3.09	Jan 15, 2029	0.00
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	4,687.45	0.00	5.61	Feb 12, 2032	2.63
3110	NITTO BOSEKI LTD	Industrials	Equity	4,685.32	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	4,685.32	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	4,685.32	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	4,681.24	0.00	0.00	nan	0.00
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	4,680.87	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	4,679.91	0.00	11.25	Jun 01, 2044	4.88
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	4,679.91	0.00	7.18	Nov 15, 2035	4.44
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,679.91	0.00	5.49	Dec 15, 2031	2.45
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	4,679.91	0.00	1.50	Jun 17, 2027	2.82
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	4,679.91	0.00	4.18	Oct 05, 2030	5.13
ORIX	ORIX CORPORATION MTN RegS	Corporates	Fixed Income	4,679.91	0.00	5.34	Oct 22, 2031	3.45
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,679.91	0.00	7.93	Feb 26, 2035	2.88
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,679.91	0.00	11.07	Apr 02, 2040	3.38
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	4,679.91	0.00	4.23	Jun 04, 2030	2.38
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	4,679.44	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	4,679.44	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	4,679.44	0.00	0.00	nan	0.00
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	4,672.36	0.00	0.60	Jul 13, 2026	0.75
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	4,670.78	0.00	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	4,670.50	0.00	0.51	Sep 30, 2027	5.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	4,670.50	0.00	12.35	Mar 15, 2048	5.00
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4,670.50	0.00	13.24	Sep 15, 2047	3.75
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,670.50	0.00	2.00	Jan 30, 2028	5.00
CMC	COMMERCIAL METALS COMPANY 144A	Industrial	Fixed Income	4,670.50	0.00	6.47	Dec 15, 2035	6.00
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	4,670.50	0.00	10.51	Dec 15, 2042	4.70
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,670.50	0.00	1.22	Mar 08, 2027	2.35
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	4,670.50	0.00	14.64	Jun 15, 2052	3.35
FNBC0300	FNMA 30YR	MBS Pass-Through	Fixed Income	4,670.50	0.00	6.15	Mar 01, 2046	3.50
HMHLTH	Hackensack Meridian Health	Industrial	Fixed Income	4,670.50	0.00	15.00	Sep 01, 2050	2.88
HD	HOME DEPOT INC	Industrial	Fixed Income	4,670.50	0.00	4.27	Sep 15, 2030	3.95
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	4,670.50	0.00	6.55	May 08, 2034	6.00
IMKTA	INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	4,670.50	0.00	4.44	Jun 15, 2031	4.00
TILE	INTERFACE INC 144A	Industrial	Fixed Income	4,670.50	0.00	0.00	Dec 01, 2028	5.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	4,670.50	0.00	14.29	Dec 01, 2050	3.47
IONPLA	EXCHANGE ION A 2028 NOTES 144A	Industrial	Fixed Income	4,670.50	0.00	2.25	May 01, 2028	5.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	4,670.50	0.00	10.35	Oct 01, 2041	5.30
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4,670.50	0.00	15.11	Feb 15, 2064	5.20
VAC	MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	4,670.50	0.00	1.86	Jan 15, 2028	4.75
MCK	MCKESSON CORP	Industrial	Fixed Income	4,670.50	0.00	6.11	Jul 15, 2033	5.10
MSC_18-H3-C	MSC_18-H3 C	CMBS	Fixed Income	4,670.50	0.00	4.00	Jul 15, 2051	4.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,670.50	0.00	6.87	Aug 15, 2034	5.00
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	4,670.50	0.00	1.69	Sep 08, 2027	3.38
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4,670.50	0.00	2.22	Jun 01, 2028	4.35
AEP	OHIO POWER CO	Utility	Fixed Income	4,670.50	0.00	15.10	Oct 01, 2051	2.90
PFE	PFIZER INC	Industrial	Fixed Income	4,670.50	0.00	1.82	Nov 15, 2027	3.88
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	4,670.50	0.00	13.56	Mar 15, 2054	5.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	4,670.50	0.00	11.86	Mar 30, 2045	4.70
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4,670.50	0.00	8.33	Aug 15, 2038	7.50
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	4,670.50	0.00	5.13	Nov 01, 2033	5.88
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	4,670.50	0.00	11.91	Dec 15, 2046	4.95
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4,670.50	0.00	13.81	Feb 08, 2054	5.15
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	4,670.50	0.00	3.88	Mar 15, 2031	6.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,670.50	0.00	9.20	Sep 15, 2037	3.60
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	4,670.50	0.00	12.20	Mar 01, 2045	4.10
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,670.50	0.00	3.14	Jun 06, 2029	4.85
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	4,670.50	0.00	11.32	Jun 27, 2044	4.88
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	4,670.50	0.00	11.50	Jan 25, 2051	6.25
UTCMIN	ULTRATECH CEMENT LTD RegS	Industrial	Fixed Income	4,670.50	0.00	4.70	Feb 16, 2031	2.80
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	4,670.50	0.00	4.78	Mar 17, 2031	2.88
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	4,670.50	0.00	5.02	Jul 14, 2031	2.88
COLBUN	COLBUN SA RegS	Utility	Fixed Income	4,670.50	0.00	5.40	Jan 19, 2032	3.15
TM	TELEKOM MALAYSIA	Communication	Equity	4,669.22	0.00	0.00	nan	0.00
PTRO	PETROSEA	Materials	Equity	4,669.22	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	4,668.56	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	4,667.69	0.00	0.00	nan	0.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	4,667.69	0.00	0.00	nan	0.00
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	4,664.81	0.00	1.92	Dec 06, 2027	1.75
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	4,664.81	0.00	0.09	Jan 03, 2026	0.38
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	4,664.81	0.00	11.72	Nov 26, 2038	1.85
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	4,662.23	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	4,661.81	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	4,661.81	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	4,661.81	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	4,661.81	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	4,659.90	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	4,659.69	0.00	0.00	nan	0.00
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	4,657.26	0.00	1.07	Jan 06, 2027	1.25
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	4,657.26	0.00	1.27	Mar 22, 2027	1.50
TELIAS	TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	4,657.26	0.00	7.34	Feb 20, 2034	2.13
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	4,657.26	0.00	8.02	May 25, 2035	3.25
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	4,657.26	0.00	12.35	May 07, 2045	4.63
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	4,657.26	0.00	6.19	Sep 24, 2032	2.75
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	4,649.71	0.00	2.21	Mar 15, 2028	1.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,649.71	0.00	4.19	Aug 15, 2030	4.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	4,649.71	0.00	3.80	Nov 25, 2029	2.38
CLARHG	CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	4,649.71	0.00	2.94	Jan 18, 2029	2.63
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	4,645.92	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	4,644.17	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	4,644.17	0.00	0.00	nan	0.00
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	4,642.16	0.00	1.11	Jan 21, 2027	1.13
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	4,642.16	0.00	6.00	Jan 09, 2032	0.13
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	4,642.16	0.00	12.28	Jan 18, 2042	2.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	4,642.16	0.00	0.93	Nov 11, 2026	1.75
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	4,642.16	0.00	13.17	Jan 29, 2055	5.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	4,642.16	0.00	6.38	Nov 25, 2032	2.63
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	4,638.93	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	4,638.93	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	4,638.29	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	4,634.62	0.00	0.89	Oct 26, 2026	1.38
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	4,634.62	0.00	10.07	Sep 10, 2037	2.25
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	4,634.62	0.00	2.05	Jan 17, 2028	1.75
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	4,634.62	0.00	2.72	Sep 25, 2028	2.38
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	4,634.62	0.00	0.72	Aug 22, 2026	2.00
JGB	JAPAN (GOVERNMENT OF) 2YR #467	Treasury	Fixed Income	4,634.62	0.00	0.99	Dec 01, 2026	0.60
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	4,632.42	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	4,632.42	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	4,630.85	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	4,628.04	0.00	9.09	Mar 01, 2039	6.00
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	4,628.04	0.00	13.77	Sep 23, 2049	3.80
ATI	ATI INC	Industrial	Fixed Income	4,628.04	0.00	1.83	Oct 01, 2029	4.88
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	4,628.04	0.00	0.88	Nov 01, 2027	9.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	4,628.04	0.00	2.56	Oct 25, 2028	6.75
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	4,628.04	0.00	5.27	Oct 14, 2031	2.88
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	4,628.04	0.00	10.63	Nov 15, 2043	5.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4,628.04	0.00	10.50	Sep 15, 2041	4.95
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	4,628.04	0.00	7.83	Aug 15, 2036	6.20
CSX	CSX CORP	Industrial	Fixed Income	4,628.04	0.00	15.89	May 15, 2051	2.50
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	4,628.04	0.00	7.15	Feb 11, 2035	5.13
CDE	COEUR MINING INC 144A	Industrial	Fixed Income	4,628.04	0.00	1.48	Feb 15, 2029	5.13
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	4,628.04	0.00	6.31	Jan 15, 2034	5.68
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	4,628.04	0.00	6.78	Oct 01, 2034	5.88
DTE	DTE ELECTRIC CO	Utility	Fixed Income	4,628.04	0.00	12.99	Jun 01, 2046	3.70
DAN	DANA INC	Industrial	Fixed Income	4,628.04	0.00	4.26	Feb 15, 2032	4.50
DOCTOR	DOCTORS CO 144A	Financial Institutions	Fixed Income	4,628.04	0.00	5.17	Jan 18, 2032	4.50
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	4,628.04	0.00	14.68	Dec 01, 2051	3.38
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	4,628.04	0.00	12.10	Nov 15, 2045	4.50
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,628.04	0.00	5.25	Aug 15, 2031	2.00
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	4,628.04	0.00	6.29	Nov 15, 2033	5.90
ES	EVERSOURCE ENERGY	Utility	Fixed Income	4,628.04	0.00	1.97	Jan 15, 2028	3.30
FMC	FMC CORPORATION	Industrial	Fixed Income	4,628.04	0.00	11.85	Oct 01, 2049	4.50
FARMER	FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	4,628.04	0.00	8.54	Nov 01, 2057	4.75
FGQ45024	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4,628.04	0.00	6.70	Dec 01, 2046	3.50
FGG61295	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,628.04	0.00	6.70	Sep 01, 2047	3.50
FNBJ2681	FNMA 30YR	MBS Pass-Through	Fixed Income	4,628.04	0.00	4.66	Apr 01, 2048	5.00
LOGM	GOTO FLFO SR SECD 144A	Industrial	Fixed Income	4,628.04	0.00	2.20	May 01, 2028	5.50
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,628.04	0.00	3.74	Jan 15, 2030	3.25
KMI	KINDER MORGAN INC	Industrial	Fixed Income	4,628.04	0.00	3.98	Jun 01, 2030	5.15
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	4,628.04	0.00	4.92	Apr 07, 2031	2.38
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	4,628.04	0.00	6.32	Jan 31, 2034	5.87
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	4,628.04	0.00	3.05	Jun 01, 2029	6.38
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	4,628.04	0.00	1.56	Feb 15, 2029	5.63
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	4,628.04	0.00	1.43	Jun 11, 2027	5.05
MGI	MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	4,628.04	0.00	3.58	Jun 01, 2030	9.00
MOS	MOSAIC CO/THE	Industrial	Fixed Income	4,628.04	0.00	10.86	Nov 15, 2043	5.63
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4,628.04	0.00	5.48	Aug 15, 2032	5.20
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	4,628.04	0.00	7.55	Apr 01, 2036	6.65
NEU	NEWMARKET CORP	Industrial	Fixed Income	4,628.04	0.00	4.81	Mar 18, 2031	2.70
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4,628.04	0.00	14.66	Mar 15, 2053	3.70
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	4,628.04	0.00	4.16	Jun 20, 2030	2.84
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	4,628.04	0.00	12.10	May 15, 2047	5.25
PSX	PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	4,628.04	0.00	4.29	Mar 15, 2056	5.88
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,628.04	0.00	5.11	Jan 14, 2032	5.43
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4,628.04	0.00	12.89	Mar 27, 2048	4.42
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	4,628.04	0.00	3.08	Sep 01, 2029	4.00
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	4,628.04	0.00	3.89	Jun 15, 2030	4.85
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4,628.04	0.00	11.86	Aug 01, 2045	4.55
TPR	TAPESTRY INC	Industrial	Fixed Income	4,628.04	0.00	7.11	Mar 11, 2035	5.50
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	4,628.04	0.00	4.18	Jun 18, 2030	2.50
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	4,628.04	0.00	1.55	Aug 12, 2027	4.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,628.04	0.00	14.84	Feb 01, 2055	3.88
WLK	WESTLAKE CORP	Industrial	Fixed Income	4,628.04	0.00	12.53	Nov 15, 2047	4.38
XL	XL GROUP PLC	Financial Institutions	Fixed Income	4,628.04	0.00	10.95	Dec 15, 2043	5.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4,628.04	0.00	7.07	Feb 19, 2035	5.50
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Institutions	Fixed Income	4,628.04	0.00	4.84	May 13, 2031	3.63
BNCHIL	BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	4,628.04	0.00	5.32	Dec 09, 2031	2.99
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	4,628.04	0.00	5.56	Apr 20, 2032	3.61
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4,627.07	0.00	0.49	Jun 01, 2026	1.50
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	4,627.07	0.00	5.86	Nov 25, 2031	0.30
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	4,627.07	0.00	1.25	Mar 12, 2027	1.13
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,627.07	0.00	7.10	Jan 11, 2034	2.75
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,627.07	0.00	7.96	Aug 17, 2036	3.50
OIL	OIL INDIA LTD	Energy	Equity	4,622.62	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	4,619.52	0.00	1.15	Feb 03, 2027	0.88
COVFP	COVIVIO SA RegS	Corporates	Fixed Income	4,619.52	0.00	1.52	Jun 21, 2027	1.50
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	4,619.52	0.00	3.38	Jun 25, 2029	2.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	4,619.52	0.00	1.43	May 21, 2027	1.50
N91	NINETY ONE PLC	Financials	Equity	4,614.78	0.00	0.00	nan	0.00
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	4,611.97	0.00	1.54	Jun 30, 2027	1.38
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	4,611.97	0.00	1.52	Jun 21, 2027	1.38
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	4,611.97	0.00	0.78	Sep 16, 2026	0.38
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	4,611.97	0.00	1.14	Jan 29, 2027	1.00
V	VISA INC	Corporates	Fixed Income	4,611.97	0.00	3.36	Jun 15, 2029	2.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	4,610.97	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	4,604.42	0.00	0.97	Nov 22, 2026	0.88
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	4,604.42	0.00	10.36	Jun 05, 2037	1.38
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	4,604.42	0.00	2.17	Mar 02, 2029	1.63
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,604.42	0.00	13.15	Jul 18, 2045	4.13
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	4,599.32	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	4,599.32	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	4,597.14	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4,596.87	0.00	1.10	Jan 15, 2027	0.60
NGGLN	NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	4,596.87	0.00	7.32	Jan 16, 2035	4.28
STC	STEWART INFO SERVICES CORP	Financials	Equity	4,595.36	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	4,594.66	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	4,592.33	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	4,589.33	0.00	12.65	Jan 21, 2047	4.74
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	4,589.33	0.00	0.74	Aug 31, 2026	0.10
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	4,589.33	0.00	1.43	May 17, 2027	1.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,589.33	0.00	4.13	Jul 15, 2030	4.50
APG	API GROUP DE INC 144A	Industrial	Fixed Income	4,585.58	0.00	2.75	Jul 15, 2029	4.13
T	AT&T INC	Industrial	Fixed Income	4,585.58	0.00	9.57	Aug 15, 2040	6.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,585.58	0.00	2.35	Jun 12, 2028	3.88
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4,585.58	0.00	5.69	Oct 11, 2032	4.90
COLD	AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	4,585.58	0.00	5.35	May 15, 2032	5.60
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	4,585.58	0.00	2.88	Jun 15, 2029	5.00
BC	BRUNSWICK CORP	Industrial	Fixed Income	4,585.58	0.00	5.71	Sep 15, 2032	4.40
CAS	CALIFORNIA ST	Local Authority	Fixed Income	4,585.58	0.00	3.31	Aug 01, 2029	4.50
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	4,585.58	0.00	14.15	Jul 01, 2050	3.37
CVX	CHEVRON USA INC	Industrial	Fixed Income	4,585.58	0.00	9.87	Mar 01, 2041	6.00
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,585.58	0.00	1.40	Jun 04, 2027	5.88
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	4,585.58	0.00	4.39	Oct 01, 2030	2.78
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	4,585.58	0.00	2.56	Oct 01, 2028	7.00
CROX	CROCS INC 144A	Industrial	Fixed Income	4,585.58	0.00	4.71	Aug 15, 2031	4.13
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	4,585.58	0.00	1.05	Jan 06, 2027	3.45
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	4,585.58	0.00	2.33	Jun 12, 2028	4.38
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	4,585.58	0.00	12.14	Jun 01, 2045	4.50
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	4,585.58	0.00	5.79	Mar 08, 2033	5.75
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4,585.58	0.00	2.66	Jan 15, 2029	7.88
FNCB1133	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,585.58	0.00	7.30	Jul 01, 2051	2.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4,585.58	0.00	1.33	Apr 25, 2028	4.05
G2MA8046	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,585.58	0.00	5.03	May 20, 2052	4.50
HCA	HCA INC	Industrial	Fixed Income	4,585.58	0.00	3.02	Mar 15, 2029	3.38
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4,585.58	0.00	2.21	Jun 15, 2028	4.40
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4,585.58	0.00	5.24	Mar 15, 2032	5.20
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	4,585.58	0.00	2.24	Jun 15, 2028	5.63
LEA	LEAR CORPORATION	Industrial	Fixed Income	4,585.58	0.00	5.48	Jan 15, 2032	2.60
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	4,585.58	0.00	7.05	Dec 15, 2034	4.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	4,585.58	0.00	15.38	Aug 08, 2056	3.95
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	4,585.58	0.00	13.13	May 01, 2053	5.90
WMB	NORTHWEST PIPELINE LLC	Industrial	Fixed Income	4,585.58	0.00	1.14	Apr 01, 2027	4.00
PSFE	PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	4,585.58	0.00	3.19	Jun 15, 2029	4.00
RVTY	REVVITY INC	Industrial	Fixed Income	4,585.58	0.00	14.10	Mar 15, 2051	3.63
PIEDGA	PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	4,585.58	0.00	15.29	Jan 01, 2052	2.86
SNFF	SPCM SA 144A	Industrial	Fixed Income	4,585.58	0.00	3.76	Mar 15, 2030	3.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4,585.58	0.00	3.55	Oct 01, 2029	2.75
SYK	STRYKER CORPORATION	Industrial	Fixed Income	4,585.58	0.00	7.03	Sep 11, 2034	4.63
STDCTY	STUDIO CITY CO LTD 144A	Industrial	Fixed Income	4,585.58	0.00	0.20	Feb 15, 2027	7.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	4,585.58	0.00	13.37	Apr 11, 2049	4.53
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	4,585.58	0.00	4.52	Feb 09, 2031	4.50
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	4,585.58	0.00	7.89	Feb 15, 2036	5.00
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	4,585.58	0.00	3.84	Feb 01, 2030	2.60
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	4,585.58	0.00	3.61	Dec 01, 2029	4.55
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	4,585.58	0.00	12.47	Apr 22, 2045	4.24
NAFTO	KONDOR FINANCE PLC RegS	Agency	Fixed Income	4,585.58	0.00	2.58	Nov 08, 2028	7.63
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	4,585.58	0.00	4.37	Aug 19, 2030	2.16
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	4,585.58	0.00	4.45	Sep 14, 2030	2.15
CASPEA	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	4,585.58	0.00	4.86	Mar 03, 2031	2.13
DEVPHI	DEVELOPMENT BANK OF THE PHILIPPINE RegS	Agency	Fixed Income	4,585.58	0.00	4.85	Mar 11, 2031	2.38
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Industrial	Fixed Income	4,585.58	0.00	5.05	Aug 12, 2031	2.88
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	4,581.78	0.00	1.79	Sep 26, 2027	1.25
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	4,581.78	0.00	0.73	Aug 28, 2026	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	4,581.78	0.00	1.69	Aug 21, 2027	1.20
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	4,581.78	0.00	2.20	Mar 08, 2028	1.38
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	4,581.78	0.00	2.36	May 05, 2028	1.38
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	4,581.78	0.00	7.98	Feb 13, 2035	2.63
INTR	INTER AND CO INC CLASS A	Financials	Equity	4,580.68	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	4,580.68	0.00	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	4,577.61	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	4,574.23	0.00	5.08	Sep 24, 2031	3.65
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	4,574.23	0.00	2.19	Mar 01, 2028	1.00
DSYFP	DASSAULT SYSTEMES RegS	Corporates	Fixed Income	4,574.23	0.00	0.78	Sep 16, 2026	0.13
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	4,574.23	0.00	0.95	Nov 15, 2026	0.38
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	4,574.23	0.00	1.63	Jul 30, 2027	0.83
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	4,574.23	0.00	7.16	Mar 03, 2033	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	4,569.03	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	4,567.75	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	4,567.75	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	4,567.75	0.00	0.00	nan	0.00
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	4,566.68	0.00	8.58	Nov 12, 2038	7.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,566.68	0.00	4.66	Nov 15, 2030	2.50
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	4,566.68	0.00	5.50	Jan 24, 2032	3.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	4,565.89	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	4,562.04	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	4,561.87	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	4,559.13	0.00	0.21	Feb 18, 2026	4.13
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	4,559.13	0.00	3.16	Jun 18, 2029	5.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	4,557.01	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	4,555.99	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4,551.59	0.00	5.55	Dec 02, 2031	2.25
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	4,551.59	0.00	1.11	Jan 14, 2027	0.01
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	4,551.59	0.00	2.27	Apr 09, 2028	2.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	4,551.59	0.00	3.92	Jun 10, 2030	5.15
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	4,551.59	0.00	1.30	Mar 30, 2027	0.63
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	4,551.59	0.00	0.76	Sep 10, 2026	1.75
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	4,550.39	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	4,550.11	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	4,550.11	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	4,546.24	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	4,545.73	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	4,545.73	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	4,544.23	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	4,544.04	0.00	1.26	Mar 16, 2027	1.13
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	4,544.04	0.00	14.16	May 17, 2040	0.25
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	4,544.04	0.00	1.70	Aug 24, 2027	0.63
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	4,544.04	0.00	1.71	Sep 21, 2028	5.63
603259	WUXI APPTEC LTD A	Health Care	Equity	4,543.40	0.00	0.00	nan	0.00
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	4,543.12	0.00	5.43	Aug 11, 2032	5.50
EQNLN	ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	4,543.12	0.00	2.49	Nov 15, 2029	8.50
BANNER	BANNER HEALTH	Industrial	Fixed Income	4,543.12	0.00	3.79	Jan 01, 2030	2.34
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	4,543.12	0.00	6.54	May 15, 2034	6.15
BA	BOEING CO	Industrial	Fixed Income	4,543.12	0.00	8.41	Feb 15, 2038	6.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4,543.12	0.00	11.83	Aug 01, 2045	4.80
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	4,543.12	0.00	1.09	Jan 15, 2027	1.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,543.12	0.00	11.06	Mar 15, 2042	4.20
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4,543.12	0.00	10.91	Apr 05, 2042	4.35
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	4,543.12	0.00	5.43	Feb 15, 2032	3.25
D	DOMINION ENERGY INC	Utility	Fixed Income	4,543.12	0.00	12.80	Mar 15, 2049	4.60
D	DOMINION ENERGY INC	Utility	Fixed Income	4,543.12	0.00	5.64	Aug 15, 2032	4.35
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	4,543.12	0.00	13.56	Mar 15, 2054	5.55
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	4,543.12	0.00	7.03	Sep 15, 2034	4.65
ENS	ENERSYS 144A	Industrial	Fixed Income	4,543.12	0.00	2.48	Jan 15, 2032	6.63
ETR	ENTERGY CORPORATION	Utility	Fixed Income	4,543.12	0.00	13.63	Jun 15, 2050	3.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4,543.12	0.00	11.85	Jun 15, 2045	4.38
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	4,543.12	0.00	4.77	Mar 15, 2031	2.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4,543.12	0.00	5.60	Jan 18, 2032	2.13
FGG60919	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,543.12	0.00	5.00	Sep 01, 2046	4.50
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	4,543.12	0.00	13.04	Apr 01, 2049	4.55
DUK	PROGRESS ENERGY FLORIDA	Utility	Fixed Income	4,543.12	0.00	11.60	Nov 15, 2042	3.85
EAF	GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	4,543.12	0.00	3.53	Dec 23, 2029	4.63
GRRIVE	GREAT RIVER ENERGY 144A	Utility	Fixed Income	4,543.12	0.00	4.19	Jul 01, 2038	6.25
HUM	HUMANA INC	Financial Institutions	Fixed Income	4,543.12	0.00	13.16	May 01, 2055	6.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4,543.12	0.00	15.74	Dec 01, 2096	7.13
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	4,543.12	0.00	11.88	May 15, 2046	5.15
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	4,543.12	0.00	4.87	Mar 15, 2031	2.25
KDP	KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	4,543.12	0.00	1.16	Mar 15, 2027	5.10
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	4,543.12	0.00	5.46	Oct 25, 2031	2.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	4,543.12	0.00	1.22	Mar 15, 2027	5.50
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4,543.12	0.00	3.93	Mar 15, 2030	2.75
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	4,543.12	0.00	4.73	Jun 15, 2032	7.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,543.12	0.00	13.37	Oct 01, 2052	5.35
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	4,543.12	0.00	3.55	Apr 01, 2030	6.63
OVV	OVINTIV INC	Industrial	Fixed Income	4,543.12	0.00	4.86	Nov 01, 2031	7.20
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	4,543.12	0.00	1.77	Nov 15, 2027	5.88
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,543.12	0.00	12.90	Jun 15, 2047	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,543.12	0.00	3.17	May 15, 2029	3.20
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	4,543.12	0.00	15.26	Sep 15, 2051	2.89
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	4,543.12	0.00	4.03	Jul 15, 2030	4.75
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	4,543.12	0.00	3.41	Oct 01, 2029	5.03
TXT	TEXTRON INC	Industrial	Fixed Income	4,543.12	0.00	3.40	Sep 17, 2029	3.90
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4,543.12	0.00	14.02	Oct 01, 2053	4.98
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	4,543.12	0.00	0.64	Feb 15, 2029	5.63
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	4,543.12	0.00	4.56	Aug 15, 2032	6.63
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	4,543.12	0.00	12.12	Apr 30, 2049	5.50
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	4,543.12	0.00	5.13	Jul 15, 2031	2.25
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,543.12	0.00	2.52	Aug 21, 2028	4.25
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4,543.12	0.00	2.90	Mar 01, 2029	5.10
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	4,543.12	0.00	3.69	Mar 31, 2031	5.50
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	4,543.12	0.00	4.68	Nov 15, 2030	1.55
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4,543.12	0.00	14.87	Jun 01, 2051	3.25
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	4,543.12	0.00	4.92	Oct 15, 2033	5.75
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	4,543.12	0.00	4.56	Jan 15, 2031	4.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	4,538.74	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	4,538.36	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	4,538.36	0.00	0.00	nan	0.00
OPCE	OPC ENERGY LTD	Utilities	Equity	4,538.36	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	4,536.73	0.00	0.00	nan	0.00
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	4,536.49	0.00	3.96	Jun 04, 2050	5.13
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4,536.49	0.00	3.58	Sep 06, 2029	1.75
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	4,536.49	0.00	1.20	Feb 17, 2027	0.01
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	4,536.49	0.00	1.51	Sep 14, 2032	1.04
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	4,536.49	0.00	6.54	Jul 25, 2039	6.12
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	4,536.41	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	4,532.48	0.00	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	4,528.94	0.00	1.93	Nov 15, 2027	0.75
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	4,528.94	0.00	4.50	Apr 18, 2031	5.76
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	4,524.47	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	4,521.39	0.00	6.44	Jun 01, 2033	4.15
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	4,521.39	0.00	1.70	Sep 14, 2027	5.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	4,521.39	0.00	2.85	Dec 10, 2028	2.38
NIB	NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	4,521.39	0.00	1.39	Apr 30, 2027	0.00
LIN	LINDE FINANCE BV RegS	Corporates	Fixed Income	4,521.39	0.00	1.44	May 19, 2027	0.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	4,521.39	0.00	3.24	Mar 22, 2029	0.38
STATK	STATKRAFT AS MTN RegS	Government Related	Fixed Income	4,521.39	0.00	10.18	Mar 22, 2039	3.75
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4,521.39	0.00	3.56	Nov 09, 2034	5.75
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	4,520.72	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	4,517.08	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	4,515.44	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	4,514.84	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	4,513.84	0.00	6.80	Sep 21, 2033	3.10
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	4,513.84	0.00	1.49	Jun 14, 2027	1.50
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	4,513.84	0.00	3.12	Feb 28, 2029	1.38
DAAFIN	DAA FINANCE PLC RegS	Government Related	Fixed Income	4,513.84	0.00	6.49	Nov 05, 2032	1.60
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	4,513.84	0.00	6.96	Feb 01, 2033	0.38
YCA	YELLOW CAKE PLC	Energy	Equity	4,508.96	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	4,508.53	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	4,508.45	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	4,506.30	0.00	14.21	Sep 15, 2040	0.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,506.30	0.00	1.68	Nov 16, 2032	1.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	4,505.60	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	4,503.08	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	4,501.46	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	4,500.66	0.00	11.16	May 08, 2042	4.38
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,500.66	0.00	5.62	Aug 21, 2032	4.90
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	4,500.66	0.00	1.77	Oct 01, 2027	1.75
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	4,500.66	0.00	15.28	Mar 15, 2052	3.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4,500.66	0.00	13.22	May 06, 2050	4.45
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	4,500.66	0.00	4.85	Apr 01, 2031	2.70
BBCMS_20-C8-A3	BBCMS_20-C8 A3	CMBS	Fixed Income	4,500.66	0.00	1.69	Oct 15, 2053	1.62
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,500.66	0.00	2.87	Feb 15, 2029	5.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,500.66	0.00	2.27	Oct 15, 2030	14.00
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	4,500.66	0.00	0.04	Oct 15, 2027	5.88
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	4,500.66	0.00	3.94	Jun 30, 2030	5.30
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	4,500.66	0.00	2.06	Mar 15, 2028	6.10
BA	BOEING CO	Industrial	Fixed Income	4,500.66	0.00	12.85	Jun 15, 2046	3.38
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	4,500.66	0.00	3.41	Nov 01, 2029	6.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,500.66	0.00	1.05	Jan 08, 2027	4.50
DNBNO	DNB BANK ASA 144A	Financial Institutions	Fixed Income	4,500.66	0.00	1.29	Mar 30, 2028	1.61
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	4,500.66	0.00	3.48	Sep 15, 2030	6.88
DUK	DUKE ENERGY CORP	Utility	Fixed Income	4,500.66	0.00	12.87	Aug 15, 2047	3.95
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	4,500.66	0.00	7.27	Mar 15, 2035	5.00
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	4,500.66	0.00	13.53	Jun 01, 2054	5.85
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	4,500.66	0.00	1.55	Aug 15, 2027	4.80
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	4,500.66	0.00	6.96	Dec 15, 2066	6.40
FRDFND	FORD FOUNDATION	Industrial	Fixed Income	4,500.66	0.00	18.64	Jun 01, 2070	2.81
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	4,500.66	0.00	13.56	Mar 25, 2052	4.50
G2784421	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4,500.66	0.00	5.83	Dec 20, 2047	3.50
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	4,500.66	0.00	0.84	Apr 15, 2029	6.75
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,500.66	0.00	3.72	Feb 15, 2030	4.38
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	4,500.66	0.00	1.99	Feb 01, 2028	5.75
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	4,500.66	0.00	1.98	Jan 12, 2028	3.88
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4,500.66	0.00	1.10	Jan 20, 2027	1.63
EVRG	EVERGY METRO INC	Utility	Fixed Income	4,500.66	0.00	13.35	Apr 01, 2049	4.13
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	4,500.66	0.00	2.65	Dec 15, 2028	4.75
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	4,500.66	0.00	1.68	Nov 01, 2027	8.75
MTW	MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	4,500.66	0.00	2.85	Oct 01, 2031	9.25
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	4,500.66	0.00	7.11	Dec 01, 2034	5.15
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,500.66	0.00	4.54	Feb 12, 2031	4.40
BSHSI	BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	4,500.66	0.00	2.16	Jul 01, 2028	4.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4,500.66	0.00	13.44	Mar 15, 2054	5.55
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	4,500.66	0.00	3.85	Apr 01, 2030	3.95
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	4,500.66	0.00	13.18	Feb 01, 2055	5.90
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	4,500.66	0.00	7.67	Jun 04, 2038	7.72
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	4,500.66	0.00	13.36	Mar 15, 2055	5.50
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4,500.66	0.00	11.90	Apr 25, 2044	4.35
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,500.66	0.00	5.53	Jun 01, 2032	4.10
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	4,500.66	0.00	8.10	Mar 15, 2037	6.27
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	4,500.66	0.00	2.83	Jul 15, 2030	5.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,500.66	0.00	13.09	Mar 01, 2055	5.90
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	4,500.66	0.00	1.09	Feb 08, 2028	6.75
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	4,500.66	0.00	2.00	Jun 15, 2028	5.70
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	4,500.66	0.00	12.44	Jul 01, 2046	4.20
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4,500.66	0.00	14.24	Feb 01, 2055	5.25
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	4,500.66	0.00	4.98	Jan 31, 2034	5.63
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	4,500.66	0.00	4.88	Oct 01, 2033	6.25
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	4,500.66	0.00	12.76	Apr 15, 2049	4.88
VRTU	VIRTUSA CORP 144A	Industrial	Fixed Income	4,500.66	0.00	2.51	Dec 15, 2028	7.13
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4,500.66	0.00	6.95	Sep 20, 2034	5.00
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	4,500.66	0.00	5.80	Mar 01, 2033	5.50
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	4,500.66	0.00	2.02	Oct 01, 2031	7.38
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	4,500.66	0.00	15.53	Dec 01, 2051	2.85
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4,500.66	0.00	1.16	Feb 19, 2027	4.70
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	4,500.66	0.00	13.48	May 04, 2047	4.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	4,500.66	0.00	4.64	Feb 02, 2031	3.10
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	4,500.66	0.00	4.83	Apr 06, 2031	3.00
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	4,500.66	0.00	5.29	Sep 14, 2031	2.25
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	4,500.66	0.00	15.71	Oct 13, 2122	5.38
FBNC	FIRST BANCORP	Financials	Equity	4,499.97	0.00	0.00	nan	0.00
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	4,498.75	0.00	1.65	Aug 02, 2027	0.25
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	4,498.75	0.00	1.57	Jul 22, 2027	4.13
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	4,498.75	0.00	3.58	Oct 22, 2029	4.38
6754	ANRITSU CORP	Information Technology	Equity	4,491.33	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	4,491.33	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	4,491.20	0.00	6.57	Dec 20, 2032	1.70
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	4,491.20	0.00	13.57	Apr 08, 2042	1.63
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	4,491.20	0.00	4.52	Dec 16, 2030	4.25
MCOV B	MEDICOVER CLASS B	Health Care	Equity	4,485.45	0.00	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	4,483.65	0.00	1.52	Jul 13, 2027	4.30
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	4,483.65	0.00	3.64	Jan 09, 2030	4.75
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	4,482.54	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	4,479.57	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	4,476.10	0.00	5.63	Nov 04, 2032	1.05
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	4,476.10	0.00	4.72	Sep 25, 2030	0.38
SLTFIN	SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	4,476.10	0.00	6.58	Dec 01, 2033	4.82
OTPHB	OTP BANK NYRT MTN RegS	Corporates	Fixed Income	4,476.10	0.00	1.44	Jun 12, 2028	4.75
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	4,476.10	0.00	16.38	Dec 01, 2055	4.25
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	4,468.55	0.00	2.90	Nov 15, 2028	0.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	4,468.55	0.00	3.13	Feb 19, 2029	0.88
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	4,467.81	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	4,461.01	0.00	2.86	Dec 15, 2028	2.65
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,461.01	0.00	4.28	Jun 15, 2030	1.75
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	4,461.01	0.00	2.00	Jan 20, 2028	3.25
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	4,461.01	0.00	2.62	Aug 02, 2028	0.63
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	4,461.01	0.00	1.75	Sep 09, 2027	0.00
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	4,461.01	0.00	1.94	Nov 19, 2027	0.01
ENELIM	ENEL SPA NC8.5 RegS	Corporates	Fixed Income	4,461.01	0.00	4.58	Dec 31, 2079	6.63
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4,461.01	0.00	16.22	Mar 23, 2054	4.28
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	4,461.01	0.00	10.69	May 17, 2039	3.13
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4,461.01	0.00	4.42	Oct 22, 2030	4.13
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,458.20	0.00	3.54	Dec 03, 2029	4.90
ATI	ATI INC	Industrial	Fixed Income	4,458.20	0.00	0.08	Dec 01, 2027	5.88
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	4,458.20	0.00	5.77	Sep 01, 2032	3.85
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	4,458.20	0.00	6.53	Apr 01, 2034	5.65
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	4,458.20	0.00	3.95	May 30, 2030	5.38
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	4,458.20	0.00	6.88	Feb 01, 2035	6.00
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	4,458.20	0.00	5.52	Aug 05, 2032	4.87
CBG	CBRE SERVICES INC	Industrial	Fixed Income	4,458.20	0.00	5.93	Jan 15, 2033	4.90
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	4,458.20	0.00	13.60	Feb 15, 2061	3.88
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4,458.20	0.00	6.11	Jul 01, 2033	4.90
EXC	DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	4,458.20	0.00	12.35	May 15, 2045	4.15
DUK	DUKE ENERGY CAROLINAS	Utility	Fixed Income	4,458.20	0.00	8.51	Jan 15, 2038	6.00
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	4,458.20	0.00	15.40	Oct 15, 2050	2.75
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	4,458.20	0.00	5.77	Jan 15, 2033	5.15
EQIX	EQUINIX INC	Industrial	Fixed Income	4,458.20	0.00	15.06	Sep 15, 2051	2.95
FNFM9697	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,458.20	0.00	6.95	Dec 01, 2051	2.50
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4,458.20	0.00	3.32	Sep 12, 2029	5.80
GWW	WW GRAINGER INC	Industrial	Fixed Income	4,458.20	0.00	12.98	May 15, 2046	3.75
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	4,458.20	0.00	6.75	Oct 15, 2034	5.70
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	4,458.20	0.00	4.12	Nov 15, 2032	4.00
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	4,458.20	0.00	5.95	Apr 15, 2033	5.45
MCLARN	MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	4,458.20	0.00	13.06	May 15, 2048	4.39
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	4,458.20	0.00	14.72	May 15, 2050	3.23
NNN	NNN REIT INC	Financial Institutions	Fixed Income	4,458.20	0.00	4.51	Feb 15, 2031	4.60
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	4,458.20	0.00	3.42	Oct 01, 2029	4.25
NI	NISOURCE INC	Utility	Fixed Income	4,458.20	0.00	4.60	Jul 15, 2056	5.75
CHRD	CHORD ENERGY CORP 144A	Industrial	Fixed Income	4,458.20	0.00	4.10	Mar 15, 2033	6.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,458.20	0.00	3.83	Mar 15, 2030	3.30
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	4,458.20	0.00	4.23	Sep 09, 2030	4.45
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	4,458.20	0.00	3.00	Mar 31, 2029	4.50
OC	OWENS CORNING	Industrial	Fixed Income	4,458.20	0.00	1.36	Jun 15, 2027	5.50
EXC	PECO ENERGY CO	Utility	Fixed Income	4,458.20	0.00	15.29	Sep 15, 2051	2.85
BRKHEC	PACIFICORP	Utility	Fixed Income	4,458.20	0.00	8.52	Jul 15, 2038	6.35
DOC	DOC DR LLC	Financial Institutions	Fixed Income	4,458.20	0.00	1.91	Jan 15, 2028	3.95
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	4,458.20	0.00	4.32	Sep 01, 2031	5.88
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	4,458.20	0.00	4.48	Jan 15, 2031	4.50
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	4,458.20	0.00	5.44	Apr 06, 2033	3.76
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	4,458.20	0.00	2.44	Aug 15, 2028	3.69
TXSTRN	TEXAS TRANSN COMMN	Local Authority	Fixed Income	4,458.20	0.00	11.95	Oct 01, 2044	2.47
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	4,458.20	0.00	4.84	Mar 16, 2031	2.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4,458.20	0.00	7.36	May 01, 2035	5.40
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	4,458.20	0.00	1.25	Mar 25, 2027	4.95
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	4,458.20	0.00	2.33	Aug 15, 2028	5.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	4,458.20	0.00	10.17	Nov 20, 2059	8.15
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	4,458.20	0.00	3.96	Feb 01, 2030	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	4,456.05	0.00	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	4,453.46	0.00	5.18	Mar 31, 2031	0.50
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	4,453.46	0.00	3.39	Jul 25, 2029	4.00
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	4,453.46	0.00	4.31	Oct 23, 2030	4.75
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,445.91	0.00	2.52	Aug 21, 2028	4.20
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	4,445.91	0.00	5.93	Jul 25, 2053	5.82
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	4,445.91	0.00	7.02	Jun 04, 2040	5.82
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	4,445.54	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	4,438.42	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	4,438.42	0.00	0.00	nan	0.00
KFW	KFW BANKENGRUPPE MTN	Government Related	Fixed Income	4,438.36	0.00	2.65	Dec 07, 2028	6.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	4,438.36	0.00	10.81	Jun 19, 2039	2.38
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	4,438.36	0.00	8.99	Jun 20, 2039	6.00
6139	L & K ENGINEERING LTD	Industrials	Equity	4,436.22	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	4,431.52	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	4,430.81	0.00	5.22	Oct 22, 2031	3.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	4,430.81	0.00	5.10	Jan 31, 2031	0.05
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	4,430.81	0.00	3.02	Mar 19, 2029	4.25
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	4,426.66	0.00	0.00	nan	0.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,423.27	0.00	2.19	Feb 18, 2029	0.25
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	4,423.27	0.00	2.53	Sep 14, 2029	7.50
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	4,423.27	0.00	3.77	Jan 10, 2030	3.13
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	4,420.78	0.00	0.00	nan	0.00
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	4,415.74	0.00	2.37	Jul 15, 2029	5.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	4,415.74	0.00	3.21	Jul 30, 2029	4.50
AON	AON CORP	Financial Institutions	Fixed Income	4,415.74	0.00	5.44	Dec 02, 2031	2.60
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	4,415.74	0.00	4.03	Aug 30, 2030	5.88
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	4,415.74	0.00	14.29	May 15, 2052	3.45
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	4,415.74	0.00	3.90	Mar 15, 2033	6.25
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	4,415.74	0.00	4.37	Nov 15, 2030	4.65
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	4,415.74	0.00	7.72	Jan 15, 2036	5.30
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	4,415.74	0.00	1.08	Jan 15, 2027	2.90
CVS	CVS HEALTH CORP	Industrial	Fixed Income	4,415.74	0.00	14.17	Jun 01, 2063	6.00
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	4,415.74	0.00	1.68	Sep 10, 2027	4.20
DUK	CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	4,415.74	0.00	8.65	Apr 01, 2038	6.30
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	4,415.74	0.00	5.53	May 01, 2032	4.00
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	4,415.74	0.00	6.12	Oct 10, 2033	6.30
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	4,415.74	0.00	12.86	Aug 01, 2048	4.18
LBX	DBR LAND HOLDINGS LLC 144A	Industrial	Fixed Income	4,415.74	0.00	3.59	Dec 01, 2030	6.25
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	4,415.74	0.00	8.31	May 15, 2039	9.40
KMI	EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	4,415.74	0.00	5.42	Feb 15, 2032	3.50
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4,415.74	0.00	10.55	Oct 01, 2043	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4,415.74	0.00	1.87	Feb 15, 2078	5.38
EQNR	EQUINOR ASA	Agency	Fixed Income	4,415.74	0.00	7.80	Nov 14, 2035	4.75
FRZA5785	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4,415.74	0.00	5.41	Oct 01, 2048	4.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	4,415.74	0.00	12.12	Oct 01, 2044	4.05
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4,415.74	0.00	2.80	Dec 15, 2028	4.15
HPQ	HP INC	Industrial	Fixed Income	4,415.74	0.00	3.85	Apr 25, 2030	5.40
HLX	HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	4,415.74	0.00	0.82	Mar 01, 2029	9.75
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	4,415.74	0.00	4.24	Oct 01, 2030	4.70
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	4,415.74	0.00	5.86	Nov 15, 2032	4.55
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,415.74	0.00	2.02	Feb 15, 2028	5.95
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	4,415.74	0.00	6.82	Aug 15, 2034	5.20
ILMN	ILLUMINA INC	Industrial	Fixed Income	4,415.74	0.00	4.42	Dec 12, 2030	4.75
STYRO	INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	4,415.74	0.00	2.79	Mar 15, 2029	9.63
JABHOL	JAB HOLDINGS BV 144A	Industrial	Fixed Income	4,415.74	0.00	13.37	Apr 08, 2052	4.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	4,415.74	0.00	3.97	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	4,415.74	0.00	7.36	May 15, 2035	5.15
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	4,415.74	0.00	1.36	Jun 01, 2027	5.90
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	4,415.74	0.00	7.79	Dec 11, 2035	4.99
MAS	MASCO CORP	Industrial	Fixed Income	4,415.74	0.00	12.63	May 15, 2047	4.50
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	4,415.74	0.00	2.72	Dec 12, 2028	5.45
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	4,415.74	0.00	2.34	Oct 15, 2028	11.75
JWN	NORDSTROM INC	Industrial	Fixed Income	4,415.74	0.00	2.09	Mar 15, 2028	6.95
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4,415.74	0.00	13.51	May 15, 2049	4.10
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4,415.74	0.00	14.22	Nov 01, 2049	3.40
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	4,415.74	0.00	1.85	Feb 01, 2028	6.00
PFE	PFIZER INC	Industrial	Fixed Income	4,415.74	0.00	14.00	Nov 15, 2055	5.60
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4,415.74	0.00	7.80	Jan 15, 2037	6.65
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	4,415.74	0.00	13.30	Jun 15, 2054	5.68
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	4,415.74	0.00	11.56	Oct 01, 2041	3.05
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	4,415.74	0.00	7.57	Sep 11, 2035	4.90
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	4,415.74	0.00	4.60	Apr 06, 2031	4.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4,415.74	0.00	13.20	Jun 01, 2047	3.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4,415.74	0.00	13.14	May 15, 2048	4.15
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	4,415.74	0.00	4.46	Jan 15, 2031	4.13
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4,415.74	0.00	5.03	Feb 01, 2032	6.63
AEP	SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	4,415.74	0.00	12.23	Apr 01, 2045	3.90
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	4,415.74	0.00	9.97	Feb 15, 2042	6.10
TJX	TJX COMPANIES INC	Industrial	Fixed Income	4,415.74	0.00	5.11	May 15, 2031	1.60
TGT	TARGET CORPORATION	Industrial	Fixed Income	4,415.74	0.00	2.30	Jun 15, 2028	4.35
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4,415.74	0.00	5.42	Sep 15, 2031	1.50
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4,415.74	0.00	4.59	Mar 01, 2031	4.80
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	4,415.74	0.00	5.45	May 14, 2032	4.70
XEL	XCEL ENERGY INC	Utility	Fixed Income	4,415.74	0.00	14.13	Dec 01, 2049	3.50
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	4,415.74	0.00	9.23	Sep 19, 2042	6.75
DPWDU	DP WORLD LTD MTN RegS	Agency	Fixed Income	4,415.74	0.00	13.03	Sep 30, 2049	4.70
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	4,415.72	0.00	9.82	Nov 09, 2036	1.63
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	4,415.72	0.00	3.86	Nov 24, 2029	1.25
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	4,415.72	0.00	2.42	May 12, 2028	0.01
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	4,415.72	0.00	5.60	Jan 25, 2032	2.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	4,415.72	0.00	4.05	May 22, 2031	3.52
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	4,414.90	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	4,410.61	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	4,410.59	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	4,408.17	0.00	3.48	Jul 03, 2029	1.00
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	4,408.17	0.00	10.23	Feb 10, 2038	1.75
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	4,408.17	0.00	2.59	Oct 01, 2028	5.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,408.17	0.00	7.57	Feb 22, 2036	5.63
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	4,408.17	0.00	1.44	May 28, 2027	3.32
4202	DAICEL CORP	Materials	Equity	4,403.15	0.00	0.00	nan	0.00
COVFP	COVIVIO SA RegS	Corporates	Fixed Income	4,400.62	0.00	4.34	Jun 23, 2030	1.63
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	4,400.62	0.00	6.23	Aug 25, 2032	2.00
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	4,400.62	0.00	5.64	Nov 23, 2052	5.13
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	4,400.62	0.00	0.87	Nov 16, 2027	5.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	4,400.62	0.00	1.75	Sep 18, 2027	3.63
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	4,396.61	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	4,396.61	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	4,394.43	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	4,393.07	0.00	2.40	Jun 07, 2028	3.13
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	4,389.62	0.00	0.00	nan	0.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	4,385.52	0.00	0.94	Nov 16, 2026	3.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,385.52	0.00	2.87	Nov 03, 2028	0.63
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	4,385.52	0.00	2.95	Apr 02, 2030	5.88
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,385.52	0.00	8.20	May 13, 2036	4.88
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	4,385.52	0.00	7.80	Jun 03, 2035	3.92
YPSN	YPSOMED HOLDING AG	Health Care	Equity	4,385.51	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	4,385.51	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	4,385.51	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	4,382.63	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	4,380.18	0.00	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	4,379.87	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	4,379.63	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	4,377.98	0.00	3.23	Mar 20, 2029	0.50
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,377.98	0.00	2.72	Aug 31, 2028	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	4,373.75	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	4,373.75	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	4,373.28	0.00	4.47	Aug 15, 2030	1.25
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	4,373.28	0.00	2.42	Apr 01, 2029	4.75
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	4,373.28	0.00	1.60	Sep 01, 2027	4.91
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4,373.28	0.00	11.47	Sep 15, 2042	3.75
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	4,373.28	0.00	13.44	Jun 15, 2049	3.75
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4,373.28	0.00	2.02	Mar 06, 2028	6.00
ATSG	STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	4,373.28	0.00	3.38	Mar 15, 2032	7.25
TMS	TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	4,373.28	0.00	2.64	Apr 15, 2029	6.25
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	4,373.28	0.00	16.49	May 15, 2060	3.26
WLK	WESTLAKE CORP	Industrial	Fixed Income	4,373.28	0.00	12.82	Nov 15, 2055	6.38
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	4,373.28	0.00	11.91	Sep 01, 2048	4.81
TNEMAK	NEMAK SAB DE CV RegS	Industrial	Fixed Income	4,373.28	0.00	4.87	Jun 28, 2031	3.63
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	4,373.28	0.00	13.55	Apr 27, 2052	4.80
ATSCN	ATS CORP 144A	Industrial	Fixed Income	4,373.28	0.00	2.46	Dec 15, 2028	4.13
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	4,373.28	0.00	9.50	Mar 01, 2041	6.75
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4,373.28	0.00	13.11	Mar 01, 2049	4.25
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4,373.28	0.00	13.18	Jul 15, 2054	5.75
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	4,373.28	0.00	10.61	Sep 25, 2040	3.73
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	4,373.28	0.00	12.82	Mar 04, 2049	4.49
CIXCN	CI FINANCIAL CORP	Agency	Fixed Income	4,373.28	0.00	13.01	Jun 15, 2051	4.10
CSX	CSX CORP	Industrial	Fixed Income	4,373.28	0.00	15.65	Mar 01, 2068	4.65
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4,373.28	0.00	7.57	Sep 15, 2035	4.80
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	4,373.28	0.00	4.18	Mar 01, 2031	4.88
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	4,373.28	0.00	11.23	Apr 15, 2043	4.20
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	4,373.28	0.00	3.51	Feb 15, 2031	12.00
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,373.28	0.00	14.17	Sep 01, 2052	4.20
DTE	DTE ELECTRIC CO	Utility	Fixed Income	4,373.28	0.00	12.49	Mar 15, 2045	3.70
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	4,373.28	0.00	4.78	Mar 01, 2031	2.63
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	4,373.28	0.00	0.59	Jul 15, 2031	9.88
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	4,373.28	0.00	6.24	Sep 15, 2033	5.30
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	4,373.28	0.00	11.95	Dec 01, 2044	4.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	4,373.28	0.00	2.61	Nov 07, 2028	4.55
G2MA0392	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,373.28	0.00	7.07	Sep 20, 2042	3.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	4,373.28	0.00	8.40	Nov 01, 2037	5.75
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4,373.28	0.00	11.78	Apr 27, 2045	5.05
HI	HILLENBRAND INC	Industrial	Fixed Income	4,373.28	0.00	3.05	Mar 01, 2031	3.75
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	4,373.28	0.00	10.08	Jan 20, 2043	6.50
NVR	NVR INC	Industrial	Fixed Income	4,373.28	0.00	4.04	May 15, 2030	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4,373.28	0.00	1.39	Jun 01, 2027	3.15
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4,373.28	0.00	15.17	Aug 25, 2051	2.90
XEL	NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	4,373.28	0.00	13.45	Jun 15, 2054	5.65
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	4,373.28	0.00	15.13	Jun 01, 2051	3.10
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	4,373.28	0.00	3.94	Jul 01, 2030	5.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,373.28	0.00	14.06	May 15, 2050	3.70
PKOH	PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	4,373.28	0.00	3.17	Aug 01, 2030	8.50
PFE	PFIZER INC	Industrial	Fixed Income	4,373.28	0.00	15.09	Nov 15, 2065	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,373.28	0.00	14.40	Jan 01, 2050	3.15
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	4,370.43	0.00	10.09	Nov 20, 2037	2.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	4,370.43	0.00	9.56	Sep 05, 2035	0.13
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	4,370.43	0.00	5.52	Jan 16, 2032	2.75
ENELCHILE	ENEL CHILE SA	Utilities	Equity	4,363.99	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	4,363.99	0.00	0.00	nan	0.00
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	4,362.88	0.00	7.55	Jan 30, 2035	3.63
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	4,359.33	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	4,356.12	0.00	0.00	nan	0.00
EIF	EXCHANGE INCOME CORP	Industrials	Equity	4,356.12	0.00	0.00	nan	0.00
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	4,355.33	0.00	3.23	Mar 24, 2029	0.75
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	4,355.33	0.00	5.18	Nov 15, 2031	4.50
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	4,355.33	0.00	6.06	Mar 09, 2033	4.50
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	4,355.33	0.00	5.93	Jul 11, 2043	5.50
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	4,350.24	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	4,347.78	0.00	6.89	Mar 18, 2033	1.00
032640	LG UPLUS CORP	Communication	Equity	4,347.68	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	4,347.68	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	4,344.36	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	4,341.21	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	4,340.23	0.00	3.09	Dec 31, 2079	3.63
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	4,340.23	0.00	4.67	Oct 22, 2030	1.63
TITC	TITAN SA	Materials	Equity	4,338.36	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	4,337.40	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	4,332.60	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	4,332.60	0.00	0.00	nan	0.00
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	4,331.37	0.00	0.00	nan	0.00
AVIASG	ASG FINANCE DAC 144A	Industrial	Fixed Income	4,330.82	0.00	2.90	May 15, 2029	9.75
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4,330.82	0.00	14.33	May 01, 2050	3.45
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4,330.82	0.00	13.02	Aug 15, 2048	4.20
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4,330.82	0.00	15.14	Aug 05, 2051	2.85
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	4,330.82	0.00	2.28	Oct 01, 2028	6.50
DIS	WALT DISNEY CO	Industrial	Fixed Income	4,330.82	0.00	8.13	Mar 01, 2037	6.15
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	4,330.82	0.00	13.56	Nov 15, 2049	4.00
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	4,330.82	0.00	4.71	Dec 15, 2030	1.60
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Financial Institutions	Fixed Income	4,330.82	0.00	6.11	Nov 01, 2053	6.15
FNMA3665	FNMA 30YR	MBS Pass-Through	Fixed Income	4,330.82	0.00	5.20	May 01, 2049	4.50
G2MA5466	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,330.82	0.00	6.46	Sep 20, 2048	4.00
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4,330.82	0.00	1.12	Mar 01, 2027	3.88
K	KELLANOVA	Industrial	Fixed Income	4,330.82	0.00	13.55	May 16, 2054	5.75
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	4,330.82	0.00	7.31	Jan 15, 2036	6.25
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	4,330.82	0.00	13.87	Sep 20, 2048	3.88
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	4,330.82	0.00	6.27	Feb 20, 2034	6.35
MPLX	MPLX LP	Industrial	Fixed Income	4,330.82	0.00	12.15	Dec 01, 2047	5.20
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	4,330.82	0.00	2.10	Mar 27, 2028	5.20
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,330.82	0.00	1.79	Oct 22, 2027	4.30
MIHLTH	Mid Michigan Health	Industrial	Fixed Income	4,330.82	0.00	14.39	Jun 01, 2050	3.41
NYC	NEW YORK N Y	Local Authority	Fixed Income	4,330.82	0.00	12.75	Oct 01, 2051	5.37
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	4,330.82	0.00	7.46	Aug 15, 2035	5.05
OGS	ONE GAS INC	Utility	Fixed Income	4,330.82	0.00	13.05	Nov 01, 2048	4.50
OGN	ORGANON & CO 144A	Industrial	Fixed Income	4,330.82	0.00	5.91	May 15, 2034	7.88
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	4,330.82	0.00	2.48	Jul 06, 2028	1.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,330.82	0.00	15.24	May 01, 2050	2.70
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	4,330.82	0.00	12.96	Mar 15, 2049	4.65
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	4,330.82	0.00	5.42	Jul 15, 2032	5.00
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	4,330.82	0.00	15.26	Oct 01, 2050	2.72
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,330.82	0.00	1.65	Aug 13, 2027	1.15
VRRM	VM CONSOLIDATED INC 144A	Industrial	Fixed Income	4,330.82	0.00	1.11	Apr 15, 2029	5.50
VREX	VAREX IMAGING CORP 144A	Industrial	Fixed Income	4,330.82	0.00	0.41	Oct 15, 2027	7.88
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	4,330.82	0.00	11.46	Sep 17, 2044	4.75
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Utility	Fixed Income	4,330.82	0.00	3.24	Dec 06, 2032	5.50
FERMCA	FERMACA ENTERPRISES S DE RL DE CV RegS	Industrial	Fixed Income	4,330.82	0.00	5.03	Mar 30, 2038	6.38
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	4,330.82	0.00	10.46	Oct 07, 2041	4.65
7988	NIFCO INC	Consumer Discretionary	Equity	4,326.72	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	4,326.72	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	4,326.71	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	4,325.04	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	4,322.05	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	4,320.84	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	4,320.84	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	4,317.75	0.00	0.00	nan	0.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	4,317.59	0.00	13.67	Feb 22, 2049	4.33
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	4,317.59	0.00	7.20	Mar 01, 2035	5.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	4,317.59	0.00	7.86	Oct 24, 2034	2.00
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	4,317.59	0.00	3.07	Jan 06, 2029	0.01
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Covered	Fixed Income	4,317.59	0.00	3.32	Jun 04, 2029	2.48
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Corporates	Fixed Income	4,317.59	0.00	5.76	Jun 20, 2032	3.75
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	4,315.06	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	4,314.97	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	4,314.97	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	4,312.73	0.00	0.00	nan	0.00
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	4,310.04	0.00	4.54	Apr 23, 2031	5.13
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	4,310.04	0.00	3.30	May 30, 2029	2.63
FAGR	FAGRON NV	Health Care	Equity	4,309.09	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	4,309.09	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	4,308.25	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	4,308.07	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	4,303.41	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	4,302.49	0.00	2.21	Mar 17, 2028	2.00
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	4,302.49	0.00	8.80	Jan 14, 2035	0.38
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	4,302.49	0.00	11.48	Apr 17, 2040	2.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	4,296.42	0.00	0.00	nan	0.00
DANBNK	DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	4,294.95	0.00	0.04	Dec 17, 2025	1.00
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	4,294.95	0.00	6.40	Mar 02, 2033	3.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	4,294.95	0.00	5.04	Jan 13, 2033	5.53
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	4,291.45	0.00	0.00	nan	0.00
APG	API ESCROW CORP 144A	Industrial	Fixed Income	4,288.37	0.00	2.52	Oct 15, 2029	4.75
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	4,288.37	0.00	14.34	May 13, 2051	3.63
GOOGL	ALPHABET INC (FXD)	Industrial	Fixed Income	4,288.37	0.00	2.73	Nov 15, 2028	3.88
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	4,288.37	0.00	6.19	Oct 15, 2033	5.95
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	4,288.37	0.00	2.51	Mar 15, 2030	6.13
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4,288.37	0.00	13.32	Mar 03, 2055	5.81
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	4,288.37	0.00	0.04	Apr 21, 2027	4.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,288.37	0.00	6.21	Feb 01, 2035	6.05
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	4,288.37	0.00	4.77	Oct 15, 2033	5.75
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	4,288.37	0.00	7.62	Sep 01, 2035	4.97
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	4,288.37	0.00	1.55	Aug 01, 2027	3.62
ES	EVERSOURCE ENERGY	Utility	Fixed Income	4,288.37	0.00	1.04	Jan 01, 2027	5.00
FNBM3908	FNMA 30YR	MBS Pass-Through	Fixed Income	4,288.37	0.00	3.10	Jan 01, 2047	5.50
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	4,288.37	0.00	2.32	Apr 15, 2032	7.50
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,288.37	0.00	1.41	Jul 15, 2027	4.75
H	HYATT HOTELS CORP	Industrial	Fixed Income	4,288.37	0.00	6.62	Jun 30, 2034	5.50
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	4,288.37	0.00	4.22	Sep 09, 2030	4.55
LYB	LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	4,288.37	0.00	1.11	Mar 02, 2027	3.50
MPLX	MPLX LP	Industrial	Fixed Income	4,288.37	0.00	14.04	Apr 15, 2058	4.90
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	4,288.37	0.00	4.78	Jan 07, 2031	1.55
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	4,288.37	0.00	4.58	Sep 15, 2032	6.25
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Financial Institutions	Fixed Income	4,288.37	0.00	11.28	Apr 22, 2044	4.95
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	4,288.37	0.00	9.71	Mar 15, 2040	5.50
NUE	NUCOR CORPORATION	Industrial	Fixed Income	4,288.37	0.00	15.87	Dec 15, 2055	2.98
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	4,288.37	0.00	5.53	Apr 13, 2032	4.00
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	4,288.37	0.00	13.10	Oct 01, 2048	3.93
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	4,288.37	0.00	2.34	Jul 01, 2028	4.40
RWORKS	RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	4,288.37	0.00	1.31	Nov 15, 2028	8.25
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,288.37	0.00	5.05	Dec 06, 2031	5.05
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	4,288.37	0.00	11.13	Jun 15, 2043	4.60
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4,288.37	0.00	6.57	Feb 08, 2034	4.85
FE	TOLEDO EDISON CO (THE)	Utility	Fixed Income	4,288.37	0.00	8.30	May 15, 2037	6.15
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	4,288.37	0.00	1.16	Apr 01, 2027	3.85
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	4,288.37	0.00	4.14	Aug 15, 2030	4.50
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,288.37	0.00	2.98	Mar 25, 2029	4.10
XYL	XYLEM INC	Industrial	Fixed Income	4,288.37	0.00	12.57	Nov 01, 2046	4.38
JMHLDS	JMH CO LTD RegS	Industrial	Fixed Income	4,288.37	0.00	8.63	Apr 09, 2036	2.88
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	4,287.40	0.00	2.22	Mar 22, 2028	2.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	4,287.40	0.00	17.94	May 25, 2050	1.70
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	4,287.40	0.00	2.21	Mar 01, 2028	0.50
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	4,287.40	0.00	8.48	Feb 01, 2036	3.13
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	4,287.40	0.00	8.31	Nov 20, 2035	3.75
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	4,285.57	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	4,284.78	0.00	0.00	nan	0.00
SYK	STRYKER CORPORATION	Corporates	Fixed Income	4,279.85	0.00	4.65	Nov 30, 2030	2.63
YBS	YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	4,279.85	0.00	3.53	Oct 11, 2030	3.51
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	4,279.85	0.00	2.27	May 15, 2028	6.13
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	4,279.69	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	4,279.69	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	4,279.69	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	4,279.69	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	4,279.69	0.00	0.00	nan	0.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	4,273.81	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	4,273.81	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	4,273.81	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	4,273.13	0.00	0.00	nan	0.00
ASML	ASML HOLDING NV RegS	Corporates	Fixed Income	4,272.30	0.00	0.59	Jul 07, 2026	1.38
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	4,272.30	0.00	3.66	Jan 25, 2035	5.13
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	4,272.30	0.00	6.26	Sep 12, 2033	5.27
FI	FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	4,272.30	0.00	5.73	Jun 15, 2032	3.50
TIETO	TIETO	Information Technology	Equity	4,267.94	0.00	0.00	nan	0.00
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	4,264.75	0.00	15.97	Sep 05, 2055	4.40
ACAFP	CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	4,264.75	0.00	1.50	Jun 09, 2027	0.84
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4,264.75	0.00	1.02	Dec 15, 2026	0.13
DECFP	JCDECAUX SE RegS	Corporates	Fixed Income	4,264.75	0.00	2.61	Jan 11, 2029	5.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	4,262.06	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	4,261.48	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4,257.20	0.00	3.71	Oct 04, 2029	1.38
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	4,257.20	0.00	1.52	Jul 25, 2028	7.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	4,257.20	0.00	4.30	Feb 08, 2036	4.88
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	4,252.47	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	4,250.30	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	4,249.83	0.00	0.00	nan	0.00
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	4,249.66	0.00	0.78	Sep 16, 2026	1.50
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	4,249.66	0.00	6.54	Feb 15, 2033	2.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	4,247.50	0.00	0.00	nan	0.00
AHSCRP	AHS HOSP CORP	Industrial	Fixed Income	4,245.91	0.00	11.71	Jul 01, 2045	5.02
AET	AETNA INC	Financial Institutions	Fixed Income	4,245.91	0.00	10.90	May 15, 2042	4.50
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	4,245.91	0.00	2.25	Jun 15, 2028	4.25
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	4,245.91	0.00	3.39	Oct 23, 2029	6.35
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	4,245.91	0.00	3.64	Jul 15, 2030	7.88
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	4,245.91	0.00	4.08	Sep 09, 2030	5.80
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	4,245.91	0.00	3.54	Jan 14, 2031	5.88
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	4,245.91	0.00	2.01	Feb 01, 2030	6.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	4,245.91	0.00	3.83	Mar 14, 2030	4.61
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4,245.91	0.00	1.11	Feb 08, 2028	5.71
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	4,245.91	0.00	12.89	May 15, 2046	3.75
EXC	EXELON CORPORATION	Utility	Fixed Income	4,245.91	0.00	1.23	Mar 15, 2027	2.75
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	4,245.91	0.00	3.86	Apr 29, 2030	4.63
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,245.91	0.00	2.96	Mar 01, 2029	3.50
GLDD	GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	4,245.91	0.00	2.62	Jun 01, 2029	5.25
INOVHS	INOVA HEALTH SYSTEM	Industrial	Fixed Income	4,245.91	0.00	14.38	May 15, 2052	4.07
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	4,245.91	0.00	14.52	Jun 01, 2050	3.30
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,245.91	0.00	1.60	Apr 15, 2029	4.13
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	4,245.91	0.00	4.66	Jan 15, 2031	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4,245.91	0.00	15.13	Dec 15, 2051	2.90
MCD	MCDONALDS CORPORATION	Industrial	Fixed Income	4,245.91	0.00	10.03	Jul 15, 2040	4.88
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	4,245.91	0.00	10.35	Apr 01, 2057	6.66
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	4,245.91	0.00	4.92	Nov 15, 2032	7.63
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	4,245.91	0.00	11.62	Mar 01, 2044	4.40
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	4,245.91	0.00	1.82	Feb 01, 2028	6.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,245.91	0.00	13.22	Sep 30, 2047	3.80
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	4,245.91	0.00	3.37	Oct 01, 2029	5.00
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4,245.91	0.00	12.78	Nov 15, 2048	4.79
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4,245.91	0.00	14.46	Jun 01, 2050	3.35
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	4,245.91	0.00	14.35	Mar 25, 2050	3.60
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4,245.91	0.00	12.41	Jan 26, 2045	3.70
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	4,245.91	0.00	16.22	Oct 15, 2050	2.13
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,245.91	0.00	8.32	Sep 01, 2037	6.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,245.91	0.00	14.41	Mar 01, 2050	3.20
QNTELE	QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	4,245.91	0.00	4.30	Aug 15, 2032	5.75
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	4,245.91	0.00	6.44	Apr 01, 2034	6.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4,245.91	0.00	9.31	Jun 01, 2039	6.00
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	4,245.91	0.00	13.98	May 28, 2055	5.80
SW	SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	4,245.91	0.00	6.99	Jan 15, 2035	5.42
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	4,245.91	0.00	12.97	Feb 01, 2048	3.85
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	4,245.91	0.00	4.55	Nov 18, 2030	2.75
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4,245.91	0.00	2.87	Mar 19, 2029	5.15
SYY	SYSCO CORPORATION	Industrial	Fixed Income	4,245.91	0.00	4.18	Sep 23, 2030	5.10
TSCO	TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	4,245.91	0.00	6.07	May 15, 2033	5.25
ACPROD	VICTORS MERGER CORP 144A	Industrial	Fixed Income	4,245.91	0.00	2.98	May 15, 2029	6.38
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	4,245.91	0.00	10.44	Jan 14, 2048	4.88
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	4,245.91	0.00	12.82	Aug 06, 2050	4.75
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	4,245.91	0.00	7.78	Aug 11, 2041	4.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	4,244.42	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	4,244.42	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	4,242.82	0.00	0.00	nan	0.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	4,242.11	0.00	6.57	Nov 25, 2033	6.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	4,242.11	0.00	0.91	Nov 02, 2026	0.30
SANTAN	BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	4,242.11	0.00	5.23	May 09, 2031	0.88
CXW	CORECIVIC REIT INC	Industrials	Equity	4,238.21	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	4,235.85	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	4,235.85	0.00	0.00	nan	0.00
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	4,234.56	0.00	2.16	Feb 22, 2028	1.50
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	4,234.56	0.00	4.03	Mar 30, 2030	2.25
9995	REMEGEN LTD H	Health Care	Equity	4,233.52	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	4,232.66	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	4,232.66	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	4,229.34	0.00	0.00	nan	0.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	4,227.01	0.00	3.92	Dec 31, 2079	3.50
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	4,227.01	0.00	4.18	Apr 18, 2030	1.50
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	4,227.01	0.00	0.89	Oct 24, 2026	1.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	4,227.01	0.00	0.86	Nov 15, 2026	4.00
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	4,227.01	0.00	8.76	Dec 14, 2038	5.63
6674	GS YUASA CORP	Consumer Discretionary	Equity	4,226.79	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	4,221.87	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	4,220.91	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	4,219.54	0.00	0.00	nan	0.00
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	4,219.46	0.00	9.56	May 12, 2036	1.25
Q	QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	4,219.46	0.00	1.40	May 04, 2027	0.88
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,219.46	0.00	1.60	Jul 22, 2027	0.75
ATHORA	ATHORA HOLDING LTD RegS	Corporates	Fixed Income	4,219.46	0.00	6.90	Sep 10, 2034	5.88
5947	RINNAI CORP	Consumer Discretionary	Equity	4,215.03	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	4,211.91	0.00	17.56	Mar 20, 2050	2.20
MS	MORGAN STANLEY	Corporates	Fixed Income	4,211.91	0.00	4.06	Feb 07, 2031	0.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,211.91	0.00	6.27	Sep 18, 2033	6.38
214450	PHARMARESEARCH LTD	Health Care	Equity	4,210.22	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	4,209.15	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,204.37	0.00	4.17	Feb 21, 2030	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	4,204.37	0.00	4.38	May 25, 2030	0.50
AVINOR	AVINOR AS MTN RegS	Government Related	Fixed Income	4,204.37	0.00	4.70	Oct 01, 2030	0.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	4,204.37	0.00	1.83	Oct 19, 2027	1.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	4,204.37	0.00	7.76	Sep 04, 2034	2.63
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	4,203.45	0.00	12.78	Oct 15, 2046	4.00
ADVHEA	ADVOCATE HEALTH	Industrial	Fixed Income	4,203.45	0.00	14.32	Oct 15, 2049	3.39
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	4,203.45	0.00	1.62	Sep 01, 2027	3.75
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4,203.45	0.00	11.66	Apr 16, 2043	4.02
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	4,203.45	0.00	3.84	Jul 15, 2030	6.38
AVT	AVNET INC	Industrial	Fixed Income	4,203.45	0.00	5.38	Jun 01, 2032	5.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,203.45	0.00	7.17	Mar 21, 2035	5.40
BIDU	BAIDU INC	Industrial	Fixed Income	4,203.45	0.00	1.19	Feb 23, 2027	1.63
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4,203.45	0.00	13.92	Sep 10, 2049	3.50
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,203.45	0.00	2.83	Jan 15, 2029	4.50
CNL	CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	4,203.45	0.00	11.82	May 01, 2046	4.97
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	4,203.45	0.00	4.25	Feb 15, 2031	3.88
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	4,203.45	0.00	1.73	Oct 15, 2027	4.35
D	DOMINION RESOURCES INC	Utility	Fixed Income	4,203.45	0.00	11.21	Sep 15, 2042	4.05
ENTERP	ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	4,203.45	0.00	6.60	Jun 01, 2034	6.70
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4,203.45	0.00	2.69	Oct 12, 2028	3.13
FGQ53085	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4,203.45	0.00	7.13	Sep 01, 2047	3.00
FNMA4994	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,203.45	0.00	3.38	Apr 01, 2038	4.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	4,203.45	0.00	6.38	May 01, 2034	6.90
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	4,203.45	0.00	5.85	Feb 15, 2033	5.25
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4,203.45	0.00	11.82	Nov 15, 2042	3.60
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	4,203.45	0.00	11.98	Sep 15, 2045	4.87
GWW	WW GRAINGER INC	Industrial	Fixed Income	4,203.45	0.00	12.95	May 15, 2047	4.20
KBH	KB HOME	Industrial	Fixed Income	4,203.45	0.00	3.40	Nov 15, 2029	4.80
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	4,203.45	0.00	6.47	Mar 01, 2034	5.50
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	4,203.45	0.00	1.05	Jan 15, 2027	6.69
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	4,203.45	0.00	2.02	Jul 31, 2029	7.75
LEA	LEAR CORPORATION	Industrial	Fixed Income	4,203.45	0.00	4.07	May 30, 2030	3.50
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	4,203.45	0.00	5.45	Mar 16, 2032	3.70
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	4,203.45	0.00	13.45	Sep 15, 2054	5.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	4,203.45	0.00	14.17	Jul 01, 2052	4.13
MTH	MERITAGE HOMES CORP MTN	Industrial	Fixed Income	4,203.45	0.00	1.03	Jun 06, 2027	5.13
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	4,203.45	0.00	7.18	Apr 01, 2035	5.88
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	4,203.45	0.00	6.36	Dec 01, 2033	5.70
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	4,203.45	0.00	13.80	May 01, 2048	3.65
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4,203.45	0.00	11.87	Dec 15, 2042	3.50
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	4,203.45	0.00	7.14	Jun 15, 2035	5.60
TNL	TRAVEL + LEISURE CO. 144A	Industrial	Fixed Income	4,203.45	0.00	4.72	Sep 01, 2033	6.13
AEE	UNION ELECTRIC CO	Utility	Fixed Income	4,203.45	0.00	13.55	Jan 15, 2054	5.25
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	4,203.45	0.00	12.81	Sep 15, 2046	3.80
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4,203.45	0.00	1.64	Aug 26, 2027	4.04
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	4,203.27	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	4,203.04	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	4,200.90	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	4,200.90	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	4,196.82	0.00	2.51	Jul 03, 2028	1.59
KFW	KFW MTN RegS	Government Related	Fixed Income	4,196.82	0.00	1.95	Dec 07, 2027	0.75
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	4,196.82	0.00	12.69	Apr 03, 2053	5.63
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	4,196.82	0.00	2.87	Apr 22, 2034	5.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	4,196.24	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	4,194.80	0.00	0.00	nan	0.00
T	AT&T INC RegS	Corporates	Fixed Income	4,189.27	0.00	1.21	Mar 15, 2027	5.50
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4,189.27	0.00	3.85	Mar 07, 2030	4.13
AC	AYALA CORP	Industrials	Equity	4,189.25	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	4,185.63	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	4,185.63	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	4,185.63	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	4,184.59	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	4,182.12	0.00	0.00	nan	0.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	4,181.72	0.00	8.78	Sep 01, 2039	7.38
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	4,181.72	0.00	6.84	Jan 18, 2033	0.63
MSB	MESOBLAST LTD	Health Care	Equity	4,179.76	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	4,175.47	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	4,174.17	0.00	0.63	Jul 21, 2026	2.88
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	4,174.17	0.00	0.33	Apr 01, 2026	1.00
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	4,174.17	0.00	5.77	Sep 21, 2032	4.75
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	4,174.17	0.00	5.13	Sep 25, 2031	4.75
1959	KRAFTIA CORP	Industrials	Equity	4,168.00	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	4,168.00	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	4,166.63	0.00	3.32	Jun 02, 2029	2.85
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	4,166.63	0.00	4.15	Feb 11, 2030	0.01
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	4,166.63	0.00	7.15	Oct 23, 2034	4.50
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	4,166.63	0.00	4.57	Mar 04, 2032	4.20
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4,160.99	0.00	1.05	Jan 15, 2027	3.13
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,160.99	0.00	1.41	Jun 15, 2027	3.00
AVT	AVNET INC	Industrial	Fixed Income	4,160.99	0.00	4.93	May 15, 2031	3.00
CPB	CAMPBELLS CO	Industrial	Fixed Income	4,160.99	0.00	4.09	Apr 24, 2030	2.38
CCI	CROWN CASTLE INC	Industrial	Fixed Income	4,160.99	0.00	12.34	Feb 15, 2049	5.20
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,160.99	0.00	14.27	Apr 01, 2052	4.00
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	4,160.99	0.00	4.96	Jun 01, 2031	3.05
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	4,160.99	0.00	13.18	Sep 01, 2053	5.80
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,160.99	0.00	2.31	Jun 09, 2028	4.65
FNFM2337	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,160.99	0.00	5.36	Feb 01, 2049	4.50
G2MA2754	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,160.99	0.00	7.07	Apr 20, 2045	3.50
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	4,160.99	0.00	1.82	Mar 01, 2028	5.88
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4,160.99	0.00	2.07	Mar 15, 2028	4.13
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,160.99	0.00	3.41	Oct 01, 2029	4.95
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	4,160.99	0.00	13.40	Mar 15, 2053	5.50
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	4,160.99	0.00	12.92	Aug 15, 2048	4.25
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4,160.99	0.00	14.04	Sep 30, 2049	3.50
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	4,160.99	0.00	2.20	Apr 12, 2028	5.25
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	4,160.99	0.00	7.27	Jan 01, 2035	4.53
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4,160.99	0.00	7.51	Oct 15, 2035	5.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,160.99	0.00	11.30	Feb 15, 2042	3.70
MERC	MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	4,160.99	0.00	2.29	Oct 01, 2028	12.88
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	4,160.99	0.00	5.35	Apr 30, 2032	5.25
VTRS	UTAH ACQUISITION SUB INC	Industrial	Fixed Income	4,160.99	0.00	11.02	Jun 15, 2046	5.25
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	4,160.99	0.00	7.45	May 15, 2067	6.75
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	4,160.99	0.00	6.05	Aug 15, 2033	5.85
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4,160.99	0.00	14.07	Jun 01, 2052	4.50
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,160.99	0.00	2.50	Aug 08, 2028	4.00
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	4,160.99	0.00	15.03	Oct 01, 2051	3.05
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	4,160.99	0.00	13.43	Jan 15, 2053	5.15
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4,160.99	0.00	5.55	Feb 15, 2032	2.70
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	4,160.99	0.00	7.23	Mar 15, 2035	5.15
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4,160.99	0.00	4.21	Sep 15, 2030	4.45
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	4,160.99	0.00	7.59	Jan 15, 2036	5.38
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	4,160.99	0.00	6.25	Mar 09, 2033	3.38
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	4,160.99	0.00	13.30	Jan 22, 2050	4.25
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	4,159.08	0.00	1.92	Nov 15, 2027	1.00
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	4,159.08	0.00	12.16	May 07, 2040	1.75
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	4,159.08	0.00	2.21	Mar 10, 2028	1.13
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4,159.08	0.00	1.25	Mar 12, 2027	2.12
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,159.08	0.00	5.66	Mar 19, 2032	2.88
9048	NAGOYA RAILROAD LTD	Industrials	Equity	4,156.24	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	4,156.24	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	4,151.53	0.00	1.51	Sep 15, 2081	1.88
AZN	ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	4,151.53	0.00	5.39	Mar 03, 2032	3.75
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	4,151.53	0.00	3.90	Mar 13, 2030	3.71
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	4,151.53	0.00	4.45	Jan 10, 2032	4.04
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	4,151.38	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	4,150.36	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	4,144.48	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	4,144.48	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	4,144.48	0.00	0.00	nan	0.00
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	4,143.98	0.00	2.82	Nov 15, 2029	2.13
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	4,143.98	0.00	6.35	May 19, 2033	4.25
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	4,143.98	0.00	3.35	Oct 02, 2029	4.88
9688	ZAI LAB LTD	Health Care	Equity	4,142.65	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	4,138.60	0.00	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	4,136.43	0.00	1.21	Mar 03, 2027	1.80
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	4,136.43	0.00	1.95	Nov 22, 2027	0.75
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	4,136.43	0.00	6.21	Jul 06, 2032	1.38
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	4,136.43	0.00	3.11	Feb 23, 2029	1.38
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	4,136.43	0.00	6.39	May 24, 2033	4.13
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	4,136.43	0.00	2.89	Jan 16, 2029	3.63
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	4,136.43	0.00	3.25	May 31, 2029	3.80
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	4,136.43	0.00	7.20	Dec 05, 2034	4.90
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	4,133.33	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	4,132.73	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	4,132.32	0.00	0.00	nan	0.00
CESSPO	CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	4,128.88	0.00	4.06	Jul 03, 2031	4.57
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	4,128.88	0.00	1.64	Aug 20, 2027	2.75
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	4,128.67	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	4,124.45	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	4,121.68	0.00	0.00	nan	0.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,121.34	0.00	3.44	Jun 19, 2029	1.13
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	4,121.34	0.00	3.82	Jan 15, 2030	2.50
EOANGR	E.ON SE RegS	Corporates	Fixed Income	4,121.34	0.00	1.80	Sep 29, 2027	0.38
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	4,121.34	0.00	2.00	Jan 16, 2028	3.88
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	4,121.34	0.00	2.26	Apr 25, 2029	4.23
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	4,120.97	0.00	0.00	nan	0.00
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	4,118.53	0.00	4.92	May 11, 2031	2.88
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4,118.53	0.00	4.37	Nov 15, 2030	4.38
ADC	AGREE LP	Financial Institutions	Fixed Income	4,118.53	0.00	6.59	Jun 15, 2033	2.60
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	4,118.53	0.00	2.03	Jan 26, 2028	2.85
ALB	ALBEMARLE CORP	Industrial	Fixed Income	4,118.53	0.00	1.39	Jun 01, 2027	4.65
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	4,118.53	0.00	4.04	Mar 15, 2033	6.25
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	4,118.53	0.00	4.80	Oct 15, 2031	6.50
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	4,118.53	0.00	4.43	Jan 15, 2031	5.15
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	4,118.53	0.00	3.62	Feb 01, 2030	5.55
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4,118.53	0.00	7.90	Oct 01, 2036	6.35
CDW	CDW LLC	Industrial	Fixed Income	4,118.53	0.00	6.74	Aug 22, 2034	5.55
CPB	CAMPBELLS CO	Industrial	Fixed Income	4,118.53	0.00	14.54	Apr 24, 2050	3.13
CLX	CLOROX COMPANY	Industrial	Fixed Income	4,118.53	0.00	5.43	May 01, 2032	4.60
CMA	COMERICA BANK	Financial Institutions	Fixed Income	4,118.53	0.00	5.56	Aug 25, 2033	5.33
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	4,118.53	0.00	14.55	Mar 01, 2052	3.65
DE	DEERE FUNDING CANADA CORP	Industrial	Fixed Income	4,118.53	0.00	4.31	Oct 09, 2030	4.15
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	4,118.53	0.00	2.14	Apr 01, 2028	4.75
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	4,118.53	0.00	0.03	Jun 15, 2028	5.88
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	4,118.53	0.00	12.39	Nov 15, 2048	5.42
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,118.53	0.00	13.37	Sep 15, 2047	3.60
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	4,118.53	0.00	5.23	Mar 15, 2032	5.25
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	4,118.53	0.00	12.77	Mar 15, 2048	4.50
FNFM4748	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,118.53	0.00	3.06	Mar 01, 2035	3.00
FDX	FEDEX CORP	Industrial	Fixed Income	4,118.53	0.00	7.46	Feb 01, 2035	3.90
G2MA5331	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,118.53	0.00	5.33	Jul 20, 2048	4.50
G2MA4652	GNMA 30YR	MBS Pass-Through	Fixed Income	4,118.53	0.00	7.07	Aug 20, 2047	3.50
G2MA6041	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,118.53	0.00	5.33	Jul 20, 2049	4.50
GN783781	GNMA 30YR	MBS Pass-Through	Fixed Income	4,118.53	0.00	7.07	Jun 15, 2043	3.50
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	4,118.53	0.00	5.50	Feb 01, 2032	2.75
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	4,118.53	0.00	13.87	Jan 30, 2050	3.70
HOG	HARLEY-DAVIDSON INC	Industrial	Fixed Income	4,118.53	0.00	11.54	Jul 28, 2045	4.63
PFG	HIGH STREET FUNDING TRUST II 144A	Financial Institutions	Fixed Income	4,118.53	0.00	12.55	Feb 15, 2048	4.68
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4,118.53	0.00	5.25	Jun 15, 2032	5.70
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	4,118.53	0.00	4.93	Jun 15, 2031	2.95
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4,118.53	0.00	13.12	Mar 21, 2049	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4,118.53	0.00	1.38	May 15, 2027	7.80
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4,118.53	0.00	15.31	Aug 01, 2118	5.10
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4,118.53	0.00	4.89	Apr 01, 2031	2.25
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	4,118.53	0.00	5.26	Aug 15, 2031	1.95
PLNIJ	PERSERO PLN VI PT MTN RegS	Agency	Fixed Income	4,118.53	0.00	13.13	Feb 05, 2050	4.38
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,118.53	0.00	3.14	Jun 12, 2029	5.21
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	4,118.53	0.00	1.14	Mar 15, 2027	3.75
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	4,118.53	0.00	13.73	May 15, 2055	5.75
TXSTRN	TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	4,118.53	0.00	12.19	Dec 31, 2049	3.92
AEE	UNION ELECTRIC CO	Utility	Fixed Income	4,118.53	0.00	3.91	Mar 15, 2030	2.95
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	4,118.53	0.00	0.00	Feb 26, 2030	0.00
TKMS	TKMS AG	Industrials	Equity	4,115.09	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	4,113.79	0.00	2.55	Sep 08, 2028	5.49
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,113.79	0.00	2.84	Oct 25, 2028	1.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	4,113.79	0.00	2.17	Feb 14, 2028	0.38
KFW	KFW MTN RegS	Government Related	Fixed Income	4,113.79	0.00	2.67	Oct 10, 2028	4.88
SDZSW	SANDOZ FINANCE BV RegS	Corporates	Fixed Income	4,113.79	0.00	6.70	Nov 17, 2033	4.50
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	4,109.87	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	4,109.21	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4,106.24	0.00	5.13	Jun 02, 2031	2.15
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	4,106.24	0.00	4.14	May 24, 2030	2.75
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	4,106.24	0.00	6.74	Mar 31, 2033	1.38
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	4,106.24	0.00	2.02	Jan 24, 2028	3.88
ERGIM	ERG SPA MTN RegS	Corporates	Fixed Income	4,106.24	0.00	4.04	Jul 03, 2030	4.13
HCI	HCI GROUP INC	Financials	Equity	4,103.85	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	4,103.33	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	4,102.58	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	4,098.69	0.00	5.60	Sep 18, 2031	0.75
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	4,097.45	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	4,096.05	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	4,093.72	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	4,093.72	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	4,091.57	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	4,091.14	0.00	10.55	Jun 15, 2037	1.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	4,091.14	0.00	3.52	Sep 13, 2029	4.05
QL	QL RESOURCES	Consumer Staples	Equity	4,086.73	0.00	0.00	nan	0.00
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	4,083.59	0.00	5.55	Mar 27, 2032	3.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	4,083.59	0.00	6.15	May 04, 2033	4.63
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	4,079.74	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	4,077.41	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	4,076.07	0.00	13.28	May 15, 2052	5.25
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4,076.07	0.00	13.10	Sep 15, 2048	4.25
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	4,076.07	0.00	2.45	Mar 31, 2029	4.13
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	4,076.07	0.00	9.34	Apr 15, 2040	6.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4,076.07	0.00	14.12	Dec 01, 2049	3.50
AN	AUTONATION INC	Industrial	Fixed Income	4,076.07	0.00	2.54	Aug 01, 2028	1.95
BAPHLT	Baptist Healthcare System	Industrial	Fixed Income	4,076.07	0.00	14.14	Aug 15, 2050	3.54
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4,076.07	0.00	4.15	Sep 10, 2030	5.05
BXC	BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	4,076.07	0.00	2.80	Nov 15, 2029	6.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4,076.07	0.00	5.18	Aug 16, 2031	2.50
CNW	XPO CNW INC	Industrial	Fixed Income	4,076.07	0.00	6.45	May 01, 2034	6.70
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	4,076.07	0.00	11.15	Mar 15, 2043	4.60
DOV	DOVER CORP	Industrial	Fixed Income	4,076.07	0.00	10.08	Mar 01, 2041	5.38
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	4,076.07	0.00	7.14	Mar 15, 2035	5.35
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Institutions	Fixed Income	4,076.07	0.00	3.84	Apr 15, 2031	6.63
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	4,076.07	0.00	2.56	Sep 08, 2028	4.65
FGG08609	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,076.07	0.00	6.70	Oct 01, 2044	3.50
FNCA0688	FNMA 30YR	MBS Pass-Through	Fixed Income	4,076.07	0.00	5.28	Oct 01, 2044	3.50
G2MA3244	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,076.07	0.00	7.07	Nov 20, 2045	3.50
FYBR	FRONTIER FLORIDA LLC	Industrial	Fixed Income	4,076.07	0.00	1.98	Feb 01, 2028	6.86
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	4,076.07	0.00	5.46	Aug 15, 2032	5.40
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	4,076.07	0.00	5.39	Jun 15, 2032	4.80
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	4,076.07	0.00	9.67	Mar 15, 2041	6.50
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	4,076.07	0.00	1.16	Feb 17, 2027	3.63
JD	JD.COM INC	Industrial	Fixed Income	4,076.07	0.00	13.58	Jan 14, 2050	4.13
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	4,076.07	0.00	12.59	Jun 15, 2047	4.20
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	4,076.07	0.00	6.01	Oct 01, 2035	6.75
KSS	KOHLS CORP	Industrial	Fixed Income	4,076.07	0.00	10.02	Jul 17, 2045	5.55
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	4,076.07	0.00	5.59	Mar 01, 2033	6.95
MHO	M/I HOMES INC	Industrial	Fixed Income	4,076.07	0.00	3.71	Feb 15, 2030	3.95
MSCI	MSCI INC	Industrial	Fixed Income	4,076.07	0.00	7.85	Mar 15, 2036	5.15
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4,076.07	0.00	15.40	Apr 01, 2052	3.07
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	4,076.07	0.00	6.48	Dec 01, 2034	3.08
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	4,076.07	0.00	13.66	Jul 01, 2055	5.83
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	4,076.07	0.00	5.45	Jan 10, 2032	2.76
NUFAU	NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	4,076.07	0.00	3.63	Jan 27, 2030	5.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,076.07	0.00	6.72	Mar 22, 2034	5.00
BRKHEC	PACIFICORP	Utility	Fixed Income	4,076.07	0.00	3.81	Sep 15, 2055	7.38
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	4,076.07	0.00	2.12	Mar 15, 2028	3.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4,076.07	0.00	11.24	Aug 01, 2043	4.65
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4,076.07	0.00	5.97	Jun 15, 2033	5.40
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	4,076.07	0.00	15.73	Oct 15, 2050	2.52
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	4,076.07	0.00	1.33	Jun 01, 2027	3.82
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	4,076.07	0.00	2.18	Jun 01, 2028	4.89
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4,076.07	0.00	13.58	Feb 15, 2050	3.95
SYY	SYSCO CORPORATION	Industrial	Fixed Income	4,076.07	0.00	3.90	Feb 15, 2030	2.40
SYY	SYSCO CORPORATION	Industrial	Fixed Income	4,076.07	0.00	14.78	Dec 14, 2051	3.15
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4,076.07	0.00	12.95	Jun 15, 2049	4.45
AEE	UNION ELECTRIC CO	Utility	Fixed Income	4,076.07	0.00	12.58	Apr 15, 2045	3.65
VNO	VORNADO REALTY LP	Financial Institutions	Fixed Income	4,076.07	0.00	4.93	Jun 01, 2031	3.40
W	WAYFAIR LLC 144A	Industrial	Fixed Income	4,076.07	0.00	4.59	Nov 15, 2032	6.75
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	4,076.07	0.00	13.20	Oct 15, 2048	4.30
CHIPEC	CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	4,076.07	0.00	0.84	Jan 25, 2028	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	4,076.05	0.00	5.98	Dec 03, 2031	0.10
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,076.05	0.00	5.07	Jan 20, 2031	0.00
SECUSS	SECURITAS AB MTN RegS	Corporates	Fixed Income	4,076.05	0.00	2.19	Feb 22, 2028	0.25
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	4,076.05	0.00	5.85	Sep 22, 2033	4.11
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	4,076.05	0.00	2.55	Nov 03, 2028	4.63
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	4,076.05	0.00	3.77	Jan 11, 2030	3.25
WPPLN	WPP FINANCE SA MTN RegS	Corporates	Fixed Income	4,076.05	0.00	2.29	May 30, 2028	4.13
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	4,076.05	0.00	5.80	Jun 22, 2032	3.63
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	4,076.05	0.00	1.16	Feb 12, 2027	2.75
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	4,076.05	0.00	3.16	Apr 23, 2029	3.50
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	4,076.05	0.00	3.50	Jan 15, 2035	4.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	4,076.05	0.00	3.71	Jan 15, 2035	4.00
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	4,073.94	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	4,073.11	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	4,072.75	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	4,068.50	0.00	9.61	Oct 05, 2035	0.50
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	4,068.50	0.00	8.67	Oct 10, 2034	0.15
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	4,068.50	0.00	4.92	Nov 25, 2030	0.01
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	4,068.50	0.00	8.78	Mar 24, 2036	2.13
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	4,068.50	0.00	8.36	Sep 15, 2034	0.77
BAMIIM	BANCO BPM SPA RegS	Covered	Fixed Income	4,068.50	0.00	2.44	Jun 27, 2028	3.75
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	4,068.50	0.00	1.57	Jul 19, 2028	4.50
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,068.50	0.00	7.59	Jan 16, 2035	3.63
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	4,068.50	0.00	7.51	Jul 25, 2055	4.43
AORT	ARTIVION INC	Health Care	Equity	4,068.35	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	4,068.06	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	4,061.10	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4,060.95	0.00	2.57	Aug 16, 2028	3.54
TELBSS	TELE2 AB MTN RegS	Corporates	Fixed Income	4,060.95	0.00	2.34	May 15, 2028	2.13
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	4,060.95	0.00	3.00	Feb 19, 2029	3.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	4,060.95	0.00	2.09	Feb 17, 2028	3.38
NACN	NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	4,060.95	0.00	2.27	Apr 25, 2028	3.50
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	4,060.95	0.00	2.09	Feb 15, 2028	3.25
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4,060.95	0.00	6.86	Jan 22, 2034	3.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	4,060.95	0.00	3.35	Jul 09, 2029	3.81
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	4,053.40	0.00	5.81	Nov 20, 2031	0.50
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	4,053.40	0.00	5.17	Feb 05, 2031	0.05
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	4,053.40	0.00	5.96	Jan 25, 2032	0.50
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	4,053.40	0.00	4.35	Oct 12, 2030	3.75
UCGIM	UNICREDIT SPA MTN RegS	Covered	Fixed Income	4,053.40	0.00	4.29	Jul 31, 2030	3.50
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	4,053.40	0.00	8.78	Dec 04, 2036	3.59
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	4,053.40	0.00	5.45	Mar 08, 2032	3.50
AMSSM	AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	4,053.40	0.00	2.94	Mar 21, 2029	3.50
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	4,053.40	0.00	3.83	Mar 27, 2030	3.75
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	4,053.40	0.00	3.03	Apr 30, 2029	3.75
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	4,053.40	0.00	6.71	May 26, 2044	4.25
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	4,053.40	0.00	5.64	Jun 07, 2032	3.83
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	4,049.45	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4,045.85	0.00	1.95	Dec 17, 2027	3.58
T	AT&T INC	Corporates	Fixed Income	4,045.85	0.00	6.00	Dec 17, 2032	3.55
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,045.85	0.00	2.40	Jun 14, 2028	3.75
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	4,045.85	0.00	2.35	May 23, 2028	3.38
SMDSLN	DS SMITH LTD MTN RegS	Corporates	Fixed Income	4,045.85	0.00	1.51	Jul 27, 2027	4.38
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	4,045.85	0.00	3.97	May 03, 2030	3.23
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	4,045.85	0.00	4.92	Jul 09, 2031	3.88
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	4,045.85	0.00	4.64	May 19, 2036	4.19
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,045.85	0.00	4.85	May 20, 2036	4.13
EVTC	EVERTEC INC	Financials	Equity	4,039.52	0.00	0.00	nan	0.00
T	AT&T INC MTN	Corporates	Fixed Income	4,038.31	0.00	9.08	Apr 30, 2040	7.00
IFC	INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	4,038.31	0.00	2.41	May 24, 2028	0.75
BPCECB	BPCE SFH RegS	Covered	Fixed Income	4,038.31	0.00	2.25	Apr 12, 2028	3.25
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	4,038.31	0.00	5.50	Apr 08, 2032	3.75
ACC	ACC LTD	Materials	Equity	4,037.80	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	4,033.61	0.00	5.46	May 15, 2032	4.70
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	4,033.61	0.00	1.60	Mar 22, 2029	3.60
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	4,033.61	0.00	0.03	Jul 01, 2028	6.88
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,033.61	0.00	11.30	Jan 15, 2043	4.15
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	4,033.61	0.00	15.79	Apr 01, 2051	2.50
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	4,033.61	0.00	11.84	Nov 15, 2044	4.50
CNP	CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	4,033.61	0.00	9.74	Jan 15, 2041	5.85
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,033.61	0.00	1.99	Mar 01, 2028	4.65
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,033.61	0.00	2.75	Dec 01, 2028	6.00
DCP	DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	4,033.61	0.00	7.87	Nov 03, 2036	6.45
EQT	EQT CORP	Industrial	Fixed Income	4,033.61	0.00	2.58	Jan 15, 2029	5.00
ETR	ENTERGY CORPORATION	Utility	Fixed Income	4,033.61	0.00	2.42	Jun 15, 2028	1.90
FGQ55401	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4,033.61	0.00	4.51	Apr 01, 2048	5.00
FNMA3521	FNMA 30YR	MBS Pass-Through	Fixed Income	4,033.61	0.00	6.08	Nov 01, 2048	4.00
FUL	HB FULLER CO	Industrial	Fixed Income	4,033.61	0.00	1.09	Feb 15, 2027	4.00
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	4,033.61	0.00	2.29	May 15, 2028	4.75
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	4,033.61	0.00	12.95	Jul 01, 2047	3.75
INFRAB	INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	4,033.61	0.00	1.74	Nov 15, 2028	14.50
MARSPE	MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	4,033.61	0.00	8.23	Dec 01, 2037	7.13
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4,033.61	0.00	13.61	Mar 15, 2054	5.45
MATW	MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	4,033.61	0.00	0.80	Oct 01, 2027	8.63
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	4,033.61	0.00	3.27	Jun 17, 2029	3.05
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	4,033.61	0.00	3.06	May 17, 2029	6.15
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	4,033.61	0.00	5.11	Sep 15, 2033	6.25
NACONV	The Nature Conservancy	Industrial	Fixed Income	4,033.61	0.00	14.32	Mar 01, 2052	3.96
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	4,033.61	0.00	2.33	Oct 01, 2029	9.25
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	4,033.61	0.00	2.57	Nov 14, 2028	8.40
OGLETH	OGLETHORPE POWER CORP	Utility	Fixed Income	4,033.61	0.00	12.76	Sep 01, 2050	5.25
AEP	OHIO POWER CO	Utility	Fixed Income	4,033.61	0.00	13.50	Jun 01, 2049	4.00
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	4,033.61	0.00	8.81	Jun 01, 2044	4.62
OLYMPU	OLYMPUS CORP 144A	Industrial	Fixed Income	4,033.61	0.00	0.98	Dec 08, 2026	2.14
PDCO	PARADIGM PARENT LLC 144A	Industrial	Fixed Income	4,033.61	0.00	4.60	Apr 17, 2032	8.75
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	4,033.61	0.00	14.21	Jul 01, 2049	3.19
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,033.61	0.00	13.40	Mar 15, 2053	5.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4,033.61	0.00	8.48	Dec 01, 2037	6.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,033.61	0.00	11.58	Sep 15, 2042	3.60
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	4,033.61	0.00	1.77	Nov 15, 2027	5.85
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	4,033.61	0.00	3.77	Mar 15, 2030	4.90
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	4,033.61	0.00	13.56	Jun 01, 2053	5.45
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	4,033.61	0.00	13.97	Apr 01, 2050	3.65
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	4,033.61	0.00	14.72	Nov 12, 2049	3.44
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	4,033.61	0.00	3.23	Jan 12, 2031	8.50
SURINM	SURINAME (REPUBLIC OF) RegS	Sovereign	Fixed Income	4,033.61	0.00	0.02	Jul 15, 2033	4.95
FUNOTR	TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	4,033.61	0.00	4.77	Jan 23, 2032	7.70
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	4,030.81	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	4,030.81	0.00	0.00	nan	0.00
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	4,030.76	0.00	3.90	Apr 08, 2030	3.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	4,030.76	0.00	4.83	Apr 23, 2031	3.65
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,030.76	0.00	6.00	Sep 05, 2032	3.63
5536	ACTER CORP LTD	Industrials	Equity	4,028.48	0.00	0.00	nan	0.00
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	4,023.21	0.00	2.76	Sep 20, 2028	0.50
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	4,023.21	0.00	6.37	Mar 01, 2033	3.13
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,023.21	0.00	4.06	Apr 23, 2030	3.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	4,023.21	0.00	4.59	Jan 23, 2031	3.00
CPGLN	COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	4,023.21	0.00	4.60	Feb 06, 2031	3.25
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	4,023.21	0.00	3.23	May 19, 2029	3.63
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	4,023.21	0.00	2.06	Feb 04, 2028	3.25
OMVAV	OMV AG RegS	Corporates	Fixed Income	4,023.21	0.00	4.33	Dec 31, 2079	4.37
6055	JAPAN MATERIAL LTD	Information Technology	Equity	4,021.03	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	4,020.50	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	4,017.33	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	4,016.83	0.00	0.00	nan	0.00
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	4,015.66	0.00	5.72	May 26, 2042	1.00
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	4,015.66	0.00	3.27	May 31, 2029	3.25
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	4,015.66	0.00	6.36	Dec 10, 2034	7.02
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	4,015.66	0.00	3.28	May 30, 2029	3.13
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	4,015.66	0.00	3.30	Jun 06, 2029	3.00
OTPHB	OTP BANK NYRT MTN RegS	Corporates	Fixed Income	4,015.66	0.00	3.55	Oct 16, 2030	4.25
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	4,015.66	0.00	4.68	Jan 22, 2031	2.88
BKTSM	BANKINTER SA MTN RegS	Corporates	Fixed Income	4,015.66	0.00	5.31	Feb 04, 2033	3.63
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	4,015.66	0.00	7.88	Mar 20, 2035	3.25
KWR	QUAKER HOUGHTON CORP	Materials	Equity	4,008.78	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	4,008.11	0.00	9.85	May 17, 2037	2.13
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	4,008.11	0.00	2.05	Jan 10, 2028	1.13
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	4,008.11	0.00	2.08	Apr 07, 2028	3.13
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	4,008.11	0.00	4.53	Dec 03, 2035	2.71
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	4,008.11	0.00	2.07	Jan 31, 2028	2.65
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	4,008.11	0.00	6.91	Sep 26, 2033	3.25
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	4,008.11	0.00	7.22	Apr 30, 2034	3.40
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	4,008.11	0.00	3.47	Aug 28, 2034	4.16
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	4,008.11	0.00	7.52	May 06, 2036	3.98
601988	BANK OF CHINA LTD A	Financials	Equity	4,005.18	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	4,003.39	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	4,002.85	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	4,000.56	0.00	14.92	Jun 02, 2048	3.30
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	4,000.56	0.00	2.71	Nov 13, 2028	3.25
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	4,000.56	0.00	1.27	Jun 24, 2032	4.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	4,000.56	0.00	3.45	Sep 27, 2029	3.50
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	4,000.56	0.00	4.41	Dec 31, 2079	5.49
Q*	QUALITAS CONTROLADORA	Financials	Equity	3,998.19	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	3,996.89	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	3,993.02	0.00	6.98	May 15, 2033	1.30
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	3,993.02	0.00	2.86	Nov 28, 2028	3.38
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	3,993.02	0.00	3.49	Jul 01, 2029	1.00
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	3,993.02	0.00	2.95	Jan 18, 2029	2.63
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	3,993.02	0.00	3.15	Apr 05, 2029	2.75
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	3,993.02	0.00	3.83	Jan 15, 2030	2.65
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	3,993.02	0.00	2.97	Jan 30, 2029	2.75
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,993.02	0.00	4.00	Mar 25, 2030	2.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	3,993.02	0.00	5.69	May 30, 2032	3.63
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	3,993.02	0.00	6.64	Jun 10, 2033	3.13
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	3,992.30	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,991.15	0.00	7.56	Sep 23, 2035	5.00
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	3,991.15	0.00	12.82	May 15, 2046	3.75
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	3,991.15	0.00	12.49	Nov 15, 2045	4.18
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	3,991.15	0.00	5.55	Sep 15, 2032	5.38
CPICAR	CPI CG INC 144A	Industrial	Fixed Income	3,991.15	0.00	1.40	Jul 15, 2029	10.00
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	3,991.15	0.00	1.83	Jul 15, 2028	9.75
PSLOGI	CARRIAGE PURCHASER INC 144A	Industrial	Fixed Income	3,991.15	0.00	3.22	Oct 15, 2029	7.88
CENX	CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	3,991.15	0.00	4.33	Aug 01, 2032	6.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,991.15	0.00	16.84	Dec 01, 2060	3.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,991.15	0.00	6.93	Jan 13, 2035	5.63
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	3,991.15	0.00	11.76	Oct 01, 2044	2.68
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	3,991.15	0.00	14.22	Apr 15, 2050	3.45
FGG08669	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,991.15	0.00	6.38	Sep 01, 2045	4.00
G2MA5138	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,991.15	0.00	5.33	Apr 20, 2048	4.50
GNW	GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	3,991.15	0.00	6.37	Jun 15, 2034	6.50
GS	GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	3,991.15	0.00	6.34	Feb 15, 2034	6.34
FUL	HB FULLER CO	Industrial	Fixed Income	3,991.15	0.00	2.38	Oct 15, 2028	4.25
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	3,991.15	0.00	3.65	Apr 15, 2030	9.38
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	3,991.15	0.00	9.07	Nov 15, 2039	7.30
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	3,991.15	0.00	3.62	Jan 13, 2030	5.35
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	3,991.15	0.00	16.40	Jun 15, 2060	3.13
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	3,991.15	0.00	4.62	Apr 15, 2031	4.00
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	3,991.15	0.00	1.75	Oct 15, 2027	6.20
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	3,991.15	0.00	6.14	Sep 15, 2033	5.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3,991.15	0.00	8.44	Jun 15, 2039	7.95
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	3,991.15	0.00	5.06	Nov 19, 2031	5.13
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	3,991.15	0.00	7.03	Jan 15, 2035	5.25
XEL	PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	3,991.15	0.00	11.69	Mar 15, 2044	4.30
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	3,991.15	0.00	3.67	Apr 15, 2030	5.25
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	3,991.15	0.00	7.10	Apr 01, 2035	5.80
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	3,991.15	0.00	4.26	Jan 15, 2031	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,991.15	0.00	12.98	Jun 01, 2052	5.45
MMM	3M CO MTN	Industrial	Fixed Income	3,991.15	0.00	12.02	Jun 15, 2044	3.88
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	3,991.15	0.00	13.97	Feb 15, 2050	3.67
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3,991.15	0.00	12.26	May 15, 2045	4.20
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3,991.15	0.00	6.86	Dec 15, 2034	5.95
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3,991.15	0.00	2.37	Aug 15, 2028	4.75
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	3,985.76	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	3,985.76	0.00	0.00	nan	0.00
NOKIA	NOKIA OYJ MTN RegS	Corporates	Fixed Income	3,985.47	0.00	2.21	May 15, 2028	3.13
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	3,985.47	0.00	1.41	May 25, 2027	3.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	3,985.47	0.00	1.58	Jul 17, 2027	3.13
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	3,985.47	0.00	2.94	Jan 18, 2029	2.75
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	3,985.47	0.00	3.45	Jul 31, 2029	3.00
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	3,985.47	0.00	4.20	Jun 14, 2030	3.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,985.47	0.00	7.20	May 07, 2034	3.50
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,985.47	0.00	6.33	Jun 06, 2034	3.75
IOSP	INNOSPEC INC	Materials	Equity	3,984.38	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	3,979.55	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,977.92	0.00	3.41	May 21, 2029	0.25
ASML	ASML HOLDING NV RegS	Corporates	Fixed Income	3,977.92	0.00	3.35	May 07, 2029	0.63
EUROCL	EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	3,977.92	0.00	1.81	Oct 13, 2027	3.63
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	3,977.92	0.00	4.61	Nov 25, 2030	3.38
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	3,977.92	0.00	7.20	Mar 13, 2034	3.00
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	3,977.92	0.00	7.35	Jun 05, 2034	3.25
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	3,977.92	0.00	3.86	Jan 28, 2030	2.63
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	3,972.56	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	3,971.96	0.00	0.00	nan	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	3,970.37	0.00	0.84	Oct 07, 2026	4.25
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	3,970.37	0.00	6.11	Nov 09, 2032	3.50
INTNED	ING BANK NV RegS	Covered	Fixed Income	3,970.37	0.00	5.50	Jan 10, 2032	2.75
KO	COCA-COLA CO	Corporates	Fixed Income	3,970.37	0.00	5.70	May 14, 2032	3.13
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	3,970.37	0.00	4.91	Apr 15, 2031	2.86
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	3,970.37	0.00	5.16	Sep 19, 2032	3.63
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,970.37	0.00	3.82	Jan 09, 2030	2.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	3,970.37	0.00	4.27	Jul 31, 2035	3.71
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	Fixed Income	3,970.37	0.00	6.27	Mar 20, 2033	3.50
SCHO	SCHOUW AND CO	Consumer Staples	Equity	3,968.12	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	3,968.12	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	3,962.82	0.00	4.11	Jul 22, 2031	3.98
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	3,962.82	0.00	1.73	Sep 05, 2027	1.13
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	3,962.82	0.00	3.44	Jul 04, 2029	1.75
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	3,962.82	0.00	6.69	Sep 15, 2033	3.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,962.82	0.00	4.69	Jan 10, 2031	2.55
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	3,962.82	0.00	1.74	Sep 15, 2027	3.00
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	3,962.82	0.00	3.33	Jul 26, 2029	3.38
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	3,962.82	0.00	5.49	Jan 12, 2032	2.88
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	3,962.82	0.00	3.01	Feb 18, 2029	2.63
9006	KEIKYU CORP	Industrials	Equity	3,962.24	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	3,956.36	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	3,956.25	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	3,955.27	0.00	4.01	Jun 20, 2031	3.90
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	3,955.27	0.00	15.66	Dec 01, 2054	4.75
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3,955.27	0.00	9.88	Apr 04, 2038	3.38
AMGN	AMGEN INC RegS	Corporates	Fixed Income	3,955.27	0.00	3.49	Sep 13, 2029	4.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3,955.27	0.00	13.16	Mar 15, 2046	4.74
CMARK	CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	3,955.27	0.00	4.74	Mar 11, 2031	3.38
KFW	KFW MTN RegS	Government Related	Fixed Income	3,955.27	0.00	6.68	Jun 07, 2033	2.88
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	3,955.27	0.00	4.68	Jan 22, 2031	2.88
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3,955.27	0.00	7.27	Sep 03, 2035	3.75
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	3,955.27	0.00	6.46	Mar 17, 2033	2.88
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	3,955.27	0.00	5.57	Mar 07, 2032	3.00
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	3,955.27	0.00	4.91	May 28, 2031	3.25
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	3,955.27	0.00	4.89	May 28, 2031	3.38
2811	KAGOME LTD	Consumer Staples	Equity	3,950.49	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	3,950.49	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	3,950.49	0.00	0.00	nan	0.00
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	3,948.69	0.00	2.19	Jun 15, 2028	4.13
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	3,948.69	0.00	0.42	Jul 15, 2027	5.75
BKU	BANKUNITED INC	Financial Institutions	Fixed Income	3,948.69	0.00	3.85	Jun 11, 2030	5.13
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	3,948.69	0.00	13.17	Oct 07, 2051	4.13
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	3,948.69	0.00	5.50	Jul 01, 2032	4.40
COLPLN	COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	3,948.69	0.00	7.52	Nov 15, 2035	5.63
COTHEA	COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	3,948.69	0.00	14.39	Nov 01, 2049	3.30
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,948.69	0.00	3.59	Jan 13, 2030	5.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3,948.69	0.00	3.85	Feb 01, 2030	2.45
ENS	ENERSYS 144A	Industrial	Fixed Income	3,948.69	0.00	1.80	Dec 15, 2027	4.38
ES	EVERSOURCE ENERGY	Utility	Fixed Income	3,948.69	0.00	5.47	Mar 01, 2032	3.38
FRZM2339	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,948.69	0.00	6.15	Jan 01, 2047	3.50
FNBE5775	FNMA 30YR	MBS Pass-Through	Fixed Income	3,948.69	0.00	6.52	Jan 01, 2047	3.00
FNBN3960	FNMA 30YR	MBS Pass-Through	Fixed Income	3,948.69	0.00	5.36	Jan 01, 2049	4.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	3,948.69	0.00	3.61	Jan 13, 2030	5.40
G2MA3310	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,948.69	0.00	7.07	Dec 20, 2045	3.50
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Industrial	Fixed Income	3,948.69	0.00	4.09	Oct 01, 2032	7.38
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	3,948.69	0.00	16.38	Jan 22, 2070	3.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,948.69	0.00	5.34	Jun 23, 2032	5.40
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	3,948.69	0.00	5.25	Aug 15, 2031	2.00
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	3,948.69	0.00	7.07	Jan 15, 2035	5.10
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	3,948.69	0.00	14.32	Apr 01, 2051	3.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,948.69	0.00	7.25	Apr 01, 2035	5.45
MET	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	3,948.69	0.00	2.54	Aug 25, 2028	4.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,948.69	0.00	12.41	Aug 15, 2045	4.00
AEP	OHIO POWER CO	Utility	Fixed Income	3,948.69	0.00	12.92	Apr 01, 2048	4.15
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,948.69	0.00	13.05	Aug 15, 2047	3.85
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	3,948.69	0.00	4.05	Sep 15, 2032	7.13
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	3,948.69	0.00	4.13	Jun 01, 2032	7.38
PEP	PEPSICO INC	Industrial	Fixed Income	3,948.69	0.00	10.33	Nov 01, 2040	4.88
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,948.69	0.00	11.51	May 15, 2043	4.35
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,948.69	0.00	3.95	Jun 05, 2030	4.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,948.69	0.00	16.24	Aug 01, 2050	2.05
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	3,948.69	0.00	12.13	May 20, 2045	4.30
PHM	PULTE GROUP INC	Industrial	Fixed Income	3,948.69	0.00	7.02	Feb 15, 2035	6.00
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	3,948.69	0.00	6.92	Jan 15, 2035	5.65
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	3,948.69	0.00	13.48	Dec 01, 2052	5.65
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3,948.69	0.00	13.85	Jun 15, 2050	3.63
WPC	WP CAREY INC	Financial Institutions	Fixed Income	3,948.69	0.00	4.03	Jul 15, 2030	4.65
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	3,948.69	0.00	6.58	Mar 30, 2034	5.38
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	3,947.73	0.00	1.55	Jul 06, 2047	3.10
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	3,947.73	0.00	0.86	Oct 21, 2026	3.00
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	3,947.73	0.00	5.91	Jan 18, 2032	0.63
DRH	DIAMONDROCK HOSPITALITY	Real Estate	Equity	3,946.67	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	3,944.61	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	3,942.27	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	3,942.27	0.00	0.00	nan	0.00
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	3,940.18	0.00	3.48	Jun 12, 2029	0.13
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3,940.18	0.00	5.89	Nov 15, 2031	0.00
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	3,940.18	0.00	3.47	Aug 24, 2030	3.13
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	3,940.18	0.00	8.06	Sep 05, 2035	3.88
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	3,940.18	0.00	4.60	Nov 15, 2030	3.25
REESM	REDEIA CORPORACION SA RegS	Corporates	Fixed Income	3,940.18	0.00	5.81	Jul 09, 2032	3.38
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	3,940.18	0.00	5.88	Oct 03, 2032	4.36
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	3,940.18	0.00	3.92	Mar 06, 2030	2.88
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	3,940.18	0.00	3.25	May 19, 2029	2.75
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	3,940.18	0.00	4.15	May 19, 2030	2.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,940.18	0.00	6.89	Mar 19, 2034	4.50
VFQS	VODAFONE QATAR	Communication	Equity	3,939.94	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	3,938.73	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	3,938.73	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	3,935.57	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	3,932.95	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	3,932.95	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,932.63	0.00	12.64	Apr 03, 2049	4.63
BERGER	BERLIN (STATE OF)	Government Related	Fixed Income	3,932.63	0.00	6.40	Feb 14, 2033	2.75
ICO	ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	Government Related	Fixed Income	3,932.63	0.00	5.80	Apr 30, 2032	2.80
5352	KROSAKI HARIMA CORP	Materials	Equity	3,926.97	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	3,926.97	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,925.08	0.00	6.48	Jun 18, 2033	3.55
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3,925.08	0.00	5.06	Mar 15, 2031	1.10
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	3,925.08	0.00	16.29	Sep 05, 2057	4.60
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,925.08	0.00	7.10	Jun 02, 2033	1.00
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	3,925.08	0.00	2.67	Sep 11, 2028	2.63
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	3,925.08	0.00	4.35	Sep 03, 2030	3.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,925.08	0.00	12.81	Sep 05, 2044	4.25
SYK	STRYKER CORPORATION	Corporates	Fixed Income	3,925.08	0.00	5.99	Sep 11, 2032	3.38
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	3,925.08	0.00	6.60	Sep 03, 2034	3.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,925.08	0.00	8.51	Oct 07, 2037	6.13
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	3,923.63	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	3,921.09	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	3,921.09	0.00	0.00	nan	0.00
SMINLN	SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	3,917.53	0.00	1.18	Feb 23, 2027	2.00
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	3,917.53	0.00	0.65	Jul 31, 2026	2.50
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	3,917.53	0.00	3.73	Sep 17, 2029	0.38
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	3,917.53	0.00	3.74	Sep 22, 2029	0.50
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	3,917.53	0.00	6.58	May 25, 2033	3.13
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	3,917.53	0.00	7.35	Jun 22, 2034	3.38
ACFP	ACCOR SA MTN RegS	Corporates	Fixed Income	3,917.53	0.00	6.22	Mar 04, 2033	3.50
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	3,917.53	0.00	4.16	May 13, 2030	2.50
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	3,917.53	0.00	4.25	Jun 20, 2030	2.63
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	3,916.64	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	3,915.21	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	3,915.21	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	3,911.17	0.00	0.00	nan	0.00
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	3,909.99	0.00	2.45	Jul 17, 2028	3.30
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	3,909.99	0.00	0.12	Jan 15, 2026	0.88
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	3,909.99	0.00	9.42	Jul 09, 2035	0.10
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	3,909.99	0.00	1.44	May 25, 2027	2.10
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	3,909.99	0.00	5.87	Jun 22, 2032	3.13
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	3,909.99	0.00	4.36	Aug 05, 2030	2.63
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	3,909.99	0.00	8.13	Jun 26, 2035	3.25
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	3,906.23	0.00	11.54	Mar 13, 2043	4.15
ADC	AGREE LP	Financial Institutions	Fixed Income	3,906.23	0.00	4.40	Oct 01, 2030	2.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3,906.23	0.00	3.93	Jul 01, 2030	4.70
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3,906.23	0.00	12.94	Dec 01, 2046	4.00
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	3,906.23	0.00	4.44	Dec 01, 2030	4.35
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	3,906.23	0.00	7.68	Sep 01, 2036	7.25
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	3,906.23	0.00	11.24	Mar 01, 2044	4.88
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	3,906.23	0.00	4.29	Oct 15, 2030	4.50
CACI	CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	3,906.23	0.00	4.02	Jun 15, 2033	6.38
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	3,906.23	0.00	4.17	Sep 01, 2030	4.35
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	3,906.23	0.00	11.04	Jul 15, 2043	4.90
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	3,906.23	0.00	5.29	Apr 01, 2032	5.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	3,906.23	0.00	2.93	Apr 01, 2029	4.70
G2MA5265	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,906.23	0.00	5.33	Jun 20, 2048	4.50
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	3,906.23	0.00	15.08	Jun 19, 2064	4.88
HBRLN	HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	3,906.23	0.00	6.93	Apr 01, 2035	6.33
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	3,906.23	0.00	11.48	Apr 15, 2043	4.30
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	3,906.23	0.00	12.55	May 01, 2046	4.05
KBH	KB HOME	Industrial	Fixed Income	3,906.23	0.00	0.97	Jun 15, 2027	6.88
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	3,906.23	0.00	7.26	Aug 01, 2035	5.63
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3,906.23	0.00	6.88	Oct 15, 2033	2.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,906.23	0.00	3.85	Apr 01, 2030	5.00
MRK	MERCK & CO INC	Industrial	Fixed Income	3,906.23	0.00	5.94	Dec 04, 2032	4.45
OKE	ONEOK INC	Industrial	Fixed Income	3,906.23	0.00	12.43	Feb 01, 2049	4.85
ORHLTH	ORLANDO HEALTH INC	Industrial	Fixed Income	3,906.23	0.00	14.07	Oct 01, 2050	3.33
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Industrial	Fixed Income	3,906.23	0.00	4.95	Nov 24, 2031	5.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,906.23	0.00	13.30	May 01, 2048	4.05
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	3,906.23	0.00	0.20	Feb 15, 2029	8.75
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	3,906.23	0.00	12.75	Dec 01, 2048	3.43
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3,906.23	0.00	13.45	Jun 15, 2050	4.00
VSNT	VERSANT MEDIA GROUP INC 144A	Industrial	Fixed Income	3,906.23	0.00	3.46	Jan 30, 2031	7.25
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	3,906.23	0.00	12.42	Dec 01, 2045	4.25
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3,906.23	0.00	11.71	Aug 15, 2048	5.50
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	3,906.23	0.00	14.05	Oct 01, 2054	5.05
EMTESA	EMPRESA DE TRANSMISION ELECTRICA S RegS	Agency	Fixed Income	3,906.23	0.00	9.64	May 02, 2049	5.13
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	3,906.23	0.00	1.03	Sep 30, 2027	1.75
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3,902.44	0.00	7.66	Sep 04, 2034	3.00
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	3,902.44	0.00	9.98	Jan 12, 2037	1.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,902.44	0.00	23.93	Jan 03, 2051	0.13
ESSITY	ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	3,902.44	0.00	3.73	Sep 15, 2029	0.25
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	3,902.44	0.00	4.15	May 08, 2030	2.38
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	3,902.44	0.00	5.83	May 13, 2032	2.75
EQBCN	EQUITABLE BANK RegS	Covered	Fixed Income	3,902.44	0.00	2.71	Sep 28, 2028	2.38
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	3,902.44	0.00	8.15	Jul 02, 2035	3.23
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	3,902.44	0.00	4.42	Sep 03, 2030	3.00
CCC	CCC SA	Consumer Discretionary	Equity	3,898.00	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	3,897.58	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	3,896.28	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	3,894.89	0.00	7.87	Jun 02, 2035	4.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	3,894.89	0.00	4.91	Mar 20, 2031	2.00
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	3,894.89	0.00	1.37	May 05, 2027	1.88
COLOBD	COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	3,894.89	0.00	4.10	May 19, 2030	2.75
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	3,894.89	0.00	1.50	Jun 16, 2027	1.88
ASRNED	ASR NEDERLAND NV RegS	Corporates	Fixed Income	3,894.89	0.00	5.94	Dec 07, 2043	7.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	3,894.89	0.00	7.15	Feb 02, 2034	2.75
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	3,894.89	0.00	5.91	Jun 12, 2032	2.75
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	3,894.89	0.00	6.87	Aug 29, 2033	3.00
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	3,894.89	0.00	4.07	Mar 25, 2030	2.50
BOY	BODYCOTE PLC	Industrials	Equity	3,891.70	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	3,891.70	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	3,888.68	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA RegS	Covered	Fixed Income	3,887.34	0.00	1.09	Jan 11, 2027	1.25
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	3,887.34	0.00	2.04	Jan 12, 2028	1.72
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	3,887.34	0.00	4.11	Apr 08, 2030	1.95
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	3,887.34	0.00	7.13	Jan 11, 2034	2.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,887.34	0.00	8.32	May 30, 2037	5.63
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	3,887.34	0.00	4.17	Jun 04, 2031	4.00
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	3,887.34	0.00	4.24	Jun 10, 2030	2.38
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	3,887.34	0.00	8.23	Jun 18, 2035	2.90
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	3,887.34	0.00	4.31	Jul 04, 2030	2.38
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	3,887.34	0.00	8.01	Aug 07, 2035	3.75
772	CHINA LITERATURE LTD	Communication	Equity	3,886.35	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	3,884.02	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	3,881.69	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	3,879.94	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	3,879.94	0.00	0.00	nan	0.00
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	3,879.79	0.00	0.76	Sep 10, 2026	1.75
APAAU	APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	3,879.79	0.00	3.89	Mar 22, 2030	3.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,879.79	0.00	4.09	May 26, 2030	3.62
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	3,879.79	0.00	3.74	Sep 14, 2029	0.01
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	3,879.79	0.00	4.79	Apr 02, 2032	2.88
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,879.79	0.00	7.12	Jan 09, 2034	2.63
CRLNCB	CRELAN HOME LOAN SCF SA MTN RegS	Covered	Fixed Income	3,879.79	0.00	4.31	Jul 09, 2030	2.50
EUROGR	EUROGRID GMBH MTN RegS	Corporates	Fixed Income	3,879.79	0.00	11.00	Oct 16, 2040	4.17
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	3,879.79	0.00	4.53	Nov 07, 2031	3.15
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	3,872.37	0.00	0.00	nan	0.00
ABT	ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	3,872.24	0.00	0.81	Sep 27, 2026	1.50
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	3,872.24	0.00	7.32	May 25, 2034	3.20
GOOGL	ALPHABET INC	Corporates	Fixed Income	3,872.24	0.00	13.17	May 06, 2045	3.88
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	3,870.04	0.00	0.00	nan	0.00
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	3,864.70	0.00	1.35	Apr 20, 2027	1.50
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	3,864.70	0.00	4.19	May 22, 2030	2.38
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	3,864.70	0.00	5.41	Oct 28, 2031	3.00
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Government Related	Fixed Income	3,864.70	0.00	6.06	Oct 08, 2032	3.38
AEP	AEP TEXAS INC	Utility	Fixed Income	3,863.77	0.00	13.81	Jan 15, 2050	3.45
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	3,863.77	0.00	6.76	Jun 01, 2034	5.35
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	3,863.77	0.00	13.58	Oct 15, 2049	3.88
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	3,863.77	0.00	1.29	Apr 09, 2027	5.55
CHAMED	CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	3,863.77	0.00	14.64	Jan 15, 2051	3.20
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	3,863.77	0.00	1.26	Jul 15, 2029	5.13
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,863.77	0.00	12.94	Jul 15, 2047	3.95
GLW	CORNING INC	Industrial	Fixed Income	3,863.77	0.00	13.83	Nov 15, 2049	3.90
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	3,863.77	0.00	11.78	Aug 15, 2047	4.60
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	3,863.77	0.00	13.25	Jun 15, 2051	3.60
ES	EVERSOURCE ENERGY	Utility	Fixed Income	3,863.77	0.00	4.42	Aug 15, 2030	1.65
FNAS8483	FNMA 30YR	MBS Pass-Through	Fixed Income	3,863.77	0.00	6.52	Dec 01, 2046	3.00
FNCA0496	FNMA 30YR	MBS Pass-Through	Fixed Income	3,863.77	0.00	5.27	Oct 01, 2047	4.50
F1VE_23-V1-A3	F1VE_23-V1 A3	CMBS	Fixed Income	3,863.77	0.00	2.00	Feb 10, 2056	5.67
G2MA5712	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,863.77	0.00	3.85	Jan 20, 2049	5.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	3,863.77	0.00	1.06	Jan 13, 2027	4.90
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	3,863.77	0.00	2.24	May 15, 2028	4.85
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	3,863.77	0.00	12.98	May 15, 2046	3.84
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3,863.77	0.00	4.56	Mar 01, 2031	4.25
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	3,863.77	0.00	3.27	Jul 15, 2029	4.00
MAT	MATTEL INC	Industrial	Fixed Income	3,863.77	0.00	10.22	Nov 01, 2041	5.45
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	3,863.77	0.00	2.18	Mar 31, 2028	4.75
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	3,863.77	0.00	13.04	Dec 05, 2047	3.80
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,863.77	0.00	2.33	Aug 15, 2028	3.80
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3,863.77	0.00	4.83	Mar 15, 2031	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,863.77	0.00	7.51	Aug 15, 2035	4.90
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	3,863.77	0.00	9.99	Apr 15, 2041	5.64
RADIAT	RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	3,863.77	0.00	3.50	Mar 25, 2030	6.00
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	3,863.77	0.00	3.76	Mar 15, 2033	6.75
SPN	SESI LLC 144A	Industrial	Fixed Income	3,863.77	0.00	3.64	Sep 30, 2030	7.88
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	3,863.77	0.00	1.43	Jun 01, 2027	5.25
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	3,863.77	0.00	13.80	Feb 15, 2048	3.39
VFC	VF CORPORATION	Industrial	Fixed Income	3,863.77	0.00	6.20	Oct 15, 2033	6.00
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	3,863.77	0.00	3.68	Feb 15, 2030	5.15
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	3,863.77	0.00	6.37	Mar 01, 2034	5.75
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	3,863.77	0.00	1.17	Mar 03, 2028	6.38
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	3,863.77	0.00	13.70	Sep 10, 2050	3.95
ENAPAN	ENA MASTER TRUST RegS	Industrial	Fixed Income	3,863.77	0.00	8.98	May 19, 2048	4.00
FILM	MD ENTERTAINMENT	Communication	Equity	3,863.05	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	3,862.31	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	3,860.47	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	3,857.30	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	3,857.15	0.00	3.99	May 19, 2030	4.88
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	3,857.15	0.00	8.92	Sep 03, 2036	3.38
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	3,857.15	0.00	4.54	Oct 30, 2031	2.98
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,857.15	0.00	1.34	Apr 19, 2027	2.38
SLB	SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	3,857.15	0.00	0.89	Oct 28, 2026	1.38
HBR	HARBOUR ENERGY PLC	Energy	Equity	3,856.43	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	3,853.73	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	3,851.40	0.00	0.00	nan	0.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	3,849.60	0.00	0.98	Nov 30, 2026	1.50
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	3,849.60	0.00	1.48	Jun 05, 2027	1.50
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	3,849.60	0.00	7.56	Nov 04, 2034	3.75
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	3,849.60	0.00	7.52	Sep 25, 2034	3.50
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	3,844.67	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	3,844.67	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	3,844.67	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	3,843.67	0.00	0.00	nan	0.00
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	3,842.05	0.00	2.93	Jan 05, 2029	1.88
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	3,842.05	0.00	1.29	Mar 25, 2027	1.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,842.05	0.00	1.10	Jan 15, 2032	1.13
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	3,842.05	0.00	0.53	Jun 17, 2026	0.01
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	3,842.05	0.00	1.75	Sep 15, 2027	1.50
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	3,842.05	0.00	5.48	Nov 05, 2031	2.63
TEP	TELECOM PLUS PLC	Utilities	Equity	3,838.79	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	3,838.79	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	3,838.60	0.00	0.00	nan	0.00
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,834.50	0.00	0.76	Sep 07, 2026	0.25
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	3,834.50	0.00	1.43	May 19, 2027	1.13
DHR	DH EUROPE FINANCE SA	Corporates	Fixed Income	3,834.50	0.00	1.55	Jun 30, 2027	1.20
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	3,834.50	0.00	4.88	Feb 27, 2031	2.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,834.50	0.00	0.60	Jul 10, 2026	0.00
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	3,834.50	0.00	1.10	Jan 21, 2028	0.75
STATNE	STATNETT SF MTN RegS	Government Related	Fixed Income	3,834.50	0.00	10.21	Oct 21, 2038	3.63
WMT	WAL-MART STORES INC	Corporates	Fixed Income	3,834.50	0.00	4.29	Dec 19, 2030	5.75
ARYN	ARYZTA AG	Consumer Staples	Equity	3,832.91	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	3,832.77	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	3,830.44	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	3,828.11	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,826.95	0.00	1.14	Feb 01, 2027	1.85
DB	DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	3,826.95	0.00	2.71	Aug 31, 2028	0.25
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	3,826.95	0.00	0.78	Sep 14, 2026	0.23
SAPGR	SAP SE RegS	Corporates	Fixed Income	3,826.95	0.00	2.20	Mar 10, 2028	1.25
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	3,826.95	0.00	7.24	Apr 27, 2033	0.20
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	3,826.95	0.00	3.68	Oct 30, 2029	2.38
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3,826.95	0.00	10.99	Apr 02, 2038	2.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	3,826.95	0.00	8.41	Oct 30, 2035	3.38
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	3,821.32	0.00	3.13	Jan 15, 2030	4.13
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,821.32	0.00	4.28	Oct 12, 2030	4.65
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,821.32	0.00	5.70	Oct 12, 2032	5.00
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	3,821.32	0.00	5.08	Apr 15, 2032	7.95
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	3,821.32	0.00	4.65	Jul 01, 2035	4.23
EVRG	EVERGY METRO INC	Utility	Fixed Income	3,821.32	0.00	7.45	Aug 15, 2035	5.13
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3,821.32	0.00	9.67	Dec 15, 2040	6.15
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	3,821.32	0.00	7.00	Dec 01, 2034	5.50
H	HYATT HOTELS CORP	Industrial	Fixed Income	3,821.32	0.00	2.12	Mar 30, 2028	5.05
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3,821.32	0.00	14.91	Jul 02, 2064	4.95
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3,821.32	0.00	12.65	Sep 01, 2047	4.45
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3,821.32	0.00	5.04	Oct 15, 2031	4.50
MAYOCL	Mayo Clinic	Industrial	Fixed Income	3,821.32	0.00	16.90	Nov 15, 2061	3.20
MEDHEA	MEDSTAR HEALTH INC	Industrial	Fixed Income	3,821.32	0.00	13.57	Aug 15, 2049	3.63
MEMHLT	MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	3,821.32	0.00	14.19	Nov 01, 2049	3.45
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	3,821.32	0.00	1.27	Apr 01, 2027	4.65
MET	METLIFE INC 144A	Financial Institutions	Fixed Income	3,821.32	0.00	13.01	Apr 08, 2068	9.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3,821.32	0.00	6.40	Jan 15, 2034	5.35
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3,821.32	0.00	2.25	May 06, 2028	4.25
NNN	NNN REIT INC	Financial Institutions	Fixed Income	3,821.32	0.00	12.75	Oct 15, 2048	4.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	3,821.32	0.00	9.01	Sep 29, 2057	5.11
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3,821.32	0.00	3.67	Jan 15, 2030	4.70
EXC	PECO ENERGY CO	Utility	Fixed Income	3,821.32	0.00	13.89	Sep 15, 2054	5.25
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	3,821.32	0.00	1.64	Aug 25, 2027	4.13
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,821.32	0.00	1.69	Sep 13, 2027	4.34
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3,821.32	0.00	2.19	Mar 15, 2028	2.10
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	3,821.32	0.00	9.47	Mar 01, 2040	6.20
SIGI	SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	3,821.32	0.00	7.11	Apr 15, 2035	5.90
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	3,821.32	0.00	12.69	May 30, 2047	4.40
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	3,821.32	0.00	2.26	May 15, 2028	4.50
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	3,821.32	0.00	1.81	Oct 15, 2027	1.65
TACN	TRANSALTA CORP	Utility	Fixed Income	3,821.32	0.00	9.11	Mar 15, 2040	6.50
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	3,821.32	0.00	15.78	Apr 15, 2050	2.40
AEP	AEP TEXAS INC	Utility	Fixed Income	3,821.32	0.00	13.02	Oct 01, 2047	3.80
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	3,821.32	0.00	5.48	Mar 15, 2032	3.50
ALGSTE	ALGOMA STEEL INC 144A	Industrial	Fixed Income	3,821.32	0.00	2.83	Apr 15, 2029	9.13
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	3,821.32	0.00	11.70	May 15, 2044	4.40
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	3,821.32	0.00	12.99	Oct 02, 2047	4.00
BLOCKC	BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	3,821.32	0.00	2.09	Mar 01, 2028	4.88
BLMN	BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	3,821.32	0.00	3.05	Apr 15, 2029	5.13
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	3,821.15	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	3,821.15	0.00	0.00	nan	0.00
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	3,819.41	0.00	0.87	Oct 19, 2026	0.25
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	3,819.41	0.00	1.15	Feb 03, 2027	0.63
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	3,819.41	0.00	3.27	May 12, 2029	2.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	3,819.41	0.00	7.36	Jun 22, 2034	2.25
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	3,819.41	0.00	1.84	Dec 31, 2079	1.63
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	3,819.41	0.00	0.69	Sep 21, 2027	0.38
OFG	OFG BANCORP	Financials	Equity	3,815.47	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA RegS	Covered	Fixed Income	3,811.86	0.00	2.07	Jan 17, 2028	1.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,811.86	0.00	2.07	Jan 14, 2028	0.88
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	3,811.86	0.00	1.10	Jan 14, 2027	0.38
DBSSP	DBS BANK LTD RegS	Covered	Fixed Income	3,811.86	0.00	0.89	Oct 26, 2026	0.01
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	3,811.86	0.00	1.55	Jun 28, 2027	0.75
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	3,811.86	0.00	4.31	Jan 22, 2032	5.75
4190	JARIR MARKETING	Consumer Discretionary	Equity	3,811.80	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	3,811.03	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	3,811.03	0.00	0.00	nan	0.00
KLRHO.E	KILER HOLDING A.S.	Industrials	Equity	3,809.47	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	3,809.47	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	3,809.40	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	3,809.40	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Consumer Discretionary	Equity	3,806.60	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	3,804.81	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,804.31	0.00	0.90	Nov 02, 2026	1.85
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	3,804.31	0.00	1.92	Nov 15, 2027	1.63
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	3,804.31	0.00	0.99	Dec 02, 2026	0.01
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	3,804.31	0.00	3.68	Oct 01, 2029	1.88
6890	FERROTEC CORP	Information Technology	Equity	3,803.52	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	3,797.64	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	3,797.64	0.00	0.00	nan	0.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,796.76	0.00	2.48	Jun 22, 2028	1.38
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	3,796.76	0.00	4.25	Apr 24, 2030	0.88
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	3,791.76	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	3,791.76	0.00	0.00	nan	0.00
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	3,789.21	0.00	1.76	Sep 15, 2027	0.75
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	3,789.21	0.00	2.00	Dec 20, 2027	1.00
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	3,789.21	0.00	1.13	Jan 21, 2027	0.01
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	3,789.21	0.00	1.76	Sep 15, 2027	1.00
ALG	ALAMO GROUP INC	Industrials	Equity	3,787.27	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	3,785.05	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	3,781.67	0.00	6.56	Jun 02, 2034	6.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3,781.67	0.00	0.75	Sep 15, 2026	8.38
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	3,781.67	0.00	2.09	Jan 19, 2028	0.75
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	3,781.67	0.00	6.87	Sep 28, 2033	2.75
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	3,781.67	0.00	5.62	Oct 01, 2031	0.88
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	3,781.67	0.00	14.04	Jun 12, 2045	3.25
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	3,780.00	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	3,778.86	0.00	8.40	Jan 15, 2038	6.30
ADBE	ADOBE INC	Industrial	Fixed Income	3,778.86	0.00	7.05	Jan 17, 2035	5.30
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3,778.86	0.00	14.43	Mar 15, 2050	3.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,778.86	0.00	1.50	Jul 09, 2027	5.35
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3,778.86	0.00	14.29	Sep 15, 2049	3.20
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Financial Institutions	Fixed Income	3,778.86	0.00	5.00	Jan 15, 2037	5.65
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3,778.86	0.00	2.57	Oct 15, 2028	4.10
HOPECA	CITY OF HOPE	Industrial	Fixed Income	3,778.86	0.00	11.02	Nov 15, 2043	5.62
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	3,778.86	0.00	1.17	Jun 15, 2027	7.00
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	3,778.86	0.00	4.71	Mar 15, 2032	4.38
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,778.86	0.00	14.46	Nov 15, 2049	3.20
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	3,778.86	0.00	12.46	Feb 15, 2048	4.55
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	3,778.86	0.00	7.03	Jan 15, 2035	5.30
D	DOMINION ENERGY INC	Utility	Fixed Income	3,778.86	0.00	6.90	May 15, 2055	6.63
FORSEA	DRILLCO HOLDING LUX 144A	Industrial	Fixed Income	3,778.86	0.00	2.90	Jun 15, 2030	7.50
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	3,778.86	0.00	13.70	May 15, 2055	5.90
EBAY	EBAY INC	Industrial	Fixed Income	3,778.86	0.00	1.78	Nov 22, 2027	5.95
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	3,778.86	0.00	6.25	Sep 01, 2033	5.00
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,778.86	0.00	5.71	Sep 15, 2032	4.70
EPRT	ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	3,778.86	0.00	7.63	Dec 01, 2035	5.40
G2MA3597	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,778.86	0.00	7.07	Apr 20, 2046	3.50
G2MA5137	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,778.86	0.00	6.46	Apr 20, 2048	4.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	3,778.86	0.00	9.71	Jun 15, 2040	5.40
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	3,778.86	0.00	9.61	Jun 01, 2041	3.71
HD	HOME DEPOT INC	Industrial	Fixed Income	3,778.86	0.00	2.57	Sep 15, 2028	3.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,778.86	0.00	1.95	Jan 07, 2028	5.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	3,778.86	0.00	12.58	Jun 01, 2047	4.38
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	3,778.86	0.00	4.04	May 22, 2030	4.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3,778.86	0.00	11.48	Jul 02, 2044	4.63
KSSDEV	KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	3,778.86	0.00	12.85	May 01, 2051	2.77
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	3,778.86	0.00	3.54	Oct 01, 2030	5.50
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,778.86	0.00	4.27	Sep 16, 2030	4.20
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3,778.86	0.00	5.16	Feb 15, 2032	5.30
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	3,778.86	0.00	2.82	Jan 24, 2029	3.95
NXPI	NXP BV	Industrial	Fixed Income	3,778.86	0.00	5.58	Aug 19, 2032	4.85
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	3,778.86	0.00	7.01	Mar 15, 2035	5.95
NNN	NNN REIT INC	Financial Institutions	Fixed Income	3,778.86	0.00	14.29	Apr 15, 2051	3.50
NNN	NNN REIT INC	Financial Institutions	Fixed Income	3,778.86	0.00	15.15	Apr 15, 2052	3.00
CONSTL	CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	3,778.86	0.00	3.45	Jan 24, 2030	6.80
OHCMED	OhioHealth	Industrial	Fixed Income	3,778.86	0.00	11.92	Nov 15, 2041	2.83
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	3,778.86	0.00	3.86	Jul 15, 2030	6.20
BRKHEC	PACIFICORP	Utility	Fixed Income	3,778.86	0.00	10.78	Feb 01, 2042	4.10
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	3,778.86	0.00	4.45	Nov 25, 2030	4.35
PSD	PUGET ENERGY INC	Utility	Fixed Income	3,778.86	0.00	7.05	Mar 15, 2035	5.72
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	3,778.86	0.00	3.34	Sep 01, 2029	4.95
SPGI	S&P GLOBAL INC 144A	Industrial	Fixed Income	3,778.86	0.00	4.55	Jan 15, 2031	4.45
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	3,778.86	0.00	1.10	Jun 01, 2027	8.63
BID	SOTHEBYS 144A	Industrial	Fixed Income	3,778.86	0.00	3.08	Jun 01, 2029	5.88
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	3,778.86	0.00	13.02	Aug 15, 2046	3.40
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	3,778.86	0.00	3.93	Oct 15, 2030	6.50
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	3,778.86	0.00	1.02	Jun 01, 2027	5.25
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	3,778.86	0.00	2.58	Jul 15, 2030	8.25
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	3,778.86	0.00	4.12	May 01, 2030	2.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	3,778.86	0.00	16.23	May 20, 2061	3.55
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	3,778.86	0.00	3.28	Jul 01, 2029	3.00
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	3,778.86	0.00	11.07	Nov 01, 2043	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3,778.86	0.00	9.58	Nov 30, 2039	5.75
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	3,778.86	0.00	3.26	Jun 18, 2029	3.38
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	3,778.86	0.00	4.52	Oct 15, 2034	8.00
CHCO	CITY HOLDING	Financials	Equity	3,778.71	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	3,775.22	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	3,774.52	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	3,774.52	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	3,774.12	0.00	2.19	Mar 08, 2028	1.89
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	3,774.12	0.00	3.25	May 16, 2029	2.38
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	3,774.12	0.00	5.46	Oct 22, 2031	1.75
8111	GOLDWIN INC	Consumer Discretionary	Equity	3,768.25	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	3,768.25	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	3,766.57	0.00	12.07	May 18, 2040	1.85
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	3,766.57	0.00	14.23	Aug 07, 2045	3.13
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	3,766.57	0.00	1.44	May 18, 2027	0.01
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,766.57	0.00	1.76	Sep 15, 2027	0.38
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	3,766.57	0.00	2.60	Jul 31, 2028	1.13
2588	BOC AVIATION LTD	Industrials	Equity	3,765.20	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	3,762.37	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	3,762.37	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	3,762.37	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,759.02	0.00	0.82	Oct 01, 2026	2.88
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	3,759.02	0.00	24.43	Mar 21, 2119	2.15
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	3,759.02	0.00	1.82	Oct 07, 2027	0.63
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	3,759.02	0.00	1.82	Oct 06, 2027	0.63
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	3,759.02	0.00	4.31	Apr 30, 2030	0.42
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	3,759.02	0.00	10.61	Nov 24, 2038	3.13
NESNVX	NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	3,759.02	0.00	3.00	Jan 26, 2029	2.19
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	3,757.79	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	3,756.84	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	3,756.49	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	3,756.49	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	3,755.88	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	3,755.88	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	3,753.55	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	3,753.55	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	3,752.09	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	3,751.47	0.00	2.85	Nov 02, 2028	1.38
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	3,751.47	0.00	3.65	Sep 26, 2029	1.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	3,751.47	0.00	2.84	Oct 30, 2028	1.20
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	3,751.47	0.00	1.53	Jun 18, 2027	0.01
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	3,751.47	0.00	1.61	Jul 19, 2027	0.01
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	3,751.22	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	3,751.14	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	3,750.61	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	3,750.19	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	3,748.89	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	3,746.56	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	3,744.73	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	3,744.73	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,743.92	0.00	1.87	Nov 01, 2027	1.40
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	3,743.92	0.00	5.31	Jun 07, 2032	6.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	3,743.92	0.00	4.84	Jan 31, 2031	1.75
ESSITY	ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	3,743.92	0.00	5.09	Feb 08, 2031	0.25
SANFP	SANOFI SA RegS	Corporates	Fixed Income	3,743.92	0.00	3.23	Apr 06, 2029	1.25
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	3,743.92	0.00	3.23	Apr 07, 2029	1.38
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	3,743.92	0.00	9.44	Jun 30, 2037	3.25
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	3,743.92	0.00	13.14	Jan 18, 2044	3.20
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	3,741.90	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	3,741.90	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	3,741.90	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	3,738.85	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	3,737.24	0.00	0.00	nan	0.00
PFGRUPSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	3,737.24	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	3,737.19	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	3,736.40	0.00	11.62	Jul 15, 2045	4.85
SO	ALABAMA POWER CO	Utility	Fixed Income	3,736.40	0.00	8.80	May 15, 2038	6.13
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	3,736.40	0.00	1.43	Jul 15, 2027	9.63
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	3,736.40	0.00	2.66	Mar 15, 2030	6.13
AMGN	AMGEN INC	Industrial	Fixed Income	3,736.40	0.00	9.62	Mar 15, 2040	5.75
ASH	ASHLAND INC	Industrial	Fixed Income	3,736.40	0.00	10.07	May 15, 2043	6.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,736.40	0.00	3.48	Oct 08, 2029	4.72
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3,736.40	0.00	3.52	Nov 22, 2029	5.60
BA	BOEING CO	Industrial	Fixed Income	3,736.40	0.00	1.19	Mar 01, 2027	2.80
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3,736.40	0.00	6.99	Feb 15, 2035	5.75
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	3,736.40	0.00	9.36	Apr 15, 2038	4.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	3,736.40	0.00	2.10	Apr 01, 2028	4.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,736.40	0.00	11.33	Jan 15, 2044	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,736.40	0.00	15.83	Nov 15, 2059	3.70
CXW	CORECIVIC INC	Industrial	Fixed Income	3,736.40	0.00	1.66	Oct 15, 2027	4.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3,736.40	0.00	11.91	Jun 29, 2041	2.50
FNCA0320	FNMA 30YR	MBS Pass-Through	Fixed Income	3,736.40	0.00	5.80	Sep 01, 2047	4.00
G2MA4509	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,736.40	0.00	6.93	Jun 20, 2047	3.00
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	3,736.40	0.00	3.25	Feb 21, 2030	11.25
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	3,736.40	0.00	1.90	Mar 01, 2028	14.00
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	3,736.40	0.00	10.77	Jul 01, 2043	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3,736.40	0.00	5.02	Mar 15, 2032	7.75
LEA	LEAR CORPORATION	Industrial	Fixed Income	3,736.40	0.00	1.61	Sep 15, 2027	3.80
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	3,736.40	0.00	11.35	Nov 15, 2043	3.77
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	3,736.40	0.00	3.88	May 19, 2030	6.00
MUR	MURPHY OIL CORPORATION	Industrial	Fixed Income	3,736.40	0.00	10.05	Dec 01, 2042	6.13
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	3,736.40	0.00	13.17	Nov 25, 2052	5.94
NI	NISOURCE INC	Utility	Fixed Income	3,736.40	0.00	6.01	Jun 30, 2033	5.40
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3,736.40	0.00	7.74	Nov 19, 2040	5.12
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,736.40	0.00	2.27	May 15, 2028	4.30
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	3,736.40	0.00	10.83	Jan 30, 2043	5.13
DOC	DOC DR LLC	Financial Institutions	Fixed Income	3,736.40	0.00	1.07	Mar 15, 2027	4.30
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	3,736.40	0.00	3.65	Nov 15, 2029	2.88
SCERFL_23-A-A2	SCERFL_23-A A2	ABS	Fixed Income	3,736.40	0.00	11.26	Dec 15, 2049	5.11
SO	SOUTHERN POWER CO	Utility	Fixed Income	3,736.40	0.00	10.88	Jul 15, 2043	5.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	3,736.40	0.00	10.57	Aug 15, 2041	4.50
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	3,736.40	0.00	3.95	May 15, 2030	4.80
TCP	TC PIPELINES LP	Industrial	Fixed Income	3,736.40	0.00	1.31	May 25, 2027	3.90
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3,736.40	0.00	13.38	Jul 15, 2052	5.00
TXHLTH	Texas Health Resources	Industrial	Fixed Income	3,736.40	0.00	16.01	Nov 15, 2050	2.33
RIG	TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	3,736.40	0.00	0.94	Sep 30, 2028	8.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	3,736.40	0.00	2.42	Jun 15, 2028	1.70
XEL	XCEL ENERGY INC	Utility	Fixed Income	3,736.40	0.00	7.58	Jul 01, 2036	6.50
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	3,736.40	0.00	12.93	Mar 10, 2051	4.38
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,736.40	0.00	2.35	Dec 16, 2025	5.00
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	3,736.38	0.00	6.16	Sep 21, 2033	5.90
MA	MASTERCARD INC	Corporates	Fixed Income	3,736.38	0.00	3.13	Feb 22, 2029	1.00
CNS	COHEN & STEERS INC	Financials	Equity	3,730.22	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	3,729.59	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	3,728.83	0.00	2.72	Sep 11, 2028	0.88
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	3,728.83	0.00	4.52	Sep 17, 2030	2.00
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	3,728.83	0.00	3.10	Jun 13, 2029	5.87
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	3,728.83	0.00	5.78	Apr 15, 2032	2.38
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	3,728.83	0.00	1.73	Sep 01, 2027	0.05
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	3,728.83	0.00	2.08	Jan 13, 2028	0.44
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	3,727.10	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	3,727.10	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	3,727.10	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	3,727.10	0.00	0.00	nan	0.00
UBS	CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	3,721.28	0.00	4.91	Oct 31, 2030	0.00
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	3,721.28	0.00	4.17	Apr 30, 2030	1.75
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,721.28	0.00	1.96	Nov 25, 2027	0.01
CESSPO	CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	3,721.28	0.00	1.77	Sep 13, 2028	0.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,721.28	0.00	6.16	Jul 22, 2032	1.95
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	3,720.93	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	3,715.34	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	3,715.34	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	3,713.94	0.00	0.00	nan	0.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	3,713.73	0.00	9.12	Jul 06, 2039	6.13
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	3,713.73	0.00	2.76	Sep 26, 2028	0.88
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	3,713.73	0.00	2.90	Mar 12, 2030	5.88
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	3,713.73	0.00	4.74	May 22, 2031	4.25
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	3,706.18	0.00	4.95	Mar 15, 2031	1.88
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	3,706.18	0.00	5.82	Jan 15, 2032	1.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	3,704.62	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	3,703.29	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	3,702.29	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	3,702.29	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	3,699.96	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	3,699.96	0.00	0.00	nan	0.00
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS RegS	Covered	Fixed Income	3,698.63	0.00	2.13	Jan 26, 2028	0.01
NRWBK	NRW BANK RegS	Government Related	Fixed Income	3,698.63	0.00	6.25	Aug 03, 2032	1.63
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	3,698.63	0.00	2.07	Feb 28, 2028	4.62
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	3,697.70	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	3,697.70	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	3,697.70	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	3,693.94	0.00	10.36	Sep 01, 2041	5.05
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	3,693.94	0.00	10.86	Apr 01, 2042	4.50
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3,693.94	0.00	9.02	Jan 15, 2040	7.38
CIACN	CHAMPION IRON CANADA INC 144A	Industrial	Fixed Income	3,693.94	0.00	3.71	Jul 15, 2032	7.88
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,693.94	0.00	5.55	Mar 15, 2032	3.15
DTE	DTE ELECTRIC CO	Utility	Fixed Income	3,693.94	0.00	11.71	Jul 01, 2044	4.30
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	3,693.94	0.00	15.05	Apr 01, 2050	2.75
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	3,693.94	0.00	5.24	Aug 01, 2031	1.85
ECL	ECOLAB INC	Industrial	Fixed Income	3,693.94	0.00	16.43	Aug 18, 2055	2.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	3,693.94	0.00	6.61	Jun 26, 2034	5.50
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	3,693.94	0.00	2.75	Feb 15, 2029	6.00
ESNT	ESSENT GROUP LTD	Financial Institutions	Fixed Income	3,693.94	0.00	3.09	Jul 01, 2029	6.25
FNCA0493	FNMA 30YR	MBS Pass-Through	Fixed Income	3,693.94	0.00	5.88	Oct 01, 2047	4.00
FNCA0680	FNMA 30YR	MBS Pass-Through	Fixed Income	3,693.94	0.00	6.08	Nov 01, 2047	3.50
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,693.94	0.00	2.90	Aug 01, 2034	3.50
FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	3,693.94	0.00	3.72	Mar 12, 2031	5.23
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	3,693.94	0.00	6.87	Jul 15, 2035	6.75
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	3,693.94	0.00	6.49	Apr 01, 2034	5.75
JHG	JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	3,693.94	0.00	6.81	Sep 10, 2034	5.45
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	3,693.94	0.00	3.96	Jul 30, 2030	5.35
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	3,693.94	0.00	1.65	Apr 15, 2030	4.13
MAS	MASCO CORP	Industrial	Fixed Income	3,693.94	0.00	4.51	Oct 01, 2030	2.00
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Institutions	Fixed Income	3,693.94	0.00	3.90	Apr 13, 2030	3.97
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	3,693.94	0.00	2.32	Jun 09, 2028	4.51
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,693.94	0.00	13.06	May 15, 2046	3.60
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	3,693.94	0.00	13.67	Aug 01, 2050	3.75
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	3,693.94	0.00	1.68	Sep 13, 2027	5.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3,693.94	0.00	13.04	Nov 01, 2046	3.64
TRUK	REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	3,693.94	0.00	2.61	Feb 01, 2029	6.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	3,693.94	0.00	13.10	Nov 15, 2048	4.40
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	3,693.94	0.00	7.32	May 15, 2035	5.40
STT	STATE STREET CORP	Financial Institutions	Fixed Income	3,693.94	0.00	2.73	Dec 03, 2029	4.14
SUMMAH	Summa Health	Industrial	Fixed Income	3,693.94	0.00	15.07	Nov 15, 2051	3.51
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	3,693.94	0.00	2.46	Jul 20, 2028	3.67
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3,693.94	0.00	11.32	Aug 01, 2043	4.60
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	3,693.94	0.00	8.10	Jun 01, 2037	6.65
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	3,693.94	0.00	11.95	Jun 15, 2046	4.80
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	3,693.94	0.00	13.32	Mar 15, 2055	6.00
ZTS	ZOETIS INC	Industrial	Fixed Income	3,693.94	0.00	12.96	Aug 20, 2048	4.45
TELPM	PLDT INC RegS	Industrial	Fixed Income	3,693.94	0.00	14.14	Jun 23, 2050	3.45
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	3,693.94	0.00	2.25	Jun 15, 2028	6.00
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	3,693.94	0.00	5.11	Nov 18, 2031	3.54
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	3,693.15	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	3,691.09	0.00	12.67	Sep 22, 2050	5.13
OBND	OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	3,691.09	0.00	7.02	Oct 24, 2033	3.00
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	3,691.09	0.00	3.65	Sep 18, 2029	1.63
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	3,691.09	0.00	2.12	Jan 21, 2028	0.00
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	3,691.09	0.00	5.54	Jan 12, 2032	2.55
MDT	MEDTRONIC INC	Corporates	Fixed Income	3,691.09	0.00	15.94	Oct 15, 2053	4.15
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	3,690.64	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	3,687.76	0.00	0.00	nan	0.00
EIKBOL	EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	3,683.54	0.00	2.28	Mar 23, 2028	0.01
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	3,683.54	0.00	3.82	Nov 19, 2030	1.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	3,683.54	0.00	3.63	Jan 10, 2030	5.00
BNG	BNG BANK NV RegS	Government Related	Fixed Income	3,683.54	0.00	2.91	Feb 15, 2029	4.25
BMY	BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	3,683.54	0.00	6.93	Nov 10, 2033	3.36
BMY	BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	3,683.54	0.00	16.08	Nov 10, 2055	4.58
BKE	BUCKLE INC	Consumer Discretionary	Equity	3,683.32	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	3,682.69	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	3,680.07	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	3,680.07	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	3,680.07	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	3,680.07	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	3,675.99	0.00	3.33	May 15, 2029	1.30
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	3,675.99	0.00	2.34	Apr 12, 2028	0.01
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,675.99	0.00	2.05	Feb 14, 2028	4.13
8210	CHENBRO MICOM LTD	Information Technology	Equity	3,674.33	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	3,674.33	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	3,674.33	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	3,674.33	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	3,674.19	0.00	0.00	nan	0.00
PIRAMALFIN	PIRAMAL FINANCE LTD	Financials	Equity	3,669.67	0.00	0.00	nan	0.00
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	3,668.44	0.00	3.25	Mar 29, 2029	0.63
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	3,668.44	0.00	5.93	Feb 17, 2033	0.60
AZN	ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	3,668.44	0.00	3.44	Jun 03, 2029	0.38
RELLN	RELX FINANCE BV RegS	Corporates	Fixed Income	3,668.44	0.00	4.86	Jun 12, 2031	3.75
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	3,668.44	0.00	12.48	Mar 22, 2044	3.95
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	3,668.31	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	3,668.31	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	3,665.01	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	3,662.68	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	3,660.89	0.00	3.99	Jan 18, 2030	0.88
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	3,660.89	0.00	5.37	Nov 21, 2031	3.13
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	3,660.89	0.00	2.54	Jun 26, 2028	0.01
THRGN	THUERINGEN LAND OF MTN	Government Related	Fixed Income	3,660.89	0.00	3.18	Mar 02, 2029	0.50
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	3,660.89	0.00	5.84	Apr 08, 2032	2.10
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	3,660.89	0.00	2.05	Feb 01, 2028	3.38
PCIM	PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	3,660.89	0.00	3.18	Jul 02, 2029	3.88
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	3,660.35	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	3,660.35	0.00	0.00	nan	0.00
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	3,658.02	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	3,656.55	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	3,656.55	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	3,653.36	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	3,653.36	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	3,653.36	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3,653.35	0.00	16.12	Feb 17, 2045	1.20
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	3,653.35	0.00	4.98	Mar 15, 2031	1.60
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	3,653.35	0.00	2.87	Nov 02, 2028	0.50
ALIVP	ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	3,653.35	0.00	2.88	Nov 08, 2028	0.88
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	3,651.48	0.00	12.46	Jul 26, 2047	4.50
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3,651.48	0.00	6.18	Jun 01, 2033	5.35
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3,651.48	0.00	3.95	Mar 01, 2030	2.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3,651.48	0.00	6.77	Jun 01, 2034	5.30
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3,651.48	0.00	7.61	Jan 15, 2036	5.33
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	3,651.48	0.00	10.94	Oct 15, 2044	5.60
CCL	CARNIVAL CORPORATION	Industrial	Fixed Income	3,651.48	0.00	1.94	Jan 15, 2028	6.65
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	3,651.48	0.00	0.96	Jan 15, 2027	4.88
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	3,651.48	0.00	4.97	Jan 15, 2032	5.00
FNBR7703	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,651.48	0.00	6.87	Apr 01, 2051	2.50
FDX	FEDEX CORP	Industrial	Fixed Income	3,651.48	0.00	12.05	Apr 01, 2046	4.55
G2MA4068	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,651.48	0.00	6.93	Nov 20, 2046	3.00
GFR	GREENFIRE RESOURCES LTD 144A	Industrial	Fixed Income	3,651.48	0.00	0.05	Oct 01, 2028	12.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	3,651.48	0.00	4.29	Jan 15, 2031	6.15
INDTOL	ITR CONCESSION CO LLC 144A	Industrial	Fixed Income	3,651.48	0.00	7.27	Jul 15, 2035	5.18
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	3,651.48	0.00	5.11	Sep 12, 2031	3.75
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	3,651.48	0.00	1.65	Aug 24, 2027	3.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,651.48	0.00	15.86	Jun 01, 2051	2.60
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3,651.48	0.00	2.74	Nov 07, 2028	4.00
XEL	PUBLIC SERVICE COLORADO	Utility	Fixed Income	3,651.48	0.00	8.64	Aug 01, 2038	6.50
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3,651.48	0.00	12.68	Feb 15, 2048	4.30
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	3,651.48	0.00	11.60	Feb 10, 2041	2.50
SHARPH	SHARP HEALTHCARE	Industrial	Fixed Income	3,651.48	0.00	15.17	Aug 01, 2050	2.68
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,651.48	0.00	14.11	Jun 01, 2051	3.65
AHLMUN	SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	3,651.48	0.00	1.90	Feb 04, 2028	4.88
SYY	SYSCO CORPORATION	Industrial	Fixed Income	3,651.48	0.00	14.27	Feb 15, 2050	3.30
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3,651.48	0.00	7.40	May 09, 2035	5.00
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	3,651.48	0.00	7.09	Jan 15, 2035	5.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	3,650.67	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	3,648.70	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	3,646.24	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	3,645.80	0.00	15.91	Sep 15, 2051	3.10
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	3,645.80	0.00	2.97	Dec 13, 2028	0.40
9759	NSD LTD	Information Technology	Equity	3,644.79	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	3,644.79	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	3,644.79	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	3,642.48	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	3,641.81	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	3,639.91	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	3,639.38	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	3,639.38	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	3,639.27	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	3,638.25	0.00	8.72	Oct 13, 2034	0.05
BASGR	BASF SE RegS	Corporates	Fixed Income	3,638.25	0.00	4.99	Mar 17, 2031	1.50
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	3,638.25	0.00	4.27	Oct 16, 2031	5.25
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	3,630.70	0.00	16.26	Dec 01, 2051	3.15
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	3,630.70	0.00	2.75	Sep 13, 2028	0.01
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	3,630.70	0.00	3.47	Jun 22, 2029	0.75
SSELN	SSE PLC RegS	Corporates	Fixed Income	3,630.70	0.00	2.02	Dec 31, 2079	4.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3,630.70	0.00	10.40	May 31, 2039	3.63
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	3,630.70	0.00	7.04	Jun 16, 2034	4.50
CVSG	CVS GROUP PLC	Health Care	Equity	3,627.16	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	3,625.40	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	3,625.40	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	3,625.40	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	3,625.40	0.00	0.00	nan	0.00
IBESM	SP TRANSMISSION PLC RegS	Corporates	Fixed Income	3,623.15	0.00	5.51	Nov 13, 2031	2.00
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	3,623.15	0.00	2.88	Nov 01, 2028	0.25
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	3,623.15	0.00	5.82	Mar 28, 2032	2.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,623.15	0.00	11.84	Feb 14, 2043	4.25
SSELN	SSE PLC MTN RegS	Corporates	Fixed Income	3,623.15	0.00	5.48	Mar 18, 2032	3.50
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	3,623.07	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	3,623.07	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	3,618.41	0.00	0.00	nan	0.00
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	3,615.60	0.00	9.99	Jan 21, 2036	0.01
PAYO	PAYONEER GLOBAL INC	Financials	Equity	3,614.55	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	3,609.52	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	3,609.52	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	3,609.09	0.00	0.00	nan	0.00
AEE	AMEREN CORPORATION	Utility	Fixed Income	3,609.02	0.00	2.20	Mar 15, 2028	1.75
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	3,609.02	0.00	13.33	Oct 11, 2054	5.60
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	3,609.02	0.00	7.59	Feb 15, 2036	5.55
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	3,609.02	0.00	10.32	Jun 15, 2043	5.90
BA	BOEING CO	Industrial	Fixed Income	3,609.02	0.00	13.22	Mar 01, 2048	3.63
CVS	CVS HEALTH CORP	Industrial	Fixed Income	3,609.02	0.00	1.43	Jun 01, 2027	6.25
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3,609.02	0.00	11.81	Oct 30, 2042	3.63
CLW	CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	3,609.02	0.00	2.48	Aug 15, 2028	4.75
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	3,609.02	0.00	5.43	Dec 14, 2031	2.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,609.02	0.00	1.99	Jan 06, 2028	3.05
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3,609.02	0.00	7.00	Jan 15, 2035	5.35
FNAS8417	FNMA 30YR	MBS Pass-Through	Fixed Income	3,609.02	0.00	6.15	Dec 01, 2046	3.50
FOOTRN	FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	3,609.02	0.00	11.20	Jan 15, 2049	4.09
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	3,609.02	0.00	3.90	Nov 15, 2029	0.00
G2MA0625	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,609.02	0.00	7.07	Dec 20, 2042	3.50
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	3,609.02	0.00	11.98	Sep 15, 2044	4.30
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	3,609.02	0.00	14.71	May 01, 2051	3.25
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,609.02	0.00	6.99	Sep 30, 2034	4.95
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3,609.02	0.00	7.25	Mar 01, 2035	4.85
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	3,609.02	0.00	9.91	Apr 15, 2040	5.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	3,609.02	0.00	2.33	Jun 12, 2028	4.33
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3,609.02	0.00	5.97	Jan 15, 2033	4.65
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	3,609.02	0.00	3.50	Oct 15, 2029	4.75
OGS	ONE GAS INC	Utility	Fixed Income	3,609.02	0.00	11.38	Feb 01, 2044	4.66
BRKHEC	PACIFICORP	Utility	Fixed Income	3,609.02	0.00	7.72	Aug 01, 2036	6.10
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	3,609.02	0.00	14.63	Mar 01, 2050	3.05
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	3,609.02	0.00	13.74	Jul 01, 2049	3.60
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	3,609.02	0.00	7.99	Dec 10, 2037	7.38
STNFRD	Stanford University	Industrial	Fixed Income	3,609.02	0.00	15.88	Jun 01, 2050	2.41
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3,609.02	0.00	12.84	Dec 01, 2048	4.85
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3,609.02	0.00	2.30	Jun 15, 2028	4.40
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	3,609.02	0.00	3.72	Mar 15, 2033	6.38
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	3,609.02	0.00	4.80	Mar 15, 2031	2.75
WLK	WESTLAKE CORP	Industrial	Fixed Income	3,609.02	0.00	11.44	Aug 15, 2041	2.88
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	3,609.02	0.00	5.84	Jan 31, 2050	5.88
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	3,608.85	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	3,608.06	0.00	2.44	Aug 02, 2033	5.68
IPLCN	INTER PIPELINE LTD RegS	Corporates	Fixed Income	3,608.06	0.00	3.86	May 29, 2030	5.71
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	3,608.06	0.00	3.85	Jan 27, 2030	2.75
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	3,608.06	0.00	1.59	Jul 17, 2027	2.25
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	3,608.06	0.00	20.73	Oct 13, 2051	1.00
GRUPOSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	3,606.76	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	3,602.10	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	3,600.51	0.00	11.92	Jul 15, 2039	1.50
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	3,600.51	0.00	3.88	Dec 03, 2029	0.75
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,600.51	0.00	3.52	Oct 24, 2029	4.75
DEZ	DEUTZ AG	Industrials	Equity	3,597.76	0.00	0.00	nan	0.00
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	3,597.76	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	3,597.44	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	3,595.11	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	3,592.96	0.00	4.64	Dec 16, 2030	1.88
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	3,592.96	0.00	2.33	May 10, 2028	2.88
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	3,592.96	0.00	1.41	May 17, 2027	3.00
EOANGR	E.ON SE RegS	Corporates	Fixed Income	3,592.96	0.00	10.40	Jan 16, 2040	4.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	3,592.78	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	3,590.45	0.00	0.00	nan	0.00
CUCN	CU INC	Corporates	Fixed Income	3,585.41	0.00	12.51	Sep 02, 2044	4.09
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	3,585.41	0.00	1.13	Feb 08, 2027	4.38
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	3,585.41	0.00	2.37	May 24, 2028	2.88
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3,585.41	0.00	28.20	Nov 02, 2086	1.50
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	3,585.41	0.00	3.25	Mar 20, 2029	0.20
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	3,585.41	0.00	1.57	Jul 22, 2027	4.13
AVI	AVI LTD	Consumer Staples	Equity	3,583.46	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	3,581.13	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	3,580.13	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	3,580.13	0.00	0.00	nan	0.00
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	3,577.86	0.00	3.14	Apr 03, 2029	2.73
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	3,577.86	0.00	0.53	Jun 17, 2026	2.00
KFW	KFW MTN RegS	Government Related	Fixed Income	3,577.86	0.00	0.03	Dec 15, 2025	1.38
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	3,577.86	0.00	5.93	Apr 04, 2032	1.50
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	3,577.86	0.00	5.15	Sep 12, 2032	3.58
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	3,577.86	0.00	7.77	Jul 15, 2035	4.34
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	3,576.47	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	3,574.25	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	3,574.25	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	3,574.25	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	3,573.36	0.00	0.00	nan	0.00
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	3,570.31	0.00	2.66	Nov 17, 2028	5.47
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	3,570.31	0.00	4.30	Apr 29, 2030	0.50
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	3,570.31	0.00	13.28	Apr 25, 2047	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	3,570.31	0.00	9.82	Jan 15, 2038	2.88
PEP	PEPSICO INC	Corporates	Fixed Income	3,570.31	0.00	5.05	Mar 18, 2031	1.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,570.31	0.00	3.96	Jan 17, 2030	1.13
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	3,570.31	0.00	4.03	Jan 23, 2030	0.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	3,570.31	0.00	3.37	Apr 30, 2029	0.01
KFW	KFW MTN RegS	Government Related	Fixed Income	3,570.31	0.00	10.08	May 20, 2036	0.38
4272	NIPPON KAYAKU LTD	Materials	Equity	3,568.37	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	3,568.37	0.00	0.00	nan	0.00
FNMA3495	FNMA 30YR	MBS Pass-Through	Fixed Income	3,566.56	0.00	6.08	Oct 01, 2048	4.00
FNMA2705	FNMA 30YR	MBS Pass-Through	Fixed Income	3,566.56	0.00	6.52	Aug 01, 2046	3.00
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	3,566.56	0.00	3.64	Apr 01, 2030	6.25
HPQ	HP INC	Industrial	Fixed Income	3,566.56	0.00	5.45	Apr 15, 2032	4.20
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	3,566.56	0.00	7.05	Jun 15, 2035	5.85
MTZ	MASTEC INC.	Industrial	Fixed Income	3,566.56	0.00	3.06	Jun 15, 2029	5.90
MAYOCL	MAYO CLINIC	Industrial	Fixed Income	3,566.56	0.00	14.03	Nov 15, 2052	4.13
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	3,566.56	0.00	4.54	Mar 12, 2031	4.75
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	3,566.56	0.00	14.45	Aug 01, 2050	3.13
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	3,566.56	0.00	5.47	Aug 15, 2032	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,566.56	0.00	6.01	Mar 15, 2033	4.65
QNTELE	QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	3,566.56	0.00	4.37	Aug 15, 2033	6.25
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	3,566.56	0.00	17.24	Aug 15, 2061	2.80
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	3,566.56	0.00	5.56	Nov 15, 2032	5.75
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3,566.56	0.00	15.47	Apr 27, 2050	2.55
UNM	UNUM GROUP	Financial Institutions	Fixed Income	3,566.56	0.00	12.80	Dec 15, 2049	4.50
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	3,566.56	0.00	4.57	Oct 15, 2030	1.80
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	3,566.56	0.00	4.31	Dec 01, 2030	4.74
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3,566.56	0.00	1.63	Sep 09, 2027	4.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3,566.56	0.00	12.63	Apr 15, 2049	4.85
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3,566.56	0.00	15.02	Jun 15, 2051	2.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,566.56	0.00	1.51	Jul 09, 2027	4.55
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	3,566.56	0.00	3.96	Mar 15, 2033	6.38
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	3,566.56	0.00	13.92	May 01, 2050	3.70
AVA	AVISTA CORPORATION	Utility	Fixed Income	3,566.56	0.00	14.19	Apr 01, 2052	4.00
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	3,566.56	0.00	12.00	Mar 10, 2046	4.50
CAT	CATERPILLAR INC	Industrial	Fixed Income	3,566.56	0.00	7.88	Aug 15, 2036	6.05
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	3,566.56	0.00	3.88	Mar 01, 2030	2.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3,566.56	0.00	14.60	Mar 01, 2052	3.60
CLECLI	CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	3,566.56	0.00	16.69	Jan 01, 2114	4.86
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	3,566.56	0.00	7.40	Aug 15, 2035	5.25
WERN	WERNER ENTERPRISES INC	Industrials	Equity	3,565.12	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	3,562.77	0.00	1.28	Mar 31, 2027	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	3,562.77	0.00	7.68	May 23, 2035	4.25
FOUR	4IMPRINT GROUP PLC	Communication	Equity	3,562.49	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	3,562.49	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	3,557.83	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	3,555.61	0.00	0.00	nan	0.00
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	3,555.22	0.00	5.43	Jun 07, 2032	4.88
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	3,555.22	0.00	10.07	May 05, 2037	1.75
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	3,555.22	0.00	6.53	Nov 25, 2032	1.75
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	3,555.22	0.00	7.15	Feb 27, 2035	5.25
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	3,550.84	0.00	0.00	nan	0.00
EDF	EDF SA MTN RegS	Government Related	Fixed Income	3,547.67	0.00	8.10	Mar 27, 2037	5.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	3,547.67	0.00	6.20	Jun 29, 2032	1.38
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	3,547.67	0.00	5.75	Jun 30, 2040	2.74
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	3,547.67	0.00	3.82	Oct 15, 2029	0.13
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	3,547.67	0.00	7.45	Mar 18, 2034	2.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	3,547.67	0.00	6.05	May 25, 2032	1.63
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	3,547.67	0.00	4.74	Mar 15, 2031	3.25
AIF	ALTUS GROUP LTD	Real Estate	Equity	3,544.86	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	3,542.09	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	3,541.52	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,540.12	0.00	6.21	Mar 04, 2033	4.10
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	3,540.12	0.00	0.80	Sep 30, 2026	3.50
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	3,540.12	0.00	0.64	Jul 27, 2026	1.63
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	3,540.12	0.00	0.89	Oct 25, 2026	0.88
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	3,540.12	0.00	2.86	Dec 04, 2028	1.88
JDEPNA	JDE PEETS NV RegS	Corporates	Fixed Income	3,540.12	0.00	7.10	Jun 16, 2033	1.13
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	3,540.12	0.00	5.25	Jul 06, 2032	5.80
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,540.12	0.00	5.47	May 30, 2032	5.25
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	3,540.12	0.00	9.21	May 27, 2037	3.63
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	3,539.19	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	3,539.19	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	3,538.98	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	3,533.10	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	3,532.79	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	3,532.57	0.00	4.87	Aug 13, 2031	4.65
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,532.57	0.00	3.99	Dec 18, 2029	0.05
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	3,532.57	0.00	8.68	Jun 01, 2036	3.35
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	3,532.57	0.00	6.19	Nov 29, 2032	3.38
ALM	ALMIRALL SA	Health Care	Equity	3,527.22	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	3,525.03	0.00	0.45	May 20, 2026	4.00
BERGER	BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	3,525.03	0.00	4.07	Jan 18, 2030	0.10
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	3,525.03	0.00	4.34	May 05, 2030	0.35
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	3,525.03	0.00	4.91	Jan 20, 2031	1.05
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	3,525.03	0.00	7.64	Dec 02, 2034	3.75
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	3,524.10	0.00	4.19	Jun 15, 2030	2.21
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	3,524.10	0.00	3.05	May 30, 2029	7.25
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	3,524.10	0.00	7.86	Feb 15, 2036	4.95
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	3,524.10	0.00	3.23	Jul 15, 2030	9.75
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	3,524.10	0.00	5.91	Jun 30, 2033	6.45
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	3,524.10	0.00	7.67	Nov 01, 2035	4.95
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	3,524.10	0.00	14.13	Oct 01, 2050	2.95
CCK	CROWN AMERICAS LLC 144A	Industrial	Fixed Income	3,524.10	0.00	4.46	Jun 01, 2033	5.88
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	3,524.10	0.00	1.30	Jul 15, 2027	5.63
EE	EL PASO ELECTRIC CO	Utility	Fixed Income	3,524.10	0.00	11.48	Dec 01, 2044	5.00
FNAL9849	FNMA 30YR	MBS Pass-Through	Fixed Income	3,524.10	0.00	5.51	Jan 01, 2046	3.50
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	3,524.10	0.00	5.50	Sep 01, 2032	5.50
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3,524.10	0.00	5.89	Jan 15, 2033	4.75
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	3,524.10	0.00	3.46	Dec 01, 2029	8.50
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	3,524.10	0.00	7.46	Aug 15, 2035	5.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3,524.10	0.00	1.15	Feb 09, 2027	2.20
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	3,524.10	0.00	6.08	Jun 01, 2033	5.40
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3,524.10	0.00	13.84	Oct 01, 2049	3.70
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,524.10	0.00	4.16	Aug 18, 2030	4.63
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	3,524.10	0.00	3.99	Aug 01, 2033	7.38
MTH	MERITAGE HOMES CORP	Industrial	Fixed Income	3,524.10	0.00	7.07	Mar 15, 2035	5.65
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3,524.10	0.00	4.99	Mar 15, 2031	1.35
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	3,524.10	0.00	0.08	Jul 15, 2028	9.75
NYPRES	NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	3,524.10	0.00	15.06	Aug 01, 2056	4.06
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	3,524.10	0.00	6.83	Sep 01, 2034	5.25
PII	POLARIS INC	Industrial	Fixed Income	3,524.10	0.00	4.50	Mar 01, 2031	5.60
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	3,524.10	0.00	14.76	Aug 15, 2051	3.15
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	3,524.10	0.00	2.55	Sep 16, 2028	4.80
STOR	STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	3,524.10	0.00	3.87	Apr 30, 2030	5.40
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3,524.10	0.00	14.46	Mar 15, 2051	3.45
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	3,524.10	0.00	9.41	Jun 15, 2040	6.00
AEE	UNION ELECTRIC CO	Utility	Fixed Income	3,524.10	0.00	14.35	Apr 01, 2052	3.90
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	3,524.10	0.00	16.45	Feb 14, 2072	3.85
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	3,524.10	0.00	3.76	Jan 15, 2030	3.00
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	3,524.10	0.00	0.00	Mar 23, 2027	0.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	3,524.10	0.00	9.78	Oct 19, 2040	6.25
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	3,524.10	0.00	15.46	Sep 14, 2061	3.83
GEKTERNA	GEK TERNA SA	Industrials	Equity	3,520.55	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	3,520.55	0.00	0.00	nan	0.00
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	3,517.48	0.00	4.68	Nov 15, 2031	8.88
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	3,517.48	0.00	3.81	Oct 08, 2029	0.01
CONGR	CONTINENTAL AG MTN RegS	Corporates	Fixed Income	3,517.48	0.00	0.56	Aug 27, 2026	2.50
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	3,517.48	0.00	4.74	Oct 18, 2030	0.80
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	3,517.48	0.00	5.95	Aug 30, 2032	3.38
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	3,517.48	0.00	5.36	Nov 04, 2036	3.63
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	3,517.48	0.00	7.17	Jul 30, 2040	5.77
SLVM	SYLVAMO CORP	Materials	Equity	3,516.95	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	3,515.89	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	3,515.46	0.00	0.00	nan	0.00
PSSA3	PORTO SEGURO SA	Financials	Equity	3,513.56	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	3,513.56	0.00	0.00	nan	0.00
VESTNL	VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	3,509.93	0.00	0.59	Jul 10, 2026	2.00
KOMINS	KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	3,509.93	0.00	0.94	Nov 12, 2026	1.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	3,509.93	0.00	1.28	Apr 02, 2027	1.75
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	3,509.93	0.00	9.40	Jul 09, 2035	0.13
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	3,509.93	0.00	5.03	May 15, 2031	2.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,509.93	0.00	4.38	Jul 13, 2030	1.75
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	3,509.93	0.00	5.79	Oct 31, 2032	5.13
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	3,509.93	0.00	3.68	Oct 15, 2029	2.50
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	3,509.58	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	3,508.90	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	3,503.71	0.00	0.00	nan	0.00
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	3,502.38	0.00	7.78	Jan 25, 2036	4.50
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	3,502.38	0.00	1.27	Mar 25, 2027	1.75
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	3,502.38	0.00	4.46	Jul 01, 2030	0.63
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	3,502.38	0.00	4.17	Mar 03, 2030	0.34
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,502.38	0.00	0.44	May 15, 2026	0.88
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	3,502.38	0.00	4.95	Jun 01, 2031	3.13
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	3,502.38	0.00	6.14	Jun 02, 2033	5.63
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	3,497.25	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	3,494.83	0.00	8.81	Mar 09, 2039	6.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,494.83	0.00	9.60	Sep 17, 2035	0.10
EOANGR	E.ON SE RegS	Corporates	Fixed Income	3,494.83	0.00	9.96	Sep 05, 2038	3.88
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	3,494.83	0.00	5.42	Nov 05, 2031	3.13
8366	SHIGA BANK LTD	Financials	Equity	3,491.95	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	3,491.60	0.00	0.00	nan	0.00
INGB	ING BELGIQUE SA RegS	Covered	Fixed Income	3,487.28	0.00	4.17	Feb 20, 2030	0.01
EZJLN	EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	3,487.28	0.00	2.16	Mar 03, 2028	1.88
KFW	KFW MTN RegS	Government Related	Fixed Income	3,487.28	0.00	0.65	Jul 31, 2026	1.25
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	3,487.28	0.00	16.06	May 25, 2053	3.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,487.28	0.00	10.04	Apr 14, 2038	3.10
GOLF	ACUSHNET CO 144A	Industrial	Fixed Income	3,481.64	0.00	5.07	Dec 01, 2033	5.63
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	3,481.64	0.00	15.94	Feb 04, 2051	2.63
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3,481.64	0.00	12.99	Jul 29, 2049	4.30
BNL	BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	3,481.64	0.00	5.72	Nov 01, 2032	5.00
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	3,481.64	0.00	2.47	Nov 01, 2029	12.25
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,481.64	0.00	12.44	Mar 01, 2045	3.70
EBAY	EBAY INC	Industrial	Fixed Income	3,481.64	0.00	2.98	Mar 06, 2029	4.25
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	3,481.64	0.00	11.27	Jun 15, 2041	3.10
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3,481.64	0.00	8.34	May 15, 2037	6.00
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	3,481.64	0.00	7.70	Dec 15, 2035	5.25
EXC	EXELON CORPORATION	Utility	Fixed Income	3,481.64	0.00	13.16	Apr 15, 2050	4.70
FNBH4004	FNMA 30YR	MBS Pass-Through	Fixed Income	3,481.64	0.00	5.88	Sep 01, 2047	4.00
FNCA0407	FNMA 30YR	MBS Pass-Through	Fixed Income	3,481.64	0.00	6.31	Sep 01, 2047	3.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3,481.64	0.00	15.07	Mar 15, 2065	5.80
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	3,481.64	0.00	4.88	Mar 11, 2032	8.50
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3,481.64	0.00	9.39	Feb 01, 2041	6.75
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	3,481.64	0.00	14.62	Nov 15, 2049	3.13
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,481.64	0.00	6.24	Oct 15, 2033	5.70
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	3,481.64	0.00	3.88	Jun 15, 2030	5.25
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	3,481.64	0.00	2.70	May 15, 2030	8.25
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	3,481.64	0.00	1.33	May 20, 2027	5.70
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	3,481.64	0.00	7.60	Nov 15, 2035	5.35
MBI	MBIA INC	Financial Institutions	Fixed Income	3,481.64	0.00	6.92	Dec 01, 2034	5.70
MAT	MATTEL INC	Industrial	Fixed Income	3,481.64	0.00	4.34	Nov 17, 2030	5.00
MRK	MERCK & CO INC	Industrial	Fixed Income	3,481.64	0.00	8.18	Nov 15, 2036	5.75
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	3,481.64	0.00	3.90	Jul 15, 2030	6.19
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	3,481.64	0.00	3.42	Aug 15, 2029	2.80
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	3,481.64	0.00	2.06	Jan 20, 2028	1.45
BRKHEC	PACIFICORP	Utility	Fixed Income	3,481.64	0.00	7.27	Jun 15, 2035	5.25
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3,481.64	0.00	14.61	Mar 15, 2052	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,481.64	0.00	11.55	Sep 01, 2042	3.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,481.64	0.00	2.97	Apr 01, 2029	6.65
SYNIT_25-3-A	SYNIT_25-3 A	ABS	Fixed Income	3,481.64	0.00	2.74	Nov 17, 2031	4.06
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	3,481.64	0.00	0.98	Dec 06, 2026	5.63
UNM	UNUM GROUP	Financial Institutions	Fixed Income	3,481.64	0.00	3.14	Jun 15, 2029	4.00
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	3,481.64	0.00	15.78	Nov 15, 2050	2.50
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	3,480.94	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	3,480.19	0.00	0.00	nan	0.00
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	3,479.74	0.00	1.48	Jun 08, 2027	1.63
EXOIM	EXOR NV RegS	Corporates	Fixed Income	3,479.74	0.00	2.05	Jan 18, 2028	1.75
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	3,479.74	0.00	6.34	Nov 19, 2032	2.75
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	3,478.61	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	3,475.12	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	3,474.31	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	3,472.19	0.00	4.44	Jun 04, 2030	0.13
SGELN	SAGE GROUP PLC RegS	Corporates	Fixed Income	3,472.19	0.00	6.96	Feb 08, 2034	2.88
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	3,472.19	0.00	3.57	Dec 06, 2034	4.06
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,472.19	0.00	0.51	Jun 08, 2026	0.50
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	3,472.19	0.00	1.44	May 24, 2027	1.50
CNXC	CONCENTRIX CORP	Industrials	Equity	3,467.97	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	3,464.64	0.00	2.68	Sep 26, 2028	2.13
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	3,464.64	0.00	10.72	Apr 02, 2040	3.70
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	3,464.63	0.00	0.00	nan	0.00
BRCOL	PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	3,457.09	0.00	15.75	Jun 18, 2050	2.95
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	3,457.09	0.00	14.95	Jun 01, 2054	5.08
8129	TOHO HOLDINGS LTD	Health Care	Equity	3,450.80	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	3,450.80	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	3,449.54	0.00	2.43	Jun 12, 2029	1.81
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3,449.54	0.00	6.36	Apr 23, 2032	0.13
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	3,444.92	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	3,443.66	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,441.99	0.00	3.48	Sep 01, 2029	3.40
BPCECB	BPCE SFH RegS	Covered	Fixed Income	3,441.99	0.00	4.43	May 27, 2030	0.01
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	3,441.99	0.00	3.10	Apr 11, 2029	2.88
108490	ROBOTIS LTD	Information Technology	Equity	3,441.33	0.00	0.00	nan	0.00
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	3,439.18	0.00	4.00	May 15, 2030	3.63
LNT	ALLIANT ENERGY CORP	Utility	Fixed Income	3,439.18	0.00	4.35	Apr 01, 2056	5.75
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3,439.18	0.00	14.16	Mar 01, 2050	3.25
APA	APA CORP (US)	Industrial	Fixed Income	3,439.18	0.00	11.76	Jul 01, 2049	5.35
AN	AUTONATION INC	Industrial	Fixed Income	3,439.18	0.00	1.78	Nov 15, 2027	3.80
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	3,439.18	0.00	4.78	Sep 15, 2033	6.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	3,439.18	0.00	1.19	Mar 15, 2027	3.20
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	3,439.18	0.00	16.15	Oct 01, 2055	2.83
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	3,439.18	0.00	2.09	Apr 15, 2028	4.95
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	3,439.18	0.00	4.36	Nov 15, 2030	4.75
ECL	ECOLAB INC	Industrial	Fixed Income	3,439.18	0.00	16.15	Aug 15, 2050	2.13
NPO	ENPRO INC 144A	Industrial	Fixed Income	3,439.18	0.00	4.29	Jun 01, 2033	6.13
FNCA1242	FNMA 30YR	MBS Pass-Through	Fixed Income	3,439.18	0.00	5.98	Feb 01, 2048	3.50
FR	FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	3,439.18	0.00	4.36	Jan 15, 2031	5.25
G2784479	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3,439.18	0.00	5.90	Apr 20, 2048	3.50
ISRELE	ISRAEL ELECTRIC CORP LTD. RegS	Agency	Fixed Income	3,439.18	0.00	1.83	Dec 15, 2027	7.75
JWACCC	JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	3,439.18	0.00	1.32	Apr 01, 2030	10.25
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3,439.18	0.00	1.89	Dec 14, 2027	4.39
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	3,439.18	0.00	4.76	Oct 01, 2033	6.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3,439.18	0.00	14.20	Nov 15, 2056	5.50
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	3,439.18	0.00	11.49	Jul 01, 2044	4.78
NASSAU	NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	3,439.18	0.00	3.68	Jul 15, 2030	7.88
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3,439.18	0.00	11.93	Nov 05, 2045	5.20
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	3,439.18	0.00	1.55	Jul 18, 2027	3.70
EXC	PECO ENERGY CO	Utility	Fixed Income	3,439.18	0.00	14.57	Sep 15, 2049	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,439.18	0.00	13.69	Mar 15, 2053	5.13
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	3,439.18	0.00	3.77	Mar 15, 2030	5.00
SWY	SAFEWAY INC	Industrial	Fixed Income	3,439.18	0.00	4.27	Feb 01, 2031	7.25
TRICN	TR FINANCE LLC	Industrial	Fixed Income	3,439.18	0.00	7.41	Aug 15, 2035	5.50
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3,439.18	0.00	4.84	Mar 15, 2031	2.40
TGT	TARGET CORPORATION	Industrial	Fixed Income	3,439.18	0.00	8.25	Jan 15, 2038	7.00
UDR	UDR INC MTN	Financial Institutions	Fixed Income	3,439.18	0.00	6.61	Mar 15, 2033	1.90
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	3,439.18	0.00	6.60	Jul 01, 2034	5.63
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	3,439.18	0.00	4.06	Aug 01, 2030	4.90
WLK	WESTLAKE CORP	Industrial	Fixed Income	3,439.18	0.00	7.53	Nov 15, 2035	5.55
WEX	WEX INC 144A	Industrial	Fixed Income	3,439.18	0.00	4.25	Mar 15, 2033	6.50
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	3,439.18	0.00	2.97	Nov 20, 2029	11.13
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	3,439.04	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	3,439.04	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	3,439.00	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	3,439.00	0.00	0.00	nan	0.00
INGDIB	ING DIBA AG MTN RegS	Covered	Fixed Income	3,434.45	0.00	7.39	Oct 09, 2033	1.25
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	3,434.45	0.00	0.89	Oct 24, 2026	0.25
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	3,434.45	0.00	5.92	Feb 16, 2032	0.95
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	3,434.45	0.00	5.16	Dec 06, 2031	4.38
OPL	ORANGE POLSKA SA	Communication	Equity	3,434.34	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	3,433.16	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	3,433.16	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	3,432.01	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	3,427.58	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	3,427.28	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	3,427.28	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	3,426.90	0.00	4.77	Sep 30, 2030	0.01
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	3,425.02	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	3,425.02	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	3,421.40	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	3,419.35	0.00	1.13	Jan 23, 2027	0.25
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	3,419.35	0.00	6.94	Jul 13, 2033	1.99
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	3,419.35	0.00	3.66	Oct 02, 2029	2.38
BCE	BCE INC	Communication	Equity	3,415.52	0.00	0.00	nan	0.00
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	3,411.80	0.00	1.54	Jun 25, 2027	0.50
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,411.80	0.00	1.01	Dec 14, 2026	0.13
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	3,411.80	0.00	5.74	Jun 30, 2042	1.38
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	3,411.80	0.00	5.83	May 21, 2032	2.50
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	3,411.80	0.00	4.91	Nov 25, 2030	0.13
7762	CITIZEN WATCH LTD	Information Technology	Equity	3,409.65	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	3,409.65	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	3,408.71	0.00	0.00	nan	0.00
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	3,404.25	0.00	4.91	Nov 19, 2030	0.01
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	3,404.25	0.00	3.67	Dec 31, 2079	5.38
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,404.25	0.00	4.72	Jan 24, 2031	2.63
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	3,404.13	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	3,403.77	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	3,403.77	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	3,399.70	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	3,398.75	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	3,397.89	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	3,397.89	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	3,397.06	0.00	0.00	nan	0.00
ADVHEA	Advocate Health and Hospitals Corp	Industrial	Fixed Income	3,396.73	0.00	14.71	Jun 15, 2050	3.01
AZO	AUTOZONE INC	Industrial	Fixed Income	3,396.73	0.00	3.89	Jun 15, 2030	5.13
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	3,396.73	0.00	2.78	Feb 15, 2029	7.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3,396.73	0.00	11.77	Aug 15, 2045	4.95
HOPECA	CITY OF HOPE	Industrial	Fixed Income	3,396.73	0.00	12.90	Aug 15, 2048	4.38
CCI	CROWN CASTLE INC	Industrial	Fixed Income	3,396.73	0.00	12.37	May 15, 2047	4.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	3,396.73	0.00	13.49	Nov 15, 2049	4.00
EXP	EAGLE MATERIALS INC	Industrial	Fixed Income	3,396.73	0.00	7.90	Mar 15, 2036	5.00
EQNR	EQUINOR ASA	Agency	Fixed Income	3,396.73	0.00	1.25	Apr 06, 2027	3.00
FGG61323	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,396.73	0.00	7.13	Sep 01, 2046	3.00
FDX	FEDEX CORP	Industrial	Fixed Income	3,396.73	0.00	6.54	Jan 15, 2034	4.90
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Financial Institutions	Fixed Income	3,396.73	0.00	4.18	Aug 26, 2030	4.57
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	3,396.73	0.00	12.92	May 17, 2048	4.58
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3,396.73	0.00	13.07	May 04, 2047	3.90
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	3,396.73	0.00	4.81	Jan 19, 2031	1.63
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	3,396.73	0.00	4.03	Jul 30, 2035	5.40
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,396.73	0.00	13.37	Sep 15, 2047	3.60
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	3,396.73	0.00	15.88	Dec 01, 2057	3.66
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3,396.73	0.00	14.28	Nov 05, 2055	5.30
OHCMED	OHIOHEALTH CORP	Industrial	Fixed Income	3,396.73	0.00	13.88	Nov 15, 2050	3.04
OGS	ONE GAS INC	Utility	Fixed Income	3,396.73	0.00	5.70	Sep 01, 2032	4.25
OBEBLD	OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	3,396.73	0.00	3.20	Apr 15, 2030	9.50
SLM	SLM CORP	Financial Institutions	Fixed Income	3,396.73	0.00	3.55	Jan 31, 2030	6.50
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	3,396.73	0.00	1.46	Jun 01, 2027	1.29
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	3,396.73	0.00	7.81	Apr 01, 2037	7.63
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3,396.73	0.00	14.29	Aug 16, 2052	4.10
AEE	UNION ELECTRIC CO	Utility	Fixed Income	3,396.73	0.00	14.31	Oct 01, 2049	3.25
UNM	UNUM GROUP	Financial Institutions	Fixed Income	3,396.73	0.00	13.42	Jun 15, 2051	4.13
RICEUN	RICE UNIVERSITY	Industrial	Fixed Income	3,396.73	0.00	12.05	May 15, 2045	3.57
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3,396.73	0.00	14.18	Sep 01, 2049	3.30
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	3,396.73	0.00	10.61	Oct 25, 2042	5.55
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	3,396.71	0.00	17.42	Jul 02, 2049	1.75
CPUAU	COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	3,396.71	0.00	5.60	Oct 07, 2031	1.13
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	3,396.71	0.00	5.78	Dec 01, 2031	0.88
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	3,396.71	0.00	5.50	Jun 07, 2032	4.63
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3,396.71	0.00	3.53	Feb 20, 2035	5.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	3,396.71	0.00	4.66	May 16, 2031	4.63
CRDEM	CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	3,396.71	0.00	2.99	Mar 26, 2030	4.88
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	3,396.71	0.00	10.85	Sep 10, 2044	5.75
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	3,395.26	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	3,392.40	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	3,392.40	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	3,392.01	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	3,391.46	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	3,389.16	0.00	2.86	Dec 02, 2028	3.05
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	3,389.16	0.00	3.46	Jul 03, 2029	1.50
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	3,389.16	0.00	3.19	Mar 26, 2029	1.38
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	3,389.16	0.00	7.32	Feb 21, 2035	4.63
13	HUTCHMED (CHINA) LTD	Health Care	Equity	3,387.74	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	3,386.13	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	3,386.13	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	3,383.09	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	3,381.61	0.00	4.29	Sep 10, 2031	3.61
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	3,381.61	0.00	8.92	Jul 08, 2039	6.35
SGROLN	SEGRO PLC RegS	Corporates	Fixed Income	3,381.61	0.00	3.65	Oct 11, 2029	2.38
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,381.61	0.00	5.19	Oct 18, 2031	4.88
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	3,380.25	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	3,380.25	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	3,380.25	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	3,376.10	0.00	0.00	nan	0.00
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	3,374.06	0.00	1.08	Jan 23, 2027	6.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	3,374.06	0.00	15.02	Nov 14, 2042	1.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	3,374.06	0.00	12.38	Jan 29, 2040	1.25
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	3,374.06	0.00	5.45	Jul 08, 2031	0.50
IGGLN	IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	3,374.06	0.00	2.78	Nov 18, 2028	3.13
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	3,374.06	0.00	4.09	Mar 29, 2030	1.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,374.06	0.00	3.75	Mar 10, 2030	5.25
443060	HD HYUNDAI MARINE SOLUTION LTD	Industrials	Equity	3,371.44	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	3,370.23	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	3,368.49	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	3,366.78	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	3,366.78	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	3,366.51	0.00	1.99	Nov 30, 2027	1.00
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	3,366.51	0.00	5.05	Jan 27, 2031	0.25
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	3,366.51	0.00	5.15	Feb 22, 2031	0.13
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,366.51	0.00	5.21	Mar 10, 2031	0.01
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	3,366.51	0.00	4.85	Jun 06, 2031	3.88
HTO	H2O AMERICA	Utilities	Equity	3,365.79	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	3,362.62	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	3,362.62	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	3,359.79	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	3,358.96	0.00	7.96	Jul 05, 2034	1.38
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	3,358.96	0.00	11.93	Oct 07, 2039	1.63
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	3,358.96	0.00	5.75	Oct 31, 2031	0.55
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	3,357.46	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	3,357.46	0.00	0.00	nan	0.00
ALNMED	ALLEN MEDIA LLC 144A	Industrial	Fixed Income	3,354.27	0.00	1.78	Feb 15, 2028	10.50
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3,354.27	0.00	3.65	Feb 15, 2030	5.60
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	3,354.27	0.00	2.47	Sep 15, 2028	6.13
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	3,354.27	0.00	7.43	Aug 01, 2035	5.00
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	3,354.27	0.00	4.93	Oct 01, 2031	5.10
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	3,354.27	0.00	3.46	Oct 01, 2030	6.50
FGG18737	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3,354.27	0.00	2.87	Jun 01, 2034	3.50
FNBN5316	FNMA 30YR	MBS Pass-Through	Fixed Income	3,354.27	0.00	6.26	Mar 01, 2049	3.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	3,354.27	0.00	9.64	Mar 01, 2040	5.69
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	3,354.27	0.00	13.31	Jan 01, 2052	4.97
G2MA5399	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,354.27	0.00	5.33	Aug 20, 2048	4.50
GLBMRN	GLOBAL MARINE INC.	Industrial	Fixed Income	3,354.27	0.00	2.29	Jun 01, 2028	7.00
HPQ	HP INC	Industrial	Fixed Income	3,354.27	0.00	4.06	Jun 17, 2030	3.40
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3,354.27	0.00	1.14	Feb 01, 2027	1.35
HL	HECLA MINING COMPANY	Industrial	Fixed Income	3,354.27	0.00	0.20	Feb 15, 2028	7.25
KBR	KBR INC 144A	Industrial	Fixed Income	3,354.27	0.00	2.00	Sep 30, 2028	4.75
MASSIN	Massachusetts Institute of Technol	Industrial	Fixed Income	3,354.27	0.00	16.15	Jul 01, 2051	2.29
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3,354.27	0.00	4.93	Dec 30, 2031	6.75
NXPI	NXP BV	Industrial	Fixed Income	3,354.27	0.00	1.39	Jun 01, 2027	4.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,354.27	0.00	5.23	May 01, 2032	7.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3,354.27	0.00	14.63	Oct 01, 2049	3.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,354.27	0.00	2.34	Aug 01, 2028	4.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,354.27	0.00	2.25	Jun 04, 2028	5.00
PEP	PEPSICO INC	Industrial	Fixed Income	3,354.27	0.00	9.62	Jan 15, 2040	5.50
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	3,354.27	0.00	10.87	Dec 15, 2044	4.90
PCG_24-1-A1	PCG_24-1 A1	ABS	Fixed Income	3,354.27	0.00	3.54	Jun 01, 2035	4.84
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	3,354.27	0.00	2.69	Oct 15, 2028	3.44
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	3,354.27	0.00	1.44	Jun 08, 2027	3.25
BRKHEC	SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	3,354.27	0.00	4.08	Dec 15, 2055	6.20
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	3,354.27	0.00	14.54	May 01, 2050	3.15
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	3,354.27	0.00	10.95	Aug 15, 2040	3.16
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	3,354.27	0.00	3.06	Apr 22, 2029	4.13
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	3,354.27	0.00	10.60	Apr 01, 2044	5.25
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	3,354.27	0.00	8.33	May 15, 2037	6.00
WMT	WALMART INC	Industrial	Fixed Income	3,354.27	0.00	10.33	Oct 25, 2040	5.00
WAUNIV	The Washington University	Industrial	Fixed Income	3,354.27	0.00	15.31	Apr 15, 2054	3.52
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	3,354.27	0.00	11.48	Apr 01, 2043	4.10
WHTCAP	WHITE CAP SUPPLY HOLDINGS LLC 144A	Industrial	Fixed Income	3,354.27	0.00	2.84	Nov 15, 2030	7.38
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	3,351.42	0.00	2.33	Jun 14, 2028	5.22
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	3,351.42	0.00	2.69	Sep 22, 2028	2.13
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	3,351.42	0.00	7.76	May 29, 2034	1.63
SLB	SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	3,351.42	0.00	5.72	Oct 15, 2031	0.50
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	3,351.42	0.00	6.16	May 05, 2032	0.80
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	3,351.42	0.00	5.52	Jul 08, 2031	0.05
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	3,351.42	0.00	7.10	Dec 17, 2034	4.50
1961	SANKI ENGINEERING LTD	Industrials	Equity	3,350.86	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	3,350.86	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	3,345.81	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	3,343.87	0.00	6.00	Jan 19, 2032	0.25
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	3,343.87	0.00	3.71	Jan 10, 2030	4.00
COVFP	COVIVIO SA MTN RegS	Corporates	Fixed Income	3,343.87	0.00	5.50	Jun 05, 2032	4.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	3,343.87	0.00	4.22	Jul 16, 2031	3.25
ADNT	ADIENT PLC	Consumer Discretionary	Equity	3,340.44	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	3,339.10	0.00	0.00	nan	0.00
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	3,336.32	0.00	4.03	Apr 27, 2030	2.75
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	3,336.32	0.00	5.76	Oct 20, 2031	0.30
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	3,336.32	0.00	4.51	Feb 20, 2031	4.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,336.32	0.00	4.10	Jun 12, 2030	4.25
2845	FAR EASTERN INTERNATIONAL BANK LTD	Financials	Equity	3,329.50	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	3,329.50	0.00	0.00	nan	0.00
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	3,328.77	0.00	10.20	Oct 24, 2036	0.88
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	3,328.77	0.00	5.36	May 06, 2031	0.01
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	3,328.77	0.00	1.86	Feb 28, 2033	4.63
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,328.77	0.00	6.07	Jan 18, 2033	4.00
FIREIT	2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	3,328.77	0.00	6.28	Jun 06, 2033	4.38
TATSK	TATRA BANKA AS RegS	Corporates	Fixed Income	3,328.77	0.00	3.05	Apr 29, 2030	4.97
ENAV	ENAV SPA	Industrials	Equity	3,327.34	0.00	0.00	nan	0.00
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	3,321.22	0.00	12.57	Jun 12, 2040	1.50
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3,321.22	0.00	25.11	Apr 15, 2052	0.13
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,321.22	0.00	7.50	Nov 21, 2034	4.50
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,321.22	0.00	4.41	Jan 06, 2031	3.88
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	3,321.22	0.00	7.79	Sep 14, 2035	4.88
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	3,321.22	0.00	6.53	May 27, 2033	3.13
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	3,319.52	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	3,317.94	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	3,315.59	0.00	0.00	nan	0.00
1890	TOYO CONSTRUCTION LTD	Industrials	Equity	3,315.59	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	3,313.67	0.00	7.43	Oct 18, 2033	1.13
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	3,313.67	0.00	3.06	Mar 29, 2029	4.25
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	3,313.67	0.00	2.90	Apr 05, 2029	4.25
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	3,313.67	0.00	6.94	Jul 12, 2035	4.50
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	3,313.67	0.00	6.00	Oct 06, 2032	3.67
DRD	DRDGOLD LTD	Materials	Equity	3,313.19	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	3,313.19	0.00	0.00	nan	0.00
AHSCRP	AHS Hospital Corp	Industrial	Fixed Income	3,311.81	0.00	15.28	Jul 01, 2051	2.78
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3,311.81	0.00	5.82	Mar 02, 2033	5.50
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	3,311.81	0.00	4.29	Feb 15, 2031	5.25
BZH	BEAZER HOMES USA INC 144A	Industrial	Fixed Income	3,311.81	0.00	3.28	Mar 15, 2031	7.50
AVGO	BROADCOM INC	Industrial	Fixed Income	3,311.81	0.00	3.77	Apr 15, 2030	5.00
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	3,311.81	0.00	6.97	Jun 01, 2055	6.50
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	3,311.81	0.00	12.24	Aug 01, 2045	4.32
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3,311.81	0.00	14.29	Nov 01, 2049	3.35
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	3,311.81	0.00	12.03	May 15, 2044	4.27
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,311.81	0.00	14.32	Mar 15, 2052	3.85
COP	BURLINGTON RESOURCES LLC	Industrial	Fixed Income	3,311.81	0.00	8.02	Oct 15, 2036	5.95
FGG08801	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,311.81	0.00	6.38	Feb 01, 2048	4.00
FGG08824	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,311.81	0.00	6.38	Jul 01, 2048	4.00
FNBP6268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,311.81	0.00	6.77	Jul 01, 2050	3.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3,311.81	0.00	2.38	Jul 27, 2029	6.34
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	3,311.81	0.00	6.17	Dec 01, 2033	6.75
FYBR	FRONTIER NORTH INC	Industrial	Fixed Income	3,311.81	0.00	2.02	Feb 15, 2028	6.73
HCA	HCA INC	Industrial	Fixed Income	3,311.81	0.00	2.04	Mar 01, 2028	5.00
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	3,311.81	0.00	16.40	Feb 02, 2051	2.38
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	3,311.81	0.00	3.07	Jun 15, 2029	5.38
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	3,311.81	0.00	2.22	Apr 30, 2028	4.75
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3,311.81	0.00	10.30	Jun 15, 2042	5.72
XEL	NORTHERN STATES POWER MINN	Utility	Fixed Income	3,311.81	0.00	12.01	May 15, 2044	4.13
NWMLIC	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	3,311.81	0.00	2.54	Aug 25, 2028	4.13
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	3,311.81	0.00	10.01	Dec 01, 2040	5.63
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	3,311.81	0.00	3.53	Dec 15, 2029	4.95
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	3,311.81	0.00	14.52	Nov 15, 2050	3.22
WTI	W&T OFFSHORE INC 144A	Industrial	Fixed Income	3,311.81	0.00	2.60	Feb 01, 2029	10.75
WLK	WESTLAKE CORP	Industrial	Fixed Income	3,311.81	0.00	15.33	Aug 15, 2061	3.38
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	3,311.81	0.00	14.41	Jan 15, 2051	3.15
ACE	ACEA	Utilities	Equity	3,309.71	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	3,308.53	0.00	0.00	nan	0.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	3,306.13	0.00	15.60	Dec 20, 2047	2.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	3,306.13	0.00	8.83	Oct 27, 2036	3.38
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	3,306.13	0.00	2.43	May 19, 2028	0.10
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	3,306.13	0.00	2.07	Feb 15, 2028	4.25
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	3,306.13	0.00	3.32	Jul 05, 2029	4.25
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,306.13	0.00	6.63	Dec 06, 2033	3.88
MELE	MELEXIS NV	Information Technology	Equity	3,303.83	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	3,298.58	0.00	5.25	Dec 07, 2031	3.75
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	3,298.58	0.00	3.76	Feb 14, 2030	4.45
6005	CAPITAL SECURITIES CORP	Financials	Equity	3,296.88	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	3,296.88	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	3,294.55	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	3,292.07	0.00	0.00	nan	0.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	3,291.03	0.00	3.89	Jun 03, 2030	6.25
WALLOO	WALLONNE REGION MTN RegS	Government Related	Fixed Income	3,291.03	0.00	7.82	May 03, 2034	1.25
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	3,291.03	0.00	6.14	Feb 27, 2032	0.10
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	3,291.03	0.00	2.89	Jan 17, 2029	3.75
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	3,284.03	0.00	0.00	nan	0.00
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	3,283.48	0.00	3.87	Nov 29, 2029	1.25
T	AT&T INC	Corporates	Fixed Income	3,283.48	0.00	5.94	May 19, 2032	2.05
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,283.48	0.00	3.60	Dec 17, 2029	4.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,283.48	0.00	4.73	Apr 15, 2036	4.38
1952	EVEREST MEDICINES LTD	Health Care	Equity	3,282.90	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	3,281.33	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	3,280.31	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	3,280.31	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	3,280.31	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	3,279.28	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	3,278.24	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,275.93	0.00	2.05	Feb 03, 2028	3.30
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	3,275.93	0.00	3.51	Jul 09, 2029	0.88
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	3,275.93	0.00	4.91	Jun 16, 2031	4.25
NNGRNV	NN GROUP NV RegS	Corporates	Fixed Income	3,275.93	0.00	5.95	Mar 01, 2043	5.25
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	3,275.93	0.00	1.54	Jul 16, 2028	4.88
CRHID	CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	3,275.93	0.00	7.80	Jul 11, 2035	4.25
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,275.93	0.00	5.13	Sep 26, 2032	4.13
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,275.93	0.00	3.14	Apr 22, 2029	3.88
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	3,275.93	0.00	7.18	Jan 03, 2035	4.16
HTH	HILLTOP HOLDINGS INC	Financials	Equity	3,275.16	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	3,274.84	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	3,274.44	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	3,274.44	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	3,273.58	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Utility	Fixed Income	3,269.35	0.00	13.94	Aug 15, 2052	4.38
QVCN	QVC INC 144A	Industrial	Fixed Income	3,269.35	0.00	2.75	Apr 15, 2029	6.88
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	3,269.35	0.00	2.27	Jun 15, 2028	5.00
SDGWTR	SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	3,269.35	0.00	9.30	May 01, 2049	6.14
SRE	SEMPRA (30NC10)	Utility	Fixed Income	3,269.35	0.00	6.78	Apr 01, 2055	6.55
TXT	TEXTRON INC	Industrial	Fixed Income	3,269.35	0.00	7.91	Mar 15, 2036	4.95
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	3,269.35	0.00	14.95	Jul 01, 2050	2.52
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3,269.35	0.00	9.86	Oct 15, 2040	5.70
WFCM_25-5C6-B	WFCM_25-5C6 B	CMBS	Fixed Income	3,269.35	0.00	4.16	Oct 15, 2058	5.98
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	3,269.35	0.00	8.29	Nov 15, 2037	6.88
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	3,269.35	0.00	14.48	Aug 18, 2050	3.07
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	3,269.35	0.00	2.06	Feb 28, 2033	6.38
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	3,269.35	0.00	5.56	Mar 15, 2032	3.05
ALLINA	ALLINA HEALTH SYSTEM	Industrial	Fixed Income	3,269.35	0.00	15.27	Nov 15, 2051	2.90
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	3,269.35	0.00	13.85	Apr 15, 2052	4.30
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	3,269.35	0.00	7.88	Jan 15, 2036	4.60
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	3,269.35	0.00	13.53	Sep 25, 2050	3.98
BMARK_25-V16-A3	BMARK_25-V16 A3	CMBS	Fixed Income	3,269.35	0.00	4.02	Aug 15, 2058	5.44
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	3,269.35	0.00	1.56	Aug 15, 2027	3.45
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3,269.35	0.00	1.70	Oct 08, 2027	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3,269.35	0.00	14.85	Jul 01, 2050	2.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3,269.35	0.00	6.55	Mar 01, 2034	5.15
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	3,269.35	0.00	11.46	Mar 15, 2046	5.95
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,269.35	0.00	3.59	Jan 15, 2030	4.70
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	3,269.35	0.00	13.55	Jul 30, 2046	3.00
CTVA	EIDP INC	Industrial	Fixed Income	3,269.35	0.00	6.15	May 15, 2033	4.80
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3,269.35	0.00	3.78	Mar 15, 2030	4.85
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	3,269.35	0.00	13.03	Jan 15, 2055	6.20
ETR	ENTERGY CORPORATION	Utility	Fixed Income	3,269.35	0.00	5.02	Jun 15, 2031	2.40
FNFM4457	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,269.35	0.00	3.06	Jul 01, 2035	3.00
G2MA5652	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,269.35	0.00	5.33	Dec 20, 2048	4.50
G2784156	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3,269.35	0.00	6.46	Aug 20, 2045	4.00
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	3,269.35	0.00	2.21	May 06, 2028	5.88
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	3,269.35	0.00	5.25	Mar 31, 2034	5.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3,269.35	0.00	2.49	Sep 01, 2028	3.63
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	3,269.35	0.00	3.28	Jun 21, 2029	3.05
JELD	JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	3,269.35	0.00	4.93	Sep 01, 2032	7.00
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	3,269.35	0.00	2.79	Oct 25, 2028	1.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	3,269.35	0.00	1.09	Jan 14, 2027	1.15
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3,269.35	0.00	12.55	Mar 15, 2048	4.20
OC	OWENS CORNING	Industrial	Fixed Income	3,269.35	0.00	4.04	Jun 01, 2030	3.88
EXC	PECO ENERGY CO	Utility	Fixed Income	3,269.35	0.00	7.99	Oct 01, 2036	5.95
BREE	BREEDON GROUP PLC	Materials	Equity	3,268.56	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	3,268.39	0.00	2.46	Jul 20, 2028	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	3,268.39	0.00	3.70	Sep 06, 2029	0.40
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Corporates	Fixed Income	3,268.39	0.00	5.14	May 16, 2031	1.56
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	3,268.39	0.00	6.17	Feb 15, 2033	3.50
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	3,268.39	0.00	2.39	Jun 13, 2028	4.00
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	3,268.39	0.00	4.83	Jun 13, 2031	4.00
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	3,268.39	0.00	3.02	Dec 31, 2079	4.80
NACN	NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	3,268.39	0.00	3.17	May 02, 2029	3.75
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	3,260.84	0.00	13.18	Mar 11, 2052	5.00
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	3,260.84	0.00	2.69	Sep 14, 2028	1.38
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	3,260.84	0.00	7.44	Jan 17, 2034	1.50
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	3,260.84	0.00	6.77	Feb 01, 2034	3.92
ISCRSP	ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Government Related	Fixed Income	3,260.84	0.00	3.79	Jan 29, 2030	3.50
GOOGL	ALPHABET INC	Corporates	Fixed Income	3,260.84	0.00	10.32	Nov 06, 2038	3.50
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	3,256.80	0.00	0.00	nan	0.00
HSBC	HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	3,253.29	0.00	5.07	Dec 31, 2079	5.84
MAPSM	MAPFRE SA RegS	Corporates	Fixed Income	3,253.29	0.00	1.27	Mar 31, 2047	4.38
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	3,253.29	0.00	2.97	Dec 02, 2028	0.20
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	3,253.29	0.00	6.40	May 01, 2034	7.00
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	3,253.29	0.00	6.14	Dec 01, 2032	4.25
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	3,253.29	0.00	5.43	Mar 12, 2032	3.71
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,253.29	0.00	3.71	Jan 15, 2031	3.58
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	3,253.29	0.00	7.43	May 13, 2036	4.30
000001	PING AN BANK LTD A	Financials	Equity	3,252.61	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	3,250.92	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	3,250.92	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	3,248.22	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	3,247.90	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	3,247.59	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	3,246.32	0.00	0.00	nan	0.00
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	3,245.74	0.00	11.15	Mar 13, 2043	4.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,245.74	0.00	11.05	Feb 16, 2037	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	3,245.74	0.00	6.95	Feb 25, 2033	0.63
BASGR	BASF SE RegS	Corporates	Fixed Income	3,245.74	0.00	5.71	Jun 29, 2032	3.75
WPC	WP CAREY INC	Corporates	Fixed Income	3,245.74	0.00	5.70	Jul 23, 2032	4.25
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	3,245.74	0.00	5.95	Jan 15, 2033	3.88
TRMD A	TORM PLC CLASS A	Energy	Equity	3,245.04	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	3,240.96	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	3,239.16	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	3,238.88	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	3,238.63	0.00	0.00	nan	0.00
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	3,238.19	0.00	11.27	Apr 18, 2041	2.75
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	3,238.19	0.00	1.75	Sep 13, 2027	1.38
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	3,238.19	0.00	1.31	Apr 11, 2027	3.71
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	3,238.19	0.00	3.01	Feb 19, 2029	3.13
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	3,238.19	0.00	2.30	May 03, 2028	3.25
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	3,238.19	0.00	4.23	Jul 01, 2030	3.25
OMERFT	OMERS FINANCE TRUST RegS	Government Related	Fixed Income	3,238.19	0.00	2.94	Jan 25, 2029	3.13
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	3,238.19	0.00	3.93	Mar 18, 2030	3.39
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	3,238.19	0.00	4.68	Apr 01, 2031	3.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	3,238.19	0.00	5.42	Feb 04, 2032	3.63
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	3,236.30	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	3,236.30	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	3,236.30	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	3,233.28	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	3,230.64	0.00	17.48	Dec 09, 2049	1.75
CRDEM	CREDITO EMILIANO SPA RegS	Covered	Fixed Income	3,230.64	0.00	3.16	Apr 18, 2029	3.25
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	3,230.64	0.00	8.18	Jan 25, 2036	3.88
EXOIM	EXOR NV RegS	Corporates	Fixed Income	3,230.64	0.00	6.12	Feb 14, 2033	3.75
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	3,230.64	0.00	5.55	Apr 30, 2032	3.75
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	3,230.64	0.00	5.63	May 31, 2032	3.75
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	3,230.64	0.00	2.02	Jan 21, 2029	3.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	3,230.64	0.00	7.37	Jan 27, 2036	3.77
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	3,227.41	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	3,226.89	0.00	7.18	Mar 15, 2035	5.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3,226.89	0.00	7.29	May 07, 2035	5.45
AMGN	AMGEN INC	Industrial	Fixed Income	3,226.89	0.00	15.13	Jan 15, 2052	3.00
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	3,226.89	0.00	12.87	Mar 01, 2049	4.50
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	3,226.89	0.00	3.59	Jan 30, 2031	6.25
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	3,226.89	0.00	1.04	Jan 07, 2027	4.95
BA	BOEING CO	Industrial	Fixed Income	3,226.89	0.00	13.33	Nov 01, 2048	3.85
BA	BOEING CO	Industrial	Fixed Income	3,226.89	0.00	15.16	Mar 01, 2059	3.83
CHHSDC	CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	3,226.89	0.00	14.79	Jul 15, 2050	2.93
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	3,226.89	0.00	15.43	Aug 15, 2050	2.51
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,226.89	0.00	13.72	Jun 01, 2054	5.65
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	3,226.89	0.00	3.91	May 01, 2030	4.80
DUK	DUKE ENERGY CORP	Utility	Fixed Income	3,226.89	0.00	3.19	Jun 15, 2029	3.40
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	3,226.89	0.00	1.29	Jun 15, 2027	5.75
FNBM5562	FNMA 30YR	MBS Pass-Through	Fixed Income	3,226.89	0.00	5.33	Jun 01, 2045	4.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	3,226.89	0.00	5.12	Jun 01, 2031	1.90
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	3,226.89	0.00	3.82	May 06, 2030	6.25
THG	HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	3,226.89	0.00	7.37	Sep 01, 2035	5.50
LEA	LEAR CORPORATION	Industrial	Fixed Income	3,226.89	0.00	14.09	Jan 15, 2052	3.55
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3,226.89	0.00	7.37	May 06, 2035	5.13
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	3,226.89	0.00	2.39	Aug 01, 2028	3.92
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	3,226.89	0.00	3.97	May 20, 2030	4.70
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	3,226.89	0.00	15.02	Oct 06, 2050	2.81
CONSTL	CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	3,226.89	0.00	4.51	May 01, 2031	6.63
OKE	ONEOK INC	Industrial	Fixed Income	3,226.89	0.00	6.75	Sep 01, 2034	5.65
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	3,226.89	0.00	15.04	Oct 01, 2050	2.75
STNFHC	Stanford Health Care	Industrial	Fixed Income	3,226.89	0.00	15.06	Aug 15, 2051	3.03
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3,226.89	0.00	11.81	May 15, 2044	4.35
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	3,226.89	0.00	1.45	Jul 15, 2027	3.88
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	3,226.89	0.00	1.21	Mar 15, 2027	7.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3,226.89	0.00	5.76	Aug 16, 2032	3.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	3,226.89	0.00	7.07	Mar 27, 2035	5.80
WFCM_25-C65-AS	WFCM_25-C65 AS	CMBS	Fixed Income	3,226.89	0.00	7.43	Oct 15, 2058	5.67
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	3,226.89	0.00	5.69	Sep 30, 2032	4.75
ANTM	ANEKA TAMBANG	Materials	Equity	3,224.65	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	3,224.65	0.00	0.00	nan	0.00
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	3,223.10	0.00	4.00	Feb 11, 2030	1.50
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	3,223.10	0.00	7.34	Jul 26, 2034	3.82
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	3,223.10	0.00	5.01	Jun 05, 2031	3.13
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	3,223.10	0.00	7.22	Jul 19, 2034	3.95
EUROB	EUROBANK SA MTN RegS	Corporates	Fixed Income	3,223.10	0.00	3.50	Sep 24, 2030	4.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	3,222.32	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	3,222.23	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	3,221.53	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	3,221.53	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	3,217.66	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	3,215.55	0.00	9.27	Mar 29, 2040	6.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	3,215.55	0.00	9.95	Feb 03, 2037	1.50
BERTEL	BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	3,215.55	0.00	3.14	May 29, 2029	3.50
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	3,215.55	0.00	1.92	Dec 08, 2027	2.75
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	3,215.55	0.00	5.85	Jun 28, 2032	3.38
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	3,215.55	0.00	8.16	Jan 16, 2036	3.75
INGB	ING BELGIQUE NV RegS	Covered	Fixed Income	3,215.55	0.00	4.74	Feb 15, 2031	3.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	3,215.55	0.00	1.48	Jun 06, 2028	3.67
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	3,215.55	0.00	4.82	Mar 21, 2031	3.00
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	3,215.55	0.00	7.51	Jul 24, 2055	4.38
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	3,215.55	0.00	6.25	Apr 30, 2033	4.13
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	3,215.55	0.00	5.59	Jun 23, 2032	4.43
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	3,215.55	0.00	9.15	Jul 16, 2037	4.09
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	3,215.33	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	3,213.00	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	3,208.34	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	3,208.00	0.00	15.75	Aug 14, 2050	3.05
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,208.00	0.00	4.73	Jun 02, 2031	6.20
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	3,208.00	0.00	4.65	Jun 02, 2031	5.75
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	3,208.00	0.00	6.94	Feb 24, 2033	0.63
PERU	PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	3,208.00	0.00	9.67	Nov 17, 2036	1.95
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	3,208.00	0.00	3.20	Jun 24, 2029	3.75
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	3,208.00	0.00	2.31	May 04, 2028	3.00
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	3,208.00	0.00	4.17	Jun 07, 2030	3.13
ABBNVX	ABB FINANCE BV RegS	Corporates	Fixed Income	3,208.00	0.00	6.88	Jan 15, 2034	3.38
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	3,208.00	0.00	8.05	Jan 24, 2036	4.05
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,208.00	0.00	3.10	Mar 19, 2029	2.88
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	3,208.00	0.00	10.69	Jan 22, 2045	6.25
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	3,208.00	0.00	6.39	Feb 04, 2034	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	3,208.00	0.00	7.69	Jun 10, 2036	3.87
ARCB	ARCBEST CORP	Industrials	Equity	3,205.12	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	3,203.89	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	3,203.89	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	3,203.68	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	3,202.27	0.00	0.00	nan	0.00
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	3,200.45	0.00	1.46	May 26, 2027	0.95
BKTSM	BANKINTER SA RegS	Covered	Fixed Income	3,200.45	0.00	2.38	May 29, 2028	3.05
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	3,200.45	0.00	2.11	Feb 16, 2028	2.75
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	3,200.45	0.00	5.11	Sep 05, 2031	3.63
BQDAU	BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	3,200.45	0.00	3.43	Jul 30, 2029	3.30
DE	JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	3,200.45	0.00	5.89	Jul 16, 2032	3.45
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	3,200.45	0.00	7.34	Jan 27, 2036	3.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	3,200.45	0.00	3.98	Mar 31, 2030	3.25
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	3,192.90	0.00	2.38	May 12, 2028	1.25
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	3,192.90	0.00	5.47	Jul 21, 2031	0.63
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	3,192.90	0.00	12.50	Apr 16, 2040	1.38
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	3,192.90	0.00	12.29	Sep 05, 2043	4.39
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	3,192.90	0.00	7.04	Apr 08, 2034	3.63
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	3,192.90	0.00	5.57	Apr 16, 2032	3.46
GIS	GENERAL MILLS INC	Corporates	Fixed Income	3,192.90	0.00	4.40	Oct 23, 2030	3.65
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	3,192.90	0.00	7.30	Jul 18, 2034	3.63
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	3,192.90	0.00	7.43	Jan 23, 2036	3.59
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	3,192.90	0.00	7.35	Feb 26, 2036	3.88
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	3,192.90	0.00	7.73	Mar 21, 2035	3.50
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	3,192.90	0.00	5.68	May 21, 2032	3.50
PAGE	PAGEGROUP PLC	Industrials	Equity	3,192.13	0.00	0.00	nan	0.00
PET	PET VALU HOLDINGS LTD	Consumer Discretionary	Equity	3,192.13	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	3,192.03	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	3,192.03	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	3,189.70	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	3,186.26	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	3,186.26	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	3,186.26	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	3,186.26	0.00	0.00	nan	0.00
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	3,185.35	0.00	8.79	Sep 15, 2036	3.10
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,185.35	0.00	3.87	Dec 21, 2029	1.00
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	3,185.35	0.00	7.58	Nov 15, 2033	0.88
BPCECB	BPCE SFH RegS	Covered	Fixed Income	3,185.35	0.00	3.89	Feb 12, 2030	2.75
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	3,185.35	0.00	6.31	Feb 26, 2033	3.05
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	3,185.35	0.00	5.66	Mar 24, 2032	3.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	3,185.04	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3,184.43	0.00	5.91	Dec 15, 2032	4.70
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	3,184.43	0.00	1.39	Jun 01, 2027	3.30
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	3,184.43	0.00	4.73	Aug 01, 2033	6.88
BBCMS_25-C33-C	BBCMS_25-C33 C	CMBS	Fixed Income	3,184.43	0.00	3.74	Mar 15, 2058	5.98
BMO_25-5C11-C	BMO_25-5C11 C	CMBS	Fixed Income	3,184.43	0.00	3.93	Jul 15, 2058	6.01
BA	BOEING CO	Industrial	Fixed Income	3,184.43	0.00	12.97	Mar 01, 2047	3.65
BWA	BORGWARNER INC	Industrial	Fixed Income	3,184.43	0.00	11.92	Mar 15, 2045	4.38
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	3,184.43	0.00	12.88	Dec 22, 2051	3.85
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	3,184.43	0.00	9.42	Oct 15, 2040	5.90
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	3,184.43	0.00	13.40	Jan 09, 2055	5.88
CAPCOP	CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	3,184.43	0.00	4.01	Mar 31, 2033	6.75
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	3,184.43	0.00	7.92	Dec 15, 2036	5.95
EART_25-5-D	EART_25-5 D	ABS	Fixed Income	3,184.43	0.00	3.43	Mar 15, 2032	5.16
FGV84237	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3,184.43	0.00	6.70	May 01, 2048	3.50
FNBD2440	FNMA 30YR	MBS Pass-Through	Fixed Income	3,184.43	0.00	6.15	Jan 01, 2047	3.50
FNMA2775	FNMA 15YR	MBS Pass-Through	Fixed Income	3,184.43	0.00	2.17	Oct 01, 2031	2.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,184.43	0.00	4.32	Oct 06, 2030	4.33
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	3,184.43	0.00	15.40	Jun 01, 2050	2.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,184.43	0.00	1.46	Jun 23, 2027	4.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3,184.43	0.00	4.39	Mar 15, 2031	7.40
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	3,184.43	0.00	7.58	Sep 09, 2035	4.88
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3,184.43	0.00	3.95	May 06, 2030	4.50
NMIH	NMI HOLDINGS INC	Financial Institutions	Fixed Income	3,184.43	0.00	3.22	Aug 15, 2029	6.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3,184.43	0.00	1.98	Feb 07, 2028	4.75
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	3,184.43	0.00	1.41	May 20, 2027	4.35
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	3,184.43	0.00	5.64	Apr 01, 2033	7.88
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	3,184.43	0.00	13.95	Jun 01, 2052	4.55
CHRD	CHORD ENERGY CORP 144A	Industrial	Fixed Income	3,184.43	0.00	3.54	Oct 01, 2030	6.00
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	3,184.43	0.00	8.29	Jun 15, 2039	9.25
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3,184.43	0.00	5.81	Jan 15, 2033	5.63
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	3,184.43	0.00	13.34	Dec 01, 2047	3.75
WBI	WBI OPERATING LLC 144A	Industrial	Fixed Income	3,184.43	0.00	3.64	Oct 15, 2030	6.25
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	3,184.43	0.00	1.61	Aug 18, 2028	4.70
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	3,184.21	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	3,183.89	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	3,182.71	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	3,180.38	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	3,180.38	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	3,178.05	0.00	0.00	nan	0.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	3,177.81	0.00	18.93	Sep 09, 2049	1.13
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	3,177.81	0.00	2.97	Jan 25, 2029	2.50
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	3,177.81	0.00	7.10	Feb 07, 2034	3.00
YBS	YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	3,177.81	0.00	3.85	Jan 28, 2030	2.75
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	3,177.81	0.00	3.92	Mar 03, 2030	3.00
271560	ORION CORP	Consumer Staples	Equity	3,175.72	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	3,174.50	0.00	0.00	nan	0.00
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	3,174.50	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	3,174.50	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	3,174.50	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	3,174.50	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	3,172.48	0.00	0.00	nan	0.00
PVH	PVH CORP RegS	Corporates	Fixed Income	3,170.26	0.00	1.79	Dec 15, 2027	3.13
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	3,170.26	0.00	20.29	Feb 28, 2051	0.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	3,170.26	0.00	4.69	Oct 05, 2030	0.95
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	3,170.26	0.00	6.71	Jun 27, 2033	3.00
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	3,170.26	0.00	9.00	Feb 15, 2037	3.50
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	3,170.26	0.00	4.29	Aug 21, 2030	4.07
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	3,170.26	0.00	7.93	Apr 30, 2035	3.30
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	3,169.94	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	3,168.73	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	3,168.73	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	3,168.73	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	3,166.40	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	3,164.07	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	3,162.74	0.00	0.00	nan	0.00
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	3,162.71	0.00	7.07	Jun 20, 2033	1.25
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	3,162.71	0.00	0.93	Nov 09, 2026	4.00
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	3,162.71	0.00	9.97	Oct 03, 2038	4.13
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	3,162.71	0.00	6.81	Feb 12, 2034	3.88
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	3,162.71	0.00	4.26	Jun 28, 2030	2.75
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,162.71	0.00	5.78	May 27, 2032	3.25
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	3,162.71	0.00	3.66	Dec 05, 2029	3.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,162.71	0.00	9.25	Jul 07, 2037	3.88
TALO	TALOS ENERGY INC	Energy	Equity	3,161.71	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	3,159.41	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	3,156.95	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	3,156.86	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	3,156.86	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	3,156.86	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	3,156.86	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	3,155.16	0.00	10.93	Nov 12, 2040	4.50
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	3,155.16	0.00	10.95	Apr 12, 2038	1.45
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,155.16	0.00	6.62	Nov 15, 2032	1.13
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	3,155.16	0.00	6.74	Aug 01, 2033	3.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	3,155.16	0.00	2.81	Nov 22, 2028	3.00
EOANGR	E.ON SE RegS	Corporates	Fixed Income	3,155.16	0.00	12.38	Mar 25, 2044	4.13
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	3,155.16	0.00	3.06	Mar 07, 2029	2.63
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	3,155.16	0.00	5.67	May 22, 2032	3.50
RWE	RWE AG (NC5.25) RegS	Corporates	Fixed Income	3,155.16	0.00	4.15	Jun 18, 2055	4.13
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	3,155.16	0.00	8.16	May 26, 2046	4.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,155.16	0.00	8.97	Mar 19, 2038	5.13
004020	HYUNDAI STEEL	Materials	Equity	3,154.75	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	3,152.42	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	3,150.09	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	3,147.76	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	3,147.61	0.00	7.89	May 19, 2035	3.50
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	3,147.61	0.00	5.85	May 19, 2032	2.75
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	3,147.61	0.00	5.46	Dec 04, 2031	2.85
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	3,147.61	0.00	6.75	Nov 05, 2032	0.38
UOBSP	UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	3,147.61	0.00	1.98	Dec 01, 2027	0.01
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	3,147.61	0.00	5.17	Sep 05, 2031	3.28
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	3,147.61	0.00	1.79	Oct 04, 2027	2.75
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	3,147.61	0.00	7.03	Apr 11, 2034	3.63
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	3,147.61	0.00	3.50	Aug 28, 2029	3.00
CRL	CAREL	Industrials	Equity	3,145.10	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	3,141.97	0.00	13.22	May 01, 2049	4.15
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3,141.97	0.00	13.47	Jun 15, 2049	3.80
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3,141.97	0.00	3.77	Mar 17, 2030	5.10
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	3,141.97	0.00	2.56	Nov 01, 2028	3.38
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	3,141.97	0.00	12.05	Jun 01, 2045	4.45
BMO_24-5C6-C	BMO_24-5C6 C	CMBS	Fixed Income	3,141.97	0.00	3.42	Sep 15, 2057	5.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3,141.97	0.00	4.69	Mar 12, 2031	4.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3,141.97	0.00	7.79	Nov 12, 2035	4.75
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3,141.97	0.00	11.49	Mar 15, 2043	4.10
CVX	CHEVRON USA INC	Industrial	Fixed Income	3,141.97	0.00	1.18	Feb 26, 2027	4.41
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,141.97	0.00	1.87	Dec 10, 2027	4.88
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,141.97	0.00	14.66	Mar 01, 2050	3.00
DRIVE_24-2-B	DRIVE_24-2 B	ABS	Fixed Income	3,141.97	0.00	1.04	Jul 16, 2029	4.52
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	3,141.97	0.00	12.93	Aug 01, 2047	4.00
EART_25-5-A3	EART_25-5 A3	ABS	Fixed Income	3,141.97	0.00	1.44	Nov 15, 2029	4.24
FRSB8149	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,141.97	0.00	4.00	Apr 01, 2037	2.50
FNAL6521	FNMA 30YR	MBS Pass-Through	Fixed Income	3,141.97	0.00	4.10	Apr 01, 2041	5.00
FLEX	FLEX LTD	Industrial	Fixed Income	3,141.97	0.00	7.59	Nov 13, 2035	5.38
G	GENPACT UK FINCO PLC	Industrial	Fixed Income	3,141.97	0.00	4.35	Nov 18, 2030	4.95
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	3,141.97	0.00	2.43	Aug 15, 2028	5.45
HAROT_25-4-A4	HAROT_25-4 A4	ABS	Fixed Income	3,141.97	0.00	3.02	Feb 17, 2032	4.05
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	3,141.97	0.00	7.78	Nov 15, 2035	4.80
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	3,141.97	0.00	5.37	Mar 01, 2034	5.88
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	3,141.97	0.00	7.10	Jun 15, 2035	5.75
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	3,141.97	0.00	4.78	Jun 01, 2031	5.08
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3,141.97	0.00	4.47	Dec 10, 2030	4.30
NYC	NEW YORK N Y	Local Authority	Fixed Income	3,141.97	0.00	9.13	Oct 01, 2044	5.26
NYC	NEW YORK N Y	Local Authority	Fixed Income	3,141.97	0.00	9.54	Feb 01, 2055	6.38
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	3,141.97	0.00	5.66	Sep 14, 2032	5.07
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	3,141.97	0.00	11.15	Jun 01, 2043	4.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3,141.97	0.00	5.43	Nov 15, 2031	2.45
RS	RELIANCE INC	Industrial	Fixed Income	3,141.97	0.00	4.36	Aug 15, 2030	2.15
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	3,141.97	0.00	10.48	Feb 01, 2050	5.57
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	3,141.97	0.00	3.37	Sep 01, 2029	4.60
SJI	SOUTH JERSEY INDUSTRIES INC	Utility	Fixed Income	3,141.97	0.00	4.60	Apr 15, 2031	5.02
TVA	TVA	Agency	Fixed Income	3,141.97	0.00	1.13	Feb 01, 2027	2.88
WISGEN	WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	3,141.97	0.00	1.37	May 01, 2027	3.15
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	3,141.97	0.00	2.01	Jan 17, 2028	3.50
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	3,140.07	0.00	0.98	Dec 04, 2026	1.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	3,140.07	0.00	25.79	Sep 10, 2068	2.00
ABBNVX	ABB FINANCE BV MTN RegS	Corporates	Fixed Income	3,140.07	0.00	4.09	Jan 19, 2030	0.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	3,140.07	0.00	7.70	Jan 12, 2034	0.75
KDB	KOREA DEVELOPMENT BANK	Government Related	Fixed Income	3,140.07	0.00	1.72	Sep 08, 2027	2.63
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,140.07	0.00	6.09	Oct 02, 2032	3.50
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	3,140.07	0.00	3.69	Oct 29, 2029	3.13
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	3,140.07	0.00	4.48	Sep 24, 2030	3.00
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	3,140.07	0.00	6.30	Feb 18, 2033	3.00
KTN	KONTRON AG	Information Technology	Equity	3,139.23	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	3,138.57	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	3,138.44	0.00	0.00	nan	0.00
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	3,132.52	0.00	0.22	Feb 22, 2026	4.50
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	3,132.52	0.00	3.67	Oct 17, 2029	2.93
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	3,132.52	0.00	3.69	Oct 22, 2029	2.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	3,132.52	0.00	7.94	Apr 17, 2035	3.25
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	3,132.52	0.00	4.19	Jul 07, 2030	3.13
ROG	ROGERS CORP	Information Technology	Equity	3,131.92	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	3,127.47	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	3,127.47	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	3,127.47	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	3,124.97	0.00	1.00	Dec 18, 2026	3.50
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	3,124.97	0.00	0.24	Mar 02, 2026	1.25
URENCO	URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	3,124.97	0.00	5.77	Jun 13, 2032	3.25
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	3,124.97	0.00	7.83	Jan 19, 2035	2.88
OTIS	HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	3,124.97	0.00	1.87	Nov 19, 2027	2.88
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	3,124.97	0.00	8.03	Jun 22, 2035	3.50
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Covered	Fixed Income	3,124.97	0.00	3.35	Jun 12, 2029	2.50
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Corporates	Fixed Income	3,124.97	0.00	6.92	May 15, 2056	4.50
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	3,124.46	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	3,124.46	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	3,121.59	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	3,121.59	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	3,117.42	0.00	20.64	Jan 20, 2050	0.70
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	3,117.42	0.00	10.51	Jun 04, 2037	1.13
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	3,117.42	0.00	3.57	Sep 05, 2029	2.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	3,117.42	0.00	11.86	Feb 06, 2043	4.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	3,117.42	0.00	6.06	Oct 30, 2033	7.20
PLXFP	PLUXEE NV RegS	Corporates	Fixed Income	3,117.42	0.00	5.91	Sep 04, 2032	3.75
COVBS	COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	3,117.42	0.00	3.64	Oct 01, 2029	2.63
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	3,117.42	0.00	3.72	Nov 05, 2029	2.80
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,117.42	0.00	5.14	Aug 25, 2032	3.25
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	3,117.42	0.00	8.27	Sep 17, 2035	3.50
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Corporates	Fixed Income	3,117.42	0.00	4.88	Mar 28, 2031	3.25
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	3,115.71	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	3,115.71	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	3,115.14	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	3,110.48	0.00	0.00	nan	0.00
RABOBK	RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	3,109.87	0.00	10.23	May 23, 2041	5.25
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3,109.87	0.00	0.97	Nov 30, 2026	3.90
DHLGR	DEUTSCHE POST AG RegS	Corporates	Fixed Income	3,109.87	0.00	6.16	May 20, 2032	1.00
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	3,109.87	0.00	3.29	Dec 31, 2079	3.88
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	3,109.87	0.00	1.23	Mar 09, 2028	1.75
LIN	LINDE PLC RegS	Corporates	Fixed Income	3,109.87	0.00	7.61	Sep 30, 2033	0.38
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	3,109.87	0.00	13.97	Apr 01, 2056	6.10
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	3,109.87	0.00	4.59	Oct 30, 2030	2.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,109.87	0.00	5.87	May 11, 2032	2.50
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	3,109.87	0.00	9.41	Sep 04, 2037	3.75
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	3,109.87	0.00	5.25	Sep 25, 2031	3.13
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Corporates	Fixed Income	3,109.87	0.00	4.73	May 15, 2056	4.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	3,109.83	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	3,109.83	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	3,108.15	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	3,105.82	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	3,103.95	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	3,103.95	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	3,103.95	0.00	0.00	nan	0.00
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	3,102.32	0.00	10.21	Dec 01, 2038	3.50
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	3,102.32	0.00	6.36	Mar 22, 2033	3.30
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	3,102.32	0.00	1.91	Nov 16, 2027	2.63
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	3,102.32	0.00	7.93	Apr 03, 2034	0.75
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	3,102.32	0.00	0.46	May 22, 2026	0.88
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	3,102.32	0.00	3.12	Mar 29, 2029	2.25
NWENET	ENW FINANCE PLC RegS	Corporates	Fixed Income	3,102.32	0.00	5.80	Nov 24, 2032	4.89
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	3,102.32	0.00	10.27	Apr 22, 2039	3.75
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	3,102.32	0.00	5.94	Jun 14, 2032	2.63
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	3,102.32	0.00	6.02	Aug 18, 2032	3.13
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	3,102.32	0.00	8.39	Aug 28, 2035	3.00
INGB	ING BELGIQUE NV MTN RegS	Covered	Fixed Income	3,102.32	0.00	6.11	Aug 25, 2032	2.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	3,102.32	0.00	8.09	Nov 07, 2036	3.75
AZTA	AZENTA INC	Health Care	Equity	3,102.13	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	3,101.16	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	3,100.86	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	3,099.51	0.00	3.36	Oct 01, 2029	5.75
AZO	AUTOZONE INC	Industrial	Fixed Income	3,099.51	0.00	6.13	Aug 01, 2033	5.20
BMARK_18-B4-ASB	BMARK_18-B4 ASB	CMBS	Fixed Income	3,099.51	0.00	1.15	Jul 15, 2051	4.06
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3,099.51	0.00	2.23	Apr 01, 2028	2.25
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	3,099.51	0.00	5.67	May 15, 2035	6.75
CD_17-CD6-A4	CD_17-CD6 A4	CMBS	Fixed Income	3,099.51	0.00	1.47	Nov 13, 2050	3.19
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	3,099.51	0.00	2.84	Jul 01, 2030	8.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,099.51	0.00	7.21	Mar 01, 2035	5.30
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	3,099.51	0.00	1.84	Nov 02, 2027	2.75
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	3,099.51	0.00	7.21	Apr 01, 2035	5.38
ES	EVERSOURCE ENERGY	Utility	Fixed Income	3,099.51	0.00	2.97	Apr 01, 2029	4.25
FHLB	FHLB	Agency	Fixed Income	3,099.51	0.00	1.93	Dec 10, 2027	2.50
FNBJ2492	FNMA 30YR	MBS Pass-Through	Fixed Income	3,099.51	0.00	6.40	Dec 01, 2047	3.50
FNCA3205	FNMA 30YR	MBS Pass-Through	Fixed Income	3,099.51	0.00	5.77	Mar 01, 2049	4.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	3,099.51	0.00	2.09	Mar 15, 2028	7.00
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	3,099.51	0.00	13.44	Apr 01, 2054	5.80
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	3,099.51	0.00	14.00	Jul 01, 2053	4.08
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	3,099.51	0.00	5.48	Aug 15, 2032	5.20
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	3,099.51	0.00	14.42	Dec 31, 2057	3.80
LAMR	LAMAR MEDIA CORP 144A	Industrial	Fixed Income	3,099.51	0.00	5.09	Nov 01, 2033	5.38
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	3,099.51	0.00	9.93	Jan 15, 2042	5.13
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3,099.51	0.00	4.45	Nov 19, 2030	4.15
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,099.51	0.00	3.65	Jan 13, 2030	4.96
PASTRN	PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	3,099.51	0.00	10.93	Dec 01, 2045	5.51
THC	TENET HEALTHCARE CORP 144A	Industrial	Fixed Income	3,099.51	0.00	4.73	Nov 15, 2033	6.00
TXHLTH	TEXAS HEALTH RESOURCES	Industrial	Fixed Income	3,099.51	0.00	14.86	Nov 15, 2055	4.33
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	3,099.51	0.00	4.02	Jun 30, 2030	4.45
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3,099.51	0.00	6.60	Mar 31, 2034	5.60
UBSCM_18-C15-AS	UBSCM_18-C15 AS	CMBS	Fixed Income	3,099.51	0.00	2.79	Dec 15, 2051	4.67
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3,099.51	0.00	17.19	Oct 01, 2111	5.25
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	3,099.51	0.00	10.80	Sep 30, 2043	5.70
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	3,099.51	0.00	9.27	Jan 03, 2037	1.50
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	3,098.83	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	3,098.83	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	3,098.07	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	3,094.78	0.00	2.26	Apr 06, 2028	2.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	3,094.78	0.00	0.53	Jun 15, 2026	0.90
ERFFP	EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	3,094.78	0.00	3.19	Jul 06, 2029	4.00
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	3,094.78	0.00	8.72	Mar 21, 2036	2.88
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	3,094.78	0.00	5.58	Jul 21, 2032	4.50
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	3,094.78	0.00	8.75	Aug 09, 2036	3.63
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	3,094.78	0.00	8.26	Jun 26, 2035	2.88
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	3,094.78	0.00	15.06	Jun 22, 2050	4.25
GOOGL	ALPHABET INC	Corporates	Fixed Income	3,094.78	0.00	13.11	Nov 06, 2044	4.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	3,094.78	0.00	7.65	Nov 13, 2034	3.50
MBC	MASTERBRAND INC	Industrials	Equity	3,093.89	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	3,092.20	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	3,092.20	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	3,091.84	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	3,089.51	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	3,089.51	0.00	0.00	nan	0.00
GRUPOARGOS	INVERSIONES ARGOS SA	Materials	Equity	3,089.51	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	3,087.23	0.00	0.78	Sep 12, 2026	1.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,087.23	0.00	13.69	Jan 28, 2050	3.38
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	3,087.23	0.00	7.54	Jul 24, 2034	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	3,087.23	0.00	9.32	Aug 06, 2037	3.75
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	3,087.23	0.00	8.12	Sep 04, 2035	3.64
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	3,087.18	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	3,081.53	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	3,080.44	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	3,080.19	0.00	0.00	nan	0.00
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	3,079.68	0.00	1.22	Feb 27, 2027	1.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	3,079.68	0.00	2.04	Jan 01, 2028	1.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	3,079.68	0.00	11.10	Jun 28, 2038	1.50
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	3,079.68	0.00	2.53	Jul 13, 2028	2.00
INGB	ING BELGIQUE SA RegS	Covered	Fixed Income	3,079.68	0.00	0.81	Sep 28, 2026	0.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,079.68	0.00	3.07	Mar 11, 2029	2.88
UPMFH	UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	3,079.68	0.00	3.27	May 23, 2029	2.25
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3,079.68	0.00	0.95	Nov 15, 2026	2.25
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	3,077.86	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	3,074.56	0.00	0.00	nan	0.00
AFFLE	AFFLE 3I LTD	Communication	Equity	3,073.20	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Consumer Discretionary	Equity	3,073.20	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	3,072.13	0.00	6.89	Aug 24, 2034	5.15
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	3,072.13	0.00	10.53	Apr 10, 2041	4.25
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	3,072.13	0.00	1.11	Jan 18, 2027	0.63
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	3,072.13	0.00	1.37	Apr 26, 2027	1.00
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	3,072.13	0.00	1.77	Sep 28, 2027	2.06
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	3,072.13	0.00	2.09	Jan 31, 2028	1.63
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	3,072.13	0.00	2.71	Sep 20, 2028	2.00
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	3,072.13	0.00	1.12	Jan 20, 2027	0.75
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	3,072.13	0.00	3.19	Apr 15, 2029	2.00
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	3,072.13	0.00	2.11	Jan 19, 2028	0.00
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	3,072.13	0.00	0.75	Dec 07, 2031	0.63
LENDR	LAENDER NO 65 RegS	Government Related	Fixed Income	3,072.13	0.00	5.47	Oct 24, 2031	2.50
IIFL	IIFL FINANCE LTD	Financials	Equity	3,070.87	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	3,068.68	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	3,068.68	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	3,068.68	0.00	0.00	nan	0.00
ENRG	ENERGI MEGA PERSADA	Energy	Equity	3,066.21	0.00	0.00	nan	0.00
DE	JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	3,064.58	0.00	2.58	Sep 15, 2028	5.17
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	3,064.58	0.00	10.04	Nov 16, 2038	4.13
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,064.58	0.00	1.10	Jan 12, 2028	0.63
INTNED	ING BANK NV RegS	Covered	Fixed Income	3,064.58	0.00	10.30	Feb 17, 2037	1.00
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	3,064.58	0.00	1.23	Mar 04, 2027	0.63
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	3,064.58	0.00	2.41	May 24, 2028	1.50
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	3,064.58	0.00	1.47	Jun 07, 2027	3.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	3,064.58	0.00	8.90	Sep 26, 2036	3.55
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	3,064.58	0.00	11.18	May 21, 2040	3.38
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	3,064.58	0.00	8.28	Jun 19, 2035	2.75
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	3,063.88	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	3,059.98	0.00	0.00	nan	0.00
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	3,057.05	0.00	13.35	Mar 01, 2049	3.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3,057.05	0.00	7.91	May 15, 2036	5.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,057.05	0.00	1.65	Aug 20, 2027	2.45
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	3,057.05	0.00	5.81	Sep 01, 2032	3.60
BOSCHI	CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	3,057.05	0.00	12.68	Jan 01, 2047	4.12
DTE	DTE ELECTRIC CO	Utility	Fixed Income	3,057.05	0.00	11.60	Apr 01, 2043	4.00
FMC	FMC CORPORATION	Industrial	Fixed Income	3,057.05	0.00	3.75	Nov 01, 2055	8.45
FNBM3611	FNMA 30YR	MBS Pass-Through	Fixed Income	3,057.05	0.00	4.94	Jan 01, 2045	4.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3,057.05	0.00	10.05	Feb 01, 2041	5.25
LABL	LABL INC 144A	Industrial	Fixed Income	3,057.05	0.00	2.61	Nov 01, 2028	5.88
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	3,057.05	0.00	5.87	Mar 21, 2033	5.50
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	3,057.05	0.00	14.65	May 07, 2052	3.45
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	3,057.05	0.00	4.87	Mar 09, 2031	2.15
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3,057.05	0.00	10.10	Jun 15, 2042	5.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,057.05	0.00	15.20	Apr 01, 2052	3.20
AEP	OHIO POWER CO	Utility	Fixed Income	3,057.05	0.00	6.16	Jun 01, 2033	5.00
PIEDGA	PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	3,057.05	0.00	11.86	Jan 01, 2042	2.72
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	3,057.05	0.00	3.92	May 15, 2030	5.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,057.05	0.00	7.21	Mar 01, 2035	5.05
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	3,057.05	0.00	4.01	Jun 15, 2030	3.70
KRG	RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	3,057.05	0.00	4.14	Sep 15, 2030	4.75
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3,057.05	0.00	4.07	Nov 09, 2031	7.66
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	3,057.05	0.00	14.44	May 15, 2050	3.30
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3,057.05	0.00	5.56	Feb 04, 2032	2.50
UBSCM_18-C14-B	UBSCM_18-C14 B	CMBS	Fixed Income	3,057.05	0.00	4.14	Dec 15, 2051	5.10
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	3,057.05	0.00	5.00	Feb 15, 2034	6.75
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	3,057.05	0.00	3.33	Jul 15, 2029	3.45
UCGIM	UNICREDIT SPA RegS	Covered	Fixed Income	3,057.03	0.00	0.91	Oct 31, 2026	0.38
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	3,057.03	0.00	1.45	May 25, 2027	0.88
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	3,057.03	0.00	1.42	May 14, 2027	1.00
VMUKLN	VIRGIN MONEY PLC RegS	Covered	Fixed Income	3,057.03	0.00	0.80	Sep 22, 2026	0.01
BEVLUX	BEVCO LUX SARL RegS	Corporates	Fixed Income	3,057.03	0.00	1.75	Sep 16, 2027	1.50
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	3,057.03	0.00	0.76	Sep 10, 2026	0.37
2229	CALBEE INC	Consumer Staples	Equity	3,056.92	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	3,056.92	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	3,056.89	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	3,055.54	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3,049.49	0.00	5.16	Apr 04, 2031	0.75
ISPIM	INTESA SANPAOLO SPA RegS	Covered	Fixed Income	3,049.49	0.00	1.81	Oct 04, 2027	1.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	3,049.49	0.00	2.07	Jan 18, 2028	1.13
DGFP	VINCI SA MTN RegS	Corporates	Fixed Income	3,049.49	0.00	7.59	Sep 15, 2034	2.75
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	3,049.49	0.00	0.93	Nov 08, 2026	0.01
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	3,049.49	0.00	0.99	Dec 02, 2027	0.63
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	3,049.49	0.00	1.22	Feb 25, 2027	0.38
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	3,049.49	0.00	2.43	Jun 01, 2028	1.25
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	3,049.49	0.00	9.88	May 13, 2038	3.75
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	3,045.24	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	3,045.17	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	3,041.94	0.00	2.11	Mar 10, 2033	5.41
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	3,041.94	0.00	1.53	Jun 23, 2027	0.63
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	3,041.94	0.00	2.49	Jun 27, 2028	1.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,041.94	0.00	1.77	Sep 18, 2027	1.35
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,041.94	0.00	5.36	May 12, 2031	0.13
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	3,037.16	0.00	0.00	nan	0.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	3,034.39	0.00	10.22	Nov 03, 2036	0.88
DPWDU	DP WORLD LTD MTN RegS	Government Related	Fixed Income	3,034.39	0.00	4.33	Sep 25, 2030	4.25
CPKLN	CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	3,034.39	0.00	2.51	Aug 28, 2028	3.69
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	3,034.39	0.00	3.69	Sep 06, 2029	0.50
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	3,028.93	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	3,026.84	0.00	3.23	Jul 17, 2029	4.42
BMO	BANK OF MONTREAL	Corporates	Fixed Income	3,026.84	0.00	1.81	Dec 07, 2027	4.71
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	3,026.84	0.00	2.07	Jan 11, 2028	0.75
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	3,026.84	0.00	1.18	Feb 11, 2027	0.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	3,026.84	0.00	17.52	May 10, 2046	0.88
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	3,026.84	0.00	1.12	Jan 19, 2027	0.01
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	3,026.84	0.00	7.43	Jun 16, 2034	2.50
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Corporates	Fixed Income	3,026.84	0.00	9.35	Jul 10, 2039	5.35
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	3,026.60	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	3,026.39	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	3,025.76	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	3,021.65	0.00	0.00	nan	0.00
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	3,019.29	0.00	1.85	Oct 18, 2027	0.75
BPCECB	BPCE SFH RegS	Covered	Fixed Income	3,019.29	0.00	1.78	Sep 22, 2027	0.63
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	3,019.29	0.00	1.34	Apr 09, 2027	0.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	3,019.29	0.00	1.39	Apr 30, 2027	0.13
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,019.29	0.00	1.46	May 30, 2028	0.50
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	3,017.28	0.00	0.00	nan	0.00
PAF	PAN AFRICAN RESOURCES PLC	Materials	Equity	3,015.77	0.00	0.00	nan	0.00
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	3,015.77	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	3,015.77	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	3,014.59	0.00	10.04	Jun 15, 2041	5.50
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3,014.59	0.00	12.90	Oct 15, 2046	3.90
CAS	CALIFORNIA ST	Local Authority	Fixed Income	3,014.59	0.00	2.09	Feb 01, 2028	1.70
D	DOMINION RESOURCES INC/VA	Utility	Fixed Income	3,014.59	0.00	11.77	Dec 01, 2044	4.70
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	3,014.59	0.00	10.59	Feb 01, 2043	5.15
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,014.59	0.00	2.62	Jun 01, 2033	3.50
FGV85044	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3,014.59	0.00	5.96	Dec 01, 2048	4.00
FNBJ1699	FNMA 30YR	MBS Pass-Through	Fixed Income	3,014.59	0.00	5.71	Dec 01, 2047	4.00
FNBM3804	FNMA 30YR	MBS Pass-Through	Fixed Income	3,014.59	0.00	5.51	Feb 01, 2045	3.50
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	3,014.59	0.00	3.84	Jun 16, 2030	6.00
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	3,014.59	0.00	12.14	Sep 22, 2046	4.75
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	3,014.59	0.00	15.36	Oct 01, 2050	2.67
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3,014.59	0.00	5.53	Feb 09, 2032	2.72
KMT	KENNAMETAL INC	Industrial	Fixed Income	3,014.59	0.00	4.75	Mar 01, 2031	2.80
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	3,014.59	0.00	7.04	Oct 15, 2034	4.95
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3,014.59	0.00	12.82	Dec 01, 2046	4.13
LLAKES	LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	3,014.59	0.00	2.08	Mar 15, 2028	7.45
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	3,014.59	0.00	14.82	Jul 30, 2051	3.10
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	3,014.59	0.00	2.24	Jun 12, 2028	5.60
AEP	OHIO POWER CO	Utility	Fixed Income	3,014.59	0.00	4.79	Jan 15, 2031	1.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,014.59	0.00	5.58	Jun 01, 2032	4.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3,014.59	0.00	12.41	Oct 01, 2045	4.15
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	3,014.59	0.00	5.05	Jun 15, 2031	2.20
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	3,014.59	0.00	11.67	Jun 01, 2045	5.25
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	3,014.59	0.00	8.09	Jul 15, 2038	7.50
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	3,014.59	0.00	3.13	Jun 01, 2029	5.50
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	3,014.59	0.00	12.55	Feb 15, 2045	3.44
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	3,011.75	0.00	1.87	Oct 25, 2027	0.63
GBX	GREENBRIER INC	Industrials	Equity	3,011.18	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	3,010.29	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	3,009.89	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	3,009.80	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	3,007.96	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	3,005.63	0.00	0.00	nan	0.00
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	3,004.20	0.00	3.42	Jun 24, 2029	1.63
SWFP	SODEXO SA RegS	Corporates	Fixed Income	3,004.20	0.00	2.56	Jul 17, 2028	1.00
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	3,004.20	0.00	2.07	Jan 17, 2028	1.00
VGPBB	VGP NV RegS	Corporates	Fixed Income	3,004.20	0.00	3.85	Jan 17, 2030	2.25
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	3,004.20	0.00	3.03	Feb 02, 2034	1.75
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	3,004.20	0.00	6.19	Aug 31, 2032	2.38
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,004.20	0.00	12.26	Jan 11, 2044	4.13
4631	DIC CORP	Materials	Equity	3,004.02	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	2,998.14	0.00	0.00	nan	0.00
PFE	PFIZER INC. RegS	Corporates	Fixed Income	2,996.65	0.00	8.57	Jun 03, 2038	6.50
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	2,996.65	0.00	1.87	Oct 24, 2027	0.50
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	2,996.65	0.00	2.11	Jan 26, 2028	0.75
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	2,996.65	0.00	13.08	Mar 17, 2041	1.38
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	2,996.65	0.00	8.98	Mar 22, 2037	3.75
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	2,996.65	0.00	13.28	May 25, 2045	3.80
PPT	PERPETUAL LTD	Financials	Equity	2,992.26	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	2,992.26	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	2,992.26	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	2,989.32	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	2,989.32	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	2,989.32	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	2,989.32	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	2,989.10	0.00	3.40	Jul 25, 2029	3.13
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,989.10	0.00	3.17	Mar 07, 2029	1.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	2,989.10	0.00	3.24	Apr 10, 2029	1.25
FUR	FUGRO NV CLASS C	Industrials	Equity	2,986.38	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	2,984.66	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	2,984.56	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	2,984.24	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	2,982.33	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	2,982.33	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2,981.55	0.00	12.84	Sep 05, 2040	1.45
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	2,981.55	0.00	4.09	Jan 23, 2030	0.05
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	2,981.55	0.00	11.99	May 07, 2041	2.25
LANDER	LAENDER NO 61 RegS	Government Related	Fixed Income	2,981.55	0.00	1.83	Oct 08, 2027	0.01
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	2,981.55	0.00	3.25	Apr 01, 2029	0.00
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	2,981.55	0.00	5.64	May 26, 2033	3.50
4812	DENTSU SOKEN INC	Information Technology	Equity	2,980.50	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	2,980.50	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	2,975.34	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	2,974.62	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	2,974.62	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,974.00	0.00	6.11	Dec 02, 2032	3.90
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,974.00	0.00	1.83	Oct 08, 2027	0.10
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	2,974.00	0.00	4.07	Jun 06, 2030	3.38
HOPE	HOPE BANCORP INC	Financials	Equity	2,972.52	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2,972.13	0.00	14.37	Sep 15, 2049	3.15
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2,972.13	0.00	5.55	Apr 15, 2032	3.63
AN	AUTONATION INC	Industrial	Fixed Income	2,972.13	0.00	7.02	Mar 15, 2035	5.89
BANNER	BANNER HEALTH	Industrial	Fixed Income	2,972.13	0.00	14.35	Jan 01, 2050	3.18
VIRIFP	VIRIDIEN SA 144A	Industrial	Fixed Income	2,972.13	0.00	2.61	Oct 15, 2030	10.00
CLF	CLEVELAND-CLIFFS INC	Industrial	Fixed Income	2,972.13	0.00	9.03	Oct 01, 2040	6.25
CMC	COMMERCIAL METALS COMPANY 144A	Industrial	Fixed Income	2,972.13	0.00	4.88	Nov 15, 2033	5.75
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,972.13	0.00	2.68	Nov 15, 2028	3.80
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	2,972.13	0.00	11.74	Apr 29, 2043	3.88
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	2,972.13	0.00	11.70	Mar 30, 2044	4.38
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	2,972.13	0.00	2.95	Feb 15, 2030	6.75
EMORYU	EMORY UNIVERSITY	Industrial	Fixed Income	2,972.13	0.00	14.95	Sep 01, 2050	2.97
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	2,972.13	0.00	6.38	Jan 15, 2034	5.38
FGG60988	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,972.13	0.00	7.13	May 01, 2047	3.00
FNBM3379	FNMA 30YR	MBS Pass-Through	Fixed Income	2,972.13	0.00	6.31	Dec 01, 2047	3.00
FNBM3664	FNMA 30YR	MBS Pass-Through	Fixed Income	2,972.13	0.00	5.71	May 01, 2045	3.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2,972.13	0.00	2.39	Aug 15, 2028	4.50
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	2,972.13	0.00	15.36	Oct 01, 2118	5.21
BOEN	BANK OF ENGLAND 144A	Sovereign	Fixed Income	2,972.13	0.00	1.20	Mar 05, 2027	4.50
HMHLTH	Hackensack Meridian Health	Industrial	Fixed Income	2,972.13	0.00	11.84	Sep 01, 2041	2.67
MUBAUH	MDC-GMTN BV MTN 144A	Agency	Fixed Income	2,972.13	0.00	10.00	Nov 01, 2041	6.88
KKR	KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	2,972.13	0.00	10.58	Feb 01, 2043	5.50
KMI	KINDER MORGAN INC	Industrial	Fixed Income	2,972.13	0.00	14.20	Aug 01, 2050	3.25
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2,972.13	0.00	6.62	Mar 15, 2034	5.00
OVV	OVINTIV INC	Industrial	Fixed Income	2,972.13	0.00	11.88	Jul 15, 2053	7.10
PEP	PEPSICO INC	Industrial	Fixed Income	2,972.13	0.00	10.61	Mar 19, 2040	3.50
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2,972.13	0.00	5.57	Mar 15, 2032	3.00
D	SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	2,972.13	0.00	8.49	Jan 15, 2038	6.05
USB	US BANCORP MTN	Financial Institutions	Fixed Income	2,972.13	0.00	3.93	May 15, 2031	5.08
VMI	VALMONT INDUSTRIES INC	Industrial	Fixed Income	2,972.13	0.00	13.79	Oct 01, 2054	5.25
KOS	KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	2,972.13	0.00	4.08	Oct 01, 2031	8.75
6871	MICRONICS JAPAN LTD	Information Technology	Equity	2,968.74	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	2,968.74	0.00	0.00	nan	0.00
CECV	CECONOMY V AG	Consumer Discretionary	Equity	2,968.74	0.00	0.00	nan	0.00
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	2,966.46	0.00	4.51	Sep 03, 2030	1.75
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	2,966.46	0.00	2.81	Oct 17, 2028	1.13
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	2,966.46	0.00	2.17	Feb 10, 2028	0.13
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	2,966.46	0.00	4.33	May 19, 2030	0.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	2,966.46	0.00	1.91	Nov 05, 2027	0.13
AARB	AAREAL BANK AG RegS	Corporates	Fixed Income	2,966.46	0.00	2.33	Apr 18, 2028	0.75
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	2,966.46	0.00	4.94	Jun 03, 2031	3.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,966.46	0.00	2.65	Dec 07, 2028	6.00
CESC	CESC LTD	Utilities	Equity	2,966.02	0.00	0.00	nan	0.00
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	2,966.02	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	2,963.69	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	2,962.86	0.00	0.00	nan	0.00
DNTL	DENTALCORP HOLDINGS LTD	Health Care	Equity	2,962.86	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	2,961.36	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2,958.91	0.00	3.80	Feb 15, 2035	4.26
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,958.91	0.00	8.80	Oct 22, 2035	2.13
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	2,958.91	0.00	3.05	Jan 22, 2029	0.88
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	2,958.91	0.00	2.74	Sep 25, 2028	1.33
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	2,958.91	0.00	3.69	Sep 17, 2029	0.88
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,958.91	0.00	10.43	Feb 02, 2037	0.75
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	2,958.91	0.00	4.16	Apr 11, 2030	1.50
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	2,958.91	0.00	2.42	Jun 20, 2028	3.63
NYF	NYFOSA	Real Estate	Equity	2,956.99	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	2,956.99	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	2,956.70	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	2,956.70	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	2,952.04	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	2,951.92	0.00	0.00	nan	0.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	2,951.36	0.00	2.16	Feb 07, 2028	0.01
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2,951.36	0.00	16.45	Oct 06, 2042	0.25
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,951.36	0.00	22.14	Oct 20, 2050	0.49
BPEIM	BPER BANCA SPA RegS	Covered	Fixed Income	2,951.36	0.00	2.86	Oct 28, 2028	0.63
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	2,951.36	0.00	16.65	Feb 26, 2055	3.70
ZD	ZIFF DAVIS INC	Communication	Equity	2,950.65	0.00	0.00	nan	0.00
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	2,949.71	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	2,949.70	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	2,947.48	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	2,947.38	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	2,947.38	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	2,946.85	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	2,945.23	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	2,945.05	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,943.81	0.00	7.39	Feb 25, 2035	4.56
PLD	PROLOGIS LP	Corporates	Fixed Income	2,943.81	0.00	6.09	Feb 15, 2033	4.20
SAGESS	GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	2,943.81	0.00	2.83	Oct 20, 2028	0.63
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	2,943.81	0.00	3.49	Jul 01, 2029	0.88
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	2,943.81	0.00	8.67	Nov 10, 2034	0.38
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	2,943.81	0.00	10.50	Jan 24, 2037	0.63
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	2,943.81	0.00	3.17	Mar 03, 2029	0.75
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	2,940.39	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	2,940.39	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	2,940.39	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	2,940.39	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	2,939.35	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	2,938.06	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	2,936.26	0.00	3.50	Sep 05, 2029	3.25
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	2,936.26	0.00	3.54	Oct 02, 2029	3.73
HTHROW	BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	2,936.26	0.00	4.88	Dec 10, 2031	6.45
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2,936.26	0.00	3.18	Feb 28, 2029	0.50
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	2,936.26	0.00	26.35	Feb 18, 2070	1.00
MINGNO	SPAREBANK 1 SMN RegS	Corporates	Fixed Income	2,936.26	0.00	2.19	Feb 18, 2028	0.01
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	2,936.26	0.00	4.10	Mar 16, 2030	1.38
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	2,936.26	0.00	5.68	Apr 01, 2032	2.75
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	2,936.26	0.00	3.74	Dec 27, 2029	3.00
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	2,936.26	0.00	2.38	May 27, 2028	2.38
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,936.26	0.00	5.42	Jun 07, 2032	5.63
ERG	ERG	Utilities	Equity	2,933.47	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	2,933.47	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	2,933.41	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	2,933.41	0.00	0.00	nan	0.00
NXST	NEXUS SELECT TRUST REIT UNITS	Real Estate	Equity	2,931.08	0.00	0.00	nan	0.00
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	2,929.68	0.00	5.26	Mar 15, 2034	6.75
TOLHOS	TOLEDO HOSPITAL THE	Industrial	Fixed Income	2,929.68	0.00	11.63	Nov 15, 2045	4.98
UONE	URBAN ONE INC 144A	Industrial	Fixed Income	2,929.68	0.00	1.87	Feb 01, 2028	7.38
FUNOTR	TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	2,929.68	0.00	7.30	Jan 23, 2037	8.25
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2,929.68	0.00	5.87	Feb 15, 2033	5.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2,929.68	0.00	13.10	Sep 15, 2048	4.25
TGNA	BELO CORPORATION	Industrial	Fixed Income	2,929.68	0.00	1.42	Jun 01, 2027	7.75
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Industrial	Fixed Income	2,929.68	0.00	1.74	Jan 15, 2028	5.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,929.68	0.00	3.39	Sep 25, 2029	5.13
FGG08748	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,929.68	0.00	6.70	Feb 01, 2047	3.50
FGG61622	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,929.68	0.00	6.51	Oct 01, 2047	3.00
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	2,929.68	0.00	3.86	Oct 01, 2030	7.38
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	2,929.68	0.00	1.97	Jan 15, 2028	4.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,929.68	0.00	12.04	Aug 07, 2042	3.20
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	2,929.68	0.00	2.47	Nov 01, 2028	9.50
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	2,929.68	0.00	3.81	Jun 14, 2030	6.00
MCO	MOODYS CORPORATION	Industrial	Fixed Income	2,929.68	0.00	14.53	May 20, 2050	3.25
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	2,929.68	0.00	14.13	Mar 07, 2052	3.95
NNN	NNN REIT INC	Financial Institutions	Fixed Income	2,929.68	0.00	2.56	Oct 15, 2028	4.30
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	2,929.68	0.00	14.13	Nov 01, 2052	4.56
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2,929.68	0.00	9.22	May 15, 2039	6.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	2,929.68	0.00	4.52	Feb 15, 2034	6.75
UNM	PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	2,929.68	0.00	8.12	Mar 15, 2038	7.41
QUEENH	QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	2,929.68	0.00	13.58	Jul 01, 2052	4.81
MRK	MERCK & CO INC	Industrial	Fixed Income	2,929.68	0.00	8.33	Sep 15, 2037	6.55
SNV	SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	2,929.68	0.00	3.41	Nov 01, 2030	6.17
CNALN	CENTRICA PLC MTN RegS	Corporates	Fixed Income	2,928.71	0.00	6.14	Sep 19, 2033	7.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	2,928.71	0.00	17.02	Jun 19, 2059	2.63
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	2,928.71	0.00	5.97	Apr 28, 2032	1.63
MXL	MAXLINEAR INC	Information Technology	Equity	2,924.66	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	2,924.09	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	2,921.71	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	2,921.17	0.00	2.18	Mar 16, 2028	3.62
WPPLN	WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	2,921.17	0.00	5.59	May 19, 2032	3.75
BZLNZ	BANK OF NEW ZEALAND RegS	Covered	Fixed Income	2,921.17	0.00	2.51	Jun 15, 2028	0.01
TELIAS	TELIA COMPANY AB RegS	Corporates	Fixed Income	2,921.17	0.00	1.68	Dec 21, 2082	4.63
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	2,919.43	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Consumer Discretionary	Equity	2,914.77	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,913.62	0.00	17.10	Dec 02, 2052	2.80
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	2,913.62	0.00	5.27	Aug 15, 2031	3.38
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	2,913.62	0.00	5.75	Apr 07, 2032	2.38
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	2,913.62	0.00	3.05	Jan 12, 2029	0.50
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	2,913.62	0.00	13.86	May 20, 2041	0.90
240810	WONIK IPS LTD	Information Technology	Equity	2,910.11	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	2,909.96	0.00	0.00	nan	0.00
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Industrials	Equity	2,909.96	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	2,907.78	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	2,907.78	0.00	0.00	nan	0.00
INLIFP	IN LI RegS	Corporates	Fixed Income	2,906.07	0.00	3.47	Jul 02, 2029	1.13
SKFBSS	AB SKF RegS	Corporates	Fixed Income	2,906.07	0.00	5.10	Feb 15, 2031	0.25
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	2,906.07	0.00	4.77	Jan 18, 2031	2.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	2,906.07	0.00	5.94	Mar 08, 2033	5.63
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	2,906.07	0.00	10.71	Feb 27, 2040	3.75
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	2,904.08	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	2,904.08	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	2,904.08	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	2,903.12	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	2,903.12	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	2,900.79	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	2,900.26	0.00	0.00	nan	0.00
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	2,898.52	0.00	5.16	May 13, 2031	1.38
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	2,898.52	0.00	3.07	Jan 24, 2029	0.75
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	2,898.52	0.00	4.39	Oct 08, 2040	1.75
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	2,898.52	0.00	2.95	Nov 24, 2028	0.01
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2,898.52	0.00	3.00	Dec 13, 2028	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	2,898.52	0.00	4.45	Dec 05, 2030	3.75
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	2,898.46	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	2,898.20	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	2,894.56	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	2,893.80	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	2,893.80	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	2,893.80	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	2,891.47	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	2,890.97	0.00	4.17	Jun 02, 2030	3.15
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,890.97	0.00	3.86	Jun 14, 2031	6.38
MAN	MANPOWER INC	Industrials	Equity	2,888.54	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	2,887.22	0.00	5.80	Jan 20, 2033	5.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	2,887.22	0.00	2.34	May 19, 2028	3.50
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Financial Institutions	Fixed Income	2,887.22	0.00	11.59	Mar 10, 2044	4.70
DUK	PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	2,887.22	0.00	11.25	May 15, 2042	4.10
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2,887.22	0.00	1.05	Jan 07, 2027	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,887.22	0.00	5.75	Mar 15, 2033	6.95
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,887.22	0.00	16.06	Aug 15, 2052	2.65
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,887.22	0.00	5.73	Aug 15, 2032	3.60
CONCOA	CONUMA RESOURCES LTD 144A	Industrial	Fixed Income	2,887.22	0.00	1.88	May 01, 2028	13.13
CXT	CRANE NXT CO	Industrial	Fixed Income	2,887.22	0.00	11.92	Mar 15, 2048	4.20
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	2,887.22	0.00	1.25	May 01, 2027	3.85
EVRG	EVERGY METRO INC	Utility	Fixed Income	2,887.22	0.00	4.20	Jun 01, 2030	2.25
FGC91982	FGOLD 20YR	MBS Pass-Through	Fixed Income	2,887.22	0.00	3.98	Mar 01, 2038	3.50
FGV84411	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,887.22	0.00	6.70	Jan 01, 2047	3.50
FNAS9938	FNMA 30YR	MBS Pass-Through	Fixed Income	2,887.22	0.00	6.08	Jul 01, 2047	3.50
FNBF0203	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	2,887.22	0.00	5.55	Feb 01, 2047	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2,887.22	0.00	2.18	Apr 01, 2028	4.91
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2,887.22	0.00	14.87	Jul 01, 2050	2.99
MTNITT	MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	2,887.22	0.00	14.18	Nov 15, 2052	3.80
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	2,887.22	0.00	1.75	Oct 18, 2032	4.13
PGY	PAGAYA US HOLDING COMPANY LLC 144A	Industrial	Fixed Income	2,887.22	0.00	3.67	Aug 01, 2030	8.88
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	2,887.22	0.00	7.23	Mar 27, 2035	5.25
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	2,887.22	0.00	4.43	Dec 01, 2030	4.30
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2,887.22	0.00	14.37	Apr 15, 2050	3.32
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	2,887.22	0.00	15.30	May 28, 2065	5.90
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2,887.22	0.00	5.50	Sep 15, 2032	5.15
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2,887.22	0.00	15.37	Oct 01, 2051	2.94
UPMFH	UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	2,887.22	0.00	1.85	Nov 26, 2027	7.45
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	2,887.22	0.00	4.49	May 15, 2056	5.63
WFCM_17-C41-C	WFCM_17-C41 C	CMBS	Fixed Income	2,887.22	0.00	3.58	Nov 15, 2050	4.51
RICEUN	RICE UNIVERSITY	Industrial	Fixed Income	2,887.22	0.00	15.03	May 15, 2055	3.77
WGO	WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	2,887.22	0.00	0.08	Jul 15, 2028	6.25
LNT	WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	2,887.22	0.00	8.24	Aug 15, 2037	6.38
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	2,886.44	0.00	0.00	nan	0.00
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	2,886.44	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	2,883.78	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2,883.43	0.00	5.63	Dec 15, 2031	1.60
KFW	KFW MTN RegS	Government Related	Fixed Income	2,883.43	0.00	9.71	Jul 04, 2036	1.25
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	2,883.43	0.00	3.22	Mar 11, 2029	0.25
TNC	TENNANT	Industrials	Equity	2,882.52	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	2,882.15	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	2,879.82	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	2,878.40	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	2,877.49	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	2,877.49	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	2,877.49	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	2,875.88	0.00	5.29	Dec 10, 2031	3.53
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	2,875.16	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	2,870.50	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	2,870.50	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	2,868.81	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	2,868.81	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	2,868.33	0.00	4.41	Oct 21, 2031	3.44
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	2,868.33	0.00	4.02	Jan 24, 2030	0.75
TTEFP	TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	2,868.33	0.00	8.96	Dec 31, 2079	3.25
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	2,868.33	0.00	6.10	Nov 15, 2038	7.20
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	2,868.33	0.00	4.63	Apr 04, 2031	4.13
CPFE3	CPFL ENERGIA SA	Utilities	Equity	2,868.17	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	2,865.84	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	2,865.84	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	2,865.40	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	2,863.51	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	2,863.51	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	2,862.93	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,860.78	0.00	1.46	Jun 01, 2027	2.10
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2,860.78	0.00	6.10	May 03, 2032	1.13
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	2,860.78	0.00	3.72	Sep 20, 2029	0.63
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	2,860.78	0.00	0.04	Dec 17, 2025	1.00
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	2,860.78	0.00	14.05	Jan 15, 2041	0.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,860.78	0.00	2.55	Jul 14, 2028	0.63
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	2,860.78	0.00	3.76	Oct 12, 2029	0.90
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	2,860.78	0.00	4.00	Jan 18, 2030	0.75
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	2,860.78	0.00	6.62	Mar 08, 2034	5.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	2,858.85	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	2,857.05	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	2,857.05	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	2,857.05	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	2,857.05	0.00	0.00	nan	0.00
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	2,853.23	0.00	4.42	Jul 01, 2030	1.00
ENELIM	ENEL SPA NC30 RegS	Corporates	Fixed Income	2,853.23	0.00	4.29	Dec 31, 2079	1.88
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,853.23	0.00	16.54	Dec 02, 2056	4.40
KAFKAE	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	2,853.23	0.00	6.04	Jan 14, 2032	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,853.23	0.00	9.38	Feb 08, 2038	3.38
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	2,853.23	0.00	3.55	Jul 09, 2029	0.10
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	2,853.23	0.00	16.50	Dec 09, 2049	2.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	2,850.51	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	2,849.53	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	2,847.20	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	2,845.68	0.00	11.34	Feb 28, 2039	1.75
UCAJLN	LIBERBANK SA RegS	Covered	Fixed Income	2,845.68	0.00	3.76	Sep 25, 2029	0.25
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	2,845.68	0.00	3.86	Nov 12, 2029	0.63
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	2,845.68	0.00	0.29	Mar 18, 2026	1.00
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	2,845.68	0.00	3.47	Jun 08, 2029	0.05
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	2,845.68	0.00	7.46	Nov 02, 2034	4.13
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	2,845.68	0.00	4.79	May 21, 2031	3.88
ADC	AGREE LP	Financial Institutions	Fixed Income	2,844.76	0.00	2.41	Jun 15, 2028	2.00
APA	APA CORP (US)	Industrial	Fixed Income	2,844.76	0.00	9.75	Sep 01, 2040	5.10
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	2,844.76	0.00	3.64	Jan 15, 2040	4.90
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2,844.76	0.00	13.75	May 12, 2050	4.00
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2,844.76	0.00	7.45	Nov 15, 2035	6.25
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2,844.76	0.00	5.89	Feb 15, 2033	4.85
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2,844.76	0.00	6.65	Jul 01, 2034	5.40
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	2,844.76	0.00	13.68	Oct 13, 2055	5.25
ETR	ENTERGY CORP (NC5.25)	Utility	Fixed Income	2,844.76	0.00	4.52	Jun 15, 2056	5.88
ETR	ENTERGY CORP (NC10.25)	Utility	Fixed Income	2,844.76	0.00	7.58	Jun 15, 2056	6.10
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	2,844.76	0.00	1.68	Aug 27, 2027	1.40
FNAS9470	FNMA 30YR	MBS Pass-Through	Fixed Income	2,844.76	0.00	5.22	Apr 01, 2047	4.50
FNBM4222	FNMA 30YR	MBS Pass-Through	Fixed Income	2,844.76	0.00	5.71	Jan 01, 2044	3.00
FNBO5380	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,844.76	0.00	6.63	Dec 01, 2049	3.00
FDX	FEDEX CORP	Industrial	Fixed Income	2,844.76	0.00	12.82	May 15, 2050	5.25
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	2,844.76	0.00	4.15	Oct 02, 2030	6.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	2,844.76	0.00	12.75	Apr 17, 2048	4.70
MARUB	MARUBENI CORP 144A	Industrial	Fixed Income	2,844.76	0.00	7.21	Apr 01, 2035	5.38
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	2,844.76	0.00	14.67	Jan 01, 2050	2.96
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	2,844.76	0.00	2.12	Apr 01, 2028	5.20
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2,844.76	0.00	5.58	Mar 17, 2032	3.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,844.76	0.00	3.68	Feb 07, 2030	4.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,844.76	0.00	1.93	Dec 10, 2027	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2,844.76	0.00	7.36	May 01, 2035	5.10
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	2,844.76	0.00	2.56	Sep 25, 2028	5.13
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,844.76	0.00	13.59	Apr 01, 2055	5.80
OGS	ONE GAS INC	Utility	Fixed Income	2,844.76	0.00	4.18	May 15, 2030	2.00
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	2,844.76	0.00	5.00	Apr 16, 2031	2.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2,844.76	0.00	4.66	Feb 15, 2031	3.20
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	2,844.76	0.00	0.00	Nov 29, 2027	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	2,842.54	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	2,840.21	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	2,840.21	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	2,840.21	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	2,839.41	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	2,839.41	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	2,838.47	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	2,838.14	0.00	17.13	Mar 20, 2049	2.20
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	2,838.14	0.00	26.83	Sep 10, 2066	1.50
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	2,838.14	0.00	11.86	Jun 26, 2039	1.41
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	2,838.14	0.00	4.94	Feb 17, 2032	1.38
1322	AL MASANE AL KOBRA MINING	Materials	Equity	2,835.55	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	2,833.53	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	2,833.53	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	2,833.53	0.00	0.00	nan	0.00
TERA.E	TERA YATIRIM MENKUL DEGERLER A.S.	Financials	Equity	2,830.89	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	2,830.86	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	2,830.59	0.00	16.74	Jun 01, 2052	2.95
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	2,830.59	0.00	6.06	Jun 29, 2032	2.00
WKC	WORLD KINECT CORP	Energy	Equity	2,830.23	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	2,827.65	0.00	0.00	nan	0.00
SAXONY	SACHSEN FREISTAAT RegS	Government Related	Fixed Income	2,823.04	0.00	3.88	Nov 05, 2029	0.01
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	2,823.04	0.00	1.47	Jun 11, 2028	3.88
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	2,821.78	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	2,821.36	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	2,815.90	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	2,815.90	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,815.49	0.00	3.90	Nov 13, 2029	0.10
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	2,815.49	0.00	4.08	Jan 21, 2030	0.13
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	2,815.49	0.00	12.43	Jan 21, 2040	1.25
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	2,815.49	0.00	3.95	Apr 15, 2030	3.70
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,815.49	0.00	3.24	May 15, 2029	3.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	2,814.58	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	2,812.25	0.00	0.00	nan	0.00
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	2,809.92	0.00	0.00	nan	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	2,807.94	0.00	14.61	Mar 25, 2060	4.83
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2,807.94	0.00	6.46	Aug 30, 2033	4.58
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	2,807.94	0.00	1.92	Nov 13, 2027	1.88
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	2,807.94	0.00	4.76	May 26, 2041	1.25
NDAFH	NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	2,807.94	0.00	0.78	Sep 16, 2026	0.50
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	2,807.94	0.00	7.46	Mar 08, 2034	1.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	2,807.94	0.00	5.71	Mar 15, 2038	6.70
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	2,807.94	0.00	7.25	May 02, 2034	3.31
DMGSW	CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	2,807.94	0.00	0.00	Dec 31, 2049	3.71
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	2,807.59	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	2,807.59	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	2,807.59	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	2,802.30	0.00	1.97	Feb 04, 2028	4.88
BIIB	BIOGEN INC	Industrial	Fixed Income	2,802.30	0.00	4.39	Jan 15, 2031	5.05
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2,802.30	0.00	4.48	Jan 31, 2031	5.13
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Agency	Fixed Income	2,802.30	0.00	10.18	Apr 28, 2041	5.95
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2,802.30	0.00	6.98	Feb 01, 2035	5.85
CATMED	CommonSpirit Health	Industrial	Fixed Income	2,802.30	0.00	12.81	Nov 01, 2052	6.46
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,802.30	0.00	1.60	Aug 12, 2027	4.30
DAC	DANAOS CORP 144A	Industrial	Fixed Income	2,802.30	0.00	0.24	Mar 01, 2028	8.50
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2,802.30	0.00	15.14	Aug 15, 2051	2.90
FMC	FMC CORPORATION	Industrial	Fixed Income	2,802.30	0.00	5.95	May 18, 2033	5.65
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2,802.30	0.00	4.33	Jan 15, 2031	6.13
FNBM4384	FNMA 30YR	MBS Pass-Through	Fixed Income	2,802.30	0.00	5.33	Jan 01, 2045	4.00
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	2,802.30	0.00	1.28	Apr 20, 2027	4.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2,802.30	0.00	12.14	Aug 15, 2046	4.50
GPSHOH	GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	2,802.30	0.00	2.30	Aug 15, 2028	7.00
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	2,802.30	0.00	14.79	Jul 01, 2057	4.50
HAS	HASBRO INC	Industrial	Fixed Income	2,802.30	0.00	11.18	May 15, 2044	5.10
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	2,802.30	0.00	4.08	Jan 15, 2031	7.00
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2,802.30	0.00	5.50	Dec 01, 2031	2.25
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	2,802.30	0.00	9.96	May 12, 2041	6.38
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	2,802.30	0.00	12.70	Sep 01, 2050	4.29
NI	NISOURCE INC	Utility	Fixed Income	2,802.30	0.00	3.31	Nov 30, 2054	6.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,802.30	0.00	1.37	Jun 15, 2027	5.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,802.30	0.00	11.31	May 01, 2042	3.95
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2,802.30	0.00	9.79	Nov 01, 2040	5.75
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	2,802.30	0.00	2.23	Apr 01, 2028	2.25
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	2,802.30	0.00	1.94	Jan 15, 2028	3.50
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2,802.30	0.00	14.64	May 01, 2051	3.25
UDR	UDR INC MTN	Financial Institutions	Fixed Income	2,802.30	0.00	1.43	Jul 01, 2027	3.50
KNIGHT	Willis-Knighton Health System	Industrial	Fixed Income	2,802.30	0.00	14.57	Mar 01, 2051	3.06
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	2,802.30	0.00	4.99	Jul 22, 2041	7.13
BAHAMA	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	2,802.30	0.00	6.51	Jun 24, 2036	8.25
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,800.39	0.00	14.73	Sep 05, 2048	3.40
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2,800.39	0.00	7.00	Oct 11, 2034	4.75
CMARK	ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	2,800.39	0.00	4.06	Jan 15, 2030	0.13
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	2,800.39	0.00	4.10	Jan 28, 2030	0.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	2,800.39	0.00	1.02	Dec 16, 2026	0.50
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	2,800.39	0.00	5.17	May 24, 2032	1.10
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	2,800.39	0.00	3.65	Jan 30, 2030	4.88
6727	WACOM LTD	Information Technology	Equity	2,798.26	0.00	0.00	nan	0.00
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	2,798.26	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	2,798.26	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	2,798.26	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	2,795.94	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	2,792.85	0.00	0.25	Mar 06, 2026	0.50
SCBGER	SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	2,792.85	0.00	4.15	Feb 14, 2030	0.05
ATIM	ASTM SPA MTN RegS	Corporates	Fixed Income	2,792.85	0.00	7.20	Nov 25, 2033	2.38
MDT	MEDTRONIC INC	Corporates	Fixed Income	2,792.85	0.00	8.85	Oct 15, 2036	3.88
RET	RETAIL ESTATES NV	Real Estate	Equity	2,792.38	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	2,791.88	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	2,791.28	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	2,788.95	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	2,786.62	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	2,786.62	0.00	0.00	nan	0.00
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	2,785.30	0.00	4.98	Jan 14, 2031	0.50
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	2,785.30	0.00	8.55	Feb 06, 2035	1.00
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	2,785.30	0.00	13.37	Oct 18, 2041	1.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,785.30	0.00	3.54	Dec 07, 2029	4.95
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	2,785.30	0.00	4.13	Jul 25, 2030	4.50
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	2,781.96	0.00	0.00	nan	0.00
ENXFP	EURONEXT NV RegS	Corporates	Fixed Income	2,777.75	0.00	5.28	May 17, 2031	0.75
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	2,777.75	0.00	2.29	Jun 15, 2028	3.10
DE	JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	2,777.75	0.00	3.64	Oct 15, 2029	3.30
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	2,777.75	0.00	2.04	Feb 26, 2029	5.00
STAA	STAAR SURGICAL	Health Care	Equity	2,777.62	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	2,774.97	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	2,774.97	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	2,772.64	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	2,772.64	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	2,771.92	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	2,770.31	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	2,770.20	0.00	6.21	Jul 09, 2032	1.38
JUSTLN	JUST GROUP PLC RegS	Corporates	Fixed Income	2,770.20	0.00	6.73	Mar 30, 2035	6.88
CABEI	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	2,770.20	0.00	2.04	Feb 14, 2028	4.63
BB	BIC SA	Industrials	Equity	2,768.87	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	2,768.43	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	2,765.65	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	2,765.65	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	2,763.32	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	2,763.05	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	2,762.99	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	2,762.99	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	2,762.99	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	2,762.99	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	2,762.99	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,762.65	0.00	7.51	Jun 02, 2035	5.60
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	2,762.65	0.00	10.16	Mar 15, 2038	2.50
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,762.65	0.00	5.32	May 29, 2031	0.63
VTRS	UPJOHN FINANCE BV RegS	Corporates	Fixed Income	2,762.65	0.00	6.06	Jun 23, 2032	1.91
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	2,762.65	0.00	4.51	Jun 24, 2030	0.01
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,762.65	0.00	4.53	Jul 02, 2030	0.01
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	2,762.65	0.00	4.72	Oct 26, 2031	0.65
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	2,762.65	0.00	4.76	Nov 13, 2031	0.77
MWDP	WENDEL SE RegS	Corporates	Fixed Income	2,762.65	0.00	5.27	Jun 01, 2031	1.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	2,760.99	0.00	0.00	nan	0.00
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	2,759.84	0.00	4.42	Jun 30, 2033	7.38
FRQC6752	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,759.84	0.00	7.26	Sep 01, 2051	2.50
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	2,759.84	0.00	6.99	Feb 26, 2035	5.88
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	2,759.84	0.00	6.78	Nov 15, 2034	6.20
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	2,759.84	0.00	7.49	Jul 15, 2037	7.60
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2,759.84	0.00	8.36	Oct 09, 2037	6.30
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	2,759.84	0.00	10.83	Dec 01, 2044	5.65
MET	METLIFE INC	Financial Institutions	Fixed Income	2,759.84	0.00	5.96	Aug 01, 2069	10.75
MSC_19-L3-C	MSC_19-L3 C	CMBS	Fixed Income	2,759.84	0.00	3.88	Nov 15, 2052	3.65
MERLLN	MOTION FINCO SARL 144A	Industrial	Fixed Income	2,759.84	0.00	4.68	Feb 15, 2032	8.38
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,759.84	0.00	4.25	Sep 15, 2030	4.35
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	2,759.84	0.00	4.95	Aug 27, 2031	4.65
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	2,759.84	0.00	4.12	Jun 15, 2033	6.50
SCJOHN	SC JOHNSON & SON INC 144A	Industrial	Fixed Income	2,759.84	0.00	11.66	May 15, 2043	4.00
UDR	UDR INC MTN	Financial Institutions	Fixed Income	2,759.84	0.00	6.87	Sep 01, 2034	5.13
UNIHGR	UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	2,759.84	0.00	14.40	Apr 01, 2052	4.05
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,759.84	0.00	0.00	Mar 23, 2032	0.00
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	2,759.84	0.00	8.92	May 15, 2038	5.15
XTB	XTB SA	Financials	Equity	2,758.66	0.00	0.00	nan	0.00
AUGO	AURA MINERALS INC	Materials	Equity	2,756.33	0.00	0.00	nan	0.00
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	2,755.11	0.00	2.70	Nov 20, 2028	8.38
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	2,755.11	0.00	3.42	Sep 17, 2029	5.75
SAPGR	SAP SE RegS	Corporates	Fixed Income	2,755.11	0.00	1.16	Feb 22, 2027	1.75
AQUASM	FCC AQUALIA SA RegS	Corporates	Fixed Income	2,755.11	0.00	1.34	Jun 08, 2027	2.63
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,755.11	0.00	17.58	Nov 15, 2047	1.50
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	2,755.11	0.00	6.59	Nov 15, 2032	1.25
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	2,755.11	0.00	7.22	May 21, 2034	3.38
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	2,754.00	0.00	0.00	nan	0.00
8313	RASAN INFORMATION TECHNOLOGY	Financials	Equity	2,751.67	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	2,751.23	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	2,751.23	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	2,749.34	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	2,747.56	0.00	3.49	Oct 08, 2029	5.45
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	2,747.56	0.00	2.17	Mar 10, 2028	2.88
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	2,747.56	0.00	7.16	Jul 04, 2033	1.13
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,747.56	0.00	7.47	Jan 16, 2034	1.45
DHBK	DOHA BANK	Financials	Equity	2,744.68	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	2,742.35	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	2,740.02	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	2,740.02	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,740.01	0.00	1.65	Aug 14, 2027	2.35
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	2,740.01	0.00	0.98	Dec 04, 2026	1.66
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	2,740.01	0.00	5.54	Oct 13, 2031	1.63
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	2,740.01	0.00	15.17	Jun 25, 2049	3.45
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2,740.01	0.00	3.07	Apr 10, 2029	4.13
URENCO	URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	2,740.01	0.00	7.92	Jun 18, 2035	3.63
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	2,740.01	0.00	6.01	Aug 19, 2032	3.25
6134	FUJI CORP	Industrials	Equity	2,739.47	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	2,737.69	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	2,735.36	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	2,735.36	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	2,733.60	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	2,733.60	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	2,733.03	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	2,732.46	0.00	8.56	May 20, 2035	1.65
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	2,732.46	0.00	0.49	Jun 02, 2026	1.63
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	2,732.46	0.00	7.01	May 25, 2033	1.25
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	2,732.46	0.00	17.45	Oct 01, 2049	1.88
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	2,732.46	0.00	5.75	Nov 01, 2031	0.63
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	2,732.46	0.00	5.79	Nov 27, 2031	0.75
COVEGR	COVESTRO AG MTN RegS	Corporates	Fixed Income	2,732.46	0.00	0.17	Feb 03, 2026	0.88
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	2,732.46	0.00	1.01	Dec 15, 2026	0.25
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	2,732.46	0.00	9.95	Jun 08, 2038	2.75
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	2,732.46	0.00	5.44	Dec 31, 2079	7.88
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	2,732.46	0.00	2.85	Jan 17, 2029	4.00
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	2,732.46	0.00	3.63	Sep 24, 2029	2.50
INVA	INNOVIVA INC	Health Care	Equity	2,729.45	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	2,727.87	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	2,727.72	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	2,727.72	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	2,726.04	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	2,726.04	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	2,724.91	0.00	4.28	Jun 02, 2030	1.75
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2,724.91	0.00	12.24	Nov 20, 2041	2.25
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	2,723.71	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	2,721.84	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	2,721.84	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	2,719.05	0.00	0.00	nan	0.00
APAAU	APT PIPELINES LTD 144A	Utility	Fixed Income	2,717.38	0.00	7.27	Mar 23, 2035	5.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2,717.38	0.00	1.80	Dec 15, 2027	5.85
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	2,717.38	0.00	0.00	Jan 15, 2033	10.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	2,717.38	0.00	14.01	Nov 15, 2054	5.38
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2,717.38	0.00	1.92	Jan 15, 2028	7.00
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2,717.38	0.00	12.87	Aug 15, 2046	3.50
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	2,717.38	0.00	4.33	Apr 01, 2056	5.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,717.38	0.00	1.09	Feb 01, 2027	3.00
LUMN	LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	2,717.38	0.00	8.94	Mar 15, 2042	7.65
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	2,717.38	0.00	3.98	Sep 15, 2030	8.25
CXT	CRANE CO	Industrial	Fixed Income	2,717.38	0.00	7.88	Nov 15, 2036	6.55
CATMED	DIGNITY HEALTH	Industrial	Fixed Income	2,717.38	0.00	14.99	Nov 01, 2064	5.27
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2,717.38	0.00	5.46	Mar 01, 2032	3.45
FNCA4341	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,717.38	0.00	6.67	Mar 01, 2048	3.00
G2AO1103	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,717.38	0.00	7.07	Sep 20, 2045	3.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2,717.38	0.00	7.81	Dec 15, 2035	4.95
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	2,717.38	0.00	5.00	Oct 15, 2031	4.85
RFNALP	RFNA LP 144A	Financial Institutions	Fixed Income	2,717.38	0.00	3.09	Feb 15, 2030	7.88
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	2,717.38	0.00	4.32	Aug 15, 2030	2.29
UPMCHS	UPMC	Industrial	Fixed Income	2,717.38	0.00	6.11	May 15, 2033	5.04
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	2,717.38	0.00	13.19	Aug 15, 2046	3.35
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2,717.38	0.00	1.99	Jan 23, 2048	4.70
XRX	XEROX CORPORATION 144A	Industrial	Fixed Income	2,717.38	0.00	3.24	Oct 15, 2030	10.25
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	2,717.38	0.00	11.76	Nov 15, 2048	6.76
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	2,717.38	0.00	1.47	Dec 31, 2079	7.88
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	2,717.38	0.00	5.73	Jan 17, 2033	5.88
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	2,717.38	0.00	6.64	May 16, 2034	6.13
BCAJA	CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	2,717.38	0.00	3.12	Jul 30, 2029	7.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,717.36	0.00	5.14	Jun 02, 2031	2.05
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	2,717.36	0.00	4.76	Sep 25, 2030	0.01
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2,717.36	0.00	8.30	May 04, 2034	0.01
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	2,717.36	0.00	2.37	Aug 25, 2028	5.20
PASEU.E	PASIFIK EURASIA LOJISTIK DIS TICAR	Industrials	Equity	2,716.72	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	2,715.96	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	2,712.66	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	2,710.08	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	2,710.08	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	2,709.82	0.00	4.31	Jun 20, 2030	2.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2,709.82	0.00	17.81	Oct 16, 2046	1.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	2,709.82	0.00	4.57	Nov 21, 2030	3.00
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	2,709.82	0.00	5.37	Jun 23, 2031	0.75
TKOFP	TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	2,709.82	0.00	3.51	Mar 14, 2030	6.63
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	2,709.82	0.00	3.87	Apr 08, 2030	5.25
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	2,709.82	0.00	7.62	Nov 26, 2034	3.75
ZETRIX	ZETRIX AI	Industrials	Equity	2,707.40	0.00	0.00	nan	0.00
2276	SHANGHAI CONANT OPTICAL CO LTD H	Health Care	Equity	2,705.07	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	2,704.20	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	2,702.74	0.00	0.00	nan	0.00
307950	HYUNDAI AUTOEVER CORP	Information Technology	Equity	2,702.74	0.00	0.00	nan	0.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	2,702.27	0.00	12.51	Mar 30, 2049	5.86
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	2,702.27	0.00	5.95	Mar 15, 2032	1.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	2,702.27	0.00	0.89	Oct 27, 2026	1.38
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	2,702.27	0.00	1.26	Mar 17, 2027	1.25
SAMPFH	SAMPO OYJ MTN RegS	Corporates	Fixed Income	2,702.27	0.00	4.49	Sep 27, 2030	2.25
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	2,702.27	0.00	5.45	Jul 12, 2031	0.63
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	2,702.27	0.00	5.34	Apr 30, 2031	0.05
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	2,702.27	0.00	2.07	Jan 25, 2028	1.63
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,702.27	0.00	3.67	Jan 16, 2030	4.60
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	2,702.27	0.00	5.40	Nov 26, 2031	3.25
COK	CANCOM	Information Technology	Equity	2,698.32	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	2,698.32	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	2,698.32	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	2,698.08	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	2,698.08	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2,694.72	0.00	8.04	Jun 21, 2035	2.75
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	2,694.72	0.00	2.72	Oct 23, 2028	4.38
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	2,693.42	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	2,692.44	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	2,692.44	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP	Corporates	Fixed Income	2,687.17	0.00	4.54	Sep 11, 2030	1.51
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	2,687.17	0.00	1.30	Mar 29, 2027	0.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	2,687.17	0.00	0.61	Jul 16, 2026	0.25
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	2,687.17	0.00	5.08	Jan 28, 2031	0.13
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	2,687.17	0.00	3.14	May 14, 2029	5.10
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	2,687.17	0.00	9.83	Feb 20, 2038	3.63
4041	NIPPON SODA LTD	Materials	Equity	2,686.57	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	2,686.57	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	2,684.10	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	2,684.10	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	2,681.77	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	2,681.77	0.00	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	2,679.62	0.00	0.94	Nov 18, 2026	5.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,679.62	0.00	1.41	May 10, 2027	0.88
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	2,679.62	0.00	2.38	May 17, 2028	1.63
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,679.62	0.00	1.17	Feb 08, 2027	0.63
BXBAU	BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	2,679.62	0.00	1.80	Oct 04, 2027	1.50
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	2,679.62	0.00	2.72	Oct 22, 2028	4.25
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,679.62	0.00	10.67	Jan 28, 2040	3.63
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	2,677.11	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	2,674.92	0.00	1.92	Jan 17, 2028	4.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2,674.92	0.00	16.20	Nov 15, 2069	4.20
DKS	NEW DICK S 4.000% 2029 NOTES 144A	Industrial	Fixed Income	2,674.92	0.00	3.44	Oct 01, 2029	4.00
EOG	EOG RESOURCES INC	Industrial	Fixed Income	2,674.92	0.00	4.55	Jan 15, 2031	4.40
FNBM4624	FNMA 15YR	MBS Pass-Through	Fixed Income	2,674.92	0.00	2.03	Feb 01, 2032	3.00
M	MACYS INC	Industrial	Fixed Income	2,674.92	0.00	7.77	Mar 15, 2037	6.38
G2MA5139	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,674.92	0.00	3.85	Apr 20, 2048	5.00
G2MA5709	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,674.92	0.00	7.07	Jan 20, 2049	3.50
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	2,674.92	0.00	4.19	Feb 15, 2031	6.88
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	2,674.92	0.00	4.10	Sep 09, 2030	5.65
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	2,674.92	0.00	4.10	May 14, 2030	2.95
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	2,674.92	0.00	8.82	Jan 01, 2038	2.83
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	2,674.92	0.00	10.90	Oct 01, 2054	5.08
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	2,674.92	0.00	12.60	Aug 15, 2046	4.00
EXC	PECO ENERGY CO	Utility	Fixed Income	2,674.92	0.00	12.04	Oct 01, 2044	4.15
PRIMIN	PMHC II INC 144A	Industrial	Fixed Income	2,674.92	0.00	2.67	Feb 15, 2030	9.00
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	2,674.92	0.00	9.34	Feb 01, 2041	5.81
TMH	TEAM HEALTH HOLDINGS INC 144A	Industrial	Fixed Income	2,674.92	0.00	0.63	Jun 30, 2028	8.38
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	2,674.92	0.00	11.80	Feb 01, 2045	4.38
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	2,674.92	0.00	11.00	Mar 01, 2042	4.13
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	2,674.92	0.00	3.66	Jan 21, 2030	5.13
VARNSI	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	Industrial	Fixed Income	2,674.92	0.00	3.98	Feb 28, 2034	5.90
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	2,674.92	0.00	7.24	Apr 07, 2035	5.63
CKN	CLARKSON PLC	Industrials	Equity	2,674.81	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	2,674.81	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	2,674.81	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	2,674.78	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	2,674.31	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	2,672.45	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	2,672.45	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,672.07	0.00	15.86	Jun 02, 2050	3.10
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,672.07	0.00	13.79	Sep 08, 2053	5.95
ISSDC	ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	2,672.07	0.00	1.71	Aug 31, 2027	1.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	2,672.07	0.00	2.30	Apr 17, 2028	1.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,672.07	0.00	5.23	Mar 18, 2031	0.01
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2,672.07	0.00	5.55	Jul 15, 2031	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,672.07	0.00	2.67	Oct 02, 2028	3.88
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	2,672.07	0.00	7.66	Nov 06, 2034	3.38
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	2,670.51	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	2,670.12	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	2,668.93	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	2,668.93	0.00	0.00	nan	0.00
DYVOX	DYNAVOX GROUP	Information Technology	Equity	2,668.93	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	2,667.79	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	2,667.79	0.00	0.00	nan	0.00
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	2,664.53	0.00	3.28	Apr 30, 2029	1.57
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	2,664.53	0.00	3.90	Dec 19, 2029	1.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	2,664.53	0.00	18.51	Oct 22, 2046	0.70
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	2,664.53	0.00	5.85	Nov 17, 2031	0.25
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	2,664.53	0.00	5.97	Jan 20, 2032	0.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	2,664.53	0.00	1.30	Apr 14, 2032	4.95
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	2,664.53	0.00	8.99	Jun 11, 2039	5.63
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	2,663.13	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	2,663.05	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	2,663.05	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	2,663.05	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	2,657.17	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2,656.98	0.00	0.03	Dec 15, 2025	0.25
DLR	DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	2,656.98	0.00	5.45	Jul 15, 2031	0.63
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	2,656.98	0.00	0.03	Dec 15, 2025	0.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,656.98	0.00	7.59	Feb 09, 2034	1.25
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	2,656.98	0.00	5.33	Apr 29, 2032	4.88
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	2,656.98	0.00	8.25	Oct 31, 2036	5.25
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	2,653.81	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	2,651.48	0.00	0.00	nan	0.00
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	2,649.43	0.00	10.54	Mar 21, 2040	3.13
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	2,649.43	0.00	1.37	May 03, 2027	2.88
NSP	INSPERITY INC	Industrials	Equity	2,649.32	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	2,649.15	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	2,649.15	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	2,646.82	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	2,646.43	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	2,645.41	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	2,642.16	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	2,642.16	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	2,642.16	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	2,641.88	0.00	5.63	Dec 14, 2032	5.43
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,641.88	0.00	2.67	Aug 30, 2028	1.38
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,641.88	0.00	20.12	Jul 30, 2049	0.80
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	2,641.88	0.00	6.05	Mar 29, 2032	0.88
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	2,639.83	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	2,639.54	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	2,639.22	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	2,637.50	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	2,635.17	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	2,634.33	0.00	4.06	Sep 21, 2030	5.80
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	2,634.33	0.00	11.00	May 24, 2039	2.50
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	2,634.33	0.00	7.06	May 06, 2033	0.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	2,634.33	0.00	7.67	Nov 17, 2033	0.63
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	2,634.33	0.00	11.07	Jun 30, 2042	5.38
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2,632.46	0.00	14.35	Jul 15, 2051	3.38
AMYNTA	AMYNTA AGENCY BORROWER INC 144A	Financial Institutions	Fixed Income	2,632.46	0.00	4.49	Jul 15, 2033	7.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	2,632.46	0.00	15.03	Sep 30, 2050	2.80
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	2,632.46	0.00	9.79	Sep 15, 2040	5.55
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,632.46	0.00	4.01	Apr 30, 2030	3.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	2,632.46	0.00	11.19	Mar 14, 2046	5.93
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,632.46	0.00	6.77	Jun 01, 2034	5.30
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	2,632.46	0.00	12.69	Jun 15, 2046	3.70
ECL	ECOLAB INC	Industrial	Fixed Income	2,632.46	0.00	1.13	Feb 01, 2027	1.65
FGQ44035	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,632.46	0.00	6.51	Oct 01, 2046	3.00
FNCA3394	FNMA 30YR	MBS Pass-Through	Fixed Income	2,632.46	0.00	4.31	Apr 01, 2049	5.00
FNCA3639	FNMA 30YR	MBS Pass-Through	Fixed Income	2,632.46	0.00	5.77	Jun 01, 2049	4.00
FNFM0077	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,632.46	0.00	6.61	Mar 01, 2050	3.00
FNMA3873	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,632.46	0.00	5.82	Dec 01, 2049	4.00
FRSL1453	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,632.46	0.00	2.20	Dec 01, 2053	6.00
G2MA2892	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,632.46	0.00	7.07	Jun 20, 2045	3.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,632.46	0.00	15.90	Aug 12, 2061	3.20
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,632.46	0.00	4.70	Mar 15, 2031	4.20
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	2,632.46	0.00	3.12	May 08, 2029	5.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	2,632.46	0.00	7.57	Oct 15, 2035	5.50
MAS	MASCO CORP	Industrial	Fixed Income	2,632.46	0.00	14.67	Feb 15, 2051	3.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	2,632.46	0.00	3.64	Jan 10, 2030	4.95
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	2,632.46	0.00	12.83	Nov 15, 2047	4.00
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	2,632.46	0.00	5.07	Sep 24, 2033	6.50
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	2,632.46	0.00	3.64	Jan 09, 2030	4.90
MSC_21-L6-C	MSC_21-L6 C	CMBS	Fixed Income	2,632.46	0.00	5.28	Jun 15, 2054	3.43
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	2,632.46	0.00	9.58	Jan 15, 2041	6.13
OB	OT MIDCO INC 144A	Industrial	Fixed Income	2,632.46	0.00	2.81	Feb 15, 2030	10.00
EXC	PECO ENERGY CO	Utility	Fixed Income	2,632.46	0.00	14.87	Jun 15, 2050	2.80
PGEWRF_22-B-A1	PGEWRF_22-B A1	ABS	Fixed Income	2,632.46	0.00	2.78	Jun 01, 2033	4.02
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	2,632.46	0.00	3.87	Apr 15, 2030	4.13
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	2,632.46	0.00	1.40	Jun 01, 2027	3.90
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	2,632.46	0.00	12.50	Feb 01, 2047	4.40
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	2,632.46	0.00	1.19	Mar 01, 2027	2.85
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	2,632.46	0.00	4.03	Aug 15, 2030	5.63
SWFP	SODEXO INC 144A	Industrial	Fixed Income	2,632.46	0.00	4.03	Aug 15, 2030	5.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,632.46	0.00	11.26	Jul 08, 2046	5.80
WFCM_25-5C5-A3	WFCM_25-5C5 A3	CMBS	Fixed Income	2,632.46	0.00	3.99	Jul 15, 2058	5.59
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2,632.46	0.00	7.62	Dec 15, 2035	5.50
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	2,632.46	0.00	2.18	Apr 06, 2028	5.50
SNDINT	SND INTERNATIONAL (BVI) CO LTD RegS	Local Authority	Fixed Income	2,632.46	0.00	0.95	Dec 04, 2026	5.95
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	2,632.46	0.00	1.41	Jun 11, 2027	6.38
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	2,632.46	0.00	3.22	Jun 12, 2029	4.50
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	2,632.46	0.00	2.21	Jul 08, 2029	8.38
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	2,632.46	0.00	3.35	Oct 10, 2029	7.13
CHINLP	CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	2,632.46	0.00	3.88	Dec 31, 2079	5.45
AMMMK	AMBANK M BHD MTN RegS	Financial Institutions	Fixed Income	2,632.46	0.00	3.65	Jan 23, 2030	5.25
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	2,632.46	0.00	3.66	Jan 29, 2030	5.38
AHBMK	AFFIN BANK BHD MTN RegS	Financial Institutions	Fixed Income	2,632.46	0.00	3.92	Jun 04, 2030	5.11
BNSPE	SCOTIABANK PERU SA RegS	Financial Institutions	Fixed Income	2,632.46	0.00	3.96	Oct 01, 2035	6.10
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	2,630.90	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	2,630.90	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	2,630.51	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	2,630.51	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	2,627.78	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	2,626.79	0.00	6.40	Dec 19, 2033	5.25
ORSTED	DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	2,626.79	0.00	9.32	Apr 09, 2040	5.75
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,626.79	0.00	5.88	Apr 07, 2032	1.88
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	2,625.85	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	2,623.52	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	2,623.52	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	2,621.90	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	2,621.90	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	2,620.76	0.00	0.00	nan	0.00
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	2,619.24	0.00	6.32	Jun 02, 2033	4.90
CRHID	CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	2,619.24	0.00	3.63	Dec 02, 2029	4.13
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	2,619.24	0.00	4.34	Feb 15, 2031	5.25
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	2,616.53	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	2,616.53	0.00	0.00	nan	0.00
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	2,616.02	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	2,615.05	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	2,611.87	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	2,611.69	0.00	2.91	Dec 03, 2028	1.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	2,611.69	0.00	7.93	May 25, 2034	1.13
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	2,611.69	0.00	5.81	Apr 02, 2032	2.20
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,611.69	0.00	0.54	Jun 22, 2026	0.50
KPJ	KPJ HEALTHCARE	Health Care	Equity	2,604.88	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	2,604.88	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	2,604.26	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,604.14	0.00	6.34	Jun 02, 2033	4.75
DT	DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	2,604.14	0.00	4.99	Mar 25, 2031	1.75
MMBSCF	MMB SCF SA MTN RegS	Covered	Fixed Income	2,604.14	0.00	5.73	Sep 20, 2031	0.01
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	2,602.55	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	2,602.55	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	2,600.22	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	2,598.39	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	2,598.39	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	2,597.89	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	2,597.89	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	2,597.89	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,596.59	0.00	18.02	Sep 05, 2052	2.05
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	2,596.59	0.00	1.73	Sep 06, 2027	1.00
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	2,596.59	0.00	12.81	Sep 30, 2044	2.88
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	2,596.59	0.00	13.48	Aug 13, 2041	1.34
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	2,596.59	0.00	9.98	Jul 30, 2037	1.95
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	2,596.59	0.00	5.61	Feb 10, 2038	6.74
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	2,596.59	0.00	7.57	Jun 06, 2035	4.63
012510	DOUZONBIZON LTD	Information Technology	Equity	2,595.56	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	2,595.56	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	2,595.56	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	2,593.23	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	2,593.23	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	2,593.23	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	2,590.90	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	2,590.90	0.00	0.00	nan	0.00
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	2,590.00	0.00	3.59	Nov 26, 2029	5.14
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	2,590.00	0.00	1.92	Jan 14, 2028	4.75
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Utility	Fixed Income	2,590.00	0.00	7.06	Mar 12, 2035	5.65
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	2,590.00	0.00	7.04	Mar 25, 2040	6.06
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	2,590.00	0.00	3.87	Mar 31, 2030	4.75
KTGC	KT&G CORP RegS	Industrial	Fixed Income	2,590.00	0.00	2.26	May 02, 2028	5.00
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	2,590.00	0.00	3.98	May 08, 2030	4.63
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	2,590.00	0.00	3.87	May 06, 2030	5.50
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	2,590.00	0.00	2.40	Jul 10, 2028	4.63
LOTCOR	LOTTE PROPERTY & DEVELOPMENT CO LT RegS	Financial Institutions	Fixed Income	2,590.00	0.00	2.42	Jul 14, 2028	4.38
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	2,590.00	0.00	4.11	Jul 21, 2030	4.38
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrial	Fixed Income	2,590.00	0.00	6.70	Dec 31, 2079	7.13
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	2,590.00	0.00	3.91	May 15, 2031	5.32
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	2,590.00	0.00	3.46	Jun 15, 2035	8.38
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,590.00	0.00	3.64	Jan 28, 2030	5.55
AMGN	AMGEN INC	Industrial	Fixed Income	2,590.00	0.00	8.88	Feb 01, 2039	6.40
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	2,590.00	0.00	4.11	Jun 05, 2030	2.65
BBCMS_21-C9-C	BBCMS_21-C9 C	CMBS	Fixed Income	2,590.00	0.00	4.87	Feb 15, 2054	3.19
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	2,590.00	0.00	7.47	Sep 15, 2035	5.25
CNL	CLECO POWER LLC 144A	Utility	Fixed Income	2,590.00	0.00	7.73	Jan 15, 2036	5.30
EQTSS	EQT AB 144A	Financial Institutions	Fixed Income	2,590.00	0.00	7.17	May 08, 2035	5.85
FNBN0340	FNMA 30YR	MBS Pass-Through	Fixed Income	2,590.00	0.00	5.36	Dec 01, 2048	4.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	2,590.00	0.00	7.03	Apr 15, 2035	6.25
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	2,590.00	0.00	3.89	May 31, 2030	6.25
NYC	NEW YORK N Y	Local Authority	Fixed Income	2,590.00	0.00	9.71	Oct 01, 2045	5.56
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	2,590.00	0.00	7.49	Sep 09, 2035	5.36
NOVANT	Novant Health	Industrial	Fixed Income	2,590.00	0.00	16.61	Nov 01, 2061	3.32
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	2,590.00	0.00	7.50	Sep 04, 2035	5.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2,590.00	0.00	11.14	Jul 15, 2043	4.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2,590.00	0.00	3.74	Mar 15, 2030	4.85
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	2,590.00	0.00	3.81	Apr 01, 2030	5.10
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	2,590.00	0.00	1.14	Mar 01, 2027	3.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,590.00	0.00	1.16	Feb 19, 2027	5.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,590.00	0.00	2.17	Apr 13, 2029	5.50
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	2,590.00	0.00	2.08	Mar 23, 2028	5.45
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	2,590.00	0.00	14.70	Jul 01, 2052	3.13
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	2,590.00	0.00	3.92	May 19, 2030	5.40
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	2,590.00	0.00	2.51	Sep 01, 2029	5.13
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	2,590.00	0.00	2.46	Aug 10, 2028	5.25
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	2,590.00	0.00	1.49	Jul 22, 2027	4.38
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,590.00	0.00	2.88	Jan 24, 2029	4.38
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	2,590.00	0.00	2.83	Jan 17, 2029	5.00
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	2,590.00	0.00	1.09	Jan 23, 2027	4.88
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	2,590.00	0.00	1.12	Feb 05, 2027	5.13
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	2,590.00	0.00	1.36	May 02, 2027	5.38
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	2,590.00	0.00	1.50	Jul 11, 2027	5.45
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	2,590.00	0.00	6.90	Sep 05, 2039	5.30
CBKIN	CANARA BANK LTD MTN RegS	Agency	Fixed Income	2,590.00	0.00	3.40	Sep 11, 2029	4.90
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	2,590.00	0.00	1.08	Jan 22, 2027	4.00
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	2,590.00	0.00	3.54	Nov 07, 2029	5.05
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	2,589.04	0.00	5.40	Jul 11, 2031	0.88
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	2,589.04	0.00	12.16	Sep 18, 2039	1.35
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,589.04	0.00	0.77	Sep 15, 2026	0.50
WSUAU	WESTERN SYDNEY UNIVERSITY MTN RegS	Corporates	Fixed Income	2,589.04	0.00	5.64	Sep 17, 2032	4.75
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	2,588.57	0.00	0.00	nan	0.00
HONAUT	HONEYWELL AUTOMATION INDIA LTD	Information Technology	Equity	2,586.24	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	2,586.24	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	2,583.91	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	2,583.91	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	2,582.73	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	2,581.58	0.00	0.00	nan	0.00
ASPR	ASPR_06	Securitized	Fixed Income	2,581.50	0.00	6.71	Mar 31, 2040	4.67
NBHA	PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	2,581.50	0.00	2.82	Nov 22, 2028	3.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,581.50	0.00	2.37	Apr 24, 2028	0.01
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,581.50	0.00	17.12	Oct 25, 2051	2.13
RWE	RWE AG RegS	Corporates	Fixed Income	2,581.50	0.00	7.58	Nov 26, 2033	1.00
VOWIBA	VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	2,581.50	0.00	4.00	Dec 04, 2035	5.50
PRLB	PROTO LABS INC	Industrials	Equity	2,581.46	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	2,579.25	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	2,576.92	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	2,574.59	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2,573.95	0.00	16.81	May 16, 2047	1.65
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,573.95	0.00	12.72	Nov 08, 2039	0.88
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	2,573.86	0.00	0.00	nan	0.00
001440	TAIHAN C&S LTD	Industrials	Equity	2,567.60	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	2,567.60	0.00	0.00	nan	0.00
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	2,566.40	0.00	3.44	Jun 21, 2029	1.25
MS	MORGAN STANLEY	Corporates	Fixed Income	2,566.40	0.00	5.98	Apr 29, 2033	1.10
5301	TOKAI CARBON LTD	Materials	Equity	2,563.11	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,558.85	0.00	13.72	Sep 13, 2052	5.65
TRANLN	TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	2,558.85	0.00	11.42	Jul 23, 2042	3.88
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	2,558.85	0.00	5.80	Mar 02, 2032	1.50
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	2,557.70	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	2,553.62	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	2,553.62	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	2,552.94	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	2,552.31	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	2,551.36	0.00	0.00	nan	0.00
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	2,551.30	0.00	4.72	May 15, 2036	5.12
CABKSM	BANKIA SAU	Covered	Fixed Income	2,551.30	0.00	8.31	Mar 24, 2036	4.13
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,551.30	0.00	2.74	Sep 08, 2028	0.01
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	2,551.30	0.00	7.84	Jun 20, 2035	3.88
000776	GF SECURITIES LTD A	Financials	Equity	2,551.29	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	2,551.29	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	2,550.41	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	2,550.09	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	2,548.96	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	2,548.96	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	2,548.96	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2,547.54	0.00	7.19	Jun 15, 2035	5.38
AFFGAM	AFFINITY GAMING LLC 144A	Industrial	Fixed Income	2,547.54	0.00	1.84	Dec 15, 2027	6.88
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	2,547.54	0.00	4.63	Mar 04, 2031	4.25
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	2,547.54	0.00	16.80	Sep 01, 2119	3.65
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2,547.54	0.00	1.79	Oct 17, 2027	4.13
FGG08820	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,547.54	0.00	5.85	May 01, 2048	4.50
FNAL9323	FNMA 15YR	MBS Pass-Through	Fixed Income	2,547.54	0.00	2.17	Oct 01, 2031	2.50
FNAL8947	FNMA 30YR	MBS Pass-Through	Fixed Income	2,547.54	0.00	6.65	Sep 01, 2046	3.50
FNBO5494	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,547.54	0.00	6.63	Nov 01, 2049	3.00
FNCA2970	FNMA 30YR	MBS Pass-Through	Fixed Income	2,547.54	0.00	4.60	Jan 01, 2049	5.00
G2MA5018	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,547.54	0.00	6.93	Feb 20, 2048	3.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	2,547.54	0.00	13.28	Apr 01, 2049	4.32
NGGLN	NATIONAL GRID USA	Utility	Fixed Income	2,547.54	0.00	7.16	Apr 01, 2035	5.80
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	2,547.54	0.00	1.65	Aug 25, 2027	3.50
MARS	MARS INC 144A	Industrial	Fixed Income	2,547.54	0.00	15.01	May 01, 2065	5.80
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	2,547.54	0.00	3.98	May 07, 2030	4.55
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	2,547.54	0.00	4.24	Sep 09, 2030	4.13
NHI	NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	2,547.54	0.00	5.83	Feb 01, 2033	5.35
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	2,547.54	0.00	1.50	Jul 06, 2027	4.25
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	2,547.54	0.00	4.21	Sep 09, 2030	4.67
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	2,547.54	0.00	3.73	Feb 10, 2030	4.85
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	2,547.54	0.00	3.45	Sep 27, 2029	4.75
ROL	ROLLINS INC	Industrial	Fixed Income	2,547.54	0.00	7.14	Feb 24, 2035	5.25
SLM	SLM CORP	Financial Institutions	Fixed Income	2,547.54	0.00	0.89	Nov 02, 2026	3.13
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Industrial	Fixed Income	2,547.54	0.00	4.98	Sep 30, 2033	5.63
TAOT_25-B-A3	TAOT_25-B A3	ABS	Fixed Income	2,547.54	0.00	1.73	Nov 15, 2029	4.34
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	2,547.54	0.00	4.53	Nov 01, 2033	2.70
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,547.54	0.00	2.19	Apr 02, 2028	4.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,547.54	0.00	1.69	Sep 11, 2027	4.45
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,547.54	0.00	2.53	Sep 11, 2028	4.55
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,547.54	0.00	4.17	Sep 11, 2030	4.85
BPCLIN	BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	2,547.54	0.00	1.08	Jan 18, 2027	4.38
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	2,547.54	0.00	1.24	Mar 21, 2047	5.25
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	2,547.54	0.00	1.91	Dec 11, 2027	3.75
LAMON	LA MONDIALE SAM RegS	Financial Institutions	Fixed Income	2,547.54	0.00	1.98	Jan 18, 2048	4.80
HONHAI	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	2,547.54	0.00	3.01	Mar 12, 2029	4.25
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,547.54	0.00	2.90	Feb 20, 2029	5.38
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	2,547.54	0.00	3.02	Mar 20, 2029	4.50
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	2,547.54	0.00	1.08	Dec 31, 2079	4.25
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	2,547.54	0.00	1.45	Jun 14, 2027	4.00
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	2,547.54	0.00	2.27	May 03, 2028	4.50
KOCRGF	KODIT GLOBAL 2024-1 CO LTD RegS	Agency	Fixed Income	2,547.54	0.00	1.43	May 29, 2027	5.36
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	2,547.54	0.00	0.04	Jul 22, 2029	5.14
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	2,547.54	0.00	0.02	Sep 30, 2027	4.78
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	2,547.54	0.00	1.74	Sep 30, 2027	4.13
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	2,547.54	0.00	3.58	Oct 10, 2029	3.75
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	2,547.54	0.00	7.17	Oct 10, 2034	4.63
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2,547.54	0.00	3.54	Oct 15, 2029	4.05
CHPWCN	SEPCO VIRGIN LTD RegS	Agency	Fixed Income	2,547.54	0.00	3.29	Dec 31, 2079	5.05
PNBPM	PHILIPPINE NATIONAL BANK MTN RegS	Financial Institutions	Fixed Income	2,547.54	0.00	3.51	Oct 23, 2029	4.85
BBKPIJ	BANK KB BUKOPIN TBK PT RegS	Financial Institutions	Fixed Income	2,547.54	0.00	1.80	Oct 30, 2027	5.66
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	2,547.54	0.00	2.28	May 07, 2028	4.90
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	2,547.54	0.00	2.18	Mar 31, 2028	4.63
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	2,547.54	0.00	2.17	Mar 28, 2028	4.63
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	2,547.54	0.00	2.29	May 08, 2028	4.38
KORWAT	KOREA WATER RESOURCES CORP MTN RegS	Agency	Fixed Income	2,547.54	0.00	1.41	May 21, 2027	4.38
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	2,547.54	0.00	0.02	Jul 30, 2030	4.84
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	2,547.54	0.00	4.24	Sep 10, 2030	4.38
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	2,547.54	0.00	4.22	Sep 10, 2030	4.63
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	2,547.54	0.00	3.99	Sep 11, 2030	7.13
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	2,547.54	0.00	2.64	Sep 29, 2028	4.00
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	2,547.54	0.00	4.32	Sep 29, 2030	4.13
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	2,545.48	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	2,545.48	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	2,544.30	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	2,543.75	0.00	0.46	May 22, 2026	1.95
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	2,543.75	0.00	4.49	Dec 02, 2030	4.40
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	2,543.75	0.00	6.45	Sep 12, 2033	5.38
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	2,541.97	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	2,541.97	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	2,540.27	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	2,539.64	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	2,539.60	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	2,539.60	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	2,539.60	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	2,539.60	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	2,537.31	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,536.21	0.00	2.90	Feb 01, 2029	4.68
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,536.21	0.00	1.99	Jan 20, 2033	5.33
MCO	MOODYS CORPORATION	Corporates	Fixed Income	2,536.21	0.00	4.09	Feb 25, 2030	0.95
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	2,536.21	0.00	4.20	Apr 29, 2030	1.50
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	2,536.21	0.00	7.58	Nov 29, 2033	1.00
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	2,536.21	0.00	6.21	May 26, 2033	4.63
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	2,534.98	0.00	0.00	nan	0.00
454910	DOOSAN ROBOTICS INC	Industrials	Equity	2,534.98	0.00	0.00	nan	0.00
7906	YONEX LTD	Consumer Discretionary	Equity	2,533.72	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	2,532.65	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	2,530.32	0.00	0.00	nan	0.00
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	2,530.32	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	2,528.66	0.00	3.24	Jul 24, 2029	4.58
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	2,528.66	0.00	3.20	May 02, 2029	2.50
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	2,528.66	0.00	3.88	Nov 26, 2029	1.00
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	2,528.66	0.00	11.59	Jun 02, 2040	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	2,528.66	0.00	7.30	Oct 31, 2034	4.75
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	2,528.66	0.00	5.84	Nov 03, 2032	5.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	2,528.66	0.00	3.68	Jan 23, 2031	4.30
GOOGL	ALPHABET INC	Corporates	Fixed Income	2,528.66	0.00	2.80	Nov 06, 2028	2.38
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	2,527.99	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	2,527.84	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	2,527.84	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	2,527.84	0.00	0.00	nan	0.00
EZPW	EZCORP NON VOTING INC CLASS A	Financials	Equity	2,526.96	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	2,521.96	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	2,521.96	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	2,521.11	0.00	12.82	Sep 08, 2044	3.65
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	2,521.11	0.00	1.85	Nov 15, 2027	5.86
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	2,521.11	0.00	5.32	Jan 15, 2032	3.25
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	2,521.11	0.00	5.32	Mar 17, 2032	4.38
ENGIFP	ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	2,521.11	0.00	6.07	Dec 31, 2079	5.13
3264	ARDENTEC CORP	Information Technology	Equity	2,518.67	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	2,516.34	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	2,514.01	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	2,514.01	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,513.56	0.00	5.81	Aug 14, 2032	3.95
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	2,513.56	0.00	3.25	Jun 15, 2029	3.75
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	2,513.56	0.00	0.90	Nov 02, 2026	1.88
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	2,513.56	0.00	8.69	May 14, 2035	1.25
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	2,513.56	0.00	4.52	Mar 17, 2031	4.88
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	2,513.56	0.00	6.76	Jul 26, 2054	4.85
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	2,511.43	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	2,510.20	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	2,510.20	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	2,509.35	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	2,506.01	0.00	8.89	Jul 31, 2035	1.38
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	2,506.01	0.00	7.47	Mar 07, 2035	4.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,506.01	0.00	3.98	May 02, 2030	4.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	2,506.01	0.00	6.82	Jan 15, 2034	3.88
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	2,506.01	0.00	3.34	Jun 27, 2034	5.13
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	2,506.01	0.00	6.90	May 23, 2034	4.90
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	2,506.01	0.00	4.79	May 31, 2036	4.97
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	2,505.09	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	2,505.08	0.00	13.66	Mar 01, 2057	5.70
AAL	AMERICAN AIRLINES INC	Industrial	Fixed Income	2,505.08	0.00	6.66	May 11, 2038	4.90
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2,505.08	0.00	13.04	Apr 15, 2048	4.35
BMARK_21-B30-B	BMARK_21-B30 B	CMBS	Fixed Income	2,505.08	0.00	5.55	Nov 15, 2054	2.53
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,505.08	0.00	2.26	May 15, 2028	6.92
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	2,505.08	0.00	7.50	Oct 01, 2035	4.36
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	2,505.08	0.00	13.68	Dec 01, 2054	5.55
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	2,505.08	0.00	3.64	Oct 24, 2029	2.38
FRZT1321	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,505.08	0.00	5.36	Nov 01, 2048	4.50
FNBM4299	FNMA 15YR	MBS Pass-Through	Fixed Income	2,505.08	0.00	0.69	Mar 01, 2030	3.00
FNBM4338	FNMA 15YR	MBS Pass-Through	Fixed Income	2,505.08	0.00	2.17	Jan 01, 2033	2.50
FNFM2892	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,505.08	0.00	6.15	Jul 01, 2048	3.50
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2,505.08	0.00	7.08	Feb 15, 2035	5.38
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	2,505.08	0.00	5.95	Jan 01, 2034	6.18
INUHLT	Indiana University Health	Industrial	Fixed Income	2,505.08	0.00	15.50	Nov 01, 2051	2.85
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	2,505.08	0.00	4.55	Oct 01, 2033	8.38
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	2,505.08	0.00	1.56	Jul 20, 2027	3.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	2,505.08	0.00	5.04	Sep 17, 2031	4.35
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,505.08	0.00	3.64	Jan 23, 2030	5.40
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	2,505.08	0.00	11.49	Nov 28, 2042	4.12
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2,505.08	0.00	6.01	Jul 12, 2033	6.09
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,505.08	0.00	1.27	Mar 29, 2027	3.23
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	2,505.08	0.00	2.20	Mar 15, 2028	1.75
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	2,505.08	0.00	13.47	Jun 01, 2049	4.15
UNM	UNUM GROUP	Financial Institutions	Fixed Income	2,505.08	0.00	7.68	Dec 15, 2035	5.25
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	2,505.08	0.00	2.86	Dec 15, 2028	2.20
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	2,505.08	0.00	2.67	Apr 15, 2030	6.63
YAHEAL	Yale New Haven Health	Industrial	Fixed Income	2,505.08	0.00	15.29	Jul 01, 2050	2.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,505.08	0.00	1.31	Apr 12, 2027	3.63
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	2,505.08	0.00	1.33	Apr 20, 2027	3.50
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Agency	Fixed Income	2,505.08	0.00	1.52	Jul 07, 2027	3.50
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	2,505.08	0.00	1.17	Mar 18, 2027	3.63
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	2,505.08	0.00	1.75	Oct 03, 2027	3.88
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	2,505.08	0.00	1.75	Nov 09, 2027	3.98
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	2,505.08	0.00	1.99	Jan 10, 2028	3.50
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	2,505.08	0.00	2.14	Mar 07, 2028	3.38
RATCH	RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	Utility	Fixed Income	2,505.08	0.00	2.17	Mar 27, 2028	4.50
HKAA	AIRPORT AUTHORITY HONG KONG MTN RegS	Agency	Fixed Income	2,505.08	0.00	2.99	Feb 21, 2029	3.45
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	2,505.08	0.00	2.98	Feb 26, 2029	4.13
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	2,505.08	0.00	2.99	Feb 25, 2029	3.75
CAPITA	CMT MTN PTE LTD MTN RegS	Financial Institutions	Fixed Income	2,505.08	0.00	3.10	Apr 04, 2029	3.61
CCAMCL	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	2,505.08	0.00	1.22	Mar 18, 2027	3.00
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	2,505.08	0.00	3.90	May 15, 2030	4.88
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	2,505.08	0.00	1.08	Jan 13, 2027	2.75
CCTOHK	CCTHK 2021 LTD RegS	Agency	Fixed Income	2,505.08	0.00	1.09	Jan 19, 2027	2.75
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	2,505.08	0.00	1.17	Feb 16, 2027	2.74
HYUNHI	HYUNDAI HEAVY INDUSTRIES CO LTD RegS	Industrial	Fixed Income	2,505.08	0.00	1.27	Mar 28, 2027	3.18
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	2,505.08	0.00	1.27	Mar 28, 2027	3.00
JERA	JERA CO INC RegS	Utility	Fixed Income	2,505.08	0.00	1.29	Apr 14, 2027	3.67
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	2,505.08	0.00	1.44	Jun 02, 2027	3.90
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	2,505.08	0.00	4.63	Mar 16, 2031	4.50
KOREAN	KOREAN AIR LINES CO LTD RegS	Industrial	Fixed Income	2,505.08	0.00	4.33	Sep 30, 2030	4.00
HANMIL	KB CAPITAL CO LTD RegS	Financial Institutions	Fixed Income	2,505.08	0.00	4.30	Oct 01, 2030	4.25
DAESEC	MIRAE ASSET SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	2,505.08	0.00	2.67	Oct 14, 2028	4.38
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	2,504.69	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	2,504.33	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	2,502.36	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	2,500.03	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	2,500.03	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	2,498.47	0.00	6.44	Jun 02, 2033	4.15
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,498.47	0.00	1.56	Jul 26, 2027	4.61
NNGRNV	NN GROUP NV MTN RegS	Corporates	Fixed Income	2,498.47	0.00	1.97	Jan 13, 2048	4.63
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	2,498.47	0.00	2.40	Sep 21, 2033	5.50
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	2,498.47	0.00	4.39	Oct 02, 2030	4.38
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	2,498.47	0.00	4.56	Jan 24, 2031	4.00
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	2,498.47	0.00	2.94	Mar 21, 2034	6.21
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	2,498.45	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	2,498.45	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	2,497.70	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	2,494.00	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	2,493.36	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	2,493.04	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	2,493.04	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	2,493.04	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	2,492.57	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	2,492.57	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,490.92	0.00	5.72	Jun 02, 2032	3.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,490.92	0.00	1.77	Sep 23, 2027	0.25
EOANGR	E.ON SE RegS	Corporates	Fixed Income	2,490.92	0.00	8.41	Oct 18, 2034	0.88
PEP	PEPSICO INC	Corporates	Fixed Income	2,490.92	0.00	7.16	Jul 22, 2034	3.55
VGASDE	VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	2,490.92	0.00	5.80	Sep 26, 2032	4.63
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	2,490.92	0.00	5.26	Nov 13, 2032	4.75
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	2,490.92	0.00	6.85	Nov 29, 2033	4.38
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	2,490.92	0.00	3.69	Dec 31, 2079	4.75
RABKAS	RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	2,490.92	0.00	3.16	Jun 05, 2030	4.96
NEPSJ	NE PROPERTY BV MTN RegS	Corporates	Fixed Income	2,490.92	0.00	5.20	Jan 21, 2032	4.25
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	2,490.71	0.00	0.00	nan	0.00
347850	D&D PHARMATECH INC	Health Care	Equity	2,488.38	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	2,486.69	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	2,486.69	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	2,486.05	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,483.37	0.00	2.90	Jan 12, 2029	3.50
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	2,483.37	0.00	0.54	Jun 23, 2026	5.34
IFC	INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	2,483.37	0.00	3.28	Jun 26, 2029	3.15
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,483.37	0.00	26.07	Jan 15, 2120	1.38
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,483.37	0.00	3.99	Jun 27, 2030	4.38
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	2,480.81	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	2,480.81	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	2,480.81	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	2,479.07	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	2,478.47	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,475.82	0.00	3.77	Feb 04, 2035	4.28
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	2,475.82	0.00	5.22	Jan 09, 2033	4.13
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	2,475.82	0.00	5.97	Dec 20, 2032	3.75
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	2,475.82	0.00	3.76	Jan 15, 2030	3.50
EOANGR	E.ON SE RegS	Corporates	Fixed Income	2,475.82	0.00	2.84	Mar 01, 2029	3.75
7956	PIGEON CORP	Consumer Staples	Equity	2,474.93	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	2,474.93	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	2,474.93	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	2,474.67	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	2,474.41	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	2,472.08	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	2,472.08	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	2,469.05	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	2,468.27	0.00	10.49	Jan 01, 2043	6.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,468.27	0.00	24.91	Sep 26, 2078	1.95
GRILN	GRAINGER PLC RegS	Corporates	Fixed Income	2,468.27	0.00	4.15	Jul 03, 2030	3.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,468.27	0.00	3.55	Sep 23, 2029	4.13
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	2,468.27	0.00	3.66	Dec 13, 2029	3.63
LSELN	LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	2,468.27	0.00	4.26	Sep 29, 2030	4.23
AENASM	AENA SME SA MTN RegS	Government Related	Fixed Income	2,468.27	0.00	4.29	Oct 13, 2030	4.25
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	2,468.27	0.00	2.58	Nov 22, 2028	5.25
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	2,468.27	0.00	5.99	Nov 29, 2032	4.50
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	2,468.27	0.00	8.16	Mar 05, 2036	4.13
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	2,468.27	0.00	5.32	Mar 08, 2033	4.13
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	2,468.27	0.00	5.36	Mar 15, 2032	4.13
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	2,468.27	0.00	4.69	Apr 29, 2031	4.15
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	2,468.27	0.00	3.93	May 21, 2030	4.00
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	2,468.27	0.00	2.45	Jul 17, 2029	4.63
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	2,467.42	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,462.63	0.00	3.71	Apr 02, 2030	5.25
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2,462.63	0.00	12.76	Jul 01, 2047	4.15
AVAPLN	AVATION GROUP S PTE LTD MTN 144A	Financial Institutions	Fixed Income	2,462.63	0.00	4.02	May 15, 2031	8.50
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	2,462.63	0.00	15.13	Jul 01, 2050	2.70
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	2,462.63	0.00	13.22	Oct 01, 2054	5.70
FGG16408	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2,462.63	0.00	3.98	Jan 01, 2033	2.50
FRSD8211	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,462.63	0.00	7.78	May 01, 2052	2.00
FNBM3919	FNMA 15YR	MBS Pass-Through	Fixed Income	2,462.63	0.00	2.29	Feb 01, 2033	3.00
FNBU8663	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,462.63	0.00	5.50	May 01, 2052	4.50
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,462.63	0.00	2.92	Jan 01, 2035	3.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	2,462.63	0.00	2.16	Apr 15, 2028	5.35
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,462.63	0.00	2.77	Dec 01, 2028	3.95
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,462.63	0.00	1.19	Feb 24, 2027	2.25
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2,462.63	0.00	8.91	Jul 01, 2038	3.96
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	2,462.63	0.00	2.55	Sep 29, 2028	5.63
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	2,462.63	0.00	2.35	May 28, 2028	4.00
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	2,462.63	0.00	6.10	Sep 15, 2033	6.60
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2,462.63	0.00	7.43	Aug 15, 2035	5.20
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	2,462.63	0.00	6.41	May 15, 2034	6.88
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	2,462.63	0.00	8.88	Jan 15, 2039	6.50
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	2,462.63	0.00	7.07	Jan 15, 2035	5.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2,462.63	0.00	14.34	Mar 15, 2052	3.70
XYZ	BLOCK INC 144A	Industrial	Fixed Income	2,462.63	0.00	3.17	Aug 15, 2030	5.63
TJUNIV	Thomas Jefferson University	Industrial	Fixed Income	2,462.63	0.00	14.97	Nov 01, 2057	3.85
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	2,462.63	0.00	1.10	Jan 20, 2027	2.00
AUTOPA	AUTORIDAD DEL CANAL DE PANAMA RegS	Agency	Fixed Income	2,462.63	0.00	7.00	Jul 29, 2035	4.95
LEBAN	LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	2,462.63	0.00	0.00	May 25, 2029	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,462.63	0.00	13.39	Sep 12, 2048	4.60
IFHBH	INTERCORP PERU LTD RegS	Financial Institutions	Fixed Income	2,462.63	0.00	3.33	Aug 15, 2029	3.88
ONGCIN	OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	2,462.63	0.00	3.65	Dec 05, 2029	3.38
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	2,462.63	0.00	1.11	Jan 21, 2027	1.38
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	2,462.63	0.00	1.36	May 02, 2027	2.80
GDCOMM	XIN YUE CO LTD RegS	Local Authority	Fixed Income	2,462.63	0.00	1.11	Jan 25, 2027	2.36
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	2,462.63	0.00	1.21	Mar 01, 2027	2.25
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	2,460.72	0.00	3.54	Oct 17, 2030	4.00
EOANGR	E.ON SE RegS	Corporates	Fixed Income	2,460.72	0.00	2.18	Feb 20, 2028	0.75
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2,460.72	0.00	5.27	Mar 19, 2031	0.13
PLATHG	PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	2,460.72	0.00	12.44	Sep 15, 2041	1.93
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	2,460.72	0.00	2.89	Mar 16, 2029	3.88
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	2,460.72	0.00	3.29	Aug 26, 2029	4.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	2,460.72	0.00	6.93	Feb 15, 2034	3.75
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	2,460.72	0.00	4.87	May 14, 2032	3.88
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	2,460.72	0.00	3.20	Jun 04, 2030	4.13
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	2,460.72	0.00	2.37	Jun 18, 2029	4.50
103140	POONGSANORATION CORP	Materials	Equity	2,460.43	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	2,457.30	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	2,455.97	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	2,455.77	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	2,453.44	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	2,453.44	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,453.18	0.00	3.48	Sep 26, 2030	3.84
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	2,453.18	0.00	4.88	Dec 19, 2031	6.13
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	2,453.18	0.00	1.27	Mar 28, 2027	4.25
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	2,453.18	0.00	10.26	Oct 17, 2041	5.50
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	2,453.18	0.00	3.32	May 17, 2029	1.50
UTMOST	UTMOST GROUP PLC RegS	Corporates	Fixed Income	2,453.18	0.00	5.15	Dec 15, 2031	4.00
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	2,453.18	0.00	5.78	Mar 10, 2043	4.25
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	2,453.18	0.00	11.57	Feb 20, 2043	4.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,453.18	0.00	7.14	Jul 05, 2034	4.13
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	2,453.18	0.00	3.34	Sep 14, 2029	4.38
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	2,453.18	0.00	2.67	Oct 19, 2028	4.60
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	2,453.18	0.00	6.88	Apr 25, 2034	4.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	2,453.18	0.00	3.23	Jun 04, 2034	4.27
NCAB	NCAB GROUP	Information Technology	Equity	2,451.42	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	2,451.42	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	2,451.11	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	2,451.11	0.00	0.00	nan	0.00
VNET	VNET GROUP ADR INC	Information Technology	Equity	2,448.78	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	2,448.78	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	2,446.45	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	2,446.45	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,445.63	0.00	2.67	Dec 06, 2028	3.13
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	2,445.63	0.00	2.66	Sep 27, 2048	4.75
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	2,445.63	0.00	3.17	Apr 13, 2029	2.25
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	2,445.63	0.00	4.69	Feb 12, 2031	2.63
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	2,445.63	0.00	14.49	Jun 17, 2041	0.50
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	2,445.63	0.00	3.91	Apr 27, 2030	3.72
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	2,445.63	0.00	6.69	Nov 13, 2033	4.50
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	2,445.63	0.00	2.65	Sep 21, 2028	4.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	2,445.63	0.00	8.50	May 04, 2037	5.13
INVSA	INVESTOR AB MTN RegS	Corporates	Fixed Income	2,445.63	0.00	9.51	Mar 31, 2038	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	2,445.63	0.00	7.58	May 22, 2036	4.10
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	2,442.03	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	2,439.66	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	2,439.46	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	2,439.46	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	2,438.08	0.00	2.40	Jul 31, 2028	3.20
FNFACA	FIRST NATIONS FINANCE AUTHORITY	Government Related	Fixed Income	2,438.08	0.00	7.85	Jun 01, 2035	4.05
SLHNVX	ELM BV RegS	Corporates	Fixed Income	2,438.08	0.00	1.40	Dec 31, 2079	4.50
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,438.08	0.00	8.76	Jan 23, 2035	0.50
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2,438.08	0.00	5.33	Apr 02, 2031	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2,438.08	0.00	2.73	Sep 21, 2028	0.75
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	2,438.08	0.00	5.35	Jul 05, 2052	4.25
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,438.08	0.00	2.53	Jul 31, 2028	3.63
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	2,438.08	0.00	8.30	Apr 30, 2036	4.13
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	2,438.08	0.00	5.59	May 08, 2032	3.70
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	2,438.08	0.00	4.64	Aug 08, 2036	4.38
COHU	COHU INC	Information Technology	Equity	2,437.27	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	2,433.78	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	2,433.78	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	2,433.78	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	2,432.47	0.00	0.00	nan	0.00
AIIL	AUTHUM INVESTMENT AND INFRASTRUCTU	Financials	Equity	2,432.47	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	2,432.47	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,430.53	0.00	1.21	Apr 01, 2027	3.65
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,430.53	0.00	4.58	Dec 02, 2030	3.35
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	2,430.53	0.00	13.15	Jul 15, 2050	5.10
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	2,430.53	0.00	5.85	Jan 14, 2032	0.88
QTC	QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	2,430.53	0.00	4.98	Mar 10, 2031	1.25
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	2,430.53	0.00	3.48	Jun 14, 2029	0.25
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	2,430.53	0.00	14.74	Jan 20, 2042	0.63
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	2,430.53	0.00	1.19	May 24, 2027	4.13
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	2,430.53	0.00	4.69	Feb 05, 2031	3.15
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	2,430.53	0.00	8.27	Mar 11, 2036	3.88
SOLBBB	SOLVAY SA RegS	Corporates	Fixed Income	2,430.53	0.00	2.09	Apr 03, 2028	3.88
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	2,430.53	0.00	3.16	Jun 20, 2029	3.63
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	2,430.53	0.00	3.88	Apr 30, 2030	4.25
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	2,430.53	0.00	8.59	Jan 15, 2037	4.13
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	2,430.53	0.00	4.02	May 09, 2035	4.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	2,430.14	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	2,430.14	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	2,430.14	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	2,425.48	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	2,423.15	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,422.98	0.00	2.14	Mar 01, 2028	3.19
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2,422.98	0.00	5.78	Jun 18, 2032	3.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	2,422.98	0.00	14.45	Feb 08, 2049	3.60
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	2,422.98	0.00	1.45	Jun 01, 2027	3.35
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,422.98	0.00	1.69	Sep 01, 2027	2.75
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	2,422.98	0.00	1.96	Dec 01, 2027	1.13
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	2,422.98	0.00	3.85	Feb 05, 2030	3.00
OMC	OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	2,422.98	0.00	5.42	Mar 06, 2032	3.70
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	2,422.98	0.00	6.92	Dec 12, 2033	3.13
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	2,422.98	0.00	7.03	Mar 15, 2034	3.63
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	2,422.98	0.00	4.91	May 02, 2031	3.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	2,422.98	0.00	5.06	Jul 15, 2031	3.63
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	2,422.98	0.00	3.38	Jul 17, 2029	3.66
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	2,422.98	0.00	5.04	Sep 05, 2031	4.13
ENELIM	ENEL SPA NC5.25 RegS	Corporates	Fixed Income	2,422.98	0.00	3.73	Dec 31, 2079	4.25
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	2,422.98	0.00	3.80	Jan 21, 2030	3.13
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	2,422.98	0.00	7.83	May 25, 2035	3.65
BARY	BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	2,422.98	0.00	4.99	Aug 19, 2031	4.25
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	2,422.98	0.00	5.05	Mar 05, 2037	4.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	2,421.43	0.00	0.00	nan	0.00
AREIT	AREIT INC	Real Estate	Equity	2,420.82	0.00	0.00	nan	0.00
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	2,420.17	0.00	12.11	Nov 01, 2045	3.14
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2,420.17	0.00	1.84	Jan 13, 2028	7.40
FGG08770	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,420.17	0.00	6.70	Jul 01, 2047	3.50
FGG08734	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,420.17	0.00	6.38	Nov 01, 2046	4.00
FGQ63935	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,420.17	0.00	6.35	Jun 01, 2049	3.50
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	2,420.17	0.00	7.03	Mar 15, 2035	5.75
HE	HAWAIIAN ELECTRIC CO 144A	Utility	Fixed Income	2,420.17	0.00	4.89	Oct 01, 2033	6.00
IR	INGERSOLL RAND INC	Industrial	Fixed Income	2,420.17	0.00	4.62	Jun 15, 2031	5.31
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	2,420.17	0.00	10.70	Feb 15, 2043	4.30
CNOOC	NEXEN INC	Agency	Fixed Income	2,420.17	0.00	5.03	Mar 15, 2032	7.88
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,420.17	0.00	3.88	Apr 01, 2030	3.25
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	2,420.17	0.00	3.59	Dec 01, 2029	4.90
SJHTRN	SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	2,420.17	0.00	11.78	Jan 15, 2050	3.49
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Agency	Fixed Income	2,420.17	0.00	11.79	May 22, 2043	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,420.17	0.00	2.94	Jan 14, 2029	2.47
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	2,420.17	0.00	6.50	Apr 01, 2034	5.75
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	2,420.17	0.00	3.77	Jun 15, 2030	6.13
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	2,420.17	0.00	10.76	Nov 15, 2042	5.35
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	2,420.17	0.00	3.47	Sep 11, 2029	2.85
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	2,420.17	0.00	3.72	Jan 15, 2030	2.99
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	2,420.17	0.00	4.68	Jan 20, 2031	2.70
SFHOLD	SF HOLDING INVESTMENT 2021 LIMITED RegS	Industrial	Fixed Income	2,420.17	0.00	2.80	Nov 17, 2028	3.00
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	2,420.17	0.00	5.41	Feb 17, 2032	3.50
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	2,418.49	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	2,418.49	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	2,417.63	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	2,416.16	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	2,416.16	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	2,416.15	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,415.43	0.00	16.03	Dec 01, 2055	4.60
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,415.43	0.00	7.90	Jun 01, 2035	3.85
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	2,415.43	0.00	2.36	May 23, 2028	3.36
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2,415.43	0.00	14.91	Oct 12, 2054	4.63
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	2,415.43	0.00	2.23	Apr 06, 2028	3.38
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	2,415.43	0.00	1.07	Jan 12, 2027	3.13
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	2,415.43	0.00	6.65	Jul 15, 2033	3.50
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	2,415.43	0.00	7.15	Apr 30, 2034	3.65
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	2,415.43	0.00	7.06	Feb 16, 2034	3.25
FMUFP	COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	2,415.43	0.00	6.30	May 23, 2033	4.13
REDEXS	REDEXIS SA MTN RegS	Corporates	Fixed Income	2,415.43	0.00	4.76	May 30, 2031	4.38
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	2,415.43	0.00	4.04	Jun 04, 2030	3.38
NOVBNC	NOVO BANCO SA MTN RegS	Corporates	Fixed Income	2,415.43	0.00	3.76	Jan 22, 2031	3.38
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	2,415.43	0.00	3.83	Jan 31, 2030	3.13
CERT	CERTARA INC	Health Care	Equity	2,414.77	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	2,412.87	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	2,407.89	0.00	1.07	Jan 07, 2027	2.26
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	2,407.89	0.00	8.47	Jun 20, 2035	2.30
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,407.89	0.00	1.26	Mar 20, 2027	3.00
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	2,407.89	0.00	10.09	Oct 13, 2036	1.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,407.89	0.00	0.49	May 30, 2026	1.63
FI	FISERV INC	Corporates	Fixed Income	2,407.89	0.00	5.01	Jul 01, 2031	3.00
KBC	KBC BANK NV RegS	Covered	Fixed Income	2,407.89	0.00	1.18	Feb 22, 2027	3.13
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	2,407.89	0.00	7.73	Feb 27, 2035	3.36
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	2,407.89	0.00	2.72	Oct 11, 2028	3.88
GIS	GENERAL MILLS INC	Corporates	Fixed Income	2,407.89	0.00	7.01	Apr 23, 2034	3.85
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,407.89	0.00	4.91	May 15, 2031	3.50
MAYSIL	MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	2,407.89	0.00	1.46	Jun 07, 2027	3.44
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	2,407.89	0.00	2.27	Apr 21, 2028	3.13
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	2,407.89	0.00	7.56	Mar 19, 2035	4.00
9917	TAIWAN SECOM LTD	Industrials	Equity	2,406.84	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	2,405.27	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	2,404.39	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	2,403.37	0.00	0.00	nan	0.00
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	2,400.34	0.00	2.40	Jun 02, 2028	2.85
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	2,400.34	0.00	4.38	Oct 09, 2030	3.85
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	2,400.34	0.00	1.49	Jun 16, 2032	3.88
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	2,400.34	0.00	1.28	Mar 30, 2027	3.00
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	2,400.34	0.00	3.39	Aug 27, 2029	3.20
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	2,400.34	0.00	6.49	Jun 06, 2033	3.40
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,400.34	0.00	6.63	Jun 27, 2033	3.38
LBBER	LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	2,400.34	0.00	2.82	Nov 21, 2028	4.13
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	2,400.34	0.00	8.22	Nov 28, 2035	4.13
CCBGBB	BELFIUS BANQUE SA RegS	Covered	Fixed Income	2,400.34	0.00	4.74	Feb 12, 2031	2.88
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	2,400.34	0.00	6.68	Sep 23, 2033	3.88
CNH	CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	2,400.34	0.00	4.87	Jun 11, 2031	3.75
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	2,400.34	0.00	3.55	Oct 07, 2029	4.75
PRYIM	PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	2,400.34	0.00	5.30	Nov 28, 2031	3.88
EOANGR	E.ON SE RegS	Corporates	Fixed Income	2,400.34	0.00	6.35	Apr 16, 2033	3.50
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	2,400.34	0.00	3.07	Apr 21, 2029	3.38
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	2,400.34	0.00	7.67	Mar 24, 2035	3.75
T	AT&T INC	Corporates	Fixed Income	2,400.34	0.00	9.03	Jun 01, 2037	4.05
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	2,400.34	0.00	7.91	Mar 12, 2035	3.13
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	2,400.34	0.00	9.02	May 28, 2037	4.06
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	2,392.79	0.00	3.10	Mar 19, 2029	2.75
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2,392.79	0.00	15.98	Oct 20, 2045	1.75
ZURICH	ZURICH CANTON OF RegS	Government Related	Fixed Income	2,392.79	0.00	7.94	Nov 10, 2033	0.00
ASNBNK	ASN BANK NV RegS	Covered	Fixed Income	2,392.79	0.00	4.84	Mar 26, 2031	3.00
YBS	YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	2,392.79	0.00	4.89	Apr 16, 2031	3.00
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	2,392.79	0.00	4.68	Feb 28, 2031	3.13
SLHNVX	SWISS LIFE FINANCE II AG RegS	Corporates	Fixed Income	2,392.79	0.00	7.22	Oct 01, 2044	4.24
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	2,392.79	0.00	3.74	Jan 15, 2031	3.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	2,392.79	0.00	3.02	Feb 26, 2029	2.70
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	2,392.79	0.00	5.46	Mar 05, 2033	3.38
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	2,392.79	0.00	7.50	Mar 04, 2036	3.63
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	2,392.79	0.00	4.01	Mar 26, 2030	2.75
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	2,392.79	0.00	6.31	Apr 04, 2033	3.50
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	Fixed Income	2,392.79	0.00	5.60	May 21, 2032	3.85
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	2,392.79	0.00	7.13	May 28, 2034	3.75
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Corporates	Fixed Income	2,392.79	0.00	9.04	May 28, 2037	4.00
3401	TEIJIN LTD	Materials	Equity	2,392.63	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	2,390.53	0.00	0.00	nan	0.00
EMTK	ELANG MAHKOTA TEKNOLOGI	Communication	Equity	2,388.20	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	2,386.75	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	2,386.75	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	2,386.25	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	2,385.87	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	2,385.87	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	2,385.24	0.00	7.76	Sep 19, 2035	4.61
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	2,385.24	0.00	0.07	Dec 29, 2025	2.63
WPPLN	WPP FINANCE SA MTN RegS	Corporates	Fixed Income	2,385.24	0.00	0.80	Sep 22, 2026	2.25
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,385.24	0.00	2.43	Jun 15, 2028	2.70
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	2,385.24	0.00	5.14	Jul 17, 2031	3.00
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	2,385.24	0.00	5.49	Mar 11, 2032	3.38
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	2,385.24	0.00	7.11	May 07, 2034	3.63
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	2,385.24	0.00	5.01	May 23, 2031	2.88
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	2,385.24	0.00	5.06	Jun 11, 2031	2.88
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	2,385.24	0.00	3.65	Nov 06, 2030	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	2,385.24	0.00	5.14	Sep 05, 2032	3.56
DBSSP	DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	2,385.24	0.00	2.23	Mar 31, 2028	2.60
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	2,385.24	0.00	3.23	May 20, 2029	3.00
FINPOW	FINGRID OYJ MTN RegS	Government Related	Fixed Income	2,385.24	0.00	3.64	Dec 04, 2029	2.75
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	2,385.24	0.00	5.42	Jan 14, 2032	2.88
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	2,385.24	0.00	4.73	Feb 27, 2031	3.25
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2,385.24	0.00	3.98	Mar 12, 2030	2.63
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	2,385.24	0.00	6.33	May 18, 2033	3.75
THRGN	THUERINGEN LAND OF RegS	Government Related	Fixed Income	2,385.24	0.00	5.70	Apr 02, 2032	2.88
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	2,385.24	0.00	7.89	May 16, 2035	3.50
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	2,385.24	0.00	7.80	Jul 23, 2036	3.87
WS	WORTHINGTON STEEL INC	Materials	Equity	2,383.72	0.00	0.00	nan	0.00
4090	TAIBA INVESTMENTS	Real Estate	Equity	2,381.21	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	2,378.88	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2,377.71	0.00	15.39	Aug 15, 2051	2.75
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	2,377.71	0.00	10.70	Nov 15, 2039	3.11
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2,377.71	0.00	7.81	Feb 15, 2036	5.00
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2,377.71	0.00	6.16	Jan 15, 2034	6.50
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	2,377.71	0.00	15.23	Oct 01, 2050	2.76
G2784408	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,377.71	0.00	5.07	Oct 20, 2047	3.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,377.71	0.00	1.91	Nov 19, 2027	1.25
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2,377.71	0.00	3.03	Apr 01, 2029	3.60
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	2,377.71	0.00	3.53	Jun 30, 2032	10.75
LABL	LABL INC 144A	Industrial	Fixed Income	2,377.71	0.00	2.96	Nov 01, 2029	8.25
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	2,377.71	0.00	4.39	Sep 15, 2030	2.70
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	2,377.71	0.00	2.22	Mar 15, 2030	5.88
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	2,377.71	0.00	2.82	Mar 01, 2029	6.95
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,377.71	0.00	1.53	Jul 15, 2027	4.20
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	2,377.71	0.00	13.63	Sep 11, 2055	5.65
SR	SPIRE MISSOURI INC	Utility	Fixed Income	2,377.71	0.00	5.91	Feb 15, 2033	4.80
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,377.71	0.00	4.87	Apr 22, 2031	2.88
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	2,377.71	0.00	14.24	Mar 01, 2052	4.20
VFC	VF CORPORATION	Industrial	Fixed Income	2,377.71	0.00	8.11	Nov 01, 2037	6.45
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2,377.69	0.00	7.06	Mar 01, 2034	3.50
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,377.69	0.00	4.68	Oct 24, 2030	1.63
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	2,377.69	0.00	4.24	Apr 15, 2030	0.80
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	2,377.69	0.00	4.37	Sep 23, 2030	3.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	2,377.69	0.00	20.28	Sep 14, 2051	1.13
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	2,377.69	0.00	1.53	Sep 22, 2027	3.45
NIB	NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	2,377.69	0.00	3.88	Jan 30, 2030	2.50
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	2,377.69	0.00	4.00	May 15, 2030	4.50
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	2,377.69	0.00	0.87	Oct 19, 2026	4.00
BMW	BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	2,377.69	0.00	6.97	Feb 02, 2034	3.38
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	2,377.69	0.00	7.11	May 23, 2034	3.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	2,377.69	0.00	8.28	Mar 01, 2036	3.75
RELLN	RELX FINANCE BV RegS	Corporates	Fixed Income	2,377.69	0.00	6.30	Mar 20, 2033	3.38
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	2,377.69	0.00	8.44	Mar 25, 2036	3.50
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2,377.69	0.00	7.19	Mar 27, 2034	3.13
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	2,377.69	0.00	7.27	Jun 26, 2034	3.50
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	2,377.69	0.00	4.13	Jun 24, 2030	3.25
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	2,377.69	0.00	5.45	Feb 11, 2032	3.15
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	2,377.69	0.00	2.96	Feb 12, 2030	2.88
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	2,377.69	0.00	3.86	Feb 13, 2030	2.88
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	2,377.69	0.00	5.49	Feb 28, 2032	3.25
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	2,377.69	0.00	3.90	Feb 08, 2030	2.88
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	2,377.69	0.00	8.48	Jun 05, 2036	3.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,377.69	0.00	7.96	Jun 08, 2035	3.63
1717	ETERNAL MATERIALS LTD	Materials	Equity	2,376.55	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	2,376.55	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	2,376.55	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	2,376.43	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	2,374.99	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	2,374.99	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,370.15	0.00	3.99	Jun 24, 2030	5.23
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	2,370.15	0.00	2.69	Sep 24, 2028	3.38
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	2,370.15	0.00	8.42	Jan 26, 2036	2.50
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	2,370.15	0.00	1.87	Nov 01, 2027	3.13
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	2,370.15	0.00	8.65	Sep 03, 2036	4.06
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	2,370.15	0.00	5.19	Sep 12, 2031	3.20
BOGAEI	GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	2,370.15	0.00	4.34	Sep 12, 2030	3.25
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	2,370.15	0.00	2.48	Jul 02, 2028	2.73
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	2,370.15	0.00	5.25	Sep 12, 2031	3.36
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	2,370.15	0.00	7.29	Sep 25, 2035	3.83
BPOST	BPOST SA RegS	Government Related	Fixed Income	2,370.15	0.00	3.54	Oct 16, 2029	3.29
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	2,370.15	0.00	3.71	Nov 27, 2030	3.63
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	2,370.15	0.00	7.97	Apr 30, 2035	3.14
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,370.15	0.00	4.78	Feb 18, 2031	2.63
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	2,370.15	0.00	2.25	Apr 05, 2028	2.50
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	2,370.15	0.00	5.62	Mar 03, 2032	2.85
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	2,370.15	0.00	8.98	May 07, 2037	4.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,370.15	0.00	3.26	Jun 06, 2030	3.13
VW	VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	2,370.15	0.00	5.00	Jun 19, 2031	3.50
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	2,370.15	0.00	8.13	Aug 26, 2035	3.75
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	2,369.56	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	2,369.56	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	2,369.12	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	2,369.12	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	2,369.12	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	2,368.82	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	2,364.90	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	2,364.90	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	2,364.90	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	2,363.24	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,362.60	0.00	2.64	Sep 01, 2028	2.00
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	2,362.60	0.00	2.71	Sep 07, 2028	0.75
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	2,362.60	0.00	6.30	Jun 26, 2032	0.83
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	2,362.60	0.00	9.33	Jan 12, 2036	1.00
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	2,362.60	0.00	0.85	Oct 13, 2026	3.50
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	2,362.60	0.00	7.42	Jul 02, 2034	3.25
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	2,362.60	0.00	7.28	Dec 31, 2079	4.50
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	2,362.60	0.00	6.53	Apr 23, 2033	3.00
NIESA	NIEDERSACHSEN LAND OF	Government Related	Fixed Income	2,362.60	0.00	8.03	Apr 16, 2035	3.00
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	Fixed Income	2,362.60	0.00	8.03	Apr 17, 2035	3.00
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	Fixed Income	2,362.60	0.00	5.78	Apr 30, 2032	2.90
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	2,362.60	0.00	2.45	Jun 17, 2028	2.50
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	2,362.60	0.00	4.27	Jul 15, 2030	3.13
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	2,362.60	0.00	3.11	Mar 16, 2029	2.91
DTC	DATATEC LTD	Information Technology	Equity	2,362.57	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	2,362.57	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	2,362.57	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	2,360.24	0.00	0.00	nan	0.00
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	2,355.05	0.00	5.37	Nov 26, 2031	3.38
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	2,355.05	0.00	9.09	Feb 26, 2037	3.35
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	2,355.05	0.00	7.94	Feb 27, 2035	2.88
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	2,355.05	0.00	8.95	Mar 05, 2037	3.75
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	2,355.05	0.00	5.85	May 19, 2032	2.75
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	2,355.05	0.00	5.81	May 20, 2032	3.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,355.05	0.00	4.20	May 29, 2030	2.50
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	2,355.05	0.00	4.18	May 29, 2030	2.68
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	2,355.05	0.00	8.14	May 28, 2035	3.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	2,355.05	0.00	5.76	Jun 17, 2032	3.32
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	2,355.05	0.00	7.84	Jun 25, 2035	3.94
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	2,355.05	0.00	4.61	Jan 09, 2032	3.25
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	2,355.05	0.00	5.17	Aug 26, 2036	3.63
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	2,355.05	0.00	7.05	Feb 15, 2035	6.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	2,355.05	0.00	1.25	Mar 16, 2027	2.25
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	2,355.05	0.00	0.37	Apr 17, 2026	2.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	2,355.05	0.00	5.25	Jun 15, 2031	1.40
CCFSFH	HSBC SFH FRANCE SA RegS	Covered	Fixed Income	2,355.05	0.00	2.47	Jun 28, 2028	2.50
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	2,355.05	0.00	0.81	Sep 28, 2026	2.88
EDENFP	EDENRED RegS	Corporates	Fixed Income	2,355.05	0.00	5.84	Aug 05, 2032	3.63
TEREGA	TEREGA SA RegS	Corporates	Fixed Income	2,355.05	0.00	7.36	Sep 17, 2034	4.00
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	2,355.05	0.00	6.18	Nov 07, 2032	3.13
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	2,353.25	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	2,351.48	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	2,351.48	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	2,350.92	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	2,349.18	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2,347.50	0.00	6.02	Jun 01, 2032	2.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	2,347.50	0.00	0.36	Apr 13, 2026	1.46
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	2,347.50	0.00	0.99	Dec 07, 2026	1.50
TALANX	TALANX AG RegS	Corporates	Fixed Income	2,347.50	0.00	1.93	Dec 05, 2047	2.25
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	2,347.50	0.00	0.30	Mar 22, 2026	1.50
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	2,347.50	0.00	5.98	Jan 12, 2032	0.25
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	2,347.50	0.00	4.66	Dec 31, 2079	4.38
TELIAS	TELIA COMPANY AB RegS	Corporates	Fixed Income	2,347.50	0.00	2.24	Jun 30, 2083	2.75
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	2,347.50	0.00	1.76	Sep 20, 2027	2.38
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	2,347.50	0.00	0.85	Oct 13, 2026	2.75
LIN	LINDE PLC RegS	Corporates	Fixed Income	2,347.50	0.00	8.36	Feb 14, 2036	3.40
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	2,347.50	0.00	7.24	May 31, 2034	3.38
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	2,347.50	0.00	6.66	Sep 13, 2033	3.88
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	2,347.50	0.00	5.21	Oct 08, 2031	3.71
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	Fixed Income	2,347.50	0.00	7.70	Mar 12, 2035	3.50
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	2,347.50	0.00	4.18	May 20, 2030	2.50
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	2,347.50	0.00	7.36	May 28, 2034	3.13
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	2,347.50	0.00	3.71	Nov 27, 2029	3.13
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	2,347.50	0.00	3.83	Jan 10, 2030	2.63
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	2,347.50	0.00	5.82	Jul 01, 2032	3.25
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Covered	Fixed Income	2,347.50	0.00	4.28	Jul 02, 2030	2.70
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,347.50	0.00	2.52	Jul 11, 2028	2.15
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	2,347.50	0.00	2.52	Jul 23, 2029	2.77
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	2,347.50	0.00	9.51	Sep 02, 2037	3.62
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	2,347.50	0.00	4.41	Sep 05, 2030	3.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,347.50	0.00	3.54	Sep 19, 2029	3.50
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	2,347.50	0.00	3.61	Oct 02, 2029	3.13
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	2,346.64	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Real Estate	Equity	2,346.26	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	2,345.60	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	2,345.60	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	2,343.93	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	2,343.93	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	2,343.93	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	2,343.79	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	2,341.25	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	2,339.99	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Corporates	Fixed Income	2,339.95	0.00	4.98	Jun 15, 2031	3.13
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	2,339.95	0.00	2.19	Mar 10, 2028	2.13
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	2,339.95	0.00	1.14	Feb 01, 2027	1.75
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	2,339.95	0.00	0.25	Mar 06, 2026	1.00
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	2,339.95	0.00	2.22	Apr 07, 2028	2.00
FERSM	FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	2,339.95	0.00	0.44	May 14, 2026	1.38
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	2,339.95	0.00	3.26	Jun 01, 2029	2.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,339.95	0.00	0.81	Sep 27, 2026	5.00
BVIFP	BUREAU VERITAS SA RegS	Corporates	Fixed Income	2,339.95	0.00	8.59	May 22, 2036	3.50
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	2,339.95	0.00	7.46	Sep 09, 2034	3.57
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	2,339.95	0.00	6.05	Oct 08, 2032	3.40
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	2,339.95	0.00	1.85	Oct 25, 2027	2.50
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	2,339.95	0.00	6.14	Nov 06, 2032	3.38
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	2,339.95	0.00	3.78	Nov 27, 2029	2.88
DT	DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	2,339.95	0.00	8.02	Jun 04, 2035	3.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2,339.95	0.00	4.33	Aug 17, 2031	3.00
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	2,339.95	0.00	4.93	May 14, 2031	2.95
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	2,339.95	0.00	8.05	Apr 10, 2035	2.88
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,339.95	0.00	4.34	Jul 24, 2030	2.63
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	2,339.95	0.00	4.15	May 07, 2030	2.38
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	2,339.95	0.00	6.72	Jun 13, 2033	2.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	2,339.95	0.00	5.82	Jun 11, 2032	3.25
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	2,339.95	0.00	7.22	Jul 15, 2034	3.88
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	2,339.95	0.00	3.44	Jul 14, 2029	2.38
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	2,339.95	0.00	5.09	Jul 22, 2031	3.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	2,339.95	0.00	8.17	Aug 14, 2035	3.50
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,339.95	0.00	5.93	Aug 22, 2032	3.72
SPB	SUPERIOR PLUS CORP	Utilities	Equity	2,339.72	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	2,339.72	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	2,339.72	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	2,339.27	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	2,335.25	0.00	11.68	Dec 01, 2042	3.85
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	2,335.25	0.00	3.86	May 15, 2031	6.75
ALLINA	ALLINA HEALTH SYSTEM	Industrial	Fixed Income	2,335.25	0.00	13.29	Apr 15, 2049	3.89
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2,335.25	0.00	1.99	Jan 21, 2028	4.88
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2,335.25	0.00	2.48	Sep 01, 2028	3.70
G2MA3522	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,335.25	0.00	6.46	Mar 20, 2046	4.00
G2BC1888	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,335.25	0.00	7.07	Aug 20, 2047	3.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	2,335.25	0.00	1.10	Feb 23, 2027	5.00
LLOYDS	HBOS PLC 144A	Financial Institutions	Fixed Income	2,335.25	0.00	6.30	Nov 01, 2033	6.00
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	2,335.25	0.00	3.59	Dec 01, 2029	4.85
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	2,335.25	0.00	6.40	Jan 17, 2034	5.29
PEP	PEPSICO INC	Industrial	Fixed Income	2,335.25	0.00	12.09	Oct 22, 2044	4.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,335.25	0.00	8.00	Oct 15, 2036	6.05
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	2,335.25	0.00	3.57	Oct 01, 2029	2.53
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2,335.25	0.00	4.00	Apr 06, 2030	2.75
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	2,335.25	0.00	12.80	Sep 29, 2046	3.80
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	2,335.25	0.00	4.04	Jun 01, 2030	4.27
UNNDEV	UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	2,335.25	0.00	9.52	Aug 01, 2055	6.54
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	2,335.25	0.00	15.86	Oct 01, 2050	2.40
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,335.25	0.00	13.21	Apr 12, 2047	4.25
CASPEA	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	2,335.25	0.00	4.23	Jun 22, 2030	2.20
TELPM	PLDT INC RegS	Industrial	Fixed Income	2,335.25	0.00	4.69	Jan 23, 2031	2.50
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	2,335.25	0.00	5.16	Jul 21, 2031	2.25
IOIMK	IOI INVESTMENT (L) BHD MTN RegS	Industrial	Fixed Income	2,335.25	0.00	5.22	Nov 02, 2031	3.38
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	2,335.25	0.00	5.40	May 02, 2052	3.50
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	2,335.25	0.00	4.00	Mar 15, 2031	6.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	2,334.61	0.00	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	2,332.40	0.00	3.39	Jun 25, 2029	2.25
NRWBK	NRW BANK	Government Related	Fixed Income	2,332.40	0.00	0.19	Feb 11, 2026	0.63
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	2,332.40	0.00	4.60	Nov 18, 2030	3.25
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	2,332.40	0.00	1.69	Sep 27, 2027	2.38
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	2,332.40	0.00	0.50	Jun 04, 2026	1.21
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	2,332.40	0.00	0.09	Jan 05, 2026	0.38
VOWIBA	VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	2,332.40	0.00	0.30	Mar 23, 2026	0.88
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	2,332.40	0.00	1.86	Dec 31, 2079	2.38
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	2,332.40	0.00	1.31	Apr 06, 2027	1.63
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	2,332.40	0.00	1.59	Jul 20, 2027	2.00
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	2,332.40	0.00	6.03	Sep 07, 2032	3.07
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	2,332.40	0.00	6.19	Oct 12, 2032	3.00
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	2,332.40	0.00	9.27	May 30, 2037	3.50
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	2,332.40	0.00	7.43	Sep 05, 2034	3.63
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	2,332.40	0.00	7.53	Sep 05, 2034	3.25
CPGLN	COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	2,332.40	0.00	6.81	Sep 16, 2033	3.25
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	2,332.40	0.00	6.92	Jan 06, 2034	3.13
BPOST	BPOST SA RegS	Government Related	Fixed Income	2,332.40	0.00	7.54	Oct 16, 2034	3.63
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	2,332.40	0.00	5.30	Oct 31, 2031	3.50
ORFP	LOREAL SA MTN RegS	Corporates	Fixed Income	2,332.40	0.00	5.39	Nov 06, 2031	2.88
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	2,332.40	0.00	5.34	Nov 11, 2031	3.38
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	2,332.40	0.00	10.80	Jun 22, 2040	3.80
SAXONY	SACHSEN FREISTAAT	Government Related	Fixed Income	2,332.40	0.00	8.12	May 07, 2035	2.88
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	2,332.40	0.00	5.85	May 14, 2032	2.63
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	2,332.40	0.00	6.43	Mar 20, 2033	3.13
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	2,332.40	0.00	8.08	Jun 26, 2035	3.38
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	2,332.40	0.00	8.32	Nov 25, 2035	3.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,332.40	0.00	11.17	Oct 07, 2045	6.50
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	2,332.40	0.00	6.15	Oct 13, 2032	3.25
GOOGL	ALPHABET INC	Corporates	Fixed Income	2,332.40	0.00	5.41	Nov 06, 2031	2.88
BMY	BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	2,332.40	0.00	4.59	Nov 10, 2030	2.97
BMY	BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	2,332.40	0.00	13.27	Nov 10, 2045	4.29
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	2,332.40	0.00	5.38	Nov 13, 2031	3.13
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	2,332.40	0.00	4.68	Nov 25, 2030	2.63
MRKGR	MERCK KGAA RegS	Corporates	Fixed Income	2,332.40	0.00	4.57	Nov 24, 2055	3.75
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	2,332.28	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	2,329.95	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	2,327.63	0.00	0.00	nan	0.00
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	2,327.62	0.00	0.00	nan	0.00
6666	EVERGRANDE PROPERTY SERVICES GROUP	Real Estate	Equity	2,327.62	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,324.86	0.00	3.65	Sep 30, 2029	1.95
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,324.86	0.00	0.36	Apr 13, 2026	0.63
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	2,324.86	0.00	1.10	Jan 18, 2027	1.50
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	2,324.86	0.00	0.66	Aug 03, 2026	1.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,324.86	0.00	0.55	Jun 22, 2026	1.13
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	2,324.86	0.00	5.37	Sep 24, 2031	2.13
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	2,324.86	0.00	0.48	May 29, 2026	0.88
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	2,324.86	0.00	1.16	Mar 31, 2027	2.63
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	2,324.86	0.00	3.85	Jan 07, 2030	2.13
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	2,324.86	0.00	3.57	Aug 30, 2029	2.35
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	2,324.86	0.00	4.51	Sep 19, 2030	2.50
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	2,324.86	0.00	7.50	Oct 07, 2034	3.70
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	2,324.86	0.00	6.81	Oct 16, 2033	3.63
HVB	UNICREDIT BANK GMBH RegS	Covered	Fixed Income	2,324.86	0.00	4.67	Nov 22, 2030	2.63
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	2,324.86	0.00	5.89	Jun 23, 2032	3.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2,324.86	0.00	6.68	Jul 01, 2033	3.13
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	2,324.86	0.00	9.26	Aug 04, 2037	3.88
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	2,324.86	0.00	8.86	Jan 15, 2037	3.63
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,324.86	0.00	8.17	Sep 03, 2035	3.50
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2,324.86	0.00	3.72	Nov 10, 2030	2.88
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	2,324.86	0.00	10.85	Nov 12, 2040	4.50
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	2,324.86	0.00	3.07	Feb 20, 2029	2.50
INMD	INMODE LTD	Health Care	Equity	2,322.09	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	2,322.09	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	2,320.63	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	2,319.39	0.00	0.00	nan	0.00
MHK	MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	2,317.31	0.00	1.49	Jun 12, 2027	1.75
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	2,317.31	0.00	1.22	Mar 03, 2027	1.38
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	2,317.31	0.00	7.46	Sep 04, 2034	3.50
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,317.31	0.00	7.57	Sep 26, 2034	3.50
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Covered	Fixed Income	2,317.31	0.00	4.63	Nov 07, 2030	2.63
INTNED	ING BANK NV RegS	Covered	Fixed Income	2,317.31	0.00	8.40	Sep 02, 2035	3.00
KEXIM	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	2,317.31	0.00	4.64	Nov 10, 2030	2.63
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	2,317.31	0.00	8.85	Nov 12, 2036	4.00
DOV	DOVER CORP	Corporates	Fixed Income	2,317.31	0.00	6.91	Nov 12, 2033	3.50
2838	UNION BANK OF TAIWAN	Financials	Equity	2,313.64	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	2,311.31	0.00	0.00	nan	0.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	2,309.76	0.00	5.68	Mar 14, 2032	2.38
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	2,309.76	0.00	0.62	Jul 17, 2026	0.63
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	2,309.76	0.00	12.80	May 23, 2039	1.00
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	2,309.76	0.00	0.84	Oct 08, 2026	0.88
DGELN	DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	2,309.76	0.00	8.20	Aug 30, 2035	3.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2,309.76	0.00	11.94	Jun 17, 2040	2.70
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	2,309.76	0.00	7.63	Nov 21, 2034	3.63
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	2,309.76	0.00	6.14	Sep 22, 2032	3.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	2,309.76	0.00	7.74	Nov 06, 2034	3.13
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	2,309.76	0.00	5.43	Nov 14, 2031	3.25
CNY	CNY CASH	Cash and/or Derivatives	Cash	2,309.76	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	2,308.93	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	2,304.45	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	2,304.32	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,302.21	0.00	4.26	Jun 02, 2030	2.05
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,302.21	0.00	4.47	Sep 01, 2030	2.00
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	2,302.21	0.00	0.82	Oct 01, 2026	0.50
LANDLN	LANDND TENDER MTN RegS	Corporates	Fixed Income	2,302.21	0.00	10.86	Sep 22, 2039	2.63
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	2,302.21	0.00	3.77	Dec 15, 2029	2.13
COVBS	COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	2,302.21	0.00	0.55	Jun 20, 2026	0.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	2,302.21	0.00	8.81	Feb 20, 2036	1.88
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	2,302.21	0.00	1.58	Jul 12, 2027	1.38
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	2,302.21	0.00	6.23	Nov 20, 2032	3.13
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2,302.21	0.00	7.98	Feb 12, 2035	2.63
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	2,302.21	0.00	9.10	Feb 18, 2037	3.25
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	2,299.11	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	2,298.57	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	2,298.57	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	2,297.33	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	2,297.33	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	2,297.33	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	2,295.00	0.00	0.00	nan	0.00
YORKMU	REGIONAL MUNI OF YORK	Government Related	Fixed Income	2,294.66	0.00	5.13	Jun 22, 2031	2.15
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,294.66	0.00	2.37	May 26, 2028	2.88
VPARKI	INFRA PARK SAS RegS	Corporates	Fixed Income	2,294.66	0.00	2.30	Apr 19, 2028	1.63
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	2,294.66	0.00	0.81	Sep 25, 2026	0.38
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	2,294.66	0.00	4.50	Apr 28, 2031	5.63
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	2,294.66	0.00	0.61	Jul 16, 2026	0.00
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	2,294.66	0.00	6.02	Feb 16, 2032	0.50
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	2,294.66	0.00	10.10	May 02, 2036	0.25
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	2,294.66	0.00	0.89	Oct 27, 2026	0.50
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	2,294.66	0.00	5.68	Apr 27, 2033	2.82
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	2,294.66	0.00	11.05	Sep 30, 2040	4.00
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	2,292.79	0.00	1.95	Jan 10, 2028	5.05
SYK	STRYKER CORPORATION	Industrial	Fixed Income	2,292.79	0.00	14.86	Jun 15, 2050	2.90
MMM	3M CO	Industrial	Fixed Income	2,292.79	0.00	14.05	Apr 15, 2050	3.70
UNICHI	University of Chicago	Industrial	Fixed Income	2,292.79	0.00	13.30	Apr 01, 2050	2.55
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2,292.79	0.00	11.37	Apr 01, 2040	2.44
GUAMET	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	Local Authority	Fixed Income	2,292.79	0.00	4.45	Sep 17, 2030	2.31
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	2,292.79	0.00	15.49	Apr 28, 2051	3.08
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	2,292.79	0.00	5.30	Feb 02, 2032	3.83
AEP	AEP TEXAS INC	Utility	Fixed Income	2,292.79	0.00	14.40	May 15, 2051	3.45
APAAU	APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	2,292.79	0.00	11.06	Sep 16, 2044	5.75
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2,292.79	0.00	3.92	Jun 15, 2030	4.95
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2,292.79	0.00	12.24	Oct 01, 2046	4.40
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	2,292.79	0.00	5.61	Oct 15, 2032	5.45
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2,292.79	0.00	6.50	Feb 08, 2034	5.11
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2,292.79	0.00	6.27	Nov 01, 2033	5.85
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	2,292.79	0.00	5.14	Feb 15, 2032	5.38
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	2,292.79	0.00	4.83	Feb 15, 2031	2.00
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	2,292.79	0.00	6.80	Dec 15, 2034	5.80
ES	EVERSOURCE ENERGY	Utility	Fixed Income	2,292.79	0.00	6.57	Jul 15, 2034	5.95
FNAL8060	FNMA 15YR	MBS Pass-Through	Fixed Income	2,292.79	0.00	1.72	Feb 01, 2031	3.00
FNBM1007	FNMA 15YR	MBS Pass-Through	Fixed Income	2,292.79	0.00	2.17	Mar 01, 2032	2.50
FNCA1551	FNMA 30YR	MBS Pass-Through	Fixed Income	2,292.79	0.00	5.97	Apr 01, 2048	4.00
FN890673	FNMA 30YR	MBS Pass-Through	Fixed Income	2,292.79	0.00	6.52	Aug 01, 2047	3.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	2,292.79	0.00	3.19	Jul 15, 2030	6.63
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2,292.79	0.00	10.12	Oct 01, 2041	6.10
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	2,292.79	0.00	5.75	Apr 18, 2032	2.63
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	2,292.79	0.00	9.97	May 31, 2057	5.94
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2,292.79	0.00	3.97	Mar 15, 2030	2.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,292.79	0.00	1.23	Mar 15, 2082	3.80
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	2,292.79	0.00	14.47	Oct 01, 2050	2.89
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	2,292.79	0.00	15.11	Jul 15, 2051	2.63
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	2,292.79	0.00	13.32	Oct 01, 2048	4.09
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,292.79	0.00	4.21	Jun 15, 2030	2.13
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	2,292.79	0.00	12.79	Jan 15, 2048	4.25
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	2,292.69	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	2,292.69	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	2,290.34	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	2,290.34	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	2,288.01	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	2,288.01	0.00	0.00	nan	0.00
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	2,287.11	0.00	1.14	Jan 26, 2027	0.38
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,287.11	0.00	21.50	Oct 26, 2057	1.75
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	2,287.11	0.00	2.31	Apr 18, 2028	1.13
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	2,287.11	0.00	4.11	Apr 30, 2050	2.53
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	2,287.11	0.00	8.13	Aug 08, 2034	1.13
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,287.11	0.00	0.82	Sep 30, 2026	0.60
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	2,287.11	0.00	2.12	Feb 07, 2028	1.25
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	2,287.11	0.00	5.71	Mar 27, 2032	2.50
ICPLN	ICG PLC RegS	Corporates	Fixed Income	2,287.11	0.00	3.85	Jan 28, 2030	2.50
LXSGR	LANXESS AG RegS	Corporates	Fixed Income	2,287.11	0.00	2.23	Mar 22, 2028	1.75
EQTSS	EQT AB RegS	Corporates	Fixed Income	2,287.11	0.00	5.66	Apr 06, 2032	2.88
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Corporates	Fixed Income	2,287.11	0.00	6.89	Oct 28, 2033	3.38
GOOGL	ALPHABET INC	Corporates	Fixed Income	2,287.11	0.00	18.16	Nov 06, 2064	4.38
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	2,286.81	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	2,286.81	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	2,283.35	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	2,282.94	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,279.57	0.00	5.13	Jun 02, 2031	2.15
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	2,279.57	0.00	15.21	Jun 20, 2044	1.70
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	2,279.57	0.00	2.11	Jan 31, 2028	1.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	2,279.57	0.00	2.14	Feb 08, 2028	0.88
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	2,279.57	0.00	2.67	Sep 05, 2028	1.50
HOFP	THALES SA MTN RegS	Corporates	Fixed Income	2,279.57	0.00	1.14	Jan 29, 2027	0.25
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	2,279.57	0.00	1.17	Feb 08, 2027	0.25
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	2,279.57	0.00	3.31	May 11, 2029	1.63
NIEDOE	LOWER AUSTRIA STATE OF	Government Related	Fixed Income	2,279.57	0.00	9.20	Oct 30, 2036	3.13
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	2,279.57	0.00	13.39	Nov 13, 2045	4.13
140860	PARKSYSTEMS CORP	Information Technology	Equity	2,278.69	0.00	0.00	nan	0.00
2979	WANGUO GOLD GROUP LTD (TEMP)	Materials	Equity	2,278.69	0.00	0.00	nan	0.00
ARIS	ARIS MINING CORP	Materials	Equity	2,275.06	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	2,274.03	0.00	0.00	nan	0.00
SNCF	SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	2,272.02	0.00	3.05	Feb 02, 2029	1.50
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	2,272.02	0.00	2.44	May 31, 2028	1.13
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	2,272.02	0.00	2.68	Sep 05, 2028	1.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,272.02	0.00	3.14	Mar 15, 2029	1.75
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	2,272.02	0.00	1.82	Oct 08, 2027	1.50
IBESM	IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	2,272.02	0.00	3.01	Dec 31, 2079	2.25
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	2,272.02	0.00	4.04	Mar 08, 2030	1.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	2,272.02	0.00	1.58	Aug 12, 2032	5.91
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	2,272.02	0.00	13.21	Jan 14, 2045	3.50
VRDIUM	VIRIDIUM GROUP SARL RegS	Corporates	Fixed Income	2,272.02	0.00	8.04	Nov 16, 2035	4.38
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	2,271.70	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	2,269.37	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	2,269.18	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	2,267.04	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	2,267.04	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	2,264.71	0.00	0.00	nan	0.00
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	2,264.47	0.00	4.04	Mar 18, 2030	1.88
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	2,264.47	0.00	2.29	Apr 05, 2028	0.80
CCBGBB	BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	2,264.47	0.00	2.47	Jun 12, 2028	1.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	2,264.47	0.00	4.11	Apr 01, 2030	1.50
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	2,264.47	0.00	4.07	Mar 30, 2030	2.00
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	2,264.47	0.00	5.94	May 19, 2032	1.75
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	2,264.47	0.00	9.66	Oct 15, 2035	0.13
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,264.47	0.00	1.56	Jul 22, 2027	4.50
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	2,264.47	0.00	12.59	May 21, 2044	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Corporates	Fixed Income	2,264.47	0.00	3.85	Jun 17, 2055	6.04
6366	CHIYODA CORPORATION CORP	Industrials	Equity	2,263.30	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	2,262.38	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	2,261.08	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	2,260.05	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	2,260.05	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	2,256.92	0.00	4.25	May 25, 2030	1.88
CRHID	CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	2,256.92	0.00	2.80	Oct 18, 2028	1.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,256.92	0.00	1.95	Nov 22, 2027	0.63
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	2,256.92	0.00	2.53	Jul 09, 2028	1.45
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	2,256.92	0.00	2.43	Jun 11, 2029	1.25
CARDFP	CARMILA SA MTN RegS	Corporates	Fixed Income	2,256.92	0.00	3.20	Apr 01, 2029	1.63
ENIIM	ENI SPA NC9 RegS	Corporates	Fixed Income	2,256.92	0.00	3.91	Dec 31, 2079	2.75
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	2,256.92	0.00	9.05	May 23, 2036	2.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	2,256.92	0.00	7.29	Jul 30, 2033	0.90
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2,256.92	0.00	22.80	Jan 15, 2052	0.50
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	2,256.92	0.00	12.95	May 03, 2044	3.56
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	2,256.92	0.00	12.88	May 30, 2044	3.70
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	2,255.39	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	2,251.54	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	2,251.54	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	2,250.73	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	2,250.73	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	2,250.73	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2,250.33	0.00	12.91	Dec 01, 2046	4.00
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	2,250.33	0.00	5.05	Mar 15, 2032	6.55
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	2,250.33	0.00	10.69	Mar 30, 2043	5.63
D	DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	2,250.33	0.00	4.20	Feb 15, 2056	6.00
ECL	ECOLAB INC	Industrial	Fixed Income	2,250.33	0.00	10.28	Dec 08, 2041	5.50
EQNR	EQUINOR ASA	Agency	Fixed Income	2,250.33	0.00	4.18	Sep 03, 2030	4.50
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2,250.33	0.00	5.85	Jan 15, 2033	4.95
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,250.33	0.00	6.38	Jan 01, 2049	4.00
FNBM4385	FNMA 30YR	MBS Pass-Through	Fixed Income	2,250.33	0.00	4.49	Feb 01, 2046	4.50
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	2,250.33	0.00	2.03	Feb 24, 2028	4.55
AMRZ	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	2,250.33	0.00	1.29	Apr 07, 2027	4.60
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2,250.33	0.00	4.10	Jul 02, 2030	3.88
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2,250.33	0.00	15.07	Nov 30, 2051	3.10
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	2,250.33	0.00	3.20	Jul 15, 2030	8.00
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	2,250.33	0.00	1.61	Sep 29, 2027	4.40
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	2,250.33	0.00	3.63	Feb 27, 2030	6.34
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2,250.33	0.00	5.66	Apr 01, 2032	2.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,250.33	0.00	11.48	Jan 01, 2043	3.80
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2,250.33	0.00	7.31	Apr 15, 2035	5.13
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2,250.33	0.00	2.55	Sep 15, 2028	4.25
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	2,250.33	0.00	5.49	Aug 15, 2032	5.21
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	2,250.33	0.00	7.90	Mar 15, 2036	5.10
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	2,250.33	0.00	3.98	Feb 25, 2033	4.15
ADTIN	ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	2,250.33	0.00	5.95	May 21, 2036	4.25
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	2,250.33	0.00	11.18	Oct 25, 2042	4.50
KFW	KFW MTN RegS	Government Related	Fixed Income	2,249.37	0.00	6.46	Sep 15, 2032	1.13
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	2,249.37	0.00	10.52	Nov 02, 2037	1.75
DOV	DOVER CORP	Corporates	Fixed Income	2,249.37	0.00	1.90	Nov 04, 2027	0.75
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	2,249.37	0.00	1.96	Nov 28, 2027	0.88
TEFP	TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	2,249.37	0.00	2.43	May 28, 2028	1.13
DGELN	DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	2,249.37	0.00	3.38	Jun 08, 2029	1.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	2,249.37	0.00	12.67	Feb 22, 2044	3.63
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	2,249.37	0.00	2.93	Feb 26, 2029	5.05
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,249.37	0.00	6.57	Jun 06, 2039	6.34
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	2,245.66	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	2,245.66	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	2,243.74	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	2,243.74	0.00	0.00	nan	0.00
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	2,241.83	0.00	2.54	Jul 05, 2028	0.75
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	2,241.83	0.00	2.76	Sep 25, 2028	1.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	2,241.83	0.00	2.78	Oct 04, 2028	1.00
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	2,241.83	0.00	4.11	Apr 08, 2030	1.75
ENGIFP	ENGIE SA RegS	Corporates	Fixed Income	2,241.83	0.00	2.44	Dec 31, 2079	1.50
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	2,241.83	0.00	3.03	Apr 30, 2029	2.13
KFW	KFW MTN	Government Related	Fixed Income	2,241.83	0.00	3.26	Jul 12, 2029	4.40
DANA	DANA GAS	Energy	Equity	2,239.08	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	2,239.08	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	2,236.75	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	2,236.75	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	2,236.75	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	2,234.42	0.00	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	2,234.28	0.00	4.23	May 15, 2030	1.75
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	2,234.28	0.00	3.48	Jul 15, 2029	1.63
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	2,234.28	0.00	1.75	Sep 10, 2027	0.25
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	2,234.28	0.00	2.10	Jan 17, 2028	0.25
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	2,234.28	0.00	5.10	May 18, 2031	2.00
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	2,234.28	0.00	1.78	Sep 20, 2027	0.00
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	2,234.28	0.00	2.74	Sep 21, 2028	1.00
DXC	DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	2,234.28	0.00	1.76	Sep 15, 2027	0.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,234.28	0.00	12.86	Feb 10, 2045	3.80
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	2,234.28	0.00	4.41	Oct 22, 2030	4.25
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	2,234.14	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	2,233.91	0.00	0.00	nan	0.00
TFPM	TRIPLE FLAG PRECIOUS METALS CORP	Materials	Equity	2,233.91	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	2,233.91	0.00	0.00	nan	0.00
9418	U-NEXT HOLDINGS LTD	Communication	Equity	2,228.03	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	2,227.43	0.00	0.00	nan	0.00
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	2,226.73	0.00	10.80	Oct 25, 2039	3.63
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	2,226.73	0.00	11.91	Aug 01, 2039	1.45
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	2,226.73	0.00	2.77	Sep 26, 2028	0.63
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	2,226.73	0.00	3.71	Oct 04, 2029	1.38
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,226.73	0.00	1.92	Nov 10, 2027	0.01
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	2,226.73	0.00	1.85	Oct 15, 2027	0.01
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	2,226.73	0.00	2.12	Jan 27, 2028	0.50
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	2,226.73	0.00	2.09	Jan 17, 2028	0.38
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Corporates	Fixed Income	2,226.73	0.00	2.75	Sep 24, 2028	1.00
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	2,226.73	0.00	5.75	Feb 10, 2032	1.75
533581	PG ELECTROPLAST LTD	Information Technology	Equity	2,225.10	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	2,222.77	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	2,222.15	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	2,220.44	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,219.18	0.00	14.49	Sep 05, 2046	2.85
SAPGR	SAP SE RegS	Corporates	Fixed Income	2,219.18	0.00	4.95	Mar 10, 2031	1.63
ROTHLF	ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	2,219.18	0.00	0.60	Jul 12, 2026	3.38
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	2,219.18	0.00	5.88	Jun 04, 2052	2.71
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	2,219.18	0.00	12.85	Feb 11, 2045	3.80
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	2,219.18	0.00	7.09	Mar 06, 2035	5.35
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	2,218.11	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	2,216.27	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	2,215.78	0.00	0.00	nan	0.00
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	2,211.63	0.00	3.13	Feb 13, 2029	0.63
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	2,211.63	0.00	3.37	May 23, 2029	1.13
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	2,211.63	0.00	3.88	Jan 24, 2030	2.00
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	2,211.63	0.00	4.37	Jul 17, 2030	2.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	2,211.63	0.00	2.75	Sep 22, 2028	0.88
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	2,211.63	0.00	3.50	Dec 31, 2079	1.83
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	2,211.63	0.00	9.06	Feb 28, 2039	5.50
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	2,211.12	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	2,210.39	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	2,210.39	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	2,208.16	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2,207.87	0.00	2.29	May 15, 2029	5.74
AMKR	AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	2,207.87	0.00	4.71	Oct 01, 2033	5.88
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,207.87	0.00	5.69	Oct 15, 2032	4.95
BANK_20-BN25-C	BANK_20-BN25 C	CMBS	Fixed Income	2,207.87	0.00	4.38	Jan 15, 2063	3.35
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	2,207.87	0.00	11.32	Apr 01, 2050	7.04
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2,207.87	0.00	4.64	Nov 15, 2030	1.78
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	2,207.87	0.00	0.00	Apr 15, 2027	7.88
CSX	CSX CORP	Industrial	Fixed Income	2,207.87	0.00	14.17	Mar 15, 2055	4.90
CATMED	CommonSpirit Health	Industrial	Fixed Income	2,207.87	0.00	1.58	Nov 01, 2027	6.07
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2,207.87	0.00	3.22	Jun 15, 2029	3.20
FNBM1036	FNMA 15YR	MBS Pass-Through	Fixed Income	2,207.87	0.00	2.08	Feb 01, 2032	2.50
FNBM3389	FNMA 15YR	MBS Pass-Through	Fixed Income	2,207.87	0.00	2.29	Nov 01, 2032	3.00
FNBM3977	FNMA 15YR	MBS Pass-Through	Fixed Income	2,207.87	0.00	2.34	Dec 01, 2032	3.00
FNMA3536	FNMA 30YR	MBS Pass-Through	Fixed Income	2,207.87	0.00	6.08	Dec 01, 2048	4.00
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	2,207.87	0.00	7.09	Jan 15, 2035	5.00
G2MA4194	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,207.87	0.00	7.01	Jan 20, 2047	2.50
KMI	KINDER MORGAN INC	Industrial	Fixed Income	2,207.87	0.00	7.25	Jun 01, 2035	5.85
KR	KROGER CO	Industrial	Fixed Income	2,207.87	0.00	10.66	Apr 15, 2042	5.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	2,207.87	0.00	13.23	Apr 01, 2049	4.25
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	2,207.87	0.00	12.78	Nov 01, 2047	4.30
MDCTRN	MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	2,207.87	0.00	9.14	Nov 01, 2055	6.22
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	2,207.87	0.00	7.43	Oct 15, 2035	6.12
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2,207.87	0.00	1.19	Mar 15, 2027	3.30
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2,207.87	0.00	3.09	Jul 15, 2029	6.88
STSP	SINGAPORE TELECOMMUNICATIONS LIMIT 144A	Agency	Fixed Income	2,207.87	0.00	4.95	Dec 01, 2031	7.38
UNVMIA	UNIVERSITY OF MIAMI	Industrial	Fixed Income	2,207.87	0.00	13.95	Apr 01, 2052	4.06
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	2,206.46	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	2,204.51	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	2,204.13	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	2,204.08	0.00	10.15	Sep 20, 2037	2.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2,204.08	0.00	3.20	Jun 07, 2029	4.50
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	2,204.08	0.00	4.08	Mar 15, 2030	1.50
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	2,204.08	0.00	2.96	Dec 10, 2028	0.50
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	2,204.08	0.00	2.36	Apr 20, 2028	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	2,204.08	0.00	2.72	Sep 07, 2028	0.65
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	2,204.08	0.00	2.27	May 02, 2028	4.20
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	2,204.08	0.00	4.01	May 20, 2030	4.50
450080	ECOPRO MATERIALS LTD	Industrials	Equity	2,199.47	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	2,198.63	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	2,197.14	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	2,197.14	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,196.54	0.00	3.23	Mar 21, 2029	0.50
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	2,196.54	0.00	12.37	Sep 15, 2039	1.10
RWE	RWE AG RegS	Corporates	Fixed Income	2,196.54	0.00	2.94	Nov 26, 2028	0.50
2498	HTC CORP	Information Technology	Equity	2,194.81	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	2,194.81	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	2,194.81	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	2,192.75	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	2,192.75	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	2,192.75	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	2,190.15	0.00	0.00	nan	0.00
CAAIAU	CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	2,188.99	0.00	8.93	Oct 07, 2036	3.20
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	2,188.99	0.00	1.23	Mar 08, 2027	1.63
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	2,188.99	0.00	3.20	Mar 15, 2029	0.75
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	2,188.99	0.00	2.49	Jun 08, 2028	0.01
NTC	NETCARE LTD	Health Care	Equity	2,185.49	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	2,185.49	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	2,183.12	0.00	0.00	nan	0.00
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	2,181.44	0.00	3.29	Apr 09, 2029	0.38
PUBFP	MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	2,181.44	0.00	5.19	Jun 13, 2031	1.75
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,181.44	0.00	1.19	Feb 25, 2027	2.90
6395	TADANO LTD	Industrials	Equity	2,181.00	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	2,178.50	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	2,176.17	0.00	0.00	nan	0.00
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	2,173.89	0.00	9.40	Jan 27, 2040	5.50
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	2,173.89	0.00	11.47	Jul 09, 2039	2.00
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	2,173.89	0.00	3.69	Sep 25, 2049	1.30
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	2,173.89	0.00	5.84	Mar 26, 2032	1.88
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	2,173.89	0.00	2.73	Sep 06, 2028	0.05
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	2,173.89	0.00	2.81	Oct 05, 2028	0.01
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	2,172.35	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	2,171.51	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	2,170.76	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	2,169.24	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	2,169.24	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	2,169.18	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	2,166.85	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	2,166.85	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	2,166.34	0.00	14.36	Oct 06, 2053	5.67
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	2,166.34	0.00	2.90	Feb 15, 2029	2.88
SIKASW	SIKA CAPITAL BV RegS	Corporates	Fixed Income	2,166.34	0.00	5.11	Apr 29, 2031	1.50
SAMPFH	SAMPO OYJ MTN RegS	Corporates	Fixed Income	2,166.34	0.00	5.95	Sep 03, 2052	2.50
RENEPL	REN FINANCE BV MTN RegS	Corporates	Fixed Income	2,166.34	0.00	3.30	Apr 16, 2029	0.50
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,166.34	0.00	24.55	Feb 13, 2062	1.18
VDP	PARIS CITY OF MTN RegS	Government Related	Fixed Income	2,166.34	0.00	14.53	Jun 22, 2048	3.75
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	2,166.34	0.00	8.37	Jun 18, 2036	4.13
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2,165.41	0.00	3.24	Dec 15, 2054	7.05
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	2,165.41	0.00	1.48	Oct 15, 2028	4.08
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	2,165.41	0.00	4.45	Nov 15, 2031	5.00
D	DOMINION RESOURCES INC	Utility	Fixed Income	2,165.41	0.00	6.19	Aug 01, 2033	5.25
FHLB	FHLB	Agency	Fixed Income	2,165.41	0.00	2.36	Jun 09, 2028	3.25
FHLMC	FHLMC MTN	Agency	Fixed Income	2,165.41	0.00	3.96	Dec 14, 2029	0.00
FNBJ4546	FNMA 30YR	MBS Pass-Through	Fixed Income	2,165.41	0.00	6.40	Jan 01, 2048	3.50
FNAB7362	FNMA 30YR	MBS Pass-Through	Fixed Income	2,165.41	0.00	5.51	Dec 01, 2042	3.00
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	2,165.41	0.00	2.85	Jan 31, 2029	5.38
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2,165.41	0.00	7.11	May 15, 2035	6.15
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,165.41	0.00	2.16	Mar 21, 2028	4.49
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2,165.41	0.00	10.84	Dec 01, 2041	4.55
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	2,165.41	0.00	12.05	Feb 15, 2051	3.14
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,165.41	0.00	3.56	Dec 09, 2029	4.77
RADCHH	RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	2,165.41	0.00	14.86	Aug 15, 2051	3.15
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	2,165.41	0.00	5.44	Jan 15, 2032	2.85
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	2,165.41	0.00	12.66	Apr 15, 2048	4.80
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	2,165.41	0.00	7.30	Aug 01, 2035	5.45
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	2,165.41	0.00	1.82	Oct 29, 2027	4.13
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	2,162.19	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	2,159.86	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,158.80	0.00	1.46	Jun 02, 2027	2.65
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	2,158.80	0.00	5.69	Jan 13, 2032	1.63
CABKSM	CAIXABANK SA MTN RegS	Covered	Fixed Income	2,158.80	0.00	6.19	Jul 14, 2032	1.63
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	2,158.80	0.00	3.55	Jul 10, 2029	0.25
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	2,158.80	0.00	3.21	Mar 09, 2029	0.38
YNS	YINSON HOLDINGS	Energy	Equity	2,157.53	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	2,157.48	0.00	0.00	nan	0.00
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	2,155.20	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	2,155.20	0.00	0.00	nan	0.00
TRALT.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	2,152.87	0.00	0.00	nan	0.00
CPXCN	CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	2,151.25	0.00	6.32	Jan 25, 2034	5.97
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2,151.25	0.00	20.76	Dec 01, 2055	1.85
NDAQ	NASDAQ INC	Corporates	Fixed Income	2,151.25	0.00	4.06	Feb 13, 2030	0.88
2646	STARLUX AIRLINES LTD	Industrials	Equity	2,145.88	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	2,145.88	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	2,145.73	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2,143.70	0.00	11.38	Nov 13, 2037	0.50
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	2,143.70	0.00	5.80	Jan 12, 2032	1.13
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	2,143.70	0.00	5.98	Apr 20, 2032	1.50
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	2,143.70	0.00	6.08	May 17, 2032	1.38
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	2,143.70	0.00	3.89	Nov 21, 2029	0.63
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	2,143.70	0.00	4.26	Apr 28, 2030	0.88
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,143.70	0.00	1.01	Dec 16, 2026	1.10
ICADFP	ICADE RegS	Corporates	Fixed Income	2,143.70	0.00	3.99	Jan 19, 2030	1.00
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	2,143.70	0.00	5.99	May 03, 2032	1.63
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	2,143.70	0.00	6.63	Sep 12, 2033	4.00
ATH	ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	2,143.70	0.00	2.52	Jul 21, 2028	2.88
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	2,143.70	0.00	8.74	Oct 21, 2037	5.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	2,143.55	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	2,143.55	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	2,139.85	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	2,138.89	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	2,138.89	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	2,138.44	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	2,136.56	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	2,136.56	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	2,136.22	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,136.15	0.00	15.96	Sep 05, 2053	3.80
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	2,136.15	0.00	6.91	Sep 30, 2033	3.20
214150	CLASSYS INC	Health Care	Equity	2,134.23	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	2,133.97	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	2,131.90	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	2,130.83	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	2,129.57	0.00	0.00	nan	0.00
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	2,129.57	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	2,128.60	0.00	16.41	Oct 17, 2047	2.00
PRAEFP	PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	2,128.60	0.00	3.83	Nov 04, 2029	0.88
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	2,128.60	0.00	5.62	Feb 20, 2032	3.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	2,128.09	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	2,127.24	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	2,124.91	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	2,124.91	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	2,122.95	0.00	2.05	Feb 11, 2028	4.38
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	2,122.95	0.00	16.50	Jun 01, 2122	5.41
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	2,122.95	0.00	3.68	Mar 15, 2030	6.25
EXC	EXELON CORPORATION	Utility	Fixed Income	2,122.95	0.00	6.78	Mar 15, 2055	6.50
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,122.95	0.00	5.85	Jan 01, 2049	4.50
FNAS9463	FNMA 30YR	MBS Pass-Through	Fixed Income	2,122.95	0.00	6.15	Apr 01, 2047	3.50
FNAT4040	FNMA 30YR	MBS Pass-Through	Fixed Income	2,122.95	0.00	5.71	Mar 01, 2043	3.00
FNBM4088	FNMA 15YR	MBS Pass-Through	Fixed Income	2,122.95	0.00	2.08	Jun 01, 2032	3.00
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	2,122.95	0.00	2.87	Jan 15, 2029	3.63
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	2,122.95	0.00	3.62	Jan 13, 2030	5.30
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	2,122.95	0.00	15.70	Aug 15, 2057	3.65
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2,122.95	0.00	1.44	Jun 09, 2027	3.90
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	2,122.95	0.00	11.43	Nov 18, 2044	5.30
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	2,122.95	0.00	17.00	Jun 01, 2111	4.80
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	2,122.95	0.00	14.13	Sep 01, 2050	2.84
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	2,122.95	0.00	8.44	Jun 15, 2038	6.50
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	2,122.95	0.00	17.01	Feb 15, 2119	3.61
HCC	WARRIOR MET COAL INC 144A	Industrial	Fixed Income	2,122.95	0.00	0.94	Dec 01, 2028	7.88
SCL	STEPAN	Materials	Equity	2,122.91	0.00	0.00	nan	0.00
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	2,122.58	0.00	0.00	nan	0.00
AAPL	APPLE INC RegS	Corporates	Fixed Income	2,121.05	0.00	4.16	Feb 25, 2030	0.75
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2,121.05	0.00	0.08	Jan 01, 2026	2.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	2,121.05	0.00	4.20	Mar 25, 2030	0.63
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	2,121.05	0.00	3.88	Nov 05, 2029	0.13
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	2,121.05	0.00	4.68	Oct 08, 2030	1.13
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,121.05	0.00	1.94	Dec 07, 2027	1.25
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	Fixed Income	2,121.05	0.00	13.61	May 25, 2045	3.38
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	2,121.05	0.00	7.88	Feb 20, 2035	3.38
PEKGY.E	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	Real Estate	Equity	2,120.25	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	2,117.92	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	2,116.33	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	2,115.94	0.00	0.00	nan	0.00
CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	Industrials	Equity	2,115.59	0.00	0.00	nan	0.00
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	2,113.51	0.00	3.77	Sep 26, 2029	0.13
KBN	KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	2,113.51	0.00	3.85	Oct 24, 2029	0.05
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2,113.51	0.00	3.92	Nov 17, 2029	0.00
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	2,113.51	0.00	16.10	Jun 22, 2054	3.90
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	2,113.26	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	2,113.26	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	2,113.26	0.00	0.00	nan	0.00
RCR	RL COMMERCIAL REIT INC	Real Estate	Equity	2,113.26	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	2,110.45	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	2,110.45	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	2,108.60	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	2,106.27	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	2,106.27	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	2,105.96	0.00	5.40	Aug 05, 2031	1.30
PSPCAP	PSP CAPITAL INC	Government Related	Fixed Income	2,105.96	0.00	2.22	Mar 15, 2028	1.50
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2,105.96	0.00	3.87	Feb 20, 2030	3.00
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	2,105.96	0.00	3.77	Sep 26, 2029	0.05
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	2,105.96	0.00	3.84	Oct 22, 2029	0.01
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	2,105.96	0.00	5.69	Jul 10, 2042	1.88
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2,105.96	0.00	4.23	Mar 18, 2030	0.13
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	2,105.96	0.00	7.67	May 05, 2034	1.75
6004	CATRION CATERING HOLDING CO	Industrials	Equity	2,101.61	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	2,099.28	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	2,098.70	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	2,098.70	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	2,098.41	0.00	4.09	Sep 25, 2030	5.59
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,098.41	0.00	6.16	May 19, 2032	1.00
MGNLN	PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	2,098.41	0.00	4.95	Oct 20, 2051	5.63
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	2,098.41	0.00	0.86	Oct 16, 2026	2.25
AXASFH	AXA HOME LOAN SFH RegS	Covered	Fixed Income	2,098.41	0.00	3.83	Oct 16, 2029	0.01
BACA	UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	2,098.41	0.00	4.47	Jun 21, 2030	0.25
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	2,098.41	0.00	16.22	May 30, 2054	3.75
005290	DONGJIN SEMICHEM LTD	Materials	Equity	2,096.95	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	2,094.62	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	2,094.62	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	2,094.62	0.00	0.00	nan	0.00
1860	MOBVISTA INC	Communication	Equity	2,092.82	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	2,092.29	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	2,092.29	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	2,092.29	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	2,092.29	0.00	0.00	nan	0.00
EPCOR	EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	2,090.86	0.00	14.60	Oct 03, 2053	5.33
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	2,090.86	0.00	5.75	Dec 01, 2031	1.13
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	2,090.86	0.00	3.31	Jun 30, 2050	3.04
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	2,090.86	0.00	4.71	Apr 10, 2031	3.63
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	2,090.86	0.00	5.57	Nov 05, 2031	1.88
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	2,090.86	0.00	26.34	Oct 15, 2060	0.70
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	2,090.86	0.00	5.01	Feb 17, 2031	0.88
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	2,090.86	0.00	5.11	Oct 07, 2041	1.38
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	2,090.86	0.00	4.11	Feb 12, 2030	0.38
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	2,090.86	0.00	5.47	Apr 21, 2042	1.85
222800	SIMMTECH LTD	Information Technology	Equity	2,089.96	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	2,087.63	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	2,085.30	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	2,085.30	0.00	0.00	nan	0.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	2,083.31	0.00	7.53	Mar 30, 2034	1.88
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	2,083.31	0.00	5.62	Oct 30, 2031	1.40
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	2,083.31	0.00	6.15	May 26, 2032	1.13
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	2,083.31	0.00	5.25	May 21, 2031	0.95
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	2,083.31	0.00	7.84	Feb 14, 2034	0.63
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	2,083.31	0.00	5.54	Oct 06, 2031	1.50
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	2,083.31	0.00	0.13	Jan 20, 2026	0.88
7994	OKAMURA CORP	Industrials	Equity	2,081.06	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	2,081.06	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,081.06	0.00	0.00	nan	0.00
BPL	BUCKEYE PARTNERS L.P.	Industrial	Fixed Income	2,080.49	0.00	5.91	Aug 15, 2033	6.75
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	2,080.49	0.00	1.31	May 09, 2027	3.40
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	2,080.49	0.00	15.22	Feb 01, 2050	2.59
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2,080.49	0.00	8.28	Aug 15, 2037	6.30
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	2,080.49	0.00	4.82	Mar 02, 2031	2.45
EZPW	EZCORP INC. 144A	Industrial	Fixed Income	2,080.49	0.00	3.64	Apr 01, 2032	7.38
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,080.49	0.00	2.63	Oct 01, 2033	3.00
FGQ63808	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,080.49	0.00	6.35	May 01, 2049	3.50
FGG61791	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,080.49	0.00	6.38	Jul 01, 2046	4.00
FNAS0516	FNMA 30YR	MBS Pass-Through	Fixed Income	2,080.49	0.00	5.71	Sep 01, 2043	3.00
FNBC1158	FNMA 30YR	MBS Pass-Through	Fixed Income	2,080.49	0.00	5.98	Feb 01, 2046	3.50
FNBM1268	FNMA 30YR	MBS Pass-Through	Fixed Income	2,080.49	0.00	5.80	May 01, 2047	4.00
FNBM4129	FNMA 15YR	MBS Pass-Through	Fixed Income	2,080.49	0.00	2.29	Apr 01, 2033	3.50
G2MA6153	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,080.49	0.00	6.63	Sep 20, 2049	3.00
KSS	KOHLS CORP 144A	Industrial	Fixed Income	2,080.49	0.00	1.73	Jun 01, 2030	10.00
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	2,080.49	0.00	14.79	Aug 06, 2061	3.97
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	2,080.49	0.00	14.07	Sep 15, 2049	3.30
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2,080.49	0.00	11.05	Jan 31, 2043	4.30
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	2,080.49	0.00	10.37	May 01, 2043	3.27
SPGI	S&P GLOBAL INC 144A	Industrial	Fixed Income	2,080.49	0.00	7.84	Dec 04, 2035	4.80
SDGTRN	SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	2,080.49	0.00	10.78	Apr 01, 2048	5.91
TVA	TVA	Agency	Fixed Income	2,080.49	0.00	3.81	May 01, 2030	7.13
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	2,080.49	0.00	2.31	Jun 01, 2028	4.38
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	2,080.49	0.00	4.89	Mar 15, 2034	6.25
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	2,078.31	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	2,078.31	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	2,075.98	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	2,075.76	0.00	6.53	Nov 15, 2032	1.50
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	2,075.76	0.00	7.53	Jan 09, 2034	1.25
LOGICR	LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	2,075.76	0.00	3.76	Jan 15, 2030	2.75
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	2,075.76	0.00	4.61	Aug 25, 2030	0.63
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	2,075.76	0.00	5.22	Apr 28, 2031	0.75
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	2,075.76	0.00	1.17	Feb 22, 2027	5.00
007390	NATURECELL LTD	Health Care	Equity	2,073.65	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	2,071.32	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	2,070.94	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,068.22	0.00	7.85	Sep 26, 2035	4.65
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	2,068.22	0.00	6.45	Jan 12, 2034	5.21
XCN	TMX GROUP LTD RegS	Corporates	Fixed Income	2,068.22	0.00	6.60	Feb 16, 2034	4.97
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	2,068.22	0.00	6.88	Apr 18, 2033	1.38
TKO	TASEKO MINES LTD	Materials	Equity	2,063.42	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	2,062.00	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	2,061.43	0.00	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	2,060.67	0.00	6.67	Apr 25, 2034	5.44
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	2,060.67	0.00	10.32	Jul 07, 2042	5.25
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	2,060.67	0.00	10.64	Sep 03, 2038	2.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	2,060.67	0.00	5.79	Nov 12, 2031	0.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,060.67	0.00	10.03	Jun 10, 2037	2.00
6616	GLOBAL NEW MATERIAL INTERNATIONAL	Materials	Equity	2,059.67	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	2,059.53	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	2,057.94	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	2,057.54	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	2,057.54	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	2,057.54	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	2,057.34	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	2,055.01	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	2,055.01	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	2,053.12	0.00	2.89	Feb 01, 2029	5.02
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	2,053.12	0.00	6.83	Jun 28, 2034	4.83
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,053.12	0.00	5.38	Jul 02, 2031	0.83
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	2,053.12	0.00	4.75	Sep 23, 2030	0.00
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	2,053.12	0.00	7.68	Jun 15, 2034	2.00
TCV	TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	2,053.12	0.00	11.27	Sep 15, 2044	5.25
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	2,053.12	0.00	17.90	Feb 19, 2055	3.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	2,052.68	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	2,050.35	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	2,048.75	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	2,048.02	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	2,048.02	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	2,048.02	0.00	0.00	nan	0.00
TDPOWERSYS	TD POWER SYSTEMS LTD	Industrials	Equity	2,048.02	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	2,045.69	0.00	0.00	nan	0.00
ACUTAAS	ACUTAAS CHEMICALS LTD	Health Care	Equity	2,045.69	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,045.57	0.00	2.99	Mar 01, 2029	4.60
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	2,045.57	0.00	2.26	Mar 18, 2028	0.45
AAPL	APPLE INC	Corporates	Fixed Income	2,045.57	0.00	5.80	Nov 15, 2031	0.50
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,045.57	0.00	6.58	Nov 11, 2032	1.25
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	2,045.57	0.00	2.70	Sep 15, 2028	1.16
SIKASW	SIKA CAPITAL BV RegS	Corporates	Fixed Income	2,045.57	0.00	3.91	May 03, 2030	3.75
1722	TAIWAN FERTILIZER LTD	Materials	Equity	2,043.36	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	2,039.91	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	2,039.91	0.00	0.00	nan	0.00
AII	ALMONTY INDUSTRIES INC	Materials	Equity	2,039.91	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	2,038.70	0.00	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2,038.04	0.00	6.60	Dec 15, 2054	6.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,038.04	0.00	4.25	Oct 10, 2030	4.90
CSWC	CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	2,038.04	0.00	4.09	Sep 18, 2030	5.95
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	2,038.04	0.00	6.69	Jun 01, 2034	5.65
FGC01528	FGOLD 30YR	MBS Pass-Through	Fixed Income	2,038.04	0.00	4.58	Apr 01, 2033	5.00
FGJ35522	FGOLD 15YR	MBS Pass-Through	Fixed Income	2,038.04	0.00	3.98	Oct 01, 2031	2.50
FRZA6536	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,038.04	0.00	5.79	Mar 01, 2049	4.00
FNBJ0640	FNMA 30YR	MBS Pass-Through	Fixed Income	2,038.04	0.00	4.66	Mar 01, 2048	5.00
FNFS2561	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,038.04	0.00	4.74	Aug 01, 2052	5.00
HD	HOME DEPOT INC	Industrial	Fixed Income	2,038.04	0.00	14.94	Jun 25, 2064	5.40
MARS	MARS INC 144A	Industrial	Fixed Income	2,038.04	0.00	15.48	Jul 16, 2050	2.45
NNN	NNN REIT INC	Financial Institutions	Fixed Income	2,038.04	0.00	14.49	Apr 15, 2050	3.10
NWUNI	Northwestern University	Industrial	Fixed Income	2,038.04	0.00	15.58	Dec 01, 2050	2.64
NUE	NUCOR CORPORATION	Industrial	Fixed Income	2,038.04	0.00	5.60	Apr 01, 2032	3.13
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	2,038.04	0.00	2.07	Mar 06, 2028	4.45
PCG_22-A-A2	PCG_22-A A2	ABS	Fixed Income	2,038.04	0.00	3.00	Jul 15, 2034	5.04
SCI	SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	2,038.04	0.00	1.25	Apr 01, 2027	7.50
XYZ	BLOCK INC 144A	Industrial	Fixed Income	2,038.04	0.00	4.54	Aug 15, 2033	6.00
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	2,038.04	0.00	1.43	Jun 01, 2027	4.88
TPB	TURNING POINT BRANDS INC 144A	Industrial	Fixed Income	2,038.04	0.00	3.35	Mar 15, 2032	7.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,038.02	0.00	3.17	Jun 12, 2034	4.90
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	2,038.02	0.00	4.09	Aug 01, 2030	5.16
GE	GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	2,038.02	0.00	8.10	Sep 19, 2035	4.13
251270	NETMARBLE CORP	Communication	Equity	2,036.37	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	2,036.37	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	2,034.03	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	2,034.03	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	2,032.59	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	2,031.71	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	2,031.71	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	2,031.71	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	2,031.71	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	2,031.01	0.00	0.00	nan	0.00
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	2,030.48	0.00	2.62	Nov 10, 2028	6.38
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	2,030.48	0.00	2.91	Mar 05, 2029	5.10
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2,030.48	0.00	14.44	Oct 04, 2041	0.75
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	2,030.48	0.00	5.21	Mar 10, 2031	0.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,030.48	0.00	6.28	Jul 12, 2032	1.13
OSBLN	OSB GROUP PLC MTN RegS	Corporates	Fixed Income	2,030.48	0.00	2.65	Jan 16, 2030	8.88
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	2,030.48	0.00	3.70	Nov 27, 2034	4.50
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	2,029.39	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	2,028.15	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	2,027.06	0.00	0.00	nan	0.00
SIB	SHARJAH ISLAMIC BANK	Financials	Equity	2,027.06	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	2,027.06	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	2,027.06	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	2,027.06	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	2,025.30	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	2,024.73	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	2,022.93	0.00	3.05	Apr 03, 2034	5.10
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	2,022.93	0.00	3.04	Apr 09, 2034	5.18
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	2,022.93	0.00	6.02	Mar 10, 2032	0.75
ICADFP	ICADE RegS	Corporates	Fixed Income	2,022.93	0.00	4.97	Jan 18, 2031	0.63
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	2,022.93	0.00	1.81	Oct 29, 2028	4.63
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	2,022.40	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	2,022.27	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	2,020.87	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	2,020.07	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	2,020.07	0.00	0.00	nan	0.00
2256	ABBISKO CAYMAN LTD	Health Care	Equity	2,020.07	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	2,020.07	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	2,017.74	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	2,017.74	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	2,017.74	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	2,016.39	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	2,016.39	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	2,015.41	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,015.38	0.00	1.41	Jun 29, 2027	4.95
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	2,015.38	0.00	1.61	Aug 16, 2032	5.43
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	2,015.38	0.00	2.03	Feb 01, 2033	5.01
ORAFP	FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	2,015.38	0.00	13.05	Nov 22, 2050	5.38
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	2,015.38	0.00	7.47	Feb 27, 2034	1.75
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	2,015.38	0.00	7.71	Mar 21, 2034	1.25
PVRINOX	PVR INOX LTD	Communication	Equity	2,013.08	0.00	0.00	nan	0.00
KGB	KELINGTON GROUP	Industrials	Equity	2,013.08	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	2,013.08	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	2,013.08	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	2,010.52	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	2,010.52	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	2,007.83	0.00	3.08	May 02, 2029	4.60
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	2,007.83	0.00	1.79	Oct 21, 2027	5.38
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,007.83	0.00	5.23	Mar 18, 2031	0.01
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	2,007.83	0.00	5.80	Oct 28, 2031	0.20
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	2,007.83	0.00	3.83	Mar 05, 2030	3.13
MSEX	MIDDLESEX WATER	Utilities	Equity	2,007.24	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	2,006.09	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	2,004.39	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	2,003.76	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	2,003.76	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	2,001.43	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	2,001.43	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	2,000.28	0.00	3.84	Dec 14, 2029	1.13
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	1,999.10	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	1,998.76	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	1,996.77	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	1,995.58	0.00	0.97	Sep 26, 2028	4.88
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	1,995.58	0.00	4.54	Jan 15, 2031	3.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	1,995.58	0.00	2.57	Aug 05, 2028	1.63
CAT	CATERPILLAR INC	Industrial	Fixed Income	1,995.58	0.00	14.14	May 15, 2055	5.50
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,995.58	0.00	11.73	May 15, 2043	3.95
FRZA6380	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,995.58	0.00	5.97	Mar 01, 2049	4.00
FNAL9848	FNMA 30YR	MBS Pass-Through	Fixed Income	1,995.58	0.00	6.52	Mar 01, 2047	3.00
FNAS5640	FNMA 30YR	MBS Pass-Through	Fixed Income	1,995.58	0.00	5.84	Aug 01, 2045	3.50
FNBC9067	FNMA 30YR	MBS Pass-Through	Fixed Income	1,995.58	0.00	6.52	Dec 01, 2046	3.00
FNBM3269	FNMA 15YR	MBS Pass-Through	Fixed Income	1,995.58	0.00	2.17	Apr 01, 2032	2.50
FNBN3944	FNMA 30YR	MBS Pass-Through	Fixed Income	1,995.58	0.00	5.99	Jan 01, 2049	4.00
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	1,995.58	0.00	4.08	Apr 01, 2033	7.88
G2MA4962	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,995.58	0.00	7.07	Jan 20, 2048	3.50
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	1,995.58	0.00	13.75	Feb 13, 2050	3.95
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	1,995.58	0.00	1.30	May 01, 2027	3.15
BRK	LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	1,995.58	0.00	6.78	Oct 01, 2034	6.50
MDSMED	MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	1,995.58	0.00	10.89	Jul 01, 2040	3.05
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1,995.58	0.00	10.92	Jun 15, 2043	4.60
PIEDGA	PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1,995.58	0.00	5.54	Jan 01, 2032	2.04
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,995.58	0.00	2.52	Aug 18, 2028	4.25
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	1,995.58	0.00	5.46	May 20, 2032	4.75
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Utility	Fixed Income	1,995.58	0.00	4.43	Jan 15, 2031	5.00
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,995.58	0.00	2.14	Apr 01, 2028	4.75
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	1,995.58	0.00	2.95	Nov 30, 2029	8.88
ANDINA	EMBOTELLADORA ANDINA SA RegS	Industrial	Fixed Income	1,995.58	0.00	13.60	Jan 21, 2050	3.95
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	1,995.58	0.00	1.07	Jan 15, 2027	4.00
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	1,994.44	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	1,992.88	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	1,992.88	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,992.73	0.00	3.98	Jun 03, 2035	4.55
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	1,992.73	0.00	5.19	Jan 15, 2032	4.73
MADRID	COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	1,992.73	0.00	0.78	Sep 15, 2026	4.30
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1,992.73	0.00	5.75	Sep 29, 2031	0.01
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1,992.73	0.00	5.97	Jan 20, 2032	0.38
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	1,992.11	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	1,992.11	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	1,989.78	0.00	0.00	nan	0.00
IKS	INVENTURUS KNOWLEDGE SOLUTIONS LTD	Health Care	Equity	1,989.78	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	1,987.45	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	1,986.96	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	1,985.19	0.00	0.55	Jun 29, 2026	5.14
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	1,985.19	0.00	0.56	Jun 30, 2026	5.25
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,985.19	0.00	7.11	Oct 17, 2035	4.46
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1,985.19	0.00	25.36	Jan 18, 2052	0.05
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	1,985.19	0.00	6.86	Mar 19, 2033	1.13
SGROLN	SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	1,985.19	0.00	5.65	Sep 22, 2031	0.50
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	1,985.19	0.00	5.47	Feb 17, 2032	3.13
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	1,985.12	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	1,985.12	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	1,985.12	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	1,985.12	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	1,982.79	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	1,981.12	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	1,981.12	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	1,980.46	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	1,980.46	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	1,979.35	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	1,978.13	0.00	0.00	nan	0.00
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Corporates	Fixed Income	1,977.64	0.00	14.39	Oct 31, 2062	5.30
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	1,977.64	0.00	11.79	Jun 09, 2040	2.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,977.64	0.00	8.50	Feb 25, 2035	1.25
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,977.64	0.00	3.37	Jul 23, 2029	3.63
OMERFT	OMERS FINANCE TRUST RegS	Government Related	Fixed Income	1,977.64	0.00	7.73	Jan 28, 2035	3.25
GCT	G CITY LTD	Real Estate	Equity	1,975.24	0.00	0.00	nan	0.00
8932	WISELINK LTD	Consumer Discretionary	Equity	1,973.47	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	1,973.47	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	1,973.02	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	1,971.14	0.00	0.00	nan	0.00
CENER	CENERGY HOLDINGS SA	Industrials	Equity	1,971.14	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,970.09	0.00	4.03	Jun 27, 2031	3.73
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	1,970.09	0.00	4.19	May 22, 2030	2.13
OMERS	OMERS REALTY CORP	Corporates	Fixed Income	1,970.09	0.00	4.00	Jun 05, 2030	3.63
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	1,970.09	0.00	14.65	Jun 28, 2054	4.99
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,970.09	0.00	2.61	Sep 08, 2028	3.40
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	1,970.09	0.00	0.91	Oct 31, 2026	1.30
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	1,970.09	0.00	10.51	Mar 26, 2038	2.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1,970.09	0.00	8.22	Oct 31, 2034	1.50
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	1,970.09	0.00	5.88	Dec 01, 2031	0.25
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,970.09	0.00	6.70	Jun 20, 2033	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	1,970.09	0.00	5.32	Oct 07, 2031	3.32
EMR	EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	1,970.09	0.00	9.07	Mar 15, 2037	3.50
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Covered	Fixed Income	1,970.09	0.00	4.16	May 21, 2030	2.75
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	1,969.36	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	1,968.81	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	1,968.81	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	1,966.48	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	1,964.15	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	1,963.49	0.00	0.00	nan	0.00
SANCTU	SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	1,962.54	0.00	8.81	Mar 23, 2039	6.70
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	1,962.54	0.00	8.42	Mar 13, 2035	1.50
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,962.54	0.00	0.13	Jan 19, 2026	1.50
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1,962.54	0.00	5.70	Mar 18, 2032	2.63
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	1,962.54	0.00	5.18	Aug 28, 2031	3.00
CADEPO	CDP FINANCIAL INC RegS	Government Related	Fixed Income	1,962.54	0.00	5.59	Feb 13, 2032	2.75
FDX	FEDEX CORP	Corporates	Fixed Income	1,962.54	0.00	9.14	Jul 30, 2037	4.13
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	1,961.82	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	1,959.49	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	1,959.49	0.00	0.00	nan	0.00
215A	TIMEE INC	Industrials	Equity	1,957.61	0.00	0.00	nan	0.00
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	1,954.99	0.00	3.18	Jun 11, 2029	3.53
CCACN	COGECO COMMUNICATIONS INC	Corporates	Fixed Income	1,954.99	0.00	7.28	Feb 06, 2035	4.74
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	1,954.99	0.00	1.45	Jun 01, 2027	4.21
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,954.99	0.00	9.11	Apr 28, 2036	2.00
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	1,954.99	0.00	7.97	Aug 04, 2035	3.88
SSPHAN	SPARKASSE HANNOVER RegS	Covered	Fixed Income	1,954.99	0.00	5.86	May 24, 2032	2.75
004370	NONGSHIM LTD	Consumer Staples	Equity	1,954.83	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	1,954.83	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	1,954.83	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	1,954.83	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	1,953.12	0.00	5.17	Jun 13, 2032	6.14
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,953.12	0.00	1.91	Jan 13, 2028	4.95
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	1,953.12	0.00	9.51	Dec 14, 2040	6.50
FGG67712	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,953.12	0.00	6.38	Jun 01, 2048	4.00
FGG60989	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,953.12	0.00	6.33	Dec 01, 2046	3.00
FNBJ8271	FNMA 30YR	MBS Pass-Through	Fixed Income	1,953.12	0.00	5.34	Feb 01, 2048	4.50
FNFM1051	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,953.12	0.00	5.41	May 01, 2049	4.50
FNMA3630	FNMA 30YR	MBS Pass-Through	Fixed Income	1,953.12	0.00	4.44	Apr 01, 2049	5.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	1,953.12	0.00	5.03	Dec 09, 2031	5.20
G2MA3172	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,953.12	0.00	6.93	Oct 20, 2045	3.00
HEARTL	HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	1,953.12	0.00	0.44	Apr 30, 2028	10.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1,953.12	0.00	11.84	Nov 01, 2044	4.65
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1,953.12	0.00	7.16	Feb 01, 2035	4.88
KFW	KFW MTN	Agency	Fixed Income	1,953.12	0.00	2.52	Aug 09, 2028	3.50
LINE	LINEAGE OP LP 144A	Financial Institutions	Fixed Income	1,953.12	0.00	3.97	Jul 15, 2030	5.25
MSBAM_25-5C2-A3	MSBAM_25-5C2 A3	CMBS	Fixed Income	1,953.12	0.00	4.28	Nov 15, 2058	5.11
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,953.12	0.00	2.79	Mar 15, 2029	5.75
SIGI	SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	1,953.12	0.00	12.25	Mar 01, 2049	5.38
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	1,953.12	0.00	2.07	Mar 17, 2028	5.35
TNOORD	TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	1,953.12	0.00	2.39	Mar 01, 2030	8.75
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	1,953.12	0.00	3.14	Jul 15, 2030	5.63
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,953.12	0.00	11.45	Jan 15, 2045	4.90
LPG	DORIAN LPG LTD	Energy	Equity	1,953.05	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	1,952.50	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	1,952.50	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	1,952.50	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	1,951.73	0.00	0.00	nan	0.00
417A	BLUE ZONES HOLDINGS LTD	Consumer Staples	Equity	1,951.73	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	1,950.17	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	1,950.17	0.00	0.00	nan	0.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	1,947.84	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	1,947.84	0.00	0.00	nan	0.00
FTSCN	FORTISALBERTA INC	Corporates	Fixed Income	1,947.44	0.00	15.13	May 27, 2054	4.90
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,947.44	0.00	15.33	Nov 30, 2054	4.85
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	1,947.44	0.00	3.73	Jul 27, 2035	6.88
PEP	PEPSICO INC	Corporates	Fixed Income	1,947.44	0.00	6.68	Oct 09, 2032	0.40
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	1,947.44	0.00	11.61	Jan 31, 2043	4.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,947.44	0.00	4.13	Sep 14, 2031	6.80
SWSFIN	SW (FINANCE) I PLC RegS	Corporates	Fixed Income	1,947.44	0.00	8.96	Dec 12, 2041	7.38
145020	HUGEL INC	Health Care	Equity	1,945.51	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	1,943.18	0.00	0.00	nan	0.00
403870	HPSP LTD	Information Technology	Equity	1,943.18	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	1,940.85	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	1,940.85	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	1,939.97	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	1,939.97	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,939.90	0.00	2.07	Feb 02, 2028	3.10
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,939.90	0.00	1.37	May 03, 2032	3.93
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,939.90	0.00	2.62	Sep 05, 2028	2.90
LOWMAT	LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	1,939.90	0.00	14.99	Jun 07, 2054	4.69
OPBFIN	OPB FINANCE TRUST	Government Related	Fixed Income	1,939.90	0.00	0.92	Jan 25, 2027	2.98
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,939.90	0.00	1.15	Apr 05, 2027	3.80
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,939.90	0.00	6.58	May 02, 2033	2.63
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	1,939.90	0.00	1.50	Jun 21, 2027	1.88
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1,939.90	0.00	17.25	Jul 10, 2048	1.80
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	1,939.90	0.00	6.23	Mar 04, 2033	4.00
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1,939.90	0.00	8.39	Sep 30, 2035	3.25
BMY	BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	1,939.90	0.00	10.15	Nov 10, 2038	3.86
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	1,938.52	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	1,938.52	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	1,936.66	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	1,936.19	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	1,934.09	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	1,934.09	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,932.35	0.00	1.23	Mar 08, 2027	2.95
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	1,932.35	0.00	0.27	Apr 13, 2026	3.97
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	1,932.35	0.00	0.38	Apr 22, 2026	0.50
DB	DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	1,932.35	0.00	0.51	Jun 09, 2026	0.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	1,932.35	0.00	11.20	Oct 30, 2038	1.88
ITVLN	ITV PLC RegS	Corporates	Fixed Income	1,932.35	0.00	0.81	Sep 26, 2026	1.38
HOUAUS	HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	1,932.35	0.00	4.25	May 27, 2030	1.52
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,932.35	0.00	7.68	Mar 23, 2034	1.30
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,932.35	0.00	5.86	May 25, 2032	2.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1,932.35	0.00	5.77	Jul 27, 2033	7.50
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	1,932.35	0.00	6.51	May 06, 2033	3.00
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	1,932.35	0.00	3.93	Jan 28, 2030	2.75
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	1,929.20	0.00	0.00	nan	0.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	1,926.87	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	1,926.87	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	1,926.75	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	1,925.16	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,924.80	0.00	3.16	May 02, 2029	3.30
ASTERT	ASTER TREASURY PLC RegS	Corporates	Fixed Income	1,924.80	0.00	11.25	Dec 18, 2043	4.50
MMM	3M CO MTN	Corporates	Fixed Income	1,924.80	0.00	0.93	Nov 09, 2026	1.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	1,924.80	0.00	0.53	Jun 15, 2026	1.55
LXSGR	LANXESS AG MTN RegS	Corporates	Fixed Income	1,924.80	0.00	0.84	Oct 07, 2026	1.00
HOUSNZ	HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	1,924.80	0.00	2.71	Oct 18, 2028	3.42
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	1,924.80	0.00	1.14	Jan 29, 2027	1.13
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1,924.80	0.00	4.61	Oct 22, 2030	1.50
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	1,924.80	0.00	5.90	Jun 02, 2033	6.13
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	1,924.54	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	1,922.63	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	1,922.33	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	1,922.33	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	1,922.33	0.00	0.00	nan	0.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	1,922.21	0.00	0.00	nan	0.00
1681	CONSUN PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,922.21	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	1,922.21	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	1,917.55	0.00	0.00	nan	0.00
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	1,917.25	0.00	7.97	May 25, 2034	1.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,917.25	0.00	6.67	Apr 14, 2033	2.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1,917.25	0.00	0.53	Jun 14, 2026	0.00
CVECN	CENOVUS ENERGY INC	Corporates	Fixed Income	1,917.25	0.00	7.91	Nov 20, 2035	4.60
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	1,917.25	0.00	15.82	Oct 17, 2055	4.60
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,917.25	0.00	5.70	Apr 20, 2032	3.25
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	1,916.46	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	1,916.46	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	1,915.22	0.00	0.00	nan	0.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	1,912.89	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	1,912.89	0.00	0.00	nan	0.00
SAGILITY	SAGILITY LTD	Industrials	Equity	1,912.89	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	1,910.66	0.00	3.62	Jan 17, 2030	4.95
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	1,910.66	0.00	3.82	Aug 01, 2032	6.88
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	1,910.66	0.00	1.59	Aug 15, 2027	6.22
BROWNU	BROWN UNIVERSITY	Industrial	Fixed Income	1,910.66	0.00	15.06	Sep 01, 2050	2.92
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	1,910.66	0.00	4.94	Jul 15, 2033	7.50
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	1,910.66	0.00	16.57	Jan 01, 2122	3.77
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	1,910.66	0.00	3.84	Feb 15, 2030	3.00
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	1,910.66	0.00	2.92	Apr 15, 2029	8.50
EMACN	EUSHI FINANCE INC	Utility	Fixed Income	1,910.66	0.00	4.31	Apr 01, 2056	6.25
FGG08721	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,910.66	0.00	6.51	Sep 01, 2046	3.00
FGQ54727	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,910.66	0.00	6.70	Mar 01, 2048	3.50
FNAS9467	FNMA 30YR	MBS Pass-Through	Fixed Income	1,910.66	0.00	5.80	Apr 01, 2047	4.00
FNFM1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,910.66	0.00	3.26	Feb 01, 2049	6.00
FNFM1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,910.66	0.00	4.94	Oct 01, 2046	4.00
G2MA5653	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,910.66	0.00	3.85	Dec 20, 2048	5.00
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1,910.66	0.00	11.34	Jun 01, 2050	4.21
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1,910.66	0.00	4.45	Jan 31, 2031	5.88
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	1,910.66	0.00	4.30	Jun 01, 2056	8.00
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1,910.66	0.00	5.85	Jan 15, 2033	5.35
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1,910.66	0.00	16.71	Jan 01, 2060	2.81
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	1,910.66	0.00	3.70	Apr 01, 2031	8.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1,910.66	0.00	12.68	Jun 01, 2050	5.50
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	1,910.66	0.00	6.31	Jul 15, 2034	6.70
MTATRN	METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	1,910.66	0.00	8.83	Nov 15, 2040	6.81
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	1,910.66	0.00	15.45	Jul 01, 2055	3.38
ABXCN	BARRICK GOLD CORPORATION	Industrial	Fixed Income	1,910.66	0.00	7.37	Oct 15, 2035	6.45
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	1,910.66	0.00	1.25	May 12, 2027	4.45
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,910.66	0.00	12.24	May 11, 2045	4.38
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,910.66	0.00	3.67	Nov 07, 2029	2.38
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1,910.66	0.00	13.79	May 15, 2053	4.56
UNICHI	UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1,910.66	0.00	13.80	Oct 01, 2053	4.00
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	1,910.66	0.00	9.07	Aug 15, 2046	4.79
DIOS	DIOS FASTIGHETER	Real Estate	Equity	1,910.58	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	1,910.56	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,909.70	0.00	2.15	Feb 28, 2028	2.54
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,909.70	0.00	14.94	Nov 19, 2055	5.13
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	1,909.70	0.00	1.29	Mar 25, 2027	0.63
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	1,909.70	0.00	10.96	Apr 26, 2038	1.50
ZURNVX	CLOVERIE PLC RegS	Corporates	Fixed Income	1,909.70	0.00	2.90	Dec 15, 2028	1.50
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	1,909.70	0.00	14.89	Sep 17, 2041	0.40
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,909.70	0.00	1.28	Mar 22, 2027	0.50
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1,909.70	0.00	4.34	Jan 17, 2031	5.38
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	1,909.70	0.00	8.99	Feb 14, 2037	3.45
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	1,908.23	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	1,908.23	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	1,908.23	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	1,908.23	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	1,907.73	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	1,906.78	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	1,905.90	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	1,904.70	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	1,903.57	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,902.16	0.00	3.57	Oct 03, 2029	2.99
ENBGAS	ENBRIDGE GAS INC	Corporates	Fixed Income	1,902.16	0.00	4.01	Apr 01, 2030	2.90
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,902.16	0.00	15.65	Oct 29, 2054	4.55
SCOTW	SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	1,902.16	0.00	10.01	Jun 16, 2043	7.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1,902.16	0.00	1.74	Sep 07, 2027	0.75
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	1,902.16	0.00	11.09	Aug 14, 2038	1.70
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	1,898.82	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	1,898.82	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	1,896.58	0.00	0.00	nan	0.00
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	1,894.61	0.00	11.06	Mar 05, 2041	4.10
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	1,894.61	0.00	10.25	Sep 22, 2038	2.63
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	1,894.61	0.00	2.07	Jan 11, 2028	0.75
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1,894.61	0.00	8.40	Nov 15, 2034	1.10
NGGLN	NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	1,894.61	0.00	7.41	Sep 01, 2033	0.75
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	1,894.61	0.00	4.43	Aug 23, 2030	2.13
3042	TXC CORP	Information Technology	Equity	1,894.25	0.00	0.00	nan	0.00
6187	ALL RING TECH LTD	Information Technology	Equity	1,894.25	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	1,892.94	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	1,892.94	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	1,892.94	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	1,891.92	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	1,889.59	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	1,889.59	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	1,889.59	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	1,889.59	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	1,887.26	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	1,887.26	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	1,887.26	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	1,887.26	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	1,887.26	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	1,887.06	0.00	14.96	May 10, 2053	4.70
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	1,887.06	0.00	5.78	Apr 15, 2032	2.38
EWE	EWE AG RegS	Government Related	Fixed Income	1,887.06	0.00	6.71	Oct 22, 2032	0.38
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	1,887.06	0.00	4.65	Dec 22, 2030	2.38
EQIX	EQUINIX INC	Corporates	Fixed Income	1,887.06	0.00	1.27	Mar 15, 2027	0.25
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	1,887.06	0.00	2.16	Jun 22, 2028	6.13
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	1,887.06	0.00	9.54	Dec 06, 2041	6.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,887.06	0.00	11.14	Sep 24, 2044	6.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	1,884.93	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	1,884.93	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	1,884.92	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	1,883.33	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	1,882.60	0.00	0.00	nan	0.00
500048	BEML LTD	Industrials	Equity	1,882.60	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	1,881.18	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	1,880.27	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	1,879.51	0.00	2.22	Mar 20, 2028	1.95
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	1,879.51	0.00	2.67	Sep 11, 2028	1.90
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	1,879.51	0.00	3.13	Mar 12, 2029	1.75
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	1,879.51	0.00	2.04	May 20, 2033	6.25
CPKLN	CPUK FINANCE LTD RegS	Corporates	Fixed Income	1,879.51	0.00	7.91	Feb 28, 2047	6.14
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,879.51	0.00	5.56	Dec 11, 2032	5.75
2233	WEST CHINA CEMENT LTD	Materials	Equity	1,877.94	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	1,877.94	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	1,875.61	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	1,875.31	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	1,875.31	0.00	0.00	nan	0.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1,871.96	0.00	20.73	Nov 26, 2051	1.00
SWSFIN	SW (FINANCE) I PLC RegS	Corporates	Fixed Income	1,871.96	0.00	5.31	Aug 07, 2032	6.88
ATUL	ATUL LTD	Materials	Equity	1,870.95	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	1,870.95	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	1,870.95	0.00	0.00	nan	0.00
1949	SUMITOMO DENSETSU LTD	Industrials	Equity	1,869.43	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	1,869.43	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	1,869.43	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,868.20	0.00	2.21	Mar 24, 2028	2.50
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	1,868.20	0.00	7.07	Feb 15, 2035	5.40
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	1,868.20	0.00	0.23	Dec 01, 2027	6.75
FGG61862	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,868.20	0.00	6.70	Dec 01, 2046	3.50
FNCA0696	FNMA 30YR	MBS Pass-Through	Fixed Income	1,868.20	0.00	5.88	Nov 01, 2047	4.00
FERG	FERGUSON ENTERPRISES INC	Industrial	Fixed Income	1,868.20	0.00	6.99	Oct 03, 2034	5.00
G2AM4381	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,868.20	0.00	6.11	May 20, 2045	3.50
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1,868.20	0.00	1.09	Jan 20, 2027	3.38
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	1,868.20	0.00	4.42	Feb 05, 2031	6.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,868.20	0.00	4.58	Oct 09, 2030	1.55
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1,868.20	0.00	7.57	Nov 01, 2035	5.75
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	1,868.20	0.00	10.71	Jul 01, 2043	5.75
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	1,868.20	0.00	13.48	Sep 08, 2055	5.85
CNOOC	NEXEN INC	Agency	Fixed Income	1,868.20	0.00	9.00	Jul 30, 2039	7.50
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	1,868.20	0.00	2.36	Aug 14, 2028	6.95
BRKHEC	SOLAR STAR FUNDING LLC 144A	Utility	Fixed Income	1,868.20	0.00	4.30	Jun 30, 2035	5.38
CGBD	CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	1,868.20	0.00	4.44	Feb 15, 2031	5.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,868.20	0.00	1.02	Dec 30, 2026	5.05
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	1,866.29	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,864.41	0.00	17.07	Jan 29, 2048	1.63
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1,864.41	0.00	2.55	Jun 21, 2028	0.00
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	1,864.41	0.00	2.34	Apr 20, 2028	0.75
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	1,864.41	0.00	5.76	Mar 31, 2032	2.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,864.41	0.00	5.73	Nov 18, 2033	5.79
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	1,864.41	0.00	10.50	Oct 05, 2043	6.63
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	1,863.96	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	1,863.96	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	1,861.63	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	1,859.30	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	1,857.67	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	1,856.97	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	1,856.97	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,856.87	0.00	4.25	Jun 02, 2030	2.20
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	1,856.87	0.00	14.23	Oct 01, 2060	5.00
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	1,856.87	0.00	4.60	Jul 15, 2031	5.80
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,856.87	0.00	3.64	Jan 10, 2030	4.38
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	1,852.31	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	1,852.31	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	1,851.64	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	1,849.98	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	1,849.98	0.00	0.00	nan	0.00
BRBYLN	BURBERRY GROUP PLC RegS	Corporates	Fixed Income	1,849.32	0.00	3.81	Jun 20, 2030	5.75
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	1,849.32	0.00	12.08	Jul 03, 2050	6.38
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	1,847.65	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	1,845.91	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	1,845.91	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	1,845.91	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	1,845.91	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	1,845.32	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	1,845.32	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	1,842.99	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	1,842.99	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	1,841.77	0.00	5.05	Jun 01, 2031	2.80
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	1,841.77	0.00	11.33	Dec 19, 2039	2.25
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	1,841.77	0.00	7.11	Mar 02, 2034	2.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	1,841.77	0.00	2.69	Oct 23, 2028	5.63
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1,841.77	0.00	2.16	Apr 17, 2029	4.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1,841.77	0.00	4.81	Jul 31, 2032	5.50
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	1,840.66	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	1,840.03	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	1,839.43	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	1,834.22	0.00	15.73	Sep 15, 2051	3.20
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1,834.22	0.00	11.35	Sep 28, 2038	1.50
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,834.22	0.00	3.86	Apr 28, 2030	5.25
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	1,834.22	0.00	3.82	Apr 30, 2030	5.78
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	1,833.67	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	1,833.67	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	1,831.34	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	1,831.34	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	1,831.34	0.00	0.00	nan	0.00
032350	LOTTE TOUR DEVELOPMENT LTD	Consumer Discretionary	Equity	1,829.01	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	1,829.01	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	1,828.28	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	1,828.28	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	1,826.68	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	1,826.68	0.00	0.00	nan	0.00
SOUHSG	SOUTHERN HOUSING RegS	Corporates	Fixed Income	1,826.67	0.00	13.20	Oct 19, 2047	3.50
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	1,826.67	0.00	5.96	May 31, 2033	6.13
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	1,826.67	0.00	6.43	Mar 06, 2034	5.65
SBRYLN	J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	1,826.67	0.00	6.94	Jan 29, 2035	5.63
AEP	AEP TEXAS INC	Utility	Fixed Income	1,825.74	0.00	2.27	Jun 01, 2028	3.95
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	1,825.74	0.00	1.81	Jul 15, 2029	3.58
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1,825.74	0.00	3.92	May 07, 2030	4.85
AMUNIV	AMERICAN UNIVERSITY	Industrial	Fixed Income	1,825.74	0.00	13.36	Apr 01, 2049	3.67
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,825.74	0.00	1.31	Apr 14, 2027	4.75
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	1,825.74	0.00	1.04	Jan 15, 2027	3.15
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	1,825.74	0.00	2.62	Jan 15, 2029	6.13
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1,825.74	0.00	14.56	Jun 01, 2051	3.50
FGG16407	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,825.74	0.00	3.98	Jan 01, 2033	2.50
FDX	FEDEX CORP	Industrial	Fixed Income	1,825.74	0.00	5.00	May 15, 2031	2.40
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1,825.74	0.00	14.83	Apr 01, 2050	2.94
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	1,825.74	0.00	14.04	Mar 12, 2054	5.10
NOVANT	Novant Health	Industrial	Fixed Income	1,825.74	0.00	9.11	Nov 01, 2036	2.64
ORSHGR	OREGON ST UNIV GEN REV	Local Authority	Fixed Income	1,825.74	0.00	13.76	Mar 01, 2060	3.42
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,825.74	0.00	7.54	Oct 15, 2035	5.25
WLLDEV	WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	1,825.74	0.00	7.75	Nov 01, 2035	4.96
011170	LOTTE CHEMICAL CORP	Materials	Equity	1,824.35	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	1,824.35	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	1,822.02	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	1,822.02	0.00	0.00	nan	0.00
2616	CSTONE PHARMACEUTICALS	Health Care	Equity	1,822.02	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	1,819.69	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	1,819.69	0.00	0.00	nan	0.00
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	1,819.12	0.00	0.12	Jan 16, 2026	3.63
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	1,819.12	0.00	0.84	Oct 11, 2026	1.63
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1,819.12	0.00	2.34	Apr 30, 2028	1.77
SOGESA	SOGECAP SA RegS	Corporates	Fixed Income	1,819.12	0.00	6.27	May 16, 2044	6.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	1,819.12	0.00	2.76	Nov 30, 2028	5.38
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	1,819.12	0.00	2.91	Feb 07, 2029	3.88
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,819.12	0.00	2.86	Feb 09, 2034	5.74
MQGAU	MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	1,819.12	0.00	2.90	Mar 01, 2034	5.95
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	1,819.12	0.00	3.46	Oct 04, 2030	5.25
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	1,819.12	0.00	6.23	Jun 24, 2033	4.88
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	1,819.12	0.00	4.70	Aug 27, 2031	6.75
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	1,816.52	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	1,816.52	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	1,815.20	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	1,815.03	0.00	0.00	nan	0.00
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	1,812.70	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	1,812.70	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	1,812.70	0.00	0.00	nan	0.00
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,811.58	0.00	17.06	Feb 19, 2049	1.88
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	1,811.58	0.00	3.45	Jun 05, 2029	0.38
SEGPLP	SELP FINANCE SARL RegS	Corporates	Fixed Income	1,811.58	0.00	3.39	May 27, 2029	0.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1,811.58	0.00	4.71	Apr 30, 2031	4.88
MDT	MEDTRONIC INC	Corporates	Fixed Income	1,811.58	0.00	3.58	Oct 15, 2029	3.65
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Government Related	Fixed Income	1,811.58	0.00	2.10	Feb 28, 2028	4.25
7846	PILOT CORP	Industrials	Equity	1,810.64	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	1,810.64	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	1,808.04	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	1,808.04	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	1,808.04	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	1,805.71	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	1,805.71	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	1,804.76	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	1,804.03	0.00	1.92	Dec 20, 2027	3.38
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	1,804.03	0.00	12.09	Jul 09, 2040	2.00
QANAU	QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	1,804.03	0.00	6.69	Sep 19, 2034	5.90
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	1,803.38	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	1,803.38	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	1,801.05	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	1,801.05	0.00	0.00	nan	0.00
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	1,801.05	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	1,798.88	0.00	0.00	nan	0.00
ASAHIINDIA	ASAHI INDIA GLASS LTD	Consumer Discretionary	Equity	1,798.72	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	1,798.72	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	1,798.72	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	1,798.72	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	1,798.40	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	1,796.82	0.00	0.00	nan	0.00
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	1,796.48	0.00	3.53	Oct 09, 2029	4.63
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	1,796.48	0.00	0.13	Jan 20, 2026	0.75
NOVBNC	NOVO BANCO SA MTN RegS	Corporates	Fixed Income	1,796.48	0.00	2.31	Dec 01, 2033	9.88
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1,796.48	0.00	6.58	Mar 04, 2034	5.20
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	1,796.48	0.00	4.02	Nov 01, 2030	4.88
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	1,796.48	0.00	8.02	Nov 26, 2036	5.75
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1,796.48	0.00	3.55	Nov 01, 2030	4.88
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	1,796.48	0.00	3.69	Jun 04, 2031	6.13
DLNLN	DERWENT LONDON PLC RegS	Corporates	Fixed Income	1,796.48	0.00	5.41	May 30, 2032	5.25
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	1,796.39	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	1,796.39	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	1,796.39	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	1,794.06	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	1,793.97	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	1,791.73	0.00	0.00	nan	0.00
AADI	ADARO ANDALAN INDONESIA	Energy	Equity	1,791.73	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,788.93	0.00	10.96	Apr 27, 2038	1.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,788.93	0.00	0.03	Dec 15, 2025	1.25
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	1,788.93	0.00	13.65	Oct 19, 2039	0.01
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1,788.93	0.00	4.26	Oct 03, 2030	4.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	1,788.93	0.00	2.84	Jan 10, 2029	4.30
ATH	ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	1,788.93	0.00	3.52	Nov 01, 2029	5.15
LSELN	LSEGA FINANCING PLC MTN RegS	Corporates	Fixed Income	1,788.93	0.00	5.77	Sep 19, 2032	4.88
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,788.93	0.00	4.32	Oct 15, 2031	5.00
8698	MONEX GROUP INC	Financials	Equity	1,787.12	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	1,787.07	0.00	0.00	nan	0.00
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	1,784.74	0.00	0.00	nan	0.00
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	1,783.28	0.00	3.56	Jan 23, 2030	6.00
COTY	COTY INC 144A	Industrial	Fixed Income	1,783.28	0.00	4.41	Jan 15, 2031	5.60
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1,783.28	0.00	4.53	Aug 27, 2030	1.00
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	1,783.28	0.00	13.19	Nov 01, 2052	5.50
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1,783.28	0.00	1.21	Mar 06, 2027	4.35
FNB	F.N.B CORP	Financial Institutions	Fixed Income	1,783.28	0.00	3.44	Dec 11, 2030	5.72
FGV83909	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,783.28	0.00	6.38	Jan 01, 2048	4.00
FNAS9973	FNMA 30YR	MBS Pass-Through	Fixed Income	1,783.28	0.00	5.88	Jul 01, 2047	4.00
FNBM1888	FNMA 15YR	MBS Pass-Through	Fixed Income	1,783.28	0.00	0.98	Oct 01, 2031	2.50
FNCA3371	FNMA 30YR	MBS Pass-Through	Fixed Income	1,783.28	0.00	6.21	Apr 01, 2049	3.50
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,783.28	0.00	3.04	Nov 01, 2034	3.00
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	1,783.28	0.00	1.43	Apr 29, 2029	6.38
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1,783.28	0.00	7.54	Jan 15, 2036	5.88
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1,783.28	0.00	14.20	Jun 01, 2055	5.62
NYSDEV	NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	1,783.28	0.00	3.60	Mar 15, 2039	5.77
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	1,783.28	0.00	4.16	Jun 15, 2030	2.55
PCP	PRECISION CASTPARTS CORP.	Industrial	Fixed Income	1,783.28	0.00	11.49	Jan 15, 2043	3.90
RAX	RACKSPACE FINANCE LLC 144A	Industrial	Fixed Income	1,783.28	0.00	2.22	May 15, 2028	3.50
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	1,783.28	0.00	4.47	Jan 31, 2034	6.25
VSPOPT	VSP OPTICAL GROUP INC 144A	Industrial	Fixed Income	1,783.28	0.00	7.62	Dec 01, 2035	5.45
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,783.28	0.00	0.00	Nov 03, 2028	0.00
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	1,783.28	0.00	4.92	Oct 20, 2031	5.31
BMW	BMW US CAPITAL LLC (FXD) 144A	Industrial	Fixed Income	1,783.28	0.00	1.60	Aug 11, 2027	4.15
600438	TONGWEI LTD A	Information Technology	Equity	1,782.41	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	1,781.38	0.00	6.28	Jul 22, 2033	4.95
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	1,781.38	0.00	9.20	Aug 07, 2042	3.53
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	1,781.38	0.00	0.02	Mar 08, 2026	4.00
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	1,781.38	0.00	11.63	Dec 02, 2040	2.63
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,781.38	0.00	4.49	Mar 28, 2031	5.41
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	1,781.38	0.00	2.72	Oct 20, 2028	4.13
WTBLN	WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	1,781.38	0.00	5.38	May 31, 2032	5.50
SCGAU	SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	1,781.38	0.00	4.86	Mar 31, 2055	5.90
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	1,781.38	0.00	5.27	Apr 23, 2032	5.50
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Corporates	Fixed Income	1,781.38	0.00	5.32	Jun 16, 2055	5.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,781.38	0.00	4.42	Oct 22, 2030	4.13
NORBT	NORBIT	Information Technology	Equity	1,781.25	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	1,780.66	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	1,777.75	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	1,775.42	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	1,775.42	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	1,775.42	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	1,775.37	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	1,773.84	0.00	3.86	Nov 07, 2029	0.41
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1,773.84	0.00	0.03	Dec 15, 2025	0.63
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	1,773.84	0.00	4.49	Jun 01, 2031	6.50
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	1,773.84	0.00	1.91	Dec 03, 2028	3.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	1,773.84	0.00	4.95	Sep 17, 2032	4.88
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	1,773.09	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	1,773.09	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	1,773.09	0.00	0.00	nan	0.00
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	1,770.76	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	1,769.49	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	1,768.43	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	1,768.43	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	1,766.40	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	1,766.29	0.00	15.96	Oct 17, 2054	4.10
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	1,766.29	0.00	4.45	Jul 03, 2030	0.75
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1,766.29	0.00	0.03	Dec 15, 2025	0.13
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	1,766.29	0.00	2.86	Feb 28, 2030	6.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	1,766.29	0.00	4.15	Sep 12, 2035	5.25
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	1,766.08	0.00	0.00	nan	0.00
DIA	DIAGNOSTYKA SA	Health Care	Equity	1,763.77	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	1,763.61	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	1,763.61	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	1,763.61	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	1,761.44	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	1,761.44	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	1,761.44	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	1,759.11	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	1,758.74	0.00	14.51	Oct 17, 2048	3.70
NRRLN	NEWRIVER REIT PLC RegS	Corporates	Fixed Income	1,758.74	0.00	2.09	Mar 07, 2028	3.50
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1,758.74	0.00	12.01	Apr 23, 2039	1.13
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1,758.74	0.00	17.70	Jun 19, 2049	1.63
INVSA	INVESTOR AB RegS	Corporates	Fixed Income	1,758.74	0.00	11.79	Jun 20, 2039	1.50
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	1,758.74	0.00	4.23	Apr 06, 2030	0.63
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1,758.74	0.00	2.66	Feb 20, 2034	6.18
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	1,758.74	0.00	4.36	Jan 23, 2032	5.25
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	1,758.74	0.00	5.38	Nov 19, 2036	3.75
8424	FUYO GENERAL LEASE LTD	Financials	Equity	1,757.73	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	1,757.73	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	1,756.78	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	1,754.45	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	1,754.45	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	1,752.12	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	1,751.85	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	1,751.85	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN	Corporates	Fixed Income	1,751.19	0.00	12.93	Feb 27, 2047	4.45
MCK	MCKESSON CORP	Corporates	Fixed Income	1,751.19	0.00	2.94	Feb 17, 2029	3.13
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1,751.19	0.00	4.94	Jan 19, 2031	0.85
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	1,751.19	0.00	9.86	Jun 30, 2036	0.88
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,751.19	0.00	1.60	Dec 06, 2032	6.50
ALPHA	ALPHA BANK SA MTN RegS	Corporates	Fixed Income	1,751.19	0.00	2.35	Jun 27, 2029	6.88
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1,751.19	0.00	8.21	Sep 12, 2036	5.07
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	1,747.46	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	1,747.46	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	1,745.13	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	1,743.64	0.00	12.06	Oct 01, 2039	1.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1,743.64	0.00	13.96	Jun 15, 2040	0.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,743.64	0.00	9.55	Sep 03, 2035	0.13
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1,743.64	0.00	18.22	Jun 14, 2052	2.25
KFW	KFW MTN RegS	Government Related	Fixed Income	1,743.64	0.00	2.34	May 24, 2028	3.80
IWGLN	IWG US FINANCE LLC RegS	Corporates	Fixed Income	1,743.64	0.00	3.81	Jun 28, 2030	6.50
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	1,742.00	0.00	0.00	nan	0.00
BANK_23-5YR1-A2	BANK_23-5YR1 A2	CMBS	Fixed Income	1,740.82	0.00	1.92	Mar 15, 2056	5.78
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	1,740.82	0.00	14.56	Mar 30, 2052	3.55
FNBM3358	FNMA 30YR	MBS Pass-Through	Fixed Income	1,740.82	0.00	6.08	Nov 01, 2047	3.50
FNBM3750	FNMA 15YR	MBS Pass-Through	Fixed Income	1,740.82	0.00	2.29	Mar 01, 2033	3.50
G2MA4510	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,740.82	0.00	7.07	Jun 20, 2047	3.50
HOWUNI	HOWARD UNIVERSITY	Industrial	Fixed Income	1,740.82	0.00	10.42	Oct 01, 2052	5.21
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1,740.82	0.00	12.63	Mar 01, 2048	4.35
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1,740.82	0.00	6.89	Sep 15, 2034	4.95
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	1,740.82	0.00	11.60	Dec 01, 2040	2.63
UDR	UDR INC MTN	Financial Institutions	Fixed Income	1,740.82	0.00	6.72	Jun 15, 2033	2.10
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1,740.82	0.00	2.99	Mar 01, 2029	3.95
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	1,740.47	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	1,740.10	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	1,740.10	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	1,738.14	0.00	0.00	nan	0.00
JYOTICNC	JYOTI CNC AUTOMATION LTD	Industrials	Equity	1,738.14	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	1,736.09	0.00	12.91	Sep 13, 2046	4.34
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	1,736.09	0.00	8.37	Nov 04, 2036	5.00
AAPL	APPLE INC	Corporates	Fixed Income	1,736.09	0.00	3.39	Jul 31, 2029	3.05
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1,736.09	0.00	9.00	Oct 04, 2035	1.50
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	1,736.09	0.00	1.34	Apr 21, 2027	2.75
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	1,736.09	0.00	6.24	Jul 19, 2034	5.13
TRST	TRUSTCO BANK CORP	Financials	Equity	1,735.34	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	1,734.22	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	1,734.22	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	1,733.48	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	1,733.48	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	1,733.48	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	1,731.54	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	1,731.15	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	1,728.82	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1,728.55	0.00	2.53	Nov 02, 2028	4.40
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	1,728.55	0.00	16.79	Mar 15, 2115	4.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,728.55	0.00	24.08	Jul 11, 2068	1.75
C	CITIGROUP INC	Corporates	Fixed Income	1,728.55	0.00	0.87	Oct 23, 2026	1.75
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	1,726.49	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	1,724.16	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	1,724.16	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	1,722.46	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	1,721.83	0.00	0.00	nan	0.00
LCRFIN	LCR FINANCE PLC RegS	Government Related	Fixed Income	1,721.00	0.00	9.37	Dec 07, 2038	4.50
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1,721.00	0.00	3.47	Sep 12, 2029	3.50
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	1,721.00	0.00	9.65	Sep 24, 2035	0.05
KNABNL	AEGON BANK NV RegS	Covered	Fixed Income	1,721.00	0.00	10.12	Jun 09, 2036	0.38
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	1,721.00	0.00	2.73	Oct 29, 2028	2.88
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1,721.00	0.00	6.32	Jul 20, 2033	4.25
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	1,721.00	0.00	7.03	Sep 23, 2034	4.63
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	1,719.50	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	1,719.50	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	1,719.50	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	1,719.50	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	1,719.50	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	1,718.55	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	1,718.23	0.00	0.00	nan	0.00
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	1,716.58	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	1,714.84	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	1,714.84	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	1,713.45	0.00	16.21	Mar 05, 2054	3.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,713.45	0.00	5.22	Jul 16, 2031	2.12
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	1,713.45	0.00	4.34	Jan 24, 2031	4.75
BASGR	BASF SE RegS	Corporates	Fixed Income	1,713.45	0.00	7.41	Mar 08, 2035	4.50
ATHORA	ATHORA HOLDING LTD RegS	Corporates	Fixed Income	1,713.45	0.00	2.12	Jun 16, 2028	6.63
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	1,713.45	0.00	12.24	Jun 17, 2051	5.75
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	1,713.45	0.00	13.68	Sep 04, 2054	5.56
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	1,713.45	0.00	3.38	Jan 02, 2035	5.25
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	1,712.52	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	1,712.51	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	1,712.51	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	1,712.51	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	1,712.51	0.00	0.00	nan	0.00
ASM	AVINO SILVER AND GOLD MINES LTD	Materials	Equity	1,710.70	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	1,710.18	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	1,710.18	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	1,710.18	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	1,710.18	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	1,707.85	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	1,705.90	0.00	4.64	Mar 03, 2031	3.95
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	1,705.90	0.00	2.82	Nov 23, 2028	3.25
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	1,705.90	0.00	2.12	Feb 28, 2028	2.63
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	1,705.90	0.00	10.40	Sep 22, 2036	0.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,705.90	0.00	2.42	Oct 05, 2033	6.75
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1,705.90	0.00	4.33	Oct 23, 2031	5.25
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1,705.90	0.00	2.80	Jan 17, 2030	4.88
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	1,705.90	0.00	7.17	Jan 25, 2035	4.75
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1,705.90	0.00	13.54	Nov 20, 2045	4.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	1,705.52	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	1,705.52	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	1,700.86	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	1,698.94	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	1,698.94	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	1,698.90	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	1,698.53	0.00	0.00	nan	0.00
6944	MEGA UNION TECHNOLOGY INC	Industrials	Equity	1,698.53	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	1,698.36	0.00	5.15	Mar 15, 2032	5.80
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1,698.36	0.00	6.90	Dec 01, 2034	5.76
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1,698.36	0.00	2.61	Sep 15, 2028	3.63
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	1,698.36	0.00	5.47	Jan 15, 2032	2.65
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,698.36	0.00	1.06	Jan 15, 2027	5.34
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,698.36	0.00	11.49	Oct 01, 2042	3.80
FNBM1551	FNMA 30YR	MBS Pass-Through	Fixed Income	1,698.36	0.00	6.15	Jul 01, 2047	3.50
FNBM3932	FNMA 30YR	MBS Pass-Through	Fixed Income	1,698.36	0.00	6.15	Oct 01, 2046	3.50
FNBM4975	FNMA 30YR	MBS Pass-Through	Fixed Income	1,698.36	0.00	5.43	Mar 01, 2045	4.00
FNFM1001	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,698.36	0.00	6.40	Nov 01, 2048	3.50
FNMA3372	FNMA 15YR	MBS Pass-Through	Fixed Income	1,698.36	0.00	2.57	May 01, 2033	4.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	1,698.36	0.00	11.37	Aug 01, 2044	4.85
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,698.36	0.00	1.89	Dec 13, 2027	4.40
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1,698.36	0.00	2.42	Jul 29, 2029	5.02
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,698.36	0.00	7.52	Jan 15, 2036	5.85
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1,698.35	0.00	21.36	Jun 12, 2068	2.25
DLR	DIGITAL STOUT HOLDING LLC RegS	Corporates	Fixed Income	1,698.35	0.00	4.39	Oct 17, 2030	3.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,698.35	0.00	12.44	Feb 20, 2040	1.25
KFW	KFW MTN RegS	Government Related	Fixed Income	1,698.35	0.00	1.06	Dec 30, 2026	0.13
ENELIM	ENEL SPA RegS	Corporates	Fixed Income	1,698.35	0.00	2.21	Dec 31, 2079	6.38
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	1,698.35	0.00	3.56	Feb 05, 2030	4.75
ACHMEA	ACHMEA BV RegS	Corporates	Fixed Income	1,698.35	0.00	6.86	Nov 02, 2044	5.63
375500	DL E&C LTD	Industrials	Equity	1,693.87	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	1,693.07	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	1,693.07	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	1,691.54	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	1,691.54	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	1,690.80	0.00	4.46	Oct 28, 2030	4.50
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	1,690.80	0.00	3.10	Mar 30, 2029	2.63
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	1,690.80	0.00	5.27	Nov 17, 2031	4.13
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,690.80	0.00	5.23	May 20, 2031	1.13
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	1,690.80	0.00	3.66	Nov 26, 2049	3.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,690.80	0.00	5.64	Jan 28, 2032	2.00
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1,690.80	0.00	1.71	Dec 09, 2032	1.63
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	1,690.80	0.00	2.01	Feb 03, 2033	5.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	1,690.80	0.00	4.00	Jun 07, 2031	4.64
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	1,690.80	0.00	4.02	Jul 06, 2030	4.88
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1,690.80	0.00	5.90	Jan 06, 2033	4.25
ALPHA	ALPHA BANK SA MTN RegS	Corporates	Fixed Income	1,690.80	0.00	3.09	May 12, 2030	5.00
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	1,690.80	0.00	3.01	Apr 16, 2030	5.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	1,689.21	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	1,689.21	0.00	0.00	nan	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	1,689.21	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	1,686.88	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	1,686.88	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	1,686.88	0.00	0.00	nan	0.00
004800	HYOSUNG CORP	Industrials	Equity	1,684.55	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	1,684.55	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,683.26	0.00	1.07	Jan 07, 2027	2.25
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1,683.26	0.00	8.48	Mar 29, 2035	1.50
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	1,683.26	0.00	2.30	Aug 16, 2033	6.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,683.26	0.00	10.01	Sep 26, 2040	5.25
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	1,683.26	0.00	5.18	Mar 20, 2037	4.75
AFE	AECI LTD	Materials	Equity	1,682.22	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	1,682.22	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	1,682.22	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	1,681.31	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	1,681.31	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	1,677.56	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	1,677.56	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	1,677.56	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	1,677.56	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1,675.71	0.00	2.20	Mar 15, 2028	2.35
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	1,675.71	0.00	4.49	Mar 05, 2031	6.30
PRSFIN	PRS FINANCE PLC RegS	Government Related	Fixed Income	1,675.71	0.00	2.98	Jan 23, 2029	2.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	1,675.71	0.00	11.87	Jun 21, 2039	1.38
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	1,675.71	0.00	5.57	Apr 07, 2032	3.25
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	1,675.71	0.00	9.98	Feb 15, 2036	0.13
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	1,675.71	0.00	6.25	May 24, 2033	4.38
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	1,675.71	0.00	2.32	Jun 07, 2029	5.00
8388	AWA BANK LTD	Financials	Equity	1,675.43	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	1,675.43	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	1,675.23	0.00	0.00	nan	0.00
9933	CTCI CORP	Industrials	Equity	1,672.90	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	1,672.90	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	1,672.90	0.00	0.00	nan	0.00
995	ANHUI EXPRESSWAY LTD H	Industrials	Equity	1,670.57	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	1,670.57	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	1,668.24	0.00	0.00	nan	0.00
ALACN	ALTAGAS LTD	Corporates	Fixed Income	1,668.16	0.00	1.25	Mar 16, 2027	2.17
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	1,668.16	0.00	3.49	Nov 28, 2029	5.00
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	1,668.16	0.00	7.70	May 12, 2035	4.32
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	1,668.16	0.00	5.75	Jun 07, 2032	3.75
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	1,668.16	0.00	4.52	Feb 09, 2032	4.13
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	1,668.16	0.00	2.10	Mar 15, 2029	4.75
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	1,668.16	0.00	3.46	Nov 30, 2029	5.88
SCRSBE	SILFIN NV RegS	Corporates	Fixed Income	1,668.16	0.00	3.98	Jul 17, 2030	5.13
RLO	REUNERT LTD	Industrials	Equity	1,665.91	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	1,663.67	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	1,663.67	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	1,663.58	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	1,663.58	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	1,663.58	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	1,663.09	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	1,661.25	0.00	0.00	nan	0.00
AXREIT	AXIS REITS UNITS TRUST	Real Estate	Equity	1,661.25	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	1,660.61	0.00	6.18	Jun 01, 2033	5.80
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1,660.61	0.00	9.77	Oct 29, 2035	0.01
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1,660.61	0.00	1.77	Sep 22, 2027	0.38
TELSEC_01-A3	TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	1,660.61	0.00	5.26	Dec 10, 2036	3.56
SMDSLN	DS SMITH LTD MTN RegS	Corporates	Fixed Income	1,660.61	0.00	4.07	Jul 27, 2030	4.50
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	1,660.61	0.00	13.47	Jan 24, 2057	5.50
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	1,660.61	0.00	7.96	Feb 28, 2036	4.63
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	1,660.61	0.00	5.47	Mar 13, 2032	4.00
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	1,660.61	0.00	3.19	May 31, 2030	4.50
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	1,658.92	0.00	0.00	nan	0.00
APEX	APEX INVESTMENT	Materials	Equity	1,658.92	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	1,657.79	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	1,657.79	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	1,656.59	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	1,656.59	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	1,656.59	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	1,655.90	0.00	3.21	Aug 29, 2030	6.46
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1,655.90	0.00	16.66	Nov 01, 2111	4.70
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,655.90	0.00	7.81	Dec 01, 2035	4.85
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	1,655.90	0.00	5.43	Jan 07, 2032	2.77
FGV83270	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,655.90	0.00	6.70	Jul 01, 2047	3.50
FGV85082	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,655.90	0.00	5.85	Dec 01, 2048	4.50
FNBM3556	FNMA 30YR	MBS Pass-Through	Fixed Income	1,655.90	0.00	5.71	Sep 01, 2047	4.00
FNCA0392	FNMA 30YR	MBS Pass-Through	Fixed Income	1,655.90	0.00	5.88	Sep 01, 2047	4.00
FNCA1531	FNMA 30YR	MBS Pass-Through	Fixed Income	1,655.90	0.00	6.00	Apr 01, 2048	3.50
FNCA1898	FNMA 30YR	MBS Pass-Through	Fixed Income	1,655.90	0.00	5.50	Jun 01, 2048	4.50
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	1,655.90	0.00	14.05	Jan 16, 2050	3.50
GLP	GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	1,655.90	0.00	4.48	Jul 01, 2033	7.13
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,655.90	0.00	2.57	Sep 05, 2028	4.07
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	1,655.90	0.00	11.04	Nov 15, 2040	3.27
EXC	PECO ENERGY CO	Utility	Fixed Income	1,655.90	0.00	14.88	Mar 15, 2051	3.05
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1,655.90	0.00	7.10	Jan 15, 2035	4.95
PORTRN	PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	1,655.90	0.00	13.78	Oct 15, 2065	4.81
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	1,655.90	0.00	3.49	Oct 15, 2030	6.25
XRX	XEROX CORPORATION	Industrial	Fixed Income	1,655.90	0.00	5.02	Dec 15, 2039	6.75
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Corporates	Fixed Income	1,653.06	0.00	11.66	Oct 11, 2045	5.20
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	1,653.06	0.00	10.54	Sep 28, 2039	3.13
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Corporates	Fixed Income	1,653.06	0.00	1.90	Dec 14, 2047	4.25
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	1,653.06	0.00	7.92	Apr 17, 2034	0.88
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	1,653.06	0.00	3.69	Sep 17, 2029	1.00
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	1,653.06	0.00	3.97	Apr 15, 2032	2.50
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1,653.06	0.00	1.31	Apr 01, 2027	1.00
FI	FISERV INC	Corporates	Fixed Income	1,653.06	0.00	4.73	May 24, 2031	4.50
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	1,653.06	0.00	1.96	Jan 31, 2028	4.13
AYVFP	AYVENS SA RegS	Corporates	Fixed Income	1,653.06	0.00	2.68	Oct 06, 2028	4.88
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	1,653.06	0.00	4.47	Jan 09, 2032	3.88
ORAFP	ORANGE SA RegS	Corporates	Fixed Income	1,653.06	0.00	4.43	Dec 31, 2079	4.50
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1,653.06	0.00	7.02	Apr 22, 2034	4.13
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1,653.06	0.00	4.00	May 20, 2035	4.63
CRTING	EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	1,653.06	0.00	4.83	Jun 26, 2031	4.25
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	1,649.60	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	1,649.60	0.00	0.00	nan	0.00
7552	HAPPINET CORP	Consumer Discretionary	Equity	1,646.04	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	1,646.04	0.00	0.00	nan	0.00
ASKER	ASKER HEALTHCARE GROUP	Health Care	Equity	1,646.04	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	1,645.52	0.00	19.97	Jun 28, 2049	0.81
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,645.52	0.00	14.38	Aug 06, 2040	0.05
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1,645.52	0.00	15.15	Aug 18, 2050	2.40
HUHTAM	HUHTAMAKI OYJ RegS	Corporates	Fixed Income	1,645.52	0.00	2.59	Nov 24, 2028	5.13
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	1,645.52	0.00	2.85	Jan 15, 2030	3.75
MILPW	BANK MILLENNIUM SA MTN RegS	Corporates	Fixed Income	1,645.52	0.00	2.60	Sep 25, 2029	5.31
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	1,645.52	0.00	3.60	Jan 21, 2030	4.25
112610	CS WIND CORP	Industrials	Equity	1,644.94	0.00	0.00	nan	0.00
AFCONS	AFCONS INFRASTRUCTURE LTD	Industrials	Equity	1,644.94	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	1,642.61	0.00	0.00	nan	0.00
4264	FLYNAS	Industrials	Equity	1,642.61	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	1,642.61	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	1,642.61	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	1,642.17	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	1,640.28	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	1,640.28	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	1,640.16	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	1,640.16	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	1,638.37	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	1,637.97	0.00	5.21	Sep 08, 2031	3.67
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	1,637.97	0.00	6.81	Jan 15, 2034	3.88
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	1,637.97	0.00	6.84	Mar 05, 2034	4.00
USB	US BANCORP	Corporates	Fixed Income	1,637.97	0.00	4.80	May 21, 2032	4.01
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1,637.97	0.00	7.12	Jun 11, 2034	4.20
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	1,637.97	0.00	7.74	Jun 17, 2035	4.25
RATEIT	RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	1,637.97	0.00	3.17	Jul 10, 2029	4.38
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,637.97	0.00	7.60	Apr 17, 2035	4.14
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Corporates	Fixed Income	1,637.97	0.00	7.97	Feb 23, 2036	4.63
GENCAT	GEN DE CATALUNYA	Government Related	Fixed Income	1,637.97	0.00	7.67	Apr 26, 2035	4.22
UPS	UPS OF AMERICA INC RegS	Corporates	Fixed Income	1,637.97	0.00	12.72	Feb 12, 2050	5.13
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	1,637.97	0.00	2.14	Mar 07, 2028	3.63
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	1,637.95	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	1,637.95	0.00	0.00	nan	0.00
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	1,634.28	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	1,633.29	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	1,630.96	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	1,630.96	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	1,630.42	0.00	8.94	Jan 18, 2038	4.38
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	1,630.42	0.00	3.32	May 22, 2029	1.63
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	1,630.42	0.00	2.12	Mar 01, 2028	3.88
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	1,630.42	0.00	3.85	Nov 20, 2029	1.25
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	1,630.42	0.00	0.37	Apr 17, 2026	0.75
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	1,630.42	0.00	2.38	Sep 07, 2038	4.60
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1,630.42	0.00	12.22	Jan 25, 2053	5.63
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	1,630.42	0.00	4.94	Jul 17, 2031	3.88
ASSABS	ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	1,630.42	0.00	8.02	Sep 13, 2035	4.13
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,630.42	0.00	11.21	Jan 22, 2046	5.25
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	1,630.42	0.00	7.46	Jan 23, 2035	3.88
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	1,630.42	0.00	5.52	Mar 04, 2032	3.50
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	1,630.42	0.00	4.83	Jun 27, 2031	4.38
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	1,630.42	0.00	4.97	Jul 16, 2036	4.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,630.42	0.00	5.19	Feb 20, 2037	4.13
ENELIM	ENEL SPA NC8 RegS	Corporates	Fixed Income	1,630.42	0.00	5.76	Dec 31, 2079	4.50
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	1,630.42	0.00	5.25	Jan 29, 2032	4.13
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	1,630.42	0.00	3.80	Mar 20, 2030	3.75
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	1,630.42	0.00	5.62	Aug 09, 2032	5.00
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	1,630.42	0.00	7.62	May 19, 2035	4.38
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	1,630.42	0.00	4.11	Jun 27, 2030	4.38
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	1,628.63	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	1,628.40	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	1,628.40	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	1,628.40	0.00	0.00	nan	0.00
2515	BES ENGINEERING CORP	Industrials	Equity	1,626.30	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	1,626.30	0.00	0.00	nan	0.00
GRAVITA	GRAVITA INDIA LTD	Materials	Equity	1,626.30	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	1,626.30	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	1,623.97	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,622.87	0.00	5.95	Mar 08, 2033	5.85
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	1,622.87	0.00	3.29	May 21, 2029	2.00
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	1,622.87	0.00	2.26	Apr 19, 2028	3.38
STERV	STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	1,622.87	0.00	3.33	Sep 01, 2029	4.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,622.87	0.00	6.89	Feb 03, 2034	3.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1,622.87	0.00	4.63	Jan 30, 2031	3.45
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	1,622.87	0.00	4.83	May 21, 2031	3.60
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	1,622.87	0.00	7.04	Jun 11, 2034	4.25
BARY	BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	1,622.87	0.00	3.14	Jun 14, 2029	4.00
ITVLN	ITV PLC MTN RegS	Corporates	Fixed Income	1,622.87	0.00	5.61	Jun 19, 2032	4.25
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,622.87	0.00	4.94	Jul 16, 2032	4.00
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	1,622.87	0.00	3.82	Mar 25, 2030	3.88
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1,622.87	0.00	3.75	Jan 10, 2030	3.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,622.87	0.00	4.50	Jan 14, 2032	3.63
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	1,622.87	0.00	4.47	Jan 14, 2031	3.75
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1,622.87	0.00	3.78	Jan 21, 2030	3.38
ENIIM	ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	1,622.87	0.00	4.53	Dec 31, 2079	4.50
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	1,622.87	0.00	4.70	Apr 01, 2031	4.25
GND	GRINDROD LTD	Industrials	Equity	1,621.64	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	1,619.31	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	1,619.31	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	1,616.64	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	1,616.64	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	1,616.64	0.00	0.00	nan	0.00
PRN	PERENTI LTD	Materials	Equity	1,616.64	0.00	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Corporates	Fixed Income	1,615.32	0.00	5.72	Feb 14, 2033	5.98
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1,615.32	0.00	6.78	Sep 23, 2032	0.13
HUHTAM	HUHTAMAKI OYJ RegS	Corporates	Fixed Income	1,615.32	0.00	1.22	Jun 09, 2027	4.25
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	1,615.32	0.00	1.71	Sep 08, 2027	4.00
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	1,615.32	0.00	5.90	Sep 20, 2032	3.95
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	1,615.32	0.00	6.78	Nov 17, 2033	4.13
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	1,615.32	0.00	2.84	Nov 28, 2029	4.25
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	1,615.32	0.00	5.75	Jul 22, 2032	3.88
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	1,615.32	0.00	2.54	Aug 12, 2029	3.88
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	1,615.32	0.00	8.13	Feb 12, 2036	4.01
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	1,615.32	0.00	7.09	Jun 07, 2034	4.00
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,615.32	0.00	8.22	Mar 12, 2036	3.97
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	1,615.32	0.00	3.08	Mar 18, 2029	3.12
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	1,615.32	0.00	4.30	Aug 26, 2035	4.25
MTNA	ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	1,615.32	0.00	5.23	Dec 13, 2031	3.50
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1,615.32	0.00	6.18	Jan 22, 2033	3.50
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1,615.32	0.00	3.98	Apr 24, 2035	4.00
VARNO	VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	1,615.32	0.00	4.61	Mar 12, 2031	3.88
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,615.32	0.00	9.58	May 07, 2038	4.13
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	1,615.32	0.00	6.47	Dec 31, 2079	5.99
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	1,615.32	0.00	7.74	May 23, 2035	4.00
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Corporates	Fixed Income	1,615.32	0.00	7.60	Jun 20, 2035	4.50
5469	HANNSTAR BOARD CORP	Information Technology	Equity	1,614.65	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	1,614.65	0.00	0.00	nan	0.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	1,613.44	0.00	5.43	Mar 01, 2032	3.60
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,613.44	0.00	13.10	Aug 15, 2055	6.25
CAS	CALIFORNIA ST	Local Authority	Fixed Income	1,613.44	0.00	2.19	Apr 01, 2028	4.60
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	1,613.44	0.00	7.57	Nov 01, 2035	5.13
ETN	EATON CORPORATION	Industrial	Fixed Income	1,613.44	0.00	1.65	Sep 15, 2027	3.10
FNAS8028	FNMA 15YR	MBS Pass-Through	Fixed Income	1,613.44	0.00	2.17	Sep 01, 2031	2.50
FNMA2866	FNMA 20YR	MBS Pass-Through	Fixed Income	1,613.44	0.00	3.84	Jan 01, 2037	3.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	1,613.44	0.00	2.10	Mar 15, 2028	3.50
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1,613.44	0.00	3.27	Jul 15, 2029	3.50
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,613.44	0.00	2.13	Apr 03, 2028	4.90
OKE	ONEOK INC	Industrial	Fixed Income	1,613.44	0.00	4.19	Nov 01, 2030	5.80
QVCN	QVC INC	Industrial	Fixed Income	1,613.44	0.00	5.47	Aug 15, 2034	5.45
UVPHGR	UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	1,613.44	0.00	17.05	Sep 15, 2119	3.56
WD	WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	1,613.44	0.00	4.27	Apr 01, 2033	6.63
NY1	NINETY ONE LTD	Financials	Equity	1,612.32	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	1,612.07	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	1,610.76	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	1,610.76	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	1,610.76	0.00	0.00	nan	0.00
ETOR	ETORO GROUP LTD CLASS A	Financials	Equity	1,610.76	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	1,609.99	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	1,609.99	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	1,607.77	0.00	15.21	Jun 01, 2051	3.75
COMILA	COMUNE DI MILANO	Government Related	Fixed Income	1,607.77	0.00	7.89	Jun 29, 2035	4.02
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,607.77	0.00	2.19	Mar 21, 2028	3.00
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	1,607.77	0.00	14.31	Jul 05, 2049	2.88
LNDER	LAENDER NO 63 RegS	Government Related	Fixed Income	1,607.77	0.00	4.07	Apr 26, 2030	3.00
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	1,607.77	0.00	6.55	May 19, 2033	3.25
AKTIA	AKTIA BANK ABP MTN RegS	Covered	Fixed Income	1,607.77	0.00	1.45	May 31, 2027	3.38
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	Fixed Income	1,607.77	0.00	1.28	Mar 31, 2027	3.25
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	1,607.77	0.00	6.84	Oct 04, 2033	3.63
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1,607.77	0.00	5.42	Jan 10, 2032	3.25
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	1,607.77	0.00	8.20	Feb 16, 2036	3.88
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	1,607.77	0.00	4.79	Mar 20, 2031	3.25
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	1,607.77	0.00	5.53	Apr 24, 2032	3.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	1,607.77	0.00	4.83	May 15, 2031	3.50
AKERBP	AKER BP ASA MTN RegS	Corporates	Fixed Income	1,607.77	0.00	5.60	May 29, 2032	4.00
DANBNK	DANSKE BANK A/S RegS	Covered	Fixed Income	1,607.77	0.00	5.02	Jun 06, 2031	3.13
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	1,607.77	0.00	3.20	Jun 24, 2029	3.63
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,607.77	0.00	3.91	Feb 28, 2030	3.13
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	1,607.77	0.00	5.99	Dec 15, 2032	3.52
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	1,607.77	0.00	4.04	May 27, 2031	3.50
SIXGR	SIXT SE MTN RegS	Corporates	Fixed Income	1,607.77	0.00	3.71	Jan 22, 2030	3.25
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	1,607.77	0.00	7.42	Jan 23, 2055	4.11
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	1,607.77	0.00	3.78	Jan 28, 2035	3.63
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	1,607.77	0.00	7.51	Mar 05, 2035	4.22
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	1,607.77	0.00	7.69	Mar 19, 2035	3.63
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1,607.77	0.00	10.61	Mar 24, 2040	4.00
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	1,607.77	0.00	7.68	May 26, 2035	4.38
5388	SERCOMM CORP	Information Technology	Equity	1,607.66	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	1,607.66	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	1,607.66	0.00	0.00	nan	0.00
TBOTEK	TBO TEK LTD	Consumer Discretionary	Equity	1,607.66	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	1,607.66	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	1,605.33	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	1,605.33	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	1,605.33	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	1,605.33	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	1,604.89	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	1,604.89	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	1,604.89	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	1,603.00	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	1,603.00	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	1,602.56	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	1,600.67	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	1,600.67	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,600.23	0.00	0.30	Mar 23, 2026	4.00
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	1,600.23	0.00	1.73	Sep 13, 2027	3.50
ORFP	LOREAL SA MTN RegS	Corporates	Fixed Income	1,600.23	0.00	3.61	Nov 23, 2029	3.38
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	1,600.23	0.00	6.96	Mar 27, 2034	3.75
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	1,600.23	0.00	5.73	Jun 01, 2032	3.20
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	1,600.23	0.00	8.48	May 21, 2036	3.80
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	1,600.23	0.00	8.44	Jun 07, 2036	4.03
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1,600.23	0.00	4.99	Jul 14, 2031	3.70
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	1,600.23	0.00	8.70	Jan 22, 2037	4.00
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	1,600.23	0.00	6.78	Dec 15, 2033	3.51
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	1,600.23	0.00	7.86	Apr 30, 2035	3.63
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	1,600.23	0.00	3.80	Feb 13, 2031	3.38
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	1,600.23	0.00	4.61	Feb 18, 2032	3.50
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	1,600.23	0.00	3.92	Mar 19, 2031	3.25
BERGER	BERLIN (STATE OF)	Government Related	Fixed Income	1,600.23	0.00	7.92	Mar 19, 2035	3.13
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1,600.23	0.00	3.90	Mar 24, 2030	3.00
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	1,600.23	0.00	7.60	Mar 31, 2035	4.00
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1,600.23	0.00	7.78	Apr 03, 2035	3.63
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1,600.23	0.00	3.16	May 13, 2030	3.55
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,600.23	0.00	7.04	May 19, 2034	4.00
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	1,600.23	0.00	5.39	Feb 04, 2032	3.75
SSELN	SSE PLC (NC8) MTN RegS	Corporates	Fixed Income	1,600.23	0.00	6.17	Dec 31, 2079	4.50
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,600.23	0.00	5.73	Jun 30, 2037	4.13
C	CITIGROUP INC	Corporates	Fixed Income	1,600.23	0.00	7.86	Jul 23, 2036	4.30
4443	SANSAN INC	Information Technology	Equity	1,599.01	0.00	0.00	nan	0.00
MKHZN	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	1,596.01	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	1,596.01	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	1,595.27	0.00	0.00	nan	0.00
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	1,594.32	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	1,593.68	0.00	0.00	nan	0.00
GEICN	GIBSON ENERGY INC MTN	Corporates	Fixed Income	1,592.68	0.00	6.25	Jul 12, 2033	5.75
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,592.68	0.00	6.16	Sep 08, 2033	5.75
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	1,592.68	0.00	3.15	Apr 07, 2029	3.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1,592.68	0.00	0.15	Jan 27, 2026	2.75
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,592.68	0.00	3.94	Apr 08, 2030	3.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,592.68	0.00	19.27	Sep 28, 2046	0.38
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	1,592.68	0.00	1.86	Nov 01, 2027	3.75
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	1,592.68	0.00	1.92	Nov 23, 2027	3.75
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1,592.68	0.00	6.60	Jun 08, 2033	3.25
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	1,592.68	0.00	0.90	Oct 30, 2026	5.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1,592.68	0.00	7.13	Feb 16, 2034	3.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	1,592.68	0.00	8.42	May 08, 2036	3.85
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	1,592.68	0.00	4.89	May 16, 2031	3.13
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	1,592.68	0.00	5.06	Jun 21, 2031	3.15
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	1,592.68	0.00	5.64	May 31, 2032	3.75
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	1,592.68	0.00	7.22	Jun 04, 2034	3.50
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	1,592.68	0.00	5.54	Mar 21, 2032	3.25
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	1,592.68	0.00	5.35	Jan 14, 2033	3.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1,592.68	0.00	5.43	Jan 15, 2032	3.20
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	1,592.68	0.00	6.80	Jan 23, 2034	3.72
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1,592.68	0.00	6.18	Mar 10, 2034	3.48
VVOYHT	KOJAMO OYJ MTN RegS	Corporates	Fixed Income	1,592.68	0.00	5.41	Mar 12, 2032	3.88
DANSKB	DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	1,592.68	0.00	4.80	Mar 25, 2031	3.25
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	1,592.68	0.00	4.18	Jun 26, 2031	3.25
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Corporates	Fixed Income	1,592.68	0.00	4.10	May 20, 2030	3.38
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,592.68	0.00	6.91	Oct 31, 2033	3.25
NEXIIM	NEXI SPA MTN RegS	Corporates	Fixed Income	1,592.68	0.00	4.83	May 21, 2031	3.88
RESABE	RESA SA RegS	Government Related	Fixed Income	1,592.68	0.00	4.85	May 22, 2031	3.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,592.68	0.00	8.57	May 27, 2036	3.63
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Corporates	Fixed Income	1,592.68	0.00	4.07	May 28, 2031	3.50
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	1,592.68	0.00	7.75	May 28, 2035	4.00
MERYFP	MERCIALYS SA RegS	Corporates	Fixed Income	1,592.68	0.00	5.61	Jun 04, 2032	4.00
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	1,592.68	0.00	4.05	Jun 24, 2030	4.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Corporates	Fixed Income	1,592.68	0.00	5.02	Jun 26, 2031	3.50
UCAJLN	UNICAJA BANCO SA MTN RegS	Corporates	Fixed Income	1,592.68	0.00	4.14	Jun 30, 2031	3.50
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	1,589.02	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	1,587.25	0.00	0.00	nan	0.00
017960	HANKUK CARBON LTD	Materials	Equity	1,586.69	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	1,586.69	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1,585.13	0.00	0.78	Sep 15, 2026	3.93
BUPFIN	BUPA FINANCE PLC RegS	Corporates	Fixed Income	1,585.13	0.00	7.46	Jun 14, 2035	4.13
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	1,585.13	0.00	13.46	Sep 21, 2041	1.47
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,585.13	0.00	5.75	Apr 22, 2032	2.88
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	1,585.13	0.00	3.44	Sep 06, 2029	3.13
ADSGR	ADIDAS AG RegS	Corporates	Fixed Income	1,585.13	0.00	3.64	Nov 21, 2029	3.13
BMW	BMW FINANCE NV RegS	Corporates	Fixed Income	1,585.13	0.00	7.91	May 22, 2035	3.63
BAMIIM	BANCO BPM SPA RegS	Covered	Fixed Income	1,585.13	0.00	0.79	Sep 18, 2026	3.88
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	1,585.13	0.00	0.73	Sep 28, 2026	3.88
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	1,585.13	0.00	8.15	Jan 17, 2036	3.75
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	1,585.13	0.00	5.55	Jan 30, 2032	2.75
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	1,585.13	0.00	7.33	May 02, 2034	3.00
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	1,585.13	0.00	2.82	Nov 21, 2028	4.17
TKR	TIMKEN COMPANY	Corporates	Fixed Income	1,585.13	0.00	7.01	May 23, 2034	4.13
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	1,585.13	0.00	8.35	Jun 11, 2036	4.25
DSFIR	DSM BV MTN RegS	Corporates	Fixed Income	1,585.13	0.00	7.26	Jul 02, 2034	3.63
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	1,585.13	0.00	7.43	Aug 27, 2034	3.77
TDFINF	TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	1,585.13	0.00	5.19	Oct 23, 2031	4.13
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1,585.13	0.00	2.34	May 05, 2029	2.88
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	1,585.13	0.00	5.37	Nov 19, 2031	3.88
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Corporates	Fixed Income	1,585.13	0.00	5.11	Dec 31, 2079	4.38
ASNBNK	ASN BANK NV RegS	Government Related	Fixed Income	1,585.13	0.00	4.58	Nov 27, 2035	4.13
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	1,585.13	0.00	4.59	Dec 03, 2030	2.50
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	1,585.13	0.00	8.09	Jan 16, 2036	3.88
SAARLD	SAARLAND (STATE OF)	Government Related	Fixed Income	1,585.13	0.00	7.80	Jan 19, 2035	3.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	1,585.13	0.00	6.19	Jan 31, 2033	3.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	1,585.13	0.00	5.58	Feb 17, 2032	2.88
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	1,585.13	0.00	4.76	Feb 25, 2031	3.00
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	1,585.13	0.00	5.49	Mar 03, 2032	3.25
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	1,585.13	0.00	3.95	Mar 05, 2030	2.74
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	1,585.13	0.00	7.77	Apr 01, 2035	3.50
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	1,585.13	0.00	5.72	May 06, 2032	3.31
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,585.13	0.00	3.22	May 19, 2029	3.25
DHLGR	DEUTSCHE POST AG RegS	Corporates	Fixed Income	1,585.13	0.00	5.77	Jun 05, 2032	3.13
LANBNN	LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	1,585.13	0.00	4.18	Jun 24, 2030	3.50
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	1,585.13	0.00	6.97	Jul 28, 2055	4.50
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	Fixed Income	1,585.13	0.00	4.31	Dec 10, 2035	4.38
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	1,585.13	0.00	5.88	Sep 16, 2032	4.45
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	1,584.36	0.00	0.00	nan	0.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	1,582.03	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	1,582.03	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	1,582.03	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	1,581.37	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	1,581.37	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	1,581.37	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	1,579.71	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	1,579.71	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,577.58	0.00	0.13	Jan 19, 2026	1.63
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	1,577.58	0.00	1.72	Nov 29, 2027	3.50
STERV	STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	1,577.58	0.00	2.13	Mar 21, 2028	2.50
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1,577.58	0.00	7.04	Mar 15, 2034	2.95
KO	COCA-COLA CO	Corporates	Fixed Income	1,577.58	0.00	13.54	Mar 09, 2041	1.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,577.58	0.00	11.80	Apr 13, 2042	2.88
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	1,577.58	0.00	3.56	Oct 29, 2029	3.63
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	1,577.58	0.00	0.73	Aug 28, 2026	4.38
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1,577.58	0.00	3.71	Oct 31, 2029	2.82
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	1,577.58	0.00	1.85	Oct 25, 2027	3.00
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	1,577.58	0.00	0.57	Jul 01, 2026	3.13
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	1,577.58	0.00	6.24	Feb 27, 2033	3.38
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	1,577.58	0.00	0.89	Oct 25, 2026	4.13
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,577.58	0.00	7.36	May 15, 2034	3.00
INTNED	ING BANK NV RegS	Covered	Fixed Income	1,577.58	0.00	7.38	May 21, 2034	3.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,577.58	0.00	3.56	Sep 03, 2029	2.75
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,577.58	0.00	5.93	Sep 10, 2032	3.65
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	1,577.58	0.00	3.48	Oct 03, 2029	3.83
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,577.58	0.00	7.33	Oct 15, 2035	3.88
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	1,577.58	0.00	4.41	Oct 16, 2030	3.50
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	1,577.58	0.00	6.97	Mar 06, 2034	3.50
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	1,577.58	0.00	7.70	Apr 08, 2035	3.75
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	1,577.58	0.00	7.82	Apr 23, 2035	3.50
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	1,577.58	0.00	7.36	Oct 24, 2034	4.25
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1,577.58	0.00	3.21	May 06, 2030	2.88
V	VISA INC	Corporates	Fixed Income	1,577.58	0.00	6.50	May 15, 2033	3.13
ELLEVI	ELLEVIO AB MTN RegS	Corporates	Fixed Income	1,577.58	0.00	7.79	May 14, 2035	3.75
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	1,577.58	0.00	4.09	May 22, 2030	2.75
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	1,577.58	0.00	7.94	May 22, 2035	3.38
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	1,577.58	0.00	2.36	May 28, 2028	2.75
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	1,577.58	0.00	3.31	Jun 04, 2029	2.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	1,577.58	0.00	4.12	Jun 10, 2031	3.20
WERFEN	WERFEN SA MTN RegS	Corporates	Fixed Income	1,577.58	0.00	5.43	Feb 12, 2032	3.63
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1,577.58	0.00	9.15	Jun 11, 2037	3.84
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	1,577.58	0.00	5.95	Jul 03, 2032	2.88
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	Fixed Income	1,577.58	0.00	4.25	Jul 09, 2030	3.25
ERFFP	EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	1,577.58	0.00	6.18	Feb 05, 2033	3.88
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Corporates	Fixed Income	1,577.58	0.00	6.48	Dec 31, 2079	4.75
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	1,577.38	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	1,577.38	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	1,575.49	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	1,575.49	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	1,575.49	0.00	0.00	nan	0.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	1,575.05	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	1,575.05	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	1,575.05	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	1,573.41	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	1,572.72	0.00	0.00	nan	0.00
5439	FIRST HI-TEC ENTERPRISE LTD	Information Technology	Equity	1,572.72	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	1,572.72	0.00	0.00	nan	0.00
CDW	CDW LLC	Industrial	Fixed Income	1,570.99	0.00	3.72	Mar 01, 2030	5.10
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	1,570.99	0.00	1.75	Dec 10, 2029	2.00
FNBC1452	FNMA 30YR	MBS Pass-Through	Fixed Income	1,570.99	0.00	5.51	Jul 01, 2046	4.00
FNCA2493	FNMA 30YR	MBS Pass-Through	Fixed Income	1,570.99	0.00	5.36	Oct 01, 2048	4.50
G2AZ1974	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,570.99	0.00	7.07	Apr 20, 2047	3.50
GN785073	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,570.99	0.00	6.46	Sep 15, 2049	4.00
LOGM	GOTO GROUP INC 144A	Industrial	Fixed Income	1,570.99	0.00	2.08	May 01, 2028	5.50
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial	Fixed Income	1,570.99	0.00	1.54	Aug 01, 2027	7.50
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1,570.99	0.00	2.36	Jun 12, 2028	3.38
NINE	NINE ENERGY SERVICE INC	Industrial	Fixed Income	1,570.99	0.00	1.60	Feb 01, 2028	13.00
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	1,570.99	0.00	3.87	Oct 01, 2050	4.50
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	1,570.99	0.00	15.42	Oct 01, 2051	2.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,570.99	0.00	15.03	Mar 01, 2051	3.00
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	1,570.99	0.00	13.03	Jul 01, 2052	5.36
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1,570.99	0.00	17.49	Oct 01, 2120	3.23
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	1,570.99	0.00	1.05	Jan 25, 2027	3.72
LBANK	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	1,570.99	0.00	2.05	Feb 15, 2028	4.38
2312	KINPO ELECTRONICS INC	Information Technology	Equity	1,570.39	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	1,570.39	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	1,570.39	0.00	0.00	nan	0.00
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	1,570.03	0.00	2.70	Oct 05, 2028	3.88
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	1,570.03	0.00	4.40	Sep 10, 2030	3.13
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	1,570.03	0.00	4.39	Dec 22, 2035	3.88
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	1,570.03	0.00	0.14	Jan 23, 2026	1.40
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	1,570.03	0.00	4.78	Mar 27, 2031	3.00
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	1,570.03	0.00	1.23	Mar 14, 2028	2.25
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,570.03	0.00	1.76	Sep 22, 2027	2.50
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	1,570.03	0.00	11.61	Jan 11, 2043	4.25
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	1,570.03	0.00	6.04	Oct 17, 2032	3.63
LSELN	LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	1,570.03	0.00	1.71	Sep 20, 2027	2.75
IHGLN	IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	1,570.03	0.00	5.19	Sep 27, 2031	3.63
BNZLLN	BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	1,570.03	0.00	5.57	Apr 09, 2032	3.38
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	1,570.03	0.00	6.04	Oct 25, 2032	3.75
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	1,570.03	0.00	7.58	Mar 15, 2035	3.88
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1,570.03	0.00	6.78	Aug 04, 2033	2.75
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	1,570.03	0.00	4.77	Mar 11, 2031	2.75
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1,570.03	0.00	2.38	May 23, 2028	2.13
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,570.03	0.00	5.87	May 26, 2032	2.75
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	1,570.03	0.00	5.87	May 28, 2032	2.75
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	1,570.03	0.00	5.75	Jun 10, 2032	3.28
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	1,570.03	0.00	6.62	Jun 17, 2033	3.25
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	1,570.03	0.00	5.84	Jun 23, 2032	3.00
PKNPW	ORLEN SA MTN RegS	Corporates	Fixed Income	1,570.03	0.00	5.81	Jul 02, 2032	3.63
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	1,570.03	0.00	4.29	Aug 11, 2031	3.16
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	1,570.03	0.00	4.30	Aug 27, 2031	3.50
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,570.03	0.00	7.87	Sep 02, 2036	3.88
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	1,570.03	0.00	6.11	Sep 09, 2032	2.97
2282	MGM CHINA HOLDINGS LTD	Consumer Discretionary	Equity	1,569.61	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	1,569.61	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	1,569.61	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	1,569.61	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	1,568.06	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	1,568.06	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	1,565.73	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	1,565.73	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	1,563.73	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	1,563.73	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	1,563.40	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	1,562.48	0.00	3.92	Jul 15, 2030	5.28
BNG	BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	1,562.48	0.00	0.11	Jan 12, 2026	1.00
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	1,562.48	0.00	2.15	Mar 15, 2028	2.15
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	1,562.48	0.00	0.38	Apr 19, 2026	1.25
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	1,562.48	0.00	0.41	May 04, 2026	1.75
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1,562.48	0.00	0.12	Jan 16, 2026	0.63
NAB	NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	1,562.48	0.00	0.16	Jan 30, 2026	0.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	1,562.48	0.00	8.44	Sep 05, 2034	0.50
DHR	DANAHER CORPORATION	Corporates	Fixed Income	1,562.48	0.00	4.00	Mar 30, 2030	2.50
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	1,562.48	0.00	1.27	Mar 31, 2027	2.13
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	1,562.48	0.00	2.68	Sep 14, 2028	2.63
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,562.48	0.00	7.13	Jan 23, 2034	2.75
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	1,562.48	0.00	8.85	Jun 11, 2036	3.13
SGROLN	SEGRO PLC MTN RegS	Corporates	Fixed Income	1,562.48	0.00	6.00	Sep 24, 2032	3.50
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,562.48	0.00	7.87	Jan 29, 2035	2.85
SKPPFO	SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	1,562.48	0.00	2.60	Aug 14, 2028	2.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,562.48	0.00	7.90	May 07, 2035	3.50
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	1,562.48	0.00	4.65	Jan 14, 2031	2.88
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1,562.48	0.00	3.77	Nov 27, 2029	3.00
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	1,562.48	0.00	5.75	Jun 06, 2032	3.25
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1,562.48	0.00	4.36	Jul 30, 2030	2.49
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	1,562.48	0.00	4.74	Jan 18, 2031	2.75
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	1,562.48	0.00	5.04	Jun 18, 2031	3.13
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	1,562.48	0.00	5.80	Jun 16, 2032	3.13
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	1,562.48	0.00	4.27	Jun 25, 2030	2.50
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	1,562.48	0.00	4.41	Sep 25, 2030	3.00
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	1,562.48	0.00	5.77	Jul 14, 2032	3.75
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	1,562.48	0.00	8.14	Aug 26, 2035	3.69
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	1,562.48	0.00	4.45	Aug 28, 2030	2.50
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	1,562.48	0.00	9.46	Sep 02, 2037	3.73
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,562.48	0.00	5.84	Jun 10, 2032	3.38
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	1,562.48	0.00	7.87	Sep 15, 2036	3.88
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	1,562.48	0.00	6.06	Oct 02, 2032	3.63
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	1,562.48	0.00	9.44	Oct 03, 2037	3.87
ALLRNV	ALLIANDER NV RegS	Government Related	Fixed Income	1,562.48	0.00	7.92	Dec 31, 2079	4.13
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,562.48	0.00	6.78	Oct 16, 2033	3.75
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	1,558.74	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	1,558.74	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	1,558.74	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	1,558.74	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	1,558.74	0.00	0.00	nan	0.00
MFEA	MFE-MEDIAFOREUROPE NV	Communication	Equity	1,557.86	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	1,556.41	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	1,556.41	0.00	0.00	nan	0.00
CTCACN	CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	1,554.94	0.00	4.09	Sep 16, 2030	5.37
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	1,554.94	0.00	8.32	Mar 20, 2035	2.30
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	1,554.94	0.00	1.43	May 28, 2027	1.75
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	1,554.94	0.00	1.82	Dec 02, 2027	2.75
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	1,554.94	0.00	0.15	Jan 27, 2026	0.63
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	1,554.94	0.00	0.34	Apr 08, 2026	1.13
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	1,554.94	0.00	0.44	May 13, 2026	0.88
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	1,554.94	0.00	14.57	Aug 09, 2049	2.75
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	1,554.94	0.00	0.56	Jun 25, 2026	1.38
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,554.94	0.00	0.18	Feb 06, 2026	0.50
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,554.94	0.00	4.01	Apr 09, 2030	2.63
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	1,554.94	0.00	0.45	May 18, 2026	1.25
KBC	KBC BANK NV RegS	Covered	Fixed Income	1,554.94	0.00	0.00	Dec 03, 2025	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1,554.94	0.00	4.01	Mar 15, 2030	2.38
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	1,554.94	0.00	6.98	Jan 17, 2034	3.00
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	1,554.94	0.00	8.52	Mar 20, 2036	3.25
MDT	MEDTRONIC INC	Corporates	Fixed Income	1,554.94	0.00	12.45	Oct 15, 2043	4.15
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	1,554.94	0.00	8.87	Sep 03, 2036	3.50
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,554.94	0.00	6.69	Sep 03, 2033	3.65
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,554.94	0.00	7.37	Sep 11, 2034	3.88
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	1,554.94	0.00	5.34	Oct 01, 2031	3.00
ROQFRE	ROQUETTE FRERES SA RegS	Corporates	Fixed Income	1,554.94	0.00	5.33	Nov 25, 2031	3.77
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	1,554.94	0.00	9.03	Feb 12, 2037	3.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,554.94	0.00	8.99	Feb 10, 2037	3.45
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	1,554.94	0.00	7.68	Feb 17, 2035	3.38
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	1,554.94	0.00	6.31	Mar 15, 2033	3.25
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	1,554.94	0.00	9.20	May 06, 2037	3.50
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	1,554.94	0.00	12.94	May 19, 2045	4.13
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	1,554.94	0.00	9.17	Jun 17, 2037	3.79
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,554.94	0.00	6.00	Jul 08, 2032	2.63
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	1,554.94	0.00	4.33	Jul 10, 2030	2.35
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	1,554.94	0.00	6.78	Jul 14, 2033	2.88
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	1,554.94	0.00	5.22	Jul 24, 2031	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	1,554.94	0.00	9.45	Jul 28, 2037	3.45
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	1,554.94	0.00	5.61	Mar 02, 2032	3.00
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	1,554.94	0.00	3.00	Jan 16, 2029	2.38
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1,554.94	0.00	5.93	Sep 17, 2033	3.49
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	1,554.94	0.00	2.69	Sep 25, 2028	2.50
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	1,554.94	0.00	3.64	Sep 25, 2029	2.38
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	1,554.94	0.00	4.45	Oct 07, 2031	3.00
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Government Related	Fixed Income	1,554.94	0.00	4.15	May 03, 2030	2.88
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	1,554.94	0.00	5.23	Nov 04, 2031	4.63
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	1,554.94	0.00	5.14	Dec 31, 2079	3.75
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1,554.94	0.00	4.55	Nov 20, 2035	3.88
NK	IMERYS S.A. MTN RegS	Corporates	Fixed Income	1,554.94	0.00	6.07	Nov 21, 2032	4.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	1,554.94	0.00	9.57	Nov 24, 2037	3.88
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,554.94	0.00	3.73	Nov 26, 2030	3.13
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,554.94	0.00	9.50	Nov 26, 2037	4.03
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1,554.94	0.00	9.64	Nov 25, 2037	3.75
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1,554.94	0.00	6.09	Dec 01, 2033	3.61
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	1,554.08	0.00	0.00	nan	0.00
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,551.98	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	1,551.98	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	1,551.75	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	1,551.54	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	1,549.42	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	1,549.42	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	1,549.32	0.00	0.00	nan	0.00
HNDA	HONDA CANADA FINANCE INC	Corporates	Fixed Income	1,547.39	0.00	3.15	Jun 04, 2029	4.90
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1,547.39	0.00	0.36	Apr 13, 2026	0.50
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	1,547.39	0.00	1.58	Jul 14, 2027	2.00
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1,547.39	0.00	0.37	Apr 17, 2026	0.63
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	1,547.39	0.00	0.40	Apr 26, 2026	0.63
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	1,547.39	0.00	0.59	Jul 09, 2026	0.75
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	1,547.39	0.00	0.65	Jul 30, 2026	1.70
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	1,547.39	0.00	0.40	Apr 30, 2026	1.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,547.39	0.00	2.18	Mar 07, 2028	2.13
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	1,547.39	0.00	1.44	May 24, 2027	1.50
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,547.39	0.00	3.61	Sep 14, 2029	2.25
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	1,547.39	0.00	7.30	May 25, 2034	3.25
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	1,547.39	0.00	8.62	May 16, 2036	3.38
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1,547.39	0.00	7.53	Aug 27, 2034	3.38
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	1,547.39	0.00	6.19	Nov 27, 2032	3.45
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	1,547.39	0.00	8.96	Feb 11, 2037	3.50
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	1,547.39	0.00	8.11	Jun 06, 2035	3.13
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	1,547.39	0.00	6.23	Oct 31, 2032	3.13
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	1,547.39	0.00	4.38	Nov 26, 2035	3.63
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	1,547.39	0.00	6.72	Sep 04, 2033	3.50
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	1,547.39	0.00	6.73	Sep 09, 2033	3.50
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	1,547.39	0.00	7.50	Sep 17, 2034	3.50
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	1,547.39	0.00	10.21	Sep 23, 2038	3.50
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	1,547.39	0.00	8.46	Sep 24, 2035	3.00
IDSLN	IDS FINANCING PLC MTN RegS	Corporates	Fixed Income	1,547.39	0.00	5.94	Oct 01, 2032	4.00
PSA	PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	1,547.39	0.00	7.02	Jan 20, 2034	3.50
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	1,547.39	0.00	6.82	Oct 07, 2033	3.45
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	1,547.39	0.00	5.47	Nov 05, 2031	2.75
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	1,547.39	0.00	4.65	Nov 12, 2030	2.50
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	1,547.39	0.00	6.13	Nov 12, 2032	3.50
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	1,547.39	0.00	6.12	May 14, 2038	3.88
DLR	DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	1,547.39	0.00	6.23	Jan 15, 2033	3.75
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	1,547.39	0.00	3.08	Feb 26, 2029	2.75
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	1,547.39	0.00	5.67	Feb 02, 2032	2.88
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	1,547.39	0.00	5.35	Nov 27, 2032	3.38
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1,547.39	0.00	4.25	Jul 03, 2031	3.13
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	1,547.39	0.00	4.97	Jun 09, 2031	3.63
5384	FUJIMI INC	Materials	Equity	1,546.10	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	1,544.76	0.00	0.00	nan	0.00
BLACKBUCK	BLACKBUCK LTD	Information Technology	Equity	1,544.76	0.00	0.00	nan	0.00
PAVREIT	PAVILION REAL ESTATE INVESTMENT TR	Real Estate	Equity	1,542.43	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	1,542.43	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	1,542.43	0.00	0.00	nan	0.00
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	1,540.10	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	1,540.10	0.00	0.00	nan	0.00
NBRNS	PROV OF NEW BRUNSWICK	Government Related	Fixed Income	1,539.84	0.00	10.06	Sep 26, 2039	4.80
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	1,539.84	0.00	2.50	Sep 21, 2028	5.70
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	1,539.84	0.00	0.82	Sep 29, 2026	0.75
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	1,539.84	0.00	1.18	Feb 15, 2027	0.88
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,539.84	0.00	2.35	Apr 30, 2028	1.45
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	1,539.84	0.00	0.44	May 14, 2026	0.13
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	1,539.84	0.00	0.52	Jun 12, 2026	0.13
LLOYDS	LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	1,539.84	0.00	0.54	Jun 18, 2026	0.13
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1,539.84	0.00	0.54	Jun 19, 2026	0.05
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	1,539.84	0.00	0.63	Jul 24, 2026	0.38
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1,539.84	0.00	0.32	Mar 31, 2026	0.01
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	1,539.84	0.00	0.44	May 15, 2026	0.00
ABNANV	ABN AMRO BANK NV RegS	Corporates	Fixed Income	1,539.84	0.00	5.83	Jun 01, 2032	3.00
UPMFH	UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	1,539.84	0.00	7.48	Aug 29, 2034	3.38
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	1,539.84	0.00	8.29	Sep 30, 2035	3.38
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	1,539.84	0.00	7.56	Oct 23, 2034	3.63
GSK	GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	1,539.84	0.00	5.43	Nov 19, 2031	2.88
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	1,539.84	0.00	4.57	Nov 21, 2030	3.00
VDP	PARIS CITY OF RegS	Government Related	Fixed Income	1,539.84	0.00	10.91	May 25, 2040	3.75
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1,539.84	0.00	8.40	Aug 20, 2035	2.88
LSELN	LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	1,539.84	0.00	5.38	Nov 06, 2031	3.00
DKRED	DEUTSCHE KREDITBANK AG RegS	Government Related	Fixed Income	1,539.84	0.00	4.83	Feb 12, 2031	2.88
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	1,539.84	0.00	7.13	Nov 11, 2033	2.75
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	1,539.84	0.00	6.34	Nov 17, 2032	2.75
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	1,539.84	0.00	10.23	Nov 20, 2038	3.75
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	1,539.84	0.00	6.14	Nov 24, 2033	3.38
INTNED	ING BANK NV RegS	Covered	Fixed Income	1,539.84	0.00	6.36	Nov 25, 2032	2.75
6049	POLY PROPERTY SERVICES LTD H	Real Estate	Equity	1,535.44	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	1,535.44	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	1,533.11	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	1,533.11	0.00	0.00	nan	0.00
OHYD	ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	1,532.29	0.00	0.53	Jun 22, 2026	8.25
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,532.29	0.00	0.74	Aug 30, 2026	0.25
CCBGBB	BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	1,532.29	0.00	0.78	Sep 14, 2026	0.13
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	1,532.29	0.00	1.73	Sep 09, 2027	1.50
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	1,532.29	0.00	2.08	Jan 26, 2028	1.38
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,532.29	0.00	2.83	Oct 31, 2028	1.88
T	AT&T INC	Corporates	Fixed Income	1,532.29	0.00	3.54	Sep 05, 2029	2.35
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	1,532.29	0.00	0.78	Sep 17, 2026	0.88
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	1,532.29	0.00	1.52	Dec 23, 2032	1.25
CCFSFH	HSBC SFH FRANCE SA RegS	Covered	Fixed Income	1,532.29	0.00	1.28	Mar 22, 2027	0.75
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1,532.29	0.00	6.08	Aug 24, 2032	2.88
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	1,532.29	0.00	6.09	Sep 16, 2032	2.88
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	1,532.29	0.00	5.00	Apr 22, 2031	2.75
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	1,532.29	0.00	8.37	Oct 27, 2035	3.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	1,532.29	0.00	7.07	Nov 03, 2033	2.90
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Corporates	Fixed Income	1,532.29	0.00	5.41	Nov 04, 2031	3.13
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	1,532.29	0.00	9.69	Nov 05, 2037	3.50
DLR	DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	1,532.29	0.00	9.37	Nov 20, 2037	4.25
3396	LEGEND HOLDINGS CORP H	Information Technology	Equity	1,530.78	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	1,530.78	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1,528.53	0.00	13.83	Jun 01, 2050	4.50
ATR	APTARGROUP INC	Industrial	Fixed Income	1,528.53	0.00	5.47	Mar 15, 2032	3.60
FNAL9786	FNMA 15YR	MBS Pass-Through	Fixed Income	1,528.53	0.00	2.02	Jan 01, 2032	3.00
FNAS9747	FNMA 30YR	MBS Pass-Through	Fixed Income	1,528.53	0.00	5.79	Jun 01, 2047	4.00
FNBD7122	FNMA 30YR	MBS Pass-Through	Fixed Income	1,528.53	0.00	5.88	Apr 01, 2047	4.00
FNBJ8269	FNMA 30YR	MBS Pass-Through	Fixed Income	1,528.53	0.00	5.27	Feb 01, 2048	4.50
FDX	FEDEX CORP	Industrial	Fixed Income	1,528.53	0.00	12.23	Jan 15, 2047	4.40
EFC	ELLINGTON FINANCIAL OPERATING PART 144A	Financial Institutions	Fixed Income	1,528.53	0.00	3.55	Sep 30, 2030	7.38
G2MA4196	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,528.53	0.00	7.07	Jan 20, 2047	3.50
G2BD4034	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,528.53	0.00	6.46	Apr 20, 2048	4.00
G2784656	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,528.53	0.00	5.55	Dec 20, 2048	4.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,528.53	0.00	1.75	Oct 05, 2027	4.38
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	1,528.53	0.00	6.99	Feb 01, 2035	6.00
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1,528.53	0.00	15.23	Sep 15, 2051	2.88
OHSTRN	OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	1,528.53	0.00	12.04	Feb 15, 2048	3.22
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1,528.53	0.00	5.72	Nov 15, 2032	4.86
QVCN	QVC INC	Industrial	Fixed Income	1,528.53	0.00	6.63	Mar 15, 2043	5.95
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	1,528.46	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	1,528.46	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	1,528.45	0.00	0.00	nan	0.00
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	1,526.12	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	1,526.12	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	1,526.12	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	1,526.12	0.00	0.00	nan	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	1,524.74	0.00	3.73	Feb 15, 2030	4.64
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,524.74	0.00	3.31	Aug 01, 2034	4.95
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	1,524.74	0.00	0.83	Oct 05, 2026	0.13
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1,524.74	0.00	1.72	Sep 20, 2027	3.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,524.74	0.00	1.44	May 18, 2027	0.63
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1,524.74	0.00	1.79	Sep 27, 2027	1.13
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1,524.74	0.00	1.17	Feb 08, 2027	0.38
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	1,524.74	0.00	3.12	Mar 12, 2029	1.79
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	1,524.74	0.00	1.43	May 17, 2027	0.88
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,524.74	0.00	0.84	Oct 08, 2026	0.01
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,524.74	0.00	0.95	Nov 16, 2026	0.00
AMCR	AMCOR UK FINANCE PLC	Corporates	Fixed Income	1,524.74	0.00	1.53	Jun 23, 2027	1.13
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	1,524.74	0.00	5.81	Apr 28, 2033	1.90
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	1,524.74	0.00	0.97	Nov 24, 2026	0.01
NSWTC	NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	1,524.74	0.00	6.25	Nov 22, 2032	2.50
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	1,524.74	0.00	4.24	May 24, 2030	1.88
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1,524.74	0.00	3.37	Jun 08, 2029	1.75
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	1,524.74	0.00	11.82	Feb 10, 2043	4.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1,524.74	0.00	8.65	Mar 19, 2036	3.00
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	1,524.74	0.00	7.55	Oct 22, 2034	3.63
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	1,524.74	0.00	8.96	Nov 27, 2036	3.81
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	1,524.74	0.00	13.28	Nov 14, 2045	4.24
4549	EIKEN CHEMICAL LTD	Health Care	Equity	1,522.58	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	1,522.58	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	1,519.13	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	1,519.13	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	1,519.13	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	1,519.13	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP	Corporates	Fixed Income	1,517.20	0.00	5.87	Nov 28, 2032	4.69
CUCN	CU INC RegS	Corporates	Fixed Income	1,517.20	0.00	14.73	Sep 20, 2053	5.09
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	1,517.20	0.00	9.36	Jun 01, 2037	3.26
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Corporates	Fixed Income	1,517.20	0.00	10.83	Dec 17, 2042	4.50
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	1,517.20	0.00	3.76	Nov 21, 2029	2.25
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	1,517.20	0.00	20.69	Dec 08, 2117	2.54
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	1,517.20	0.00	2.10	Jan 24, 2028	0.75
ASNBNK	ASN BANK NV RegS	Covered	Fixed Income	1,517.20	0.00	2.21	Mar 08, 2028	1.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	1,517.20	0.00	4.04	Mar 21, 2030	1.98
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,517.20	0.00	3.17	Mar 28, 2029	1.75
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	1,517.20	0.00	5.41	Sep 03, 2031	1.41
WPC	WPC EUROBOND BV	Corporates	Fixed Income	1,517.20	0.00	2.31	Apr 15, 2028	1.35
SANUK	SANTANDER UK PLC MTN RegS	Covered	Fixed Income	1,517.20	0.00	1.10	Jan 12, 2027	0.05
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1,517.20	0.00	1.33	Apr 08, 2027	0.38
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	1,517.20	0.00	2.50	Jul 02, 2028	2.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1,517.20	0.00	22.59	Jan 17, 2053	0.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,517.20	0.00	3.90	Feb 11, 2030	2.38
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1,517.20	0.00	9.42	May 31, 2038	3.75
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,517.20	0.00	5.85	Apr 30, 2032	2.40
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	1,517.20	0.00	12.86	Jun 04, 2044	3.75
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	1,517.20	0.00	8.93	Oct 02, 2036	3.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	1,517.20	0.00	13.26	Feb 26, 2045	3.60
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	1,517.20	0.00	4.65	Jan 02, 2031	3.25
9746	TKC CORP	Industrials	Equity	1,516.70	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	1,514.47	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	1,512.14	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	1,512.14	0.00	0.00	nan	0.00
VNP	5N PLUS INC	Materials	Equity	1,510.83	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	1,510.83	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	1,510.03	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	1,509.81	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,509.65	0.00	1.99	Jan 17, 2028	4.64
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,509.65	0.00	14.76	May 16, 2050	3.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	1,509.65	0.00	1.79	Sep 27, 2027	0.75
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	1,509.65	0.00	1.82	Oct 05, 2027	0.75
DANBNK	DANSKE BANK A/S MTN RegS	Covered	Fixed Income	1,509.65	0.00	1.95	Nov 22, 2027	0.75
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	1,509.65	0.00	2.76	Oct 09, 2028	2.04
DLR	DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	1,509.65	0.00	2.30	Apr 09, 2028	1.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	1,509.65	0.00	13.76	Oct 24, 2041	1.25
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,509.65	0.00	1.26	Mar 12, 2027	0.01
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	1,509.65	0.00	1.56	Jun 30, 2027	0.38
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,509.65	0.00	1.14	Jan 26, 2027	0.10
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	1,509.65	0.00	1.35	Apr 15, 2027	0.38
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1,509.65	0.00	3.88	Jan 19, 2030	2.09
LAMART	NERVAL SAS RegS	Corporates	Fixed Income	1,509.65	0.00	5.69	Apr 14, 2032	2.88
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	1,509.65	0.00	3.73	Nov 05, 2029	2.13
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1,509.65	0.00	7.34	May 31, 2034	3.00
GSK	GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	1,509.65	0.00	9.16	Nov 19, 2036	3.25
GOOGL	ALPHABET INC	Corporates	Fixed Income	1,509.65	0.00	16.12	May 06, 2054	4.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	1,509.65	0.00	13.17	Jul 08, 2045	4.00
BEEF3	MINERVA SA	Consumer Staples	Equity	1,507.48	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	1,507.48	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	1,505.15	0.00	0.00	nan	0.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	1,504.95	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	1,504.95	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	1,504.95	0.00	0.00	nan	0.00
SUNCON	SUNWAY CONSTRUCTION GROUP	Industrials	Equity	1,502.82	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	1,502.82	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	1,502.82	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	1,502.10	0.00	18.98	Jun 01, 2074	4.75
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	1,502.10	0.00	2.00	Jan 18, 2028	4.48
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1,502.10	0.00	19.90	Jun 17, 2061	4.85
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	1,502.10	0.00	11.29	Sep 25, 2042	4.30
LGB	LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	1,502.10	0.00	2.21	Mar 19, 2028	2.25
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	1,502.10	0.00	2.48	Jun 14, 2028	0.88
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	1,502.10	0.00	3.19	Mar 28, 2029	1.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	1,502.10	0.00	1.58	Jul 09, 2027	0.04
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	1,502.10	0.00	9.38	Oct 07, 2049	4.88
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	1,502.10	0.00	2.90	Nov 25, 2028	1.63
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1,502.10	0.00	14.94	Mar 15, 2041	0.25
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	1,502.10	0.00	3.10	Feb 18, 2029	1.38
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	1,502.10	0.00	8.27	Mar 19, 2036	3.75
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,502.10	0.00	7.63	Nov 22, 2034	3.63
PEP	PEPSICO INC	Corporates	Fixed Income	1,502.10	0.00	16.52	Jul 28, 2055	4.05
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	1,501.79	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	1,500.49	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	1,500.49	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	1,499.07	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	1,499.07	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	1,498.16	0.00	0.00	nan	0.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	1,495.83	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	1,495.83	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	1,495.83	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	1,495.83	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	1,495.83	0.00	0.00	nan	0.00
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	1,494.55	0.00	4.57	Oct 01, 2030	2.12
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	1,494.55	0.00	1.90	Nov 04, 2027	0.88
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	1,494.55	0.00	1.83	Oct 08, 2027	0.01
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	1,494.55	0.00	2.37	May 04, 2028	1.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	1,494.55	0.00	4.08	Mar 18, 2030	1.50
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,494.55	0.00	2.28	May 01, 2028	4.63
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1,494.55	0.00	17.17	Sep 23, 2043	0.38
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	1,494.55	0.00	3.54	Jul 31, 2029	1.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,494.55	0.00	3.89	Feb 08, 2030	2.50
NIBCAP	NIBC BANK NV MTN RegS	Covered	Fixed Income	1,494.55	0.00	2.72	Sep 11, 2028	1.00
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1,494.55	0.00	2.63	Aug 07, 2028	0.75
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	1,493.50	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	1,493.19	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	1,493.19	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	1,488.84	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	1,487.31	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	1,487.31	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	1,487.00	0.00	1.37	Apr 29, 2028	5.07
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	1,487.00	0.00	3.82	Nov 29, 2029	1.62
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,487.00	0.00	3.08	Jan 29, 2029	0.75
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	1,487.00	0.00	1.96	Nov 26, 2027	0.05
TEREGA	TEREGA SASU RegS	Corporates	Fixed Income	1,487.00	0.00	2.20	Feb 27, 2028	0.63
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	1,487.00	0.00	4.29	Jun 09, 2030	1.63
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	1,487.00	0.00	1.93	Nov 18, 2027	0.88
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	1,487.00	0.00	3.05	Jan 27, 2029	1.25
DECFP	JCDECAUX SE RegS	Corporates	Fixed Income	1,487.00	0.00	3.97	Feb 07, 2030	1.63
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	1,487.00	0.00	9.45	Mar 29, 2038	3.38
6214	SYSTEX CORP	Information Technology	Equity	1,486.51	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	1,486.51	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1,486.07	0.00	15.21	Sep 01, 2050	2.65
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1,486.07	0.00	2.13	Mar 13, 2028	4.70
FGG08800	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,486.07	0.00	6.37	Feb 01, 2048	3.50
FNCA0808	FNMA 30YR	MBS Pass-Through	Fixed Income	1,486.07	0.00	5.88	Nov 01, 2047	4.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,486.07	0.00	2.65	Dec 01, 2028	4.65
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1,486.07	0.00	17.41	Aug 01, 2060	2.61
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	1,486.07	0.00	0.95	Dec 01, 2026	3.25
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,486.07	0.00	3.51	Aug 15, 2030	4.13
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,486.07	0.00	0.00	Mar 23, 2037	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	1,484.18	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	1,484.18	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	1,481.85	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	1,481.85	0.00	0.00	nan	0.00
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	1,481.85	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	1,481.43	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	1,479.52	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	1,479.52	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	1,479.52	0.00	0.00	nan	0.00
AAVAS	AAVAS FINANCIERS LTD	Financials	Equity	1,479.52	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	1,479.52	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	1,479.45	0.00	5.20	Dec 15, 2031	4.15
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	1,479.45	0.00	4.67	May 23, 2031	5.58
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	1,479.45	0.00	14.73	Jul 31, 2053	4.86
HYOHI	HYDRO OTTAWA CAPITAL CORP	Government Related	Fixed Income	1,479.45	0.00	7.37	Jan 30, 2035	4.37
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	1,479.45	0.00	3.27	Jun 01, 2029	3.63
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,479.45	0.00	1.90	Dec 10, 2028	3.63
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	1,479.45	0.00	7.15	Oct 31, 2035	4.42
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,479.45	0.00	11.99	Aug 25, 2040	2.15
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	1,479.45	0.00	3.42	Jun 08, 2029	1.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1,479.45	0.00	3.11	Feb 06, 2029	0.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,479.45	0.00	22.43	Jan 10, 2050	0.25
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	1,479.45	0.00	2.10	Jan 14, 2028	0.01
HELNSW	HELVETIA EUROPE SA RegS	Corporates	Fixed Income	1,479.45	0.00	5.14	Sep 30, 2041	2.75
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	1,479.45	0.00	17.69	Aug 18, 2055	1.75
VGPBB	VGP NV RegS	Corporates	Fixed Income	1,479.45	0.00	3.22	Apr 08, 2029	1.50
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	1,479.45	0.00	3.09	Feb 08, 2029	1.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	1,479.45	0.00	12.87	Mar 21, 2045	3.88
SAP	SAPPI LTD	Materials	Equity	1,477.19	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	1,477.19	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	1,477.19	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	1,474.86	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	1,474.86	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	1,474.86	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	1,473.27	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	1,472.53	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	1,472.53	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	1,472.53	0.00	0.00	nan	0.00
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	1,471.91	0.00	3.51	Sep 24, 2029	3.80
HYDONE	HYDRO ONE INC MTN RegS	Corporates	Fixed Income	1,471.91	0.00	5.79	Aug 25, 2032	3.94
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	1,471.91	0.00	6.50	Jun 01, 2033	3.76
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	1,471.91	0.00	3.57	Oct 31, 2030	4.00
JGB	JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	1,471.91	0.00	7.62	Jun 20, 2034	2.50
BNG	BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	1,471.91	0.00	4.69	Oct 21, 2030	1.38
BACA	UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	1,471.91	0.00	3.22	Mar 20, 2029	0.63
LIEENE	IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	1,471.91	0.00	4.21	May 21, 2030	2.00
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	1,471.91	0.00	18.88	Jun 16, 2062	1.88
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	1,471.91	0.00	2.35	Apr 18, 2028	0.01
V	VISA INC	Corporates	Fixed Income	1,471.91	0.00	7.57	Jun 15, 2034	2.38
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	1,471.91	0.00	2.41	Jun 14, 2028	3.50
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	1,471.91	0.00	12.68	Apr 30, 2044	3.75
CARS	CARS.COM INC	Communication	Equity	1,471.05	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	1,470.20	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	1,470.20	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	1,469.67	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	1,469.67	0.00	0.00	nan	0.00
SGML	SIGMA LITHIUM CORP	Materials	Equity	1,467.87	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	1,467.87	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	1,465.54	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	1,465.54	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,464.36	0.00	1.30	Apr 07, 2032	4.20
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,464.36	0.00	3.93	Apr 02, 2035	4.15
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	1,464.36	0.00	14.71	Nov 23, 2054	5.23
FNCN	FIRST NATIONAL FINANCIAL CORP RegS	Corporates	Fixed Income	1,464.36	0.00	5.69	Oct 25, 2032	5.44
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	1,464.36	0.00	7.50	Mar 13, 2035	4.32
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	1,464.36	0.00	11.11	Oct 08, 2042	4.25
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1,464.36	0.00	5.71	Apr 07, 2032	2.82
ALTAFP	ALTAREA SCA RegS	Corporates	Fixed Income	1,464.36	0.00	3.90	Jan 16, 2030	1.75
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	1,464.36	0.00	3.04	Jan 20, 2029	1.00
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	1,464.36	0.00	13.34	Jan 28, 2041	1.00
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	1,464.36	0.00	2.35	Apr 15, 2028	0.00
AKERBP	AKER BP ASA MTN RegS	Corporates	Fixed Income	1,464.36	0.00	3.34	May 12, 2029	1.13
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	1,464.36	0.00	3.22	Mar 15, 2029	0.45
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	1,464.36	0.00	7.35	May 24, 2034	2.88
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	1,464.36	0.00	2.18	Mar 15, 2028	3.00
5482	AICHI STEEL CORP	Materials	Equity	1,463.80	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	1,463.80	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	1,463.80	0.00	0.00	nan	0.00
082270	GEMVAX & KAEL LTD	Information Technology	Equity	1,463.21	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	1,463.21	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	1,460.88	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	1,460.27	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	1,458.55	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	1,458.55	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	1,458.55	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	1,456.81	0.00	14.51	Aug 14, 2055	5.25
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,456.81	0.00	1.49	Jun 18, 2027	2.55
CVECN	CENOVUS ENERGY INC	Corporates	Fixed Income	1,456.81	0.00	2.03	Feb 07, 2028	3.50
ENBCN	ENBRIDGE INC RegS	Corporates	Fixed Income	1,456.81	0.00	4.20	Dec 17, 2055	5.15
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	1,456.81	0.00	4.05	May 15, 2030	3.72
MNTRL	MONTREAL (VILLE DE)	Government Related	Fixed Income	1,456.81	0.00	1.68	Sep 01, 2027	3.00
PLEPCL	PLENARY PCL HEALTH HIEP LP	Corporates	Fixed Income	1,456.81	0.00	12.79	Jun 30, 2060	4.91
TIHCN	TOROMONT INDUSTRIES LTD RegS	Corporates	Fixed Income	1,456.81	0.00	3.95	Mar 28, 2030	3.76
MRK	MERCK & CO INC	Corporates	Fixed Income	1,456.81	0.00	7.86	Oct 15, 2034	2.50
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	1,456.81	0.00	5.10	Apr 21, 2031	1.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	1,456.81	0.00	3.54	Jul 19, 2029	0.85
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1,456.81	0.00	2.79	Sep 28, 2028	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,456.81	0.00	3.07	Jan 21, 2029	0.56
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	1,456.81	0.00	9.75	Sep 28, 2037	3.13
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	1,456.22	0.00	0.00	nan	0.00
6290	LONGWELL	Industrials	Equity	1,456.22	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	1,456.22	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	1,453.89	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	1,453.89	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	1,452.04	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	1,452.04	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	1,451.56	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	1,451.56	0.00	0.00	nan	0.00
ALTA	ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	1,449.26	0.00	3.56	Sep 20, 2029	2.90
CSHU	CHARTWELL RETIREMENT RESIDENCES	Corporates	Fixed Income	1,449.26	0.00	2.31	May 06, 2028	3.65
KEYCN	KEYERA CORP RegS	Corporates	Fixed Income	1,449.26	0.00	14.53	Oct 15, 2055	5.31
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,449.26	0.00	2.40	Jun 02, 2028	3.00
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	1,449.26	0.00	7.42	Oct 02, 2034	3.75
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1,449.26	0.00	3.94	Apr 15, 2030	4.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1,449.26	0.00	3.70	Dec 03, 2029	2.75
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1,449.26	0.00	4.00	Jan 21, 2030	0.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1,449.26	0.00	7.41	Apr 22, 2034	2.50
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1,449.26	0.00	12.45	Jan 12, 2043	3.25
KO	COCA-COLA CO	Corporates	Fixed Income	1,449.26	0.00	16.38	Aug 15, 2053	3.75
034230	PARADISE LTD	Consumer Discretionary	Equity	1,449.23	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	1,449.23	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	1,449.23	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	1,449.18	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	1,446.90	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	1,446.90	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	1,446.90	0.00	0.00	nan	0.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	1,444.57	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	1,444.57	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	1,444.57	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	1,444.57	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	1,443.61	0.00	11.67	Aug 15, 2041	2.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,443.61	0.00	13.74	Mar 15, 2055	5.50
FNAS9794	FNMA 30YR	MBS Pass-Through	Fixed Income	1,443.61	0.00	6.13	Jun 01, 2047	3.50
FNCA0240	FNMA 30YR	MBS Pass-Through	Fixed Income	1,443.61	0.00	6.07	Aug 01, 2047	3.50
FNMA3358	FNMA 30YR	MBS Pass-Through	Fixed Income	1,443.61	0.00	5.36	May 01, 2048	4.50
G2AO1099	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,443.61	0.00	7.07	Sep 20, 2045	3.50
AMRZ	AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	1,443.61	0.00	3.84	Apr 07, 2030	4.95
AEP	INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	1,443.61	0.00	8.18	Mar 15, 2037	6.05
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,443.61	0.00	4.45	Oct 28, 2030	3.50
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	1,443.61	0.00	3.15	Sep 15, 2030	7.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1,443.61	0.00	14.94	Jul 01, 2055	4.12
INTLGR	SIGNAL PARENT INC 144A	Industrial	Fixed Income	1,443.61	0.00	2.71	Apr 01, 2029	6.13
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	1,443.61	0.00	1.10	Feb 25, 2027	5.45
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1,443.61	0.00	14.91	Apr 01, 2052	3.50
VOYA	VOYA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,443.61	0.00	4.42	Nov 24, 2030	4.60
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	1,442.53	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	1,442.24	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,441.71	0.00	0.27	Mar 10, 2026	1.76
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	1,441.71	0.00	4.37	Oct 15, 2035	4.19
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,441.71	0.00	14.13	Nov 18, 2047	3.72
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,441.71	0.00	6.77	Nov 21, 2033	3.90
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	Corporates	Fixed Income	1,441.71	0.00	5.81	Oct 01, 2032	4.42
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	1,441.71	0.00	1.35	May 03, 2032	2.94
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,441.71	0.00	1.18	Feb 18, 2027	2.49
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	1,441.71	0.00	5.35	Jul 29, 2031	1.60
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1,441.71	0.00	14.43	Feb 16, 2043	1.45
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	1,441.71	0.00	4.06	Feb 08, 2030	0.75
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	1,441.71	0.00	4.39	Jun 23, 2030	1.13
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1,441.71	0.00	9.61	Sep 10, 2035	0.05
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	1,441.71	0.00	5.76	Jun 23, 2038	6.93
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	1,441.26	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	1,440.28	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	1,440.28	0.00	0.00	nan	0.00
301308	SHENZHEN LONGSYS ELECTRONICS LTD A	Information Technology	Equity	1,439.91	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	1,439.91	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	1,437.58	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	1,435.25	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	1,435.25	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	1,435.25	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	1,434.40	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,434.16	0.00	0.49	Jun 01, 2026	2.20
ALTALK	ALTALINK LP	Corporates	Fixed Income	1,434.16	0.00	15.26	May 22, 2054	4.74
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,434.16	0.00	3.32	Jun 02, 2029	2.75
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	1,434.16	0.00	3.52	Sep 13, 2029	2.98
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	1,434.16	0.00	4.00	Apr 08, 2030	3.21
RCICN	ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	1,434.16	0.00	3.18	May 01, 2029	3.25
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	1,434.16	0.00	2.68	Dec 07, 2028	5.25
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1,434.16	0.00	5.80	Feb 03, 2032	1.38
SANCTU	SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	1,434.16	0.00	15.26	Apr 14, 2050	2.38
IIILN	3I GROUP PLC RegS	Corporates	Fixed Income	1,434.16	0.00	10.22	Jun 05, 2040	3.75
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	1,434.16	0.00	14.34	Sep 14, 2040	0.15
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	1,434.16	0.00	14.18	Jul 19, 2041	0.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	1,434.16	0.00	2.81	Nov 06, 2028	3.00
MBSB	MBSB	Financials	Equity	1,432.92	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	1,430.59	0.00	0.00	nan	0.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	1,430.59	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	1,430.59	0.00	0.00	nan	0.00
506	CHINA FOODS LTD	Consumer Staples	Equity	1,428.26	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	1,428.26	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,426.62	0.00	5.83	Jun 01, 2032	3.15
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,426.62	0.00	0.75	Sep 08, 2026	1.35
WINNPG	WINNIPEG (CITY OF)	Government Related	Fixed Income	1,426.62	0.00	17.44	Jun 01, 2064	4.65
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	1,426.62	0.00	5.83	Nov 26, 2032	5.90
SANUK	SANTANDER UK PLC MTN RegS	Covered	Fixed Income	1,426.62	0.00	2.87	Feb 16, 2029	5.25
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	1,426.62	0.00	4.14	Mar 03, 2030	0.63
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	1,426.62	0.00	5.89	Mar 11, 2032	1.38
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	1,426.62	0.00	7.44	Mar 29, 2034	2.13
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	1,426.62	0.00	6.75	Apr 13, 2033	1.85
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	1,426.62	0.00	12.64	May 25, 2043	3.40
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	1,425.93	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	1,423.60	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	1,423.60	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	1,422.65	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	1,421.27	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	1,421.27	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	1,421.27	0.00	0.00	nan	0.00
nan	SKF INDIA LTD	Consumer Discretionary	Equity	1,421.27	0.00	0.00	nan	0.00
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	1,419.07	0.00	2.81	Nov 21, 2033	2.80
JGB	JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	1,419.07	0.00	7.49	Mar 20, 2034	2.40
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	1,419.07	0.00	6.76	Feb 28, 2033	1.38
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	1,419.07	0.00	4.91	Mar 02, 2031	1.82
OMC	OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	1,419.07	0.00	7.13	Nov 22, 2033	2.25
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	1,419.07	0.00	5.86	Mar 05, 2032	1.50
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	1,418.94	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	1,418.94	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	1,416.77	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	1,411.95	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	1,411.95	0.00	0.00	nan	0.00
600362	JIANGXI COPPER LTD A	Materials	Equity	1,411.95	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	1,411.95	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,411.52	0.00	2.16	Feb 28, 2029	2.01
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,411.52	0.00	4.97	Jun 09, 2031	2.97
VDP	PARIS VILLE DE MTN RegS	Government Related	Fixed Income	1,411.52	0.00	5.77	Jan 12, 2032	1.25
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1,411.52	0.00	6.66	Jan 10, 2033	1.25
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1,411.52	0.00	3.73	Sep 11, 2029	0.01
AGSBB	AGEAS SA RegS	Corporates	Fixed Income	1,411.52	0.00	5.17	Nov 24, 2051	1.88
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	1,411.52	0.00	4.18	Mar 19, 2030	0.63
STBNO	STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	1,411.52	0.00	5.02	Sep 30, 2051	1.88
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	1,410.89	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	1,409.62	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	1,409.62	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	1,407.29	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	1,405.01	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	1,405.01	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	1,405.01	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	1,404.96	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	1,404.96	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1,403.97	0.00	1.73	Sep 08, 2027	1.05
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1,403.97	0.00	6.09	May 11, 2032	1.25
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1,403.97	0.00	6.77	Feb 23, 2033	1.25
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	1,403.97	0.00	18.57	Sep 04, 2049	1.38
VOWIBA	VOLKSBANK WIEN AG RegS	Covered	Fixed Income	1,403.97	0.00	3.91	Nov 19, 2029	0.13
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,403.97	0.00	6.36	Oct 27, 2032	1.75
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	1,403.97	0.00	3.82	Oct 12, 2029	0.01
MYGN	MYRIAD GENETICS INC	Health Care	Equity	1,402.60	0.00	0.00	nan	0.00
AERCAP	AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	1,401.15	0.00	3.43	Oct 03, 2029	4.50
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1,401.15	0.00	6.90	Dec 15, 2034	5.40
FNAL9697	FNMA 30YR	MBS Pass-Through	Fixed Income	1,401.15	0.00	6.26	Jan 01, 2047	3.00
FNBK1586	FNMA 30YR	MBS Pass-Through	Fixed Income	1,401.15	0.00	5.46	Feb 01, 2048	4.50
FNBM1658	FNMA 30YR	MBS Pass-Through	Fixed Income	1,401.15	0.00	6.20	Aug 01, 2047	3.50
FNBM5383	FNMA 30YR	MBS Pass-Through	Fixed Income	1,401.15	0.00	6.12	Mar 01, 2047	4.00
FNBN6135	FNMA 30YR	MBS Pass-Through	Fixed Income	1,401.15	0.00	5.79	Feb 01, 2049	4.00
FNCA2065	FNMA 30YR	MBS Pass-Through	Fixed Income	1,401.15	0.00	4.52	Jul 01, 2048	5.00
FNCA3382	FNMA 30YR	MBS Pass-Through	Fixed Income	1,401.15	0.00	4.46	Apr 01, 2049	5.00
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	1,401.15	0.00	4.18	Jul 31, 2032	6.13
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1,401.15	0.00	7.23	Mar 01, 2035	4.95
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1,401.15	0.00	5.73	Dec 01, 2032	6.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,401.15	0.00	7.72	May 11, 2035	4.13
SUZANO	SUZANO NETHERLANDS BV	Industrial	Fixed Income	1,401.15	0.00	7.57	Jan 15, 2036	5.50
PRAA	PRA GROUP INC	Financials	Equity	1,401.01	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	1,400.38	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	1,400.30	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	1,400.30	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	1,400.30	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	1,399.13	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	1,399.13	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	1,397.97	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	1,397.97	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	1,396.42	0.00	15.70	Mar 07, 2050	2.84
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,396.42	0.00	9.27	Mar 03, 2039	6.03
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	1,396.42	0.00	9.99	Nov 20, 2037	2.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,396.42	0.00	7.01	Apr 03, 2034	3.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	1,396.42	0.00	10.71	May 21, 2039	2.95
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1,396.42	0.00	4.25	Mar 29, 2030	0.25
EXOIM	EXOR NV RegS	Corporates	Fixed Income	1,396.42	0.00	4.93	Jan 19, 2031	0.88
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	1,396.42	0.00	4.10	Feb 22, 2030	0.75
LANHYP	LANDSHYPOTEK BANK AB MTN RegS	Covered	Fixed Income	1,396.42	0.00	4.71	Dec 16, 2030	2.59
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	1,395.64	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	1,394.36	0.00	0.00	nan	0.00
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	1,393.31	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	1,393.31	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	1,390.98	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	1,390.98	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	1,390.98	0.00	0.00	nan	0.00
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	1,388.88	0.00	11.06	Oct 17, 2039	2.75
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,388.88	0.00	5.63	Dec 04, 2031	1.38
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,388.88	0.00	6.83	Mar 04, 2033	1.13
9941	YULON FINANCE CORP	Financials	Equity	1,388.65	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	1,387.37	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	1,384.53	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	1,383.99	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	1,381.66	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	1,381.66	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	1,381.66	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	1,381.66	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	1,381.66	0.00	0.00	nan	0.00
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	1,381.33	0.00	5.40	Oct 20, 2031	2.47
BWA	BORGWARNER INC	Corporates	Fixed Income	1,381.33	0.00	5.24	May 19, 2031	1.00
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	1,381.33	0.00	4.65	Sep 03, 2030	0.50
DGELN	DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	1,381.33	0.00	7.70	Jun 08, 2034	1.88
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	1,381.33	0.00	4.97	Jun 20, 2031	3.38
WBO	WBH OVCON LTD	Industrials	Equity	1,379.33	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	1,379.33	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	1,379.33	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	1,377.00	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	1,376.93	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	1,374.67	0.00	0.00	nan	0.00
LOWMAT	LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	1,373.78	0.00	5.04	May 14, 2031	2.43
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,373.78	0.00	16.17	Dec 02, 2054	4.20
LCRFIN	LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	1,373.78	0.00	2.74	Dec 07, 2028	4.50
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	1,373.78	0.00	7.60	Jan 30, 2034	1.20
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	1,373.78	0.00	7.48	Mar 14, 2034	1.88
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	1,373.78	0.00	6.69	Mar 18, 2033	1.75
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,373.78	0.00	5.26	Apr 30, 2031	0.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,373.78	0.00	1.55	Aug 03, 2032	6.32
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	1,373.78	0.00	6.64	Sep 12, 2034	6.10
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1,373.78	0.00	4.34	Aug 27, 2030	2.88
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	1,372.34	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	1,370.01	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	1,370.01	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	1,370.01	0.00	0.00	nan	0.00
ADAM	ADAMAS INC TRUST	Financials	Equity	1,367.74	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	1,367.68	0.00	0.00	nan	0.00
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	1,367.68	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	1,367.68	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	1,367.68	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	1,366.23	0.00	16.35	Oct 17, 2050	2.65
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1,366.23	0.00	7.81	May 31, 2035	4.25
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	1,366.23	0.00	9.95	Aug 03, 2038	3.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1,366.23	0.00	7.35	Sep 12, 2033	1.13
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	1,366.23	0.00	8.31	Oct 17, 2034	1.13
PRSFIN	PRS FINANCE PLC RegS	Government Related	Fixed Income	1,366.23	0.00	7.89	Aug 24, 2034	1.50
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	1,366.23	0.00	6.13	May 15, 2032	1.11
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1,366.23	0.00	4.85	Oct 29, 2030	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1,366.23	0.00	14.47	Jan 18, 2041	0.25
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1,366.23	0.00	2.81	Jan 18, 2029	5.41
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Corporates	Fixed Income	1,366.23	0.00	4.46	Dec 31, 2079	4.20
AMCR	AMCOR UK FINANCE PLC	Corporates	Fixed Income	1,366.23	0.00	3.72	Nov 17, 2029	3.20
2467	C SUN MFG LTD	Industrials	Equity	1,365.35	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	1,363.94	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	1,363.86	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	1,363.86	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	1,363.02	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	1,363.02	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	1,363.02	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	1,359.18	0.00	0.00	nan	0.00
BKVCOR	BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	1,358.69	0.00	3.49	Oct 15, 2030	7.50
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,358.69	0.00	13.68	Sep 01, 2055	5.66
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,358.69	0.00	7.23	Mar 15, 2035	5.13
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	1,358.69	0.00	7.93	Sep 01, 2038	3.11
FNBM1121	FNMA 30YR	MBS Pass-Through	Fixed Income	1,358.69	0.00	6.00	Dec 01, 2046	3.50
FNBM4664	FNMA 30YR	MBS Pass-Through	Fixed Income	1,358.69	0.00	5.46	Oct 01, 2048	4.50
G2MA5597	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,358.69	0.00	3.85	Nov 20, 2048	5.00
G2MA6092	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,358.69	0.00	5.33	Aug 20, 2049	4.50
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	1,358.68	0.00	5.14	Jun 02, 2031	2.05
PSA	PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	1,358.68	0.00	5.88	Jan 24, 2032	0.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1,358.68	0.00	5.85	Jan 14, 2032	0.88
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	1,358.68	0.00	4.78	Oct 04, 2030	0.01
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Corporates	Fixed Income	1,358.68	0.00	5.88	Jul 18, 2033	6.10
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	1,358.36	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	1,358.36	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	1,357.98	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	1,356.03	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	1,356.03	0.00	0.00	nan	0.00
4044	CENTRAL GLASS LTD	Industrials	Equity	1,352.10	0.00	0.00	nan	0.00
RSG	RESOLUTE MINING LTD	Materials	Equity	1,352.10	0.00	0.00	nan	0.00
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	1,351.13	0.00	8.00	Dec 04, 2034	1.88
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	1,351.13	0.00	5.11	Feb 03, 2031	0.00
KOMMUN	KOMMUNEKREDIT MTN	Government Related	Fixed Income	1,351.13	0.00	5.19	Mar 03, 2031	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	1,351.13	0.00	5.50	Jul 16, 2032	4.95
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	1,351.13	0.00	9.39	Sep 22, 2037	3.88
BRITEL	BT FINANCE PLC MTN RegS	Corporates	Fixed Income	1,351.13	0.00	6.17	Nov 17, 2032	3.38
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	1,349.04	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	1,349.04	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	1,346.71	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	1,346.71	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	1,346.71	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	1,346.22	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	1,346.22	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	1,344.38	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	1,344.38	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	1,344.38	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	1,344.38	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1,343.59	0.00	20.01	Feb 28, 2056	2.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	1,343.59	0.00	11.41	Jul 01, 2039	1.96
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1,343.59	0.00	5.36	May 12, 2031	0.10
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	1,343.59	0.00	5.39	Jun 30, 2031	0.75
IFC	INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	1,343.59	0.00	3.68	Jan 17, 2030	4.45
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	1,343.59	0.00	9.51	Nov 26, 2037	4.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	1,340.80	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	1,340.34	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	1,340.34	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,336.04	0.00	16.81	Mar 08, 2049	2.00
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	1,336.04	0.00	6.81	Mar 15, 2033	1.25
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1,336.04	0.00	6.00	Jan 19, 2032	0.25
CAP	CAP SA	Materials	Equity	1,335.06	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	1,335.06	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	1,335.06	0.00	0.00	nan	0.00
AIY	IFAST CORPORATION LTD	Financials	Equity	1,334.46	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	1,332.73	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	1,330.40	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	1,330.40	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	1,328.59	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,328.49	0.00	5.70	Sep 08, 2031	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	1,328.07	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	1,328.07	0.00	0.00	nan	0.00
VAPORES	COMPANIA SUDAMERICANA DE VAPORES S	Industrials	Equity	1,325.74	0.00	0.00	nan	0.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	1,323.41	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	1,323.41	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	1,323.41	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	1,323.41	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	1,323.41	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	1,322.71	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	1,321.08	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	1,321.08	0.00	0.00	nan	0.00
NRWBK	NRW BANK	Government Related	Fixed Income	1,320.94	0.00	7.91	Apr 12, 2034	0.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,320.94	0.00	11.43	Apr 14, 2041	2.75
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,320.94	0.00	17.23	Feb 06, 2054	3.15
NTTC	NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	1,320.94	0.00	8.21	Apr 21, 2037	5.75
CENNZ	CONTACT ENERGY LTD MTN RegS	Corporates	Fixed Income	1,320.94	0.00	5.04	Dec 03, 2031	5.41
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	1,318.75	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	1,318.75	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	1,318.75	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	1,318.75	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	1,316.83	0.00	0.00	nan	0.00
8200	SAUDI REINSURANCE	Financials	Equity	1,316.42	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	1,316.42	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,316.23	0.00	3.22	Jun 26, 2029	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	1,316.23	0.00	12.91	Apr 15, 2048	4.60
ABXCN	BARRICK GOLD CORP	Industrial	Fixed Income	1,316.23	0.00	10.61	Apr 01, 2042	5.25
LNC	BELROSE FUNDING TRUST II 144A	Financial Institutions	Fixed Income	1,316.23	0.00	12.54	May 15, 2055	6.79
CAS	CALIFORNIA ST	Local Authority	Fixed Income	1,316.23	0.00	9.00	Mar 01, 2043	5.20
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1,316.23	0.00	10.21	Nov 01, 2053	5.18
FRZA6139	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,316.23	0.00	5.41	Dec 01, 2048	4.50
FNAL9872	FNMA 15YR	MBS Pass-Through	Fixed Income	1,316.23	0.00	2.03	Feb 01, 2032	3.00
FNAL9234	FNMA 30YR	MBS Pass-Through	Fixed Income	1,316.23	0.00	5.91	Oct 01, 2046	3.50
FNAL9740	FNMA 15YR	MBS Pass-Through	Fixed Income	1,316.23	0.00	2.06	Feb 01, 2032	3.00
FNAS2276	FNMA 30YR	MBS Pass-Through	Fixed Income	1,316.23	0.00	5.03	Apr 01, 2044	4.50
FNBC1489	FNMA 30YR	MBS Pass-Through	Fixed Income	1,316.23	0.00	6.26	Aug 01, 2046	3.00
FNCA0951	FNMA 15YR	MBS Pass-Through	Fixed Income	1,316.23	0.00	2.36	Dec 01, 2032	3.00
FNMA2830	FNMA 15YR	MBS Pass-Through	Fixed Income	1,316.23	0.00	2.17	Dec 01, 2031	2.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1,316.23	0.00	17.13	Jul 01, 2116	3.88
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	1,316.23	0.00	2.85	Mar 01, 2029	6.13
SR	SPIRE MISSOURI INC	Utility	Fixed Income	1,316.23	0.00	14.79	Jun 01, 2051	3.30
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	1,316.23	0.00	12.90	Jun 26, 2048	4.50
WAKEMD	WAKEMED	Industrial	Fixed Income	1,316.23	0.00	15.10	Oct 01, 2052	3.29
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	1,316.23	0.00	14.48	Jun 01, 2050	3.13
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	1,314.82	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	1,314.09	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	1,313.39	0.00	9.14	May 09, 2036	2.00
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	1,313.39	0.00	6.79	Jan 25, 2033	0.88
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	1,311.76	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	1,311.76	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	1,311.76	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	1,311.76	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	1,311.76	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	1,310.95	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	1,310.95	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	1,309.43	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	1,309.43	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	1,309.43	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	1,307.10	0.00	0.00	nan	0.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	1,307.10	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	1,307.10	0.00	0.00	nan	0.00
KPIG	MNC TOURISM INDONESIA	Real Estate	Equity	1,307.10	0.00	0.00	nan	0.00
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	1,305.84	0.00	16.26	Dec 01, 2053	3.85
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1,305.84	0.00	2.45	Jul 17, 2028	3.45
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	1,305.84	0.00	4.37	Dec 30, 2030	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,305.84	0.00	6.85	Mar 12, 2033	1.10
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,305.84	0.00	14.72	Jan 18, 2041	0.10
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1,305.84	0.00	17.39	Mar 21, 2046	0.88
HENKEL	HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	1,305.84	0.00	6.76	Nov 17, 2032	0.50
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	1,305.84	0.00	7.95	Jun 20, 2034	1.25
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	1,305.84	0.00	4.00	May 21, 2030	4.60
AIRNZ	AIR NEW ZEALAND LTD MTN RegS	Government Related	Fixed Income	1,305.84	0.00	5.60	Sep 30, 2032	5.18
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	1,305.84	0.00	4.35	Oct 30, 2030	4.50
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	1,305.84	0.00	7.19	Nov 20, 2055	6.30
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	1,302.46	0.00	0.00	nan	0.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	1,302.44	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	1,302.44	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	1,302.44	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	1,302.44	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	1,301.82	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	1,300.11	0.00	0.00	nan	0.00
2602	ONEWO INC H	Real Estate	Equity	1,300.11	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	1,299.29	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	1,298.30	0.00	13.91	Jan 12, 2054	5.67
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,298.30	0.00	13.28	Sep 16, 2047	4.33
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,298.30	0.00	10.03	Feb 06, 2037	1.40
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,298.30	0.00	10.45	May 14, 2038	2.25
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1,298.30	0.00	6.52	Jul 09, 2032	0.01
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	1,298.30	0.00	6.96	Mar 17, 2033	0.75
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	1,298.30	0.00	7.51	Nov 02, 2033	1.00
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	1,298.30	0.00	7.23	Sep 03, 2035	5.72
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	1,297.78	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	1,297.78	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	1,295.45	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	1,295.45	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	1,295.45	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	1,295.45	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	1,293.31	0.00	0.00	nan	0.00
BIOA B	BIOARCTIC CLASS B	Health Care	Equity	1,293.31	0.00	0.00	nan	0.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	1,293.12	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	1,293.12	0.00	0.00	nan	0.00
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	1,290.79	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	1,290.79	0.00	0.00	nan	0.00
ORBCAP	ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	1,290.75	0.00	12.47	Mar 24, 2045	3.50
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1,290.75	0.00	7.97	May 06, 2034	0.88
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	1,290.75	0.00	9.07	May 28, 2037	3.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,290.75	0.00	19.24	Jan 22, 2051	1.25
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,290.75	0.00	6.27	Jun 02, 2033	4.55
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	1,290.75	0.00	8.12	Oct 23, 2036	5.25
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	1,288.46	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	1,288.46	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	1,286.13	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	1,286.13	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	1,283.80	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	1,283.80	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1,283.20	0.00	9.52	Apr 04, 2036	1.13
ADPFP	AEROPORTS DE PARIS RegS	Government Related	Fixed Income	1,283.20	0.00	10.94	Oct 11, 2038	2.13
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	1,283.20	0.00	7.26	Jul 05, 2033	0.75
9948	ARCS LTD	Consumer Staples	Equity	1,281.56	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	1,281.56	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	1,281.47	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	1,281.47	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	1,281.47	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	1,281.47	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	1,279.32	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	1,279.14	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	1,279.14	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	1,279.14	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	1,276.81	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	1,276.81	0.00	0.00	nan	0.00
SWANCORP	SWAN CORP LTD	Consumer Discretionary	Equity	1,276.81	0.00	0.00	nan	0.00
AVIO	AVIO	Industrials	Equity	1,275.68	0.00	0.00	nan	0.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	1,275.65	0.00	10.90	Sep 27, 2038	2.13
CRDEM	CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	1,275.65	0.00	2.30	May 30, 2029	5.63
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	1,274.48	0.00	0.00	nan	0.00
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	1,273.77	0.00	4.08	Aug 01, 2032	6.75
ATLUTL	ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	1,273.77	0.00	7.19	Nov 01, 2035	2.26
BANNER	BANNER HEALTH	Industrial	Fixed Income	1,273.77	0.00	11.73	Jan 01, 2042	2.91
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	1,273.77	0.00	5.18	Aug 15, 2031	2.29
FGJ35957	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,273.77	0.00	3.98	Dec 01, 2031	2.50
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,273.77	0.00	3.98	Feb 01, 2032	2.50
FNAS9577	FNMA 30YR	MBS Pass-Through	Fixed Income	1,273.77	0.00	6.92	May 01, 2047	3.50
FNBM1669	FNMA 15YR	MBS Pass-Through	Fixed Income	1,273.77	0.00	2.29	Aug 01, 2032	3.00
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	1,273.77	0.00	5.31	Oct 01, 2031	2.38
MOS	MOSAIC CO/THE	Industrial	Fixed Income	1,273.77	0.00	4.37	Nov 15, 2030	4.60
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,273.77	0.00	2.27	May 01, 2028	4.45
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1,273.77	0.00	12.93	Jun 15, 2048	4.10
UA	UNDER ARMOUR INC 144A	Industrial	Fixed Income	1,273.77	0.00	3.47	Jul 15, 2030	7.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,273.77	0.00	2.64	Oct 15, 2028	4.30
2374	ABILITY ENTERPRISE LTD	Consumer Discretionary	Equity	1,272.15	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	1,272.15	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	1,272.15	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	1,269.80	0.00	0.00	nan	0.00
TUA	TUAS LTD	Communication	Equity	1,269.80	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	1,268.23	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,268.10	0.00	9.24	Aug 12, 2036	2.25
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	1,268.10	0.00	18.49	Sep 01, 2051	1.63
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	1,267.49	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	1,267.49	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	1,265.16	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	1,261.89	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	1,260.56	0.00	1.97	Feb 09, 2028	5.20
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	1,260.56	0.00	8.18	Jun 19, 2034	0.63
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	1,258.17	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	1,258.17	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	1,258.17	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	1,258.04	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	1,258.04	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	1,255.84	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	1,255.84	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	1,255.84	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	1,255.84	0.00	0.00	nan	0.00
PTCIL	PTC INDUSTRIES LTD	Materials	Equity	1,255.84	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	1,253.51	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	1,253.51	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	1,253.51	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	1,253.51	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	1,253.51	0.00	0.00	nan	0.00
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1,253.01	0.00	13.25	Aug 15, 2039	0.20
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	1,253.01	0.00	9.55	Mar 26, 2036	1.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	1,252.16	0.00	0.00	nan	0.00
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	1,252.16	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	1,251.18	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	1,249.53	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	1,248.85	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	1,248.85	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	1,246.28	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	1,245.46	0.00	9.93	Nov 02, 2036	1.38
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	1,245.46	0.00	11.72	Jun 17, 2039	1.63
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	1,241.86	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	1,241.65	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	1,240.03	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	1,239.53	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	1,239.53	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,237.91	0.00	20.01	Oct 09, 2050	1.05
KBN	KOMMUNALBANKEN AS	Government Related	Fixed Income	1,237.91	0.00	0.49	Jun 01, 2026	0.60
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	1,237.20	0.00	0.00	nan	0.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	1,237.20	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	1,234.87	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	1,234.87	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	1,234.53	0.00	0.00	nan	0.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	1,232.54	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	1,232.54	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	1,232.54	0.00	0.00	nan	0.00
2038	FIH MOBILE LTD	Information Technology	Equity	1,232.54	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	1,231.79	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,231.31	0.00	0.64	Apr 12, 2029	4.95
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,231.31	0.00	2.81	Jan 15, 2029	4.55
FGG08831	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,231.31	0.00	6.38	Aug 01, 2048	4.00
FGQ44452	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,231.31	0.00	6.51	Nov 01, 2046	3.00
FGG67713	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,231.31	0.00	6.38	Jun 01, 2048	4.00
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,231.31	0.00	3.06	Jul 01, 2034	3.00
FNAL9634	FNMA 30YR	MBS Pass-Through	Fixed Income	1,231.31	0.00	5.28	Oct 01, 2045	3.50
FNAS0255	FNMA 30YR	MBS Pass-Through	Fixed Income	1,231.31	0.00	4.97	Aug 01, 2043	4.50
FNAY8448	FNMA 15YR	MBS Pass-Through	Fixed Income	1,231.31	0.00	1.76	Aug 01, 2030	3.00
FNBC0092	FNMA 30YR	MBS Pass-Through	Fixed Income	1,231.31	0.00	5.79	Dec 01, 2045	3.50
FNBM3814	FNMA 15YR	MBS Pass-Through	Fixed Income	1,231.31	0.00	2.17	Dec 01, 2031	2.50
GN784747	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,231.31	0.00	4.63	May 15, 2048	4.00
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	1,231.31	0.00	3.77	Mar 17, 2030	5.15
NYC	NEW YORK N Y	Local Authority	Fixed Income	1,231.31	0.00	8.72	Feb 01, 2045	6.29
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	1,231.31	0.00	11.49	Aug 01, 2046	4.96
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	1,231.31	0.00	7.10	Nov 15, 2034	5.05
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,230.36	0.00	14.60	Sep 21, 2051	4.10
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,230.36	0.00	11.84	Jun 15, 2039	1.50
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	1,230.36	0.00	22.12	Jul 14, 2071	1.50
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	1,230.21	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	1,230.21	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	1,230.21	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	1,230.21	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	1,228.65	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	1,228.65	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	1,227.88	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	1,227.88	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	1,227.88	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	1,227.88	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	1,227.88	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	1,226.08	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	1,225.55	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	1,223.55	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	1,223.22	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	1,223.22	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	1,223.22	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,222.81	0.00	9.70	Jul 26, 2036	1.30
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	1,222.81	0.00	4.46	Jan 30, 2031	4.25
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	1,222.81	0.00	2.39	Aug 21, 2028	3.80
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	1,222.81	0.00	3.41	Jul 31, 2029	2.60
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	1,222.81	0.00	6.27	Jun 09, 2032	0.75
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	1,220.89	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	1,220.89	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	1,220.89	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	1,218.56	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	1,218.56	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	1,218.56	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	1,216.89	0.00	0.00	nan	0.00
9412	SKY PERFECT JSAT HOLDINGS INC	Communication	Equity	1,216.89	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	1,216.23	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC	Corporates	Fixed Income	1,215.27	0.00	14.92	Apr 05, 2050	3.64
PPLCN	PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	1,215.27	0.00	3.04	Apr 03, 2029	3.62
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,215.27	0.00	1.32	Apr 15, 2027	3.50
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	1,215.27	0.00	8.76	Jan 22, 2035	0.50
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	1,215.27	0.00	5.25	Nov 25, 2031	3.76
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	1,213.90	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	1,211.51	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	1,211.01	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	1,210.56	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	1,209.24	0.00	0.00	nan	0.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,207.72	0.00	1.46	Jun 07, 2027	2.40
HESSEN	HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	1,207.72	0.00	10.05	Aug 04, 2036	0.75
UNANA	UNILEVER PLC RegS	Corporates	Fixed Income	1,207.72	0.00	11.81	Jun 11, 2039	1.50
RFVORA	RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	1,207.72	0.00	8.67	Nov 13, 2034	0.38
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	1,206.91	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	1,205.13	0.00	0.00	nan	0.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	1,204.58	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	1,204.58	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	1,204.58	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	1,204.58	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	1,204.58	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	1,203.27	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	1,202.63	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	1,202.32	0.00	0.00	nan	0.00
006120	SK DISCOVERY LTD	Energy	Equity	1,202.25	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,200.17	0.00	14.19	Feb 16, 2050	3.95
NRWBK	NRW BANK RegS	Government Related	Fixed Income	1,200.17	0.00	3.83	Oct 15, 2029	0.00
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	1,200.17	0.00	4.12	May 20, 2030	2.80
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	1,199.92	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	1,198.83	0.00	0.00	nan	0.00
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	1,192.62	0.00	8.58	Oct 30, 2034	0.50
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	1,192.62	0.00	1.39	May 07, 2027	2.75
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1,188.85	0.00	2.22	May 15, 2028	3.80
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,188.85	0.00	11.48	Sep 01, 2045	5.58
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,188.85	0.00	5.43	May 09, 2032	4.75
D	DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	1,188.85	0.00	3.37	Feb 01, 2055	6.88
FGG18631	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,188.85	0.00	3.98	Feb 01, 2032	2.50
FGT65458	FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1,188.85	0.00	6.70	Feb 01, 2048	3.50
FNAL9781	FNMA 30YR	MBS Pass-Through	Fixed Income	1,188.85	0.00	4.49	Feb 01, 2046	4.50
FNBC4777	FNMA 15YR	MBS Pass-Through	Fixed Income	1,188.85	0.00	2.17	Oct 01, 2031	2.50
FNMA4026	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,188.85	0.00	5.47	May 01, 2050	4.00
FIAMER	FINANCE OF AMERICA FUNDING LLC 144A	Financial Institutions	Fixed Income	1,188.85	0.00	0.96	Nov 30, 2026	8.88
G2MA4320	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,188.85	0.00	6.93	Mar 20, 2047	3.00
G2MA5194	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,188.85	0.00	3.85	May 20, 2048	5.00
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	1,188.85	0.00	4.86	Mar 15, 2031	2.30
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1,188.85	0.00	4.48	Jan 15, 2031	5.13
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	1,188.85	0.00	3.59	Apr 01, 2031	7.00
NYC	NEW YORK N Y	Local Authority	Fixed Income	1,188.85	0.00	13.71	Oct 01, 2054	5.11
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1,188.85	0.00	2.64	Nov 15, 2028	4.34
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1,188.85	0.00	9.84	Feb 01, 2045	5.47
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1,188.85	0.00	11.27	Dec 15, 2042	4.00
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	1,188.85	0.00	3.90	Jul 15, 2030	6.13
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1,188.85	0.00	3.89	Jul 01, 2030	4.65
WAUNIV	The Washington University	Industrial	Fixed Income	1,188.85	0.00	16.85	Apr 15, 2122	4.35
FWRD	FORWARD AIR CORP	Industrials	Equity	1,188.69	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	1,188.37	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	1,188.27	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	1,188.27	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	1,188.27	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	1,185.94	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	1,185.94	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	1,185.94	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	1,183.61	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	1,183.61	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	1,183.61	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	1,183.61	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	1,182.99	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	1,181.62	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	1,181.62	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	1,181.28	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	1,181.28	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	1,178.95	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	1,178.95	0.00	0.00	nan	0.00
SWFP	SODEXO SA RegS	Corporates	Fixed Income	1,177.52	0.00	0.34	Jun 24, 2026	2.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	1,177.52	0.00	13.29	Mar 06, 2045	3.00
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	1,177.52	0.00	12.35	May 26, 2040	1.63
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1,177.52	0.00	23.32	Nov 23, 2051	0.40
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	1,177.52	0.00	6.75	Jul 04, 2033	2.88
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	1,176.62	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	1,176.62	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	1,176.62	0.00	0.00	nan	0.00
1941	CHUDENKO CORP	Industrials	Equity	1,175.74	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	1,175.74	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	1,174.29	0.00	0.00	nan	0.00
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	1,171.96	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	1,171.96	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	1,171.96	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	1,169.98	0.00	4.70	Nov 27, 2030	1.60
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1,169.98	0.00	10.01	Apr 22, 2036	0.35
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Corporates	Fixed Income	1,169.98	0.00	12.08	Nov 30, 2047	5.25
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	1,169.98	0.00	8.00	Sep 02, 2055	4.17
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	1,169.63	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	1,169.63	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	1,167.30	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	1,167.30	0.00	0.00	nan	0.00
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	1,164.97	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	1,164.97	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	1,164.97	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,162.43	0.00	14.97	Aug 14, 2048	3.10
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	1,162.43	0.00	5.32	Nov 18, 2036	3.15
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1,162.43	0.00	1.88	Dec 02, 2027	2.13
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	1,162.43	0.00	2.46	Aug 31, 2033	7.09
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	1,162.07	0.00	0.00	nan	0.00
TRMET.E	TR ANADOLU METAL MADENCILIK ISLETM	Materials	Equity	1,160.31	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	1,160.31	0.00	0.00	nan	0.00
CEU	CES ENERGY SOLUTIONS CORP	Energy	Equity	1,158.10	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	1,157.98	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	1,157.98	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	1,157.98	0.00	0.00	nan	0.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	1,154.88	0.00	12.11	Apr 18, 2039	1.00
BNZLLN	BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	1,154.88	0.00	4.65	Oct 30, 2030	1.50
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1,154.88	0.00	0.35	Apr 10, 2026	0.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	1,154.88	0.00	12.81	Apr 28, 2041	1.75
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	1,153.32	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	1,152.23	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	1,150.99	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	1,148.44	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,147.33	0.00	0.84	Oct 07, 2026	0.13
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,147.33	0.00	9.98	Feb 22, 2036	0.15
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,147.33	0.00	5.46	Jun 17, 2031	0.10
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	1,146.39	0.00	5.03	Oct 22, 2031	4.70
FNBM3688	FNMA 30YR	MBS Pass-Through	Fixed Income	1,146.39	0.00	5.98	Feb 01, 2047	3.50
FNMA3305	FNMA 30YR	MBS Pass-Through	Fixed Income	1,146.39	0.00	6.47	Mar 01, 2048	3.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	1,146.39	0.00	1.15	Mar 15, 2027	5.40
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	1,146.39	0.00	2.44	Sep 15, 2028	7.25
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,146.39	0.00	3.78	Mar 15, 2030	4.80
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	1,146.39	0.00	1.32	May 15, 2027	3.55
MOS	MOSAIC CO/THE	Industrial	Fixed Income	1,146.39	0.00	2.87	Jan 15, 2029	4.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,146.39	0.00	14.50	Jul 01, 2050	3.13
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	1,146.39	0.00	2.54	Sep 26, 2028	5.90
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,146.39	0.00	12.78	May 10, 2046	4.00
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	1,146.39	0.00	16.51	May 15, 2112	4.86
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1,146.39	0.00	14.98	Apr 01, 2052	3.50
NRWBK	NRW BANK RegS	Local Authority	Fixed Income	1,146.39	0.00	1.20	Mar 08, 2027	4.63
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	1,146.35	0.00	0.00	nan	0.00
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	1,146.33	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	1,146.33	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	1,146.33	0.00	0.00	nan	0.00
GES	GUESS INC	Consumer Discretionary	Equity	1,144.32	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	1,144.00	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	1,144.00	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	1,144.00	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	1,144.00	0.00	0.00	nan	0.00
005850	SL CORP	Consumer Discretionary	Equity	1,141.67	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	1,141.67	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	1,141.67	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	1,141.47	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,139.78	0.00	13.52	Nov 09, 2052	6.51
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	1,139.78	0.00	13.53	Sep 14, 2048	3.25
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1,139.78	0.00	23.60	Jan 19, 2061	1.00
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	1,139.78	0.00	10.55	Jan 12, 2037	0.50
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	1,139.34	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	1,134.82	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	1,134.68	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	1,134.59	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	1,134.59	0.00	0.00	nan	0.00
007310	OTOKI CORP	Consumer Staples	Equity	1,132.35	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	1,132.35	0.00	0.00	nan	0.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	1,132.24	0.00	21.16	Feb 04, 2050	0.55
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	1,132.24	0.00	13.98	Nov 03, 2045	3.65
MTAV	MEITAV INVESTMENTS HOUSE LTD	Financials	Equity	1,128.71	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	1,128.71	0.00	0.00	nan	0.00
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	1,127.70	0.00	0.00	nan	0.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	1,127.70	0.00	0.00	nan	0.00
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	1,127.70	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	1,127.70	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	1,127.70	0.00	0.00	nan	0.00
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	1,125.37	0.00	0.00	nan	0.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	1,125.37	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	1,125.37	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	1,125.37	0.00	0.00	nan	0.00
PEABDY	CATALYST HOUSING LTD RegS	Corporates	Fixed Income	1,124.69	0.00	13.53	Oct 31, 2047	3.13
Q	QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	1,124.69	0.00	2.54	Jul 05, 2028	0.88
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	1,124.69	0.00	10.38	Nov 24, 2036	0.68
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	1,124.69	0.00	9.16	Oct 28, 2036	3.13
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	1,123.87	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	1,123.04	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	1,123.04	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	1,123.04	0.00	0.00	nan	0.00
9716	NOMURA LTD	Industrials	Equity	1,122.83	0.00	0.00	nan	0.00
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	1,118.38	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,117.14	0.00	4.83	Aug 15, 2031	6.00
RCICN	ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	1,117.14	0.00	9.78	Mar 22, 2041	6.56
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	1,117.14	0.00	3.64	Sep 19, 2029	1.75
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	1,117.14	0.00	5.46	Oct 23, 2031	1.75
IDFMOB	SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	1,117.14	0.00	9.71	Nov 16, 2035	0.20
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,117.14	0.00	12.77	Mar 04, 2041	1.75
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	1,117.14	0.00	13.07	May 06, 2041	1.50
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	1,117.14	0.00	3.86	Jun 18, 2031	5.19
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	1,116.05	0.00	0.00	nan	0.00
MCEMENT	MALAYAN CEMENT	Materials	Equity	1,116.05	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	1,116.05	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	1,116.05	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	1,113.72	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	1,113.72	0.00	0.00	nan	0.00
VTLE	VITAL ENERGY INC	Energy	Equity	1,113.58	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	1,112.32	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	1,111.39	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	1,110.73	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	1,109.59	0.00	16.50	Dec 02, 2052	3.15
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,109.59	0.00	14.88	Dec 02, 2046	2.75
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,109.59	0.00	12.67	Jun 06, 2046	4.35
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	1,109.06	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	1,109.06	0.00	0.00	nan	0.00
LNZ	LENZING AG	Materials	Equity	1,105.20	0.00	0.00	nan	0.00
2158	YIDU TECH INC	Health Care	Equity	1,104.40	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	1,104.40	0.00	0.00	nan	0.00
FNMA3087	FNMA 30YR	MBS Pass-Through	Fixed Income	1,103.94	0.00	6.40	Aug 01, 2047	3.50
G2MA2445	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,103.94	0.00	7.07	Dec 20, 2044	3.50
G2MA3106	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,103.94	0.00	6.46	Sep 20, 2045	4.00
G2BJ2692	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,103.94	0.00	5.96	Nov 20, 2048	4.00
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	1,103.94	0.00	5.03	Dec 15, 2031	4.95
RL	RALPH LAUREN CORP	Industrial	Fixed Income	1,103.94	0.00	5.38	Jun 15, 2032	5.00
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	1,103.94	0.00	13.50	Aug 15, 2053	5.55
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	1,103.94	0.00	5.37	Apr 15, 2032	4.70
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,103.94	0.00	0.00	Nov 02, 2035	0.00
CUMINT	CUMULUS MEDIA NEW HOLDINGS INC 144A	Industrial	Fixed Income	1,103.94	0.00	2.56	Jul 01, 2029	8.00
DISUTL	DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	1,103.94	0.00	17.26	Oct 01, 2114	4.81
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Industrial	Fixed Income	1,103.94	0.00	5.69	Mar 31, 2039	5.55
FGV82126	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,103.94	0.00	6.70	Dec 01, 2045	3.50
FNAS5312	FNMA 30YR	MBS Pass-Through	Fixed Income	1,103.94	0.00	5.84	Jul 01, 2045	3.50
FNAS9451	FNMA 30YR	MBS Pass-Through	Fixed Income	1,103.94	0.00	6.31	Apr 01, 2047	3.50
FNBH2597	FNMA 30YR	MBS Pass-Through	Fixed Income	1,103.94	0.00	5.88	Aug 01, 2047	4.00
FNBM5274	FNMA 30YR	MBS Pass-Through	Fixed Income	1,103.94	0.00	5.45	Feb 01, 2047	4.00
FNBM5167	FNMA 15YR	MBS Pass-Through	Fixed Income	1,103.94	0.00	1.99	Sep 01, 2032	3.50
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	1,102.49	0.00	0.00	nan	0.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	1,102.07	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	1,102.07	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	1,102.07	0.00	0.00	nan	0.00
BASGR	BASF SE MTN RegS	Corporates	Fixed Income	1,102.04	0.00	5.63	Oct 06, 2031	0.88
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	1,102.04	0.00	12.51	Jun 21, 2039	0.75
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1,102.04	0.00	12.93	Oct 15, 2040	1.38
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	1,099.74	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	1,099.74	0.00	0.00	nan	0.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	1,097.41	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	1,094.89	0.00	0.00	nan	0.00
GEICN	GIBSON ENERGY INC MTN	Corporates	Fixed Income	1,094.49	0.00	13.43	Jul 12, 2053	6.20
MNTRL	MONTREAL (VILLE DE)	Government Related	Fixed Income	1,094.49	0.00	9.11	Dec 01, 2036	3.15
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	1,094.49	0.00	12.30	May 28, 2041	1.88
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	1,090.42	0.00	0.00	nan	0.00
JKPAPER	JK PAPER LTD	Materials	Equity	1,088.09	0.00	0.00	nan	0.00
EMR	EMERALD RESOURCES	Materials	Equity	1,087.56	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	1,087.56	0.00	0.00	nan	0.00
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	1,086.95	0.00	5.22	Jun 24, 2032	6.00
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	1,086.95	0.00	14.71	Feb 28, 2053	3.13
FI	FISERV INC	Corporates	Fixed Income	1,086.95	0.00	4.36	Jul 01, 2030	1.63
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	1,085.76	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	1,085.76	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	1,085.76	0.00	0.00	nan	0.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	1,083.43	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	1,083.43	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	1,083.43	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	1,082.53	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	1,081.68	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	1,081.68	0.00	0.00	nan	0.00
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	1,081.10	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	1,081.10	0.00	0.00	nan	0.00
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	1,079.40	0.00	5.32	Jul 30, 2031	1.75
2014	CHUNG HUNG STEEL CORP	Materials	Equity	1,078.77	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	1,078.77	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	1,078.77	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	1,076.44	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	1,075.80	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	1,075.80	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Consumer Discretionary	Equity	1,074.11	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	1,074.11	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP	Corporates	Fixed Income	1,071.85	0.00	15.04	Oct 11, 2055	5.46
NAVCAN	NAV CANADA	Corporates	Fixed Income	1,071.85	0.00	16.26	Sep 29, 2051	2.92
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	1,071.78	0.00	0.00	nan	0.00
ALARK.E	ALARKO HOLDING A	Industrials	Equity	1,071.78	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	1,071.78	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	1,071.78	0.00	0.00	nan	0.00
6996	NICHICON CORP	Information Technology	Equity	1,069.92	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	1,069.85	0.00	0.00	nan	0.00
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	1,069.45	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	1,069.45	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	1,069.45	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	1,069.45	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	1,069.45	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	1,067.95	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	1,067.12	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	1,067.12	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	1,066.37	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	1,064.79	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	1,064.79	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	1,064.79	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	1,064.79	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	1,064.78	0.00	0.00	nan	0.00
HMBSS	H&M FINANCE BV MTN RegS	Corporates	Fixed Income	1,064.30	0.00	3.68	Aug 25, 2029	0.25
NOEJ	NORMA GROUP	Industrials	Equity	1,064.04	0.00	0.00	nan	0.00
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	1,062.46	0.00	0.00	nan	0.00
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	1,062.46	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	1,062.46	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	1,062.46	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,061.48	0.00	5.86	Feb 01, 2033	4.90
FGG18578	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,061.48	0.00	3.85	Dec 01, 2030	3.00
FGJ35107	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,061.48	0.00	3.98	Aug 01, 2031	2.50
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,061.48	0.00	1.72	Jul 01, 2034	3.50
FGQ41548	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,061.48	0.00	6.51	Jul 01, 2046	3.00
FGG61339	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,061.48	0.00	6.51	Aug 01, 2047	3.00
FNAS8647	FNMA 30YR	MBS Pass-Through	Fixed Income	1,061.48	0.00	6.26	Jan 01, 2047	3.00
FNAS9909	FNMA 30YR	MBS Pass-Through	Fixed Income	1,061.48	0.00	6.15	Jul 01, 2047	3.50
FNBJ8270	FNMA 30YR	MBS Pass-Through	Fixed Income	1,061.48	0.00	5.22	Feb 01, 2048	4.50
FNBM4132	FNMA 15YR	MBS Pass-Through	Fixed Income	1,061.48	0.00	2.53	May 01, 2033	3.50
FPH	FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	1,061.48	0.00	2.99	Oct 01, 2030	8.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	1,061.48	0.00	13.20	Aug 15, 2046	3.38
PODD	INSULET CORP 144A	Industrial	Fixed Income	1,061.48	0.00	3.92	Apr 01, 2033	6.50
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	1,061.48	0.00	3.35	Jan 31, 2031	5.88
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	1,061.48	0.00	7.25	Jan 15, 2042	4.63
ARUINV	KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	1,061.48	0.00	0.72	Nov 01, 2026	10.00
NGDCN	NEW GOLD INC 144A	Industrial	Fixed Income	1,061.48	0.00	3.37	Apr 01, 2032	6.88
NUE	NUCOR CORP	Industrial	Fixed Income	1,061.48	0.00	10.99	Aug 01, 2043	5.20
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	1,061.48	0.00	2.79	Oct 26, 2028	1.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1,061.48	0.00	5.10	Jun 15, 2031	1.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,061.48	0.00	5.55	Mar 15, 2032	3.10
SPRIND	SWF HOLDINGS I CORP 144A	Industrial	Fixed Income	1,061.48	0.00	3.11	Oct 06, 2029	6.50
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	1,061.48	0.00	1.69	Oct 15, 2027	6.50
TAMHGR	TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	1,061.48	0.00	9.79	Jul 01, 2047	3.66
WMT	WALMART INC	Industrial	Fixed Income	1,061.48	0.00	1.28	Apr 05, 2027	5.88
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	1,058.17	0.00	0.00	nan	0.00
008930	HANMI SCIENCE LTD	Health Care	Equity	1,057.80	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN	Corporates	Fixed Income	1,056.75	0.00	5.61	Nov 10, 2032	5.85
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	1,056.75	0.00	11.62	Jun 01, 2042	4.40
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1,056.75	0.00	2.69	Aug 21, 2028	0.88
HYDEH	MARTLET HOMES LTD RegS	Corporates	Fixed Income	1,056.75	0.00	14.87	May 09, 2052	3.00
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	1,056.75	0.00	7.27	Oct 31, 2033	1.88
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	1,055.47	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	1,055.47	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	1,053.14	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	1,053.14	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	1,052.42	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	1,052.29	0.00	0.00	nan	0.00
CWBCN	CANADIAN WESTERN BANK	Corporates	Fixed Income	1,049.20	0.00	2.84	Jan 29, 2034	5.95
SLFCN	SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	1,049.20	0.00	3.98	Jul 04, 2035	5.50
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1,049.20	0.00	12.51	Feb 20, 2047	4.20
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	1,048.48	0.00	0.00	nan	0.00
2695	KURA SUSHI INC	Consumer Discretionary	Equity	1,046.41	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	1,046.41	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	1,046.41	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	1,046.41	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	1,046.15	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	1,043.82	0.00	0.00	nan	0.00
CTALPEKA	CONTROLADORA ALPEK SHARES	Materials	Equity	1,043.82	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	1,043.55	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,041.66	0.00	14.03	May 26, 2053	5.76
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	1,041.66	0.00	5.28	May 18, 2032	5.85
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,041.66	0.00	15.22	Aug 14, 2054	5.00
BLNFND	BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	1,041.66	0.00	15.86	Apr 05, 2056	2.92
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1,041.66	0.00	2.82	Feb 15, 2029	4.30
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	1,034.50	0.00	0.00	nan	0.00
CWBCN	CANADIAN WESTERN BANK	Corporates	Fixed Income	1,034.11	0.00	1.90	Dec 22, 2032	5.94
DTRGR	DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	1,034.11	0.00	2.59	Sep 25, 2028	5.77
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	1,034.11	0.00	2.49	Aug 16, 2028	5.47
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	1,034.11	0.00	4.25	Nov 20, 2030	5.49
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	1,034.11	0.00	5.34	May 12, 2032	5.33
YORKMU	YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	1,034.11	0.00	6.62	Dec 08, 2033	4.45
JGB	JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	1,034.11	0.00	5.96	Mar 20, 2032	1.60
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	1,032.17	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	1,032.17	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	1,032.17	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,031.51	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	1,027.51	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	1,027.51	0.00	0.00	nan	0.00
ALACN	ALTAGAS LTD MTN RegS	Corporates	Fixed Income	1,026.56	0.00	6.62	Mar 14, 2034	5.14
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,026.56	0.00	2.83	Jan 16, 2034	5.30
DOLCN	DOLLARAMA INC	Corporates	Fixed Income	1,026.56	0.00	3.81	Apr 26, 2030	5.17
DOLCN	DOLLARAMA INC	Corporates	Fixed Income	1,026.56	0.00	2.52	Sep 26, 2028	5.53
IGMCN	IGM FINANCIAL INC	Corporates	Fixed Income	1,026.56	0.00	14.43	May 26, 2053	5.43
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	1,026.56	0.00	14.74	Sep 14, 2054	5.28
KEYCN	KEYERA CORP MTN	Corporates	Fixed Income	1,026.56	0.00	13.82	Jan 04, 2054	5.66
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,026.56	0.00	5.73	Nov 15, 2032	5.25
TORHYD	TORONTO HYDRO CORPORATION RegS	Government Related	Fixed Income	1,026.56	0.00	6.17	Jun 14, 2033	4.61
001680	DAESANG CORP	Consumer Staples	Equity	1,025.18	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	1,025.18	0.00	0.00	nan	0.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	1,022.89	0.00	0.00	nan	0.00
PTNR	PARTNER COMMUNICATIONS LTD	Communication	Equity	1,022.89	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	1,022.89	0.00	0.00	nan	0.00
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	1,019.02	0.00	3.70	Mar 15, 2030	5.95
DHI	D R HORTON INC	Industrial	Fixed Income	1,019.02	0.00	4.26	Oct 15, 2030	4.85
DE	DEERE & CO	Industrial	Fixed Income	1,019.02	0.00	13.76	Jan 19, 2055	5.70
FNCA0265	FNMA 30YR	MBS Pass-Through	Fixed Income	1,019.02	0.00	5.88	Sep 01, 2047	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	1,019.02	0.00	2.03	Feb 15, 2028	3.40
SPNT	SIRIUSPOINT LTD	Financial Institutions	Fixed Income	1,019.02	0.00	2.91	Apr 05, 2029	7.00
KLLOGG	WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	1,019.02	0.00	15.77	Oct 01, 2050	2.44
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	1,019.01	0.00	6.85	May 23, 2034	4.97
ALACN	ALTAGAS LTD MTN RegS	Corporates	Fixed Income	1,019.01	0.00	14.10	Mar 14, 2054	5.60
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,019.01	0.00	1.79	Oct 27, 2032	6.53
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,019.01	0.00	3.22	Jul 03, 2034	4.98
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	1,019.01	0.00	13.88	Aug 11, 2053	5.60
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	1,019.01	0.00	4.74	Jun 21, 2031	4.70
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	1,019.01	0.00	4.49	Feb 28, 2031	5.03
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	1,019.01	0.00	2.41	Jul 14, 2028	5.10
HYNMTR	HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	1,019.01	0.00	2.04	Mar 08, 2028	5.57
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	1,019.01	0.00	1.98	Feb 17, 2028	5.76
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,019.01	0.00	4.30	Sep 18, 2030	4.25
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	1,019.01	0.00	4.77	Jul 03, 2031	4.63
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	1,019.01	0.00	3.48	Nov 29, 2029	5.25
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	1,019.01	0.00	8.61	May 29, 2042	5.40
WCPCN	VEREN INC RegS	Corporates	Fixed Income	1,019.01	0.00	3.13	Jun 21, 2029	4.97
QBRCN	VIDEOTRON LTD RegS	Corporates	Fixed Income	1,019.01	0.00	6.83	Jul 15, 2034	5.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1,019.01	0.00	7.63	May 24, 2034	1.75
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	1,019.01	0.00	8.10	Aug 28, 2056	4.63
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	1,018.19	0.00	0.00	nan	0.00
688249	NEXCHIP SEMICONDUCTOR CORP A	Information Technology	Equity	1,018.19	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	1,013.53	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	1,013.53	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,011.46	0.00	2.72	Dec 18, 2028	4.54
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	1,011.46	0.00	1.84	Dec 21, 2027	4.70
CWBCN	CANADIAN WESTERN BANK	Corporates	Fixed Income	1,011.46	0.00	2.42	Jul 11, 2028	4.57
EDF	ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	1,011.46	0.00	6.74	May 17, 2034	5.38
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	1,011.46	0.00	3.16	May 15, 2034	5.28
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	1,011.46	0.00	3.63	Feb 20, 2030	5.67
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	1,011.46	0.00	2.85	Feb 09, 2029	5.00
MCD	MCDONALDS CORPORATION RegS	Corporates	Fixed Income	1,011.46	0.00	4.72	May 21, 2031	4.86
MRUCN	METRO INC RegS	Corporates	Fixed Income	1,011.46	0.00	5.96	Feb 07, 2033	4.66
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	1,011.46	0.00	6.53	Sep 01, 2033	4.25
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	1,011.46	0.00	6.69	Dec 03, 2033	4.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,011.46	0.00	4.67	Apr 30, 2031	4.85
NSIUCN	NOVA SCOTIA POWER INC	Corporates	Fixed Income	1,011.46	0.00	14.22	Mar 24, 2053	5.36
PRINCE	PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	1,011.46	0.00	16.82	Dec 01, 2051	2.65
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,011.46	0.00	6.03	Mar 28, 2033	4.95
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	1,011.46	0.00	3.24	Jun 27, 2029	4.44
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	1,011.46	0.00	2.16	Apr 21, 2028	5.40
SWSFIN	SWSFIN_07 SECURE	Corporates	Fixed Income	1,011.46	0.00	13.77	Sep 30, 2056	5.13
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	1,011.46	0.00	0.95	Nov 17, 2026	0.38
QANAU	QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	1,011.46	0.00	3.70	Nov 27, 2029	2.95
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	1,011.20	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	1,011.20	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	1,011.14	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	1,008.87	0.00	0.00	nan	0.00
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	1,006.54	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	1,006.54	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	1,003.92	0.00	3.69	Feb 09, 2030	4.55
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	1,003.92	0.00	7.10	Oct 20, 2034	4.96
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	1,003.92	0.00	3.48	Sep 27, 2029	4.54
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,003.92	0.00	6.77	Mar 01, 2034	4.39
DE	JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	1,003.92	0.00	2.42	Jul 11, 2028	4.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,003.92	0.00	7.46	Jun 12, 2035	4.67
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	1,003.92	0.00	7.21	Feb 01, 2035	4.93
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,003.92	0.00	15.31	May 15, 2054	4.90
PLD	PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	1,003.92	0.00	7.50	Feb 08, 2034	1.50
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,003.92	0.00	1.77	Feb 28, 2033	8.63
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	1,001.88	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	1,001.88	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	1,001.88	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	1,001.88	0.00	0.00	nan	0.00
035760	CJ ENM LTD	Communication	Equity	999.55	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	999.55	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	999.55	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	999.55	0.00	0.00	nan	0.00
688472	CSI SOLAR LTD A	Information Technology	Equity	999.55	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	999.38	0.00	0.00	nan	0.00
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	997.22	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	996.37	0.00	11.71	Sep 17, 2043	4.92
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	996.37	0.00	2.70	Jan 15, 2029	4.25
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	996.37	0.00	14.16	Jan 10, 2054	5.32
CUCN	CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	996.37	0.00	7.58	Jun 24, 2035	4.41
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	996.37	0.00	2.26	May 26, 2028	4.90
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	996.37	0.00	3.80	Feb 22, 2030	4.21
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	996.37	0.00	1.66	Dec 06, 2027	4.25
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	996.37	0.00	8.75	Aug 06, 2037	4.90
HYDONE	HYDRO ONE INC RegS	Corporates	Fixed Income	996.37	0.00	6.04	Jan 27, 2033	4.16
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	996.37	0.00	14.11	Oct 17, 2046	3.30
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	996.37	0.00	11.01	Jun 01, 2041	4.70
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	996.37	0.00	4.85	Aug 05, 2031	4.74
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	996.37	0.00	2.02	Jan 24, 2028	4.33
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	996.37	0.00	5.18	Sep 22, 2031	3.45
NOMURA	NOMURA HOLDINGS INC RegS	Corporates	Fixed Income	996.37	0.00	4.12	May 28, 2030	3.46
OTEVFH	METSO OYJ MTN RegS	Corporates	Fixed Income	996.37	0.00	5.63	May 28, 2032	3.75
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	994.89	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	992.21	0.00	0.00	nan	0.00
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	990.23	0.00	0.00	nan	0.00
600021	SHANGHAI ELECTRIC POWER LTD A	Utilities	Equity	990.23	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	990.23	0.00	0.00	nan	0.00
ALTA	ALBERTA PROVINCE OF	Government Related	Fixed Income	988.82	0.00	6.85	Dec 01, 2033	3.90
DOLCN	DOLLARAMA INC RegS	Corporates	Fixed Income	988.82	0.00	4.47	Dec 16, 2030	3.85
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES RegS	Corporates	Fixed Income	988.82	0.00	4.05	Jul 03, 2030	4.29
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	988.82	0.00	14.36	Aug 22, 2054	5.32
KEYCN	KEYERA CORP	Corporates	Fixed Income	988.82	0.00	2.21	Jun 21, 2028	3.93
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	988.82	0.00	2.10	Feb 22, 2028	3.99
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	988.82	0.00	5.69	Jul 15, 2032	4.13
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	988.82	0.00	1.28	Apr 01, 2027	4.64
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	988.82	0.00	7.73	Jun 03, 2035	3.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	988.82	0.00	5.63	Jun 17, 2032	4.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	988.82	0.00	5.71	Jul 29, 2032	4.20
PRINCE	PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	988.82	0.00	7.76	Jun 15, 2035	3.95
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	988.82	0.00	3.03	May 01, 2029	4.63
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	988.82	0.00	5.31	Mar 01, 2032	4.67
TERANE	TERANET HOLDINGS LP RegS	Corporates	Fixed Income	988.82	0.00	7.27	Mar 07, 2035	5.01
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	988.82	0.00	14.64	Oct 13, 2052	4.95
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	988.82	0.00	3.63	Nov 19, 2029	4.49
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	988.82	0.00	3.43	Sep 12, 2029	4.12
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	988.82	0.00	7.05	Sep 12, 2034	4.75
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	988.82	0.00	1.35	Apr 26, 2028	5.08
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	988.82	0.00	13.45	Feb 13, 2040	0.38
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	987.90	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	985.57	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	983.24	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	983.24	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	983.24	0.00	0.00	nan	0.00
ARXCN	ARC RESOURCES LTD RegS	Corporates	Fixed Income	981.27	0.00	2.39	Jun 17, 2028	3.58
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	981.27	0.00	2.86	Dec 18, 2028	2.95
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	981.27	0.00	7.29	Dec 21, 2034	4.27
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	981.27	0.00	7.62	Aug 08, 2035	4.63
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	981.27	0.00	3.84	Feb 25, 2030	3.90
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	981.27	0.00	1.41	May 19, 2027	4.41
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	981.27	0.00	5.80	Aug 25, 2032	4.12
FTSCN	FORTIS INC RegS	Corporates	Fixed Income	981.27	0.00	5.49	Mar 26, 2032	4.09
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	981.27	0.00	15.01	Apr 04, 2054	4.89
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	981.27	0.00	14.57	Mar 04, 2054	5.12
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	981.27	0.00	5.76	Aug 21, 2032	4.11
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	981.27	0.00	7.45	Dec 03, 2034	3.75
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	981.27	0.00	2.00	Mar 27, 2028	4.02
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	981.27	0.00	1.27	Mar 30, 2027	4.73
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	981.27	0.00	5.73	May 20, 2032	3.65
AEGON	AEGON NV MTN RegS	Corporates	Fixed Income	981.27	0.00	8.95	Dec 16, 2039	6.63
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	981.27	0.00	18.07	Oct 18, 2051	2.00
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	981.27	0.00	9.12	Apr 17, 2040	6.61
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	980.91	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	980.91	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	980.91	0.00	0.00	nan	0.00
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	978.58	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	976.56	0.00	1.95	Jan 07, 2028	4.90
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	976.56	0.00	15.63	Nov 15, 2051	2.79
AET	AETNA INC	Financial Institutions	Fixed Income	976.56	0.00	12.85	Aug 15, 2047	3.88
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	976.56	0.00	3.81	Jun 11, 2030	6.15
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	976.56	0.00	2.84	Feb 15, 2029	4.38
FGG08833	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	976.56	0.00	4.51	Jul 01, 2048	5.00
FNAS5012	FNMA 30YR	MBS Pass-Through	Fixed Income	976.56	0.00	5.43	May 01, 2045	4.00
FNBE6548	FNMA 30YR	MBS Pass-Through	Fixed Income	976.56	0.00	5.93	Jan 01, 2047	3.50
FNBH5359	FNMA 30YR	MBS Pass-Through	Fixed Income	976.56	0.00	5.80	Aug 01, 2047	4.00
FNBM5212	FNMA 30YR	MBS Pass-Through	Fixed Income	976.56	0.00	5.36	Dec 01, 2048	4.50
FNMA3472	FNMA 30YR	MBS Pass-Through	Fixed Income	976.56	0.00	4.66	Sep 01, 2048	5.00
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	976.56	0.00	12.86	Sep 15, 2046	3.70
AID	AID-ISRAEL	Agency	Fixed Income	976.56	0.00	6.31	Sep 18, 2033	5.50
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	976.56	0.00	7.29	Oct 15, 2035	5.88
ORSEDU	OR SCH BD PENSION	Local Authority	Fixed Income	976.56	0.00	1.31	Jun 30, 2028	5.68
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	976.56	0.00	3.54	Dec 10, 2029	5.10
WPC	WP CAREY INC	Financial Institutions	Fixed Income	976.56	0.00	6.57	Apr 01, 2033	2.25
001740	SK NETWORKS LTD	Industrials	Equity	976.25	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	975.86	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	973.92	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	973.92	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	973.72	0.00	1.56	Sep 29, 2027	3.60
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	973.72	0.00	6.13	Mar 14, 2033	4.30
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	973.72	0.00	0.05	Jan 28, 2026	4.82
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	973.72	0.00	0.30	Jun 23, 2026	3.97
CUCN	CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	973.72	0.00	7.50	Dec 22, 2055	5.45
CVECN	CENOVUS ENERGY INC	Corporates	Fixed Income	973.72	0.00	0.05	Mar 10, 2027	3.60
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	973.72	0.00	2.95	Feb 22, 2029	3.52
F	FORD CREDIT CANADA CO	Corporates	Fixed Income	973.72	0.00	3.41	Sep 12, 2029	4.79
GILCN	GILDAN ACTIVEWEAR INC. RegS	Corporates	Fixed Income	973.72	0.00	4.46	Nov 22, 2030	4.15
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	973.72	0.00	1.40	Jun 04, 2027	3.06
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	973.72	0.00	5.09	Oct 04, 2031	4.35
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	973.72	0.00	2.01	Feb 28, 2028	3.34
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	973.72	0.00	5.92	Sep 04, 2032	3.78
IFCCN	INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	973.72	0.00	1.36	Jun 07, 2027	2.85
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	973.72	0.00	4.24	Aug 19, 2030	3.69
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	973.72	0.00	7.30	Sep 01, 2034	3.90
MNTRL	CITY OF MONTREAL CANADA	Government Related	Fixed Income	973.72	0.00	12.81	Dec 01, 2045	4.75
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	973.72	0.00	2.56	Aug 14, 2028	3.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	973.72	0.00	3.09	Apr 15, 2029	3.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	973.72	0.00	5.49	Apr 15, 2032	4.25
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	973.72	0.00	15.48	Jun 14, 2055	4.60
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	973.72	0.00	4.07	May 29, 2031	3.84
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	973.72	0.00	0.15	Jan 27, 2026	4.34
TAP	MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	973.72	0.00	0.36	Jul 15, 2026	3.44
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	973.72	0.00	13.28	Jan 14, 2043	1.63
ENXFP	EURONEXT NV RegS	Corporates	Fixed Income	973.72	0.00	2.80	Nov 26, 2028	2.63
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	971.59	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	971.59	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	971.59	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	971.59	0.00	0.00	nan	0.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	969.99	0.00	0.00	nan	0.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	969.26	0.00	0.00	nan	0.00
056190	SFA ENGINEERING CORP	Industrials	Equity	969.26	0.00	0.00	nan	0.00
MEG	MEGAWORLD CORP	Real Estate	Equity	969.26	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	966.93	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	966.93	0.00	0.00	nan	0.00
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Corporates	Fixed Income	966.17	0.00	7.78	Sep 29, 2035	4.61
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	966.17	0.00	0.53	Jun 18, 2026	2.30
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Corporates	Fixed Income	966.17	0.00	7.78	Sep 24, 2035	4.53
CUCN	CU INC RegS	Corporates	Fixed Income	966.17	0.00	15.39	Sep 16, 2055	4.79
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	966.17	0.00	1.01	Dec 15, 2026	2.46
DEF	DEFINITY FINANCIAL CORP RegS	Corporates	Fixed Income	966.17	0.00	7.79	Sep 12, 2035	4.39
DIS	WALT DISNEY CO	Corporates	Fixed Income	966.17	0.00	1.29	Mar 30, 2027	3.06
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	966.17	0.00	7.88	Sep 12, 2035	4.16
GZMCN	ENERGIR LP	Corporates	Fixed Income	966.17	0.00	14.95	Jun 02, 2053	4.83
FTTCN	FINNING INTERNATIONAL INC	Corporates	Fixed Income	966.17	0.00	0.64	Aug 14, 2026	2.63
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	966.17	0.00	14.91	May 26, 2053	4.86
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	966.17	0.00	15.79	Nov 21, 2056	4.80
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	966.17	0.00	1.17	Feb 16, 2027	2.86
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	966.17	0.00	4.02	May 23, 2035	3.98
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	966.17	0.00	5.66	Apr 08, 2032	3.30
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	966.17	0.00	0.68	Aug 14, 2026	2.60
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	966.17	0.00	3.81	Feb 01, 2030	3.31
RLNCE	RELIANCE LP	Corporates	Fixed Income	966.17	0.00	0.12	Mar 15, 2026	3.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	966.17	0.00	13.91	Apr 15, 2052	5.25
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	966.17	0.00	3.68	Dec 20, 2029	3.53
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	966.17	0.00	1.11	Jan 26, 2032	3.06
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	966.17	0.00	0.58	Aug 25, 2026	2.52
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	966.17	0.00	1.06	Jan 04, 2027	2.45
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	966.17	0.00	1.51	Jun 23, 2027	2.17
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	966.17	0.00	6.04	Sep 22, 2032	3.25
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	966.17	0.00	4.60	Nov 19, 2035	3.25
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	966.17	0.00	4.77	Feb 20, 2032	3.25
HZO	MARINEMAX INC	Consumer Discretionary	Equity	965.91	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	964.60	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	964.60	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	964.11	0.00	0.00	nan	0.00
BIRLACORPN	BIRLA LTD	Materials	Equity	962.27	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	962.27	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	962.27	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	962.27	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	959.94	0.00	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	958.63	0.00	3.54	Oct 09, 2029	3.41
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	958.63	0.00	14.99	Jun 13, 2055	4.80
CTLONE	CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	958.63	0.00	0.16	Jan 29, 2026	1.32
ETRHWY	407 INTERNATIONAL INC.	Government Related	Fixed Income	958.63	0.00	1.35	May 04, 2027	2.43
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	958.63	0.00	0.42	Jun 02, 2026	2.91
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	958.63	0.00	11.88	Oct 09, 2043	4.59
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	958.63	0.00	5.27	Nov 25, 2031	3.98
DE	JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	958.63	0.00	0.85	Oct 16, 2026	2.58
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	958.63	0.00	0.49	Jun 02, 2026	2.55
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	958.63	0.00	1.46	Jun 02, 2027	2.60
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	958.63	0.00	1.42	Jun 01, 2027	2.80
PEEL	PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	958.63	0.00	7.90	Jun 02, 2035	3.85
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	958.63	0.00	1.13	Jan 28, 2027	2.33
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	958.63	0.00	1.49	Jun 16, 2027	2.24
SAPCN	SAPUTO INC	Corporates	Fixed Income	958.63	0.00	0.54	Jun 19, 2026	1.42
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	958.63	0.00	5.94	Sep 24, 2032	3.65
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	958.63	0.00	0.22	Feb 23, 2026	1.18
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	958.63	0.00	4.50	Nov 19, 2030	3.81
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	958.63	0.00	14.56	Feb 18, 2041	0.25
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	958.63	0.00	14.03	Feb 09, 2053	5.15
2146	UT GROUP LTD	Industrials	Equity	958.23	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	957.61	0.00	0.00	nan	0.00
293490	KAKAO GAMES CORP	Communication	Equity	955.28	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	955.28	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	955.28	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	955.28	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	955.28	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	952.95	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	952.95	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	952.95	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	952.95	0.00	0.00	nan	0.00
BCECN	BELL CANADA INC MTN	Corporates	Fixed Income	951.08	0.00	3.52	Sep 10, 2029	2.90
CUCN	CU INC	Corporates	Fixed Income	951.08	0.00	11.12	Oct 24, 2041	4.54
CNQCN	CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	951.08	0.00	2.04	Jan 17, 2028	2.50
CUCN	CU INC	Corporates	Fixed Income	951.08	0.00	15.24	Sep 11, 2054	4.66
EQIX	EQUINIX CANADA FINANCING LTD	Corporates	Fixed Income	951.08	0.00	6.02	Nov 15, 2032	4.00
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	951.08	0.00	0.76	Sep 10, 2026	1.59
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	951.08	0.00	1.23	Mar 05, 2028	1.90
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	951.08	0.00	2.44	Jun 22, 2028	2.30
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	951.08	0.00	3.75	Dec 11, 2029	2.43
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	951.08	0.00	15.68	Mar 11, 2055	4.50
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	951.08	0.00	3.53	Sep 18, 2029	3.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	951.08	0.00	14.43	Mar 18, 2041	0.38
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	951.08	0.00	8.98	Dec 05, 2039	6.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	950.62	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	950.62	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	948.29	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	948.29	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	945.96	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	945.96	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	945.96	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	943.63	0.00	0.00	nan	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	943.53	0.00	3.31	Jun 01, 2029	2.71
BCECN	BELL CANADA INC	Corporates	Fixed Income	943.53	0.00	1.66	Aug 16, 2027	1.65
MNTRL	CITY OF MONTREAL CANADA	Government Related	Fixed Income	943.53	0.00	12.22	Dec 01, 2043	4.40
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	943.53	0.00	4.57	Dec 09, 2030	2.90
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	943.53	0.00	2.56	Jul 31, 2028	1.83
STNCN	STANTEC INC.	Corporates	Fixed Income	943.53	0.00	1.80	Oct 08, 2027	2.05
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	943.53	0.00	3.75	Apr 09, 2030	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	943.53	0.00	2.22	Mar 22, 2028	2.38
QBRCN	VIDEOTRON LTD	Corporates	Fixed Income	943.53	0.00	4.60	Jan 15, 2031	3.13
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	943.53	0.00	2.29	Apr 19, 2028	2.41
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	943.53	0.00	16.30	Jan 17, 2045	1.00
BNP	BNP PARIBAS SA	Corporates	Fixed Income	943.53	0.00	3.38	Jul 13, 2029	2.54
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	943.53	0.00	3.42	Dec 31, 2079	6.00
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	941.30	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	941.30	0.00	0.00	nan	0.00
ANGI	ANGI INC CLASS A	Communication	Equity	939.29	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	938.97	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	938.97	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	938.97	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	938.97	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	938.97	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	938.66	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	936.64	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	935.98	0.00	2.35	May 04, 2028	1.50
GZMCN	ENERGIR INC RegS	Corporates	Fixed Income	935.98	0.00	5.53	Feb 09, 2032	3.04
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	935.98	0.00	2.63	Aug 30, 2028	2.19
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	935.98	0.00	7.60	Apr 13, 2035	3.73
HNDA	HONDA CANADA FINANCE INC	Corporates	Fixed Income	935.98	0.00	2.16	Feb 25, 2028	1.65
HYDONE	HYDRO ONE LTD	Corporates	Fixed Income	935.98	0.00	1.82	Oct 15, 2027	1.41
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	935.98	0.00	1.70	Aug 27, 2027	0.88
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	935.98	0.00	3.35	Jun 22, 2029	2.30
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	935.98	0.00	2.09	Jan 28, 2033	1.67
SE	WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	935.98	0.00	10.89	Oct 28, 2041	4.79
MUBAUH	MDC-GMTN BV MTN RegS	Government Related	Fixed Income	935.98	0.00	0.28	Mar 14, 2026	6.88
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	935.98	0.00	13.50	Oct 27, 2049	3.75
ASNBNK	ASN BANK NV RegS	Covered	Fixed Income	935.98	0.00	14.92	Sep 16, 2041	0.38
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	935.98	0.00	8.74	May 25, 2038	5.77
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	935.98	0.00	3.76	Jun 19, 2030	6.06
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	935.98	0.00	1.99	Jan 31, 2028	4.75
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Corporates	Fixed Income	935.98	0.00	5.13	Jun 12, 2032	6.38
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	934.31	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	934.31	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	934.31	0.00	0.00	nan	0.00
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	934.10	0.00	4.94	Jan 23, 2032	6.38
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	934.10	0.00	4.45	Dec 01, 2030	4.20
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	934.10	0.00	1.70	Sep 15, 2027	3.95
FGG07925	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	934.10	0.00	6.38	Feb 01, 2045	4.00
FGQ54036	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	934.10	0.00	6.70	Feb 01, 2048	3.50
FNAS8509	FNMA 30YR	MBS Pass-Through	Fixed Income	934.10	0.00	6.13	Dec 01, 2046	3.00
FNAZ2953	FNMA 15YR	MBS Pass-Through	Fixed Income	934.10	0.00	1.76	Sep 01, 2030	3.00
FNBD1425	FNMA 30YR	MBS Pass-Through	Fixed Income	934.10	0.00	6.28	Aug 01, 2046	3.50
FNBK1972	FNMA 30YR	MBS Pass-Through	Fixed Income	934.10	0.00	5.49	Mar 01, 2048	4.50
FNBM3237	FNMA 30YR	MBS Pass-Through	Fixed Income	934.10	0.00	5.81	May 01, 2047	3.50
FNCA2376	FNMA 30YR	MBS Pass-Through	Fixed Income	934.10	0.00	5.97	Sep 01, 2048	4.00
G2MA5465	GNMA2 30YR	MBS Pass-Through	Fixed Income	934.10	0.00	7.07	Sep 20, 2048	3.50
INSFIN	INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	934.10	0.00	12.57	Jan 01, 2051	3.05
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	934.10	0.00	11.58	Aug 01, 2040	2.26
NYC	NEW YORK N Y	Local Authority	Fixed Income	934.10	0.00	13.15	Oct 01, 2052	5.26
NI	NISOURCE INC	Utility	Fixed Income	934.10	0.00	6.71	Mar 31, 2055	6.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	934.10	0.00	13.80	Mar 01, 2055	5.50
SENMED	Sentara Healthcare	Industrial	Fixed Income	934.10	0.00	15.35	Nov 01, 2051	2.93
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	934.10	0.00	15.24	Oct 01, 2050	2.81
XRX	XEROX CORPORATION	Industrial	Fixed Income	934.10	0.00	5.24	Mar 01, 2035	4.80
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	931.98	0.00	0.00	nan	0.00
6887	SUNSHINE LAKE PHARMA CO LTD	Health Care	Equity	931.98	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	929.65	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	928.83	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	928.83	0.00	0.00	nan	0.00
BCECN	BELL CANADA INC	Corporates	Fixed Income	928.43	0.00	4.17	May 14, 2030	2.50
BCECN	BELL CANADA INC MTN	Corporates	Fixed Income	928.43	0.00	4.82	Mar 17, 2031	3.00
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	928.43	0.00	14.13	Feb 06, 2055	5.23
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	928.43	0.00	15.39	Oct 09, 2054	4.54
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	928.43	0.00	4.18	May 14, 2030	2.38
HYDONE	HYDRO ONE INC RegS	Corporates	Fixed Income	928.43	0.00	14.92	Jan 27, 2053	4.46
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	928.43	0.00	4.07	May 13, 2035	2.82
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	928.43	0.00	0.24	Mar 02, 2028	6.13
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	928.43	0.00	16.18	May 03, 2049	2.75
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	928.43	0.00	6.75	Mar 03, 2033	2.00
NESNVX	NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	928.43	0.00	2.96	Mar 22, 2029	4.50
UTGLN	UNITE GROUP PLC MTN RegS	Corporates	Fixed Income	928.43	0.00	5.37	Jun 25, 2032	5.63
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	928.43	0.00	8.84	May 07, 2039	6.25
6589	EIRGENIX INC	Health Care	Equity	927.32	0.00	0.00	nan	0.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	924.99	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	924.99	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	924.99	0.00	0.00	nan	0.00
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	922.66	0.00	0.00	nan	0.00
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	922.66	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	920.88	0.00	14.88	Sep 11, 2052	4.45
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	920.88	0.00	4.17	May 07, 2030	2.28
NAVCAN	NAV CANADA	Corporates	Fixed Income	920.88	0.00	4.24	May 29, 2030	2.06
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	920.88	0.00	12.33	Jun 03, 2043	3.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	920.88	0.00	4.17	May 16, 2030	2.50
BRDGTE_05-C2	BRDGTE_05 C2 RegS	Securitized	Fixed Income	920.88	0.00	5.26	Apr 05, 2035	5.10
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	920.88	0.00	7.39	Jan 11, 2036	5.63
VCXAU	VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	920.88	0.00	6.44	Apr 24, 2034	6.19
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	920.88	0.00	3.56	Dec 12, 2029	4.88
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	920.88	0.00	6.04	Jul 22, 2033	6.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	920.33	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	918.00	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	918.00	0.00	0.00	nan	0.00
8273	IZUMI LTD	Consumer Discretionary	Equity	917.08	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	917.08	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	913.34	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	913.34	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	913.34	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	913.34	0.00	7.90	Jun 01, 2035	3.65
MICCN	SAGEN MI CANADA INC	Corporates	Fixed Income	913.34	0.00	4.75	Mar 05, 2031	3.26
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	913.34	0.00	1.44	May 18, 2027	0.75
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	913.34	0.00	30.55	Jan 10, 2121	0.95
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	913.34	0.00	27.89	Jun 23, 2071	1.38
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	913.34	0.00	0.21	Feb 19, 2026	4.00
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	913.34	0.00	2.61	Dec 05, 2029	6.75
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	913.34	0.00	7.40	Jan 18, 2036	5.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	913.34	0.00	2.92	Feb 09, 2029	3.88
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	913.34	0.00	4.73	Sep 12, 2031	6.10
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	913.34	0.00	8.67	Jul 31, 2038	5.88
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	913.34	0.00	9.39	Sep 12, 2040	6.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	913.34	0.00	4.98	Sep 10, 2031	5.25
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	913.34	0.00	4.18	Oct 04, 2031	5.25
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	913.34	0.00	6.84	Jun 12, 2040	6.56
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	913.34	0.00	9.22	Jul 22, 2040	6.63
RIVFIN	RIVERSIDE FINANCE PLC RegS	Corporates	Fixed Income	913.34	0.00	11.74	Sep 11, 2050	6.63
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	911.01	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	911.01	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	911.01	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	909.18	0.00	0.00	nan	0.00
DUBAIRESI	DUBAI RESIDENTIAL UNITS (PROPOSED)	Real Estate	Equity	908.68	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	908.68	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	906.35	0.00	0.00	nan	0.00
BCIMCR	BCI QUADREAL REALTY	Corporates	Fixed Income	905.79	0.00	4.38	Jul 24, 2030	1.75
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	905.79	0.00	18.12	Sep 10, 2049	1.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	905.79	0.00	31.51	Apr 20, 2071	0.70
PLD	PROLOGIS LP	Corporates	Fixed Income	905.79	0.00	9.52	May 04, 2040	5.63
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	905.79	0.00	3.56	Oct 22, 2029	4.75
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	905.79	0.00	3.46	Oct 15, 2029	5.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	905.79	0.00	4.84	Dec 03, 2036	6.20
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	905.79	0.00	3.89	Oct 11, 2030	4.88
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Corporates	Fixed Income	905.79	0.00	4.82	Jul 14, 2031	5.25
TRANLN	TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	905.79	0.00	10.34	Oct 01, 2041	5.75
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	905.32	0.00	0.00	nan	0.00
HEG	HEG LTD	Industrials	Equity	904.02	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	904.02	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	901.69	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	901.69	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	899.36	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	899.36	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	899.36	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	899.36	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	899.36	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	898.24	0.00	11.57	Jun 30, 2042	3.99
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	898.24	0.00	10.25	Jun 18, 2040	4.95
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	898.24	0.00	12.48	Sep 29, 2045	4.55
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	898.24	0.00	15.23	Dec 06, 2052	4.10
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	898.24	0.00	15.44	Dec 12, 2053	4.15
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	898.24	0.00	16.25	Apr 29, 2051	2.90
VANAIR	VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	898.24	0.00	4.53	Sep 20, 2030	1.76
KHC	H.J. HEINZ CO RegS	Corporates	Fixed Income	898.24	0.00	1.42	Jul 01, 2027	4.13
AIRSER	AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	898.24	0.00	2.58	Nov 15, 2028	5.40
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	898.24	0.00	2.49	Aug 17, 2028	4.90
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	898.24	0.00	2.72	Nov 16, 2028	5.40
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	898.24	0.00	6.48	Apr 19, 2034	5.90
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	898.24	0.00	3.47	Oct 05, 2029	4.63
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	898.24	0.00	3.62	Nov 18, 2029	5.00
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Corporates	Fixed Income	898.24	0.00	5.07	Feb 03, 2032	5.42
ELECTR	ELECTRANET PTY LTD MTN RegS	Corporates	Fixed Income	898.24	0.00	4.66	Jul 10, 2031	5.30
ATH	ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	898.24	0.00	7.30	Sep 19, 2035	5.86
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	897.03	0.00	0.00	nan	0.00
PAT	PATRIZIA	Real Estate	Equity	893.56	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	893.56	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	891.64	0.00	11.73	Jul 10, 2045	4.80
BRLS	BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	891.64	0.00	5.30	Apr 14, 2032	5.14
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	891.64	0.00	11.56	Nov 01, 2051	2.90
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	891.64	0.00	3.66	May 15, 2055	6.70
CHITRN	CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	891.64	0.00	13.13	Jan 01, 2049	4.47
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	891.64	0.00	2.30	May 08, 2028	3.63
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	891.64	0.00	11.45	Nov 01, 2046	2.84
EOFP	FORVIA SE 144A	Industrial	Fixed Income	891.64	0.00	4.63	Sep 15, 2033	6.75
FGG08836	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	891.64	0.00	6.38	Sep 01, 2048	4.00
FGJ33361	FGOLD 15YR	MBS Pass-Through	Fixed Income	891.64	0.00	3.85	Dec 01, 2030	3.00
FRSD8046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	891.64	0.00	5.82	Feb 01, 2050	4.00
FGG61815	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	891.64	0.00	6.38	Oct 01, 2046	4.00
FNAL8303	FNMA 30YR	MBS Pass-Through	Fixed Income	891.64	0.00	5.71	Jan 01, 2045	3.00
FNAS8979	FNMA 30YR	MBS Pass-Through	Fixed Income	891.64	0.00	5.22	Mar 01, 2047	4.50
FNBM4024	FNMA 30YR	MBS Pass-Through	Fixed Income	891.64	0.00	5.98	May 01, 2048	3.50
G2MA5080	GNMA2 30YR	MBS Pass-Through	Fixed Income	891.64	0.00	3.85	Mar 20, 2048	5.00
GLDGEN	GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	891.64	0.00	13.81	Jun 01, 2046	3.00
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	891.64	0.00	1.10	Feb 11, 2027	4.50
RTX	RTX CORP	Industrial	Fixed Income	891.64	0.00	2.75	Jan 15, 2029	5.75
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	890.69	0.00	4.88	Feb 11, 2031	1.75
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	890.69	0.00	12.44	Jun 02, 2044	4.20
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	890.69	0.00	10.36	Oct 31, 2036	0.63
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	890.69	0.00	1.61	Aug 17, 2027	4.50
QANAU	QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	890.69	0.00	4.08	Sep 09, 2030	5.25
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	890.69	0.00	19.11	Sep 23, 2050	1.38
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	890.69	0.00	0.21	Feb 17, 2026	4.40
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	890.69	0.00	5.98	Feb 22, 2033	5.13
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	890.69	0.00	6.68	Apr 18, 2034	5.25
NESNVX	NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	890.69	0.00	7.83	Mar 22, 2036	4.75
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	890.69	0.00	3.00	Mar 22, 2029	4.85
HMSOLN	HAMMERSON PLC MTN RegS	Corporates	Fixed Income	890.69	0.00	7.98	Oct 08, 2036	5.88
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	890.69	0.00	2.74	Oct 27, 2028	4.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	890.69	0.00	6.86	Nov 27, 2039	6.15
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	890.69	0.00	6.88	Nov 29, 2034	5.91
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	890.69	0.00	2.72	Oct 22, 2028	4.13
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	890.04	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	890.04	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	890.04	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	887.71	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	887.71	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	887.71	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	887.68	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	885.38	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	885.38	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	885.38	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	885.38	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	885.38	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	883.14	0.00	13.91	May 28, 2050	4.67
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	883.14	0.00	0.74	Sep 04, 2026	3.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	883.14	0.00	0.42	May 06, 2026	4.75
T	AT&T INC MTN RegS	Corporates	Fixed Income	883.14	0.00	2.58	Sep 19, 2028	4.60
TELSEC	TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	883.14	0.00	0.22	Dec 10, 2033	1.96
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	883.14	0.00	2.29	May 12, 2028	4.40
PSON	PEARSON FUNDING PLC RegS	Corporates	Fixed Income	883.14	0.00	6.96	Sep 12, 2034	5.38
NESNVX	NESTLE CAPITAL CORP MTN RegS	Corporates	Fixed Income	883.14	0.00	3.80	Mar 13, 2030	4.55
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Corporates	Fixed Income	883.14	0.00	4.65	May 21, 2036	5.80
MQGAU	MACQUARIE BANK LTD RegS	Corporates	Fixed Income	883.14	0.00	7.14	May 29, 2040	6.15
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Government Related	Fixed Income	883.14	0.00	3.99	Jun 18, 2030	4.50
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	883.05	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	883.05	0.00	0.00	nan	0.00
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	880.72	0.00	0.00	nan	0.00
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	876.06	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	876.06	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	876.06	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	875.60	0.00	12.49	Dec 18, 2045	4.35
IGMCN	IGM FINANCIAL INC	Corporates	Fixed Income	875.60	0.00	13.46	Dec 09, 2047	4.12
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	875.60	0.00	13.58	Apr 03, 2049	4.54
SOUHSG	OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	875.60	0.00	13.47	Mar 22, 2048	3.28
ATH	ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	875.60	0.00	1.32	Apr 21, 2027	4.76
NNGRNV	NN GROUP NV RegS	Corporates	Fixed Income	875.60	0.00	6.16	Nov 03, 2043	6.00
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	875.60	0.00	6.26	Oct 25, 2033	5.88
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	875.60	0.00	9.44	Apr 04, 2040	5.50
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	875.60	0.00	4.87	Sep 26, 2031	5.35
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	875.60	0.00	7.36	Oct 23, 2034	4.25
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	875.60	0.00	3.98	Jun 03, 2030	4.74
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	875.60	0.00	4.01	Jun 13, 2030	4.10
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	875.60	0.00	7.56	Oct 09, 2035	5.18
RC	READY CAPITAL CORP	Financials	Equity	874.64	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	873.73	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	873.73	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	873.73	0.00	0.00	nan	0.00
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	871.40	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	871.40	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	871.40	0.00	0.00	nan	0.00
5273	MITANI SEKISAN LTD	Materials	Equity	870.05	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	869.07	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	868.05	0.00	13.19	Feb 23, 2046	3.91
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	868.05	0.00	1.28	Mar 29, 2027	2.38
SAMPFH	SAMPO OYJ RegS	Corporates	Fixed Income	868.05	0.00	3.24	May 23, 2049	3.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	868.05	0.00	0.83	Oct 07, 2026	1.50
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	868.05	0.00	1.01	Dec 15, 2026	1.00
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	868.05	0.00	1.11	Jan 25, 2027	2.40
SGROLN	SEGRO PLC MTN RegS	Corporates	Fixed Income	868.05	0.00	10.10	Dec 06, 2041	5.13
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Corporates	Fixed Income	868.05	0.00	6.79	Sep 19, 2034	5.43
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	868.05	0.00	9.58	Oct 02, 2039	5.38
AGIF	AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	868.05	0.00	4.93	Sep 25, 2031	4.83
4147	TAIMED BIOLOGICS INC	Health Care	Equity	866.74	0.00	0.00	nan	0.00
HEKTS.E	HEKTAS TICARET A	Materials	Equity	864.41	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	860.50	0.00	13.96	Oct 15, 2049	4.34
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	860.50	0.00	20.21	Jun 27, 2078	2.35
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	860.50	0.00	0.94	Nov 20, 2026	2.45
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	860.50	0.00	4.35	Nov 01, 2050	4.50
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	860.50	0.00	11.76	Nov 20, 2040	2.25
AGIF	AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	860.50	0.00	1.49	Jun 24, 2027	2.12
KFW	KFW MTN	Government Related	Fixed Income	860.50	0.00	1.17	Feb 15, 2027	2.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	860.50	0.00	1.82	Feb 23, 2033	6.25
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	860.50	0.00	5.43	May 23, 2033	4.86
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	860.50	0.00	6.93	Aug 28, 2034	4.85
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	860.50	0.00	6.26	May 24, 2033	4.50
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	859.75	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	858.29	0.00	0.00	nan	0.00
069260	TKG HUCHEMS LTD	Materials	Equity	857.42	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	855.09	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	852.95	0.00	18.27	Jun 02, 2062	3.80
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	852.95	0.00	13.51	Jul 03, 2048	4.18
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	852.95	0.00	14.80	Aug 03, 2060	5.38
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	852.95	0.00	10.42	Jan 18, 2043	5.27
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	852.95	0.00	6.20	May 23, 2033	4.63
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	852.95	0.00	6.28	Jul 10, 2033	4.88
SCGAU	SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	852.95	0.00	7.38	Sep 18, 2035	5.35
IFCI	IFCI LTD	Financials	Equity	852.76	0.00	0.00	nan	0.00
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	852.76	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	852.76	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	852.76	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	852.41	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	850.43	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	850.43	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	850.43	0.00	0.00	nan	0.00
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	849.18	0.00	4.38	Aug 01, 2033	8.00
BBGI	BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	849.18	0.00	2.62	Aug 01, 2028	9.20
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	849.18	0.00	7.15	Jun 01, 2035	6.19
FGQ09824	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	849.18	0.00	6.38	Aug 01, 2042	4.00
FNAL9871	FNMA 15YR	MBS Pass-Through	Fixed Income	849.18	0.00	2.02	Feb 01, 2032	3.00
FNAL8565	FNMA 15YR	MBS Pass-Through	Fixed Income	849.18	0.00	2.06	Jun 01, 2031	3.00
FNAL8566	FNMA 15YR	MBS Pass-Through	Fixed Income	849.18	0.00	2.04	Jun 01, 2031	3.00
FNAP8785	FNMA 30YR	MBS Pass-Through	Fixed Income	849.18	0.00	5.51	Nov 01, 2042	3.00
FNAS7490	FNMA 30YR	MBS Pass-Through	Fixed Income	849.18	0.00	6.01	Jul 01, 2046	3.50
FNCA0133	FNMA 30YR	MBS Pass-Through	Fixed Income	849.18	0.00	5.88	Aug 01, 2047	4.00
ICECR	FRONERI LUX FINCO SARL 144A	Industrial	Fixed Income	849.18	0.00	4.44	Aug 01, 2032	6.00
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	849.18	0.00	10.45	Jun 01, 2042	3.29
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	849.18	0.00	3.83	May 01, 2030	5.88
VATE	INNOVATE CORP 144A	Industrial	Fixed Income	849.18	0.00	1.07	Feb 01, 2027	10.50
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	849.18	0.00	16.54	May 01, 2119	3.92
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	849.18	0.00	5.53	Jan 13, 2032	2.40
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	849.18	0.00	4.24	Oct 15, 2032	7.88
UNICHI	UNIVERSITY OF CHICAGO	Industrial	Fixed Income	849.18	0.00	9.78	Apr 01, 2045	2.76
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	848.97	0.00	0.00	nan	0.00
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	848.10	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	848.10	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	848.10	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	846.53	0.00	0.00	nan	0.00
VS	VS INDUSTRY	Information Technology	Equity	845.77	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	845.77	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	845.40	0.00	13.45	May 11, 2046	3.83
BASGR	BASF SE RegS	Corporates	Fixed Income	845.40	0.00	5.31	Mar 08, 2032	4.25
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	845.40	0.00	7.47	Oct 24, 2035	5.35
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	838.78	0.00	0.00	nan	0.00
ALBPOW	ALBERTA POWERLINE LP	Corporates	Fixed Income	837.85	0.00	12.01	Dec 01, 2053	4.07
FWFIN	FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	837.85	0.00	7.24	Apr 20, 2035	5.18
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	837.85	0.00	12.05	Sep 30, 2043	4.93
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	837.85	0.00	5.21	Jun 15, 2042	4.88
RWE	RWE AG RegS	Corporates	Fixed Income	837.85	0.00	7.45	Feb 13, 2035	4.13
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	837.85	0.00	4.50	Feb 27, 2031	4.25
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	837.85	0.00	4.31	Dec 11, 2030	4.13
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	837.85	0.00	2.25	May 02, 2029	5.00
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	837.85	0.00	3.53	Jan 09, 2030	4.38
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	836.45	0.00	0.00	nan	0.00
BYS	BYSTRONIC AG	Industrials	Equity	834.78	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	831.79	0.00	0.00	nan	0.00
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	830.31	0.00	13.22	Jul 28, 2045	3.55
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	830.31	0.00	2.43	Jun 23, 2028	1.94
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	830.31	0.00	3.73	Mar 18, 2030	4.25
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	830.31	0.00	6.21	Apr 26, 2033	4.22
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	830.31	0.00	6.35	Jul 11, 2033	4.50
ERFFP	EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	830.31	0.00	4.14	Sep 06, 2030	4.75
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Corporates	Fixed Income	830.31	0.00	2.39	Sep 14, 2028	5.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	830.31	0.00	5.26	Nov 10, 2031	4.75
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	830.31	0.00	4.57	Feb 20, 2031	3.88
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Corporates	Fixed Income	830.31	0.00	11.13	Apr 04, 2044	5.25
WERFEN	WERFEN SA MTN RegS	Corporates	Fixed Income	830.31	0.00	3.86	May 03, 2030	4.25
ILTYIM	ILLIMITY BANK SPA MTN RegS	Corporates	Fixed Income	830.31	0.00	1.43	May 31, 2027	5.75
PNLNA	POSTNL NV RegS	Corporates	Fixed Income	830.31	0.00	4.73	Jun 12, 2031	4.75
SOGESA	SOGECAP SA RegS	Corporates	Fixed Income	830.31	0.00	7.05	Apr 03, 2045	5.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	830.31	0.00	12.61	Oct 28, 2050	5.75
ETHIAS	ETHIAS NV RegS	Corporates	Fixed Income	830.31	0.00	7.41	May 07, 2035	4.75
PTC	PTC INDIA LTD	Utilities	Equity	829.46	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	829.46	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	829.46	0.00	0.00	nan	0.00
9166	GENDA INC	Consumer Discretionary	Equity	828.90	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	827.13	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	827.13	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	827.13	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	826.47	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	825.52	0.00	0.00	nan	0.00
FTSCN	FORTISBC ENERGY INC MTN	Corporates	Fixed Income	822.76	0.00	13.48	Apr 09, 2046	3.67
NFLX	NETFLIX INC	Corporates	Fixed Income	822.76	0.00	3.19	May 15, 2029	4.63
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	822.76	0.00	12.26	Nov 20, 2041	2.25
THRGN	THUERINGEN LAND OF RegS	Government Related	Fixed Income	822.76	0.00	23.45	Dec 01, 2051	0.38
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	822.76	0.00	3.73	Jan 09, 2030	3.63
EOANGR	E.ON SE RegS	Corporates	Fixed Income	822.76	0.00	7.44	Jan 12, 2035	3.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	822.76	0.00	4.53	Feb 06, 2031	3.63
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	822.76	0.00	4.67	Apr 03, 2031	3.75
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	822.76	0.00	7.80	Jun 12, 2035	4.00
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	822.76	0.00	6.75	Oct 04, 2033	4.13
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	822.76	0.00	4.82	Jun 15, 2031	4.13
RWE	RWE AG RegS	Corporates	Fixed Income	822.76	0.00	5.28	Jan 10, 2032	3.63
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	822.76	0.00	5.33	Jan 15, 2032	3.88
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	822.76	0.00	6.87	Apr 10, 2034	4.25
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	822.76	0.00	3.35	Oct 16, 2034	4.88
SAGAX	SAGAX AB MTN RegS	Corporates	Fixed Income	822.76	0.00	3.93	May 29, 2030	4.38
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	822.76	0.00	4.46	Jan 15, 2031	3.75
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	822.76	0.00	3.54	Dec 04, 2029	3.25
ITMENT	ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	822.76	0.00	3.63	Jan 29, 2030	4.13
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	820.14	0.00	0.00	nan	0.00
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	815.21	0.00	5.62	Jun 28, 2032	4.25
LKQ	LKQ DUTCH BOND BV	Corporates	Fixed Income	815.21	0.00	4.58	Mar 13, 2031	4.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	815.21	0.00	4.62	Mar 06, 2031	3.63
EZJLN	EASYJET PLC MTN RegS	Corporates	Fixed Income	815.21	0.00	4.64	Mar 20, 2031	3.75
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	815.21	0.00	6.96	Oct 30, 2044	5.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	815.21	0.00	3.15	May 08, 2029	3.55
SDFGR	K+S AG RegS	Corporates	Fixed Income	815.21	0.00	3.12	Jun 19, 2029	4.25
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	815.21	0.00	3.37	Jul 16, 2029	3.88
VLTO	VERALTO CORP	Corporates	Fixed Income	815.21	0.00	5.08	Sep 19, 2031	4.15
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Corporates	Fixed Income	815.21	0.00	5.82	Sep 03, 2032	4.13
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	815.21	0.00	7.22	Jan 31, 2036	3.94
ENIIM	ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	815.21	0.00	6.63	Dec 31, 2079	4.88
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	815.21	0.00	5.39	Mar 17, 2033	3.86
TKOFP	TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	815.21	0.00	4.64	Apr 08, 2031	4.25
AGSBB	AGEAS SA RegS	Corporates	Fixed Income	815.21	0.00	7.85	May 02, 2056	4.63
SUPERN	SUPERNOVA INVEST GMBH RegS	Corporates	Fixed Income	815.21	0.00	3.96	Jun 24, 2030	5.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	815.21	0.00	14.48	Mar 08, 2049	3.67
TCN	TELUS CORPORATION	Corporates	Fixed Income	815.21	0.00	14.46	Apr 05, 2051	4.10
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	815.21	0.00	1.27	Mar 30, 2027	4.00
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	815.21	0.00	17.51	Sep 10, 2052	1.75
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	815.21	0.00	23.56	Jan 27, 2051	0.20
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	815.21	0.00	2.87	Nov 30, 2028	1.88
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	815.21	0.00	22.11	Oct 22, 2071	1.63
ABBNVX	ABB FINANCE BV RegS	Corporates	Fixed Income	815.21	0.00	4.52	Jan 16, 2031	3.38
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	815.21	0.00	2.42	Sep 08, 2028	4.25
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	815.21	0.00	6.70	Sep 28, 2033	3.88
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	815.21	0.00	1.28	Apr 02, 2027	4.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	815.21	0.00	2.88	Jan 09, 2030	3.50
298020	HYOSUNG TNC CORP	Materials	Equity	813.15	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	813.15	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	813.15	0.00	0.00	nan	0.00
CFP	CANFOR CORP	Materials	Equity	811.26	0.00	0.00	nan	0.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	811.26	0.00	0.00	nan	0.00
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	808.49	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	808.49	0.00	0.00	nan	0.00
CUCN	CU INC MTN	Corporates	Fixed Income	807.66	0.00	14.29	Nov 22, 2047	3.55
NFLX	NETFLIX INC RegS	Corporates	Fixed Income	807.66	0.00	4.01	Jun 15, 2030	3.63
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	807.66	0.00	17.18	Apr 22, 2055	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	807.66	0.00	2.58	Aug 04, 2028	1.00
TALANX	TALANX AG RegS	Corporates	Fixed Income	807.66	0.00	3.48	Oct 25, 2029	4.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	807.66	0.00	4.82	May 14, 2032	3.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	807.66	0.00	5.60	May 17, 2032	3.75
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	807.66	0.00	6.52	Jul 24, 2033	3.88
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	807.66	0.00	3.42	Sep 28, 2029	3.75
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	807.66	0.00	4.47	Nov 29, 2030	3.88
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	807.66	0.00	7.22	Apr 30, 2034	3.40
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	807.66	0.00	7.00	May 05, 2034	4.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	807.66	0.00	7.01	May 16, 2034	4.10
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	807.66	0.00	4.37	Sep 10, 2030	3.88
ELIASO	ELIA GROUP SA RegS	Corporates	Fixed Income	807.66	0.00	4.85	Jun 11, 2031	3.88
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	807.66	0.00	4.29	Aug 05, 2031	3.67
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	807.66	0.00	3.80	Jan 16, 2030	3.00
NHYNO	NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	807.66	0.00	5.31	Jan 23, 2032	3.63
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	807.66	0.00	3.80	Jan 31, 2030	3.50
SAGAX	SAGAX AB MTN RegS	Corporates	Fixed Income	807.66	0.00	5.39	Mar 13, 2032	4.00
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	807.66	0.00	3.88	Mar 19, 2030	3.75
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	807.66	0.00	7.02	Mar 24, 2034	3.50
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	807.66	0.00	7.50	May 14, 2036	4.13
IWGLN	IWG US FINANCE LLC RegS	Corporates	Fixed Income	807.66	0.00	5.38	May 14, 2032	5.13
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Corporates	Fixed Income	807.66	0.00	4.13	Aug 21, 2030	4.88
CESDRA	CESKE DRAHY RegS	Government Related	Fixed Income	807.66	0.00	4.24	Jul 28, 2030	3.75
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	807.66	0.00	5.58	Jul 02, 2032	4.63
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	807.14	0.00	0.00	nan	0.00
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	806.72	0.00	3.67	Jan 22, 2030	5.00
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	806.72	0.00	3.91	Aug 16, 2030	8.13
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	806.72	0.00	3.80	Apr 01, 2030	5.20
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	806.72	0.00	3.03	Apr 01, 2029	3.90
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	806.72	0.00	1.41	Jun 10, 2027	5.88
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	806.72	0.00	3.59	Jan 16, 2030	5.88
FGG08749	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	806.72	0.00	6.38	Feb 01, 2047	4.00
FGQ41903	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	806.72	0.00	6.70	Jul 01, 2046	3.50
FGQ45878	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	806.72	0.00	6.51	Dec 01, 2046	3.00
FNBC0475	FNMA 30YR	MBS Pass-Through	Fixed Income	806.72	0.00	5.79	Dec 01, 2045	3.50
FNBC9003	FNMA 30YR	MBS Pass-Through	Fixed Income	806.72	0.00	6.52	Nov 01, 2046	3.00
FN890786	FNMA 15YR	MBS Pass-Through	Fixed Income	806.72	0.00	2.29	Jun 01, 2032	3.50
FRBP	FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	806.72	0.00	3.00	Jun 15, 2029	7.20
G2MA4653	GNMA2 30YR	MBS Pass-Through	Fixed Income	806.72	0.00	6.46	Aug 20, 2047	4.00
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	806.72	0.00	4.30	Sep 10, 2030	3.75
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	806.72	0.00	1.80	Sep 30, 2027	0.00
CGBD	CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	806.72	0.00	3.58	Feb 18, 2030	6.75
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	806.72	0.00	16.56	May 15, 2120	3.71
ZHLGHD	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	Financial Institutions	Fixed Income	806.72	0.00	0.17	Jul 01, 2027	5.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	806.16	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	806.16	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	806.16	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	806.16	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	806.16	0.00	0.00	nan	0.00
CTY1S	CITYCON	Real Estate	Equity	805.38	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	803.83	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	801.50	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	801.50	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	800.11	0.00	0.19	Feb 10, 2026	3.25
TELEFO	TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	800.11	0.00	6.78	Nov 21, 2033	4.18
EOANGR	E.ON SE RegS	Corporates	Fixed Income	800.11	0.00	8.15	Jan 15, 2036	3.75
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	800.11	0.00	8.24	Mar 06, 2036	3.88
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	800.11	0.00	6.35	Apr 16, 2033	3.75
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	800.11	0.00	4.24	Aug 05, 2030	3.12
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	800.11	0.00	3.95	Apr 30, 2030	3.63
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	800.11	0.00	4.32	Sep 30, 2030	3.88
KNOGR	KNORR-BREMSE AG MTN RegS	Corporates	Fixed Income	800.11	0.00	6.05	Sep 30, 2032	3.25
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	800.11	0.00	5.34	Jan 14, 2033	3.25
SRELN	SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	800.11	0.00	5.26	Jan 22, 2032	4.00
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	800.11	0.00	4.26	Jul 24, 2030	3.63
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	800.11	0.00	3.87	Feb 19, 2030	3.25
SAXONY	SACHSEN FREISTAAT	Government Related	Fixed Income	800.11	0.00	6.45	Mar 21, 2033	3.00
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	800.11	0.00	5.52	Mar 20, 2032	3.38
ASBBNK	ASB BANK LTD MTN RegS	Covered	Fixed Income	800.11	0.00	3.99	Mar 27, 2030	2.97
AMSSM	AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	800.11	0.00	3.87	Mar 25, 2030	3.38
BXBAU	BRAMBLES USA INC MTN RegS	Corporates	Fixed Income	800.11	0.00	6.28	Apr 02, 2033	3.63
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	800.11	0.00	6.33	Apr 07, 2033	3.44
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	800.11	0.00	12.87	May 19, 2045	4.25
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	800.11	0.00	3.18	May 14, 2030	3.38
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	800.11	0.00	9.54	May 09, 2038	4.13
RWE	RWE AG (NC8) RegS	Corporates	Fixed Income	800.11	0.00	6.15	Jun 18, 2055	4.63
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	796.84	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	796.84	0.00	0.00	nan	0.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	794.51	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	794.51	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	794.51	0.00	0.00	nan	0.00
CAAIAU	CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	792.56	0.00	16.09	Oct 07, 2053	3.55
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	792.56	0.00	14.30	Nov 29, 2047	3.51
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	792.56	0.00	17.69	Jun 01, 2057	3.38
FWFIN	FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	792.56	0.00	8.22	Oct 17, 2036	4.61
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	792.56	0.00	4.38	Dec 10, 2030	4.75
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	792.56	0.00	1.28	Mar 26, 2027	2.63
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	792.56	0.00	3.26	May 26, 2049	3.25
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	792.56	0.00	4.78	Mar 23, 2031	3.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	792.56	0.00	2.38	Jun 01, 2033	3.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	792.56	0.00	7.21	Jun 01, 2034	3.50
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	792.56	0.00	7.63	Nov 21, 2034	3.65
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	792.56	0.00	8.36	Feb 24, 2036	3.50
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	792.56	0.00	6.77	Jul 20, 2033	3.00
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	792.56	0.00	3.39	Jul 11, 2029	3.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	792.56	0.00	8.27	Feb 28, 2036	3.75
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	792.56	0.00	8.59	Jul 04, 2036	3.81
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	792.56	0.00	6.68	Aug 05, 2033	3.28
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	792.56	0.00	3.42	Aug 26, 2029	3.13
TORNAT	TORNATOR OY RegS	Corporates	Fixed Income	792.56	0.00	5.22	Oct 17, 2031	3.75
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	792.56	0.00	5.64	May 06, 2032	3.38
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	792.56	0.00	4.58	Jan 10, 2031	2.97
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	792.56	0.00	6.13	Dec 14, 2032	3.25
LEGGR	LEG IMMOBILIEN SE MTN RegS	Corporates	Fixed Income	792.56	0.00	7.44	Jan 20, 2035	3.88
VDP	PARIS CITY OF MTN RegS	Government Related	Fixed Income	792.56	0.00	8.35	Feb 05, 2036	3.50
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	792.56	0.00	6.17	Feb 14, 2033	3.51
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	792.56	0.00	3.91	Feb 18, 2030	2.74
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	792.56	0.00	4.66	Feb 25, 2031	3.25
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	792.56	0.00	7.93	Feb 28, 2035	3.00
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	792.56	0.00	5.68	Jun 15, 2032	3.63
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	792.56	0.00	9.68	May 19, 2038	3.88
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	792.56	0.00	7.67	Nov 20, 2034	3.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	792.56	0.00	3.27	May 27, 2029	2.63
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	792.56	0.00	7.75	May 27, 2035	4.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	792.56	0.00	7.88	May 27, 2035	3.75
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	792.56	0.00	4.04	Dec 31, 2079	4.25
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	792.56	0.00	4.04	Jun 04, 2031	3.75
NHYNO	NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	792.56	0.00	6.45	Jun 17, 2033	3.75
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	792.56	0.00	4.63	Jan 19, 2036	3.78
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	792.56	0.00	3.26	Jun 23, 2029	3.70
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Corporates	Fixed Income	792.56	0.00	2.40	Jun 25, 2029	3.50
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	792.56	0.00	5.84	Jun 24, 2032	3.38
TDFINF	TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	792.56	0.00	4.51	Dec 16, 2030	3.63
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	792.56	0.00	8.02	Sep 02, 2035	4.13
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	792.56	0.00	8.04	Sep 11, 2035	4.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	789.85	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	789.85	0.00	0.00	nan	0.00
9603	HIS LTD	Consumer Discretionary	Equity	787.75	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	787.52	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	787.52	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	787.52	0.00	0.00	nan	0.00
AERMON	AEROPORTS DE MONTREAL	Corporates	Fixed Income	785.02	0.00	10.02	Apr 16, 2040	5.47
WCPCN	VEREN INC RegS	Corporates	Fixed Income	785.02	0.00	6.63	Jun 21, 2034	5.50
ISPIM	INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	785.02	0.00	0.04	Dec 18, 2025	1.38
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	785.02	0.00	2.16	Mar 29, 2028	2.75
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	785.02	0.00	3.02	Feb 19, 2049	2.75
WMG	WMG ACQUISITION CORP RegS	Corporates	Fixed Income	785.02	0.00	2.34	Jul 15, 2028	2.75
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	785.02	0.00	0.13	Jan 19, 2026	1.21
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	785.02	0.00	1.70	Nov 30, 2032	3.88
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	785.02	0.00	5.19	Jul 25, 2031	2.75
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	785.02	0.00	4.39	Aug 27, 2030	3.13
MRKGR	MERCK KGAA RegS	Corporates	Fixed Income	785.02	0.00	3.51	Aug 27, 2054	3.88
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	785.02	0.00	8.78	Sep 04, 2036	3.75
SECUSS	SECURITAS AB MTN RegS	Corporates	Fixed Income	785.02	0.00	5.68	May 20, 2032	3.38
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	785.02	0.00	7.04	Mar 08, 2034	3.25
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	785.02	0.00	5.94	Jul 09, 2032	3.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	785.02	0.00	4.10	May 07, 2030	3.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	785.02	0.00	6.51	May 06, 2033	3.00
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	785.02	0.00	4.02	May 13, 2030	3.50
ICADFP	ICADE MTN RegS	Corporates	Fixed Income	785.02	0.00	7.60	May 22, 2035	4.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	785.02	0.00	6.53	May 27, 2033	3.13
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	785.02	0.00	8.11	May 28, 2035	3.10
STATNE	STATNETT SF MTN RegS	Government Related	Fixed Income	785.02	0.00	9.30	Jun 10, 2037	3.50
PUBFP	PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	785.02	0.00	5.75	Jun 12, 2032	3.38
BQDAU	BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	785.02	0.00	4.23	Jun 18, 2030	2.73
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	785.02	0.00	3.36	Jun 18, 2029	2.52
ORAFP	ORANGE SA (PNC7) MTN RegS	Corporates	Fixed Income	785.02	0.00	5.55	Dec 31, 2079	3.88
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	785.02	0.00	5.87	Oct 01, 2032	4.38
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	785.02	0.00	5.78	Jul 03, 2032	3.50
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	785.02	0.00	6.58	Jul 03, 2033	3.38
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	785.02	0.00	2.98	Jan 16, 2029	2.68
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	785.02	0.00	5.90	Aug 20, 2037	3.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	785.02	0.00	5.93	Aug 26, 2037	3.79
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	785.02	0.00	7.61	Sep 04, 2055	4.38
IHGLN	IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	785.02	0.00	4.34	Sep 10, 2030	3.38
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	785.02	0.00	8.11	Sep 10, 2035	3.75
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	785.02	0.00	4.34	Sep 11, 2030	3.35
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	782.86	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	782.86	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	782.86	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	782.86	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	782.86	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	782.86	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	780.53	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	780.53	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	778.20	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	777.47	0.00	6.51	Apr 29, 2033	3.13
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	777.47	0.00	0.29	Mar 20, 2026	0.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	777.47	0.00	0.13	Jan 19, 2026	0.50
RENEPL	REN FINANCE BV MTN RegS	Corporates	Fixed Income	777.47	0.00	2.04	Jan 18, 2028	1.75
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	777.47	0.00	1.20	Feb 22, 2027	1.50
ALTAFP	ALTAREA SCA RegS	Corporates	Fixed Income	777.47	0.00	2.04	Jan 17, 2028	1.88
AVLN	AVIVA PLC RegS	Corporates	Fixed Income	777.47	0.00	7.33	Jun 03, 2055	4.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	777.47	0.00	0.81	Dec 29, 2031	1.38
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	777.47	0.00	1.43	May 24, 2027	1.88
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	777.47	0.00	4.21	Jun 15, 2030	2.38
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	777.47	0.00	6.58	May 25, 2033	3.13
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	777.47	0.00	9.04	Jan 23, 2037	3.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	777.47	0.00	9.07	Feb 22, 2037	3.38
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	777.47	0.00	8.33	Mar 11, 2036	3.63
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	777.47	0.00	7.58	Jul 25, 2034	2.88
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	777.47	0.00	6.65	Aug 01, 2033	3.38
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	777.47	0.00	8.77	Sep 05, 2036	3.75
SYK	STRYKER CORPORATION	Corporates	Fixed Income	777.47	0.00	8.84	Sep 11, 2036	3.63
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	777.47	0.00	7.43	Sep 16, 2034	3.75
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	777.47	0.00	7.21	Feb 24, 2034	2.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	777.47	0.00	13.11	May 27, 2045	4.00
MWDP	WENDEL SE RegS	Corporates	Fixed Income	777.47	0.00	6.60	Aug 11, 2033	3.75
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	777.47	0.00	1.67	Aug 13, 2028	2.63
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	777.47	0.00	7.85	Mar 02, 2035	3.38
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	777.47	0.00	6.87	Nov 02, 2033	3.38
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	777.47	0.00	6.15	Sep 16, 2032	2.88
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	777.47	0.00	5.17	Sep 23, 2032	3.50
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	777.47	0.00	8.37	Sep 24, 2035	3.25
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	777.47	0.00	5.93	Oct 01, 2033	3.63
SOFBB	SOFINA SA RegS	Corporates	Fixed Income	777.47	0.00	6.86	Nov 13, 2033	3.71
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	777.47	0.00	6.05	Nov 13, 2033	3.63
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	777.47	0.00	2.82	Nov 13, 2028	2.50
LATVEN	LATVENERGO AS MTN RegS	Government Related	Fixed Income	777.47	0.00	4.49	Nov 13, 2030	3.61
VRLAFP	VERALLIA SAS RegS	Corporates	Fixed Income	777.47	0.00	3.64	Nov 14, 2029	3.50
VRLAFP	VERALLIA SAS RegS	Corporates	Fixed Income	777.47	0.00	6.72	Nov 14, 2033	4.38
PRAEFP	PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	777.47	0.00	5.74	Jun 05, 2032	3.88
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	775.87	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	775.87	0.00	0.00	nan	0.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	773.54	0.00	0.00	nan	0.00
003090	DAEWOONG LTD	Health Care	Equity	771.21	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	771.21	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	771.21	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	771.21	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	769.92	0.00	6.84	Jun 13, 2034	4.63
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	769.92	0.00	7.91	Mar 26, 2035	3.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	769.92	0.00	0.64	Jul 27, 2026	0.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	769.92	0.00	0.91	Nov 04, 2026	1.88
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	769.92	0.00	12.74	Nov 03, 2040	1.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	769.92	0.00	1.09	Jan 11, 2027	0.75
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	769.92	0.00	2.78	Oct 17, 2028	2.32
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	769.92	0.00	2.34	Apr 30, 2028	1.63
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	769.92	0.00	0.73	Aug 28, 2026	0.63
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	769.92	0.00	2.84	Nov 09, 2028	2.38
MRKGR	MERCK KGAA PNC10 RegS	Corporates	Fixed Income	769.92	0.00	3.13	Jun 25, 2079	2.88
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	769.92	0.00	0.82	Oct 01, 2026	0.50
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	769.92	0.00	0.57	Jul 01, 2026	0.88
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	769.92	0.00	2.26	Apr 03, 2028	1.63
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	769.92	0.00	0.36	Apr 15, 2026	1.50
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	769.92	0.00	0.34	Apr 08, 2026	0.01
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	769.92	0.00	10.56	Mar 10, 2039	3.13
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	769.92	0.00	8.22	Oct 18, 2035	3.73
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	769.92	0.00	7.70	Oct 25, 2034	3.31
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	769.92	0.00	9.78	Jul 03, 2038	3.88
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	769.92	0.00	7.11	Mar 15, 2034	3.50
PTHREE	P3 GROUP SARL MTN RegS	Government Related	Fixed Income	769.92	0.00	6.37	Apr 02, 2033	3.75
CARDFP	CARMILA SA MTN RegS	Corporates	Fixed Income	769.92	0.00	6.20	Jan 13, 2033	3.75
ALV	AUTOLIV INC MTN RegS	Corporates	Fixed Income	769.92	0.00	4.51	Oct 29, 2030	3.00
LANBNN	LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	769.92	0.00	6.14	Nov 03, 2032	3.63
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	769.92	0.00	8.41	Nov 13, 2035	3.38
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	769.92	0.00	9.66	Nov 17, 2037	3.63
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	768.88	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	768.88	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	766.55	0.00	0.00	nan	0.00
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	766.55	0.00	0.00	nan	0.00
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	764.26	0.00	3.45	Oct 20, 2029	5.02
AMCR	AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	764.26	0.00	3.11	May 23, 2029	5.45
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	764.26	0.00	12.70	May 09, 2047	4.40
EFXINC	ENERFLEX INC 144A	Industrial	Fixed Income	764.26	0.00	3.12	Jan 15, 2031	6.88
FGG18696	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	764.26	0.00	3.62	Jul 01, 2033	3.50
FGQ39364	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	764.26	0.00	6.70	Mar 01, 2046	3.50
FGG60582	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	764.26	0.00	6.70	May 01, 2046	3.50
FHLB	FHLB	Agency	Fixed Income	764.26	0.00	2.16	Mar 10, 2028	3.00
FNAX9524	FNMA 30YR	MBS Pass-Through	Fixed Income	764.26	0.00	5.30	Feb 01, 2045	4.00
FNMA3393	FNMA 15YR	MBS Pass-Through	Fixed Income	764.26	0.00	2.57	Jun 01, 2033	4.00
IERPWR	IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	764.26	0.00	13.52	Sep 01, 2046	2.86
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	764.26	0.00	2.29	Apr 26, 2048	5.10
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	764.26	0.00	1.17	Mar 20, 2027	5.15
WSTC	WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	764.26	0.00	1.13	Apr 10, 2027	8.50
WHR	WHIRLPOOL CORPORATION MTN	Industrial	Fixed Income	764.26	0.00	10.48	Mar 01, 2043	5.15
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	764.22	0.00	0.00	nan	0.00
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	762.37	0.00	15.49	Jun 28, 2051	3.29
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	762.37	0.00	2.56	Dec 11, 2028	4.49
MRUCN	METRO INC MTN	Corporates	Fixed Income	762.37	0.00	14.91	Feb 28, 2050	3.41
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	762.37	0.00	10.29	Jul 15, 2042	5.25
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	762.37	0.00	0.85	Oct 13, 2026	0.38
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	762.37	0.00	0.97	Nov 23, 2026	0.63
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	762.37	0.00	1.23	Mar 02, 2027	0.50
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	762.37	0.00	1.64	Aug 02, 2027	0.88
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	762.37	0.00	0.86	Oct 15, 2026	0.10
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	762.37	0.00	1.18	Feb 14, 2027	0.90
OMVAV	OMV AG NC9 RegS	Corporates	Fixed Income	762.37	0.00	3.32	Dec 31, 2079	2.88
SATOYH	SATO OYJ MTN RegS	Corporates	Fixed Income	762.37	0.00	2.16	Feb 24, 2028	1.38
ANIMIM	ANIMA HOLDING SPA RegS	Corporates	Fixed Income	762.37	0.00	2.32	Apr 22, 2028	1.50
LOUDRE	LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	762.37	0.00	2.33	Apr 28, 2028	1.63
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	762.37	0.00	7.73	Aug 25, 2034	2.63
VRLAFP	VERALLIA SAS RegS	Corporates	Fixed Income	762.37	0.00	6.05	Nov 04, 2032	3.88
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	762.37	0.00	6.96	Nov 21, 2033	3.38
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	762.37	0.00	9.02	Nov 21, 2036	3.63
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	762.37	0.00	9.61	Nov 21, 2037	3.75
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	761.89	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	759.56	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	759.56	0.00	0.00	nan	0.00
042000	CAFE24 CORP	Information Technology	Equity	757.23	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	757.23	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	754.90	0.00	0.00	nan	0.00
NSIUCN	NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	754.82	0.00	5.79	Nov 15, 2032	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	754.82	0.00	4.18	May 18, 2030	2.15
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	754.82	0.00	2.43	May 25, 2028	0.88
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	754.82	0.00	2.33	Apr 22, 2028	1.25
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	754.82	0.00	2.10	Jan 28, 2028	1.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	754.82	0.00	1.58	Jul 09, 2027	0.75
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Corporates	Fixed Income	754.82	0.00	4.67	Dec 03, 2030	1.63
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	754.82	0.00	13.40	Dec 02, 2052	5.13
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	752.57	0.00	0.00	nan	0.00
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	752.57	0.00	0.00	nan	0.00
710	BOE VARITRONIX LTD	Information Technology	Equity	750.24	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	747.91	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	747.28	0.00	10.54	Jun 21, 2041	4.88
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	747.28	0.00	3.07	Jan 30, 2029	1.00
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	747.28	0.00	4.12	Apr 01, 2030	1.50
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	745.58	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	740.92	0.00	0.00	nan	0.00
2379	DIP CORP	Industrials	Equity	740.72	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC	Corporates	Fixed Income	739.73	0.00	7.30	Oct 30, 2034	4.31
CUCN	CU INC MTN	Corporates	Fixed Income	739.73	0.00	15.80	Sep 05, 2051	3.17
ENMAXC	ENMAX CORP	Government Related	Fixed Income	739.73	0.00	4.04	Jun 06, 2030	3.77
AHFILN	AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	739.73	0.00	12.34	May 20, 2044	3.80
BPCECB	BPCE SFH RegS	Covered	Fixed Income	739.73	0.00	2.28	Mar 23, 2028	0.01
WMG	WMG ACQUISITION CORP RegS	Corporates	Fixed Income	739.73	0.00	5.02	Aug 15, 2031	2.25
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	739.73	0.00	22.24	Jan 26, 2052	0.63
DGELN	DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	739.73	0.00	13.05	Aug 30, 2044	3.75
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	738.59	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	738.59	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	738.59	0.00	0.00	nan	0.00
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	737.74	0.00	0.00	Dec 31, 2049	3.71
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	736.26	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	736.26	0.00	0.00	nan	0.00
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	733.93	0.00	0.00	nan	0.00
079160	CJ CGV LTD	Communication	Equity	733.93	0.00	0.00	nan	0.00
FERSM	FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	732.18	0.00	2.90	Nov 12, 2028	0.54
CARUNA	TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	732.18	0.00	2.51	Jun 18, 2028	0.38
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	732.18	0.00	3.49	Jul 13, 2029	1.29
ALACN	ALTAGAS LTD MTN	Corporates	Fixed Income	732.18	0.00	1.53	Oct 04, 2027	3.98
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	732.18	0.00	5.36	Jun 01, 2032	6.93
MRUCN	METRO INC MTN	Corporates	Fixed Income	732.18	0.00	1.74	Dec 06, 2027	3.39
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	732.18	0.00	12.63	Dec 01, 2041	2.40
TSCOPR	TSCOLN_6 BD RegS	Securitized	Fixed Income	732.18	0.00	7.28	Jul 13, 2044	5.41
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	732.18	0.00	4.76	Nov 24, 2030	1.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	732.18	0.00	3.10	Feb 03, 2029	0.70
LAMON	LA MONDIALE SAM RegS	Corporates	Fixed Income	732.18	0.00	5.16	Jun 23, 2031	2.13
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	732.18	0.00	3.94	Jan 06, 2030	1.13
000210	DL LTD	Materials	Equity	731.60	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	731.60	0.00	0.00	nan	0.00
009240	HANSSEM LTD	Consumer Discretionary	Equity	729.27	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	726.94	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN	Corporates	Fixed Income	724.63	0.00	0.02	Mar 02, 2026	3.55
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	724.63	0.00	14.95	Aug 13, 2050	3.33
CUCN	CU INC	Corporates	Fixed Income	724.63	0.00	15.40	Sep 07, 2049	2.96
CNRCN	CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	724.63	0.00	15.35	Feb 08, 2050	3.05
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	724.63	0.00	0.14	Feb 24, 2026	2.77
TCN	TELUS CORPORATION	Corporates	Fixed Income	724.63	0.00	0.08	Mar 10, 2026	3.75
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	724.63	0.00	2.08	Mar 15, 2028	3.39
WHGTRS	WHG TREASURY PLC RegS	Corporates	Fixed Income	724.63	0.00	12.17	Oct 06, 2045	4.25
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	724.63	0.00	6.35	Apr 14, 2033	3.50
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	724.63	0.00	4.05	Feb 11, 2030	1.00
IFXGR	INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	724.63	0.00	6.05	Jun 24, 2032	2.00
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	724.63	0.00	3.06	Jan 12, 2029	0.38
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	724.63	0.00	22.33	Oct 13, 2051	0.60
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	724.63	0.00	7.04	Jul 30, 2033	1.88
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	724.63	0.00	7.53	May 16, 2034	2.25
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	724.63	0.00	6.01	May 25, 2032	1.88
600256	GUANGHUI ENERGY LTD A	Energy	Equity	724.61	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	724.61	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	721.80	0.00	3.15	Jun 01, 2029	5.10
ESGR	ENSTAR GROUP LTD 144A	Financial Institutions	Fixed Income	721.80	0.00	6.45	Apr 01, 2045	7.50
FGG08817	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	721.80	0.00	6.38	Jun 01, 2048	4.00
FGG08818	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	721.80	0.00	5.85	Jun 01, 2048	4.50
FNBM4723	FNMA 30YR	MBS Pass-Through	Fixed Income	721.80	0.00	3.26	Jul 01, 2041	6.00
FNBM5787	FNMA 30YR	MBS Pass-Through	Fixed Income	721.80	0.00	5.51	Aug 01, 2047	4.00
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	721.80	0.00	12.56	Mar 15, 2055	6.20
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	721.80	0.00	4.03	Jun 11, 2030	4.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	721.80	0.00	2.00	Jan 21, 2028	4.50
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	721.80	0.00	7.25	Jun 01, 2035	5.88
MIATRN	MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	721.80	0.00	7.43	Oct 01, 2041	4.28
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	721.80	0.00	8.00	Oct 15, 2036	5.80
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	721.80	0.00	12.98	Dec 01, 2047	3.95
SFOWTR	SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	721.80	0.00	9.79	Nov 01, 2050	6.95
1202	MIDDLE EAST PAPER	Materials	Equity	719.95	0.00	0.00	nan	0.00
RBCFT	CASH COLLATERAL USD RBCFT	Cash and/or Derivatives	Cash Collateral and Margins	719.04	0.00	0.00	Dec 31, 2049	3.71
JUSTDIAL	JUST DIAL LTD	Communication	Equity	717.62	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	717.62	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	717.08	0.00	1.40	May 17, 2027	2.49
BMO	BANK OF MONTREAL	Corporates	Fixed Income	717.08	0.00	0.48	May 28, 2026	1.55
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	717.08	0.00	15.52	Jul 08, 2050	2.98
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	717.08	0.00	0.52	Jun 15, 2026	1.53
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	717.08	0.00	5.95	Apr 22, 2032	1.63
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	717.08	0.00	4.84	Jan 18, 2031	1.48
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	715.29	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	715.29	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	715.29	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	715.29	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	712.96	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	710.81	0.00	0.00	nan	0.00
RITES	RITES LTD	Industrials	Equity	710.63	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	710.63	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	709.53	0.00	13.22	Nov 25, 2048	5.10
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	709.53	0.00	15.89	Nov 22, 2049	2.80
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	709.53	0.00	14.01	Mar 19, 2114	5.63
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	709.53	0.00	8.16	Nov 27, 2034	2.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	709.53	0.00	6.17	Jun 07, 2032	1.25
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	709.53	0.00	22.47	Sep 02, 2050	0.38
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	709.53	0.00	4.15	Mar 08, 2030	0.58
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	709.53	0.00	4.20	Mar 18, 2030	0.38
KRW	KRW/USD	Cash and/or Derivatives	Forwards	709.53	0.00	0.00	Dec 17, 2025	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	708.30	0.00	0.00	nan	0.00
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	705.97	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	705.97	0.00	0.00	nan	0.00
1407	WEST HOLDINGS CORP	Industrials	Equity	705.44	0.00	0.00	nan	0.00
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	703.64	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	703.64	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	703.64	0.00	0.00	nan	0.00
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	701.99	0.00	6.13	May 17, 2032	1.13
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	701.99	0.00	8.08	Jan 23, 2035	2.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	701.99	0.00	4.58	Aug 14, 2030	0.63
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	Fixed Income	701.99	0.00	5.17	May 06, 2031	1.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	701.99	0.00	3.73	Sep 14, 2029	0.25
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	696.65	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	696.65	0.00	0.00	nan	0.00
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	694.44	0.00	6.95	May 11, 2033	1.38
018290	VT LTD	Consumer Staples	Equity	694.32	0.00	0.00	nan	0.00
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	694.32	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	694.32	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	694.32	0.00	0.00	nan	0.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	693.69	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	689.66	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	687.33	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	686.89	0.00	12.92	May 25, 2047	4.85
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	686.89	0.00	13.86	Nov 27, 2051	5.09
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	686.89	0.00	19.11	Nov 20, 2049	1.25
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	686.89	0.00	5.30	Apr 30, 2031	0.25
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	686.89	0.00	5.28	Apr 30, 2031	0.42
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	686.89	0.00	5.03	Jun 16, 2051	1.38
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	686.89	0.00	6.04	Mar 16, 2032	0.75
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	685.00	0.00	0.00	nan	0.00
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	682.67	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	682.67	0.00	0.00	nan	0.00
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	679.35	0.00	3.89	Jul 01, 2030	5.75
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	679.35	0.00	7.24	Jun 01, 2037	4.19
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	679.35	0.00	5.19	Jan 15, 2034	7.00
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	679.35	0.00	9.70	Dec 01, 2044	6.00
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	679.35	0.00	1.25	Mar 15, 2027	1.19
FGQ38357	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	679.35	0.00	6.38	Jan 01, 2046	4.00
FGQ42596	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	679.35	0.00	6.70	Aug 01, 2046	3.50
FNAL7152	FNMA 15YR	MBS Pass-Through	Fixed Income	679.35	0.00	1.36	Jul 01, 2030	3.50
FNAS3946	FNMA 30YR	MBS Pass-Through	Fixed Income	679.35	0.00	5.36	Dec 01, 2044	4.00
FNAS6060	FNMA 15YR	MBS Pass-Through	Fixed Income	679.35	0.00	1.76	Oct 01, 2030	3.00
FNAS8038	FNMA 15YR	MBS Pass-Through	Fixed Income	679.35	0.00	2.17	Oct 01, 2031	2.50
FNBC0774	FNMA 15YR	MBS Pass-Through	Fixed Income	679.35	0.00	2.06	Mar 01, 2031	3.00
FNBM1295	FNMA 30YR	MBS Pass-Through	Fixed Income	679.35	0.00	5.15	Jun 01, 2047	4.50
FDX	FEDEX CORP	Industrial	Fixed Income	679.35	0.00	11.44	Apr 15, 2043	4.10
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	679.35	0.00	11.53	May 10, 2043	4.38
G2MA2891	GNMA2 30YR	MBS Pass-Through	Fixed Income	679.35	0.00	6.93	Jun 20, 2045	3.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	679.35	0.00	4.39	Oct 08, 2030	3.63
MSC_20-HR8-B	MSC_20-HR8 B	CMBS	Fixed Income	679.35	0.00	4.37	Jul 15, 2053	2.70
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	679.35	0.00	11.32	Jul 19, 2068	5.25
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	679.35	0.00	5.08	Mar 15, 2039	5.63
PCG_22-A-A2	PCG_22-A A2	ABS	Fixed Income	679.35	0.00	7.26	Jan 15, 2040	5.26
TROX	TRONOX INC 144A	Industrial	Fixed Income	679.35	0.00	3.76	Sep 30, 2030	9.13
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	679.34	0.00	13.13	Mar 26, 2048	4.75
METHSE	METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	679.34	0.00	12.12	Apr 05, 2048	4.13
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	679.34	0.00	9.89	Nov 17, 2036	1.63
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	679.34	0.00	11.22	Nov 21, 2042	4.10
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	679.34	0.00	4.75	Sep 23, 2030	0.01
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	679.34	0.00	5.07	Jan 20, 2031	0.01
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	679.34	0.00	22.74	Mar 10, 2051	0.38
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	676.05	0.00	0.00	nan	0.00
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	675.69	0.00	0.00	nan	0.00
FESA4	FERBASA PREF	Materials	Equity	675.69	0.00	0.00	nan	0.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	673.36	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	671.83	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	671.79	0.00	13.24	Jun 02, 2045	3.90
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	671.79	0.00	5.12	Feb 05, 2031	0.01
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	671.79	0.00	6.23	Apr 30, 2032	0.45
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	671.79	0.00	5.30	Apr 21, 2031	0.13
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	671.79	0.00	5.76	Oct 10, 2031	0.13
DLR	DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	671.79	0.00	6.24	Jul 18, 2032	1.38
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	671.79	0.00	6.03	Feb 09, 2032	0.35
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	671.03	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	671.03	0.00	0.00	nan	0.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	666.37	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	666.37	0.00	0.00	nan	0.00
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	666.37	0.00	0.00	nan	0.00
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	664.24	0.00	16.24	Jun 08, 2051	2.63
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	664.24	0.00	12.38	Jul 22, 2044	4.05
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	664.24	0.00	6.28	May 12, 2032	0.38
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	664.24	0.00	6.68	Dec 14, 2032	0.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	664.24	0.00	6.95	Apr 28, 2033	1.20
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	664.04	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	661.71	0.00	0.00	nan	0.00
CRSR	CORSAIR GAMING INC	Information Technology	Equity	661.37	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	659.38	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	659.38	0.00	0.00	nan	0.00
2168	PASONA GROUP INC	Industrials	Equity	658.41	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	657.05	0.00	0.00	nan	0.00
JERSEY	STATES OF JERSEY RegS	Government Related	Fixed Income	656.70	0.00	14.56	Jun 09, 2054	3.75
GURNSY	GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	656.70	0.00	13.14	Dec 12, 2046	3.38
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	656.70	0.00	8.14	Sep 30, 2034	1.50
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	656.70	0.00	6.61	Oct 15, 2032	0.75
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	656.70	0.00	6.97	May 25, 2033	1.38
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	656.70	0.00	9.08	Oct 08, 2036	2.38
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	652.39	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	652.39	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	650.06	0.00	0.00	nan	0.00
VDP	PARIS VILLE DE MTN RegS	Government Related	Fixed Income	649.15	0.00	8.32	Nov 20, 2034	1.38
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	649.15	0.00	7.49	Oct 21, 2033	0.95
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	649.15	0.00	6.92	Jan 17, 2033	0.38
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	649.15	0.00	14.38	Jul 14, 2052	3.63
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	646.66	0.00	0.00	nan	0.00
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	645.40	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	645.40	0.00	0.00	nan	0.00
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	643.07	0.00	0.00	nan	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	643.07	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	641.60	0.00	4.77	Jun 18, 2031	5.00
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	641.60	0.00	20.99	Feb 07, 2118	2.52
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	641.60	0.00	6.65	Nov 19, 2032	1.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	640.77	0.00	0.00	Dec 31, 2049	3.71
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	636.89	0.00	2.53	Sep 15, 2028	5.20
DALMED	DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	636.89	0.00	9.26	Aug 15, 2044	5.62
FGG08813	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	636.89	0.00	6.70	May 01, 2048	3.50
FGQ54896	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	636.89	0.00	4.51	Mar 01, 2048	5.00
FGG61231	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	636.89	0.00	6.70	Sep 01, 2044	3.50
FGG61298	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	636.89	0.00	6.38	Feb 01, 2048	4.00
FNAS4418	FNMA 30YR	MBS Pass-Through	Fixed Income	636.89	0.00	5.30	Feb 01, 2045	4.00
FNAS6474	FNMA 30YR	MBS Pass-Through	Fixed Income	636.89	0.00	5.73	Jan 01, 2046	3.50
FNAZ5718	FNMA 15YR	MBS Pass-Through	Fixed Income	636.89	0.00	1.76	Sep 01, 2030	3.00
FNMA3389	FNMA 20YR	MBS Pass-Through	Fixed Income	636.89	0.00	4.15	Jun 01, 2038	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	636.89	0.00	3.93	May 15, 2030	4.25
FDX	FEDEX CORP	Industrial	Fixed Income	636.89	0.00	11.92	Feb 01, 2045	4.10
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	636.89	0.00	6.83	Aug 01, 2034	5.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	636.89	0.00	3.77	Mar 15, 2030	4.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	636.89	0.00	2.56	Apr 05, 2034	5.10
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	636.89	0.00	3.61	Feb 01, 2030	5.75
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	636.89	0.00	6.89	Dec 01, 2034	5.75
USB	US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	636.89	0.00	1.39	May 15, 2028	4.73
VRSN	VERISIGN INC	Industrial	Fixed Income	636.89	0.00	5.44	Jun 01, 2032	5.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	636.89	0.00	4.28	Oct 15, 2030	4.60
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	636.08	0.00	0.00	nan	0.00
NOTHLL	NOTTING HILL GENESIS RegS	Corporates	Fixed Income	634.05	0.00	8.93	Jun 03, 2036	2.00
6550	POLARIS GROUP	Health Care	Equity	633.75	0.00	0.00	nan	0.00
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	633.75	0.00	0.00	nan	0.00
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	630.31	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	629.09	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	629.09	0.00	0.00	nan	0.00
008730	YOUL CHON CHEM LTD	Materials	Equity	626.76	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	626.76	0.00	0.00	nan	0.00
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	626.50	0.00	0.49	Jun 02, 2026	3.00
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	626.50	0.00	8.22	Sep 14, 2034	1.13
PARTSY	PARAGON TREASURY PLC RegS	Corporates	Fixed Income	626.50	0.00	8.98	May 07, 2036	2.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	626.50	0.00	25.78	Jan 19, 2122	1.45
INOXINDIA	INOX INDIA LTD	Industrials	Equity	624.43	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	622.10	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	619.77	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	618.96	0.00	5.44	Jun 01, 2032	6.25
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	618.96	0.00	12.00	May 15, 2043	3.25
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	618.96	0.00	11.37	Aug 27, 2038	1.38
BLNFND	BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	618.96	0.00	13.91	Sep 21, 2049	3.46
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	618.96	0.00	11.50	Nov 05, 2038	1.45
TCDUDG	TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	618.96	0.00	6.09	Nov 12, 2038	3.16
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	618.96	0.00	24.43	Jan 27, 2051	0.05
688728	GALAXYCORE INC A	Information Technology	Equity	617.44	0.00	0.00	nan	0.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	611.41	0.00	11.13	Jul 12, 2038	1.50
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	611.41	0.00	13.17	Apr 22, 2048	3.63
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	608.12	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	608.12	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	603.46	0.00	0.00	nan	0.00
38	FIRST TRACTOR LTD H	Industrials	Equity	598.80	0.00	0.00	nan	0.00
ATT	GRUPA AZOTY SA	Materials	Equity	598.80	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	598.80	0.00	0.00	nan	0.00
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	596.31	0.00	15.10	Jun 25, 2055	3.38
NRWBK	NRW BANK MTN	Government Related	Fixed Income	596.31	0.00	11.87	Mar 28, 2039	1.20
HANBET	NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	596.31	0.00	9.36	Jul 16, 2035	0.25
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	596.31	0.00	4.78	Mar 31, 2031	3.15
ISLMAN	ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	596.31	0.00	17.22	Sep 14, 2051	1.63
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	596.31	0.00	11.81	Jan 14, 2042	2.50
FGG08827	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	594.43	0.00	5.85	Jul 01, 2048	4.50
FGG18693	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	594.43	0.00	2.66	May 01, 2033	4.00
FGQ63012	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	594.43	0.00	4.40	Apr 01, 2049	5.00
FGQ48098	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	594.43	0.00	6.25	May 01, 2047	3.50
FGG60342	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	594.43	0.00	5.85	May 01, 2042	4.50
FNAL8561	FNMA 15YR	MBS Pass-Through	Fixed Income	594.43	0.00	1.72	Jun 01, 2031	3.50
FNAS9695	FNMA 15YR	MBS Pass-Through	Fixed Income	594.43	0.00	2.30	May 01, 2032	3.50
FNAX9567	FNMA 30YR	MBS Pass-Through	Fixed Income	594.43	0.00	6.45	Mar 01, 2045	3.50
FNBH9391	FNMA 15YR	MBS Pass-Through	Fixed Income	594.43	0.00	2.29	Oct 01, 2032	3.50
LAATRN	LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	594.43	0.00	10.23	May 15, 2048	4.24
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	594.43	0.00	9.94	Dec 01, 2040	3.38
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	594.43	0.00	4.31	May 28, 2030	1.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	591.81	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	591.81	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	589.48	0.00	0.00	nan	0.00
AERMON	MONTREAL AIRPORTS	Corporates	Fixed Income	588.76	0.00	15.55	Apr 26, 2051	3.44
UNILEE	UNIVERSITY OF LEEDS RegS	Corporates	Fixed Income	588.76	0.00	14.38	Dec 19, 2050	3.13
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	588.76	0.00	4.42	Sep 23, 2030	2.54
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	588.76	0.00	25.14	Jun 22, 2071	1.25
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	588.76	0.00	5.03	Sep 08, 2031	3.80
3101	TOYOBO LTD	Materials	Equity	587.87	0.00	0.00	nan	0.00
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	587.15	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	584.82	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	584.82	0.00	0.00	nan	0.00
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	581.21	0.00	3.83	Mar 31, 2033	3.75
WMTRES	WM TREASURY 2 PLC RegS	Corporates	Fixed Income	581.21	0.00	13.74	Oct 20, 2048	3.25
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	580.16	0.00	0.00	nan	0.00
6962	ITH CORP	Information Technology	Equity	580.16	0.00	0.00	nan	0.00
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	577.83	0.00	0.00	nan	0.00
020560	ASIANA AIRLINES INC	Industrials	Equity	575.50	0.00	0.00	nan	0.00
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	573.67	0.00	13.65	Oct 12, 2048	3.25
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	573.67	0.00	10.06	Apr 15, 2036	0.25
TRY	TRY CASH	Cash and/or Derivatives	Cash	570.84	0.00	0.00	nan	0.00
4974	TAKARA BIO INC	Health Care	Equity	570.23	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	570.23	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	566.18	0.00	0.00	nan	0.00
LAZIO	LAZIO REGIONE RegS	Government Related	Fixed Income	566.12	0.00	7.64	Mar 31, 2043	3.09
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	563.85	0.00	0.00	nan	0.00
MOIL	MOIL LTD	Materials	Equity	563.85	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	561.52	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	559.19	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY CO MTN	Corporates	Fixed Income	558.57	0.00	9.52	Nov 17, 2039	6.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	558.57	0.00	31.72	Jan 21, 2061	0.20
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	558.48	0.00	0.00	nan	0.00
005250	GREEN CROSS HOLDINGS	Health Care	Equity	556.86	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	556.86	0.00	0.00	nan	0.00
8585	ORIENT CORP	Financials	Equity	552.60	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	551.97	0.00	11.21	Aug 21, 2040	2.70
FGG08751	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	551.97	0.00	6.09	Mar 01, 2047	3.50
FGG60733	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	551.97	0.00	5.85	Sep 01, 2046	4.50
FGG61890	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	551.97	0.00	6.38	Feb 01, 2047	4.00
FNAL7207	FNMA 30YR	MBS Pass-Through	Fixed Income	551.97	0.00	4.99	Aug 01, 2045	4.50
FNAL9378	FNMA 15YR	MBS Pass-Through	Fixed Income	551.97	0.00	1.72	Sep 01, 2031	3.00
FNAS6198	FNMA 30YR	MBS Pass-Through	Fixed Income	551.97	0.00	5.99	Nov 01, 2045	3.50
FNAS6539	FNMA 30YR	MBS Pass-Through	Fixed Income	551.97	0.00	5.73	Jan 01, 2046	3.50
FNBK5268	FNMA 30YR	MBS Pass-Through	Fixed Income	551.97	0.00	4.92	May 01, 2048	5.00
G2MA4070	GNMA2 30YR	MBS Pass-Through	Fixed Income	551.97	0.00	6.46	Nov 20, 2046	4.00
G2MA4512	GNMA2 30YR	MBS Pass-Through	Fixed Income	551.97	0.00	5.33	Jun 20, 2047	4.50
G2AJ9335	GNMA2 30YR	MBS Pass-Through	Fixed Income	551.97	0.00	7.07	Oct 20, 2044	3.50
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	551.97	0.00	1.13	Feb 01, 2030	8.25
NYC	NEW YORK N Y	Local Authority	Fixed Income	551.97	0.00	12.68	Feb 01, 2055	5.93
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	551.97	0.00	13.08	May 01, 2049	4.35
SINOCE	SINO-OCEAN GROUP HOLDING LTD RegS	Financial Institutions	Fixed Income	551.97	0.00	4.16	Mar 27, 2033	3.00
AERMON	MONTREAL AIRPORTS	Corporates	Fixed Income	551.02	0.00	15.65	Apr 21, 2050	3.03
NSIUCN	NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	551.02	0.00	15.11	Apr 25, 2050	3.31
JERSEY	JERSEY STATE OF RegS	Government Related	Fixed Income	551.02	0.00	15.39	May 06, 2052	2.88
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	547.54	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	545.21	0.00	0.00	nan	0.00
CRFUNI	CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	543.47	0.00	15.49	Dec 07, 2055	3.00
232140	YCC CORP	Information Technology	Equity	542.88	0.00	0.00	nan	0.00
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	538.22	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	538.22	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	535.92	0.00	12.90	Dec 01, 2043	3.45
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	535.92	0.00	13.89	Aug 17, 2053	5.82
4262	LUMI RENTAL CO	Industrials	Equity	533.56	0.00	0.00	nan	0.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	531.23	0.00	0.00	nan	0.00
031980	PSK HOLDINGS INC	Information Technology	Equity	528.90	0.00	0.00	nan	0.00
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	528.38	0.00	6.47	Feb 28, 2034	5.70
VANAIR	VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	528.38	0.00	16.05	Sep 21, 2050	2.80
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	528.38	0.00	15.02	Apr 11, 2044	1.50
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	526.57	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	526.57	0.00	0.00	nan	0.00
CUCN	CU INC MTN	Corporates	Fixed Income	520.83	0.00	7.84	Nov 21, 2035	5.18
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	520.83	0.00	4.80	Jun 30, 2031	4.91
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	520.83	0.00	5.29	Jun 12, 2032	5.46
TERANE	TERANET HOLDINGS LP	Corporates	Fixed Income	520.83	0.00	9.90	Jun 17, 2041	6.10
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	520.83	0.00	11.91	Jun 14, 2041	3.80
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	520.83	0.00	19.76	Mar 16, 2111	5.95
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	520.83	0.00	12.94	May 25, 2040	1.00
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	520.83	0.00	13.11	Jun 14, 2041	1.50
THRY	THRYV HOLDINGS INC	Communication	Equity	520.35	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	519.58	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	513.28	0.00	6.10	May 26, 2033	5.36
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	513.28	0.00	5.24	Mar 15, 2032	5.30
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	513.28	0.00	4.45	Mar 01, 2031	5.46
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	513.28	0.00	10.52	Jun 01, 2040	4.75
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	513.28	0.00	18.33	Jan 24, 2052	1.88
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	512.59	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	510.26	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	509.51	0.00	4.31	Mar 15, 2056	5.80
FGG08821	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	509.51	0.00	4.51	May 01, 2048	5.00
FGJ33315	FGOLD 15YR	MBS Pass-Through	Fixed Income	509.51	0.00	3.85	Dec 01, 2030	3.00
FGV82617	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	509.51	0.00	6.00	Sep 01, 2046	3.50
FGG61365	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	509.51	0.00	5.02	Jan 01, 2046	4.50
FNAS8488	FNMA 30YR	MBS Pass-Through	Fixed Income	509.51	0.00	6.26	Dec 01, 2046	3.00
FNBE5067	FNMA 30YR	MBS Pass-Through	Fixed Income	509.51	0.00	5.98	Nov 01, 2046	3.50
FNMA3211	FNMA 30YR	MBS Pass-Through	Fixed Income	509.51	0.00	5.92	Dec 01, 2047	4.00
FNMA3427	FNMA 15YR	MBS Pass-Through	Fixed Income	509.51	0.00	2.57	Jul 01, 2033	4.00
G2MA2824	GNMA 30YR	MBS Pass-Through	Fixed Income	509.51	0.00	5.96	May 20, 2045	2.50
G2MA3173	GNMA2 30YR	MBS Pass-Through	Fixed Income	509.51	0.00	7.07	Oct 20, 2045	3.50
G2MA3246	GNMA2 30YR	MBS Pass-Through	Fixed Income	509.51	0.00	5.33	Nov 20, 2045	4.50
G2MA5933	GNMA2 30YR	MBS Pass-Through	Fixed Income	509.51	0.00	3.85	May 20, 2049	5.00
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	509.51	0.00	1.07	Feb 15, 2027	4.20
WAIR	INCORA TOP HOLDCO 144A	Equity	Equity	509.51	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	509.51	0.00	3.99	Aug 01, 2030	5.50
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	509.51	0.00	2.21	May 08, 2028	5.83
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	509.51	0.00	12.55	Sep 01, 2047	3.23
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	509.51	0.00	2.75	Feb 01, 2029	6.88
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	507.93	0.00	0.00	nan	0.00
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	507.93	0.00	0.00	nan	0.00
GZMCN	ENERGIR INC RegS	Corporates	Fixed Income	505.73	0.00	5.71	Sep 27, 2032	4.67
FTTCN	FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	505.73	0.00	2.87	Feb 13, 2029	4.78
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	505.73	0.00	1.94	Jan 27, 2028	4.91
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	505.73	0.00	14.10	Sep 13, 2052	5.34
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	505.73	0.00	2.92	Feb 23, 2034	5.05
OMERS	OMERS REALTY CORP RegS	Corporates	Fixed Income	505.73	0.00	2.96	Apr 09, 2029	4.54
RLNCE	RELIANCE LP	Corporates	Fixed Income	505.73	0.00	4.66	May 15, 2031	5.25
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	505.73	0.00	0.37	Apr 16, 2026	0.50
UEMS	UEM SUNRISE	Real Estate	Equity	505.60	0.00	0.00	nan	0.00
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	500.94	0.00	0.00	nan	0.00
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	498.18	0.00	3.11	Jun 21, 2029	4.01
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	498.18	0.00	14.92	May 02, 2054	5.10
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	498.18	0.00	7.93	Jan 13, 2036	4.40
CPXCN	CAPITAL POWER CORP MTN	Corporates	Fixed Income	498.18	0.00	3.66	Feb 08, 2030	4.42
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	498.18	0.00	3.69	Jan 16, 2030	4.29
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	498.18	0.00	7.00	Aug 22, 2034	4.73
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	498.18	0.00	3.06	Jun 14, 2029	4.23
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	498.18	0.00	3.74	Jan 24, 2035	4.26
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	498.18	0.00	1.63	Aug 23, 2032	5.04
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	498.18	0.00	6.13	Jun 13, 2033	4.83
HYDONE	HYDRO ONE INC MTN RegS	Corporates	Fixed Income	498.18	0.00	15.24	Aug 25, 2055	4.95
IFCCN	INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	498.18	0.00	3.18	May 16, 2034	4.65
MCAPCO	MCAP COMMERCIAL LP	Corporates	Fixed Income	498.18	0.00	3.77	Mar 04, 2030	4.82
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	498.18	0.00	6.30	Jun 06, 2033	4.15
NOVERC	NOVERCO INC	Corporates	Fixed Income	498.18	0.00	7.31	Jan 28, 2035	4.57
OXPROP	OXFORD PROPERTIES GROUP TRUST	Corporates	Fixed Income	498.18	0.00	3.60	Dec 04, 2029	3.90
AEGON	AEGON NV MTN	Corporates	Fixed Income	498.18	0.00	4.88	Dec 15, 2031	6.13
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	493.95	0.00	0.00	nan	0.00
AFFIN	AFFIN BANK	Financials	Equity	491.62	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	490.64	0.00	7.97	Mar 14, 2036	4.70
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	490.64	0.00	3.98	Sep 10, 2055	5.37
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	490.64	0.00	2.40	Sep 11, 2028	4.19
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	490.64	0.00	6.31	Jun 21, 2033	4.13
GIBACN	CGI INC	Corporates	Fixed Income	490.64	0.00	1.69	Sep 05, 2027	3.99
CUCN	CU INC	Corporates	Fixed Income	490.64	0.00	11.72	Sep 09, 2043	4.72
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	490.64	0.00	4.08	Jun 10, 2030	3.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	490.64	0.00	7.61	Jun 10, 2035	4.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	490.64	0.00	5.60	Jun 13, 2032	4.00
CTLONE	CENTRAL 1 CREDIT UNION MTN	Corporates	Fixed Income	490.64	0.00	4.21	Aug 20, 2030	4.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	490.64	0.00	2.12	Feb 25, 2028	3.55
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	490.64	0.00	0.99	Jan 22, 2027	3.46
GEICN	GIBSON ENERGY INC	Corporates	Fixed Income	490.64	0.00	5.17	Nov 12, 2031	4.45
HUSMID	HUSKY MIDSTREAM LP	Corporates	Fixed Income	490.64	0.00	3.66	Dec 02, 2029	4.10
IPLCN	INTER PIPELINE LTD MTN	Corporates	Fixed Income	490.64	0.00	0.77	Dec 16, 2026	3.48
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	490.64	0.00	6.50	Jun 02, 2033	3.80
MRUCN	METRO INC	Corporates	Fixed Income	490.64	0.00	3.64	Nov 27, 2029	4.00
SAPCN	SAPUTO INC MTN RegS	Corporates	Fixed Income	490.64	0.00	4.09	Jul 02, 2030	3.88
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	490.64	0.00	4.30	Feb 15, 2056	5.20
SE	WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	490.64	0.00	0.02	Dec 08, 2025	3.77
WCP	WHITECAP RESOURCES INC RegS	Corporates	Fixed Income	490.64	0.00	2.38	Jun 19, 2028	3.76
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	490.64	0.00	17.57	Sep 18, 2049	1.80
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	487.93	0.00	0.00	nan	0.00
ACOXCN	ATCO LTD RegS	Corporates	Fixed Income	483.09	0.00	4.07	May 27, 2030	3.88
BCIMCR	BCIMC REALTY CORP	Corporates	Fixed Income	483.09	0.00	1.15	Mar 31, 2027	3.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	483.09	0.00	0.04	Dec 15, 2025	2.25
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	483.09	0.00	0.74	Dec 01, 2026	3.42
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	483.09	0.00	3.03	Mar 13, 2029	3.15
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	483.09	0.00	15.27	Sep 12, 2055	4.84
TCN	TELUS CORPORATION	Corporates	Fixed Income	483.09	0.00	11.54	Nov 26, 2043	5.15
TERANE	TERANET HOLDINGS LP	Corporates	Fixed Income	483.09	0.00	2.98	Feb 23, 2029	3.72
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	483.09	0.00	14.84	Nov 04, 2048	2.38
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	477.64	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	477.64	0.00	0.00	nan	0.00
BCIMCR	QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	475.54	0.00	0.17	Feb 04, 2026	1.07
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	475.54	0.00	2.24	Apr 04, 2029	2.60
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	475.54	0.00	15.04	Mar 13, 2055	4.87
RLNCE	RELIANCE LP	Corporates	Fixed Income	475.54	0.00	2.53	Aug 01, 2028	2.67
TCN	TELUS CORPORATION	Corporates	Fixed Income	475.54	0.00	3.88	Feb 19, 2030	3.15
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	475.54	0.00	1.22	Mar 10, 2027	5.25
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	475.31	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	468.32	0.00	0.00	nan	0.00
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	467.99	0.00	13.44	Jun 21, 2049	4.75
GZMCN	ENERGIR LP	Corporates	Fixed Income	467.99	0.00	15.54	May 20, 2055	4.65
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	467.99	0.00	2.37	May 18, 2028	2.18
TCN	TELUS CORPORATION	Corporates	Fixed Income	467.99	0.00	11.75	Apr 05, 2044	4.85
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	467.05	0.00	3.45	Oct 15, 2030	7.25
EMORYU	EMORY UNIVERSITY	Industrial	Fixed Income	467.05	0.00	4.41	Sep 01, 2030	2.14
FARMER	FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	467.05	0.00	12.18	Oct 15, 2064	7.00
FGA96630	FGOLD 30YR	MBS Pass-Through	Fixed Income	467.05	0.00	5.85	Feb 01, 2041	4.50
FNAS8692	FNMA 30YR	MBS Pass-Through	Fixed Income	467.05	0.00	6.14	Jan 01, 2047	3.50
FNAS9562	FNMA 30YR	MBS Pass-Through	Fixed Income	467.05	0.00	6.67	May 01, 2047	3.00
FNAX7727	FNMA 15YR	MBS Pass-Through	Fixed Income	467.05	0.00	1.75	Mar 01, 2030	2.50
FNBC0326	FNMA 30YR	MBS Pass-Through	Fixed Income	467.05	0.00	5.98	Dec 01, 2045	3.50
FNCA0123	FNMA 30YR	MBS Pass-Through	Fixed Income	467.05	0.00	5.79	Aug 01, 2047	4.00
FNCA0623	FNMA 30YR	MBS Pass-Through	Fixed Income	467.05	0.00	5.17	Oct 01, 2047	4.50
FNCA1988	FNMA 30YR	MBS Pass-Through	Fixed Income	467.05	0.00	5.53	Jul 01, 2048	4.50
FNFA3050	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	467.05	0.00	2.54	Sep 01, 2055	6.00
FDX	FEDEX CORP	Industrial	Fixed Income	467.05	0.00	12.80	Feb 15, 2048	4.05
G2MA3876	GNMA2 30YR	MBS Pass-Through	Fixed Income	467.05	0.00	5.33	Aug 20, 2046	4.50
G2MA4069	GNMA2 30YR	MBS Pass-Through	Fixed Income	467.05	0.00	7.07	Nov 20, 2046	3.50
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	467.05	0.00	8.87	Oct 15, 2037	4.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	467.05	0.00	2.21	Jun 15, 2028	4.40
SRE	SEMPRA (30NC5)	Utility	Fixed Income	467.05	0.00	3.54	Apr 01, 2055	6.63
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	467.05	0.00	12.70	May 15, 2048	4.88
UNIHGR	UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	467.05	0.00	13.23	Oct 01, 2049	3.04
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	467.05	0.00	17.06	Sep 01, 2117	4.18
INCORA	INCORA TOP HOLDCO LLC	Industrial	Fixed Income	467.05	0.00	3.70	Jan 31, 2033	6.00
AXASA	AXA SA	Financial Institutions	Fixed Income	467.05	0.00	4.06	Dec 15, 2030	8.60
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	467.05	0.00	6.88	Jan 10, 2035	5.84
CISN	CASTLE US HOLDING CORP 144A	Industrial	Fixed Income	467.05	0.00	1.96	Jun 30, 2031	10.00
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	465.99	0.00	0.00	nan	0.00
ASC	ASCOPIAVE	Utilities	Equity	464.42	0.00	0.00	nan	0.00
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	463.66	0.00	0.00	nan	0.00
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	463.66	0.00	0.00	nan	0.00
NSIUCN	NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	460.44	0.00	11.62	Jul 20, 2043	4.50
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	460.44	0.00	11.48	Apr 30, 2043	4.75
POWCN	POWER CORPORATION OF CANADA	Corporates	Fixed Income	460.44	0.00	13.53	Jul 27, 2048	4.46
TCN	TELUS CORPORATION	Corporates	Fixed Income	460.44	0.00	11.97	Jan 17, 2045	4.75
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	460.44	0.00	11.07	Nov 15, 2041	4.55
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	460.44	0.00	0.89	Oct 26, 2026	0.20
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	460.44	0.00	14.74	Nov 26, 2040	0.01
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	459.00	0.00	0.00	nan	0.00
1320	SAUDI STEEL PIPE	Materials	Equity	456.67	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	454.34	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	452.89	0.00	12.74	Jun 30, 2045	4.09
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	452.89	0.00	15.26	Jun 01, 2052	4.30
ACEN	ACEN CORPORATION CORP	Utilities	Equity	452.01	0.00	0.00	nan	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	449.68	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	445.35	0.00	11.46	Aug 27, 2042	4.24
MRUCN	METRO INC MTN	Corporates	Fixed Income	445.35	0.00	13.31	Dec 04, 2047	4.27
PEEL	PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	445.35	0.00	12.04	Oct 30, 2042	3.85
001570	KUM YANG LTD	Materials	Equity	445.02	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	437.80	0.00	13.37	May 15, 2047	4.32
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	437.80	0.00	13.77	Jan 18, 2049	4.25
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	437.80	0.00	14.11	Dec 10, 2051	4.49
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	437.80	0.00	11.90	Feb 03, 2042	3.40
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	437.80	0.00	17.26	Apr 11, 2057	2.25
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	435.70	0.00	0.00	nan	0.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	433.37	0.00	0.00	nan	0.00
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	431.04	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	430.25	0.00	14.90	Jul 18, 2042	0.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	430.25	0.00	1.26	Mar 23, 2027	2.60
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	430.25	0.00	1.32	Apr 14, 2027	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	430.25	0.00	0.45	May 18, 2026	0.50
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	428.71	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	426.38	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Industrial	Fixed Income	424.59	0.00	12.57	Apr 01, 2052	5.10
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	424.59	0.00	1.39	May 14, 2027	4.25
FGQ48237	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	424.59	0.00	5.85	May 01, 2047	4.50
FGG60038	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	424.59	0.00	6.70	Jan 01, 2044	3.50
FNAL2782	FNMA 30YR	MBS Pass-Through	Fixed Income	424.59	0.00	4.70	Sep 01, 2042	4.50
FNAL6889	FNMA 30YR	MBS Pass-Through	Fixed Income	424.59	0.00	4.99	Feb 01, 2045	4.50
FNAS4375	FNMA 30YR	MBS Pass-Through	Fixed Income	424.59	0.00	5.30	Feb 01, 2045	4.00
FNAS4921	FNMA 30YR	MBS Pass-Through	Fixed Income	424.59	0.00	5.84	May 01, 2045	3.50
FNAS6362	FNMA 30YR	MBS Pass-Through	Fixed Income	424.59	0.00	4.90	Dec 01, 2045	4.50
FNAX5297	FNMA 30YR	MBS Pass-Through	Fixed Income	424.59	0.00	4.32	Jan 01, 2042	5.00
FNBJ1619	FNMA 15YR	MBS Pass-Through	Fixed Income	424.59	0.00	2.29	Nov 01, 2032	3.50
FNBM3549	FNMA 30YR	MBS Pass-Through	Fixed Income	424.59	0.00	5.45	Jun 01, 2047	4.00
FNMA3348	FNMA 30YR	MBS Pass-Through	Fixed Income	424.59	0.00	4.66	Apr 01, 2048	5.00
G2MA3309	GNMA2 30YR	MBS Pass-Through	Fixed Income	424.59	0.00	6.93	Dec 20, 2045	3.00
G2MA4006	GNMA2 30YR	MBS Pass-Through	Fixed Income	424.59	0.00	5.33	Oct 20, 2046	4.50
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	424.59	0.00	3.69	May 15, 2055	6.25
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	424.59	0.00	14.92	Nov 15, 2052	3.75
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	424.59	0.00	3.72	Feb 13, 2030	4.63
ASCOTG	ASCOT GROUP LTD RegS	Agency	Fixed Income	424.59	0.00	3.60	Jun 15, 2035	6.35
376300	DEAR U LTD	Communication	Equity	424.05	0.00	0.00	nan	0.00
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	422.70	0.00	17.79	Oct 09, 2059	2.25
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	422.70	0.00	2.13	Mar 09, 2028	3.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	415.15	0.00	14.53	May 12, 2051	4.20
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	415.15	0.00	14.28	Sep 18, 2048	3.73
GE	GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	415.15	0.00	1.18	Feb 22, 2027	4.63
CHLWR	CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	415.15	0.00	2.15	Mar 03, 2028	2.09
CHF	CHF/USD	Cash and/or Derivatives	Forwards	415.15	0.00	0.00	Jan 05, 2026	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	407.60	0.00	14.52	Mar 22, 2051	4.05
000002	CHINA VANKE LTD A	Real Estate	Equity	403.08	0.00	0.00	nan	0.00
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	400.06	0.00	14.29	Nov 27, 2047	3.55
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	400.06	0.00	15.69	May 20, 2053	3.77
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	400.06	0.00	14.55	Mar 04, 2051	3.95
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	392.51	0.00	14.88	Sep 13, 2050	3.65
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	392.51	0.00	14.78	Aug 01, 2048	3.20
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	392.51	0.00	14.32	Aug 16, 2041	0.75
LLCAU	LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	392.51	0.00	4.71	Mar 31, 2031	3.70
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	389.10	0.00	0.00	nan	0.00
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	384.96	0.00	14.87	Jul 27, 2048	3.10
NRWBK	NRW BANK RegS	Government Related	Fixed Income	384.96	0.00	0.43	May 11, 2026	0.50
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Corporates	Fixed Income	384.96	0.00	17.50	Feb 18, 2056	1.88
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	384.96	0.00	5.56	Jan 22, 2032	2.25
LIN	LINDE PLC RegS	Corporates	Fixed Income	384.96	0.00	20.60	Sep 30, 2051	1.00
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	382.13	0.00	4.50	Jul 15, 2033	6.63
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	382.13	0.00	2.17	Jun 01, 2028	5.26
CEPTRN	CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	382.13	0.00	8.72	Nov 01, 2039	5.49
FGG08785	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	382.13	0.00	6.38	Oct 01, 2047	4.00
FGG60400	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	382.13	0.00	5.85	Jan 01, 2045	4.50
FNAL9585	FNMA 15YR	MBS Pass-Through	Fixed Income	382.13	0.00	1.98	Jan 01, 2032	3.50
FNAS4874	FNMA 15YR	MBS Pass-Through	Fixed Income	382.13	0.00	1.74	Apr 01, 2030	3.00
FNAS6527	FNMA 30YR	MBS Pass-Through	Fixed Income	382.13	0.00	5.45	Jan 01, 2046	4.00
G2MA4900	GNMA2 30YR	MBS Pass-Through	Fixed Income	382.13	0.00	7.07	Dec 20, 2047	3.50
G2BK2856	GNMA2 30YR	MBS Pass-Through	Fixed Income	382.13	0.00	5.33	Dec 20, 2048	4.50
GN784355	GNMA 30YR	MBS Pass-Through	Fixed Income	382.13	0.00	6.46	Dec 15, 2046	4.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	382.13	0.00	4.77	Dec 03, 2030	1.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	382.13	0.00	5.87	Sep 17, 2032	3.88
LDOS	LEIDOS INC	Industrial	Fixed Income	382.13	0.00	7.13	Mar 15, 2035	5.50
PEG	PSEG POWER LLC 144A	Utility	Fixed Income	382.13	0.00	3.92	May 15, 2030	5.20
SYA	SYMETRA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	382.13	0.00	12.70	Oct 01, 2055	6.55
6806	SHINFOX ENERGY LTD	Utilities	Equity	382.11	0.00	0.00	nan	0.00
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	377.45	0.00	0.00	nan	0.00
NAVCAN	NAV CANADA MTN	Corporates	Fixed Income	377.41	0.00	15.59	Sep 29, 2050	3.21
AGI	AGI GREENPAC LTD	Materials	Equity	372.79	0.00	0.00	nan	0.00
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	369.86	0.00	15.06	Jul 08, 2049	3.11
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	369.86	0.00	9.47	Apr 15, 2039	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	369.86	0.00	23.31	Sep 14, 2061	1.38
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	365.80	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	362.32	0.00	15.39	Mar 09, 2050	3.05
LUCACN	LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	362.32	0.00	14.78	Feb 14, 2050	3.31
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	358.81	0.00	0.00	nan	0.00
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	358.81	0.00	0.00	nan	0.00
IFCCN	INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	354.77	0.00	15.62	Dec 16, 2050	2.95
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	354.77	0.00	9.28	Mar 05, 2038	4.60
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	349.49	0.00	0.00	nan	0.00
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	349.49	0.00	0.00	nan	0.00
003816	CGN POWER LTD A	Utilities	Equity	349.49	0.00	0.00	nan	0.00
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	347.22	0.00	15.70	Oct 15, 2049	2.79
FTSCN	FORTISBC ENERGY INC	Corporates	Fixed Income	347.22	0.00	15.47	Aug 09, 2049	2.82
PARSW	CASH COLLATERAL USD PARSW	Cash and/or Derivatives	Cash Collateral and Margins	345.42	0.00	0.00	Dec 31, 2049	3.71
AGHC	ARABI HOLDING GROUP	Industrials	Equity	342.50	0.00	0.00	nan	0.00
FGG16285	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	339.67	0.00	3.62	May 01, 2032	3.50
FGG08732	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	339.67	0.00	6.51	Nov 01, 2046	3.00
FNAL9263	FNMA 30YR	MBS Pass-Through	Fixed Income	339.67	0.00	6.31	Oct 01, 2046	3.00
FNAL8824	FNMA 30YR	MBS Pass-Through	Fixed Income	339.67	0.00	5.91	Jul 01, 2046	3.50
FNAS6282	FNMA 30YR	MBS Pass-Through	Fixed Income	339.67	0.00	5.84	Dec 01, 2045	3.50
FNAS5420	FNMA 15YR	MBS Pass-Through	Fixed Income	339.67	0.00	1.75	Jul 01, 2030	3.00
FNAS7387	FNMA 30YR	MBS Pass-Through	Fixed Income	339.67	0.00	6.14	Jun 01, 2046	3.50
FNAY1312	FNMA 30YR	MBS Pass-Through	Fixed Income	339.67	0.00	5.81	Mar 01, 2045	3.50
FNAZ2947	FNMA 30YR	MBS Pass-Through	Fixed Income	339.67	0.00	5.45	Sep 01, 2045	4.00
FNAZ7111	FNMA 30YR	MBS Pass-Through	Fixed Income	339.67	0.00	5.45	Jul 01, 2045	4.00
FNBA2164	FNMA 30YR	MBS Pass-Through	Fixed Income	339.67	0.00	6.27	Nov 01, 2045	3.00
FNCA0586	FNMA 15YR	MBS Pass-Through	Fixed Income	339.67	0.00	2.34	Oct 01, 2032	2.50
FHN	FIRST HORIZON CORP	Financial Institutions	Fixed Income	339.67	0.00	3.71	Mar 07, 2031	5.51
G2MA4585	GNMA2 30YR	MBS Pass-Through	Fixed Income	339.67	0.00	6.93	Jul 20, 2047	3.00
G2MA5878	GNMA2 30YR	MBS Pass-Through	Fixed Income	339.67	0.00	3.85	Apr 20, 2049	5.00
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	339.67	0.00	4.08	Nov 15, 2030	9.50
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	339.67	0.00	1.06	Jul 15, 2029	8.50
NFE	NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	339.67	0.00	1.64	Mar 15, 2029	8.75
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	339.67	0.00	3.65	Mar 15, 2030	6.65
STNFHC	STANFORD HEALTH CARE	Industrial	Fixed Income	339.67	0.00	4.22	Aug 15, 2030	3.31
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	332.12	0.00	16.82	May 11, 2051	2.50
nan	RAYONIER INC CASH ACCRUAL 2	Real Estate	Equity	319.37	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	301.93	0.00	8.78	Mar 26, 2037	4.55
FGQ35617	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	297.21	0.00	6.38	Aug 01, 2045	4.00
FGQ47592	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	297.21	0.00	6.70	Apr 01, 2047	3.50
FGQ56473	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	297.21	0.00	5.85	Jun 01, 2048	4.50
FNAS6919	FNMA 15YR	MBS Pass-Through	Fixed Income	297.21	0.00	1.99	Mar 01, 2031	3.50
FNAS8609	FNMA 15YR	MBS Pass-Through	Fixed Income	297.21	0.00	2.15	Jan 01, 2032	3.00
FNBC4410	FNMA 15YR	MBS Pass-Through	Fixed Income	297.21	0.00	1.99	Mar 01, 2031	3.50
FNBC4430	FNMA 15YR	MBS Pass-Through	Fixed Income	297.21	0.00	2.03	Apr 01, 2031	3.00
FNBD2450	FNMA 30YR	MBS Pass-Through	Fixed Income	297.21	0.00	6.15	Jan 01, 2047	3.50
FNCA1951	FNMA 30YR	MBS Pass-Through	Fixed Income	297.21	0.00	5.97	Jul 01, 2048	4.00
UPMCHS	UPMC	Industrial	Fixed Income	297.21	0.00	10.95	May 15, 2043	5.38
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	297.21	0.00	16.77	Sep 01, 2112	4.67
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	291.24	0.00	0.00	nan	0.00
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	291.24	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	271.74	0.00	2.93	Mar 08, 2029	6.50
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	264.19	0.00	0.46	May 21, 2026	2.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	256.64	0.00	14.64	Jan 17, 2042	0.70
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	256.64	0.00	14.54	Nov 14, 2052	5.22
AMCX	AMC NETWORKS INC	Industrial	Fixed Income	254.75	0.00	2.92	Feb 15, 2029	4.25
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	254.75	0.00	7.06	Feb 15, 2035	5.44
FGQ56472	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	254.75	0.00	5.85	Jun 01, 2048	4.50
FGQ57402	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	254.75	0.00	5.85	Jul 01, 2048	4.50
FNAL9899	FNMA 15YR	MBS Pass-Through	Fixed Income	254.75	0.00	2.35	Mar 01, 2032	3.00
FNAS6295	FNMA 15YR	MBS Pass-Through	Fixed Income	254.75	0.00	1.76	Dec 01, 2030	3.00
FNAS5411	FNMA 15YR	MBS Pass-Through	Fixed Income	254.75	0.00	1.75	Jul 01, 2030	2.50
FNAZ9866	FNMA 30YR	MBS Pass-Through	Fixed Income	254.75	0.00	5.45	Aug 01, 2045	4.00
FNBH3423	FNMA 15YR	MBS Pass-Through	Fixed Income	254.75	0.00	2.33	Jul 01, 2032	3.50
FNFM5571	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	254.75	0.00	3.46	Feb 01, 2036	2.00
FN890621	FNMA 30YR	MBS Pass-Through	Fixed Income	254.75	0.00	4.32	May 01, 2042	5.00
FDX	FEDEX CORP	Industrial	Fixed Income	254.75	0.00	12.48	Oct 17, 2048	4.95
G2MA4384	GNMA2 30YR	MBS Pass-Through	Fixed Income	254.75	0.00	5.33	Apr 20, 2047	4.50
G2MA4780	GNMA2 30YR	MBS Pass-Through	Fixed Income	254.75	0.00	5.33	Oct 20, 2047	4.50
G2MA5595	GNMA2 30YR	MBS Pass-Through	Fixed Income	254.75	0.00	6.46	Nov 20, 2048	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	254.75	0.00	0.47	May 02, 2034	5.75
NWE	NORTHWESTERN CORPORATION 144A	Utility	Fixed Income	254.75	0.00	3.78	Mar 21, 2030	5.07
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	249.09	0.00	9.94	Apr 06, 2040	5.33
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	249.09	0.00	8.75	Jun 01, 2037	4.75
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	242.31	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	241.54	0.00	0.99	Dec 09, 2026	2.70
YORKMU	YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	241.54	0.00	0.04	Dec 15, 2025	2.60
STC	KUWAIT TELECOMMUNICATIONS	Communication	Equity	237.65	0.00	0.00	nan	0.00
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	230.66	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	226.45	0.00	4.64	Jun 18, 2031	6.35
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	226.45	0.00	8.06	Apr 28, 2035	2.95
ENBGAS	ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	218.90	0.00	12.51	Aug 22, 2044	4.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	214.89	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	212.30	0.00	1.39	Feb 12, 2030	4.75
EVRG	EVERGY INC	Utility	Fixed Income	212.30	0.00	3.70	Jun 01, 2055	6.65
FGQ48414	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	212.30	0.00	5.85	Jun 01, 2047	4.50
FGG61237	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	212.30	0.00	6.70	Aug 01, 2046	3.50
FNAL3650	FNMA 30YR	MBS Pass-Through	Fixed Income	212.30	0.00	4.32	Feb 01, 2041	5.00
FNBC0896	FNMA 30YR	MBS Pass-Through	Fixed Income	212.30	0.00	6.00	May 01, 2046	3.50
FNBH0304	FNMA 30YR	MBS Pass-Through	Fixed Income	212.30	0.00	5.19	Apr 01, 2047	4.50
FNBK6577	FNMA 30YR	MBS Pass-Through	Fixed Income	212.30	0.00	5.41	Jul 01, 2048	4.50
FNCA1510	FNMA 30YR	MBS Pass-Through	Fixed Income	212.30	0.00	6.31	Apr 01, 2048	3.50
FNCA1560	FNMA 30YR	MBS Pass-Through	Fixed Income	212.30	0.00	5.41	Apr 01, 2048	4.50
FNMA3374	FNMA 30YR	MBS Pass-Through	Fixed Income	212.30	0.00	4.66	May 01, 2048	5.00
G2MA1520	GNMA2 30YR	MBS Pass-Through	Fixed Income	212.30	0.00	6.93	Dec 20, 2043	3.00
G2MA3243	GNMA2 30YR	MBS Pass-Through	Fixed Income	212.30	0.00	6.93	Nov 20, 2045	3.00
G2MA3804	GNMA2 30YR	MBS Pass-Through	Fixed Income	212.30	0.00	6.46	Jul 20, 2046	4.00
G2MA4264	GNMA2 30YR	MBS Pass-Through	Fixed Income	212.30	0.00	5.33	Feb 20, 2047	4.50
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	212.30	0.00	3.81	Apr 04, 2031	5.12
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	212.30	0.00	2.44	Aug 15, 2028	5.40
ETLDS	EUTELSAT COMM. RIGHTS SA	Communication	Equity	211.63	0.00	99.99	Dec 23, 2025	1.35
VIS.D	DERECHOS VISCOFAN, S.A. SA	Consumer Staples	Equity	211.63	0.00	99.99	Dec 22, 2025	0.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	211.35	0.00	13.52	Dec 03, 2046	3.72
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	205.04	0.00	0.00	nan	0.00
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	205.04	0.00	0.00	Aug 25, 2026	6.00
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	195.72	0.00	0.00	nan	0.00
200012	CSG HOLDING LTD B	Materials	Equity	172.42	0.00	0.00	nan	0.00
FGG18552	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	169.84	0.00	3.85	May 01, 2030	3.00
FGQ17675	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	169.84	0.00	6.70	Apr 01, 2043	3.50
FGQ20332	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	169.84	0.00	6.70	Jul 01, 2043	3.50
FGV81873	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	169.84	0.00	6.38	Aug 01, 2045	4.00
FGV83598	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	169.84	0.00	6.70	Dec 01, 2047	3.50
FGQ47484	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	169.84	0.00	6.25	Apr 01, 2047	3.50
FGQ49917	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	169.84	0.00	6.70	Aug 01, 2047	3.50
FNAQ0438	FNMA 15YR	MBS Pass-Through	Fixed Income	169.84	0.00	0.69	Oct 01, 2027	3.00
FNAS6272	FNMA 15YR	MBS Pass-Through	Fixed Income	169.84	0.00	1.75	Dec 01, 2030	2.50
FNAS8767	FNMA 15YR	MBS Pass-Through	Fixed Income	169.84	0.00	2.06	Feb 01, 2032	3.00
FNBA2993	FNMA 15YR	MBS Pass-Through	Fixed Income	169.84	0.00	1.76	Nov 01, 2030	3.00
FNBD5046	FNMA 30YR	MBS Pass-Through	Fixed Income	169.84	0.00	6.15	Feb 01, 2047	3.50
FNBE9624	FNMA 30YR	MBS Pass-Through	Fixed Income	169.84	0.00	5.18	Jun 01, 2047	4.50
FNBH4013	FNMA 30YR	MBS Pass-Through	Fixed Income	169.84	0.00	4.51	Sep 01, 2047	5.00
FNBH5355	FNMA 15YR	MBS Pass-Through	Fixed Income	169.84	0.00	2.29	Aug 01, 2032	3.50
FNBM1507	FNMA 15YR	MBS Pass-Through	Fixed Income	169.84	0.00	0.79	Dec 01, 2029	2.50
FNBM3191	FNMA 30YR	MBS Pass-Through	Fixed Income	169.84	0.00	5.92	Nov 01, 2047	4.00
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	169.84	0.00	0.62	Jul 01, 2032	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	169.84	0.00	11.21	Aug 01, 2042	3.88
G2MA1447	GNMA2 30YR	MBS Pass-Through	Fixed Income	169.84	0.00	6.93	Nov 20, 2043	3.00
G2MA3377	GNMA2 30YR	MBS Pass-Through	Fixed Income	169.84	0.00	6.46	Jan 20, 2046	4.00
G2MA4071	GNMA2 30YR	MBS Pass-Through	Fixed Income	169.84	0.00	5.33	Nov 20, 2046	4.50
G2MA5140	GNMA2 30YR	MBS Pass-Through	Fixed Income	169.84	0.00	4.68	Apr 20, 2048	5.50
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	169.84	0.00	10.34	Oct 15, 2040	4.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	169.84	0.00	14.45	Apr 06, 2050	3.25
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	169.84	0.00	5.39	Apr 15, 2032	4.63
UNSTSV	VORTEX OPCO LLC FUNGIBLE 144A	Industrial	Fixed Income	169.84	0.00	1.91	Apr 30, 2030	8.00
DUMMY	ALTICE HOLDINGS 144A	Equity	Equity	169.84	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	165.43	0.00	0.00	nan	0.00
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	146.79	0.00	0.00	nan	0.00
2604267D	UNIMICRON TECHNOLOGY CORP DUMMY	Information Technology	Equity	146.79	0.00	0.00	Jan 12, 2026	116.00
182400	NKMAX LTD	Health Care	Equity	146.79	0.00	0.00	nan	0.00
016790	HYUNDAI FEED INC	Consumer Staples	Equity	144.46	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	135.87	0.00	9.66	Aug 25, 2040	6.11
SGD	SGD/USD	Cash and/or Derivatives	Forwards	128.32	0.00	0.00	Jan 05, 2026	0.00
CNOOC	CNOOC FINANCE (2003) LTD 144A	Agency	Fixed Income	127.38	0.00	6.14	May 21, 2033	5.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	127.38	0.00	13.05	Feb 15, 2055	5.96
FGG08843	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	127.38	0.00	5.85	Oct 01, 2048	4.50
FGJ32255	FGOLD 15YR	MBS Pass-Through	Fixed Income	127.38	0.00	3.85	Jul 01, 2030	3.00
FGJ32257	FGOLD 15YR	MBS Pass-Through	Fixed Income	127.38	0.00	3.85	Jul 01, 2030	3.00
FGJ37541	FGOLD 15YR	MBS Pass-Through	Fixed Income	127.38	0.00	3.62	Sep 01, 2032	3.50
FGQ42393	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	127.38	0.00	6.70	Aug 01, 2046	3.50
FGQ44473	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	127.38	0.00	6.70	Nov 01, 2046	3.50
FGQ50878	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	127.38	0.00	4.54	Sep 01, 2047	5.00
FGQ57401	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	127.38	0.00	5.85	Jul 01, 2048	4.50
FNAL0933	FNMA 30YR	MBS Pass-Through	Fixed Income	127.38	0.00	4.42	Oct 01, 2041	5.00
FNAS5412	FNMA 15YR	MBS Pass-Through	Fixed Income	127.38	0.00	1.75	Jul 01, 2030	2.50
FNAS5702	FNMA 15YR	MBS Pass-Through	Fixed Income	127.38	0.00	1.75	Aug 01, 2030	2.50
FNAS8125	FNMA 30YR	MBS Pass-Through	Fixed Income	127.38	0.00	6.00	Oct 01, 2046	3.50
FNAS8612	FNMA 15YR	MBS Pass-Through	Fixed Income	127.38	0.00	2.08	Oct 01, 2031	3.00
FNBA3545	FNMA 15YR	MBS Pass-Through	Fixed Income	127.38	0.00	1.76	Dec 01, 2030	3.00
FNBA6532	FNMA 15YR	MBS Pass-Through	Fixed Income	127.38	0.00	1.75	Jan 01, 2031	2.50
FNBC0823	FNMA 30YR	MBS Pass-Through	Fixed Income	127.38	0.00	6.14	Apr 01, 2046	3.50
FNBC4766	FNMA 30YR	MBS Pass-Through	Fixed Income	127.38	0.00	4.96	Oct 01, 2046	4.50
FNBE0065	FNMA 30YR	MBS Pass-Through	Fixed Income	127.38	0.00	6.15	Nov 01, 2046	3.50
FNBH6610	FNMA 15YR	MBS Pass-Through	Fixed Income	127.38	0.00	2.30	Jul 01, 2032	3.50
FNBH7375	FNMA 30YR	MBS Pass-Through	Fixed Income	127.38	0.00	6.40	Aug 01, 2047	3.50
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	127.38	0.00	0.31	Dec 01, 2033	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	127.38	0.00	3.37	Aug 05, 2029	3.10
FDX	FEDEX CORP	Industrial	Fixed Income	127.38	0.00	11.24	May 15, 2041	3.25
G2MA3806	GNMA2 30YR	MBS Pass-Through	Fixed Income	127.38	0.00	3.85	Jul 20, 2046	5.00
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	127.38	0.00	6.37	Jul 27, 2033	4.30
TGSNO	TGS ASA 144A	Industrial	Fixed Income	127.38	0.00	2.49	Jan 15, 2030	8.50
TCN	TELUS CORP	Industrial	Fixed Income	127.38	0.00	12.94	Nov 16, 2048	4.60
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	127.38	0.00	3.68	Jun 01, 2065	7.00
BAHAMA	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	127.38	0.00	4.58	Oct 15, 2032	8.95
NS	NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	120.77	0.00	18.45	Jun 02, 2062	3.50
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	118.83	0.00	0.00	nan	0.00
CUCN	CU INC	Corporates	Fixed Income	113.22	0.00	12.89	Jul 27, 2045	3.96
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	113.22	0.00	11.75	Mar 25, 2044	4.81
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	105.68	0.00	15.28	Sep 11, 2052	3.98
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	84.92	0.00	2.76	Jul 15, 2030	6.75
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	84.92	0.00	10.45	Sep 20, 2047	5.20
FGG08815	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	84.92	0.00	4.51	Mar 01, 2048	5.00
FGG08707	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	84.92	0.00	6.38	May 01, 2046	4.00
FGG18536	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	84.92	0.00	1.45	Jan 01, 2030	2.50
FGG18512	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	84.92	0.00	3.85	May 01, 2029	3.00
FGG18601	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	84.92	0.00	3.85	May 01, 2031	3.00
FGG18587	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	84.92	0.00	3.85	Feb 01, 2031	3.00
FGG18660	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	84.92	0.00	2.35	Sep 01, 2032	3.50
FGU49055	FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	84.92	0.00	3.85	Jun 01, 2030	3.00
FGQ27083	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	84.92	0.00	6.38	Jul 01, 2044	4.00
FGQ28607	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	84.92	0.00	6.70	Sep 01, 2044	3.50
FGQ34165	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	84.92	0.00	6.38	Jun 01, 2045	4.00
FGQ41491	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	84.92	0.00	6.70	Jul 01, 2046	3.50
FGQ42203	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	84.92	0.00	6.70	Aug 01, 2046	3.50
FGQ44223	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	84.92	0.00	6.70	Nov 01, 2046	3.50
FGQ54460	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	84.92	0.00	6.38	Feb 01, 2048	4.00
FNAL5863	FNMA 30YR	MBS Pass-Through	Fixed Income	84.92	0.00	2.87	Jun 01, 2041	4.50
FNAS7171	FNMA 30YR	MBS Pass-Through	Fixed Income	84.92	0.00	6.14	May 01, 2046	3.50
FNAS6799	FNMA 15YR	MBS Pass-Through	Fixed Income	84.92	0.00	2.08	Mar 01, 2031	3.00
FNAS6833	FNMA 30YR	MBS Pass-Through	Fixed Income	84.92	0.00	5.98	Mar 01, 2046	3.50
FNAS7026	FNMA 30YR	MBS Pass-Through	Fixed Income	84.92	0.00	5.61	Apr 01, 2046	4.00
FNAX5316	FNMA 30YR	MBS Pass-Through	Fixed Income	84.92	0.00	4.66	Jan 01, 2042	4.50
FNAZ9234	FNMA 15YR	MBS Pass-Through	Fixed Income	84.92	0.00	1.72	Oct 01, 2030	3.50
FNBD4944	FNMA 30YR	MBS Pass-Through	Fixed Income	84.92	0.00	6.15	Sep 01, 2046	3.50
FNCA0487	FNMA 30YR	MBS Pass-Through	Fixed Income	84.92	0.00	6.31	Oct 01, 2047	3.50
FNCA0549	FNMA 30YR	MBS Pass-Through	Fixed Income	84.92	0.00	5.88	Oct 01, 2047	4.00
GNAA6186	GNMA 30YR	MBS Pass-Through	Fixed Income	84.92	0.00	6.93	Mar 15, 2043	3.00
G2MA4382	GNMA2 30YR	MBS Pass-Through	Fixed Income	84.92	0.00	7.07	Apr 20, 2047	3.50
G2MA3939	GNMA2 30YR	MBS Pass-Through	Fixed Income	84.92	0.00	5.33	Sep 20, 2046	4.50
GN736666	GNMA 30YR	MBS Pass-Through	Fixed Income	84.92	0.00	5.33	Apr 15, 2040	4.50
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	44.68	0.00	0.00	nan	0.00
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	44.27	0.00	0.00	nan	0.00
FGG07946	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42.46	0.00	6.38	Jul 01, 2044	4.00
FGG08774	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42.46	0.00	6.70	Aug 01, 2047	3.50
FGG08704	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42.46	0.00	4.89	Apr 01, 2046	4.50
FGG08708	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42.46	0.00	4.89	May 01, 2046	4.50
FGG18605	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	42.46	0.00	3.85	Jun 01, 2031	3.00
FGC92013	FGOLD 20YR	MBS Pass-Through	Fixed Income	42.46	0.00	4.25	Sep 01, 2038	3.50
FRZT1998	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	42.46	0.00	0.31	Jul 01, 2029	4.00
FGQ38199	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	42.46	0.00	6.70	Jan 01, 2046	3.50
FGQ39440	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	42.46	0.00	6.38	Mar 01, 2046	4.00
FGQ52075	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	42.46	0.00	6.38	Nov 01, 2047	4.00
FGG61846	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42.46	0.00	6.38	Jan 01, 2049	4.00
FNAL8077	FNMA 15YR	MBS Pass-Through	Fixed Income	42.46	0.00	1.38	Dec 01, 2029	3.50
FNAL7521	FNMA 30YR	MBS Pass-Through	Fixed Income	42.46	0.00	2.61	Jun 01, 2039	5.00
FNAL8986	FNMA 15YR	MBS Pass-Through	Fixed Income	42.46	0.00	2.08	Sep 01, 2031	3.00
FNAS7648	FNMA 30YR	MBS Pass-Through	Fixed Income	42.46	0.00	5.61	Aug 01, 2046	4.00
FNAS7770	FNMA 30YR	MBS Pass-Through	Fixed Income	42.46	0.00	5.03	Aug 01, 2046	4.50
FNAS7760	FNMA 30YR	MBS Pass-Through	Fixed Income	42.46	0.00	5.51	Aug 01, 2046	4.00
FNAS8966	FNMA 30YR	MBS Pass-Through	Fixed Income	42.46	0.00	5.88	Mar 01, 2047	4.00
FNAS8154	FNMA 30YR	MBS Pass-Through	Fixed Income	42.46	0.00	5.03	Oct 01, 2046	4.50
FNBC0320	FNMA 15YR	MBS Pass-Through	Fixed Income	42.46	0.00	1.99	Mar 01, 2031	3.50
FNBC5090	FNMA 30YR	MBS Pass-Through	Fixed Income	42.46	0.00	5.33	Oct 01, 2044	4.00
FNBD4890	FNMA 30YR	MBS Pass-Through	Fixed Income	42.46	0.00	6.15	Aug 01, 2046	3.50
FNBE3702	FNMA 30YR	MBS Pass-Through	Fixed Income	42.46	0.00	5.92	Jun 01, 2047	4.00
FNBE4224	FNMA 30YR	MBS Pass-Through	Fixed Income	42.46	0.00	6.15	Dec 01, 2046	3.50
FNBE7115	FNMA 30YR	MBS Pass-Through	Fixed Income	42.46	0.00	4.96	Jan 01, 2047	4.50
G2MA3174	GNMA2 30YR	MBS Pass-Through	Fixed Income	42.46	0.00	6.46	Oct 20, 2045	4.00
G2MA3938	GNMA2 30YR	MBS Pass-Through	Fixed Income	42.46	0.00	6.46	Sep 20, 2046	4.00
SAVE	SPIRIT AIRLINES CLASS A PASS THROU	Industrial	Fixed Income	42.46	0.00	1.95	Oct 01, 2029	4.10
AUD	AUD/USD	Cash and/or Derivatives	Forwards	37.74	0.00	0.00	Jan 05, 2026	0.00
MLISW	CASH COLLATERAL USD BOASW CFD	Cash and/or Derivatives	Cash Collateral and Margins	30.42	0.00	0.00	Dec 31, 2049	3.71
KRW	KRW/USD	Cash and/or Derivatives	Forwards	30.19	0.00	0.00	Dec 17, 2025	0.00
NGEX	LUNR ROYALTIES	Financials	Equity	23.51	0.00	0.00	nan	0.00
0188801F	HANON SYSTEMS R RIGHTS	Consumer Discretionary	Equity	23.30	0.00	-0.68	Dec 29, 2025	3,480.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	18.64	0.00	0.00	nan	0.00
2600000D	TAICHUNG COMMERCIAL BANK DUMMY	Financials	Equity	4.66	0.00	0.00	Dec 15, 2025	18.90
SBER	SBERBANK ROSSII	Financials	Equity	2.33	0.00	0.00	nan	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	2.33	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 11, 2025	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	0.00	0.00	0.00	Jan 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	0.00	0.00	0.00	Jan 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 18, 2025	0.00
FAZ5	S&P MID 400 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	0.00	0.00	0.00	Jan 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Dec 03, 2025	3.71
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Dec 03, 2025	3.71
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
ESZ5	S&P500 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FEES	FSK YEES	Utilities	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
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
RTYZ5	RUSSELL 2000 EMINI CME DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	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
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
nan	ALLIANCE GLOBAL GROUP INC DUMMY	Industrials	Equity	0.00	0.00	0.00	Dec 18, 2025	0.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 03, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
ARDFIN	ARD FINANCE SA 144A	Industrial	Fixed Income	0.00	0.00	0.41	Jun 30, 2027	7.25
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
FGQ40097	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	5.85	Apr 01, 2046	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
FGQ41947	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	4.97	Jul 01, 2046	4.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
FNAL1391	FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.42	Jan 01, 2027	3.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
FNAL2499	FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	4.84	Jan 01, 2042	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	0.00	0.00	0.81	Oct 15, 2051	4.70
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	0.00	0.00	14.85	Nov 03, 2055	4.75
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
QHC	QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.00	0.00	0.00	Apr 15, 2023	11.63
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
QHC	QUINCY HEALTH LLC Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
RADIAT	RADIATE HOLDCO LLC TL	Industrial	Fixed Income	0.00	0.00	-0.39	Sep 25, 2029	7.45
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-2.33	0.00	0.00	Dec 03, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-2.33	0.00	0.00	Dec 04, 2025	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	-19.95	0.00	0.00	nan	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-22.64	0.00	0.00	Dec 17, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-27.96	0.00	0.00	Dec 03, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-30.19	0.00	0.00	Dec 17, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-45.29	0.00	0.00	Jan 05, 2026	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-67.93	0.00	0.00	Dec 17, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-83.03	0.00	0.00	Dec 17, 2025	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	-102.52	0.00	0.00	nan	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-120.77	0.00	0.00	Dec 17, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-188.71	0.00	0.00	Jan 05, 2026	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-241.54	0.00	0.00	Dec 17, 2025	0.00
HSBBK	CASH COLLATERAL USD HSBSW	Cash and/or Derivatives	Cash Collateral and Margins	-300.74	0.00	0.00	Dec 31, 2049	3.71
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-377.41	0.00	0.00	Jan 05, 2026	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-407.60	0.00	0.00	Jan 05, 2026	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-424.05	0.00	0.00	nan	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-437.80	0.00	0.00	Dec 17, 2025	0.00
RON	RON/USD	Cash and/or Derivatives	Forwards	-452.89	0.00	0.00	Jan 05, 2026	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-505.73	0.00	0.00	Jan 05, 2026	0.00
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	-511.39	0.00	0.00	Dec 31, 2049	3.71
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-664.24	0.00	0.00	Jan 05, 2026	0.00
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-694.44	0.00	0.00	Dec 17, 2025	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-800.11	0.00	0.00	Jan 05, 2026	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-1,232.54	0.00	0.00	nan	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1,396.42	0.00	0.00	Jan 05, 2026	0.00
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-1,502.10	0.00	0.00	Jan 05, 2026	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-1,819.12	0.00	0.00	Jan 05, 2026	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-1,864.41	0.00	0.00	Jan 05, 2026	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-1,932.35	0.00	0.00	Jan 05, 2026	0.00
BARC	CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-1,995.58	0.00	0.00	Dec 31, 2049	3.71
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-2,747.56	0.00	0.00	Jan 05, 2026	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-2,747.56	0.00	0.00	Jan 05, 2026	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-2,747.56	0.00	0.00	Jan 05, 2026	0.00
CITBK	CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	-3,215.55	0.00	0.00	Dec 31, 2049	3.71
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-3,592.96	0.00	0.00	Dec 17, 2025	0.00
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-4,030.76	0.00	0.00	Dec 17, 2025	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-4,294.95	0.00	0.00	Jan 05, 2026	0.00
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-4,415.74	0.00	0.00	Dec 31, 2049	3.71
INR	INR CASH	Cash and/or Derivatives	Cash	-5,533.63	0.00	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-5,661.18	0.00	0.00	Jan 05, 2026	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-5,827.24	0.00	0.00	Jan 05, 2026	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	-6,505.22	0.00	0.00	nan	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-7,593.52	0.00	0.00	Dec 17, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-12,560.26	0.00	0.00	Jan 05, 2026	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-37,122.22	-0.01	0.00	Jan 05, 2026	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-48,754.05	-0.01	0.00	Jan 05, 2026	0.00
JPMSW	CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	-95,839.93	-0.01	0.00	Dec 31, 2040	3.71
USD	USD CASH	Cash and/or Derivatives	Cash	-7,379,410.93	-1.03	0.00	nan	0.00
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