Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 19144 securities.

Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
FLOT	ISHARES FLOATING RATE BOND ETF	ETFs	Fixed Income	19,277,208.72	15.08	0.01	nan	0.00
PFF	ISHARES PREFERRED AND INCOME SECUR	ETFs	Fixed Income	19,238,157.04	15.05	5.95	nan	0.00
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	ETFs	Fixed Income	19,046,687.50	14.90	2.60	nan	0.00
USHY	ISHARES BROAD USD HIGH YIELD CORPO	ETFs	Fixed Income	19,012,931.60	14.88	3.04	nan	0.00
EFV	ISHARES MSCI EAFE VALUE ETF	ETFs	Equity	13,254,646.02	10.37	0.00	nan	0.00
IPAC	ISHARES CORE MSCI PACIFIC ETF	ETFs	Equity	12,473,580.95	9.76	0.00	nan	0.00
USIG	ISHARES BROAD USD INVESTMENT G	ETFs	Fixed Income	8,252,363.34	6.46	6.38	nan	0.00
CEMB	ISHARES JP MORGAN EM CORPORATE BON	ETFs	Fixed Income	6,343,208.82	4.96	4.26	nan	0.00
REET	ISHARES GLOBAL REIT ETF	ETFs	Equity	5,274,428.36	4.13	0.00	nan	0.00
LEMB	ISHARES JP MORGAN EM LOCAL CURRENC	ETFs	Fixed Income	4,341,319.04	3.40	5.22	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	ETFs	Equity	1,246,616.07	0.98	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	61,074.23	0.05	0.10	nan	3.63
USD	USD CASH	Cash and/or Derivatives	Cash	-8,989.58	-0.01	0.00	nan	0.00
iShares Morningstar Multi-Asset Income ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	May 13, 2026	nan	nan	nan	nan	nan	nan	nan
Inception Date	Apr 03, 2012	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,750,000.00	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 (%)
BA	BOEING CO	Industrial	Equity	829,774.42	0.65	0.26	Oct 15, 2027	6.00
BHP	BHP GROUP LTD	Materials	Equity	561,952.40	0.44	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	550,638.57	0.43	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Equity	535,701.87	0.42	0.35	Jan 15, 2029	6.50
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	517,749.60	0.41	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	481,638.97	0.38	0.00	nan	0.00
MSTR	STRATEGY INC	Industrial	Equity	477,473.74	0.37	0.00	Dec 31, 2079	9.00
WFC	WELLS FARGO & COMPANY SERIES L	Financial Institutions	Equity	442,012.05	0.35	9.50	Dec 31, 2079	7.50
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	437,191.05	0.34	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	389,864.45	0.31	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	368,699.79	0.29	0.10	nan	3.63
HSBA	HSBC HOLDINGS PLC	Financials	Equity	359,753.63	0.28	0.00	nan	0.00
ALB	ALBEMARLE CORP	Industrial	Equity	350,182.55	0.27	0.04	Mar 01, 2027	7.25
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	336,890.62	0.26	0.00	nan	0.00
ROP	ROCHE PS PAR AG	Health Care	Equity	332,543.16	0.26	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	321,897.76	0.25	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	296,420.05	0.23	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	292,993.95	0.23	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	280,441.80	0.22	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	275,513.47	0.22	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	252,129.51	0.20	2.96	Dec 31, 2079	7.25
C	CITIGROUP CAPITAL XIII	Financial Institutions	Equity	249,711.28	0.20	0.15	Oct 30, 2040	10.30
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	249,336.58	0.20	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	245,916.89	0.19	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	245,276.49	0.19	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	243,862.43	0.19	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CONV PR	Industrial	Equity	242,629.71	0.19	0.00	Sep 01, 2027	7.63
8031	MITSUI LTD	Industrials	Equity	237,720.67	0.19	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Equity	231,036.80	0.18	0.03	Mar 15, 2028	7.50
NEE	NEXTERA ENERGY INC	Utility	Equity	223,414.64	0.17	0.61	Feb 15, 2029	7.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	221,313.92	0.17	0.02	Aug 19, 2027	4.14
NEECU	NEXTERA ENERGY UNITS INC	Utility	Equity	219,628.57	0.17	0.25	Jun 01, 2027	7.30
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	218,732.04	0.17	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	215,773.54	0.17	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	213,275.33	0.17	0.02	Feb 20, 2028	4.04
KKR	KKR & CO INC	Financial Institutions	Equity	209,836.35	0.16	0.53	Mar 01, 2028	6.25
TTE	TOTALENERGIES	Energy	Equity	209,422.08	0.16	0.00	nan	0.00
SAN	BANCO SANTANDER	Financials	Equity	204,613.30	0.16	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	203,138.80	0.16	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	201,030.08	0.16	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	194,214.32	0.15	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Utility	Equity	192,906.77	0.15	0.84	Dec 15, 2028	7.13
8035	TOKYO ELECTRON LTD	Information Technology	Equity	192,684.39	0.15	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	191,947.16	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	191,297.31	0.15	3.46	Feb 28, 2030	4.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	190,702.76	0.15	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	190,464.61	0.15	0.00	Jan 12, 2027	4.03
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	187,344.53	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	184,339.56	0.14	4.07	Oct 31, 2030	3.63
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Equity	184,243.83	0.14	0.01	Jul 31, 2026	6.75
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	183,247.22	0.14	0.01	Feb 16, 2029	4.00
6501	HITACHI LTD	Industrials	Equity	181,757.54	0.14	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	181,217.43	0.14	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	178,623.59	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	177,406.56	0.14	4.09	Nov 30, 2030	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	175,940.64	0.14	5.08	Dec 31, 2079	6.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	175,189.35	0.14	0.02	Aug 28, 2028	4.02
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	173,137.60	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	171,801.12	0.13	4.23	Jan 31, 2031	3.75
IBE	IBERDROLA SA	Utilities	Equity	170,649.59	0.13	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	169,959.92	0.13	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	167,795.60	0.13	0.10	nan	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	167,069.92	0.13	3.99	Sep 30, 2030	3.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	166,181.11	0.13	0.02	Jan 24, 2029	4.14
TNOTE	TREASURY NOTE	Treasury	Fixed Income	165,763.32	0.13	3.92	Aug 31, 2030	3.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	164,629.29	0.13	0.02	Sep 23, 2026	4.03
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	163,799.59	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	161,321.63	0.13	3.64	May 31, 2030	4.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	159,530.83	0.12	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	156,354.27	0.12	10.81	Dec 31, 2079	5.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	155,993.10	0.12	0.01	Nov 22, 2028	3.96
TNOTE	TREASURY NOTE	Treasury	Fixed Income	155,723.81	0.12	2.96	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	155,579.06	0.12	3.20	Oct 31, 2029	4.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	154,612.85	0.12	0.01	Jun 15, 2027	3.92
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	153,271.09	0.12	0.00	nan	0.00
NEECV	NEXTERA ENERGY UNITS INC	Utility	Equity	150,321.19	0.12	0.40	Nov 01, 2027	7.23
IRM	IRON MOUNTAIN INC	Real Estate	Equity	148,656.23	0.12	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	148,119.52	0.12	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	146,240.76	0.11	0.00	Oct 04, 2027	3.99
RIO	RIO TINTO PLC	Materials	Equity	146,088.73	0.11	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	144,259.59	0.11	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	144,070.15	0.11	0.01	Feb 15, 2029	4.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	143,970.67	0.11	14.40	Dec 31, 2079	4.75
KBN	KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	142,329.42	0.11	0.02	Mar 03, 2028	4.11
BTSG	BRIGHTSPRING HEALTH SERVICES UNITS	Industrial	Equity	142,119.96	0.11	0.00	Feb 01, 2027	6.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	140,908.68	0.11	0.02	Sep 16, 2026	3.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	140,463.38	0.11	0.02	Mar 20, 2028	3.99
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	139,698.08	0.11	0.02	Aug 01, 2029	4.32
TNOTE	TREASURY NOTE	Treasury	Fixed Income	138,682.74	0.11	2.77	May 31, 2029	4.50
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	138,342.89	0.11	0.06	Jul 22, 2030	4.06
TNOTE	TREASURY NOTE	Treasury	Fixed Income	137,317.09	0.11	2.87	Jun 30, 2029	4.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	134,146.24	0.10	0.02	May 15, 2028	4.01
JPM	JPMORGAN CHASE NON-CUMULATIVE PREF	Financial Institutions	Equity	133,818.70	0.10	15.06	Dec 31, 2079	4.63
BP.	BP PLC	Energy	Equity	133,796.37	0.10	0.00	nan	0.00
JPM	JPMORGAN CHASE AND CO DS REPSTG T	Financial Institutions	Equity	133,418.54	0.10	15.37	Dec 31, 2079	4.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	132,376.38	0.10	3.37	Jan 31, 2030	4.25
8053	SUMITOMO CORP	Industrials	Equity	131,508.04	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	130,740.27	0.10	3.73	Jun 30, 2030	3.88
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	130,098.51	0.10	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	129,520.68	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	129,471.76	0.10	4.16	Dec 31, 2030	3.63
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	128,353.44	0.10	0.02	Apr 12, 2027	4.05
PCG	PG&E CORPORATION	Utility	Equity	128,118.43	0.10	0.40	Dec 01, 2027	6.00
8002	MARUBENI CORP	Industrials	Equity	127,590.57	0.10	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	127,337.59	0.10	0.00	nan	0.00
KBN	KOMMUNALBANKEN AS 144A	Owned No Guarantee	Fixed Income	126,880.66	0.10	0.02	Jun 17, 2026	4.65
RIO	RIO TINTO LTD	Materials	Equity	126,150.51	0.10	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	124,543.30	0.10	0.00	nan	0.00
T	AT&T INC	Industrial	Equity	123,791.77	0.10	14.43	Dec 31, 2079	4.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	123,042.57	0.10	0.00	Oct 05, 2028	3.99
VICI	VICI PPTYS INC	Real Estate	Equity	123,009.32	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	122,574.96	0.10	3.55	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	122,540.67	0.10	2.69	Mar 31, 2029	4.13
MSTR	STRATEGY INC	Industrial	Equity	122,450.87	0.10	9.38	Dec 31, 2079	10.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	121,983.83	0.10	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	120,531.61	0.09	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	120,276.63	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	120,159.84	0.09	1.47	Nov 30, 2027	3.38
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	119,850.79	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	118,321.83	0.09	1.00	May 31, 2027	3.88
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	118,018.79	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	117,876.14	0.09	3.13	Sep 30, 2029	3.88
9433	KDDI CORP	Communication	Equity	117,272.59	0.09	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP	Financial Institutions	Equity	117,052.64	0.09	0.27	Oct 01, 2027	6.75
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	116,571.78	0.09	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	115,933.20	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	114,257.27	0.09	2.59	Feb 28, 2029	4.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	111,854.08	0.09	0.02	Aug 27, 2026	4.71
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	111,408.77	0.09	0.00	Apr 06, 2027	4.64
KBN	KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	110,969.25	0.09	0.00	Apr 09, 2029	4.05
8591	ORIX CORP	Financials	Equity	110,004.03	0.09	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	109,216.94	0.09	14.06	Dec 31, 2079	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	109,063.24	0.09	4.40	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	108,853.72	0.09	3.81	Jul 31, 2030	3.88
SAN	SANOFI SA	Health Care	Equity	108,282.51	0.08	0.00	nan	0.00
T	AT&T INC	Industrial	Equity	108,230.02	0.08	13.49	Nov 01, 2066	5.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	108,194.71	0.08	0.96	May 15, 2027	4.50
ISP	INTESA SANPAOLO	Financials	Equity	107,927.28	0.08	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	107,526.99	0.08	0.00	nan	0.00
JPM	JPMORGAN CHASE DRC	Financial Institutions	Equity	106,904.51	0.08	15.08	Dec 31, 2079	4.55
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	106,531.37	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	106,349.08	0.08	1.59	Jan 15, 2028	4.25
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	106,263.69	0.08	0.02	Aug 03, 2026	5.04
TNOTE	TREASURY NOTE	Treasury	Fixed Income	105,979.58	0.08	1.68	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	105,897.68	0.08	3.02	Jul 31, 2029	2.63
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	105,827.35	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	105,825.30	0.08	3.65	May 31, 2030	3.75
PPL	PPL CORPORATION	Utility	Equity	105,467.42	0.08	0.79	Feb 15, 2029	7.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	104,673.30	0.08	0.00	nan	0.00
285A	KIOXIA HOLDINGS CORP	Information Technology	Equity	104,619.51	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	104,364.42	0.08	3.08	Aug 31, 2029	3.13
8001	ITOCHU CORP	Industrials	Equity	104,255.44	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	103,737.78	0.08	4.36	Mar 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	103,634.93	0.08	3.14	Sep 30, 2029	3.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	103,456.92	0.08	0.03	Jun 20, 2028	4.02
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	103,302.71	0.08	0.07	Oct 04, 2030	4.10
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	102,955.72	0.08	0.02	Mar 13, 2030	4.10
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	102,880.85	0.08	0.00	nan	0.00
MSTR	STRATEGY INC	Industrial	Equity	102,600.94	0.08	7.25	Dec 31, 2079	10.00
MSTR	STRATEGY INC	Industrial	Equity	102,466.27	0.08	0.00	Dec 31, 2079	8.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	101,246.48	0.08	3.63	Apr 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	100,631.27	0.08	1.90	May 15, 2028	2.88
INGA	ING GROEP NV	Financials	Equity	100,476.84	0.08	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	100,168.50	0.08	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	100,078.00	0.08	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	99,939.20	0.08	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	99,624.00	0.08	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A	Banking	Fixed Income	99,568.71	0.08	0.02	Mar 14, 2030	4.46
6301	KOMATSU LTD	Industrials	Equity	99,174.69	0.08	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	99,028.11	0.08	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	98,932.22	0.08	-3.60	Dec 31, 2079	4.58
TNOTE	TREASURY NOTE	Treasury	Fixed Income	98,669.46	0.08	4.27	Feb 28, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	98,229.48	0.08	2.80	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	97,861.88	0.08	2.53	Jan 31, 2029	4.00
MS	MORGAN STANLEY	Financial Institutions	Equity	97,327.76	0.08	5.50	Dec 31, 2079	6.63
MS	MORGAN STANLEY	Financial Institutions	Equity	96,244.65	0.08	2.43	Dec 31, 2079	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	96,239.10	0.08	1.21	Aug 15, 2027	3.75
DUK	DUKE ENERGY CORP	Utility	Equity	95,673.28	0.07	4.08	Dec 31, 2079	5.75
MS	MORGAN STANLEY DS REPRESENTING F	Financial Institutions	Equity	95,255.81	0.07	0.62	Dec 31, 2079	6.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	95,037.26	0.07	2.60	Jan 31, 2029	1.75
ULVR	UNILEVER PLC	Consumer Staples	Equity	93,762.04	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	92,530.71	0.07	1.50	Dec 15, 2027	4.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	92,519.04	0.07	0.02	Aug 28, 2029	4.04
GLEN	GLENCORE PLC	Materials	Equity	92,480.32	0.07	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	92,028.83	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	91,968.84	0.07	1.51	Nov 30, 2027	0.63
SATS	ECHOSTAR CORP	Industrial	Fixed Income	91,788.88	0.07	0.52	Nov 30, 2029	10.75
BARC	BARCLAYS PLC	Financials	Equity	91,447.78	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	91,446.96	0.07	2.54	Dec 31, 2028	1.38
MS	MORGAN STANLEY	Financial Institutions	Equity	91,379.32	0.07	10.43	Dec 31, 2079	5.85
T	AT&T INC	Industrial	Equity	91,271.59	0.07	14.71	Dec 31, 2079	5.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	90,810.41	0.07	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	90,679.05	0.07	6.03	Dec 31, 2079	6.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	90,615.39	0.07	0.00	nan	0.00
BHCCN	1261229 BC LTD 144A	Corporates	Fixed Income	90,387.48	0.07	3.59	Apr 15, 2032	10.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	90,209.63	0.07	0.01	Jul 16, 2027	4.33
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	89,982.63	0.07	14.74	Dec 31, 2079	5.10
BRKR	BRUKER CORPORATION	Industrial	Equity	89,357.39	0.07	0.22	Sep 01, 2028	6.38
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	89,165.45	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	89,104.21	0.07	1.44	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	88,696.61	0.07	2.35	Nov 15, 2028	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	88,403.30	0.07	1.64	Jan 31, 2028	3.50
CS	AXA SA	Financials	Equity	88,075.80	0.07	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	87,748.41	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	87,664.28	0.07	2.14	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	87,610.95	0.07	4.38	Mar 31, 2031	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	87,039.55	0.07	2.85	May 31, 2029	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	86,710.04	0.07	0.97	May 15, 2027	2.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	86,475.52	0.07	13.97	Dec 31, 2079	4.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	86,409.11	0.07	1.18	Jul 31, 2027	2.75
6954	FANUC CORP	Industrials	Equity	86,330.70	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	85,818.66	0.07	3.28	Dec 31, 2029	4.38
NOKIA	NOKIA	Information Technology	Equity	85,731.05	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	85,658.67	0.07	1.84	Apr 15, 2028	3.75
MS	MORGAN STANLEY	Financial Institutions	Equity	85,188.48	0.07	15.17	Dec 31, 2079	4.25
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	84,725.38	0.07	4.46	Apr 30, 2031	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	83,965.42	0.07	1.55	Dec 31, 2027	3.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Equity	83,743.70	0.07	7.90	Jun 01, 2085	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	83,567.34	0.07	1.45	Nov 15, 2027	2.25
BAC	BANK AMER DS REPRESENTING NON CU	Financial Institutions	Equity	83,495.53	0.07	14.30	Dec 31, 2079	5.38
MS	MORGAN STANLEY	Financial Institutions	Equity	83,237.73	0.07	0.15	Dec 31, 2079	7.13
XEL	XCEL ENERGY INC	Utility	Equity	83,170.40	0.07	9.98	Oct 15, 2085	6.25
8750	DAIICHI LIFE GROUP INC	Financials	Equity	83,074.52	0.06	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	82,912.61	0.06	14.67	Dec 31, 2079	4.70
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	82,557.64	0.06	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Equity	82,537.47	0.06	-3.45	Dec 31, 2079	4.63
INVE B	INVESTOR CLASS B	Financials	Equity	82,377.63	0.06	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	81,716.22	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	81,706.48	0.06	3.31	Dec 31, 2029	3.88
MS	MORGAN STANLEY DS	Financial Institutions	Equity	81,677.52	0.06	0.15	Dec 31, 2079	6.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	81,489.35	0.06	1.09	Jun 30, 2027	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	81,277.93	0.06	1.22	Aug 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	81,034.13	0.06	3.20	Oct 31, 2029	4.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	80,865.67	0.06	14.91	Dec 31, 2079	4.25
ATH	ATHENE HOLDING DS REPRESENTING P	Financial Institutions	Equity	80,419.34	0.06	2.79	Dec 31, 2079	6.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	80,266.55	0.06	2.08	Jul 31, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	80,203.70	0.06	2.91	Jun 30, 2029	3.25
8015	TOYOTA TSUSHO CORP	Industrials	Equity	80,198.57	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	80,140.84	0.06	2.23	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	79,935.14	0.06	1.69	Feb 15, 2028	2.75
7182	JAPAN POST BANK LTD	Financials	Equity	79,919.39	0.06	0.00	nan	0.00
NOVT	NOVANTA TANGIBLE EQUITY UNITS INC	Industrial	Equity	79,601.72	0.06	0.86	Nov 01, 2028	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	79,009.47	0.06	1.47	Nov 30, 2027	3.88
7741	HOYA CORP	Health Care	Equity	78,457.58	0.06	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	78,042.21	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	77,700.96	0.06	2.74	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	77,280.03	0.06	1.75	Feb 29, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	77,213.37	0.06	1.83	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76,664.82	0.06	3.23	Nov 30, 2029	3.88
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	76,545.38	0.06	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA FRN	Banking	Fixed Income	76,497.75	0.06	0.01	Jul 14, 2028	4.58
MTB	M T BK DEP INT PERP PFD STK SER J	Financial Institutions	Equity	76,286.99	0.06	2.86	Dec 31, 2079	7.50
C	CITIGROUP INC	Financial Institutions	Equity	76,111.92	0.06	9.39	Dec 31, 2079	6.25
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	75,971.48	0.06	0.01	Apr 22, 2028	4.71
TNOTE	TREASURY NOTE	Treasury	Fixed Income	75,969.62	0.06	3.80	Jul 31, 2030	4.00
SO	SOUTHERN COMPANY (THE)	Utility	Equity	75,917.62	0.06	15.01	Jan 30, 2080	4.95
6273	SMC (JAPAN) CORP	Industrials	Equity	75,647.07	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	74,970.99	0.06	0.02	Jun 15, 2026	3.89
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	74,819.76	0.06	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	74,598.14	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	74,501.12	0.06	1.25	Aug 31, 2027	3.13
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	74,363.75	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	74,091.61	0.06	1.88	Apr 30, 2028	3.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	73,736.01	0.06	0.67	Dec 15, 2086	6.45
EIB	EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	73,638.94	0.06	0.02	May 21, 2028	4.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	73,445.93	0.06	2.31	Oct 31, 2028	4.88
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	73,364.13	0.06	0.00	nan	0.00
KDB	KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	73,033.34	0.06	0.04	Feb 03, 2030	4.40
MET	METLIFE INC	Financial Institutions	Equity	72,791.41	0.06	14.82	Dec 31, 2079	4.75
USB	US BANCORP	Financial Institutions	Equity	72,791.41	0.06	-4.53	Dec 31, 2079	4.53
TNOTE	TREASURY NOTE	Treasury	Fixed Income	72,379.32	0.06	2.23	Aug 31, 2028	1.13
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	72,285.68	0.06	0.02	Jun 16, 2026	4.71
CTL	QWEST CORP	Industrial	Equity	72,041.13	0.06	10.04	Sep 01, 2056	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	71,773.63	0.06	2.46	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	71,478.41	0.06	4.02	Nov 30, 2030	4.38
BAC	BANK OF AMERICA CORPORATION DEPOSI	Financial Institutions	Equity	71,219.66	0.06	14.74	Dec 31, 2079	5.00
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	71,158.10	0.06	0.30	Dec 31, 2079	8.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Equity	70,869.52	0.06	6.16	Dec 31, 2079	5.95
8630	SOMPO HOLDINGS INC	Financials	Equity	70,712.07	0.06	0.00	nan	0.00
MET	METLIFE INC	Financial Institutions	Equity	70,652.13	0.06	13.10	Dec 31, 2079	5.63
NWG	NATWEST GROUP PLC	Financials	Equity	70,453.75	0.06	0.00	nan	0.00
9432	NTT INC	Communication	Equity	70,188.27	0.05	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	69,958.69	0.05	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	69,931.93	0.05	0.01	Aug 14, 2029	4.02
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	69,629.92	0.05	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	69,410.35	0.05	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	69,299.69	0.05	14.75	Dec 31, 2079	4.38
AEGON	AEGON FUNDING CORPORATION II	Financial Institutions	Equity	69,055.36	0.05	11.65	Dec 15, 2049	5.10
FMG	FORTESCUE LTD	Materials	Equity	68,867.46	0.05	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	68,198.91	0.05	0.02	Jul 15, 2028	4.76
ENGI	ENGIE SA	Utilities	Equity	67,824.02	0.05	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Equity	67,520.16	0.05	1.33	Oct 15, 2052	7.13
4503	ASTELLAS PHARMA INC	Health Care	Equity	67,320.76	0.05	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	67,018.04	0.05	15.05	Dec 31, 2079	4.75
C	CITIBANK NA	Banking	Fixed Income	67,013.36	0.05	0.01	May 29, 2027	4.43
TNOTE	TREASURY NOTE	Treasury	Fixed Income	66,804.35	0.05	1.55	Dec 31, 2027	3.38
MERIDI	MERIDIAN ARC HOLDCO LLC 144A	Industrial	Fixed Income	66,679.54	0.05	3.73	Apr 30, 2031	6.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	66,645.17	0.05	0.01	Jan 18, 2027	4.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	66,400.35	0.05	0.01	Nov 18, 2027	3.98
TNOTE	TREASURY NOTE	Treasury	Fixed Income	66,065.34	0.05	1.35	Sep 30, 2027	0.38
7974	NINTENDO LTD	Communication	Equity	66,051.35	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	65,836.78	0.05	2.00	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	65,583.46	0.05	1.33	Sep 30, 2027	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	65,545.37	0.05	3.88	Aug 31, 2030	4.13
BAS	BASF N	Materials	Equity	65,320.22	0.05	0.00	nan	0.00
ENI	ENI	Energy	Equity	65,310.94	0.05	0.00	nan	0.00
TFC	TRUIST FINANCIAL DRC CORP	Financial Institutions	Equity	65,046.13	0.05	14.32	Dec 31, 2079	4.75
NDA FI	NORDEA BANK	Financials	Equity	64,592.54	0.05	0.00	nan	0.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	64,439.85	0.05	0.04	Mar 13, 2030	4.64
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	64,428.29	0.05	0.21	Oct 28, 2027	5.68
WPC	W. P. CAREY REIT INC	Real Estate	Equity	64,399.61	0.05	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	64,353.34	0.05	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	64,289.33	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	64,034.96	0.05	4.21	Jan 31, 2031	4.00
F	FORD MOTOR COMPANY	Industrial	Equity	63,797.58	0.05	11.37	Dec 01, 2059	6.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	63,693.83	0.05	0.01	Aug 07, 2026	4.38
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	63,678.40	0.05	0.00	Jan 24, 2029	4.46
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	63,182.98	0.05	0.03	Mar 21, 2028	4.25
VOLV B	VOLVO CLASS B	Industrials	Equity	62,747.49	0.05	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	62,615.99	0.05	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Equity	62,377.80	0.05	12.32	Mar 01, 2079	5.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	62,374.09	0.05	1.75	Mar 15, 2028	3.88
SRE	SEMPRA ENERGY	Utility	Equity	62,223.90	0.05	12.73	Jul 01, 2079	5.75
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	62,150.79	0.05	12.46	Dec 31, 2079	5.63
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	61,974.30	0.05	0.01	Apr 16, 2027	4.48
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	61,965.48	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	61,915.07	0.05	2.75	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	61,854.12	0.05	1.41	Oct 31, 2027	4.13
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	61,678.89	0.05	0.00	nan	0.00
F	FORD MOTOR COMPANY	Industrial	Equity	61,548.64	0.05	10.95	Jun 01, 2059	6.20
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	61,498.15	0.05	0.02	Sep 10, 2027	4.63
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	61,153.73	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	61,040.82	0.05	1.67	Feb 15, 2028	4.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	60,937.18	0.05	0.01	Jun 11, 2027	4.27
TNOTE	TREASURY NOTE	Treasury	Fixed Income	60,850.36	0.05	1.42	Oct 31, 2027	3.50
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	60,763.69	0.05	0.00	May 26, 2028	4.52
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	60,496.57	0.05	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	60,472.27	0.05	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	60,205.67	0.05	0.00	nan	0.00
EQH	EQUITABLE HLDNGS DRC REPRESENTING	Financial Institutions	Equity	60,151.95	0.05	13.53	Dec 31, 2079	5.25
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	59,491.27	0.05	5.11	Jul 20, 2033	9.75
ALL	ALLSTATE DEP REPSTG TH NON CUM PE	Financial Institutions	Equity	59,490.15	0.05	2.07	Dec 31, 2079	7.38
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	59,408.17	0.05	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Equity	59,342.02	0.05	2.08	Sep 15, 2053	7.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	59,286.62	0.05	2.15	Aug 31, 2028	4.38
DHL	DEUTSCHE POST AG	Industrials	Equity	59,244.29	0.05	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	58,980.25	0.05	0.00	nan	0.00
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	58,841.75	0.05	0.01	Sep 10, 2027	4.55
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	58,835.87	0.05	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	58,759.10	0.05	14.65	Dec 31, 2079	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	58,705.70	0.05	1.12	Jul 15, 2027	4.38
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	58,542.25	0.05	6.54	Mar 15, 2037	10.50
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	58,435.89	0.05	4.49	Oct 26, 2031	7.00
6971	KYOCERA CORP	Information Technology	Equity	58,395.34	0.05	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	58,344.40	0.05	0.02	Apr 16, 2029	4.46
TRACTC	SV RNO PROPERTY OWNER 1 LLC 144A	Industrial	Fixed Income	58,231.84	0.05	3.77	Mar 01, 2031	5.88
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	57,957.49	0.05	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	57,878.61	0.05	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	57,750.66	0.05	0.01	Mar 05, 2027	4.36
HSBC	HSBC HOLDINGS PLC (FRN)	Banking	Fixed Income	57,667.77	0.05	0.01	Aug 14, 2027	5.24
HOLN	HOLCIM LTD AG	Materials	Equity	57,572.88	0.05	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Equity	57,412.43	0.04	14.21	Apr 15, 2086	6.50
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	57,362.13	0.04	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	57,193.55	0.04	0.01	Jun 24, 2027	4.69
TNOTE	TREASURY NOTE	Treasury	Fixed Income	57,155.30	0.04	2.15	Jul 31, 2028	1.00
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Equity	57,137.33	0.04	12.48	Dec 31, 2079	5.63
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	57,066.63	0.04	0.00	nan	0.00
KEY	KEYCORP	Financial Institutions	Equity	57,016.13	0.04	1.45	Dec 31, 2079	6.20
5020	ENEOS HOLDINGS INC	Energy	Equity	56,994.28	0.04	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	56,918.82	0.04	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	56,613.41	0.04	0.00	nan	0.00
BAC	BANK OF AMERICA DEP REPRESENTING	Financial Institutions	Equity	56,581.34	0.04	3.26	Dec 31, 2079	5.88
CMS	CMS ENERGY CORPORATION	Utility	Equity	56,419.74	0.04	11.67	Mar 01, 2079	5.88
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	56,406.57	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	56,366.77	0.04	1.04	Jun 15, 2027	4.63
CABK	CAIXABANK SA	Financials	Equity	56,275.25	0.04	0.00	nan	0.00
C	CITIBANK NA (FRN)	Banking	Fixed Income	56,221.98	0.04	0.00	Nov 19, 2027	4.37
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	56,186.96	0.04	-3.73	Dec 31, 2079	4.66
DTE	DTE ENERGY COMPANY	Utility	Equity	56,058.07	0.04	9.63	Oct 01, 2085	6.25
JPM	JPMORGAN CHASE BANK NA	Banking	Fixed Income	55,986.80	0.04	0.01	Dec 08, 2026	4.65
6146	DISCO CORP	Information Technology	Equity	55,953.99	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	55,719.18	0.04	1.59	Dec 31, 2027	0.63
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	55,657.58	0.04	0.00	nan	0.00
KKR	KKR & CO INC	Financial Institutions	Equity	55,550.18	0.04	7.72	Jun 01, 2065	6.88
HNDA	AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	55,452.82	0.04	0.01	Dec 11, 2026	4.27
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	55,233.63	0.04	2.16	Mar 31, 2029	6.50
ATH	ATHENE HOLDING LTD	Financial Institutions	Equity	54,967.26	0.04	2.43	Mar 30, 2064	7.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	54,940.17	0.04	1.03	May 31, 2027	0.50
SO	SOUTHERN COMPANY (THE)	Utility	Equity	54,849.91	0.04	6.72	Mar 15, 2085	6.50
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	54,780.06	0.04	3.68	Mar 01, 2032	6.38
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	54,530.56	0.04	0.15	Dec 31, 2079	8.63
1605	INPEX CORP	Energy	Equity	54,421.85	0.04	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	54,391.41	0.04	0.00	nan	0.00
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	54,378.74	0.04	1.77	Jun 15, 2030	7.25
JXN	JACKSON FINANCIAL INC	Financial Institutions	Equity	54,368.96	0.04	1.72	Dec 31, 2079	8.00
C	CITIGROUP INC (FRN)	Banking	Fixed Income	54,361.73	0.04	0.00	Mar 04, 2029	4.52
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	54,099.56	0.04	0.02	Dec 16, 2029	4.50
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	54,069.78	0.04	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	53,981.97	0.04	0.01	Oct 26, 2027	4.24
BN	DANONE SA	Consumer Staples	Equity	53,857.60	0.04	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	53,768.29	0.04	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Equity	53,686.00	0.04	9.92	Dec 15, 2064	6.38
CHSINC	CHS CUMULATIVE REDEEMABLE PREF CLA	Industrial	Equity	53,651.37	0.04	0.30	Dec 31, 2079	7.88
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	53,621.48	0.04	0.01	Dec 08, 2028	4.24
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	53,588.71	0.04	0.01	Mar 13, 2029	4.27
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	53,548.72	0.04	2.26	Sep 30, 2029	9.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	53,477.38	0.04	1.42	Nov 15, 2027	4.13
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	53,363.17	0.04	0.00	Jan 24, 2029	4.44
QXO	QXO INC	Industrial	Equity	53,068.46	0.04	0.20	May 15, 2028	5.50
TDS	TELEPHONE AND DATA SYSTEMS INC	Industrial	Equity	53,031.90	0.04	11.94	Dec 31, 2079	6.00
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	52,985.34	0.04	0.01	Apr 22, 2028	4.56
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	52,896.66	0.04	0.01	Jul 31, 2026	4.28
TNOTE	TREASURY NOTE	Treasury	Fixed Income	52,835.51	0.04	1.17	Jul 31, 2027	3.88
WULF	WULF COMPUTE LLC 144A	Industrial	Fixed Income	52,823.59	0.04	1.59	Oct 15, 2030	7.75
6902	DENSO CORP	Consumer Discretionary	Equity	52,659.31	0.04	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	52,591.78	0.04	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	52,424.37	0.04	0.01	Feb 24, 2028	4.84
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	52,299.07	0.04	0.01	Jul 22, 2028	4.57
GS	GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	52,054.25	0.04	0.01	May 21, 2027	4.41
EIX	SCE TRUST VII	Utility	Equity	51,804.51	0.04	5.91	Dec 31, 2079	7.50
DGE	DIAGEO PLC	Consumer Staples	Equity	51,754.09	0.04	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	51,556.98	0.04	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	51,174.71	0.04	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	51,163.83	0.04	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	51,086.53	0.04	0.00	Jul 06, 2027	5.57
F	FORD MOTOR COMPANY	Industrial	Equity	51,063.84	0.04	10.06	Aug 15, 2062	6.50
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	51,013.28	0.04	0.01	Oct 18, 2027	4.51
MET	METLIFE INC	Financial Institutions	Equity	50,938.79	0.04	-2.18	Dec 31, 2079	4.94
TNOTE	TREASURY NOTE	Treasury	Fixed Income	50,936.56	0.04	1.29	Sep 15, 2027	3.38
CHSINC	CHS INC	Industrial	Equity	50,715.63	0.04	0.52	Dec 31, 2079	7.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	50,685.56	0.04	0.01	Jul 09, 2029	4.82
FOUR	SHIFT4 PAYMENTS INC	Industrial	Equity	50,650.22	0.04	0.26	May 01, 2028	6.00
BAYN	BAYER AG	Health Care	Equity	50,512.13	0.04	0.00	nan	0.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	50,487.80	0.04	1.85	Sep 12, 2029	30.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	50,447.06	0.04	4.33	Feb 28, 2031	3.50
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Equity	50,371.27	0.04	1.40	Dec 31, 2079	9.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	50,348.01	0.04	1.96	Jun 15, 2028	3.88
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	50,285.14	0.04	2.18	Feb 01, 2029	9.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	50,178.89	0.04	15.03	Dec 31, 2079	4.38
LLOYDS	LLOYDS BANKING GROUP PLC FRN	Banking	Fixed Income	49,983.87	0.04	0.02	Nov 26, 2028	4.77
UDR	UDR REIT INC	Real Estate	Equity	49,891.38	0.04	0.00	nan	0.00
ASUCOR	ASURION LLC 144A	Corporates	Fixed Income	49,783.46	0.04	3.98	Dec 31, 2032	8.00
BANC	BANC OF CALIFORNIA INC	Financial Institutions	Equity	49,755.65	0.04	1.21	Dec 31, 2079	7.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	49,671.86	0.04	1.08	Jun 30, 2027	3.75
INTNED	ING GROEP NV (FRN)	Banking	Fixed Income	49,619.54	0.04	0.01	Sep 11, 2027	5.27
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	49,608.16	0.04	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Equity	49,455.53	0.04	2.51	Dec 31, 2079	8.25
UBS	UBS GROUP AG (FRN) 144A	Banking	Fixed Income	49,314.96	0.04	-0.01	Dec 23, 2029	4.49
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	49,282.39	0.04	12.16	Aug 15, 2058	5.63
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	49,114.64	0.04	6.05	Jun 01, 2036	10.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	49,104.83	0.04	0.03	Apr 15, 2030	4.69
SO	SOUTHERN COMPANY (THE)	Utility	Equity	49,097.70	0.04	14.21	Oct 15, 2060	4.20
CTL	QWEST CORP	Industrial	Equity	49,091.93	0.04	9.78	Jun 15, 2057	6.75
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Equity	48,986.12	0.04	2.85	Dec 31, 2079	6.95
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	48,963.03	0.04	0.15	Jan 15, 2053	7.10
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	48,900.50	0.04	0.01	Aug 13, 2026	0.00
USB	US BANCORP	Financial Institutions	Equity	48,755.26	0.04	13.50	Dec 31, 2079	5.50
BK	BANK OF NEW YORK MELLON CORP/THE	Financial Institutions	Equity	48,720.63	0.04	3.31	Dec 31, 2079	6.15
MS	MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	48,671.10	0.04	0.00	Apr 13, 2028	4.66
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	48,628.72	0.04	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	48,628.65	0.04	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	48,617.56	0.04	4.03	May 21, 2031	8.25
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	48,593.99	0.04	0.00	Sep 25, 2026	4.94
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	48,449.88	0.04	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	48,391.58	0.04	0.00	Jul 20, 2029	4.48
ATH	ATHENE HLDG LTD DEP SHR REPSTG I	Financial Institutions	Equity	48,351.26	0.04	1.50	Dec 31, 2079	7.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	48,314.08	0.04	0.04	Sep 11, 2029	4.47
KEY	KEYCORP	Financial Institutions	Equity	47,781.81	0.04	0.59	Dec 31, 2079	6.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	47,635.91	0.04	0.01	Nov 27, 2026	4.12
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	47,439.28	0.04	0.00	Oct 15, 2027	4.33
ABNANV	ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	47,337.11	0.04	0.01	Sep 18, 2027	5.49
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	47,254.22	0.04	0.00	Jan 21, 2029	4.35
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	47,245.71	0.04	6.68	Oct 29, 2035	8.00
6762	TDK CORP	Information Technology	Equity	47,140.16	0.04	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	47,017.11	0.04	0.01	Jan 13, 2031	4.32
CHSINC	CHS RESET RATE CUMULATIVE REDEEMAB	Industrial	Equity	46,971.88	0.04	2.72	Dec 31, 2079	6.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	46,963.42	0.04	2.50	Jan 15, 2029	3.50
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	46,774.22	0.04	0.01	Jan 14, 2028	4.72
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Equity	46,691.01	0.04	2.61	Dec 31, 2079	5.70
ORA	ORANGE SA	Communication	Equity	46,617.92	0.04	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	46,596.87	0.04	0.01	Aug 14, 2026	4.72
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	46,485.06	0.04	0.01	Mar 14, 2028	4.29
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	46,407.95	0.04	-0.01	Sep 15, 2029	3.60
SSE	SSE PLC	Utilities	Equity	46,389.94	0.04	0.00	nan	0.00
DISH	DISH NETWORK CORP 144A	Industrial	Fixed Income	46,321.62	0.04	0.47	Nov 15, 2027	11.75
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	46,317.29	0.04	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	46,309.42	0.04	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	46,294.22	0.04	0.01	Jan 23, 2028	4.84
WMT	WALMART INC	Consumer Cyclical	Fixed Income	46,284.58	0.04	0.01	Apr 28, 2027	4.09
TFC	TRUIST FINANCIAL PERPETUAL PREF SE	Financial Institutions	Equity	46,240.83	0.04	14.47	Dec 31, 2079	5.25
AAL	ANGLO AMERICAN PLC	Materials	Equity	46,199.07	0.04	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	46,153.50	0.04	0.00	nan	0.00
HSBC	HSBC USA INC	Banking	Fixed Income	46,103.37	0.04	0.01	Mar 04, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	46,045.37	0.04	2.44	Nov 30, 2028	1.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	46,008.91	0.04	0.01	Mar 03, 2028	4.51
USB	US BANK NATIONAL ASSOCIATION FRN	Banking	Fixed Income	45,939.52	0.04	0.00	Oct 22, 2027	4.32
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	45,906.14	0.04	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	45,780.22	0.04	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utility	Equity	45,746.41	0.04	11.97	Sep 15, 2078	5.63
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	45,524.41	0.04	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	45,496.14	0.04	0.01	Mar 21, 2028	4.57
MS	MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	45,419.03	0.04	-0.01	Jan 09, 2030	4.44
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	45,311.08	0.04	0.02	Mar 03, 2029	4.69
FLG	NEW YORK COMMUNITY BANCORP INT FXD	Financial Institutions	Equity	45,303.94	0.04	0.08	Dec 31, 2079	6.38
LLOYDS	LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	45,237.83	0.04	0.02	Aug 07, 2027	5.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	45,237.79	0.04	1.71	Feb 29, 2028	4.00
USB	US BANCORP	Financial Institutions	Equity	45,236.60	0.04	14.95	Dec 31, 2079	4.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	45,072.04	0.04	0.01	Jul 28, 2026	4.90
STO	SANTOS LTD	Energy	Equity	45,053.55	0.04	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	45,045.05	0.04	0.00	Mar 27, 2028	4.52
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	45,041.20	0.04	0.00	Apr 02, 2027	4.31
C	CITIGROUP INC FRN	Banking	Fixed Income	44,958.31	0.04	0.00	Feb 24, 2028	4.94
G	ASSICURAZIONI GENERALI	Financials	Equity	44,847.09	0.04	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	44,806.02	0.04	0.01	May 14, 2027	4.38
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	44,674.95	0.03	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	44,657.10	0.03	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	44,333.72	0.03	0.01	Mar 19, 2027	4.43
BNG	BNG BANK NV MTN 144A	Owned No Guarantee	Fixed Income	44,250.83	0.03	0.03	Mar 19, 2031	3.61
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	44,248.90	0.03	0.00	Mar 29, 2029	4.41
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	44,049.17	0.03	0.00	nan	0.00
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	44,004.30	0.03	1.45	Apr 20, 2029	5.75
6326	KUBOTA CORP	Industrials	Equity	43,916.23	0.03	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	43,867.22	0.03	0.01	Jul 22, 2027	4.60
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	43,828.37	0.03	0.58	Dec 31, 2079	7.00
ASUCOR	ASURION LLC 144A	Corporates	Fixed Income	43,817.20	0.03	4.94	Feb 01, 2034	8.38
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	43,760.21	0.03	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	43,720.71	0.03	0.02	Mar 03, 2031	4.95
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	43,653.24	0.03	0.01	Sep 30, 2027	4.30
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	43,651.31	0.03	0.01	Jan 29, 2031	3.93
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	43,585.19	0.03	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	43,504.80	0.03	0.00	Jul 01, 2030	4.47
FITB	FIFTH THIRD BANCORP DEPOSITARY SHA	Financial Institutions	Equity	43,405.13	0.03	0.29	Dec 31, 2079	7.67
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	43,267.76	0.03	0.00	nan	0.00
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	43,226.65	0.03	2.15	Dec 15, 2030	6.63
BPY	BROOKFIELD PROPERTY PREFERRED PREF	Industrial	Equity	43,205.05	0.03	10.08	Jul 26, 2081	6.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	43,188.66	0.03	0.02	Jan 14, 2030	4.43
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	43,154.78	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	43,089.32	0.03	2.42	Dec 15, 2028	3.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	43,067.21	0.03	0.01	Mar 13, 2028	4.11
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	43,024.21	0.03	0.30	Dec 31, 2079	8.95
DVA	DAVITA INC 144A	Industrial	Fixed Income	43,018.84	0.03	3.47	Jun 01, 2030	4.63
CLAR	CAPITALAND ASCENDAS REIT	Real Estate	Equity	42,960.84	0.03	0.00	nan	0.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	42,920.71	0.03	0.02	Mar 05, 2029	4.37
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	42,876.37	0.03	0.00	Jan 24, 2029	4.60
MTB	M&T BANK CORPORATION	Financial Institutions	Equity	42,858.77	0.03	8.82	Dec 31, 2079	6.35
USB	US BANCORP	Financial Institutions	Equity	42,831.83	0.03	-4.16	Dec 31, 2079	4.95
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	42,790.62	0.03	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	42,758.78	0.03	0.01	Feb 05, 2027	4.83
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Equity	42,683.70	0.03	3.47	Dec 31, 2079	7.88
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	42,652.75	0.03	0.06	Oct 22, 2030	4.02
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	42,624.06	0.03	14.07	Dec 31, 2079	4.38
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	42,614.20	0.03	0.02	Jun 04, 2027	4.38
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	42,556.37	0.03	0.06	Feb 04, 2030	4.75
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	42,461.91	0.03	0.02	Nov 21, 2029	4.05
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	42,417.29	0.03	5.33	Aug 20, 2032	4.50
ACAFP	CREDIT AGRICOLE SA FRN MTN 144A	Banking	Fixed Income	42,367.45	0.03	0.00	Sep 11, 2028	4.86
5401	NIPPON STEEL CORP	Materials	Equity	42,295.90	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financial Institutions	Equity	42,243.15	0.03	-1.28	Dec 31, 2079	7.64
VSEC	VSE CORP	Industrial	Equity	42,229.68	0.03	1.28	Feb 01, 2029	5.75
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	42,184.32	0.03	0.01	Feb 16, 2027	4.26
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	42,147.69	0.03	0.01	Mar 06, 2028	4.60
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	41,999.25	0.03	0.00	Jun 13, 2028	4.30
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	41,981.16	0.03	0.00	nan	0.00
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	41,968.41	0.03	-0.01	Jan 30, 2031	4.38
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	41,929.86	0.03	0.01	Mar 12, 2028	5.14
5713	SUMITOMO METAL MINING LTD	Materials	Equity	41,869.91	0.03	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	41,858.53	0.03	0.02	May 05, 2027	4.44
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	41,704.31	0.03	0.00	Sep 23, 2027	4.57
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	41,649.73	0.03	3.41	Jun 01, 2031	7.13
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	41,604.07	0.03	0.02	Apr 16, 2029	3.98
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	41,567.45	0.03	0.01	Jul 23, 2027	4.42
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	41,537.78	0.03	1.66	Mar 01, 2029	6.38
4452	KAO CORP	Consumer Staples	Equity	41,533.65	0.03	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Equity	41,519.79	0.03	14.70	Dec 31, 2079	4.45
2802	AJINOMOTO INC	Consumer Staples	Equity	41,277.57	0.03	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	41,262.00	0.03	7.95	Mar 30, 2064	6.75
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	41,259.01	0.03	0.01	Jul 26, 2028	4.77
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	41,179.97	0.03	0.01	Jul 02, 2027	4.57
TNOTE	TREASURY NOTE	Treasury	Fixed Income	41,173.22	0.03	1.27	Aug 31, 2027	0.50
4568	DAIICHI SANKYO LTD	Health Care	Equity	41,061.78	0.03	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	Fixed Income	41,031.54	0.03	0.02	Aug 01, 2028	3.94
ERIC B	ERICSSON B	Information Technology	Equity	40,999.27	0.03	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	40,944.79	0.03	0.01	Apr 01, 2027	4.43
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	40,942.86	0.03	0.01	Mar 19, 2027	4.36
FHMS_K508-A2	FHMS_K508 A2	CMBS	Fixed Income	40,897.05	0.03	2.06	Aug 25, 2028	4.74
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	40,869.61	0.03	0.02	Sep 11, 2028	4.40
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	40,752.02	0.03	0.01	Jun 09, 2026	4.13
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	40,750.26	0.03	0.23	Dec 31, 2079	8.13
AXS	AXIS CAPITAL HOLDINGS LTD	Financial Institutions	Equity	40,667.54	0.03	13.04	Dec 31, 2079	5.50
BAC	BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	40,628.65	0.03	0.00	Feb 04, 2028	4.66
EBS	ERSTE GROUP BANK AG	Financials	Equity	40,454.51	0.03	0.00	nan	0.00
CHSINC	CHS INC	Industrial	Equity	40,446.30	0.03	1.66	Dec 31, 2079	7.10
APLD	APLD COMPUTECO LLC 144A	Industrial	Fixed Income	40,434.93	0.03	2.08	Dec 15, 2030	9.25
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	40,430.62	0.03	0.00	nan	0.00
BAC	BANK OF AMERICA DRC CORP	Financial Institutions	Equity	40,390.51	0.03	15.23	Dec 31, 2079	4.13
BAC	BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	40,356.84	0.03	0.01	May 09, 2029	4.71
GLE	SOCIETE GENERALE SA	Financials	Equity	40,295.45	0.03	0.00	nan	0.00
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	40,138.42	0.03	1.57	Apr 15, 2029	9.29
2	CLP HOLDINGS LTD	Utilities	Equity	40,112.64	0.03	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	40,048.07	0.03	3.39	Dec 31, 2079	7.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	40,041.85	0.03	1.25	Aug 31, 2027	3.63
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	40,019.49	0.03	0.04	Mar 09, 2029	4.15
POLI	BANK HAPOALIM BM	Financials	Equity	39,816.96	0.03	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	39,801.65	0.03	0.00	Oct 22, 2028	4.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	39,705.27	0.03	0.00	Jul 10, 2026	4.62
FITB	FIFTH THIRD BANCORP DEPOSITARY SHA	Financial Institutions	Equity	39,563.27	0.03	3.72	Dec 31, 2079	6.88
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	39,543.10	0.03	4.78	Sep 15, 2033	6.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	39,499.00	0.03	0.01	Mar 27, 2029	4.28
HBAN	HUNTINGTON NATIONAL BANK (FRN)	Banking	Fixed Income	39,493.22	0.03	0.00	Apr 12, 2028	4.37
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	39,476.55	0.03	5.06	Aug 01, 2032	5.75
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	39,438.75	0.03	3.73	Oct 15, 2030	4.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	39,424.99	0.03	1.46	Feb 01, 2028	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	39,418.04	0.03	0.02	Feb 23, 2027	3.99
WHR	WHIRLPOOL CORPORATION	Industrial	Equity	39,345.88	0.03	0.40	Feb 15, 2029	8.50
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	39,292.31	0.03	4.12	Feb 01, 2031	4.25
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	39,224.75	0.03	3.61	Jun 16, 2026	4.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	39,201.43	0.03	3.29	Mar 01, 2030	4.75
PSA	PUBLIC STORAGE	Financial Institutions	Equity	39,086.16	0.03	14.32	Dec 31, 2079	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39,026.66	0.03	2.35	Nov 30, 2028	4.38
DANSKE	DANSKE BANK	Financials	Equity	39,021.68	0.03	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	39,014.16	0.03	0.00	nan	0.00
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	38,968.88	0.03	0.02	Apr 02, 2028	4.32
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	38,943.80	0.03	0.15	Dec 31, 2079	8.93
STANLN	STANDARD CHARTERED PLC (FRN) 144A	Banking	Fixed Income	38,853.21	0.03	0.01	May 14, 2028	4.83
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	38,759.11	0.03	3.67	Dec 31, 2079	6.50
MS	MORGAN STANLEY	Financial Institutions	Equity	38,720.64	0.03	15.37	Dec 31, 2079	4.88
CAT	CATERPILLAR FINANCIAL SERVICES MTN	Capital Goods	Fixed Income	38,716.35	0.03	0.01	May 14, 2027	4.18
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	38,695.14	0.03	0.00	Oct 05, 2026	4.54
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38,689.36	0.03	0.01	Jul 02, 2027	4.90
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	38,664.30	0.03	0.02	Sep 14, 2026	4.80
CM	CANADIAN IMPERIAL (FRN)	Banking	Fixed Income	38,616.10	0.03	0.00	Jan 13, 2028	4.39
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38,533.35	0.03	2.34	Nov 15, 2028	3.50
WBD	DISCOVERY GLOBAL HOLDINGS INC	Corporates	Fixed Income	38,504.99	0.03	9.67	Mar 15, 2042	5.05
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Equity	38,470.54	0.03	3.65	Dec 31, 2079	6.88
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	38,469.01	0.03	2.54	Apr 15, 2030	7.88
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Equity	38,424.37	0.03	0.09	Jun 15, 2056	5.75
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	38,423.23	0.03	4.15	May 31, 2033	6.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38,360.03	0.03	3.21	Nov 30, 2029	4.13
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	38,296.39	0.03	0.00	nan	0.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	38,180.44	0.03	0.01	Jun 12, 2028	4.39
MS	MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	38,166.95	0.03	0.01	Apr 12, 2029	5.02
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38,083.85	0.03	2.31	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38,076.23	0.03	2.39	Oct 31, 2028	1.38
CTRE	CARETRUST REIT INC	Real Estate	Equity	37,989.34	0.03	0.00	nan	0.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	37,980.03	0.03	2.11	Feb 15, 2031	7.88
9735	SECOM LTD	Industrials	Equity	37,960.54	0.03	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	37,920.20	0.03	0.01	Aug 28, 2026	4.28
FHN	FIRST HORIZON CORP	Financial Institutions	Equity	37,845.30	0.03	13.46	Dec 31, 2079	6.75
MS	MORGAN STANLEY PRIVATE BANK (FRN)	Banking	Fixed Income	37,802.61	0.03	0.00	Jul 06, 2028	4.41
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	37,772.48	0.03	0.00	nan	0.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	37,708.15	0.03	0.00	Jan 22, 2031	4.38
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	37,634.04	0.03	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	37,632.72	0.03	0.00	nan	0.00
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	37,621.40	0.03	0.03	Sep 10, 2029	4.67
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	37,609.83	0.03	0.02	Jan 14, 2028	4.11
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	37,503.81	0.03	0.01	Jun 18, 2028	4.27
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Equity	37,452.84	0.03	6.84	Mar 15, 2064	6.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,432.45	0.03	1.11	Jun 30, 2027	0.50
DB	DEUTSCHE BANK AG (NEW YORK) (FRN)	Banking	Fixed Income	37,365.01	0.03	0.02	Jan 10, 2029	4.85
SO	SOUTHERN COMPANY (THE)	Utility	Equity	37,323.95	0.03	14.19	Dec 01, 2077	5.25
MASSMU	MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A	Insurance	Fixed Income	37,309.11	0.03	0.01	Apr 09, 2027	4.38
TMUS	T-MOBILE USA INC	Industrial	Equity	37,248.92	0.03	5.54	Sep 01, 2069	6.25
NAB	NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Banking	Fixed Income	37,156.82	0.03	0.01	Jan 12, 2027	4.29
BXP	BXP INC	Real Estate	Equity	37,147.92	0.03	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	37,120.19	0.03	-0.01	Jan 23, 2030	4.37
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	37,114.25	0.03	0.03	Dec 31, 2079	8.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	36,962.12	0.03	0.01	Oct 01, 2030	4.43
INTNED	ING GROEP NV FRN	Banking	Fixed Income	36,958.26	0.03	0.00	Mar 25, 2029	4.68
SPLS	STAPLES INC 144A	Industrial	Fixed Income	36,957.02	0.03	2.71	Sep 01, 2029	10.75
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	36,842.82	0.03	1.44	Oct 01, 2029	5.25
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	36,790.94	0.03	7.12	Jul 27, 2035	5.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,752.49	0.03	1.33	Sep 30, 2027	4.13
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	36,748.06	0.03	3.69	Aug 15, 2030	4.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	36,740.43	0.03	0.01	Dec 13, 2028	4.33
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	36,732.41	0.03	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	36,717.03	0.03	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	36,697.68	0.03	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	36,642.47	0.03	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FRN)	Banking	Fixed Income	36,588.14	0.03	0.02	Mar 14, 2028	5.09
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	36,588.14	0.03	0.00	Jul 05, 2026	4.93
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	36,545.73	0.03	0.02	May 17, 2029	4.80
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	36,532.24	0.03	0.01	Dec 17, 2029	4.68
KEY	KEYCORP	Financial Institutions	Equity	36,435.15	0.03	12.96	Dec 31, 2079	5.63
PSA	PUBLIC STORAGE	Financial Institutions	Equity	36,429.37	0.03	14.44	Dec 31, 2079	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	36,426.21	0.03	0.01	Sep 24, 2027	4.68
S32	SOUTH32 LTD	Materials	Equity	36,384.67	0.03	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	36,324.89	0.03	0.00	nan	0.00
MS	MORGAN STANLEY PRIVATE BANK (FRN)	Banking	Fixed Income	36,318.26	0.03	0.00	Nov 17, 2028	4.45
ATH	ATHENE HOLDING DS REPRESENTING A	Financial Institutions	Equity	36,306.25	0.03	12.78	Dec 31, 2079	4.88
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	36,218.02	0.03	0.01	Oct 17, 2028	3.60
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	36,156.89	0.03	4.19	Mar 31, 2034	7.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	35,946.52	0.03	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	35,904.58	0.03	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	35,898.02	0.03	0.01	Mar 19, 2027	4.69
3407	ASAHI KASEI CORP	Materials	Equity	35,891.30	0.03	0.00	nan	0.00
CORZ	CORE SCIENTIFIC FINANCE I LLC 144A	Industrial	Fixed Income	35,870.75	0.03	3.70	May 15, 2031	7.75
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	35,853.68	0.03	0.00	Feb 08, 2028	5.64
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	35,685.97	0.03	0.01	Jun 10, 2026	4.47
PNFP	PINNACLE FINANCIAL PARTNERS NON CU	Financial Institutions	Equity	35,663.70	0.03	2.75	Dec 31, 2079	8.40
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	35,637.78	0.03	0.02	Jun 11, 2027	4.25
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	35,606.93	0.03	0.01	Sep 05, 2028	4.40
TDS	TELEPHONE DATA SYS DRC INC	Industrial	Equity	35,571.35	0.03	10.31	Dec 31, 2079	6.63
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	35,502.84	0.03	0.00	Jan 12, 2029	4.54
C	CITIBANK NA	Banking	Fixed Income	35,495.12	0.03	0.01	May 29, 2030	4.77
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,493.50	0.03	3.06	Aug 31, 2029	3.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	35,483.56	0.03	0.03	Mar 05, 2031	4.55
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	35,317.00	0.03	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	35,112.46	0.03	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	35,067.17	0.03	0.02	Apr 19, 2027	4.25
GS	GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	35,055.60	0.03	0.01	Feb 24, 2028	4.78
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	35,009.34	0.03	0.01	Nov 15, 2027	4.52
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	35,001.63	0.03	0.00	Oct 05, 2026	4.36
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	34,997.77	0.03	0.01	Jan 21, 2028	4.24
ULTI	UKG INC 144A	Industrial	Fixed Income	34,994.92	0.03	3.49	Feb 01, 2031	6.88
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Equity	34,905.71	0.03	0.11	Jul 01, 2079	7.96
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	34,896.23	0.03	2.13	Dec 01, 2028	5.75
WBD	DISCOVERY GLOBAL HOLDINGS INC	Corporates	Fixed Income	34,879.22	0.03	5.03	Mar 15, 2032	4.28
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	34,835.84	0.03	0.01	Dec 07, 2026	4.85
KBC	KBC GROEP	Financials	Equity	34,819.96	0.03	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	34,757.03	0.03	0.00	nan	0.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	34,755.30	0.03	5.89	Sep 15, 2035	11.25
AXP	AMERICAN EXPRESS CO (FRN)	Banking	Fixed Income	34,752.95	0.03	0.00	Feb 09, 2029	4.49
9101	NIPPON YUSEN	Industrials	Equity	34,737.45	0.03	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	34,716.33	0.03	0.01	Dec 03, 2028	4.70
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	34,665.24	0.03	14.64	Dec 31, 2079	4.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	34,627.65	0.03	0.01	Feb 05, 2027	4.01
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	34,623.79	0.03	0.01	Oct 18, 2028	4.65
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	34,602.98	0.03	0.08	Jun 01, 2028	8.13
REP	REPSOL SA	Energy	Equity	34,578.72	0.03	0.00	nan	0.00
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	34,564.93	0.03	1.29	Sep 17, 2027	4.34
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	34,521.63	0.03	0.00	Jan 05, 2028	5.22
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	34,494.64	0.03	0.01	Oct 17, 2029	4.54
EUR	EUR CASH	Cash and/or Derivatives	Cash	34,478.43	0.03	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	34,475.36	0.03	0.01	Jun 11, 2027	4.35
4062	IBIDEN LTD	Information Technology	Equity	34,394.65	0.03	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	34,336.56	0.03	0.02	Jul 13, 2026	4.94
TMUS	T-MOBILE USA INC	Industrial	Equity	34,330.49	0.03	13.09	Mar 01, 2070	5.50
KEY	KEYCORP	Financial Institutions	Equity	34,328.57	0.03	12.88	Dec 31, 2079	5.65
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	34,323.07	0.03	0.01	Jul 28, 2027	4.82
LI	KLEPIERRE REIT SA	Real Estate	Equity	34,316.52	0.03	0.00	nan	0.00
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	34,315.36	0.03	0.01	May 26, 2028	4.31
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	34,303.37	0.03	1.65	Feb 08, 2028	5.88
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	34,201.57	0.03	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	34,142.52	0.03	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	34,138.01	0.03	0.00	Jan 14, 2027	4.52
SATS	ECHOSTAR CORP	Industrial	Fixed Income	34,103.09	0.03	2.08	Nov 30, 2030	6.75
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	33,991.50	0.03	0.01	Feb 16, 2028	4.70
SKX	BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	33,983.71	0.03	2.61	Jul 15, 2033	10.00
CVS	CVS HEALTH CORP NC5.25	Industrial	Fixed Income	33,969.84	0.03	3.13	Mar 10, 2055	7.00
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	33,944.70	0.03	2.62	Feb 15, 2031	10.00
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	33,943.31	0.03	0.01	Sep 11, 2028	4.51
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	33,917.94	0.03	2.79	Jun 01, 2030	9.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,898.97	0.03	0.01	Jul 15, 2026	4.15
MRK	MERCK & CO INC (FRN)	Consumer Non-Cyclical	Fixed Income	33,895.12	0.03	0.01	Mar 15, 2029	4.23
VOD	VODAFONE GROUP PLC	Communication	Equity	33,807.30	0.03	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Equity	33,799.52	0.03	10.35	Nov 01, 2085	6.25
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	33,787.88	0.03	5.07	May 01, 2032	4.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	33,752.46	0.03	0.01	May 28, 2027	4.32
ACAFP	CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	33,746.68	0.03	0.01	Mar 11, 2027	4.52
SWED A	SWEDBANK	Financials	Equity	33,702.59	0.03	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Equity	33,618.68	0.03	13.10	Jun 01, 2070	5.50
KDP	KEURIG DR PEPPER INC (FRN)	Consumer Non-Cyclical	Fixed Income	33,607.89	0.03	0.01	Mar 15, 2027	4.59
EQNR	EQUINOR	Energy	Equity	33,595.23	0.03	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	33,569.33	0.03	0.01	Oct 16, 2028	4.64
DBK	DEUTSCHE BANK AG	Financials	Equity	33,517.02	0.03	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	33,421.59	0.03	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	33,355.35	0.03	0.01	Oct 13, 2028	4.40
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	33,350.29	0.03	3.83	Sep 17, 2030	4.81
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	33,345.03	0.03	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	33,333.88	0.03	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	33,274.39	0.03	0.01	Nov 02, 2026	4.54
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	33,249.31	0.03	5.68	Dec 31, 2079	8.75
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	33,224.55	0.03	2.94	Oct 05, 2033	26.20
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	33,191.50	0.03	0.01	May 22, 2029	5.12
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	33,181.86	0.03	0.01	Mar 14, 2028	4.49
DTE	DTE ENERGY COMPANY	Utility	Equity	33,130.03	0.03	14.18	Dec 01, 2077	5.25
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	33,081.62	0.03	0.00	Aug 06, 2029	4.62
MS	MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	33,079.69	0.03	0.00	Apr 10, 2030	4.72
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	32,842.58	0.03	0.02	Nov 19, 2030	4.96
VOLTAG	VOLTAGRID LLC 144A	Utility	Fixed Income	32,817.20	0.03	2.77	Nov 01, 2030	7.38
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	32,801.78	0.03	0.00	nan	0.00
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	32,766.89	0.03	1.20	Jun 01, 2031	8.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,766.02	0.03	2.04	Jul 15, 2028	3.88
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	32,754.89	0.03	14.20	Dec 31, 2079	5.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	32,753.02	0.03	0.00	nan	0.00
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Equity	32,714.49	0.03	4.87	Dec 15, 2053	7.95
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	32,711.50	0.03	0.02	Apr 05, 2027	4.37
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	32,698.82	0.03	4.46	Feb 03, 2033	13.63
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Equity	32,641.38	0.03	0.23	Dec 31, 2079	6.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	32,624.65	0.03	0.00	nan	0.00
NGL	NGL ENERGY PARTNERS LP	Industrial	Equity	32,612.52	0.03	0.15	Dec 31, 2079	11.15
CHSINC	CHS INC. (8% CUMULATIVE REDEEMABLE	Industrial	Equity	32,606.75	0.03	0.30	Dec 31, 2079	8.00
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	32,595.83	0.03	0.00	Jul 07, 2028	4.39
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	32,586.19	0.03	0.00	Nov 03, 2028	4.39
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	32,563.45	0.03	6.07	Jan 15, 2036	6.00
PFORGE	APLD COMPUTECO 2 LLC 144A	Industrial	Fixed Income	32,560.59	0.03	2.60	Mar 15, 2031	6.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	32,544.58	0.03	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	32,509.08	0.03	0.01	Dec 17, 2026	4.27
SUN	SUNCORP GROUP LTD	Financials	Equity	32,425.04	0.03	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	32,404.96	0.03	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	32,393.42	0.03	0.01	Mar 31, 2028	4.58
EIX	SCE TRUST VI	Financial Institutions	Equity	32,368.20	0.03	13.07	Dec 31, 2079	5.00
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	32,348.04	0.03	3.40	Jan 01, 2031	10.00
ETR	ENTERGY ARKANSAS LLC	Utility	Equity	32,343.19	0.03	14.70	Sep 01, 2066	4.88
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	32,297.04	0.03	0.01	Nov 06, 2028	4.41
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	32,237.28	0.03	0.01	Mar 25, 2027	4.64
CVNA	CARVANA CO 144A	Corporates	Fixed Income	32,234.52	0.03	2.65	Jun 01, 2031	9.00
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	32,214.14	0.03	0.01	Oct 30, 2026	4.79
9532	OSAKA GAS LTD	Utilities	Equity	32,200.50	0.03	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES DRC INC	Financial Institutions	Equity	32,166.20	0.03	14.12	Dec 31, 2079	4.50
CG	CARLYLE FINANCE LLC	Financial Institutions	Equity	32,146.96	0.03	12.83	May 15, 2061	4.63
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	32,127.72	0.03	14.01	Sep 01, 2060	4.13
KDB	KOREA DEVELOPMENT BANK MTN	Owned No Guarantee	Fixed Income	32,109.82	0.03	-0.03	Jan 28, 2031	4.15
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	32,002.09	0.03	0.01	Jun 04, 2027	4.47
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	31,996.31	0.03	-0.01	Sep 12, 2028	4.61
ACGL	ARCH CAPITAL GROUP LTD.	Financial Institutions	Equity	31,975.74	0.03	13.53	Dec 31, 2079	4.55
KKR	KKR GROUP FINANCE CO IX LLC	Financial Institutions	Equity	31,906.48	0.02	12.93	Apr 01, 2061	4.63
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	31,876.79	0.02	0.05	Jul 16, 2030	4.96
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	31,842.09	0.02	0.00	Jan 15, 2029	4.67
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	31,840.17	0.02	0.01	Nov 03, 2028	4.16
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	31,769.69	0.02	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	31,749.56	0.02	0.01	Jan 21, 2027	4.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	31,722.57	0.02	0.01	Jun 04, 2026	4.27
ISATLN	CONNECT FINCO SARL 144A	Industrial	Fixed Income	31,685.74	0.02	0.53	Sep 15, 2029	9.00
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	31,666.01	0.02	0.15	Dec 31, 2079	9.05
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	31,655.10	0.02	0.01	Dec 08, 2030	4.33
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	31,634.30	0.02	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	31,581.85	0.02	0.01	Jun 28, 2027	4.59
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Equity	31,521.72	0.02	1.76	Dec 31, 2079	6.88
ATHENA	ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	31,475.23	0.02	2.93	Feb 15, 2030	6.50
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	31,456.55	0.02	-0.01	Apr 12, 2030	4.74
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	31,435.34	0.02	0.02	Sep 30, 2027	4.55
9104	MITSUI OSK LINES LTD	Industrials	Equity	31,422.04	0.02	0.00	nan	0.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	31,421.85	0.02	0.01	Jan 29, 2027	4.66
EIX	SCE TRUST VIII	Utility	Equity	31,412.06	0.02	8.50	Dec 31, 2079	6.95
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	31,296.87	0.02	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	31,254.14	0.02	0.00	Jan 09, 2029	4.77
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	31,227.15	0.02	-0.01	Jan 24, 2031	4.64
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	31,218.15	0.02	2.40	Apr 04, 2079	7.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	31,215.58	0.02	0.01	Jan 22, 2029	4.29
ASSE	STRIVE INC	Industrial	Equity	31,210.06	0.02	0.00	Dec 31, 2079	12.00
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	31,204.02	0.02	0.00	Jan 31, 2028	4.45
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	31,151.36	0.02	2.91	Aug 01, 2030	6.13
CVX	CHEVRON USA INC	Energy	Fixed Income	31,132.69	0.02	0.01	Feb 26, 2027	4.02
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Equity	31,100.40	0.02	9.03	Jan 15, 2065	7.30
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	31,085.41	0.02	0.00	nan	0.00
BZLNZ	BANK OF NEW ZEALAND FRN MTN 144A	Banking	Fixed Income	31,078.72	0.02	0.01	Jan 27, 2027	4.45
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	31,045.32	0.02	0.84	Aug 15, 2028	6.75
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	31,018.96	0.02	0.00	Jan 22, 2029	4.24
JPM	JPMORGAN CHASE & CO (FRN) MTN	Banking	Fixed Income	30,991.97	0.02	-0.01	Apr 23, 2030	4.45
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	30,991.08	0.02	3.97	Jun 30, 2033	6.88
DIS	WALT DISNEY CO	Communications	Fixed Income	30,939.92	0.02	0.00	Mar 14, 2029	4.14
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,920.39	0.02	2.22	Sep 15, 2028	3.38
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	30,909.08	0.02	0.01	Sep 15, 2026	4.27
STANLN	STANDARD CHARTERED PLC (FRN) 144A	Banking	Fixed Income	30,839.68	0.02	0.00	Jan 13, 2030	4.56
RLJ	RLJ LODGING .95 CUMULATIVE CONVERT	Financial Institutions	Equity	30,779.13	0.02	5.73	Dec 31, 2079	1.95
DNB	DNB BANK	Financials	Equity	30,775.96	0.02	0.00	nan	0.00
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	30,741.36	0.02	0.03	Mar 21, 2030	4.30
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	30,722.09	0.02	0.01	Jul 15, 2027	4.82
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	30,693.15	0.02	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	30,692.46	0.02	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FRN)	Banking	Fixed Income	30,691.24	0.02	0.01	Mar 15, 2028	5.56
CAT	CATERPILLAR FINANCIAL SERVICES FRN	Capital Goods	Fixed Income	30,623.77	0.02	0.00	Nov 15, 2027	4.23
USB	US BANCORP	Financial Institutions	Equity	30,617.53	0.02	14.83	Dec 31, 2079	4.50
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	30,587.15	0.02	0.02	Aug 01, 2029	4.70
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	30,518.64	0.02	2.56	Apr 15, 2029	9.75
CAT	CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	30,492.69	0.02	0.00	Oct 16, 2026	4.34
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	30,489.66	0.02	0.00	nan	0.00
UMBF	UMB FINANCIAL CORPORATION	Financial Institutions	Equity	30,486.71	0.02	3.51	Dec 31, 2079	7.75
EA	OAK EAGLE ACQUIRECO INC 144A	Corporates	Fixed Income	30,470.12	0.02	4.45	Jul 01, 2033	7.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	30,459.92	0.02	0.01	Jan 23, 2027	4.76
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	30,456.06	0.02	0.01	Mar 05, 2027	4.54
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	30,436.12	0.02	5.57	Apr 01, 2033	6.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	30,354.46	0.02	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	30,336.65	0.02	0.04	Dec 31, 2079	9.75
EA	OAK EAGLE ACQUIRECO INC 144A	Corporates	Fixed Income	30,319.92	0.02	4.50	Jul 01, 2034	8.75
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	30,271.00	0.02	0.00	Apr 13, 2029	5.06
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	30,240.07	0.02	2.69	Mar 01, 2032	6.63
BECN	QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	30,219.15	0.02	3.88	Apr 30, 2032	6.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	30,191.96	0.02	0.01	Jul 15, 2027	4.32
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	30,141.20	0.02	5.28	Jan 15, 2036	8.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,135.67	0.02	2.06	Jun 30, 2028	1.25
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	30,107.92	0.02	1.97	Feb 15, 2030	7.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	30,103.29	0.02	0.03	Mar 01, 2028	4.96
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	30,016.54	0.02	0.01	Mar 03, 2027	4.76
TENINC	TENNECO LLC 144A	Industrial	Fixed Income	30,003.07	0.02	0.60	Nov 17, 2028	8.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	29,999.19	0.02	0.01	Mar 16, 2029	4.31
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	29,931.72	0.02	0.01	Nov 14, 2028	4.24
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	29,783.29	0.02	0.01	Aug 28, 2026	4.24
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	29,684.89	0.02	0.86	Feb 01, 2032	9.88
CAT	CATERPILLAR FINC SERVICES (FRN) MTN	Capital Goods	Fixed Income	29,596.30	0.02	0.01	Mar 03, 2028	4.18
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	29,582.80	0.02	0.01	Sep 29, 2026	4.48
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Equity	29,576.74	0.02	13.78	Dec 31, 2079	4.20
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	29,539.21	0.02	0.00	nan	0.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	29,529.65	0.02	1.58	Nov 08, 2028	31.08
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,528.08	0.02	2.13	Aug 15, 2028	3.63
AV.	AVIVA PLC	Financials	Equity	29,522.07	0.02	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	29,461.36	0.02	0.01	Mar 12, 2027	4.43
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	29,430.62	0.02	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	29,399.67	0.02	0.01	Jul 17, 2026	4.72
XYZ	BLOCK INC	Corporates	Fixed Income	29,386.39	0.02	3.11	May 15, 2032	6.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	29,272.44	0.02	0.01	Jan 08, 2027	5.14
OGN	ORGANON & CO 144A	Industrial	Fixed Income	29,244.64	0.02	1.68	Apr 30, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,240.47	0.02	2.30	Oct 15, 2028	3.50
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	29,240.20	0.02	3.80	Dec 15, 2030	6.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	29,212.68	0.02	0.01	Feb 05, 2027	4.42
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	29,146.82	0.02	2.47	Oct 01, 2031	8.25
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Equity	29,084.25	0.02	15.08	Dec 31, 2079	4.70
ORCL	ORACLE CORPORATION (FRN)	Technology	Fixed Income	29,066.18	0.02	-0.01	Aug 03, 2028	4.38
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	29,002.56	0.02	0.00	Jan 08, 2027	4.11
MIZUHO	MIZUHO BANK LTD 144A	Banking	Fixed Income	28,983.28	0.02	0.05	Apr 16, 2031	4.70
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	28,944.73	0.02	0.00	Sep 13, 2027	5.53
SAMPO	SAMPO CLASS A	Financials	Equity	28,879.22	0.02	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	28,869.55	0.02	0.01	Nov 05, 2026	5.43
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	28,866.40	0.02	0.63	Sep 30, 2027	5.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	28,852.20	0.02	0.01	Feb 16, 2028	4.95
LLOYDS	LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	28,850.27	0.02	0.01	Jun 13, 2029	4.76
BMARK_23-B38-A2	BMARK_23-B38 A2	CMBS	Fixed Income	28,823.35	0.02	2.25	Apr 15, 2056	5.63
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Equity	28,764.89	0.02	1.66	Mar 01, 2033	6.63
USB	US BANCORP	Financial Institutions	Equity	28,743.73	0.02	15.20	Dec 31, 2079	3.75
6504	FUJI ELECTRIC LTD	Industrials	Equity	28,735.44	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL (FRN)	Electric	Fixed Income	28,734.61	0.02	0.01	Feb 04, 2028	4.51
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	28,692.20	0.02	0.01	May 08, 2027	5.67
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	28,689.37	0.02	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	28,668.03	0.02	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrial	Equity	28,643.69	0.02	8.27	Mar 07, 2043	6.70
ORCL	ORACLE CORPORATION	Technology	Fixed Income	28,617.02	0.02	0.00	Feb 04, 2029	4.73
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	28,607.14	0.02	9.06	Dec 31, 2079	5.38
CAT	CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	28,597.74	0.02	0.00	Jan 07, 2027	4.02
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	28,547.92	0.02	2.97	Jan 31, 2032	7.38
DE	JOHN DEERE CAPITAL CORP (FRN) MTN	Capital Goods	Fixed Income	28,541.84	0.02	0.00	Jun 08, 2026	4.45
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	28,538.41	0.02	6.90	Jan 15, 2036	6.75
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	28,534.16	0.02	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	28,520.63	0.02	0.01	May 15, 2026	4.12
6920	LASERTEC CORP	Information Technology	Equity	28,509.62	0.02	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	28,503.28	0.02	0.01	Mar 25, 2027	4.93
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	28,424.86	0.02	2.20	May 15, 2029	4.75
8267	AEON LTD	Consumer Staples	Equity	28,408.58	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	28,397.35	0.02	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	28,393.40	0.02	0.01	Dec 20, 2027	4.29
NWG	NATWEST GROUP PLC (FRN)	Banking	Fixed Income	28,349.06	0.02	0.01	Nov 15, 2028	5.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	28,335.79	0.02	8.86	Feb 28, 2048	8.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28,277.74	0.02	0.00	Nov 18, 2027	4.18
BXB	BRAMBLES LTD	Industrials	Equity	28,268.88	0.02	0.00	nan	0.00
BLKPRL	BLACK PEARL COMPUTE LLC 144A	Industrial	Fixed Income	28,267.29	0.02	3.31	Feb 15, 2031	6.13
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	28,217.56	0.02	1.68	Jun 15, 2030	6.13
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	28,214.12	0.02	0.01	May 27, 2027	4.25
MIK	MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	28,205.68	0.02	4.65	Mar 15, 2033	8.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	28,204.48	0.02	0.00	Jul 09, 2027	4.37
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Equity	28,153.12	0.02	6.71	Dec 31, 2079	7.38
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	28,064.99	0.02	5.80	Jan 15, 2034	6.50
C	CITIBANK NA	Banking	Fixed Income	28,054.12	0.02	0.01	Aug 06, 2026	4.31
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	28,034.57	0.02	4.26	Jan 31, 2034	6.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	27,928.62	0.02	0.02	Jan 13, 2029	4.04
A5G	AIB GROUP PLC	Financials	Equity	27,881.15	0.02	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	27,861.35	0.02	0.01	Sep 15, 2026	3.93
ML	MICHELIN	Consumer Discretionary	Equity	27,858.62	0.02	0.00	nan	0.00
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	27,837.61	0.02	0.00	Aug 31, 2028	5.25
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	27,821.62	0.02	4.13	Feb 15, 2033	6.13
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	27,819.94	0.02	3.39	Feb 01, 2031	9.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	27,815.08	0.02	0.00	Jul 09, 2027	4.54
AER	AERCAP HOLDINGS NV	Industrials	Equity	27,812.22	0.02	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	27,795.42	0.02	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27,745.69	0.02	0.00	Oct 21, 2029	4.56
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	27,670.51	0.02	0.01	Dec 16, 2026	4.12
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	27,666.05	0.02	1.98	Jul 15, 2028	4.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	27,658.69	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC.	Financial Institutions	Equity	27,591.36	0.02	13.62	Dec 31, 2079	5.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,520.56	0.02	1.98	May 31, 2028	1.25
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	27,506.65	0.02	0.01	Jan 14, 2028	4.62
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	27,481.59	0.02	0.01	May 17, 2027	4.60
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	27,415.68	0.02	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	27,415.43	0.02	5.55	Aug 12, 2033	7.30
PYPL	PAYPAL HOLDINGS INC (FRN)	Technology	Fixed Income	27,390.99	0.02	0.01	Mar 06, 2028	4.35
PETM	PETSMART LLC 144A	Corporates	Fixed Income	27,380.52	0.02	4.28	Sep 15, 2032	7.50
8473	SBI HOLDINGS INC	Financials	Equity	27,379.90	0.02	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financial Institutions	Equity	27,379.75	0.02	2.99	Dec 31, 2079	5.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,347.23	0.02	1.37	Oct 15, 2027	3.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	27,211.71	0.02	0.01	Aug 27, 2026	4.69
PNC	PNC FINANCIAL SERVICES (FRN)	Banking	Fixed Income	27,205.92	0.02	0.00	Jan 26, 2029	4.29
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	27,198.91	0.02	10.49	Sep 01, 2062	5.95
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	27,190.50	0.02	0.00	Feb 23, 2029	4.15
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	27,170.05	0.02	5.15	Dec 31, 2079	8.88
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	27,153.88	0.02	0.02	Sep 25, 2027	4.61
NN	NN GROUP NV	Financials	Equity	27,153.47	0.02	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Financial Institutions	Equity	27,137.34	0.02	10.99	Dec 31, 2079	6.38
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	27,107.61	0.02	0.00	Feb 14, 2029	4.56
WAL	WESTERN ALLIANCE BANCORP	Financial Institutions	Equity	27,085.40	0.02	0.12	Dec 31, 2079	4.25
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	27,069.06	0.02	0.01	Apr 23, 2029	5.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	27,050.25	0.02	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	27,042.07	0.02	0.02	Jun 23, 2027	4.77
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	26,982.31	0.02	0.01	Jun 03, 2026	4.18
COL	COLES GROUP LTD	Consumer Staples	Equity	26,971.62	0.02	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	26,960.18	0.02	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	26,924.48	0.02	0.01	Feb 16, 2028	4.74
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	26,919.95	0.02	0.23	Dec 31, 2079	9.55
C	CITIGROUP INC (FRN)	Banking	Fixed Income	26,909.06	0.02	0.01	May 07, 2028	4.74
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,882.49	0.02	1.88	May 15, 2028	3.75
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	26,872.50	0.02	0.00	nan	0.00
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	26,847.37	0.02	0.01	Aug 03, 2026	4.45
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	26,844.46	0.02	3.74	Aug 01, 2032	8.63
BMO	BANK OF MONTREAL	Banking	Fixed Income	26,752.91	0.02	0.01	Dec 11, 2026	4.87
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	26,735.56	0.02	0.01	Jan 19, 2028	5.30
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	26,727.85	0.02	0.03	Mar 10, 2029	4.86
UBS	UBS AG (STAMFORD BRANCH) FRN MTN	Banking	Fixed Income	26,700.86	0.02	0.00	Mar 16, 2029	4.46
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	26,657.03	0.02	1.94	Aug 08, 2028	5.40
ATH	ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	26,641.10	0.02	0.01	Jan 07, 2027	4.47
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	26,633.39	0.02	0.01	Mar 21, 2028	4.60
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	26,558.21	0.02	0.01	Jan 10, 2028	4.04
7936	ASICS CORP	Consumer Discretionary	Equity	26,538.79	0.02	0.00	nan	0.00
UNM	UNUM GROUP	Financial Institutions	Equity	26,527.49	0.02	9.79	Jun 15, 2058	6.25
5706	MITSUI KINZOKU LIMITED LTD	Materials	Equity	26,508.85	0.02	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	26,461.82	0.02	0.01	Nov 19, 2028	4.75
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26,427.13	0.02	0.01	Nov 05, 2028	4.20
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	26,404.37	0.02	14.18	Dec 31, 2079	5.20
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	26,398.21	0.02	0.01	Feb 02, 2029	4.24
CIFR	CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	26,373.09	0.02	1.67	Nov 15, 2030	7.13
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	26,363.96	0.02	0.00	nan	0.00
FITB	FIFTH THIRD BANK NA (FRN) MTN	Banking	Fixed Income	26,357.73	0.02	0.00	Jan 28, 2028	4.44
BPE	BPER BANCA	Financials	Equity	26,334.33	0.02	0.00	nan	0.00
COF	CAPITAL ONE FINL DS REPSTG TH PRF	Financial Institutions	Equity	26,329.34	0.02	14.19	Dec 31, 2079	4.25
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	26,317.65	0.02	2.39	Jun 15, 2030	7.00
4004	RESONAC HOLDINGS	Materials	Equity	26,309.28	0.02	0.00	nan	0.00
MRSH	MARSH & MCLENNAN COMPANIES (FRN)	Insurance	Fixed Income	26,307.61	0.02	0.01	Nov 08, 2027	4.31
C	CITIBANK NA	Banking	Fixed Income	26,274.84	0.02	0.01	Dec 04, 2026	4.72
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	26,264.76	0.02	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	26,196.51	0.02	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	26,151.24	0.02	6.68	Aug 12, 2035	6.85
GS	GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	26,087.85	0.02	0.00	Apr 23, 2028	3.60
SCMN	SWISSCOM AG	Communication	Equity	26,071.89	0.02	0.00	nan	0.00
PSA	PUBLIC STORAGE	Financial Institutions	Equity	26,056.16	0.02	14.32	Dec 31, 2079	4.00
HNDA	AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	26,037.73	0.02	0.01	Oct 22, 2027	4.35
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	26,006.88	0.02	0.01	Apr 25, 2028	4.57
BSPEED	CONNECT HOLDING II LLC 144A	Industrial	Fixed Income	25,955.86	0.02	2.08	Apr 03, 2031	10.50
WSTP	WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	25,945.20	0.02	0.01	Mar 06, 2028	4.20
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	25,937.48	0.02	0.00	Mar 03, 2029	3.61
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	25,889.91	0.02	4.23	Aug 01, 2033	6.38
EVN	EVOLUTION MINING LTD	Materials	Equity	25,877.69	0.02	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	25,856.52	0.02	0.01	Mar 06, 2028	4.16
IQV	IQVIA INC 144A	Corporates	Fixed Income	25,844.28	0.02	3.70	Jun 01, 2032	6.25
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	25,825.68	0.02	0.01	Aug 16, 2027	4.32
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	25,825.30	0.02	8.98	Dec 31, 2079	6.60
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	25,817.66	0.02	3.42	Apr 15, 2032	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,720.65	0.02	1.91	Apr 30, 2028	1.25
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	25,686.88	0.02	0.01	Jan 21, 2029	4.88
ATH	ATHENE HLDG DRC LTD	Financial Institutions	Equity	25,607.91	0.02	12.66	Dec 31, 2079	5.63
GS	GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	25,588.57	0.02	-0.01	Jan 28, 2031	4.71
EDF	ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	25,521.06	0.02	5.09	Dec 31, 2079	9.13
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	25,477.33	0.02	3.94	Jan 15, 2034	9.75
BK	BNY MELLON CORP/THE (FRN) MTN	Banking	Fixed Income	25,476.76	0.02	0.00	Jul 21, 2028	4.50
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	25,468.80	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	25,450.16	0.02	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	25,413.61	0.02	9.08	Dec 31, 2079	6.75
MS	MORGAN STANLEY MTN	Banking	Fixed Income	25,407.36	0.02	0.00	Oct 18, 2029	4.55
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	25,368.51	0.02	0.38	Aug 15, 2027	5.88
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	25,343.02	0.02	0.33	Dec 31, 2079	3.20
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	25,330.93	0.02	1.28	Jan 15, 2032	10.88
CM	CANADIAN IMPERIAL BANK OF CO (FRN)	Banking	Fixed Income	25,324.47	0.02	0.01	Mar 30, 2029	4.70
TOYOTA	TOYOTA MOTOR CREDIT CORP (FLOAT) MTN	Consumer Cyclical	Fixed Income	25,305.19	0.02	0.01	May 18, 2026	4.55
BPCEGP	BPCE SA (FRN) MTN 144A	Banking	Fixed Income	25,303.26	0.02	0.01	Oct 19, 2027	5.62
RF	REGIONS FINL DRC CORP	Financial Institutions	Equity	25,288.56	0.02	13.89	Dec 31, 2079	4.45
3402	TORAY INDUSTRIES INC	Materials	Equity	25,284.87	0.02	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	25,253.14	0.02	0.02	Mar 20, 2028	5.71
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	25,220.37	0.02	0.01	Oct 15, 2028	4.20
HEIA	HEINEKEN NV	Consumer Staples	Equity	25,205.03	0.02	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD.	Financial Institutions	Equity	25,180.82	0.02	13.44	Dec 31, 2079	5.45
ABN	ABN AMRO BANK NV	Financials	Equity	25,150.69	0.02	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC (FRN) 144A	Basic Industry	Fixed Income	25,091.21	0.02	0.01	Apr 04, 2027	4.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	25,091.21	0.02	0.01	Mar 13, 2029	4.33
DHC	DIVERSIFIED HEALTHCARE .625% SENIO	Financial Institutions	Equity	25,063.47	0.02	9.39	Aug 01, 2042	5.63
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	25,060.56	0.02	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES INC	Financial Institutions	Equity	25,026.92	0.02	12.10	Dec 31, 2079	4.75
ROSW	ROCHE HOLDINGS INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	24,990.97	0.02	0.01	Nov 13, 2026	0.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	24,963.99	0.02	0.00	Jan 14, 2031	4.37
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	24,873.38	0.02	0.01	Sep 10, 2026	4.24
APA	APA GROUP UNITS	Utilities	Equity	24,836.11	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	24,825.95	0.02	0.00	nan	0.00
BNP	BNP PARIBAS SA (FRN) MTN 144A	Banking	Fixed Income	24,807.84	0.02	0.01	May 09, 2029	5.03
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	24,805.68	0.02	-0.30	Dec 31, 2079	9.31
7733	OLYMPUS CORP	Health Care	Equity	24,803.77	0.02	0.00	nan	0.00
KDB	KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	24,780.85	0.02	0.02	Oct 23, 2026	4.35
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	24,764.19	0.02	2.47	Jan 01, 2029	0.00
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	24,753.74	0.02	-0.05	Dec 31, 2079	6.25
288	WH GROUP LTD	Consumer Staples	Equity	24,725.78	0.02	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	24,617.94	0.02	4.76	Feb 01, 2033	7.00
SANUSA	SANTANDER HOLDINGS USA INC (FRN)	Banking	Fixed Income	24,588.08	0.02	0.02	Mar 20, 2029	5.32
PSA	PUBLIC STORAGE	Financial Institutions	Equity	24,553.66	0.02	13.41	Dec 31, 2079	5.60
ACA	CREDIT AGRICOLE SA	Financials	Equity	24,494.59	0.02	0.00	nan	0.00
TFC	TRUIST BANK (FRN)	Banking	Fixed Income	24,493.62	0.02	0.00	Jan 27, 2029	4.29
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	24,480.45	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Utility	Equity	24,442.08	0.02	12.02	Oct 15, 2078	5.88
ARGID	ARDAGH GROUP SA 144A	Industrial	Fixed Income	24,429.60	0.02	3.10	Dec 01, 2030	9.50
7013	IHI CORP	Industrials	Equity	24,405.81	0.02	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	24,393.59	0.02	3.96	Sep 20, 2031	9.88
III	3I GROUP PLC	Financials	Equity	24,324.93	0.02	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	24,253.99	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	24,238.77	0.02	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	24,210.25	0.02	0.00	Sep 15, 2027	5.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	24,169.76	0.02	0.01	Apr 15, 2029	4.63
AUD	AUD CASH	Cash and/or Derivatives	Cash	24,154.92	0.02	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	24,118.88	0.02	9.73	Sep 15, 2058	6.25
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	24,107.78	0.02	5.89	Feb 28, 2035	8.88
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	24,094.06	0.02	4.08	Feb 01, 2037	1.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	24,086.87	0.02	0.01	Jun 15, 2026	4.17
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	24,073.05	0.02	6.41	Aug 12, 2034	5.40
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	24,040.05	0.02	3.91	May 29, 2031	7.75
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	24,014.94	0.02	1.99	Feb 01, 2030	8.88
TCBI	TEXAS CAP BANCSHARES DRC INC	Financial Institutions	Equity	23,993.83	0.02	12.77	Dec 31, 2079	5.75
NWG	NATWEST GROUP PLC	Banking	Fixed Income	23,971.21	0.02	0.02	May 23, 2029	4.76
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	23,963.90	0.02	4.15	Jun 30, 2032	8.25
MTB	M AND T BANK PERPETUAL FIXED TO FL	Financial Institutions	Equity	23,847.62	0.02	0.77	Dec 31, 2079	5.63
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	23,820.85	0.02	0.01	Mar 01, 2028	4.54
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	23,803.37	0.02	12.93	Dec 31, 2079	5.63
PUB	PUBLICIS GROUPE SA	Communication	Equity	23,785.46	0.02	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	23,753.38	0.02	0.00	Jan 05, 2027	4.05
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Equity	23,737.96	0.02	12.86	Oct 16, 2080	4.63
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	23,711.03	0.02	11.61	Mar 30, 2059	5.88
EVRI	VOYAGER PARENT LLC 144A	Corporates	Fixed Income	23,684.41	0.02	3.30	Jul 01, 2032	9.25
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	23,672.51	0.02	2.34	Jun 01, 2029	5.38
KPN	KONINKLIJKE KPN NV	Communication	Equity	23,666.17	0.02	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,617.89	0.02	3.85	May 01, 2036	2.50
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	23,601.37	0.02	1.09	Dec 31, 2079	7.63
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	23,588.41	0.02	0.00	nan	0.00
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	23,576.03	0.02	-0.02	May 24, 2030	3.60
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	23,566.39	0.02	0.02	Nov 20, 2029	4.69
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	23,560.60	0.02	0.01	Feb 03, 2028	4.10
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	23,527.83	0.02	0.00	Jul 25, 2028	3.60
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	23,490.20	0.02	1.94	Sep 01, 2029	9.38
TVA	TENN VALLEY AUTHORITY	Agency	Equity	23,485.94	0.02	0.26	Jun 01, 2028	2.13
SANUK	SANTANDER UK GROUP HOLD (FRN)	Banking	Fixed Income	23,410.24	0.02	0.00	Sep 22, 2029	4.74
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	23,405.39	0.02	2.84	Dec 15, 2029	4.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	23,390.97	0.02	0.03	Mar 27, 2030	5.00
FRRC1598	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	23,343.62	0.02	3.37	Oct 01, 2035	2.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	23,319.64	0.02	0.01	Sep 03, 2030	4.72
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	23,286.36	0.02	3.99	Mar 24, 2031	7.50
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	23,238.05	0.02	0.00	nan	0.00
PSA	PUBLIC STORAGE REPSTG TH BEN INT	Financial Institutions	Equity	23,233.92	0.02	14.48	Dec 31, 2079	4.88
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	23,233.80	0.02	3.92	Aug 15, 2032	6.75
SHBASS	SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	Banking	Fixed Income	23,229.04	0.02	0.01	Jun 15, 2026	4.90
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	23,212.76	0.02	-0.46	Dec 31, 2079	8.71
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	23,185.33	0.02	0.00	nan	0.00
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	23,180.67	0.02	2.62	Apr 15, 2029	4.75
RITM	RITHM CAPITAL CORP	Financial Institutions	Equity	23,156.97	0.02	10.07	Dec 31, 2079	8.75
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	23,145.74	0.02	6.90	Oct 24, 2035	7.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	23,134.59	0.02	1.99	Sep 01, 2029	6.38
PSA	PUBLIC STORAGE	Financial Institutions	Equity	23,120.42	0.02	14.65	Dec 31, 2079	5.05
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Owned No Guarantee	Fixed Income	23,119.16	0.02	0.03	Jan 21, 2030	4.55
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	23,104.16	0.02	1.77	Jul 15, 2028	4.63
GMABDC	GENMAB A/S 144A	Corporates	Fixed Income	23,091.21	0.02	4.18	Dec 15, 2032	6.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	23,053.61	0.02	0.02	Sep 18, 2028	4.65
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	22,980.36	0.02	0.00	Apr 01, 2029	4.30
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	22,972.95	0.02	1.81	Dec 15, 2030	6.88
CARGIL	CARGILL INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	22,972.65	0.02	0.00	Feb 11, 2028	4.21
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	22,963.01	0.02	0.01	Aug 13, 2027	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Equity	22,958.82	0.02	12.09	May 15, 2064	5.50
SO	GEORGIA POWER COMPANY	Utility	Equity	22,947.27	0.02	16.06	Oct 01, 2077	5.00
MS	MORGAN STANLEY BANK NA(FRN)	Banking	Fixed Income	22,920.60	0.02	0.23	May 10, 2030	4.59
KUNTA	KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	22,860.84	0.02	0.05	Feb 02, 2029	4.63
VNA	VONOVIA SE	Real Estate	Equity	22,852.34	0.02	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	22,806.70	0.02	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	22,781.81	0.02	0.01	Sep 30, 2030	4.66
KREF	KKR REAL ESTATE FINANCE TRUST INC	Financial Institutions	Equity	22,737.58	0.02	10.42	Dec 31, 2079	6.50
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	22,718.47	0.02	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	22,666.14	0.02	0.01	Mar 25, 2027	4.71
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	22,664.47	0.02	0.15	Dec 31, 2079	8.94
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	22,602.53	0.02	0.01	Aug 15, 2028	4.31
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	22,594.53	0.02	2.72	Jan 15, 2031	7.00
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	22,575.95	0.02	4.20	Feb 01, 2032	6.75
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	22,558.84	0.02	3.76	Jan 15, 2033	6.00
NWIDE	NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A	Banking	Fixed Income	22,558.19	0.02	0.00	Jul 14, 2029	4.72
CVNA	CARVANA CO 144A	Industrial	Fixed Income	22,534.17	0.02	0.27	Jun 01, 2030	9.00
MAC	MACERICH REIT	Real Estate	Equity	22,531.81	0.02	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	22,526.34	0.02	0.00	nan	0.00
ARDGRP	ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	22,509.00	0.02	2.90	Feb 15, 2031	7.75
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	22,486.86	0.02	0.01	Apr 25, 2029	4.97
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	22,478.59	0.02	2.19	Jan 15, 2030	7.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	22,477.23	0.02	0.00	Jan 07, 2028	4.56
SAB	BANCO DE SABADELL SA	Financials	Equity	22,452.04	0.02	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	22,408.64	0.02	5.21	Mar 31, 2034	5.75
WSBC	WESBANCO INC	Financial Institutions	Equity	22,366.28	0.02	3.60	Dec 31, 2079	7.38
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	22,341.73	0.02	4.36	Feb 09, 2033	13.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	22,323.50	0.02	2.41	Mar 01, 2029	8.50
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	22,313.95	0.02	0.96	May 06, 2027	0.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	22,307.20	0.02	3.32	May 15, 2030	5.25
1801	TAISEI CORP	Industrials	Equity	22,281.56	0.02	0.00	nan	0.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	22,269.23	0.02	6.63	Jan 31, 2037	8.50
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	22,254.16	0.02	0.75	Jan 01, 2030	7.50
JAZZ	JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	22,244.54	0.02	2.13	Jan 15, 2029	4.38
TRACTD	PR RNO PROPERTY OWNER 1 LLC 144A	Industrial	Fixed Income	22,220.05	0.02	3.81	May 01, 2031	6.50
OGN	ORGANON & CO 144A	Industrial	Fixed Income	22,205.32	0.02	3.34	Apr 30, 2031	5.13
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	22,197.60	0.02	3.82	May 01, 2033	6.75
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	22,187.37	0.02	13.06	Dec 30, 2059	5.10
NDAFH	NORDEA BANK ABP (FRN) 144A	Banking	Fixed Income	22,157.22	0.02	0.01	Mar 19, 2027	4.39
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	22,141.19	0.02	0.15	Dec 31, 2079	8.27
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	22,114.81	0.02	0.03	Mar 21, 2030	4.84
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	22,090.19	0.02	0.00	nan	0.00
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	22,088.92	0.02	3.07	Jan 30, 2030	4.75
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	22,087.83	0.02	0.00	Nov 11, 2029	4.68
NCRATL	NCR ATLEOS CORP 144A	Industrial	Fixed Income	22,050.49	0.02	0.38	Apr 01, 2029	9.50
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	22,040.88	0.02	7.54	Aug 12, 2037	6.90
BT.A	BT GROUP PLC	Communication	Equity	22,037.17	0.02	0.00	nan	0.00
YPFDAR	YPF SA RegS	Agency	Fixed Income	22,029.96	0.02	3.98	Jan 17, 2034	8.25
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	22,011.27	0.02	4.34	Feb 15, 2033	9.50
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	22,002.91	0.02	1.56	Jan 15, 2028	3.88
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	21,999.15	0.02	0.01	Mar 12, 2027	4.16
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	21,998.74	0.02	0.00	nan	0.00
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	21,992.10	0.02	0.78	Jan 15, 2028	4.88
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	21,959.68	0.02	0.08	Oct 01, 2028	6.13
6361	EBARA CORP	Industrials	Equity	21,957.24	0.02	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	21,954.81	0.02	0.01	Sep 16, 2027	4.53
PSA	PUBLIC STORAGE DS REPRESENTING TH	Financial Institutions	Equity	21,866.09	0.02	14.46	Dec 31, 2079	5.15
4543	TERUMO CORP	Health Care	Equity	21,863.69	0.02	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	21,862.28	0.02	0.01	Oct 02, 2026	4.95
CVX	CHEVRON USA INC	Energy	Fixed Income	21,862.28	0.02	0.02	Oct 15, 2030	4.49
SM	SM ENERGY CO 144A	Corporates	Fixed Income	21,798.33	0.02	0.27	Jul 01, 2031	8.75
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	21,764.90	0.02	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,729.27	0.02	0.02	Apr 28, 2028	4.61
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	21,728.46	0.02	1.97	Jul 09, 2030	0.75
NACF	NONGHYUP BANK MTN RegS	Government Sponsored	Fixed Income	21,715.78	0.02	0.02	Jan 21, 2029	4.33
GM	GENERAL MOTORS FINANCIAL (FRN)	Consumer Cyclical	Fixed Income	21,700.35	0.02	0.01	Jan 07, 2030	4.93
7270	SUBARU CORP	Consumer Discretionary	Equity	21,693.07	0.02	0.00	nan	0.00
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	21,681.89	0.02	3.43	Jul 15, 2030	4.38
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	21,661.43	0.02	4.66	Feb 15, 2033	7.25
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	21,654.47	0.02	14.66	Dec 31, 2079	4.75
PNFP	PINNACLE FINANCIAL PARTNERS DEPOSI	Financial Institutions	Equity	21,623.69	0.02	13.09	Dec 31, 2079	6.75
OZK	BANK OZK	Financial Institutions	Equity	21,617.92	0.02	13.04	Dec 31, 2079	4.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	21,613.61	0.02	0.02	Jan 22, 2030	4.92
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	21,605.07	0.02	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	21,600.60	0.02	6.49	Dec 31, 2079	7.63
PCG	PG&E CORPORATION	Utility	Fixed Income	21,596.49	0.02	3.13	Mar 15, 2055	7.38
5016	JX ADVANCED METALS CORP	Materials	Equity	21,524.41	0.02	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	21,501.80	0.02	0.00	Jul 10, 2028	4.39
LLOYDS	LLOYDS BANKING GROUP PLC FRN MTN	Banking	Fixed Income	21,499.87	0.02	-0.02	Feb 10, 2030	4.76
CACI	CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	21,446.59	0.02	4.09	Jun 15, 2033	6.38
NDAFH	NORDEA BANK ABP (FRN) MTN 144A	Banking	Fixed Income	21,426.62	0.02	0.00	Aug 28, 2030	4.43
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	21,420.94	0.02	2.54	May 31, 2029	8.50
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	21,402.45	0.02	12.44	Dec 31, 2079	5.25
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	21,397.15	0.02	3.84	Nov 01, 2032	6.13
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	21,395.77	0.02	0.01	Aug 18, 2028	4.48
MA	MASTERCARD INC	Technology	Fixed Income	21,393.85	0.02	0.01	Mar 15, 2028	4.10
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Owned No Guarantee	Fixed Income	21,388.06	0.02	0.02	Sep 30, 2027	4.27
CHF	CHF CASH	Cash and/or Derivatives	Cash	21,366.49	0.02	0.00	nan	0.00
MPW	MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	21,362.93	0.02	3.37	Feb 15, 2032	8.50
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	21,352.65	0.02	0.03	Nov 01, 2029	9.50
MCFE	MCAFEE CORP 144A	Industrial	Fixed Income	21,349.60	0.02	3.18	Feb 15, 2030	7.38
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,345.65	0.02	0.01	Oct 27, 2028	4.33
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	21,342.02	0.02	3.98	Mar 01, 2033	6.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	21,339.87	0.02	0.01	Sep 18, 2030	4.95
NAVI	NAVIENT PRCNT SENIOR NOTES EXP D	Financial Institutions	Equity	21,337.04	0.02	9.27	Dec 15, 2043	6.00
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Corporates	Fixed Income	21,311.60	0.02	3.57	Feb 15, 2032	8.88
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	21,311.34	0.02	2.86	Aug 15, 2029	5.75
NACN	NATIONAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	21,260.83	0.02	0.01	Jul 02, 2027	4.68
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	21,256.23	0.02	0.00	nan	0.00
GOOGL	ALPHABET INC (FRN)	Technology	Fixed Income	21,253.12	0.02	0.01	Nov 15, 2028	4.19
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	21,250.75	0.02	4.78	Oct 15, 2033	5.88
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	21,225.46	0.02	7.00	Dec 31, 2079	7.00
NEFINA	NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	21,217.97	0.02	1.11	Apr 15, 2030	8.00
KMI	EL PASO ENERGY CAPITAL TRUST I	Industrial	Equity	21,215.84	0.02	0.07	Mar 31, 2028	4.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	21,208.93	0.02	6.19	Jan 15, 2034	4.25
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,206.58	0.02	3.75	May 01, 2036	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	21,185.65	0.02	0.04	Apr 24, 2031	5.13
BUSE	FIRST BUSEY CORPORATION	Financial Institutions	Equity	21,169.67	0.02	5.25	Dec 31, 2079	8.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	21,164.45	0.02	0.02	Aug 13, 2027	4.33
6383	DAIFUKU LTD	Industrials	Equity	21,162.68	0.02	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	21,134.66	0.02	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Utility	Equity	21,113.88	0.02	14.67	Sep 01, 2066	4.88
MRK	MERCK	Health Care	Equity	21,086.82	0.02	0.00	nan	0.00
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	21,085.41	0.02	0.00	Jan 27, 2029	4.55
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	21,037.22	0.02	0.01	Jan 13, 2028	4.48
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	21,002.57	0.02	0.00	nan	0.00
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	20,990.95	0.02	0.01	Jun 15, 2026	5.09
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	20,971.18	0.02	5.73	Nov 23, 2034	7.75
ABBV	ABBVIE INC (FRN)	Consumer Non-Cyclical	Fixed Income	20,948.54	0.02	0.01	Mar 03, 2028	4.14
PNC	PNC BANK NA (FRN)	Banking	Fixed Income	20,917.70	0.02	0.01	Jul 21, 2028	3.60
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	20,915.29	0.02	2.57	May 15, 2029	5.50
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	20,906.59	0.02	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	20,895.70	0.02	0.00	nan	0.00
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	20,871.76	0.02	2.15	Jan 01, 2029	10.00
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	20,865.65	0.02	0.00	Jan 30, 2031	4.65
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	20,852.16	0.02	0.00	Nov 06, 2030	4.49
1803	SHIMIZU CORP	Industrials	Equity	20,851.21	0.02	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	20,846.37	0.02	0.01	Oct 20, 2026	4.10
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasuries	Fixed Income	20,843.54	0.02	0.58	Jan 01, 2027	10.00
HONA	HONEYWELL AEROSPACE INC (FRN) 144A	Capital Goods	Fixed Income	20,830.95	0.02	0.00	Mar 16, 2029	4.29
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	20,829.65	0.02	5.08	Aug 12, 2032	6.15
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	20,823.24	0.02	0.02	Feb 11, 2031	5.80
HNDA	AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	20,805.89	0.02	0.01	Sep 01, 2028	4.57
CVX	CHEVRON USA INC	Energy	Fixed Income	20,773.12	0.02	0.01	Aug 13, 2028	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	20,766.70	0.02	9.09	Jul 31, 2053	8.00
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	20,765.41	0.02	0.01	Sep 08, 2028	4.70
ETR	ENTERGY MISSISSIPPI INC	Utility	Equity	20,731.04	0.02	14.93	Oct 01, 2066	4.90
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	20,730.90	0.02	0.00	nan	0.00
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	20,723.41	0.02	2.43	May 21, 2030	7.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	20,661.73	0.02	4.90	Jan 13, 2033	8.88
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	20,656.90	0.02	0.39	Oct 01, 2028	8.38
MT	ARCELORMITTAL SA	Materials	Equity	20,617.60	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	20,601.70	0.02	0.00	nan	0.00
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Owned No Guarantee	Fixed Income	20,574.72	0.02	0.02	Jun 24, 2028	4.23
AMCX	AMC NETWORKS INC NEVADA 144A	Corporates	Fixed Income	20,552.98	0.02	3.72	Jul 15, 2032	10.50
CM	CANADIAN IMPERIAL BANK (FRN)	Banking	Fixed Income	20,526.37	0.02	-0.02	Jan 29, 2030	3.68
DVA	DAVITA INC 144A	Industrial	Fixed Income	20,516.09	0.02	4.08	Feb 15, 2031	3.75
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	20,508.49	0.02	3.10	Apr 15, 2030	4.63
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	20,491.46	0.02	8.10	Aug 12, 2039	7.60
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	20,476.31	0.02	2.44	Apr 30, 2031	7.13
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	20,476.25	0.02	0.01	Nov 04, 2026	4.60
6586	MAKITA CORP	Industrials	Equity	20,471.69	0.02	0.00	nan	0.00
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	20,469.32	0.02	3.86	Aug 01, 2032	9.38
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	20,454.11	0.02	3.70	Feb 15, 2033	8.13
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	20,445.76	0.02	3.58	Jul 01, 2030	4.13
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	20,441.55	0.02	0.01	Nov 03, 2027	4.08
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	20,441.53	0.02	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	20,437.70	0.02	0.00	Jan 24, 2028	4.41
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	20,433.84	0.02	0.00	Jan 08, 2029	4.44
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	20,409.74	0.02	0.94	May 15, 2027	5.25
AED	AEDIFICA NV	Real Estate	Equity	20,404.13	0.02	0.00	nan	0.00
MENTOR	NATIONAL MENTOR HOLDINGS INC 144A	Industrial	Fixed Income	20,394.38	0.02	2.94	Dec 15, 2030	10.50
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Equity	20,382.83	0.02	12.63	Dec 31, 2079	5.75
7911	TOPPAN HOLDINGS INC	Industrials	Equity	20,376.04	0.02	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	20,354.80	0.02	0.00	Jan 07, 2028	4.39
SANTAN	BANCO SANTANDER SA (FRN)	Banking	Fixed Income	20,343.24	0.02	0.00	Nov 06, 2030	4.76
KOROIL	KOREA NATIONAL OIL CORP RegS	Owned No Guarantee	Fixed Income	20,335.53	0.02	0.02	Nov 14, 2026	4.75
DB	DEUTSCHE BANK AG (NY BRANCH) FRN	Banking	Fixed Income	20,316.25	0.02	0.01	Nov 16, 2027	4.88
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	20,285.41	0.02	0.01	Jun 02, 2028	4.57
KORELE	KOREA ELECTRIC POWER CORP RegS	Owned No Guarantee	Fixed Income	20,280.53	0.02	0.02	Nov 12, 2028	4.24
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	20,274.90	0.02	0.00	nan	0.00
FREMF_K-543-A2	FHMS_K-543 A2	CMBS	Fixed Income	20,246.63	0.02	3.64	Jun 25, 2030	4.33
BAMI	BANCO BPM	Financials	Equity	20,245.15	0.02	0.00	nan	0.00
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	20,233.48	0.02	0.17	Jul 15, 2029	10.50
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	20,227.58	0.02	0.01	May 20, 2029	0.00
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	20,225.65	0.02	0.00	Oct 22, 2027	4.27
BEPUCN	BROOKFIELD BRP HOLDINGS (CANADA) I	Utility	Equity	20,198.14	0.02	12.21	Dec 31, 2079	4.63
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	20,185.17	0.02	0.01	Mar 17, 2028	4.44
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	20,183.24	0.02	0.01	Apr 24, 2028	4.58
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	20,165.44	0.02	12.48	Dec 31, 2079	5.25
BK	BANK OF NEW YORK MELLON CORP (FRN) MTN	Banking	Fixed Income	20,148.54	0.02	0.01	Jun 09, 2028	4.33
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	20,134.69	0.02	3.41	Jul 15, 2032	6.88
VNO	VORNADO REALTY TRUST 5.4% CUM RED	Financial Institutions	Equity	20,132.73	0.02	12.18	Dec 31, 2079	5.40
BAC	BANK OF AMERICA CORPORATION PFD 1	Financial Institutions	Equity	20,128.88	0.02	-3.15	Dec 31, 2079	4.43
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	20,121.55	0.02	0.01	Mar 23, 2028	4.65
KIM	KIMCO RLTY DS REPRESENTING CLASS	Financial Institutions	Equity	20,103.87	0.02	14.17	Dec 31, 2079	5.25
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	20,089.62	0.02	4.58	Apr 23, 2031	2.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	20,088.78	0.02	0.00	Jan 08, 2031	4.71
BC	BRUNSWICK CORPORATION	Industrial	Equity	20,071.17	0.02	3.76	Apr 15, 2049	6.38
NWL	NEWELL BRANDS INC 144A	Industrial	Fixed Income	20,065.36	0.02	1.63	Jun 01, 2028	8.50
CAP	CAPGEMINI	Information Technology	Equity	20,051.63	0.02	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	20,049.04	0.02	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	20,046.29	0.02	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	20,040.85	0.02	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	20,002.03	0.02	0.01	Mar 06, 2028	4.20
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	20,001.60	0.02	5.68	Jun 01, 2033	4.50
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	19,981.39	0.02	0.92	Aug 01, 2027	5.00
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	19,974.99	0.02	3.56	Mar 15, 2032	7.00
7309	SHIMANO INC	Consumer Discretionary	Equity	19,963.91	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	19,942.27	0.02	0.01	Sep 15, 2026	4.32
LGENSO	LG ENERGY SOLUTION LTD RegS	Consumer Cyclical	Fixed Income	19,934.56	0.02	0.05	Apr 02, 2030	5.35
DBRG	DIGITALBRIDGE GROUP .15 CUMULATIVE	Financial Institutions	Equity	19,924.96	0.02	8.55	Dec 31, 2079	7.15
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	19,884.11	0.02	7.96	Nov 13, 2042	7.75
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	19,843.80	0.02	4.54	May 15, 2033	6.00
CEG	CONSTELLATION ENERGY GEN (FRN)	Electric	Fixed Income	19,828.54	0.02	0.01	Jan 08, 2028	4.26
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	19,811.45	0.02	10.93	Dec 31, 2079	6.13
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	19,795.57	0.02	0.00	nan	0.00
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	19,774.27	0.02	5.09	Jan 01, 2035	10.00
PLS	PLS GROUP LTD	Materials	Equity	19,763.14	0.02	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	19,747.51	0.02	3.39	Feb 15, 2030	3.38
DDS	DILLARDS CAP TR I CAP SECS 7.5%	Industrial	Equity	19,746.04	0.02	0.15	Aug 01, 2038	7.50
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	19,727.38	0.02	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,726.65	0.02	4.29	Mar 01, 2037	1.50
NSA	NATIONAL STORAGE AFFILIATES REDEEM	Financial Institutions	Equity	19,703.72	0.02	11.68	Dec 31, 2079	6.00
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	19,662.38	0.02	3.20	Jul 15, 2030	11.13
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	19,651.19	0.02	0.01	Jan 19, 2027	4.74
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	19,637.69	0.02	0.00	Jan 08, 2029	4.53
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	19,628.41	0.02	7.37	Jan 31, 2040	9.00
4523	EISAI LTD	Health Care	Equity	19,623.52	0.02	0.00	nan	0.00
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	19,606.85	0.02	0.03	Jul 16, 2028	4.73
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	19,580.22	0.02	4.53	Mar 31, 2032	8.25
GL	GLOBE LIFE INC	Financial Institutions	Equity	19,555.59	0.02	13.30	Jun 15, 2061	4.25
BAC	BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	19,537.45	0.02	-0.01	Apr 23, 2030	4.51
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	19,526.22	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	19,513.67	0.02	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	19,491.65	0.02	3.13	Feb 28, 2030	8.50
FBRT	FRANKLIN BSP REALTY TRUST CUMULA	Financial Institutions	Equity	19,478.63	0.02	0.00	Dec 31, 2079	7.50
PNFP	PINNACLE FINANCIAL PARTNERS NON CU	Financial Institutions	Equity	19,472.86	0.02	0.31	Dec 31, 2079	7.32
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	19,471.14	0.02	3.78	Feb 15, 2032	6.50
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	19,441.29	0.02	6.92	Mar 01, 2035	5.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	19,393.61	0.02	0.00	nan	0.00
FLASHC	FLASH COMPUTE LLC 144A	Industrial	Fixed Income	19,363.83	0.02	3.06	Dec 31, 2030	7.25
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	19,321.83	0.02	4.06	Oct 15, 2030	3.00
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	19,307.41	0.02	13.75	Dec 31, 2079	4.50
CVX	CHEVRON USA INC	Energy	Fixed Income	19,306.12	0.02	0.01	Feb 26, 2028	4.14
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	19,289.49	0.02	3.29	Aug 01, 2030	10.38
SNAP	SNAP INC 144A	Corporates	Fixed Income	19,252.49	0.02	4.50	Mar 01, 2033	6.88
THC	TENET HEALTHCARE CORP 144A	Corporates	Fixed Income	19,252.49	0.02	4.41	Nov 15, 2032	5.50
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	19,220.17	0.02	6.44	May 01, 2035	7.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,206.68	0.02	2.67	Feb 28, 2029	1.88
WBD	DISCOVERY GLOBAL HOLDINGS INC	Industrial	Fixed Income	19,198.34	0.02	2.62	Mar 15, 2029	4.05
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	19,189.75	0.02	4.91	Apr 15, 2034	7.25
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	19,184.91	0.02	2.08	Jul 01, 2029	5.50
BAC	MERRILL LYNCH & CO INC	Banking	Fixed Income	19,182.75	0.02	0.09	Sep 15, 2026	4.70
FHMS_K098-A2	FHMS_K098 A2	CMBS	Fixed Income	19,151.44	0.01	2.95	Aug 25, 2029	2.42
BK	BANK OF NEW YORK MELLON CORP(FRN) MTN	Banking	Fixed Income	19,146.12	0.01	-0.01	Jan 22, 2030	4.28
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	19,146.09	0.01	3.68	Jul 25, 2030	4.50
TEF	TELEFONICA SA	Communication	Equity	19,145.01	0.01	0.00	nan	0.00
MS	MORGAN STANLEY PRIVATE BANK (FRN)	Banking	Fixed Income	19,117.21	0.01	-0.02	Feb 08, 2030	4.37
HNR1	HANNOVER RUECK	Financials	Equity	19,089.34	0.01	0.00	nan	0.00
DISH	DISH DBS CORP	Industrial	Fixed Income	19,082.50	0.01	2.73	Jun 01, 2029	5.13
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	19,080.35	0.01	1.96	Jun 15, 2029	6.13
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	19,077.20	0.01	4.96	Apr 14, 2032	5.32
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	19,066.81	0.01	0.00	nan	0.00
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	19,065.46	0.01	1.36	Oct 15, 2027	5.00
SLG	SL GREEN REALTY CORP	Financial Institutions	Equity	19,065.01	0.01	10.68	Dec 31, 2079	6.50
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	19,063.35	0.01	0.00	nan	0.00
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	19,047.15	0.01	3.09	May 15, 2031	10.38
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	19,044.45	0.01	2.86	Jul 15, 2030	5.25
MIZUHO	MIZUHO BANK LTD 144A	Banking	Fixed Income	19,040.10	0.01	0.03	Apr 16, 2029	4.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	19,026.61	0.01	0.02	Nov 19, 2027	4.31
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Treasuries	Fixed Income	19,018.45	0.01	7.35	Apr 04, 2038	8.50
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	19,004.74	0.01	2.18	Jan 31, 2029	11.75
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	18,990.45	0.01	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	18,952.89	0.01	2.93	Aug 01, 2030	6.38
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	18,943.43	0.01	0.13	Oct 15, 2027	6.75
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	18,930.50	0.01	2.48	Feb 01, 2029	3.13
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	18,914.80	0.01	0.01	Nov 15, 2027	4.20
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	18,912.16	0.01	5.30	May 01, 2033	7.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	18,905.16	0.01	0.01	Jun 02, 2028	4.41
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	18,873.44	0.01	2.89	Jan 15, 2030	4.38
WAFD	WASHINGTON FEDERAL INC	Financial Institutions	Equity	18,866.86	0.01	12.87	Dec 31, 2079	4.88
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	18,863.03	0.01	3.09	Jan 31, 2030	8.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	18,853.11	0.01	0.02	Mar 09, 2029	4.21
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	18,846.78	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	18,841.45	0.01	0.00	nan	0.00
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	18,837.25	0.01	0.93	May 15, 2028	9.00
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	18,835.52	0.01	6.31	Feb 15, 2036	6.38
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	18,817.10	0.01	4.77	Feb 01, 2034	6.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	18,816.48	0.01	0.00	May 23, 2028	4.40
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	18,804.86	0.01	2.20	Oct 22, 2028	6.75
SR	SPIRE INC	Utility	Equity	18,768.75	0.01	9.54	Mar 01, 2086	6.38
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	18,753.13	0.01	2.61	Mar 15, 2029	3.50
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	18,731.54	0.01	6.29	Mar 15, 2036	6.50
AIZ	ASSURANT INC	Financial Institutions	Equity	18,662.94	0.01	12.92	Jan 15, 2061	5.25
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	18,653.02	0.01	0.56	Nov 01, 2027	5.13
TVA	TENN VALLEY AUTH	Agency	Equity	18,645.62	0.01	0.08	May 01, 2029	2.22
BIP	BIP BERMUDA HOLDINGS I LTD	Financial Institutions	Equity	18,643.70	0.01	11.85	Dec 31, 2079	5.13
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	18,632.16	0.01	0.01	Dec 31, 2079	9.34
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	18,588.94	0.01	3.79	Oct 01, 2031	9.75
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	18,569.93	0.01	3.47	Jun 15, 2031	5.50
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	18,540.82	0.01	0.04	Apr 02, 2031	5.21
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Equity	18,535.96	0.01	13.80	Dec 31, 2079	4.30
ECOPET	ECOPETROL SA	Agency	Fixed Income	18,528.34	0.01	3.38	Apr 29, 2030	6.88
5201	AGC INC	Industrials	Equity	18,525.17	0.01	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	18,523.47	0.01	0.01	Apr 23, 2029	4.39
XYZ	BLOCK INC 144A	Industrial	Fixed Income	18,517.31	0.01	3.16	Aug 15, 2030	5.63
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	18,517.03	0.01	3.87	Aug 21, 2030	3.00
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	18,508.32	0.01	2.43	Jun 01, 2029	4.25
DHC	DIVERSIFIED HEALTHCARE .25% SENIOR	Financial Institutions	Equity	18,499.41	0.01	9.53	Feb 01, 2046	6.25
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	18,468.84	0.01	3.81	Sep 01, 2030	4.70
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	18,463.46	0.01	4.72	Jan 15, 2032	5.00
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	18,433.04	0.01	3.80	Oct 15, 2033	7.50
GS	GOLDMAN SACHS GROUP INC (FRN)	Banking	Fixed Income	18,430.94	0.01	-0.01	Apr 20, 2030	3.64
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	18,430.59	0.01	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	18,427.08	0.01	0.19	Apr 20, 2029	3.67
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	18,401.63	0.01	1.72	Jun 01, 2028	4.63
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	18,400.10	0.01	0.01	Mar 27, 2029	4.58
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	18,356.99	0.01	4.90	Nov 15, 2033	5.38
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	18,351.28	0.01	2.06	Feb 15, 2032	8.38
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	18,342.70	0.01	3.78	Sep 30, 2030	6.13
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	18,332.63	0.01	0.01	May 15, 2028	0.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	18,320.80	0.01	8.19	Jan 31, 2044	8.75
LLY	ELI LILLY AND COMPANY (FRN)	Consumer Non-Cyclical	Fixed Income	18,315.28	0.01	0.04	May 20, 2029	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	18,315.28	0.01	0.01	May 12, 2028	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	18,313.02	0.01	1.16	Apr 15, 2028	6.75
WSTP	WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	18,301.78	0.01	0.01	Jun 12, 2031	0.00
OAK	OAKTREE CAPITAL GROUP LLC	Financial Institutions	Equity	18,270.48	0.01	10.74	Dec 31, 2079	6.55
WSTP	WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	18,267.08	0.01	0.01	May 11, 2028	0.00
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	18,263.23	0.01	0.02	May 21, 2029	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	18,234.31	0.01	0.00	Apr 30, 2029	4.03
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	18,231.50	0.01	3.86	Nov 15, 2031	6.88
UPM	UPM-KYMMENE	Materials	Equity	18,223.81	0.01	0.00	nan	0.00
DTE	DTE ENERGY CO	Utility	Equity	18,185.83	0.01	14.52	Dec 01, 2081	4.38
PSA	PUBLIC STORAGE DEP SHS REPSTG TH	Financial Institutions	Equity	18,185.83	0.01	14.64	Dec 31, 2079	4.70
GM	GENERAL MOTORS FINANCIAL CO INC (F	Consumer Cyclical	Fixed Income	18,164.91	0.01	0.01	Apr 04, 2028	4.84
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	18,116.72	0.01	0.00	Jan 12, 2028	4.09
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	18,092.71	0.01	6.01	Jun 15, 2034	6.50
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	18,073.78	0.01	2.94	Jul 01, 2029	0.00
ADAM	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	18,022.31	0.01	0.15	Dec 31, 2079	10.36
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	18,018.46	0.01	13.64	Mar 30, 2061	4.13
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	17,995.37	0.01	12.52	Dec 31, 2079	5.85
SEE	SWORD PURCHASER LLC 144A	Corporates	Fixed Income	17,984.33	0.01	4.47	Apr 15, 2033	8.25
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17,972.14	0.01	0.01	Sep 10, 2027	4.47
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	17,969.12	0.01	2.66	Jan 30, 2032	7.63
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	17,935.51	0.01	0.00	Oct 29, 2030	4.53
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	17,915.89	0.01	6.68	Sep 15, 2055	7.00
FITB	FIFTH THIRD BANCORP DEPOSITORY SH	Financial Institutions	Equity	17,912.65	0.01	10.94	Dec 31, 2079	6.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Equity	17,903.03	0.01	14.17	Dec 31, 2079	4.95
DBRG	DIGITALBRIDGE GROUP INC	Financial Institutions	Equity	17,887.64	0.01	8.53	Dec 31, 2079	7.13
CM	CANADIAN IMP BANK OF COM FRN	Banking	Fixed Income	17,852.62	0.01	0.00	Sep 11, 2027	4.58
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	17,849.16	0.01	0.45	Dec 31, 2026	5.00
GNL	GLOBAL NET LEASE CUMULATIVE REDE	Financial Institutions	Equity	17,824.15	0.01	6.45	Dec 31, 2079	7.50
TDG	TRANSDIGM INC	Industrial	Fixed Income	17,802.64	0.01	2.01	Jan 15, 2029	4.63
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	17,792.91	0.01	3.53	Apr 24, 2030	5.38
SLM	SLM CORP	Financial Institutions	Equity	17,768.36	0.01	-4.28	Dec 31, 2079	5.64
LLY	ELI LILLY AND COMPANY (FRN)	Consumer Non-Cyclical	Fixed Income	17,756.24	0.01	0.02	May 20, 2028	0.00
EDGCOM	EDGED COMPUTE LLC 144A	Industrial	Fixed Income	17,753.06	0.01	2.56	Apr 30, 2031	7.50
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	17,749.37	0.01	3.21	Apr 15, 2030	9.25
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	17,745.78	0.01	0.00	nan	0.00
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	17,739.55	0.01	1.13	Mar 15, 2029	8.63
FRRC2104	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	17,721.04	0.01	3.93	Jul 01, 2036	2.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	17,720.70	0.01	4.04	Jan 15, 2031	4.95
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	17,720.05	0.01	4.55	Apr 15, 2032	6.75
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	17,718.97	0.01	2.12	Mar 01, 2029	6.75
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	17,695.35	0.01	2.74	Apr 16, 2029	3.50
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	17,692.17	0.01	0.77	Sep 01, 2027	8.75
SAMMIN	SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	17,685.50	0.01	0.04	Jun 30, 2031	9.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	17,676.40	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	17,672.17	0.01	12.74	Sep 30, 2060	4.75
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	17,663.71	0.01	2.94	Aug 15, 2029	3.88
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF) RegS	Treasuries	Fixed Income	17,647.46	0.01	1.71	Mar 15, 2028	8.50
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	17,631.94	0.01	2.65	May 01, 2029	5.13
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	17,623.38	0.01	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	17,587.99	0.01	5.87	Oct 25, 2033	6.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	17,564.05	0.01	0.00	nan	0.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	17,553.53	0.01	2.16	Apr 15, 2029	6.88
RITM	RITHM CAPITAL CORP	Financial Institutions	Equity	17,549.05	0.01	6.60	Dec 31, 2079	8.75
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	17,515.27	0.01	0.01	Dec 11, 2026	4.72
EPR	EPR PROPERTIES REIT	Real Estate	Equity	17,490.21	0.01	0.00	nan	0.00
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	17,486.19	0.01	3.50	Apr 15, 2032	7.25
SRG	SNAM	Utilities	Equity	17,478.90	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	17,471.72	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	17,464.61	0.01	4.42	Mar 01, 2031	2.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	17,454.71	0.01	5.93	Apr 08, 2034	7.10
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	17,441.31	0.01	1.55	Jan 31, 2028	6.00
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	17,425.92	0.01	13.21	Dec 31, 2079	5.63
ET	ENERGY TRANSFER LP (NC6)	Industrial	Fixed Income	17,414.24	0.01	3.84	Feb 15, 2056	6.50
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	17,390.67	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	17,381.94	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	17,381.67	0.01	12.68	Dec 31, 2079	4.45
GBP	GBP CASH	Cash and/or Derivatives	Cash	17,363.17	0.01	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	17,352.82	0.01	9.82	Dec 31, 2079	6.75
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	17,288.46	0.01	4.83	Jan 15, 2034	5.75
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	17,282.75	0.01	4.66	Oct 15, 2033	7.75
ACM	AECOM 144A	Corporates	Fixed Income	17,259.94	0.01	4.42	Aug 01, 2033	6.00
9531	TOKYO GAS LTD	Utilities	Equity	17,255.95	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	17,247.01	0.01	11.34	Oct 15, 2047	5.20
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	17,239.81	0.01	2.51	Aug 22, 2029	11.00
GFC	GECINA SA	Real Estate	Equity	17,211.57	0.01	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	17,211.16	0.01	0.00	nan	0.00
STT	STATE STREET BANK & TRUST CO (FRN)	Banking	Fixed Income	17,210.69	0.01	0.01	Nov 25, 2026	4.12
9766	KONAMI GROUP CORP	Communication	Equity	17,193.58	0.01	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	17,165.58	0.01	10.32	Jan 01, 2043	6.00
6594	NIDEC CORP	Industrials	Equity	17,147.43	0.01	0.00	nan	0.00
VAL	VALARIS LTD 144A	Industrial	Fixed Income	17,106.59	0.01	1.19	Apr 30, 2030	8.38
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	17,103.19	0.01	1.40	Jun 01, 2031	8.63
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	17,102.80	0.01	4.13	Jan 31, 2031	4.25
WFC	WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	17,083.46	0.01	0.01	Aug 07, 2026	4.67
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	17,072.02	0.01	0.00	nan	0.00
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	17,064.93	0.01	1.74	Aug 01, 2029	6.50
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	17,064.53	0.01	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	17,058.40	0.01	0.01	Mar 14, 2027	4.62
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	17,055.14	0.01	2.45	Oct 15, 2029	5.75
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	17,048.85	0.01	0.15	Sep 30, 2026	6.50
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	17,040.27	0.01	3.52	Mar 01, 2031	9.25
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	17,023.08	0.01	1.33	Feb 01, 2029	9.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,014.41	0.01	1.92	May 31, 2028	3.63
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	17,014.23	0.01	11.06	Dec 31, 2079	6.38
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	16,997.56	0.01	5.93	Feb 01, 2036	6.50
VRTV	VERITIV OPERATING CO 144A	Industrial	Fixed Income	16,996.36	0.01	2.45	Nov 30, 2030	10.50
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	16,978.55	0.01	1.60	May 15, 2031	6.75
5019	IDEMITSU KOSAN LTD	Energy	Equity	16,966.97	0.01	0.00	nan	0.00
KFHKK	KFH SUKUK CO RegS	Financial Institutions	Fixed Income	16,965.02	0.01	2.46	Jan 17, 2029	5.01
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	16,962.28	0.01	-0.70	Dec 31, 2079	9.93
C	CITIGROUP INC	Banking	Fixed Income	16,962.02	0.01	0.01	Jun 09, 2027	4.42
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	16,952.85	0.01	4.83	Oct 22, 2031	3.25
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	16,951.16	0.01	3.79	Jan 15, 2031	5.88
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	16,941.15	0.01	0.00	nan	0.00
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	16,932.92	0.01	4.59	Sep 01, 2031	3.88
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,911.55	0.01	3.32	Feb 01, 2036	2.00
SAGLEN	SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	16,907.20	0.01	0.01	Jul 15, 2026	14.67
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	16,905.42	0.01	0.00	nan	0.00
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	16,872.60	0.01	1.43	Mar 15, 2029	7.13
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	16,839.75	0.01	3.94	Mar 01, 2033	6.38
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	16,820.13	0.01	1.79	Mar 31, 2028	3.88
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	16,789.05	0.01	2.36	Nov 06, 2030	7.50
CMS	CMS ENERGY CORPORATION	Utility	Equity	16,758.36	0.01	13.02	Mar 15, 2078	5.63
BORRNO	BORR IHC LIMITED 144A	Corporates	Fixed Income	16,758.00	0.01	0.46	Nov 15, 2028	10.00
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	16,749.28	0.01	2.84	Jan 15, 2030	6.75
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	16,744.43	0.01	2.35	Jan 23, 2030	8.13
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	16,735.18	0.01	6.15	Feb 01, 2036	7.38
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	16,731.38	0.01	4.64	Jan 15, 2034	7.63
UBS	UBS GROUP AG 144A	Banking	Fixed Income	16,717.20	0.01	0.14	Apr 10, 2030	3.64
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	16,710.61	0.01	6.76	May 23, 2036	7.54
OCPMR	OCP SA RegS	Agency	Fixed Income	16,704.21	0.01	6.11	May 02, 2034	6.75
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	16,691.94	0.01	3.89	Feb 15, 2031	7.13
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	16,680.04	0.01	6.35	Jul 17, 2035	8.13
PKNPW	ORLEN SA RegS	Industrial	Fixed Income	16,678.83	0.01	6.66	Jan 30, 2035	6.00
NSA PR B	NATIONAL STORAGE AFFILIATES CUM	Financial Institutions	Equity	16,660.24	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	16,654.08	0.01	2.73	Oct 15, 2029	4.63
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	16,642.96	0.01	0.83	Feb 01, 2028	5.00
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	16,638.93	0.01	1.72	Mar 20, 2028	3.95
KIM	KIMCO REALTY CORPORATION	Financial Institutions	Equity	16,629.46	0.01	14.13	Dec 31, 2079	5.13
8972	KDX REALTY INVESTMENT REIT CORP	Real Estate	Equity	16,618.21	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	16,615.40	0.01	4.23	Mar 31, 2032	5.63
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	16,612.15	0.01	7.59	Dec 31, 2079	7.75
ECOPET	ECOPETROL SA	Agency	Fixed Income	16,576.71	0.01	6.48	Jan 19, 2036	8.38
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	16,548.86	0.01	3.82	Jan 15, 2033	6.25
DVA	DAVITA INC 144A	Corporates	Fixed Income	16,546.95	0.01	3.87	Jul 15, 2033	6.75
RI	PERNOD RICARD SA	Consumer Staples	Equity	16,545.77	0.01	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financial Institutions	Equity	16,523.65	0.01	3.66	Dec 31, 2079	8.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	16,518.05	0.01	0.00	nan	0.00
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	16,516.53	0.01	3.42	Jul 31, 2031	8.50
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	16,514.03	0.01	1.36	Feb 15, 2030	9.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	16,510.83	0.01	4.80	Feb 15, 2032	3.63
CMZB	DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	16,499.42	0.01	2.89	Jun 30, 2031	8.15
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	16,494.80	0.01	2.66	Dec 31, 2079	7.38
IQV	IQVIA INC 144A	Industrial	Fixed Income	16,452.67	0.01	0.60	May 15, 2027	5.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	16,450.94	0.01	0.00	nan	0.00
PSA	PUBLIC STORAGE	Financial Institutions	Equity	16,435.16	0.01	14.46	Dec 31, 2079	4.75
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	16,395.30	0.01	1.12	Oct 01, 2029	7.50
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	16,387.56	0.01	0.01	Mar 17, 2028	4.35
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	16,380.67	0.01	6.66	Oct 25, 2034	5.00
CIONI	CION INVESTMENT CORP	Financial Institutions	Equity	16,379.37	0.01	0.00	Dec 30, 2029	7.50
BN4	KEPPEL LTD	Industrials	Equity	16,357.85	0.01	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED HOLDINGS	Financial Institutions	Equity	16,356.28	0.01	8.20	Dec 31, 2079	7.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,353.49	0.01	1.80	Mar 31, 2028	3.63
AUB	ATLANTIC UNION BANKSHARES CORP	Financial Institutions	Equity	16,350.51	0.01	3.36	Dec 31, 2079	6.88
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	16,349.71	0.01	2.43	Mar 01, 2031	7.38
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	16,340.52	0.01	2.52	Jul 15, 2029	12.63
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	16,321.19	0.01	6.60	May 28, 2042	9.25
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	16,303.19	0.01	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	16,298.46	0.01	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	16,287.76	0.01	4.18	Jan 25, 2031	4.50
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	16,286.48	0.01	4.66	Feb 01, 2032	4.25
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	16,285.39	0.01	0.01	Sep 22, 2027	4.48
PSA	PUBLIC STORAGE DEP SHS REPSTG PF	Financial Institutions	Equity	16,283.18	0.01	14.78	Dec 31, 2079	3.88
STLA	STELLANTIS FINANCE US INC (FRN) 144A	Consumer Cyclical	Fixed Income	16,246.83	0.01	0.01	Sep 15, 2028	5.34
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	16,237.04	0.01	1.42	Nov 15, 2031	8.63
NWMLIC	NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A	Insurance	Fixed Income	16,229.48	0.01	0.01	Aug 25, 2028	4.32
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	16,220.90	0.01	1.06	Jul 01, 2027	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	16,215.32	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	16,205.49	0.01	2.00	Apr 01, 2030	5.75
ENDP	ENDO FINANCE HOLDINGS LP 144A	Industrial	Fixed Income	16,199.43	0.01	1.57	Apr 15, 2031	8.50
PCG	PG&E CORPORATION	Utility	Fixed Income	16,172.86	0.01	1.38	Jul 01, 2028	5.00
ATLC	ATLANTICUS HOLDINGS CORP	Financial Institutions	Equity	16,150.43	0.01	0.64	Jan 31, 2029	9.25
FCNCA	FIRST CITIZENS BANCSHARES NON CU	Financial Institutions	Equity	16,140.81	0.01	12.93	Dec 31, 2079	5.63
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	16,131.23	0.01	4.10	Mar 01, 2031	3.88
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	16,123.48	0.01	3.68	Nov 15, 2030	7.05
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	16,104.28	0.01	3.22	Apr 15, 2030	8.75
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	16,087.43	0.01	2.72	Aug 15, 2029	5.63
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	16,085.51	0.01	3.39	Apr 01, 2030	6.13
SKT	TANGER INC	Real Estate	Equity	16,052.85	0.01	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	16,037.27	0.01	5.05	May 26, 2033	7.50
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	16,033.50	0.01	1.90	May 24, 2028	3.75
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	16,022.94	0.01	2.82	Apr 01, 2029	0.00
HRI	HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	16,003.18	0.01	3.63	Jun 15, 2033	7.25
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	16,001.76	0.01	2.72	Jun 15, 2030	6.88
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	15,999.38	0.01	4.02	Sep 15, 2032	6.75
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	15,986.59	0.01	0.01	Feb 19, 2027	4.77
TGP	TEEKAY LNG PARTNERS LP	Industrial	Equity	15,981.14	0.01	1.32	Dec 31, 2079	8.50
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	15,973.38	0.01	1.89	Aug 01, 2029	9.50
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	15,957.55	0.01	1.87	Nov 15, 2031	8.88
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	15,955.65	0.01	4.03	Jul 15, 2032	9.63
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Industrial	Fixed Income	15,944.72	0.01	1.92	Jun 15, 2029	11.13
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	15,943.66	0.01	1.39	Aug 26, 2028	5.63
SM	SM ENERGY CO 144A	Industrial	Fixed Income	15,927.60	0.01	0.65	Nov 01, 2030	8.63
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	15,912.97	0.01	3.40	May 12, 2030	8.00
CODI	COMPASS DIVERSIFIED HOLDINGS FIXED	Financial Institutions	Equity	15,883.02	0.01	1.06	Dec 31, 2079	7.88
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	15,879.60	0.01	4.23	Oct 15, 2033	6.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	15,877.94	0.01	1.62	Mar 02, 2028	8.50
GMABDC	GENMAB A/S 144A	Corporates	Fixed Income	15,875.80	0.01	4.14	Dec 15, 2033	7.25
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	15,870.09	0.01	3.99	Aug 01, 2032	5.88
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	15,867.90	0.01	2.63	Apr 11, 2029	3.98
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	15,862.60	0.01	0.08	Jun 01, 2029	7.50
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	15,848.89	0.01	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	15,841.95	0.01	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	15,833.22	0.01	10.81	Jun 19, 2053	7.30
ELE	ENDESA SA	Utilities	Equity	15,832.67	0.01	0.00	nan	0.00
TRTN	TRITON INTL CUM RED PERP PREF SER	Industrial	Equity	15,819.54	0.01	11.73	Dec 31, 2079	7.50
KIOXIA	KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	15,805.55	0.01	2.58	Jul 24, 2030	6.25
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	15,801.53	0.01	2.86	Jul 25, 2029	4.75
KER	KERING SA	Consumer Discretionary	Equity	15,767.73	0.01	0.00	nan	0.00
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	15,745.08	0.01	1.38	Dec 15, 2028	6.63
ORSTED	ORSTED A/S	Utilities	Equity	15,743.87	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	15,738.57	0.01	0.00	nan	0.00
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	15,733.04	0.01	1.99	Feb 15, 2030	6.75
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	15,714.03	0.01	12.30	Oct 01, 2046	4.10
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	15,711.80	0.01	9.09	Dec 31, 2079	7.50
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	15,706.58	0.01	3.77	Apr 15, 2033	6.75
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	15,697.08	0.01	5.20	Jul 31, 2034	6.13
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Utility	Equity	15,696.41	0.01	12.47	May 24, 2081	5.00
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	15,693.58	0.01	0.02	Mar 31, 2028	4.42
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	15,682.34	0.01	1.13	Nov 01, 2028	6.00
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	15,672.79	0.01	3.10	Jan 15, 2030	6.25
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	15,671.20	0.01	1.44	May 01, 2028	4.88
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	15,670.44	0.01	0.01	Sep 22, 2028	4.41
MEXPCP	EAGLE FUNDING LUXCO SARL RegS	Sovereign	Fixed Income	15,662.09	0.01	2.55	Aug 17, 2030	5.50
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	15,657.94	0.01	13.66	Sep 30, 2060	4.25
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	15,657.53	0.01	1.72	Oct 01, 2030	9.00
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	15,651.76	0.01	2.23	Oct 01, 2028	3.38
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	15,642.38	0.01	3.43	May 31, 2030	4.38
IRT	INDEPENDENCE REALTY INC	Real Estate	Equity	15,629.65	0.01	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	15,627.01	0.01	7.25	Oct 25, 2035	5.00
IVR	INVESCO MORTGAGE CAPITAL INC	Financial Institutions	Equity	15,607.92	0.01	1.16	Dec 31, 2079	7.50
DVA	DAVITA INC 144A	Corporates	Fixed Income	15,602.01	0.01	3.04	Sep 01, 2032	6.88
CNC	CENTENE CORPORATION	Corporates	Fixed Income	15,594.41	0.01	4.74	Aug 01, 2031	2.63
ECOPET	ECOPETROL SA	Agency	Fixed Income	15,581.46	0.01	4.50	Feb 01, 2032	7.75
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	15,578.26	0.01	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	15,575.82	0.01	3.31	Mar 15, 2030	5.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	15,567.54	0.01	6.67	May 05, 2035	6.33
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financial Institutions	Equity	15,567.52	0.01	-1.06	Dec 31, 2079	7.00
BALL	BALL CORPORATION	Industrial	Fixed Income	15,552.97	0.01	3.91	Aug 15, 2030	2.88
8795	T&D HOLDINGS INC	Financials	Equity	15,550.81	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	15,543.52	0.01	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	15,539.21	0.01	3.29	Apr 15, 2055	7.00
ILIADH	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	15,531.87	0.01	0.61	Oct 15, 2028	7.00
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	15,527.12	0.01	12.14	Dec 31, 2079	6.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	15,526.83	0.01	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL (FRN) MTN 144A	Insurance	Fixed Income	15,506.59	0.01	0.01	Aug 25, 2028	4.36
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	15,496.34	0.01	14.21	Dec 31, 2079	5.25
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	15,490.07	0.01	2.78	Aug 01, 2030	7.00
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	15,484.13	0.01	4.41	Jul 15, 2031	4.75
DSFIR	DSM FIRMENICH AG	Materials	Equity	15,482.75	0.01	0.00	nan	0.00
EIX	SCE TRUST II CUM TRUST SECS P	Utility	Equity	15,479.02	0.01	13.29	Dec 31, 2079	5.10
HSBC	HSBC USA INC	Banking	Fixed Income	15,473.82	0.01	0.01	Jun 03, 2028	4.67
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	15,452.22	0.01	2.23	Jan 15, 2029	4.63
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	15,418.07	0.01	2.18	Jan 15, 2031	6.75
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	15,414.71	0.01	0.00	nan	0.00
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	15,405.84	0.01	3.48	Jul 17, 2030	7.50
BEPUCN	BROOKFIELD BRP HOLDINGS (CANADA) I	Utility	Equity	15,380.91	0.01	12.01	Dec 31, 2079	4.88
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	15,379.51	0.01	0.00	nan	0.00
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	15,373.86	0.01	4.55	Aug 15, 2031	4.13
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	15,347.24	0.01	4.51	Jan 15, 2033	7.50
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	15,346.23	0.01	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	15,333.09	0.01	0.01	Nov 15, 2027	4.17
VSNT	VERSANT MEDIA GROUP INC 144A	Industrial	Fixed Income	15,330.81	0.01	2.79	Jan 30, 2031	7.25
OPALBD	OPAL BIDCO SAS 144A	Corporates	Fixed Income	15,320.62	0.01	3.72	Mar 31, 2032	6.50
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	15,300.07	0.01	3.78	Feb 15, 2031	4.50
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	15,296.35	0.01	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	15,296.26	0.01	9.30	Dec 31, 2079	4.63
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	15,286.58	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	15,271.47	0.01	1.10	May 01, 2028	5.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	15,253.66	0.01	5.49	Aug 14, 2033	7.18
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,250.68	0.01	3.22	Jul 01, 2035	2.50
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	15,244.32	0.01	12.06	Mar 30, 2058	5.70
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	15,228.24	0.01	2.71	Feb 15, 2031	7.13
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	15,209.69	0.01	9.08	Dec 31, 2079	5.75
PSA	PUBLIC STORAGE DEPOSITARY SHS EACH	Financial Institutions	Equity	15,207.76	0.01	14.29	Dec 31, 2079	4.10
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	15,199.39	0.01	0.62	Feb 15, 2029	7.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	15,188.30	0.01	3.11	Sep 25, 2034	3.73
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	15,178.99	0.01	4.26	Jul 12, 2031	6.10
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	15,161.62	0.01	4.56	Jan 17, 2032	6.54
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	15,125.26	0.01	1.90	Nov 01, 2028	4.75
BAC	BANK OF AMERICA CORP PREF STOCK	Financial Institutions	Equity	15,090.41	0.01	-2.76	Dec 31, 2079	4.26
SUN	SUNOCO LP 144A	Industrial	Fixed Income	15,075.63	0.01	3.42	Mar 15, 2031	5.63
EGBLFN	EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	15,070.56	0.01	0.08	Nov 30, 2028	12.00
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	15,068.91	0.01	1.88	Jun 15, 2028	5.63
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	15,057.43	0.01	2.82	May 23, 2029	2.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	15,043.70	0.01	1.50	Dec 20, 2028	3.42
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	15,031.94	0.01	1.88	Jun 15, 2030	5.88
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	15,001.61	0.01	0.68	Jun 30, 2029	5.88
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	14,996.14	0.01	-3.35	Dec 31, 2079	4.66
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Utility	Equity	14,994.22	0.01	6.00	May 31, 2084	7.25
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	14,969.21	0.01	3.16	Feb 15, 2031	7.25
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	14,967.05	0.01	0.00	nan	0.00
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	14,964.52	0.01	2.29	Nov 22, 2028	5.58
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	14,956.20	0.01	0.00	nan	0.00
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	14,951.80	0.01	2.49	Mar 15, 2030	6.13
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	14,951.08	0.01	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	14,940.92	0.01	2.36	Feb 01, 2029	6.50
AJBU	KEPPEL DC REIT	Real Estate	Equity	14,939.25	0.01	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Equity	14,934.58	0.01	12.73	Dec 31, 2079	5.70
CMS	CMS ENERGY CORPORATION	Utility	Equity	14,911.50	0.01	14.88	Dec 31, 2079	4.20
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	14,906.35	0.01	1.46	Jul 19, 2028	17.30
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	14,900.43	0.01	4.18	Jun 15, 2031	5.88
PST	POSTE ITALIANE	Financials	Equity	14,892.92	0.01	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	14,883.24	0.01	3.54	Jul 30, 2030	7.88
KIOXIA	KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	14,875.72	0.01	3.73	Jul 24, 2033	6.63
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	14,862.73	0.01	0.02	Sep 09, 2028	4.36
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	14,858.32	0.01	1.75	Mar 15, 2028	3.88
UNIT	UNITI SERVICES LLC 144A	Industrial	Fixed Income	14,834.37	0.01	1.86	Feb 15, 2029	6.50
SUNN	SUNRISE FINCO I BV 144A	Corporates	Fixed Income	14,818.68	0.01	4.01	Jul 15, 2031	4.88
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrial	Fixed Income	14,815.44	0.01	2.75	Jan 10, 2031	6.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	14,805.63	0.01	7.07	Dec 19, 2036	7.41
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	14,777.06	0.01	1.61	Mar 15, 2029	6.38
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	14,761.95	0.01	0.08	Apr 15, 2028	7.75
DTE	DTE ENERGY COMPANY	Utility	Equity	14,761.44	0.01	14.56	Oct 15, 2080	4.38
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Equity	14,757.59	0.01	2.91	Dec 31, 2079	8.25
TRTX	TPG RE FIN TR PREF SERIES C INC TR	Financial Institutions	Equity	14,755.67	0.01	11.13	Dec 31, 2079	6.25
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	14,750.99	0.01	0.00	nan	0.00
BMW	BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	14,750.92	0.01	0.00	Aug 11, 2027	4.67
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	14,750.23	0.01	2.93	Apr 01, 2032	7.63
83	SINO LAND LTD	Real Estate	Equity	14,746.79	0.01	0.00	nan	0.00
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	14,746.66	0.01	2.53	Sep 15, 2029	4.88
GNL	GLOBAL NET LEASE PREF SERIES A INC	Financial Institutions	Equity	14,742.20	0.01	8.24	Dec 31, 2079	7.25
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	14,736.92	0.01	5.60	Nov 15, 2033	7.20
LBRDA	LIBERTY BROADBAND CUM REDEEMABLE P	Industrial	Equity	14,730.66	0.01	10.48	Dec 31, 2079	7.00
PCG	PG&E CORPORATION	Utility	Fixed Income	14,721.77	0.01	2.77	Jul 01, 2030	5.25
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	14,710.01	0.01	0.00	nan	0.00
XYZ	BLOCK INC 144A	Corporates	Fixed Income	14,704.60	0.01	4.53	Aug 15, 2033	6.00
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	14,701.28	0.01	0.86	Feb 15, 2029	9.00
BYD	BOYD GAMING CORPORATION	Industrial	Fixed Income	14,695.46	0.01	1.13	Dec 01, 2027	4.75
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	14,685.59	0.01	2.90	Aug 01, 2032	7.25
CPU	COMPUTERSHARE LTD	Industrials	Equity	14,685.15	0.01	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	14,683.69	0.01	4.79	Feb 01, 2032	4.75
ARR	ARMOUR RESIDENTIAL REIT INC	Financial Institutions	Equity	14,678.71	0.01	9.97	Dec 31, 2079	7.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	14,656.29	0.01	3.21	Oct 25, 2029	2.75
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	14,651.78	0.01	-4.76	Dec 31, 2079	4.58
ILIADH	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	14,649.93	0.01	1.99	Apr 15, 2031	8.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	14,641.19	0.01	3.51	Mar 20, 2030	4.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,638.93	0.01	8.29	May 25, 2035	1.67
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	14,636.15	0.01	3.74	Jan 15, 2032	8.63
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	14,625.62	0.01	0.01	Jan 14, 2028	4.07
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	14,615.41	0.01	3.54	Apr 15, 2030	3.88
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	14,611.44	0.01	4.24	Feb 15, 2032	8.13
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	14,607.78	0.01	4.63	Jul 13, 2031	3.06
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	14,594.81	0.01	1.24	Aug 31, 2027	3.38
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	14,594.07	0.01	9.90	Dec 31, 2079	6.38
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	14,569.61	0.01	4.75	Sep 30, 2032	7.88
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT	Real Estate	Equity	14,569.03	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	14,556.22	0.01	-0.01	Feb 02, 2030	4.43
DBD	DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	14,551.05	0.01	1.55	Mar 31, 2030	7.75
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	14,541.45	0.01	1.71	Jun 15, 2030	6.00
HWC	HANCOCK WHITNEY CORP	Financial Institutions	Equity	14,540.20	0.01	10.73	Jun 15, 2060	6.25
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	14,536.30	0.01	2.49	Jan 30, 2029	4.88
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	14,513.70	0.01	2.12	Apr 27, 2029	5.25
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	14,499.26	0.01	4.55	Aug 01, 2033	6.25
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	14,479.38	0.01	0.00	nan	0.00
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	14,472.71	0.01	2.44	Nov 01, 2029	6.88
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	14,472.64	0.01	1.00	Aug 01, 2031	8.25
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Corporates	Fixed Income	14,470.74	0.01	4.51	Aug 01, 2032	6.75
NIAENE	NIAGARA ENERGY SAC RegS	Utility	Fixed Income	14,468.22	0.01	6.53	Oct 03, 2034	5.75
ZIGGO	ZIGGO BV 144A	Industrial	Fixed Income	14,444.18	0.01	3.24	Jan 15, 2030	4.88
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	14,442.44	0.01	0.00	nan	0.00
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	14,429.25	0.01	0.88	Sep 15, 2027	4.88
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	14,426.69	0.01	9.50	Dec 31, 2079	6.25
UAL	UNITED AIRLINES HOLDINGS INC	Industrial	Fixed Income	14,421.49	0.01	4.02	Mar 01, 2031	5.38
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	14,421.49	0.01	1.85	Jun 01, 2029	6.00
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	14,419.00	0.01	8.93	Dec 31, 2079	6.38
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	14,410.06	0.01	0.03	Apr 02, 2029	4.85
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	14,406.10	0.01	3.67	Sep 15, 2032	6.13
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	14,396.73	0.01	0.00	nan	0.00
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	14,396.59	0.01	4.80	Jul 15, 2032	7.38
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	14,391.21	0.01	2.29	May 01, 2029	4.88
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	14,387.15	0.01	0.40	Sep 30, 2027	6.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	14,382.36	0.01	4.91	Aug 22, 2032	7.26
ARGID	ARDAGH GROUP SA 144A	Corporates	Fixed Income	14,379.48	0.01	3.87	Dec 01, 2030	5.50
7181	JAPAN POST INSURANCE LTD	Financials	Equity	14,374.20	0.01	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	14,371.87	0.01	6.52	Apr 15, 2055	7.13
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	14,366.73	0.01	11.64	Oct 24, 2048	6.38
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	14,363.53	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	14,360.27	0.01	0.00	nan	0.00
HAPOAL	BANK HAPOALIM BM	Financial Institutions	Fixed Income	14,339.65	0.01	2.86	Jul 14, 2029	4.72
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	14,331.95	0.01	2.95	Apr 01, 2032	6.50
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	14,330.51	0.01	2.08	Aug 15, 2028	5.00
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	14,328.56	0.01	4.12	Jan 15, 2031	3.38
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	14,318.64	0.01	7.01	Apr 30, 2036	6.88
STGW	STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	14,309.53	0.01	2.79	Aug 15, 2029	5.63
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	14,307.29	0.01	3.74	Jul 24, 2030	4.50
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	14,295.97	0.01	0.00	nan	0.00
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Corporates	Fixed Income	14,295.82	0.01	3.81	Oct 01, 2032	7.38
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	14,290.62	0.01	2.70	Nov 15, 2029	10.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	14,282.48	0.01	0.00	Dec 15, 2028	4.51
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	14,268.99	0.01	0.00	Jun 05, 2026	5.00
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	14,264.11	0.01	2.91	Aug 15, 2030	8.50
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	14,257.80	0.01	2.02	Dec 01, 2031	7.13
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	14,257.40	0.01	1.33	Dec 31, 2079	7.75
AHH	ARMADA HOFFLER PROPERTIES INC	Financial Institutions	Equity	14,242.01	0.01	10.08	Dec 31, 2079	6.75
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	14,231.51	0.01	3.72	Sep 15, 2055	6.88
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	14,230.49	0.01	3.16	Jan 22, 2031	8.25
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	14,216.45	0.01	1.58	Jan 12, 2028	4.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	14,212.44	0.01	2.95	Jan 15, 2055	7.60
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	14,203.05	0.01	2.69	May 01, 2029	4.50
ALTICE	ALTICE FINANCING SA RegS	Industrial	Fixed Income	14,190.39	0.01	2.86	Aug 15, 2029	5.75
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	14,187.27	0.01	1.16	Oct 31, 2029	8.63
BEPUCN	BROOKFIELD BRP HOLDINGS (CANADA) I	Utility	Equity	14,178.52	0.01	5.72	Dec 31, 2079	7.25
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	14,169.22	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	14,166.57	0.01	0.00	nan	0.00
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	14,158.93	0.01	2.78	Apr 15, 2032	7.88
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	14,153.23	0.01	3.34	Sep 15, 2031	6.75
BALL	BALL CORPORATION	Industrial	Fixed Income	14,149.87	0.01	1.91	Jun 15, 2029	6.00
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	14,145.85	0.01	1.12	Feb 15, 2029	8.13
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	14,139.08	0.01	0.09	Jun 15, 2028	7.25
SGD	SGD CASH	Cash and/or Derivatives	Cash	14,125.53	0.01	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	14,118.63	0.01	0.01	Mar 10, 2028	4.37
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	14,116.70	0.01	0.01	Feb 26, 2027	4.75
OAK	OAKTREE CAPITAL GROUP LLC	Financial Institutions	Equity	14,111.19	0.01	10.59	Dec 31, 2079	6.63
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	14,104.88	0.01	0.00	nan	0.00
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	14,099.99	0.01	3.29	Nov 15, 2032	8.38
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	14,085.07	0.01	3.57	Apr 01, 2031	5.88
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	14,084.95	0.01	2.94	Sep 01, 2029	4.00
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	14,075.70	0.01	3.92	Feb 15, 2031	3.88
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	14,073.37	0.01	4.71	Mar 15, 2034	6.13
COV	COVIVIO SA	Real Estate	Equity	14,073.23	0.01	0.00	nan	0.00
SUN	SUNOCO LP 144A	Corporates	Fixed Income	14,069.57	0.01	4.12	Jul 01, 2033	6.25
ATLC	ATLANTICUS HOLDINGS CORP	Financial Institutions	Equity	14,065.02	0.01	0.24	Nov 30, 2026	6.13
PSA	PUBLIC STORAGE	Financial Institutions	Equity	14,065.02	0.01	14.27	Dec 31, 2079	4.13
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	14,057.32	0.01	12.60	Dec 15, 2059	5.13
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	14,056.26	0.01	4.54	Apr 15, 2032	5.88
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	14,055.01	0.01	0.01	Sep 15, 2028	4.42
ASRNL	ASR NEDERLAND NV	Financials	Equity	14,044.62	0.01	0.00	nan	0.00
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	14,041.31	0.01	2.47	May 15, 2029	9.75
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	14,037.42	0.01	4.29	Apr 01, 2031	4.38
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	14,035.48	0.01	0.97	Jun 03, 2027	7.50
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	14,024.72	0.01	0.00	nan	0.00
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	14,024.20	0.01	6.28	May 12, 2035	9.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	14,009.63	0.01	4.16	Sep 28, 2030	1.38
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Treasuries	Fixed Income	14,002.92	0.01	6.10	Mar 04, 2035	8.50
FHN	FIRST HORIZON NATIONAL CORP	Financial Institutions	Equity	13,989.99	0.01	4.14	Dec 31, 2079	6.50
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	13,974.50	0.01	4.66	Apr 15, 2033	8.88
GFF	GRIFFON CORPORATION	Industrial	Fixed Income	13,963.44	0.01	0.99	Mar 01, 2028	5.75
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	13,959.51	0.01	4.11	Feb 15, 2031	3.63
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	13,955.49	0.01	5.34	Sep 15, 2034	6.25
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	13,952.95	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	13,952.90	0.01	4.98	Oct 25, 2031	2.50
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	13,952.68	0.01	0.41	May 15, 2027	6.50
BEPUCN	BROOKFIELD RENEWABLE PARTNERS LP	Utility	Equity	13,939.97	0.01	13.06	Dec 31, 2079	5.25
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Corporates	Fixed Income	13,928.87	0.01	4.81	Sep 30, 2033	5.63
FULT	FULTON FINANCIAL CORPORATION	Financial Institutions	Equity	13,924.58	0.01	13.25	Dec 31, 2079	5.13
UAL	UNITED AIRLINES HOLDINGS INC	Industrial	Fixed Income	13,923.78	0.01	2.50	Mar 01, 2029	4.88
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	13,923.17	0.01	5.27	Mar 01, 2034	5.63
9107	KAWASAKI KISEN LTD	Industrials	Equity	13,894.41	0.01	0.00	nan	0.00
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	13,889.95	0.01	7.06	Dec 31, 2079	7.63
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	13,886.16	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	13,881.59	0.01	0.00	nan	0.00
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	13,852.82	0.01	3.48	Oct 15, 2032	6.75
CA	CARREFOUR SA	Consumer Staples	Equity	13,851.11	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	13,848.79	0.01	0.00	nan	0.00
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	13,845.42	0.01	1.24	Jan 15, 2028	4.75
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	13,843.32	0.01	4.08	Aug 01, 2033	7.38
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	13,838.19	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	13,837.85	0.01	2.70	Aug 01, 2029	4.25
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	13,830.01	0.01	2.91	Mar 15, 2033	8.63
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	13,826.28	0.01	0.84	May 15, 2027	5.25
CMC	COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	13,826.20	0.01	6.08	Dec 15, 2035	6.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	13,819.83	0.01	0.01	Apr 10, 2028	4.57
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	13,818.18	0.01	3.34	Jan 21, 2030	3.68
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	13,814.92	0.01	17.58	Dec 31, 2079	8.25
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	13,813.00	0.01	1.22	Dec 31, 2079	8.00
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	13,805.29	0.01	4.85	Oct 01, 2033	6.25
COHR	COHERENT CORP 144A	Industrial	Fixed Income	13,803.64	0.01	1.84	Dec 15, 2029	5.00
EPR	EPR PROPERTIES 5.75% CUM CONV PREF	Financial Institutions	Equity	13,774.52	0.01	0.35	Dec 31, 2079	5.75
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	13,774.52	0.01	8.60	Dec 31, 2079	6.88
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	13,768.93	0.01	4.33	Aug 12, 2031	6.95
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	13,768.49	0.01	1.39	Oct 27, 2027	3.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	13,756.65	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	13,754.25	0.01	2.88	Feb 15, 2030	4.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	13,738.87	0.01	0.01	Apr 13, 2028	4.27
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	13,733.15	0.01	0.63	May 01, 2027	5.13
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	13,733.11	0.01	1.93	Jun 15, 2030	5.95
CMC	COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	13,712.13	0.01	4.70	Nov 15, 2033	5.75
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	13,710.22	0.01	5.49	Oct 15, 2034	6.25
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	13,704.52	0.01	4.02	Aug 01, 2032	6.75
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	13,704.52	0.01	2.26	Feb 01, 2032	7.13
DISH	DISH DBS CORP	Industrial	Fixed Income	13,702.87	0.01	1.88	Jul 01, 2028	7.38
OCPMR	OCP SA RegS	Agency	Fixed Income	13,698.79	0.01	11.87	May 02, 2054	7.50
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	13,684.10	0.01	0.00	nan	0.00
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	13,670.30	0.01	3.43	Jan 15, 2033	7.38
AGS	AGEAS SA	Financials	Equity	13,661.56	0.01	0.00	nan	0.00
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	13,653.25	0.01	2.49	Mar 31, 2029	10.00
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	13,653.19	0.01	3.58	Aug 15, 2032	6.50
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	13,638.07	0.01	0.25	Aug 15, 2030	9.88
HBAN	HUNTINGTON BANCSHARES DEPOSITARY S	Financial Institutions	Equity	13,634.08	0.01	13.70	Dec 31, 2079	5.50
KMPR	KEMPER CORP	Financial Institutions	Equity	13,632.16	0.01	0.75	Mar 15, 2062	5.88
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	13,615.70	0.01	11.61	Apr 19, 2047	5.75
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	13,608.30	0.01	6.84	Jul 25, 2046	11.50
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	13,594.96	0.01	0.00	nan	0.00
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	13,580.94	0.01	2.92	Feb 15, 2032	6.25
ADAM	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	13,570.60	0.01	0.98	Dec 31, 2079	8.00
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	13,554.32	0.01	6.29	Nov 01, 2033	3.88
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	13,548.81	0.01	1.03	May 15, 2029	8.25
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	13,546.35	0.01	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	13,544.48	0.01	6.24	Oct 07, 2034	6.79
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	13,531.43	0.01	2.62	Oct 28, 2029	7.00
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	13,518.28	0.01	2.67	Jan 15, 2031	7.25
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	13,514.39	0.01	5.21	May 01, 2034	7.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	13,495.99	0.01	2.65	May 09, 2029	5.13
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	13,472.58	0.01	2.84	Aug 01, 2029	4.13
KFHKK	KFH SUKUK CO RegS	Financial Institutions	Fixed Income	13,471.16	0.01	4.11	Jan 13, 2031	4.56
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	13,471.01	0.01	1.84	Jun 01, 2028	4.25
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	13,438.09	0.01	3.39	Mar 01, 2033	8.00
AKRBP	AKER BP	Energy	Equity	13,432.26	0.01	0.00	nan	0.00
OCPMR	OCP SA RegS	Agency	Fixed Income	13,427.94	0.01	7.09	Mar 01, 2036	6.70
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	13,421.19	0.01	5.17	Jan 24, 2035	11.75
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	13,415.56	0.01	2.04	Feb 15, 2029	4.75
ESAB	ESAB CORP 144A	Industrial	Fixed Income	13,412.04	0.01	3.63	Apr 01, 2031	5.63
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	13,411.84	0.01	3.11	Jan 31, 2030	4.13
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,411.76	0.01	2.35	Jun 30, 2030	7.38
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	13,406.24	0.01	2.62	Apr 15, 2029	5.25
AAWW	RAND PARENT LLC 144A	Industrial	Fixed Income	13,402.51	0.01	1.35	Feb 15, 2030	8.50
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	13,402.29	0.01	1.45	Dec 06, 2027	3.40
SGSN	SGS SA	Industrials	Equity	13,397.80	0.01	0.00	nan	0.00
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	13,396.51	0.01	5.64	Oct 15, 2033	5.88
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	13,390.81	0.01	3.84	Feb 15, 2032	6.38
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	13,389.30	0.01	2.40	May 15, 2054	8.00
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	13,388.91	0.01	4.11	Aug 15, 2032	5.75
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	13,377.74	0.01	4.33	Mar 15, 2031	3.63
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	13,373.70	0.01	3.55	Oct 01, 2031	6.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	13,367.36	0.01	10.81	Dec 15, 2051	6.99
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	13,361.75	0.01	0.00	nan	0.00
WATCOS	WATCO COMPANIES LLC 144A	Corporates	Fixed Income	13,356.58	0.01	2.93	Aug 01, 2032	7.13
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	13,349.05	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	13,346.34	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	13,332.85	0.01	0.00	nan	0.00
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	13,330.24	0.01	2.46	Jan 15, 2030	4.88
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	13,321.77	0.01	3.34	Jan 25, 2030	5.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	13,319.95	0.01	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	13,288.73	0.01	0.00	nan	0.00
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	13,286.31	0.01	2.00	Jan 15, 2031	8.38
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	13,278.87	0.01	1.53	Jan 09, 2029	6.30
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	13,271.03	0.01	3.20	Jan 15, 2032	6.63
ADAM	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	13,270.48	0.01	0.37	Dec 31, 2079	6.88
3003	HULIC LTD	Real Estate	Equity	13,270.08	0.01	0.00	nan	0.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	13,263.63	0.01	1.99	Feb 01, 2029	8.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	13,250.05	0.01	2.40	May 15, 2029	6.63
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	13,242.51	0.01	5.00	Oct 15, 2032	6.00
XRO	XERO LTD	Information Technology	Equity	13,217.01	0.01	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	13,214.98	0.01	1.96	Jul 25, 2028	7.50
SVT	SEVERN TRENT PLC	Utilities	Equity	13,212.23	0.01	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	13,200.46	0.01	1.48	Mar 01, 2028	6.75
KFW	KFW	Agency	Fixed Income	13,193.64	0.01	1.96	Jun 15, 2028	3.88
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	13,189.68	0.01	11.61	Dec 31, 2079	5.70
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	13,184.47	0.01	0.00	nan	0.00
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	13,165.33	0.01	3.16	May 28, 2033	9.25
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	13,160.86	0.01	4.06	Mar 15, 2031	6.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	13,158.97	0.01	6.82	Oct 06, 2035	6.48
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	13,148.73	0.01	0.02	Sep 22, 2028	4.11
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	13,139.55	0.01	2.40	Apr 15, 2030	7.88
BNCN	BROOKFIELD FINANCE I UK PLC	Financial Institutions	Equity	13,133.89	0.01	12.19	Dec 31, 2079	4.50
CEN	CONTACT ENERGY LTD	Utilities	Equity	13,133.58	0.01	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	13,130.32	0.01	5.48	Nov 24, 2032	4.75
WBI	WBI OPERATING LLC 144A	Industrial	Fixed Income	13,130.26	0.01	3.18	Oct 15, 2030	6.25
SM	SM ENERGY CO 144A	Corporates	Fixed Income	13,128.43	0.01	4.92	Apr 15, 2034	6.63
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	13,124.68	0.01	0.30	Sep 01, 2028	7.50
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	13,124.66	0.01	1.99	Jul 01, 2028	3.88
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	13,111.41	0.01	1.86	Jun 15, 2028	4.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	13,109.73	0.01	0.00	nan	0.00
NSCO	NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	13,088.64	0.01	1.68	Apr 15, 2029	5.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	13,087.77	0.01	6.98	Nov 18, 2038	8.50
RBLX	ROBLOX CORP 144A	Industrial	Fixed Income	13,071.55	0.01	3.46	May 01, 2030	3.88
BBWI	BATH & BODY WORKS INC 144A	Industrial	Fixed Income	13,067.52	0.01	2.37	Oct 01, 2030	6.63
TLWLN	TULLOW HOLDCO 2 LTD 144A	Industrial	Fixed Income	13,063.84	0.01	0.03	Nov 15, 2028	10.25
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	13,048.57	0.01	5.01	Mar 01, 2034	6.38
SFRFP	ALTICE FRANCE LUX 3 SARL 144A	Corporates	Fixed Income	13,040.97	0.01	3.04	Jan 15, 2033	10.00
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13,031.74	0.01	3.88	Nov 01, 2036	2.00
FHMS_K755-A2	FHMS_K755 A2	CMBS	Fixed Income	13,027.93	0.01	4.08	Feb 25, 2031	5.20
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	13,027.75	0.01	3.06	Jan 15, 2030	5.88
ECOPET	ECOPETROL SA	Agency	Fixed Income	13,022.28	0.01	2.30	Jan 19, 2029	8.63
BIP	BROOKFIELD INFRASTRUCTURE CLASS	Utility	Equity	13,004.99	0.01	12.29	Dec 31, 2079	5.13
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	12,997.23	0.01	3.17	Feb 15, 2031	6.50
W	WAYFAIR LLC 144A	Industrial	Fixed Income	12,989.73	0.01	2.28	Oct 31, 2029	7.25
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	12,985.34	0.01	4.29	Mar 15, 2031	3.50
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	12,951.46	0.01	3.91	Feb 28, 2031	7.00
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	12,936.98	0.01	1.06	Oct 15, 2027	4.75
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	12,919.85	0.01	6.79	Mar 25, 2040	6.06
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	12,916.68	0.01	1.60	Jan 21, 2029	4.15
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	12,909.80	0.01	1.27	Feb 15, 2029	7.38
DBRG	DIGITALBRIDGE GROUP .125 CUMULATIV	Financial Institutions	Equity	12,906.88	0.01	8.49	Dec 31, 2079	7.13
ADM	ADMIRAL GROUP PLC	Financials	Equity	12,899.42	0.01	0.00	nan	0.00
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	12,896.47	0.01	2.03	May 15, 2031	8.50
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	12,890.85	0.01	1.56	Jan 15, 2028	5.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	12,886.34	0.01	5.17	Feb 06, 2033	7.26
TROX	TRONOX INC 144A	Industrial	Fixed Income	12,879.59	0.01	2.60	Mar 15, 2029	4.63
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	12,879.36	0.01	4.09	May 01, 2031	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,875.48	0.01	5.57	Mar 25, 2032	1.79
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	12,865.30	0.01	4.67	Feb 15, 2034	6.75
KFW	KFW MTN	Agency	Fixed Income	12,856.51	0.01	3.48	Mar 18, 2030	4.63
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	12,850.84	0.01	4.17	Sep 15, 2031	4.50
GIVN	GIVAUDAN SA	Materials	Equity	12,849.05	0.01	0.00	nan	0.00
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	12,841.37	0.01	3.19	Feb 01, 2030	6.38
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	12,839.43	0.01	4.98	Sep 15, 2033	6.75
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	12,826.12	0.01	3.39	Jun 15, 2032	8.63
TOUCAN	TOUCAN FINCO 144A	Industrial	Fixed Income	12,795.62	0.01	3.14	May 15, 2030	9.50
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	12,792.13	0.01	3.05	Sep 27, 2034	27.70
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	12,788.10	0.01	5.31	Feb 15, 2035	7.25
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	12,784.74	0.01	0.03	Mar 21, 2028	4.25
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	12,769.05	0.01	1.07	Jul 15, 2029	5.75
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	12,743.36	0.01	12.10	Dec 31, 2079	5.75
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	12,734.86	0.01	4.33	Jan 31, 2032	4.63
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	12,729.62	0.01	1.78	Apr 28, 2028	6.00
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	12,729.16	0.01	5.36	Nov 01, 2034	6.25
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	12,724.12	0.01	13.14	Sep 15, 2060	4.50
AGN	AEGON LTD	Financials	Equity	12,713.86	0.01	0.00	nan	0.00
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	12,687.69	0.01	2.66	Dec 04, 2029	5.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,687.07	0.01	8.49	Aug 25, 2035	1.83
SIGI	SELECTIVE INS GROUP DS REPSTG IN	Financial Institutions	Equity	12,668.33	0.01	13.56	Dec 31, 2079	4.60
CM	CANADIAN IMPERIAL BANK (FRN)	Banking	Fixed Income	12,665.13	0.01	0.00	Sep 08, 2028	4.46
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	12,664.43	0.01	2.68	Jul 15, 2029	7.33
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	12,663.63	0.01	4.13	Apr 27, 2031	4.50
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	12,662.45	0.01	1.73	Jun 15, 2029	6.63
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	12,661.27	0.01	0.01	Jul 20, 2026	4.87
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	12,651.63	0.01	0.01	Sep 18, 2028	4.72
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	12,641.38	0.01	2.72	Dec 15, 2029	5.13
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	12,639.80	0.01	4.98	Mar 31, 2034	5.50
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	12,634.40	0.01	4.11	Oct 15, 2032	7.13
TFC	TRUIST FINANCIAL DS REPRESENTING	Financial Institutions	Equity	12,631.77	0.01	-3.33	Dec 31, 2079	4.47
2801	KIKKOMAN CORP	Consumer Staples	Equity	12,623.84	0.01	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	12,615.44	0.01	10.92	Sep 12, 2052	7.36
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	12,610.93	0.01	3.86	Sep 08, 2035	4.55
BKT	BANKINTER SA	Financials	Equity	12,610.47	0.01	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	12,608.93	0.01	7.42	Jul 24, 2037	7.18
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	12,605.71	0.01	3.98	Jan 30, 2031	3.75
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	12,596.70	0.01	0.00	nan	0.00
VEONHD	VEON HOLDINGS BV MTN RegS	Industrial	Fixed Income	12,586.83	0.01	1.45	Nov 25, 2027	3.38
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	Utility	Equity	12,579.83	0.01	12.19	Dec 31, 2079	5.00
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	12,573.24	0.01	1.67	Feb 15, 2028	3.88
BTPCL	BONOS TESORERIA PESOS	Treasuries	Fixed Income	12,562.91	0.01	3.03	Oct 01, 2029	5.80
BOL	BOLIDEN	Materials	Equity	12,554.80	0.01	0.00	nan	0.00
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	12,523.82	0.01	0.90	Jun 01, 2027	5.25
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	12,522.03	0.01	1.41	Mar 15, 2028	4.75
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	12,521.82	0.01	2.56	Jun 01, 2029	5.00
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	12,514.09	0.01	2.22	Jan 15, 2029	7.25
CBK	COMMERZBANK AG	Financials	Equity	12,509.73	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	12,500.46	0.01	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	12,499.10	0.01	9.29	Sep 01, 2043	5.85
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	12,478.19	0.01	4.47	Apr 01, 2033	6.25
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	12,465.37	0.01	4.10	Jan 21, 2032	4.52
JBPOIN	JB POINDEXTER & CO INC 144A	Corporates	Fixed Income	12,443.96	0.01	2.69	Dec 15, 2031	8.75
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	12,434.23	0.01	1.49	Mar 15, 2030	9.88
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	12,429.63	0.01	8.50	Nov 07, 2047	8.00
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	12,428.81	0.01	0.84	Feb 15, 2030	8.75
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	12,414.44	0.01	5.52	Apr 25, 2032	1.75
BSL	BLUESCOPE STEEL LTD	Materials	Equity	12,409.97	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Equity	12,391.30	0.01	6.84	Dec 31, 2079	6.50
XYZ	BLOCK INC	Corporates	Fixed Income	12,390.73	0.01	4.47	Jun 01, 2031	3.50
FGR	EIFFAGE SA	Industrials	Equity	12,373.21	0.01	0.00	nan	0.00
GFLCN	GFL ENVIRONMENTAL HOLDINGS US INC 144A	Corporates	Fixed Income	12,362.21	0.01	5.16	Feb 01, 2034	5.50
COMPOS	COMPOSECURE HOLDINGS LLC 144A	Corporates	Fixed Income	12,350.80	0.01	4.80	Feb 01, 2033	5.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,349.32	0.01	3.60	Jan 25, 2030	1.43
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	12,347.26	0.01	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	12,347.05	0.01	8.17	Dec 31, 2079	8.00
FORTUM	FORTUM	Utilities	Equity	12,322.84	0.01	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	12,306.57	0.01	0.01	Oct 01, 2026	4.40
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	12,305.17	0.01	3.96	Feb 01, 2033	6.00
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	12,279.72	0.01	2.23	Nov 01, 2028	4.88
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	12,272.85	0.01	2.70	Apr 16, 2029	4.63
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	12,257.42	0.01	2.05	Dec 15, 2029	7.88
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	12,256.07	0.01	0.00	nan	0.00
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	12,255.74	0.01	4.40	Apr 19, 2031	3.88
TEL	TELENOR	Communication	Equity	12,252.59	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	12,252.59	0.01	0.00	nan	0.00
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	12,251.28	0.01	4.06	Feb 15, 2031	3.75
ECOPET	ECOPETROL SA	Agency	Fixed Income	12,251.27	0.01	9.67	May 28, 2045	5.88
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	12,236.72	0.01	3.20	Apr 15, 2032	6.50
BRBR	BELLRING BRANDS INC 144A	Industrial	Fixed Income	12,230.94	0.01	2.98	Mar 15, 2030	7.00
OMV	OMV AG	Energy	Equity	12,220.78	0.01	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	12,214.38	0.01	0.00	nan	0.00
AMXCA_25-4-A	AMXCA_25-4 A	ABS	Fixed Income	12,212.74	0.01	2.03	Jul 15, 2030	4.30
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	12,211.98	0.01	0.86	Feb 15, 2028	6.50
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	12,210.46	0.01	0.66	Feb 01, 2030	7.88
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	12,186.69	0.01	0.00	nan	0.00
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	12,185.94	0.01	3.14	Jun 10, 2033	8.50
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	12,181.59	0.01	2.73	May 01, 2032	6.63
5334	NITERRA LTD	Consumer Discretionary	Equity	12,165.48	0.01	0.00	nan	0.00
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	12,164.47	0.01	2.54	Mar 15, 2032	6.63
EPR	EPR PROPERTIES	Financial Institutions	Equity	12,131.58	0.01	12.73	Dec 31, 2079	5.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	12,127.29	0.01	0.00	Sep 11, 2028	3.61
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	12,126.45	0.01	3.54	Sep 15, 2031	7.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	12,117.92	0.01	0.77	Mar 04, 2027	5.50
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	12,116.94	0.01	4.19	May 01, 2033	7.38
WBS	WEBSTER FINANCIAL DRC CORP	Financial Institutions	Equity	12,110.42	0.01	14.19	Dec 31, 2079	5.25
BNZL	BUNZL	Industrials	Equity	12,100.17	0.01	0.00	nan	0.00
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	12,090.28	0.01	2.43	Mar 01, 2029	4.63
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	12,081.02	0.01	4.21	Oct 25, 2030	1.25
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	12,073.09	0.01	0.83	Feb 15, 2028	7.25
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	12,067.60	0.01	1.37	Jul 15, 2028	5.25
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	12,061.80	0.01	3.25	Jun 15, 2031	7.25
BFCM	BANQUE FEDERATIVE DU (FRN) MTN 144A	Banking	Fixed Income	12,054.04	0.01	0.01	Jul 13, 2026	5.15
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	12,053.15	0.01	0.00	nan	0.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	12,048.49	0.01	4.07	Mar 15, 2033	5.88
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	12,048.43	0.01	2.25	Sep 15, 2029	6.13
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	12,047.71	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	12,039.50	0.01	0.00	nan	0.00
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	12,036.54	0.01	0.73	Sep 17, 2029	10.88
RISBAK	VIKING BAKED GOODS ACQUISITION COR 144A	Corporates	Fixed Income	12,033.28	0.01	3.52	Nov 01, 2031	8.63
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	12,027.58	0.01	4.29	Jun 04, 2081	4.13
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,024.17	0.01	3.95	Feb 01, 2037	2.00
FHLMC_K553-A2	FHLMC_K553 A2	CMBS	Fixed Income	12,014.65	0.01	4.07	Dec 25, 2030	4.07
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	12,010.47	0.01	10.06	Mar 15, 2043	4.38
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	12,007.16	0.01	2.31	Nov 01, 2028	4.85
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	11,997.16	0.01	3.71	Apr 01, 2032	5.38
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	11,993.30	0.01	0.72	Mar 15, 2028	5.25
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	11,989.42	0.01	4.36	Jan 01, 2033	10.00
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	11,985.64	0.01	3.42	Apr 23, 2030	6.75
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	11,983.64	0.01	2.31	Jan 30, 2030	6.88
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	11,970.54	0.01	4.26	Apr 15, 2032	7.75
TGP	TEEKAY LNG PARTNERS LP	Industrial	Equity	11,968.06	0.01	0.15	Dec 31, 2079	9.00
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	11,966.80	0.01	0.15	May 15, 2028	6.75
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	11,966.58	0.01	3.77	Aug 15, 2030	4.50
ZEGLN	ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	11,961.15	0.01	1.39	Jul 15, 2029	8.63
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	11,943.05	0.01	13.07	Sep 30, 2061	4.20
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	11,942.02	0.01	4.48	Sep 15, 2033	5.75
CMCO	COLUMBUS MCKINNON CORPORATION 144A	Corporates	Fixed Income	11,923.01	0.01	4.46	Feb 01, 2033	7.13
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	11,909.97	0.01	1.99	Feb 01, 2030	8.88
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	11,909.69	0.01	3.59	May 15, 2030	3.63
MIN	MINERAL RESOURCES LTD	Materials	Equity	11,908.53	0.01	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	11,907.37	0.01	2.60	Apr 18, 2029	7.10
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	11,904.01	0.01	1.60	Mar 01, 2028	5.88
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	11,904.00	0.01	3.71	Mar 15, 2033	6.38
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	11,902.40	0.01	4.47	Jun 09, 2031	3.40
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	11,884.81	0.01	2.28	May 15, 2029	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11,879.42	0.01	4.07	Oct 28, 2030	3.50
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	11,854.56	0.01	5.56	Jul 01, 2033	6.25
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	11,852.63	0.01	0.92	Dec 31, 2079	8.13
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	11,835.55	0.01	5.35	Aug 15, 2033	6.63
HLSTWR	HTA GROUP LTD RegS	Industrial	Fixed Income	11,832.26	0.01	1.69	Jun 04, 2029	7.50
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	11,829.28	0.01	0.00	nan	0.00
CICC	CION INVESTMENT NOTES DUE CORP	Financial Institutions	Equity	11,827.62	0.01	2.26	Mar 31, 2031	7.50
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	11,823.62	0.01	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	11,818.00	0.01	0.00	Aug 15, 2030	8.88
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	11,805.13	0.01	5.08	May 19, 2032	4.20
UNVR	WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	11,801.29	0.01	0.84	Jun 15, 2030	8.50
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	11,789.92	0.01	4.09	Dec 31, 2079	6.25
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	11,789.69	0.01	2.91	Jun 15, 2030	8.00
RADPAR	RADIOLOGY PARTNERS INC 144A	Corporates	Fixed Income	11,786.12	0.01	4.08	Jul 15, 2032	8.50
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	11,784.19	0.01	2.82	Jul 01, 2029	4.88
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	11,780.30	0.01	2.16	Oct 01, 2028	4.25
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	11,765.02	0.01	2.85	Jul 15, 2029	5.00
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	11,753.58	0.01	1.29	Jun 01, 2028	5.50
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	11,751.88	0.01	3.38	Feb 15, 2030	4.13
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	11,751.80	0.01	1.45	Jan 15, 2028	4.38
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	11,744.38	0.01	3.47	Mar 15, 2031	8.00
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	11,742.74	0.01	2.11	Aug 14, 2028	4.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	11,736.68	0.01	4.19	May 15, 2032	6.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,727.64	0.01	1.98	May 25, 2028	1.46
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	11,721.44	0.01	2.33	Apr 01, 2029	5.88
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	11,717.52	0.01	2.57	Feb 15, 2029	4.00
BRKWTR	BREAKWATER ENERGY HOLDINGS SARL 144A	Industrial	Fixed Income	11,710.19	0.01	2.50	Nov 15, 2030	9.25
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	11,709.78	0.01	2.18	Nov 15, 2028	6.85
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	11,707.03	0.01	13.15	Feb 08, 2051	3.83
FHMS_K094-A2	FHMS_K094 A2	CMBS	Fixed Income	11,685.14	0.01	2.81	Jun 25, 2029	2.90
VMED	VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	11,669.93	0.01	3.64	Jul 15, 2030	5.00
SUN	SUNOCO LP 144A	Corporates	Fixed Income	11,666.33	0.01	4.87	Mar 15, 2034	5.88
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	11,664.43	0.01	4.44	Nov 15, 2031	5.38
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	11,664.29	0.01	1.62	Nov 28, 2028	9.00
GTX	GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	11,647.32	0.01	2.49	May 31, 2032	7.75
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	11,645.34	0.01	1.34	Aug 01, 2028	5.75
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	11,637.34	0.01	1.67	Jan 25, 2028	0.00
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	11,621.64	0.01	2.44	Jan 16, 2029	5.50
BGS	B&G FOODS INC 144A	Industrial	Fixed Income	11,607.05	0.01	1.79	Sep 15, 2028	8.00
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	11,607.01	0.01	2.08	Mar 15, 2031	7.13
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	11,604.46	0.01	12.02	Jun 01, 2060	5.63
SPN	SESI LLC 144A	Industrial	Fixed Income	11,601.13	0.01	3.00	Sep 30, 2030	7.88
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	11,599.79	0.01	3.61	Feb 15, 2033	7.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	11,599.79	0.01	5.17	Feb 02, 2033	7.25
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	11,596.36	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	11,596.35	0.01	5.12	Apr 22, 2032	4.25
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	11,581.04	0.01	3.43	Jul 30, 2035	6.45
SUN	SUNOCO LP 144A	Industrial	Fixed Income	11,578.75	0.01	3.07	May 01, 2030	4.63
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	11,571.27	0.01	4.33	Oct 15, 2032	6.38
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	11,557.89	0.01	0.71	Nov 15, 2030	8.75
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	11,557.33	0.01	4.79	Sep 23, 2036	3.47
ABBV	ABBVIE INC	Industrial	Fixed Income	11,554.49	0.01	3.20	Nov 21, 2029	3.20
LAND	GLADSTONE LAND CORP	Financial Institutions	Equity	11,554.44	0.01	0.81	Dec 31, 2079	6.00
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	11,540.97	0.01	9.13	Dec 31, 2079	6.50
6963	ROHM LTD	Information Technology	Equity	11,538.06	0.01	0.00	nan	0.00
5333	NGK CORP	Industrials	Equity	11,536.82	0.01	0.00	nan	0.00
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	11,523.78	0.01	0.02	Feb 01, 2029	7.50
NYCB	NEW YORK COMMUNITY CAPITAL TRUST V	Financial Institutions	Equity	11,521.73	0.01	7.36	Nov 01, 2051	6.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	11,520.54	0.01	5.08	Jan 12, 2032	2.88
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	11,502.93	0.01	2.06	Sep 01, 2028	3.88
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	11,502.14	0.01	4.61	Jun 17, 2031	2.69
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	11,491.42	0.01	3.09	Jun 01, 2032	10.00
NACF	NONGHYUP BANK MTN RegS	Government Sponsored	Fixed Income	11,489.22	0.01	0.02	Jul 22, 2027	4.45
CANPCK	CANPACK SA RegS	Industrial	Fixed Income	11,476.83	0.01	3.07	Nov 15, 2029	3.88
AKZA	AKZO NOBEL NV	Materials	Equity	11,475.87	0.01	0.00	nan	0.00
NRG	NRG ENERGY INC	Utility	Fixed Income	11,474.09	0.01	0.14	Jan 15, 2028	5.75
KFHKK	KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	11,473.19	0.01	3.26	Jan 14, 2030	5.38
TRIN	TRINITY CAPITAL INC	Financial Institutions	Equity	11,464.02	0.01	0.62	Sep 30, 2029	7.88
ONB	OLD NATIONAL BANCORP DEP SHS EACH	Financial Institutions	Equity	11,458.25	0.01	4.54	Dec 31, 2079	7.00
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	11,436.28	0.01	4.29	Oct 01, 2033	6.50
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	11,432.45	0.01	1.71	Jun 15, 2028	4.38
TECPET	TECPETROL SA RegS	Industrial	Fixed Income	11,431.32	0.01	3.10	Nov 03, 2030	7.63
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	11,427.47	0.01	0.00	Feb 15, 2029	8.88
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	11,426.60	0.01	3.16	Feb 01, 2030	6.63
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Equity	11,421.69	0.01	0.16	Dec 31, 2079	7.80
KNEBV	KONE	Industrials	Equity	11,414.90	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	11,413.46	0.01	1.94	Aug 28, 2028	6.40
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,408.55	0.01	8.65	Nov 15, 2035	1.78
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	11,399.91	0.01	1.55	Apr 15, 2031	11.88
ADC	AGREE REALTY CORP	Financial Institutions	Equity	11,398.61	0.01	14.72	Dec 31, 2079	4.25
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	11,396.13	0.01	1.98	Jun 15, 2029	5.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	11,395.09	0.01	2.35	Jan 14, 2029	7.26
ACR	ACRES COMMERCIAL REALTY .625 FIXED	Financial Institutions	Equity	11,387.07	0.01	0.34	Dec 31, 2079	9.85
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	11,384.94	0.01	3.06	May 15, 2031	7.25
WASPRO	WASTE PRO USA INC 144A	Corporates	Fixed Income	11,377.34	0.01	3.83	Feb 01, 2033	7.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	11,372.09	0.01	10.77	Dec 17, 2050	6.67
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	11,358.15	0.01	2.43	Apr 15, 2030	8.25
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	11,355.29	0.01	2.02	Aug 10, 2030	4.63
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	11,355.04	0.01	1.88	Apr 23, 2028	1.75
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	11,333.61	0.01	2.73	Jun 15, 2032	7.00
BMRN	BIOMARIN PHARMACEUTICAL INC 144A	Corporates	Fixed Income	11,329.81	0.01	5.08	Feb 15, 2034	5.50
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	11,318.40	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	11,315.49	0.01	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	11,309.70	0.01	0.00	nan	0.00
FHMS_K517-A2	FHMS_K517 A2	CMBS	Fixed Income	11,308.02	0.01	2.44	Jan 25, 2029	5.36
YPFDAR	YPF SA RegS	Agency	Fixed Income	11,304.39	0.01	2.09	Jan 17, 2031	9.50
STONEB	STONEBRIAR ABF ISSUER LLC 144A	Financial Institutions	Fixed Income	11,301.18	0.01	2.77	Dec 15, 2030	8.13
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	11,301.05	0.01	1.73	May 01, 2028	4.50
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	11,299.82	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	11,299.40	0.01	0.00	nan	0.00
TCN	TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	11,293.68	0.01	6.76	Oct 15, 2055	7.00
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	11,287.98	0.01	4.20	Feb 15, 2034	7.38
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	11,286.81	0.01	0.01	Jun 15, 2026	4.89
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	11,282.95	0.01	0.02	Apr 03, 2027	4.48
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	11,273.31	0.01	0.01	Sep 08, 2028	5.00
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	11,271.64	0.01	0.59	Dec 31, 2079	6.25
LINE	LINEAGE INC	Real Estate	Equity	11,271.06	0.01	0.00	nan	0.00
W	WAYFAIR LLC 144A	Industrial	Fixed Income	11,270.51	0.01	2.79	Sep 15, 2030	7.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	11,266.78	0.01	3.28	May 15, 2030	6.13
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	11,255.34	0.01	2.98	Nov 15, 2029	5.38
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	11,251.87	0.01	1.34	Oct 15, 2027	6.75
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	11,246.15	0.01	4.53	Feb 15, 2033	6.88
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	11,245.90	0.01	2.67	Apr 15, 2030	6.75
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11,242.47	0.01	0.01	Oct 21, 2027	4.56
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	11,232.82	0.01	2.94	Aug 08, 2029	3.90
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	11,232.70	0.01	3.21	Dec 01, 2029	3.88
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	11,228.97	0.01	0.01	Jan 27, 2028	4.27
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	11,228.96	0.01	2.71	Feb 01, 2030	4.75
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	11,228.91	0.01	1.99	Aug 01, 2028	4.00
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	11,225.23	0.01	3.91	Jun 15, 2031	4.75
TRIN	TRINITY CAPITAL INC	Financial Institutions	Equity	11,223.54	0.01	1.15	Mar 30, 2029	7.88
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	11,220.01	0.01	3.75	Jun 03, 2030	2.39
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	11,217.48	0.01	2.67	Oct 15, 2030	6.88
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	11,206.25	0.01	3.85	Sep 30, 2030	5.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	11,191.65	0.01	0.00	nan	0.00
PHOAVI	PHOENIX AVIATION CAPITAL LTD 144A	Financial Institutions	Fixed Income	11,190.66	0.01	2.88	Jul 15, 2030	9.25
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	11,185.31	0.01	1.61	Dec 01, 2032	9.63
ADAM	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	11,177.37	0.01	0.00	Oct 01, 2030	9.88
SM	SM ENERGY CO 144A	Industrial	Fixed Income	11,173.72	0.01	1.88	Aug 01, 2029	6.75
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	11,171.91	0.01	2.15	Apr 01, 2029	8.00
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	11,171.55	0.01	1.43	Jan 15, 2029	5.25
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	11,169.88	0.01	3.34	May 15, 2030	6.38
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	11,157.26	0.01	2.22	Sep 27, 2028	4.72
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	11,156.55	0.01	2.55	Apr 15, 2030	6.50
ALACN	ALTAGAS LTD 144A	Corporates	Fixed Income	11,143.48	0.01	6.16	Oct 15, 2054	7.20
GSL	GLOBAL SHIP LEASE INC	Industrial	Equity	11,133.12	0.01	0.37	Dec 31, 2079	8.75
ILIADH	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	11,132.07	0.01	3.66	Apr 15, 2032	7.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	11,128.53	0.01	9.53	Apr 16, 2039	4.25
TCN	TELUS CORP (NC5.25)	Corporates	Fixed Income	11,118.76	0.01	4.03	Jun 09, 2056	6.38
SM	SM ENERGY CO 144A	Corporates	Fixed Income	11,116.86	0.01	2.50	Jun 15, 2033	9.63
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	11,116.86	0.01	4.11	Sep 15, 2032	7.13
RC	READY CAPITAL CORP	Financial Institutions	Equity	11,115.81	0.01	2.64	Dec 15, 2029	9.00
SUN	SUNOCO LP 144A	Industrial	Fixed Income	11,110.94	0.01	2.69	Oct 01, 2029	4.50
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	11,095.78	0.01	2.60	Apr 15, 2029	4.00
TDG	TRANSDIGM INC	Industrial	Fixed Income	11,095.68	0.01	1.97	May 01, 2029	4.88
ESAB	ESAB CORP 144A	Industrial	Fixed Income	11,095.37	0.01	1.89	Apr 15, 2029	6.25
EPR	EPR PROPERTIES	Financial Institutions	Equity	11,090.80	0.01	2.78	Dec 31, 2079	9.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	11,090.77	0.01	9.10	Aug 12, 2040	5.35
4684	OBIC LTD	Information Technology	Equity	11,090.26	0.01	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	11,081.45	0.01	9.28	Mar 30, 2040	6.13
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11,081.36	0.01	1.86	Apr 25, 2028	3.75
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	11,074.05	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	11,073.28	0.01	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	11,053.09	0.01	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	11,048.22	0.01	5.51	Nov 11, 2032	4.50
PBFENE	PBF HOLDING COMPANY LLC	Industrial	Fixed Income	11,044.89	0.01	0.76	Feb 15, 2028	6.00
INN	SUMMIT HOTEL PROPERTIES INC	Financial Institutions	Equity	11,040.78	0.01	10.55	Dec 31, 2079	6.25
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	11,040.51	0.01	2.70	Jun 01, 2029	3.88
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	11,035.42	0.01	3.62	Jul 30, 2035	7.30
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	11,029.56	0.01	1.15	Jul 25, 2027	2.50
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	11,029.40	0.01	2.91	May 15, 2031	7.50
YUM	YUM! BRANDS INC. 144A	Industrial	Fixed Income	11,027.26	0.01	3.23	Jan 15, 2030	4.75
PCG	PG&E CORPORATION	Corporates	Fixed Income	11,017.99	0.01	4.23	Sep 15, 2056	6.85
MSBI	MIDLAND STATES BANCORP INC	Financial Institutions	Equity	11,017.69	0.01	1.29	Dec 31, 2079	7.75
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	11,015.26	0.01	2.65	Nov 15, 2029	4.63
FRT	FEDERAL REALTY INVESTMENT DEPOSITA	Financial Institutions	Equity	11,013.84	0.01	14.37	Dec 31, 2079	5.00
MNG	M&G PLC	Financials	Equity	11,010.63	0.01	0.00	nan	0.00
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	11,008.27	0.01	3.75	Aug 15, 2030	3.38
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	11,006.25	0.01	1.12	Aug 01, 2030	7.13
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	11,004.34	0.01	2.75	Jul 23, 2029	8.38
CVS	CVS HEALTH CORP	Industrial	Fixed Income	11,001.49	0.01	1.69	Mar 25, 2028	4.30
YAR	YARA INTERNATIONAL	Materials	Equity	10,993.40	0.01	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	10,986.91	0.01	11.14	Dec 31, 2079	6.30
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	10,980.49	0.01	0.00	nan	0.00
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Equity	10,969.60	0.01	0.23	Nov 15, 2028	8.25
TIT	TELECOM ITALIA	Communication	Equity	10,969.55	0.01	0.00	nan	0.00
DX	DYNEX CAPITAL INC	Financial Institutions	Equity	10,958.05	0.01	0.15	Dec 31, 2079	9.40
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	10,957.92	0.01	12.69	Jun 17, 2043	3.45
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	10,946.92	0.01	0.00	nan	0.00
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	10,940.01	0.01	2.25	Apr 15, 2029	7.50
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	10,934.97	0.01	1.65	Aug 15, 2030	9.38
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	10,933.75	0.01	3.59	Jun 18, 2030	4.38
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	10,927.13	0.01	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financial Institutions	Equity	10,925.35	0.01	13.93	Dec 31, 2079	4.38
SUN	SUNOCO LP	Industrial	Fixed Income	10,924.54	0.01	3.02	Apr 30, 2030	4.50
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	10,909.64	0.01	3.48	Oct 01, 2030	6.50
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,905.51	0.01	3.84	Sep 15, 2030	4.00
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	10,901.79	0.01	2.03	Aug 01, 2029	6.50
IAECN	ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	10,898.04	0.01	1.68	Oct 15, 2029	8.13
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	10,891.67	0.01	11.52	Oct 25, 2041	3.13
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	10,891.56	0.01	14.35	Apr 22, 2052	4.50
CHRD	CHORD ENERGY CORP 144A	Industrial	Fixed Income	10,890.39	0.01	3.07	Oct 01, 2030	6.00
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	10,890.30	0.01	0.89	Oct 01, 2028	5.88
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	10,884.81	0.01	1.73	Jun 01, 2028	4.63
CNOB	CONNECTONE BANCORP INC	Financial Institutions	Equity	10,883.03	0.01	0.51	Dec 31, 2079	5.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,877.15	0.01	1.20	Jan 15, 2028	6.63
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	10,874.16	0.01	3.22	Jul 18, 2031	9.50
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	10,874.14	0.01	2.17	Aug 25, 2028	2.50
ASX	ASX LTD	Financials	Equity	10,873.22	0.01	0.00	nan	0.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	10,872.79	0.01	0.00	nan	0.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	10,871.64	0.01	2.18	Sep 29, 2028	5.63
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	10,869.55	0.01	2.04	Aug 15, 2028	4.00
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10,869.42	0.01	2.61	Dec 31, 2030	6.00
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	10,869.38	0.01	2.72	May 01, 2029	4.50
NICAU	NICKEL INDUSTRIES LTD RegS	Industrial	Fixed Income	10,851.46	0.01	2.80	Sep 30, 2030	9.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	10,847.80	0.01	0.00	nan	0.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	10,837.13	0.01	2.15	Jun 15, 2029	4.75
IFT	INFRATIL LTD	Financials	Equity	10,837.05	0.01	0.00	nan	0.00
THS	INDUSTRIAL F&B INVESTMENTS III INC 144A	Corporates	Fixed Income	10,831.67	0.01	4.30	Feb 11, 2033	7.75
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	10,831.67	0.01	4.81	Mar 15, 2033	6.50
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	10,829.45	0.01	3.21	Aug 15, 2030	9.88
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	10,827.75	0.01	2.09	Sep 15, 2028	7.05
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	10,825.51	0.01	3.51	May 11, 2030	5.79
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	10,822.16	0.01	5.27	Sep 15, 2033	6.25
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	10,812.35	0.01	3.10	Nov 01, 2029	3.88
CTVA	E I DU PONT DE NEMOURS AND CO	Industrial	Equity	10,798.38	0.01	13.99	Dec 31, 2079	4.50
STCITY	STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	10,795.51	0.01	2.39	Jan 15, 2029	5.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	10,792.14	0.01	0.00	nan	0.00
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	10,787.94	0.01	4.86	Apr 15, 2032	6.13
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	10,787.44	0.01	0.26	Aug 15, 2030	10.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	10,782.04	0.01	1.66	May 15, 2028	11.25
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10,781.85	0.01	1.30	Oct 01, 2030	8.00
PETM	PETSMART LLC 144A	Corporates	Fixed Income	10,765.12	0.01	4.40	Sep 15, 2033	10.00
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	10,765.12	0.01	1.42	Sep 09, 2030	7.13
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	10,759.02	0.01	3.11	Dec 15, 2029	5.25
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	10,751.76	0.01	0.39	Oct 01, 2028	9.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	10,750.41	0.01	6.56	Apr 14, 2034	4.90
IVN	IVANHOE MINES LTD RegS	Industrial	Fixed Income	10,740.44	0.01	2.54	Jan 23, 2030	7.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,716.98	0.01	4.64	May 27, 2031	3.02
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	10,715.33	0.01	3.00	Oct 01, 2029	5.13
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10,711.77	0.01	0.75	Jan 15, 2028	5.50
EBIDCO	EFESTO BIDCO SPA 144A	Corporates	Fixed Income	10,704.28	0.01	3.96	Feb 15, 2032	7.50
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	10,704.02	0.01	1.56	Jan 15, 2031	12.25
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	10,700.48	0.01	3.95	Mar 15, 2033	6.25
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	10,685.10	0.01	2.57	Mar 31, 2029	4.38
ALQ	ALS LTD	Industrials	Equity	10,683.62	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,683.12	0.01	7.28	May 25, 2034	2.27
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	10,677.66	0.01	2.98	Feb 15, 2032	8.38
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	10,677.64	0.01	1.72	Apr 01, 2030	7.88
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	10,673.64	0.01	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	10,666.22	0.01	3.34	Apr 01, 2030	5.63
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	10,659.88	0.01	2.68	Dec 31, 2079	8.75
RBACN	RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	10,658.65	0.01	1.25	Mar 15, 2031	7.75
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	10,654.85	0.01	5.49	May 15, 2035	6.75
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	10,654.08	0.01	0.00	nan	0.00
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrial	Fixed Income	10,652.27	0.01	3.60	Dec 31, 2079	6.50
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	10,650.65	0.01	2.29	Jul 01, 2030	8.00
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	10,631.85	0.01	2.61	Mar 01, 2029	3.50
FCRX	CRESCENT CAPITAL BDC NOTES DUE I	Financial Institutions	Equity	10,625.23	0.01	0.04	May 25, 2026	5.00
PLATIN	CERDIA FINANZ GMBH 144A	Corporates	Fixed Income	10,616.82	0.01	4.12	Oct 03, 2031	9.38
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	10,614.63	0.01	0.75	Jun 01, 2027	4.75
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Corporates	Fixed Income	10,611.12	0.01	2.55	Jun 01, 2031	7.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,599.33	0.01	2.59	Jan 15, 2029	2.37
CURB	CURBLINE PROPERTIES	Real Estate	Equity	10,587.50	0.01	0.00	nan	0.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	10,584.29	0.01	2.11	Sep 30, 2028	11.00
KEDRIM	KEDRION SPA 144A	Industrial	Fixed Income	10,582.51	0.01	2.43	Sep 01, 2029	6.50
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	10,580.99	0.01	7.97	Dec 31, 2079	6.25
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	10,580.92	0.01	2.29	Jan 15, 2029	6.00
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	10,580.70	0.01	4.17	Aug 15, 2033	6.25
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	10,576.89	0.01	4.46	Aug 15, 2033	7.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,563.31	0.01	2.05	Mar 15, 2030	7.88
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	10,559.65	0.01	2.47	Jan 24, 2029	5.25
OCPMR	OCP SA RegS	Agency	Fixed Income	10,557.11	0.01	3.47	Apr 30, 2030	6.10
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	10,555.48	0.01	4.76	Feb 25, 2032	6.70
USLBMH	LBM ACQUISITION LLC 144A	Corporates	Fixed Income	10,552.18	0.01	3.77	Jun 15, 2031	9.50
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	10,550.28	0.01	6.92	Nov 01, 2035	6.88
NXT	NEXTDC LTD	Information Technology	Equity	10,550.15	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA DEPOSITORY SHARES	Financial Institutions	Equity	10,548.28	0.01	-3.17	Dec 31, 2079	4.68
GRFSM	GRIFOLS SA 144A	Industrial	Fixed Income	10,544.30	0.01	1.96	Oct 15, 2028	4.75
SKA B	SKANSKA B	Industrials	Equity	10,544.07	0.01	0.00	nan	0.00
BRKHEC	PACIFICORP	Utility	Fixed Income	10,540.35	0.01	3.50	Sep 15, 2055	7.38
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	10,537.25	0.01	6.33	Feb 21, 2036	8.00
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Corporates	Fixed Income	10,536.97	0.01	3.95	Aug 15, 2033	7.63
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	10,534.90	0.01	1.33	Feb 01, 2028	4.50
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	10,531.08	0.01	1.88	Aug 15, 2028	4.50
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	10,530.92	0.01	2.54	Mar 15, 2029	5.50
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	10,528.57	0.01	3.61	Jun 12, 2030	4.80
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	10,520.95	0.01	1.55	Oct 06, 2028	9.50
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	10,517.15	0.01	3.40	Mar 05, 2030	5.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,512.94	0.01	4.62	Mar 25, 2031	2.28
4911	SHISEIDO LTD	Consumer Staples	Equity	10,510.24	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	10,502.41	0.01	2.20	Oct 15, 2028	4.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	10,496.01	0.01	3.62	Aug 03, 2030	5.77
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,494.72	0.01	3.57	Mar 31, 2030	3.63
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	10,493.48	0.01	0.00	nan	0.00
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	10,491.67	0.01	3.41	Jan 01, 2030	0.00
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	10,486.72	0.01	0.24	Dec 31, 2079	9.72
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	10,486.06	0.01	2.63	Mar 28, 2029	5.38
ENELCH	ENEL CHILE SA	Utility	Fixed Income	10,484.88	0.01	1.81	Jun 12, 2028	4.88
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	10,482.55	0.01	1.76	Apr 10, 2028	7.06
CVS	CVS HEALTH CORP NC10	Corporates	Fixed Income	10,478.03	0.01	6.23	Dec 10, 2054	6.75
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	10,476.91	0.01	4.17	Jul 23, 2031	6.75
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	10,476.55	0.01	1.02	Jun 15, 2027	4.30
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	10,470.42	0.01	2.51	May 15, 2032	7.88
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	10,469.99	0.01	2.30	May 01, 2029	9.13
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	10,466.21	0.01	1.50	Mar 15, 2029	6.75
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	10,462.82	0.01	5.15	Jan 15, 2033	6.75
AROC	ARCHROCK SERVICES LP 144A	Corporates	Fixed Income	10,460.91	0.01	4.85	Feb 01, 2034	6.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	10,457.86	0.01	-0.60	Dec 31, 2079	9.77
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	10,453.05	0.01	3.60	Mar 31, 2031	5.50
KORGAS	KOREA GAS CORPORATION MTN RegS	Owned No Guarantee	Fixed Income	10,446.32	0.01	0.02	Jul 10, 2028	4.30
2768	SOJITZ CORP	Industrials	Equity	10,445.38	0.01	0.00	nan	0.00
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	10,443.64	0.01	2.50	Feb 15, 2029	3.50
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	10,443.34	0.01	0.00	nan	0.00
GOLLBZ	GOL FINANCE INC RegS	Industrial	Fixed Income	10,442.77	0.01	2.94	Jun 06, 2030	14.38
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	10,437.83	0.01	3.82	Dec 01, 2030	5.85
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	10,434.05	0.01	1.15	Jul 27, 2027	4.25
4768	OTSUKA CORP	Information Technology	Equity	10,430.64	0.01	0.00	nan	0.00
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	10,426.36	0.01	0.98	Feb 01, 2029	9.00
KFW	KFW	Agency	Fixed Income	10,424.25	0.01	2.64	Mar 15, 2029	4.00
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	10,422.89	0.01	4.79	Jul 17, 2032	7.75
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	10,422.78	0.01	2.67	Jun 30, 2029	4.88
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	10,417.19	0.01	4.43	Nov 15, 2031	4.50
TKCHOL	TKC HOLDINGS LLC 144A	Industrial	Fixed Income	10,414.92	0.01	3.12	Feb 15, 2031	12.00
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	10,411.21	0.01	1.76	Mar 24, 2028	4.90
GEO	GEO GROUP INC	Industrial	Fixed Income	10,407.25	0.01	0.50	Apr 15, 2029	8.63
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10,384.96	0.01	2.03	Jul 25, 2029	5.57
EOCGRO	METIS MERGER SUB LLC 144A	Industrial	Fixed Income	10,384.73	0.01	1.37	May 15, 2029	6.50
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	10,379.16	0.01	3.76	Mar 15, 2033	7.50
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	10,365.85	0.01	3.99	May 01, 2031	6.88
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	10,360.46	0.01	0.01	Mar 04, 2030	4.71
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	10,352.54	0.01	4.60	Oct 15, 2031	3.88
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	10,352.21	0.01	1.74	Apr 26, 2029	6.25
CRWD	CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	10,348.49	0.01	2.54	Feb 15, 2029	3.00
B	GOAT HOLDCO LLC 144A	Corporates	Fixed Income	10,337.33	0.01	3.06	Feb 01, 2032	6.75
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	10,335.07	0.01	3.55	Jun 15, 2030	5.15
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	10,327.56	0.01	1.77	Mar 23, 2028	4.50
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	10,327.44	0.01	3.08	Jan 15, 2031	6.50
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	10,324.02	0.01	4.25	Sep 15, 2032	6.25
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	10,322.30	0.01	14.19	Jan 12, 2052	3.63
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	10,320.46	0.01	15.30	Oct 25, 2051	3.25
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	10,312.18	0.01	0.00	nan	0.00
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	10,310.43	0.01	2.90	Jan 15, 2031	9.25
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Financial Institutions	Fixed Income	10,305.81	0.01	1.36	Nov 16, 2028	7.77
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	10,297.13	0.01	1.17	Oct 15, 2027	5.13
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	10,297.02	0.01	3.06	Sep 17, 2029	4.49
DUKHAN	BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	10,285.60	0.01	3.12	Oct 09, 2029	4.56
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	10,284.58	0.01	7.85	Feb 24, 2038	7.90
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	10,284.09	0.01	3.64	Oct 15, 2032	6.25
BLD	TOPBUILD CORP 144A	Corporates	Fixed Income	10,282.19	0.01	4.41	Jan 31, 2034	5.63
BKMBOM	BANK MUSCAT SAOG MTN RegS	Financial Institutions	Fixed Income	10,272.91	0.01	3.90	Oct 01, 2030	4.85
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	10,270.79	0.01	4.12	Jan 15, 2033	6.25
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	10,269.74	0.01	3.61	May 08, 2030	4.25
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	10,265.02	0.01	4.15	Jan 15, 2031	3.75
CTO	CTO REALTY GROWTH INC	Financial Institutions	Equity	10,246.24	0.01	0.00	Dec 31, 2079	6.38
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	10,243.94	0.01	2.46	May 15, 2029	4.88
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10,241.91	0.01	2.90	Aug 01, 2029	4.63
K71U	KEPPEL REIT UNITS	Real Estate	Equity	10,240.07	0.01	0.00	nan	0.00
PSA	PUBLIC STORAGE	Financial Institutions	Equity	10,238.55	0.01	14.29	Dec 31, 2079	3.90
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	10,236.56	0.01	4.39	Apr 15, 2034	7.75
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	10,224.62	0.01	6.48	Nov 05, 2038	7.75
HLF	HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	10,221.35	0.01	4.61	May 01, 2033	7.75
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	10,219.45	0.01	3.77	Mar 15, 2033	6.25
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Equity	10,211.61	0.01	12.31	Nov 25, 2060	5.13
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	10,209.57	0.01	2.60	May 01, 2029	3.75
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	10,208.04	0.01	5.90	Oct 15, 2033	4.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	10,207.77	0.01	1.11	Jun 15, 2030	9.00
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	10,202.34	0.01	4.26	Aug 15, 2032	6.63
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	10,201.90	0.01	3.27	Mar 01, 2030	6.63
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	10,189.03	0.01	4.27	Jun 01, 2033	5.88
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	10,186.81	0.01	2.94	Jan 15, 2030	4.75
REG	REGENCY CENTERS SERIES B CUMULAT	Financial Institutions	Equity	10,184.68	0.01	12.43	Dec 31, 2079	5.88
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	10,183.07	0.01	2.78	Dec 01, 2029	6.50
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	10,180.91	0.01	4.51	Apr 08, 2031	2.63
BORRNO	BORR IHC LIMITED 144A	Corporates	Fixed Income	10,179.52	0.01	1.40	Nov 15, 2030	10.38
MPT	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	10,178.85	0.01	0.00	nan	0.00
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	10,173.63	0.01	1.95	Mar 15, 2030	8.50
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	10,170.78	0.01	-0.02	Jan 29, 2031	4.45
SM	SM ENERGY CO 144A	Corporates	Fixed Income	10,164.31	0.01	3.22	Aug 01, 2032	7.00
FHN	FIRST HORIZON CORP (TENNESSEE)	Financial Institutions	Equity	10,161.59	0.01	14.24	Dec 31, 2079	4.70
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,158.69	0.01	8.11	Feb 15, 2035	1.61
9435	HIKARI TSUSHIN INC	Industrials	Equity	10,158.16	0.01	0.00	nan	0.00
REG	REGENCY CENTERS SERIES A CUMULAT	Financial Institutions	Equity	10,155.82	0.01	10.22	Dec 31, 2079	6.25
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	10,154.34	0.01	1.62	May 01, 2029	6.63
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	10,144.71	0.01	1.98	Sep 01, 2029	6.75
BNR	BRENNTAG	Industrials	Equity	10,143.78	0.01	0.00	nan	0.00
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	10,139.21	0.01	1.51	Jan 31, 2028	5.00
OLN	OLIN CORP	Industrial	Fixed Income	10,133.66	0.01	2.18	Aug 01, 2029	5.63
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	10,131.99	0.01	2.15	Jul 01, 2031	7.25
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Corporates	Fixed Income	10,131.99	0.01	3.24	Jun 01, 2031	7.50
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	10,131.34	0.01	4.31	Jun 30, 2032	7.00
YPFDAR	YPF SA RegS	Agency	Fixed Income	10,126.44	0.01	1.41	Jun 30, 2029	9.00
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	10,126.03	0.01	1.55	Feb 15, 2028	4.50
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	10,125.04	0.01	12.05	Dec 31, 2079	5.88
PRKS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	10,122.20	0.01	2.67	Aug 15, 2029	5.25
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	10,112.98	0.01	3.66	Jun 15, 2033	6.75
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	10,110.87	0.01	3.04	Feb 15, 2030	9.90
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	10,108.94	0.01	1.64	Jun 30, 2028	4.13
GEL	GENESIS ENERGY LP 144A	Corporates	Fixed Income	10,107.27	0.01	4.87	Mar 15, 2034	6.75
ONB	OLD NATIONAL BANCORP	Financial Institutions	Equity	10,103.88	0.01	4.51	Dec 31, 2079	7.00
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	10,101.21	0.01	2.55	May 30, 2029	9.50
FTAI	FTAI AVIATION FIXED RATE RESET C	Industrial	Equity	10,100.03	0.01	1.06	Dec 31, 2079	8.25
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	10,093.69	0.01	0.08	Jan 31, 2030	9.13
SASOL	SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	10,091.68	0.01	2.52	May 03, 2029	8.75
GAP	GAP INC 144A	Industrial	Fixed Income	10,088.02	0.01	3.07	Oct 01, 2029	3.63
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	10,086.02	0.01	4.02	Feb 15, 2031	3.75
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	10,078.87	0.01	11.71	Mar 30, 2059	5.88
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	10,078.11	0.01	0.51	Jun 15, 2029	8.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10,065.04	0.01	2.81	Nov 15, 2030	7.13
W	WAYFAIR LLC 144A	Corporates	Fixed Income	10,063.54	0.01	4.33	Nov 15, 2032	6.75
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	10,059.08	0.01	0.00	nan	0.00
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	10,055.94	0.01	4.52	Jan 15, 2033	5.75
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	10,053.19	0.01	0.98	May 25, 2027	3.75
GNL	GLOBAL NET LEASE INC	Financial Institutions	Equity	10,046.17	0.01	9.90	Dec 31, 2079	6.88
SAR	SARATOGA INVESTMENT CORP	Financial Institutions	Equity	10,046.17	0.01	0.92	Apr 30, 2027	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,043.64	0.01	4.16	Nov 19, 2030	3.27
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	10,040.45	0.01	2.47	Oct 30, 2029	5.00
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	10,040.31	0.01	2.55	Feb 26, 2029	4.75
CVA	REWORLD HOLDING CORP 144A	Industrial	Fixed Income	10,025.27	0.01	2.95	Dec 01, 2029	4.88
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	10,024.97	0.01	7.65	May 30, 2035	3.50
3436	SUMCO CORP	Information Technology	Equity	10,022.52	0.01	0.00	nan	0.00
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	10,015.61	0.01	3.20	Apr 01, 2031	7.00
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	10,012.56	0.01	0.00	nan	0.00
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	10,012.06	0.01	2.70	Nov 01, 2029	7.88
BFS	SAUL CENTERS INC	Financial Institutions	Equity	10,011.54	0.01	11.54	Dec 31, 2079	6.00
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	10,006.51	0.01	4.48	Aug 15, 2033	6.38
BA	BOEING CO	Industrial	Fixed Income	9,990.51	0.01	3.46	May 01, 2030	5.15
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	9,990.09	0.01	0.00	nan	0.00
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	9,989.15	0.01	1.70	Dec 31, 2079	6.40
TCN	TELUS CORPORATION (NC5.25)	Industrial	Fixed Income	9,989.10	0.01	3.62	Oct 15, 2055	6.63
TDW	TIDEWATER INC 144A	Industrial	Fixed Income	9,987.14	0.01	1.61	Jul 15, 2030	9.13
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	9,979.55	0.01	2.52	Mar 01, 2029	3.63
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	9,975.71	0.01	2.92	Sep 15, 2030	7.00
LOB	LIVE OAK BANCSHARES INC	Financial Institutions	Equity	9,969.21	0.01	6.01	Dec 31, 2079	8.38
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9,965.23	0.01	3.47	Mar 14, 2030	4.50
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	9,965.18	0.01	6.32	Jul 05, 2034	5.65
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	9,962.78	0.01	4.19	Nov 15, 2031	7.25
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Corporates	Fixed Income	9,960.87	0.01	3.37	Sep 01, 2031	8.25
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	9,957.07	0.01	4.78	Jan 15, 2034	6.25
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	9,957.07	0.01	3.69	Mar 15, 2033	6.75
RWNYNY	GENTING NEW YORK LLC 144A	Industrial	Fixed Income	9,954.74	0.01	2.34	Oct 01, 2029	7.25
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	9,951.37	0.01	4.14	Apr 15, 2033	6.25
7701	SHIMADZU CORP	Information Technology	Equity	9,949.03	0.01	0.00	nan	0.00
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	9,941.86	0.01	3.33	Jun 01, 2032	6.50
GEO	GEO GROUP INC	Industrial	Fixed Income	9,941.36	0.01	1.56	Apr 15, 2031	10.25
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	9,938.06	0.01	3.39	Nov 15, 2031	7.13
PRMWCN	PRIMO WATER HOLDINGS INC/TRITON WA 144A	Industrial	Fixed Income	9,930.26	0.01	0.08	Apr 01, 2029	6.25
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrial	Fixed Income	9,929.66	0.01	3.80	Jan 15, 2033	9.00
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	9,929.04	0.01	4.01	Oct 15, 2030	3.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9,929.04	0.01	1.05	Jun 15, 2027	3.13
ECOPET	ECOPETROL SA	Agency	Fixed Income	9,928.39	0.01	4.74	Nov 02, 2031	4.63
UNIT	UNITI SERVICES LLC 144A	Industrial	Fixed Income	9,922.59	0.01	2.68	Jan 15, 2030	6.00
WHTCAP	WHITE CAP SUPPLY HOLDINGS LLC 144A	Industrial	Fixed Income	9,912.90	0.01	2.84	Nov 15, 2030	7.38
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	9,911.07	0.01	1.61	Apr 15, 2030	7.00
SUN	SUNOCO LP 144A	Industrial	Fixed Income	9,909.20	0.01	1.52	May 01, 2029	7.00
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	9,905.32	0.01	1.42	Feb 01, 2031	9.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	9,900.38	0.01	5.44	Jun 25, 2032	3.77
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	9,898.13	0.01	3.81	Oct 15, 2032	5.75
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	9,892.04	0.01	1.47	Nov 15, 2028	5.75
DCOM	DIME COMMUNITY BANCSHARES CUMULATI	Financial Institutions	Equity	9,890.34	0.01	12.35	Dec 31, 2079	5.50
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	9,884.82	0.01	2.46	May 01, 2031	7.00
VLY	VALLEY NATL NON CUM PERP PREF SERI	Financial Institutions	Equity	9,878.79	0.01	0.11	Dec 31, 2079	7.54
SKF B	SKF B	Industrials	Equity	9,878.69	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	9,877.83	0.01	0.00	nan	0.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	9,874.76	0.01	9.20	Mar 31, 2053	11.63
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,873.84	0.01	12.55	Jun 02, 2055	6.38
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	9,873.02	0.01	0.00	May 01, 2031	7.13
SPLS	STAPLES INC 144A	Industrial	Fixed Income	9,867.39	0.01	2.74	Jan 15, 2030	12.75
KFHKK	KFH TIER 1 SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	9,864.96	0.01	3.83	Dec 31, 2079	6.25
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	9,862.42	0.01	4.59	Feb 15, 2034	7.25
ET	ENERGY TRANSFER LP (NC10.5)	Corporates	Fixed Income	9,862.01	0.01	6.91	Feb 15, 2056	6.75
VOLCAN	VOLCAN COMPANIA MINERA SAA RegS	Industrial	Fixed Income	9,859.88	0.01	4.01	Oct 28, 2032	8.50
TCN	TELUS CORP (NC10.25)	Corporates	Fixed Income	9,850.60	0.01	6.98	Jun 09, 2056	6.63
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	9,846.80	0.01	4.69	Jan 15, 2034	6.63
THC	TENET HEALTHCARE CORP 144A	Corporates	Fixed Income	9,846.80	0.01	4.48	Nov 15, 2033	6.00
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	9,844.03	0.01	2.89	Apr 17, 2032	7.63
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	9,841.49	0.01	6.23	Apr 05, 2034	5.75
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	9,835.39	0.01	4.31	Oct 15, 2033	7.88
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	9,835.26	0.01	1.82	Apr 24, 2028	6.63
GFISJ	WINDFALL MINING GROUP INC RegS	Industrial	Fixed Income	9,831.34	0.01	4.97	May 13, 2032	5.85
4689	LY CORP	Communication	Equity	9,830.43	0.01	0.00	nan	0.00
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	9,829.69	0.01	2.52	Jun 01, 2032	7.00
AVALCB	GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	9,828.86	0.01	3.35	Feb 04, 2030	4.38
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	9,818.28	0.01	4.10	May 15, 2031	4.00
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	9,816.38	0.01	3.62	Jun 15, 2032	6.38
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	9,812.09	0.01	3.05	Feb 15, 2031	7.00
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	9,810.31	0.01	1.86	Dec 31, 2028	12.75
BRKHEC	PACIFICORP	Corporates	Fixed Income	9,806.87	0.01	4.13	Aug 15, 2056	7.13
ON	ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	9,800.67	0.01	2.11	Sep 01, 2028	3.88
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	9,800.31	0.01	1.88	Apr 28, 2028	2.63
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	9,799.66	0.01	0.74	Feb 10, 2027	0.25
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	9,793.35	0.01	2.54	Feb 15, 2029	3.38
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	9,793.20	0.01	2.25	Jan 15, 2029	9.75
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	9,785.57	0.01	1.39	Jan 15, 2028	4.75
CAR	CAR GROUP LTD	Communication	Equity	9,778.04	0.01	0.00	nan	0.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	9,777.42	0.01	5.91	Sep 21, 2033	5.50
SNEX	STONEX GROUP INC 144A	Financial Institutions	Fixed Income	9,772.01	0.01	1.68	Mar 01, 2031	7.88
PHHESC	PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	9,770.17	0.01	2.65	Nov 01, 2029	9.88
FRSB8140	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,767.14	0.01	4.08	Feb 01, 2037	1.50
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	9,759.11	0.01	0.15	May 15, 2028	6.75
MIK	MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	9,757.44	0.01	4.82	Mar 15, 2034	11.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	9,755.81	0.01	3.86	May 15, 2030	0.95
19	SWIRE PACIFIC LTD A	Industrials	Equity	9,750.70	0.01	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	9,737.50	0.01	0.00	nan	0.00
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	9,732.26	0.01	2.41	Feb 01, 2029	4.13
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	9,729.21	0.01	7.08	Dec 10, 2035	5.45
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	9,721.31	0.01	4.21	Aug 01, 2033	8.00
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	9,719.41	0.01	3.91	Apr 15, 2031	4.25
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	9,716.53	0.01	0.55	Dec 31, 2079	5.45
TRAILR	STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	9,714.98	0.01	3.07	Feb 15, 2030	7.63
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	9,714.42	0.01	0.00	nan	0.00
BPOP	POPULAR CAPITAL TRUST II	Financial Institutions	Equity	9,713.35	0.01	0.97	Dec 01, 2034	6.13
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	9,707.60	0.01	3.20	Jan 15, 2030	6.13
ORI	ORICA LTD	Materials	Equity	9,703.20	0.01	0.00	nan	0.00
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	9,700.40	0.01	0.52	Jul 15, 2031	9.13
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,697.50	0.01	6.44	Jul 17, 2034	5.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,693.30	0.01	5.98	Jul 31, 2034	7.10
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	9,691.97	0.01	0.00	nan	0.00
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	9,690.65	0.01	1.83	Feb 15, 2029	6.38
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	9,689.30	0.01	3.85	Aug 15, 2030	3.25
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	9,688.75	0.01	2.00	Oct 01, 2028	5.00
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	9,688.50	0.01	2.92	Nov 15, 2029	4.63
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	9,686.41	0.01	1.78	Dec 31, 2079	8.63
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	9,685.19	0.01	4.53	Oct 01, 2033	6.25
CFR	CULLEN FROST BANKERS DRC INC	Financial Institutions	Equity	9,684.49	0.01	14.24	Dec 31, 2079	4.45
DISH	DISH DBS CORP 144A	Corporates	Fixed Income	9,683.29	0.01	0.53	Dec 01, 2026	5.25
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9,681.43	0.01	3.40	Feb 15, 2030	4.50
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	9,675.93	0.01	3.61	Dec 31, 2079	6.38
6645	OMRON CORP	Information Technology	Equity	9,675.76	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	9,673.26	0.01	0.00	nan	0.00
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9,664.20	0.01	2.14	Jan 15, 2030	5.25
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	9,663.99	0.01	2.39	May 01, 2029	4.88
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	9,660.79	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	9,657.75	0.01	4.30	Mar 13, 2031	4.25
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9,652.59	0.01	1.42	Nov 15, 2027	3.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	9,650.32	0.01	6.61	Jul 15, 2035	6.75
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9,648.69	0.01	3.36	Jul 15, 2030	4.00
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	9,644.67	0.01	1.54	Jan 01, 2028	0.00
ORK	ORKLA	Consumer Staples	Equity	9,642.75	0.01	0.00	nan	0.00
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	9,637.66	0.01	3.75	Nov 15, 2032	7.63
UIS	UNISYS CORPORATION 144A	Industrial	Fixed Income	9,635.37	0.01	3.49	Jan 15, 2031	10.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,632.95	0.01	2.17	Oct 30, 2028	8.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,632.52	0.01	2.34	Oct 15, 2028	2.55
HAPOAL	BANK HAPOALIM BM	Financial Institutions	Fixed Income	9,631.53	0.01	5.43	Jan 14, 2033	5.25
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	9,629.63	0.01	1.28	Jul 21, 2028	5.75
SAR	SARATOGA INVESTMENT CORP	Financial Institutions	Equity	9,619.08	0.01	0.00	Feb 06, 2031	7.50
SUN	SUNOCO LP 144A	Corporates	Fixed Income	9,616.74	0.01	2.34	May 01, 2032	7.25
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	9,616.44	0.01	2.20	Oct 15, 2029	5.50
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	9,614.84	0.01	3.98	Jun 30, 2033	7.38
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	9,613.22	0.01	0.00	nan	0.00
BROPAR	BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	9,610.77	0.01	2.13	Apr 15, 2029	5.88
FRSB8508	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,597.63	0.01	3.42	Feb 01, 2036	2.00
EGUATE	ENERGUATE TRUST 2 RegS	Utility	Fixed Income	9,596.64	0.01	5.94	Sep 15, 2035	6.35
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,595.62	0.01	16.61	Sep 14, 2050	3.81
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	9,587.97	0.01	1.77	Jun 01, 2029	5.13
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	9,580.62	0.01	2.74	Jul 15, 2032	6.88
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	9,580.62	0.01	4.49	Jul 15, 2032	5.00
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	9,578.88	0.01	1.79	Apr 02, 2028	4.40
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	9,577.77	0.01	1.94	May 15, 2033	8.75
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	9,572.54	0.01	4.52	Sep 05, 2031	5.00
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	9,570.86	0.01	2.35	Apr 30, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,569.06	0.01	2.58	Feb 15, 2029	3.50
ETR	ENTERGY NEW ORLEANS INC	Utility	Equity	9,565.21	0.01	13.05	Apr 01, 2066	5.50
RWT	REDWOOD TRUST INC	Financial Institutions	Equity	9,565.21	0.01	1.90	Dec 01, 2030	9.50
ALTICE	ALTICE FINANCING SA RegS	Industrial	Fixed Income	9,562.39	0.01	1.56	Jan 15, 2028	5.00
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	9,562.34	0.01	12.50	Jun 28, 2054	6.40
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	9,561.60	0.01	5.18	Jul 15, 2032	4.88
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	9,540.27	0.01	0.02	May 13, 2027	6.63
VGNT	CYPRIUM CORP 144A	Industrial	Fixed Income	9,536.92	0.01	3.64	Apr 15, 2031	6.13
NFICN	NEW FLYER HOLDINGS INC 144A	Industrial	Fixed Income	9,536.42	0.01	1.66	Jul 01, 2030	9.25
SFLY	SHUTTERFLY FINANCE LLC 144A	Corporates	Fixed Income	9,529.28	0.01	1.26	Oct 01, 2027	8.50
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	9,528.80	0.01	1.61	Jan 15, 2029	6.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	9,526.59	0.01	5.24	Dec 17, 2031	2.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	9,524.85	0.01	2.61	Apr 15, 2029	6.88
CLDT	CHATHAM LODGING TRUST	Financial Institutions	Equity	9,524.81	0.01	10.64	Dec 31, 2079	6.63
HAPOAL	BANK HAPOALIM BM	Financial Institutions	Fixed Income	9,514.18	0.01	0.43	Jan 21, 2032	3.25
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	9,507.20	0.01	7.12	Sep 11, 2035	5.50
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	9,506.47	0.01	4.64	Sep 30, 2032	6.13
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	9,503.96	0.01	0.08	May 01, 2030	8.50
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	9,503.81	0.01	0.00	nan	0.00
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	9,503.40	0.01	5.25	Oct 20, 2035	5.58
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	9,498.40	0.01	2.29	Feb 15, 2029	7.75
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	9,496.42	0.01	0.74	Dec 31, 2079	3.63
OCPMR	OCP SA (NC5.25) 144A	Agency	Fixed Income	9,485.63	0.01	4.19	Dec 31, 2079	6.74
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	9,478.66	0.01	0.67	Jan 21, 2032	2.85
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	9,476.05	0.01	4.91	Mar 01, 2032	3.50
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	9,473.80	0.01	1.44	Jan 15, 2030	8.25
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	9,470.41	0.01	0.38	Oct 02, 2031	3.34
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	9,465.37	0.01	4.00	Sep 10, 2030	2.63
NUTRES	GRUPO NUTRESA SA 144A	Industrial	Fixed Income	9,459.63	0.01	3.21	Dec 31, 2079	7.88
FAMCA	FEDERAL AGRIC MTG NON CUMULATIVE P	Agency	Equity	9,459.40	0.01	10.61	Dec 31, 2079	6.50
MARS	MARS INC 144A	Industrial	Fixed Income	9,457.51	0.01	3.38	Mar 01, 2030	4.80
RWAY	RUNWAY GROWTH FINANCE	Financial Institutions	Equity	9,455.55	0.01	0.00	Feb 03, 2031	7.25
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	9,450.97	0.01	1.74	Mar 14, 2028	4.60
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	9,444.40	0.01	1.35	Oct 07, 2032	3.86
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	9,443.72	0.01	5.15	Apr 15, 2034	5.50
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	9,437.75	0.01	3.09	Oct 02, 2029	4.25
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	9,434.13	0.01	1.33	Oct 15, 2027	4.25
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	9,432.32	0.01	5.04	Apr 15, 2034	6.00
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	9,422.20	0.01	0.37	Sep 15, 2027	1.63
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	9,420.93	0.01	0.41	Oct 14, 2031	2.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	9,417.62	0.01	4.83	Apr 15, 2032	6.38
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	9,406.97	0.01	11.17	Apr 23, 2045	5.88
ACR	ACRES COMMERCIAL REALTY CORP	Financial Institutions	Equity	9,403.61	0.01	8.08	Dec 31, 2079	7.88
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	9,401.59	0.01	3.26	Jun 15, 2030	9.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	9,395.67	0.01	4.01	Feb 15, 2031	4.75
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	9,388.58	0.01	6.57	Sep 11, 2034	5.45
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	9,377.18	0.01	4.69	Mar 15, 2034	6.75
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	9,374.78	0.01	2.66	Mar 15, 2029	3.50
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	9,357.28	0.01	6.66	Oct 13, 2033	2.00
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	9,350.24	0.01	2.92	Feb 15, 2030	4.25
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	9,344.71	0.01	0.08	Jan 15, 2028	5.75
HKD	HKD CASH	Cash and/or Derivatives	Cash	9,342.04	0.01	0.00	nan	0.00
PERLNG	PERU LNG SRL RegS	Industrial	Fixed Income	9,340.69	0.01	1.92	Mar 22, 2030	5.38
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,334.78	0.01	3.69	May 01, 2036	2.00
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Treasuries	Fixed Income	9,334.70	0.01	3.88	Feb 09, 2031	7.90
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	9,333.40	0.01	6.60	Aug 10, 2037	5.63
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	9,332.71	0.01	2.84	Aug 15, 2029	6.88
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	9,331.03	0.01	2.52	May 01, 2029	8.75
AROC	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	9,327.74	0.01	3.21	Sep 01, 2032	6.63
BALL	BALL CORPORATION	Corporates	Fixed Income	9,327.74	0.01	4.79	Sep 15, 2031	3.13
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Corporates	Fixed Income	9,320.14	0.01	2.36	May 15, 2032	8.00
BALL	BALL CORPORATION	Corporates	Fixed Income	9,318.24	0.01	5.83	Sep 15, 2033	5.50
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	9,318.12	0.01	3.15	Apr 23, 2030	11.00
GWR	GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	9,312.53	0.01	2.96	Apr 15, 2032	6.25
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	9,308.31	0.01	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED HOLDINGS	Financial Institutions	Equity	9,305.50	0.01	9.51	Dec 31, 2079	7.25
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	9,300.67	0.01	1.56	Jul 01, 2029	6.88
SECU B	SECURITAS B	Industrials	Equity	9,294.16	0.01	0.00	nan	0.00
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	9,291.16	0.01	2.26	May 15, 2029	4.75
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	9,289.07	0.01	1.67	Feb 14, 2028	3.88
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	9,283.67	0.01	2.51	Feb 15, 2029	4.25
PCG	PACIFIC GAS & ELEC CO	Utility	Equity	9,282.41	0.01	13.60	Dec 31, 2079	6.00
GAP	GAP INC 144A	Corporates	Fixed Income	9,282.11	0.01	4.62	Oct 01, 2031	3.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	9,280.00	0.01	5.74	Mar 15, 2034	8.38
PAMPAR	PAMPA ENERGIA SA RegS	Utility	Fixed Income	9,275.04	0.01	4.95	Dec 16, 2034	7.88
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	9,271.97	0.01	3.63	Mar 15, 2031	5.75
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	9,270.29	0.01	3.32	Jan 30, 2031	6.25
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	9,270.21	0.01	0.85	Mar 15, 2028	6.75
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	9,270.04	0.01	3.16	Dec 01, 2029	4.50
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	9,264.68	0.01	1.47	Jun 15, 2028	8.00
VFC	VF CORPORATION	Industrial	Fixed Income	9,264.67	0.01	3.66	Apr 23, 2030	2.95
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	9,264.53	0.01	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	9,262.69	0.01	1.59	Feb 01, 2028	5.38
AMGENE	PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	9,256.87	0.01	2.04	Oct 01, 2028	9.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,256.13	0.01	5.64	Oct 30, 2033	7.20
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	9,256.01	0.01	1.87	Dec 31, 2079	4.30
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	9,255.69	0.01	3.53	Jul 15, 2030	6.50
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	9,254.15	0.01	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	9,252.90	0.01	0.00	nan	0.00
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrial	Fixed Income	9,246.50	0.01	3.02	Feb 14, 2030	9.63
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	9,245.66	0.01	0.92	Jan 15, 2029	8.25
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	9,244.85	0.01	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	9,236.21	0.01	0.69	Dec 15, 2028	9.25
SHO	SUNSTONE HOTEL INVESTORS INC	Financial Institutions	Equity	9,226.62	0.01	11.82	Dec 31, 2079	6.13
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	9,221.27	0.01	10.09	Jun 04, 2081	5.13
COMCEL	CT TRUST RegS	Industrial	Fixed Income	9,218.59	0.01	4.34	Feb 03, 2032	5.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,212.71	0.01	6.64	Aug 25, 2033	2.52
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	9,209.61	0.01	0.92	Dec 01, 2027	5.25
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	9,209.41	0.01	2.13	Oct 15, 2029	7.50
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	9,206.06	0.01	3.20	Apr 15, 2032	6.50
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	9,199.24	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9,191.93	0.01	2.04	Jul 12, 2028	3.50
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	9,176.72	0.01	4.89	Jan 19, 2032	4.19
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	9,168.04	0.01	0.32	Feb 15, 2030	9.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	9,165.83	0.01	0.00	nan	0.00
YPFDAR	YPF SA MTN RegS	Agency	Fixed Income	9,162.88	0.01	1.12	Jul 21, 2027	6.95
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	9,145.64	0.01	1.88	Apr 28, 2028	2.88
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	9,143.32	0.01	3.92	Apr 01, 2032	6.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,132.83	0.01	4.19	Apr 28, 2031	7.35
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	9,130.01	0.01	2.65	May 15, 2031	9.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	9,119.81	0.01	5.25	Feb 15, 2033	7.00
CRI	WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	9,118.03	0.01	3.09	Feb 15, 2031	7.38
CITPET	CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	9,109.10	0.01	0.79	Jan 15, 2029	8.38
JWN	NORDSTROM INC	Corporates	Fixed Income	9,109.10	0.01	10.03	Jan 15, 2044	5.00
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	9,109.05	0.01	2.29	Oct 12, 2028	3.13
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	9,104.84	0.01	1.73	Jun 15, 2028	4.75
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	9,102.41	0.01	3.93	May 01, 2029	3.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	9,101.87	0.01	1.34	Sep 28, 2027	1.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	9,099.95	0.01	0.89	Apr 15, 2027	5.50
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	9,095.79	0.01	5.64	Oct 01, 2035	6.75
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	9,095.39	0.01	3.36	Dec 01, 2030	4.63
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	9,095.37	0.01	0.43	Sep 15, 2027	6.25
TRYG	TRYG	Financials	Equity	9,092.69	0.01	0.00	nan	0.00
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	9,089.82	0.01	5.97	Oct 14, 2038	4.85
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	9,089.52	0.01	3.35	Apr 14, 2030	7.13
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	9,085.51	0.01	5.59	Jun 23, 2032	1.75
TEAPUB	TEAM SERVICES HOLDING INC 144A	Corporates	Fixed Income	9,084.38	0.01	4.52	Feb 15, 2033	9.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	9,083.86	0.01	2.51	Feb 15, 2029	4.25
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	9,082.33	0.01	3.30	Nov 15, 2030	11.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	9,079.00	0.01	8.44	Nov 01, 2037	5.30
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	9,078.57	0.01	2.03	Jun 17, 2028	2.65
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	9,070.65	0.01	1.32	Mar 01, 2029	4.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,070.32	0.01	0.95	May 31, 2027	7.20
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	9,063.32	0.01	0.00	nan	0.00
MASBRA	MASTERBRAND INC 144A	Corporates	Fixed Income	9,055.86	0.01	4.04	Jul 15, 2032	7.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	9,041.14	0.01	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	9,039.06	0.01	3.87	Mar 26, 2031	7.00
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	Fixed Income	9,033.07	0.01	3.84	Dec 31, 2079	4.88
COIN	COINBASE GLOBAL INC 144A	Corporates	Fixed Income	9,033.04	0.01	4.72	Oct 01, 2031	3.63
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	9,027.02	0.01	3.07	Sep 21, 2029	3.99
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	9,024.87	0.01	1.73	Apr 14, 2028	6.88
WOOF	PETCO HEALTH AND WELLNESS COMPANY 144A	Industrial	Fixed Income	9,021.08	0.01	3.53	Feb 01, 2031	8.25
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	9,018.85	0.01	10.00	Dec 31, 2079	6.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	9,014.31	0.01	10.80	Sep 20, 2050	7.16
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	9,014.31	0.01	1.08	Jun 17, 2027	1.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	9,009.78	0.01	0.00	nan	0.00
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	9,007.77	0.01	3.41	Aug 15, 2030	7.75
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	8,998.36	0.01	3.92	Dec 31, 2030	5.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	8,998.25	0.01	4.86	Sep 29, 2032	8.25
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	8,990.15	0.01	1.84	May 19, 2028	4.45
LONRID	LONG RIDGE ENERGY LLC 144A	Corporates	Fixed Income	8,989.31	0.01	3.28	Feb 15, 2032	8.75
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	8,987.98	0.01	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	8,983.61	0.01	4.21	Oct 01, 2032	7.38
FLXJET	ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	8,977.30	0.01	1.30	Dec 15, 2029	8.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,976.11	0.01	1.52	Dec 03, 2027	3.28
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	8,974.10	0.01	3.93	Jun 15, 2033	6.50
PENN	PENN ENTERTAINMENT INC 144A	Industrial	Fixed Income	8,963.99	0.01	3.76	Apr 01, 2031	6.75
VGNT	CYPRIUM CORP 144A	Corporates	Fixed Income	8,962.70	0.01	5.09	Apr 15, 2034	6.38
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	8,962.70	0.01	5.14	May 15, 2032	3.88
SDRLNO	SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	8,960.43	0.01	1.13	Aug 01, 2030	8.38
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	8,951.29	0.01	4.81	Apr 23, 2032	6.88
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	8,945.67	0.01	3.94	Oct 01, 2030	3.75
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	8,938.78	0.01	4.60	Mar 13, 2031	1.20
CRS	CARPENTER TECHNOLOGY CORPORATION 144A	Corporates	Fixed Income	8,936.08	0.01	5.08	Mar 01, 2034	5.63
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	8,922.77	0.01	4.51	Aug 15, 2031	3.88
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	8,919.05	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,915.77	0.01	0.79	Feb 25, 2027	2.04
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	8,914.42	0.01	3.56	Jun 02, 2030	4.75
UTG	UNITE GROUP PLC	Real Estate	Equity	8,911.67	0.01	0.00	nan	0.00
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	8,905.54	0.01	1.64	Feb 08, 2028	4.75
BID	SOTHEBYS 144A	Industrial	Fixed Income	8,891.84	0.01	3.86	Apr 15, 2031	8.25
SBH	SALLY HOLDINGS LLC	Corporates	Fixed Income	8,886.64	0.01	2.94	Mar 01, 2032	6.75
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	8,886.14	0.01	2.55	Nov 15, 2029	4.63
GEBN	GEBERIT AG	Industrials	Equity	8,884.59	0.01	0.00	nan	0.00
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	8,876.75	0.01	3.20	May 01, 2030	10.88
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	8,875.24	0.01	4.57	Oct 15, 2033	5.75
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	8,854.32	0.01	4.60	Jan 31, 2032	4.38
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	8,848.36	0.01	2.69	May 15, 2029	4.13
EMACN	EUSHI FINANCE INC	Utility	Fixed Income	8,848.33	0.01	3.98	Apr 01, 2056	6.25
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	8,823.87	0.01	1.55	Jan 19, 2028	3.60
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	8,822.13	0.01	12.34	Jan 19, 2052	4.99
JBS	JBS NV	Industrial	Fixed Income	8,809.75	0.01	12.70	Mar 01, 2056	6.25
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Equity	8,803.38	0.01	5.72	Dec 31, 2079	6.50
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	8,802.72	0.01	2.28	Mar 01, 2029	5.38
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	8,802.47	0.01	12.91	Apr 16, 2049	4.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,796.81	0.01	7.10	Feb 25, 2034	2.35
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	8,789.10	0.01	0.30	Feb 01, 2030	4.75
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	8,782.07	0.01	3.72	Jul 01, 2031	9.25
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	8,780.88	0.01	0.00	nan	0.00
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	8,772.09	0.01	2.18	Feb 15, 2029	4.50
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	8,770.77	0.01	2.97	Jul 23, 2029	2.75
MEITUA	MEITUAN RegS	Industrial	Fixed Income	8,766.59	0.01	3.07	Oct 02, 2029	4.63
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	8,764.56	0.01	2.77	Jan 15, 2030	5.75
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	8,763.39	0.01	6.26	Apr 20, 2033	2.25
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	8,758.80	0.01	0.77	Nov 01, 2028	6.25
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	8,756.73	0.01	1.80	May 15, 2029	5.00
ACA	ARCOSA INC 144A	Corporates	Fixed Income	8,755.46	0.01	3.00	Aug 15, 2032	6.88
BEAMOB	BEACON MOBILITY CORP 144A	Industrial	Fixed Income	8,749.11	0.01	2.43	Aug 01, 2030	7.25
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	8,747.28	0.01	4.39	May 17, 2031	3.80
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	8,740.18	0.01	1.04	Jun 15, 2029	5.38
BCO	BRINKS CO 144A	Industrial	Fixed Income	8,739.99	0.01	1.04	Oct 15, 2027	4.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,737.34	0.01	4.27	Oct 25, 2030	1.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,731.26	0.01	5.89	Feb 15, 2034	6.63
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	8,715.10	0.01	0.72	Aug 01, 2029	8.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,713.86	0.01	1.72	Feb 29, 2028	3.38
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	8,710.49	0.01	4.33	Jan 19, 2031	2.38
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	8,702.82	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,697.83	0.01	1.03	Jun 04, 2027	2.85
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	8,691.78	0.01	1.53	Jan 15, 2028	4.00
8113	UNICHARM CORP	Consumer Staples	Equity	8,689.10	0.01	0.00	nan	0.00
CRASHC	CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	8,680.76	0.01	2.26	Feb 15, 2029	8.75
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	8,680.69	0.01	1.73	Jun 01, 2029	6.50
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	8,669.26	0.01	5.95	Apr 14, 2033	3.50
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	8,658.11	0.01	1.48	Jul 15, 2028	5.25
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	8,656.01	0.01	3.90	Feb 01, 2031	4.38
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	8,655.42	0.01	0.00	nan	0.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	8,654.23	0.01	2.51	Oct 15, 2054	7.95
HEXA B	HEXAGON CLASS B	Information Technology	Equity	8,647.33	0.01	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	8,645.24	0.01	3.48	Mar 31, 2031	4.41
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	8,642.59	0.01	2.52	Apr 12, 2029	8.88
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	8,635.67	0.01	4.67	Jan 15, 2032	3.75
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	8,635.05	0.01	3.11	Oct 15, 2030	6.25
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	8,629.42	0.01	3.57	Oct 01, 2030	6.38
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	8,623.64	0.01	2.10	Feb 01, 2030	7.00
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	8,618.56	0.01	3.39	Nov 01, 2031	6.25
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Equity	8,616.77	0.01	12.14	Dec 31, 2079	5.35
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	8,610.46	0.01	2.93	Mar 01, 2030	5.13
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	8,608.84	0.01	4.55	Apr 15, 2032	8.00
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	8,608.43	0.01	2.10	Jan 31, 2030	8.88
IG	ITALGAS	Utilities	Equity	8,607.57	0.01	0.00	nan	0.00
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	8,606.65	0.01	0.91	Apr 15, 2028	7.00
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	8,599.11	0.01	1.42	Feb 01, 2029	5.75
KFW	KFW	Agency	Fixed Income	8,597.67	0.01	1.67	Feb 15, 2028	3.75
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	8,595.75	0.01	3.67	Jan 15, 2034	8.38
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	8,593.33	0.01	2.26	Apr 01, 2029	7.25
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	8,592.51	0.01	4.18	Nov 24, 2030	2.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,590.60	0.01	3.98	Feb 15, 2031	6.50
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	8,589.36	0.01	2.89	Feb 15, 2031	9.75
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	8,587.69	0.01	1.52	Jun 15, 2028	4.63
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	8,584.34	0.01	4.89	Sep 15, 2033	6.13
PLUSPE	PLUSPETROL SA RegS	Industrial	Fixed Income	8,582.36	0.01	3.40	May 30, 2032	8.50
SPBCN	SUPERIOR PLUS LP 144A	Industrial	Fixed Income	8,578.00	0.01	2.42	Mar 15, 2029	4.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	8,573.48	0.01	4.59	Jun 29, 2032	2.68
DIRCHA	DCLI BIDCO LLC 144A	Industrial	Fixed Income	8,566.59	0.01	2.10	Nov 15, 2029	7.75
FAMCA	FEDERAL AGRICULTURAL MORTGAGE CORP	Agency	Equity	8,559.06	0.01	13.26	Dec 31, 2079	5.25
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	8,553.41	0.01	1.77	Sep 30, 2030	7.13
DRH	DIAMONDROCK HOSPITALITY	Real Estate	Equity	8,550.81	0.01	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,550.23	0.01	6.87	Jul 05, 2034	3.83
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Corporates	Fixed Income	8,550.12	0.01	3.70	Aug 01, 2032	6.88
IPN	IPSEN SA	Health Care	Equity	8,549.25	0.01	0.00	nan	0.00
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	8,543.93	0.01	2.66	Apr 15, 2029	5.50
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	8,542.51	0.01	4.12	Apr 27, 2031	4.50
SYNRGY	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	Industrial	Fixed Income	8,536.28	0.01	2.51	Dec 01, 2030	7.88
TRN	TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	8,536.13	0.01	0.32	Jul 15, 2028	7.75
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,534.82	0.01	3.62	Dec 01, 2035	2.00
REA	REA GROUP LTD	Communication	Equity	8,534.42	0.01	0.00	nan	0.00
CALDER	CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	8,532.46	0.01	0.39	Jun 01, 2028	11.25
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	8,532.26	0.01	3.98	Nov 15, 2030	3.88
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	8,530.73	0.01	3.39	Jun 15, 2030	8.75
PLNFIN	PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	8,528.41	0.01	2.68	Dec 15, 2029	10.50
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	8,527.30	0.01	4.67	Mar 15, 2032	6.25
VSAT	VIASAT INC 144A	Corporates	Fixed Income	8,523.50	0.01	2.57	May 30, 2031	7.50
YKBNK	YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	8,519.85	0.01	2.33	Jan 17, 2034	9.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,512.89	0.01	2.10	Jul 15, 2028	2.40
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	8,500.75	0.01	0.00	nan	0.00
HUNTCO	HUNT CO INC 144A	Financial Institutions	Fixed Income	8,498.39	0.01	2.31	Apr 15, 2029	5.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	8,498.13	0.01	2.15	Sep 15, 2028	3.88
GCILLC	GCI LLC 144A	Industrial	Fixed Income	8,490.64	0.01	2.15	Oct 15, 2028	4.75
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,485.98	0.01	1.01	May 31, 2027	3.50
AMGN	AMGEN INC	Industrial	Fixed Income	8,480.75	0.01	1.64	Mar 02, 2028	5.15
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	8,477.27	0.01	3.87	Oct 15, 2030	4.75
BNG	BNG BANK NV 144A	Owned No Guarantee	Fixed Income	8,472.33	0.01	0.03	Mar 17, 2028	4.65
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	8,468.36	0.01	3.35	May 15, 2033	8.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8,466.31	0.01	1.81	Apr 25, 2029	5.20
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	8,462.66	0.01	2.08	May 15, 2032	8.63
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	8,460.75	0.01	5.29	Mar 15, 2034	5.88
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	8,458.32	0.01	2.65	Oct 01, 2029	5.00
HEN	HENKEL AG	Consumer Staples	Equity	8,457.79	0.01	0.00	nan	0.00
TEVA	TEVA PHARM FINANCE LLC	Industrial	Fixed Income	8,454.23	0.01	7.23	Feb 01, 2036	6.15
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	8,443.64	0.01	2.50	Mar 01, 2032	7.25
PSA	PUBLIC STORAGE	Financial Institutions	Equity	8,430.16	0.01	14.30	Dec 31, 2079	3.95
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	8,428.16	0.01	2.04	Jul 20, 2028	4.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,418.69	0.01	2.49	Nov 25, 2028	1.40
FRSB0381	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,418.64	0.01	2.07	Jul 01, 2032	2.50
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	8,415.81	0.01	3.54	Jun 24, 2055	6.30
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	8,414.39	0.01	0.82	Oct 01, 2030	8.50
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,412.17	0.01	7.06	Nov 30, 2034	4.12
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8,410.25	0.01	3.41	Jan 22, 2031	2.70
FWRD	CLUE OPCO LLC 144A	Corporates	Fixed Income	8,403.72	0.01	4.10	Oct 15, 2031	9.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8,402.15	0.01	3.19	Oct 15, 2030	2.74
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	8,399.13	0.01	3.48	Jun 15, 2030	6.13
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	8,397.38	0.01	1.84	Apr 15, 2030	7.75
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	8,396.36	0.01	0.00	nan	0.00
FRSTST	FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	8,395.25	0.01	2.80	Jul 31, 2029	4.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,390.90	0.01	7.85	Jun 15, 2038	7.13
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	8,389.85	0.01	2.53	Feb 15, 2031	12.00
CXW	CORECIVIC INC	Industrial	Fixed Income	8,389.79	0.01	0.67	Apr 15, 2029	8.25
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	8,388.51	0.01	3.95	Jun 01, 2031	5.00
CLDCRN	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	8,387.89	0.01	0.30	Sep 01, 2028	11.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	8,384.26	0.01	1.32	Sep 29, 2027	4.45
WFCM_24-5C1-A3	WFCM_24-5C1 A3	CMBS	Fixed Income	8,374.83	0.01	2.78	Jul 15, 2057	5.93
ICECR	FRONERI LUX FINCO SARL 144A	Corporates	Fixed Income	8,373.30	0.01	4.31	Aug 01, 2032	6.00
AD	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	8,372.45	0.01	11.04	Sep 01, 2069	6.25
EMACN	EUSHI FINANCE INC	Utility	Fixed Income	8,370.80	0.01	2.84	Dec 15, 2054	7.63
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	8,368.83	0.01	1.24	Jun 15, 2028	5.13
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	8,367.59	0.01	0.03	Mar 09, 2030	5.75
CNOOC	CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	8,357.40	0.01	1.87	May 02, 2028	4.38
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	8,353.76	0.01	3.84	Dec 01, 2030	4.13
NGVT	INGEVITY CORP 144A	Industrial	Fixed Income	8,351.73	0.01	2.27	Nov 01, 2028	3.88
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	8,342.87	0.01	3.76	Jul 15, 2032	6.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,341.41	0.01	4.36	Dec 25, 2030	2.54
KW	KENNEDY-WILSON INC	Corporates	Fixed Income	8,339.07	0.01	2.60	Mar 01, 2031	5.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	8,335.89	0.01	14.06	Dec 31, 2079	4.63
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	8,335.27	0.01	3.63	Jan 15, 2033	8.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	8,334.83	0.01	2.73	Apr 15, 2029	3.88
ASB	ASSOCIATED BANC DEPOSITARY SHARES	Financial Institutions	Equity	8,332.05	0.01	12.28	Dec 31, 2079	5.88
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	8,331.47	0.01	2.69	Feb 01, 2032	6.63
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	8,328.88	0.01	1.08	Dec 01, 2030	7.88
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	8,328.88	0.01	2.12	Jan 15, 2029	5.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	8,327.52	0.01	2.74	Mar 17, 2029	2.40
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	8,312.39	0.01	3.08	Jan 03, 2035	8.13
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	8,311.07	0.01	1.56	Jan 17, 2028	6.38
PHIN	PHINIA INC 144A	Industrial	Fixed Income	8,308.16	0.01	1.52	Apr 15, 2029	6.75
FAMCA	FEDERAL AGRICULTURAL MORTGAGE NO	Agency	Equity	8,303.19	0.01	13.30	Dec 31, 2079	4.88
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	8,302.95	0.01	7.10	Jul 01, 2036	6.75
GTES	GATES CORP 144A	Industrial	Fixed Income	8,300.43	0.01	1.62	Jul 01, 2029	6.88
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	8,300.40	0.01	3.37	Oct 01, 2030	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,299.73	0.01	2.85	Apr 15, 2029	2.05
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	8,296.78	0.01	2.32	Aug 15, 2029	11.50
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	8,292.85	0.01	2.45	Feb 15, 2029	6.25
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	8,288.13	0.01	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,286.28	0.01	10.01	Sep 15, 2039	4.47
UAN	CVR PARTNERS LP 144A	Industrial	Fixed Income	8,281.56	0.01	0.79	Jun 15, 2028	6.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,280.20	0.01	2.21	Aug 15, 2028	1.42
VSCO	VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	8,277.62	0.01	2.73	Jul 15, 2029	4.63
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	8,271.96	0.01	3.22	Feb 01, 2031	6.00
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	8,270.12	0.01	2.14	Sep 01, 2028	3.25
PRG	PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	8,264.31	0.01	2.67	Nov 15, 2029	6.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	8,259.36	0.01	2.64	Jun 03, 2029	7.04
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	8,256.61	0.01	2.52	Feb 28, 2030	6.75
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	8,253.51	0.01	3.09	May 15, 2032	6.50
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	8,251.01	0.01	3.70	Apr 15, 2031	5.25
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	8,248.37	0.01	0.00	nan	0.00
BMARK_26-V20-A3	BMARK_26-V20 A3	CMBS	Fixed Income	8,247.22	0.01	4.08	Feb 15, 2059	5.18
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	8,245.36	0.01	2.71	Nov 15, 2029	8.75
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	8,241.89	0.01	2.70	Jul 01, 2029	7.63
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	8,241.44	0.01	1.39	Aug 01, 2029	9.13
RIG	TRANSOCEAN INTERNATIONAL LTD	Corporates	Fixed Income	8,236.40	0.01	7.94	Mar 15, 2038	6.80
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	8,226.25	0.01	1.25	Sep 15, 2027	4.50
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	8,220.50	0.01	1.49	Jan 15, 2031	7.38
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	8,219.29	0.01	4.65	Mar 15, 2034	7.88
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	8,219.29	0.01	3.61	Nov 01, 2033	8.38
PROFUN	PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	8,214.95	0.01	2.05	Sep 15, 2029	9.75
SDLF	STANDARD LIFE PLC	Financials	Equity	8,211.25	0.01	0.00	nan	0.00
INFNAR	INFINITY NATURAL RESOURCES LLC 144A	Industrial	Fixed Income	8,207.19	0.01	3.55	Apr 01, 2031	7.63
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	8,204.08	0.01	6.02	Mar 01, 2055	7.50
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	8,203.54	0.01	2.10	Mar 15, 2031	11.50
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	8,200.13	0.01	0.00	nan	0.00
SNEX	STONEX ESCROW ISSUER LLC 144A	Corporates	Fixed Income	8,198.38	0.01	3.69	Jul 15, 2032	6.88
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Corporates	Fixed Income	8,194.57	0.01	4.08	Oct 01, 2031	9.75
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	8,192.67	0.01	1.38	Mar 25, 2029	6.25
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	8,188.04	0.01	2.20	Apr 04, 2034	6.32
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	8,186.86	0.01	3.37	Nov 17, 2029	2.50
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	8,183.55	0.01	1.57	Jan 17, 2028	5.75
WBD	DISCOVERY GLOBAL HOLDINGS INC	Corporates	Fixed Income	8,183.17	0.01	11.26	Mar 15, 2052	5.14
3659	NEXON LTD	Communication	Equity	8,180.17	0.01	0.00	nan	0.00
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	8,177.89	0.01	3.55	Jun 24, 2035	6.00
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	8,176.92	0.01	2.50	Feb 01, 2029	4.38
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	8,170.28	0.01	1.99	Jul 03, 2028	4.88
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	8,169.21	0.01	0.38	Oct 01, 2030	12.25
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	8,166.05	0.01	4.20	Mar 15, 2033	6.25
CARMX_25-2-A3	CARMX_25-2 A3	ABS	Fixed Income	8,161.51	0.01	1.44	Mar 15, 2030	4.48
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,160.38	0.01	3.05	Jul 15, 2029	1.91
WH	WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	8,159.70	0.01	1.89	Aug 15, 2028	4.38
COMINV	USI INC 144A	Corporates	Fixed Income	8,158.45	0.01	3.12	Jan 15, 2032	7.50
TKOCN	TASEKO MINES LTD 144A	Industrial	Fixed Income	8,155.82	0.01	1.31	May 01, 2030	8.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	8,152.13	0.01	1.02	Jun 20, 2027	7.38
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	8,150.84	0.01	4.95	Jan 15, 2034	5.75
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	8,150.14	0.01	1.62	Jun 01, 2030	9.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	8,147.79	0.01	3.57	Jul 21, 2030	6.01
SUN	SUNOCO LP 144A	Industrial	Fixed Income	8,145.86	0.01	3.86	Jul 15, 2031	5.38
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	8,136.07	0.01	6.34	Nov 28, 2040	12.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	8,133.61	0.01	4.11	Feb 04, 2031	4.95
TEL2 B	TELE2 B	Communication	Equity	8,131.73	0.01	0.00	nan	0.00
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	8,129.13	0.01	2.15	Sep 01, 2028	4.50
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	8,126.54	0.01	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	8,125.21	0.01	9.86	Jun 17, 2038	3.30
QUB	QUBE HOLDINGS LTD	Industrials	Equity	8,124.04	0.01	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	8,121.12	0.01	0.00	nan	0.00
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Corporates	Fixed Income	8,120.42	0.01	3.76	Feb 01, 2033	6.63
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	8,117.76	0.01	0.83	Nov 15, 2029	7.25
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	8,117.54	0.01	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	8,116.62	0.01	5.14	Feb 15, 2034	6.75
FHMS_24-K757-A2	FHMS_24-K757 A2	CMBS	Fixed Income	8,115.79	0.01	4.48	Aug 25, 2031	4.46
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	8,112.28	0.01	2.73	Jun 01, 2029	4.88
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	8,109.37	0.01	1.04	Jun 15, 2032	4.60
6113	AMADA LTD	Industrials	Equity	8,109.07	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	8,103.31	0.01	5.29	Feb 14, 2033	6.70
OLN	OLIN CORP 144A	Corporates	Fixed Income	8,101.41	0.01	4.46	Apr 01, 2033	6.63
EOFP	FORVIA SE 144A	Industrial	Fixed Income	8,100.68	0.01	2.06	Jun 15, 2030	8.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,100.56	0.01	1.01	May 31, 2027	2.63
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	8,093.20	0.01	3.81	Jan 15, 2031	5.75
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	8,090.00	0.01	5.31	May 15, 2034	5.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	8,087.22	0.01	1.88	Apr 20, 2028	1.38
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	8,086.20	0.01	3.90	Jun 15, 2032	8.38
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	8,083.36	0.01	1.90	May 31, 2028	4.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,078.76	0.01	2.55	May 15, 2029	8.25
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	8,078.59	0.01	3.77	Oct 01, 2032	6.00
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	8,074.79	0.01	4.68	Dec 01, 2032	6.75
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	8,071.99	0.01	2.03	Jul 19, 2028	4.63
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	8,068.56	0.01	5.68	May 02, 2033	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,067.91	0.01	2.85	May 23, 2029	3.29
QGTS	NAKILAT INC RegS	Industrial	Fixed Income	8,067.29	0.01	3.50	Dec 31, 2033	6.07
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	8,067.19	0.01	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,066.60	0.01	2.91	Jul 09, 2029	4.13
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	8,059.58	0.01	2.19	May 01, 2031	6.75
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	8,057.35	0.01	2.10	Aug 16, 2028	4.80
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	8,055.02	0.01	11.04	Dec 31, 2079	6.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,053.58	0.01	7.57	Aug 25, 2034	2.11
CRM	SALESFORCE INC	Technology	Fixed Income	8,048.64	0.01	2.58	Mar 15, 2029	4.65
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	8,036.13	0.01	2.69	Oct 01, 2029	4.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	8,034.05	0.01	1.84	Apr 26, 2028	6.30
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	8,027.26	0.01	3.08	Sep 01, 2031	7.38
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	8,021.56	0.01	5.12	Mar 15, 2034	5.75
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	8,021.56	0.01	7.85	Jun 04, 2038	7.72
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	8,019.65	0.01	3.83	Apr 01, 2032	8.38
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	8,019.01	0.01	3.86	Jun 01, 2031	6.25
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8,018.57	0.01	1.86	May 01, 2029	4.22
MHLD	MAIDEN HOLDINGS NORTH AMERICA LTD	Financial Institutions	Equity	8,014.62	0.01	6.49	Dec 01, 2043	7.75
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	8,013.03	0.01	0.00	nan	0.00
SKBTAM	SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	8,008.50	0.01	2.49	Jan 22, 2029	4.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,006.69	0.01	8.66	Apr 15, 2040	7.50
FNMA5556	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,003.42	0.01	4.13	Dec 01, 2039	4.00
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	8,000.64	0.01	4.29	Feb 15, 2032	5.00
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	8,000.25	0.01	0.03	Jul 16, 2027	4.19
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	7,998.28	0.01	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	7,997.14	0.01	3.37	Apr 17, 2030	7.17
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	7,996.84	0.01	1.06	Sep 01, 2031	7.50
1944	KINDEN CORP	Industrials	Equity	7,996.81	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7,995.21	0.01	3.50	Apr 23, 2031	5.15
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	7,994.94	0.01	3.48	May 15, 2031	7.25
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Institutions	Fixed Income	7,984.72	0.01	1.71	May 15, 2030	8.50
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	7,981.85	0.01	1.84	Sep 27, 2028	7.25
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	7,979.11	0.01	0.89	Jan 15, 2028	5.88
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	7,972.12	0.01	2.73	Jul 15, 2032	7.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	7,964.15	0.01	1.49	Nov 17, 2027	2.40
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	7,960.35	0.01	2.17	Nov 15, 2030	7.75
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	7,960.22	0.01	3.01	Jan 07, 2031	7.63
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	7,958.22	0.01	0.75	May 20, 2027	5.75
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	7,958.13	0.01	3.18	Mar 01, 2030	4.63
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	7,956.45	0.01	1.75	Mar 09, 2028	2.75
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	7,956.34	0.01	2.92	Dec 31, 2079	8.13
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	7,956.24	0.01	2.80	Jul 15, 2029	4.95
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	7,954.11	0.01	0.00	nan	0.00
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	7,951.98	0.01	3.30	Jun 30, 2030	6.75
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	7,951.39	0.01	3.80	Mar 16, 2036	5.65
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	7,948.67	0.01	4.29	Sep 30, 2033	8.50
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	7,941.70	0.01	4.74	Oct 15, 2033	5.75
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	7,939.34	0.01	2.15	Dec 01, 2028	9.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	7,932.02	0.01	2.69	Apr 25, 2029	6.30
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	7,917.59	0.01	12.74	Jun 09, 2051	4.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,916.83	0.01	5.95	Sep 15, 2032	1.78
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	7,912.43	0.01	1.67	Jun 01, 2028	4.63
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	7,910.75	0.01	9.51	Oct 01, 2040	6.20
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	7,909.38	0.01	10.54	May 19, 2050	4.95
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,902.50	0.01	2.10	Jul 31, 2028	3.60
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	7,901.28	0.01	1.29	Sep 18, 2027	3.50
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	7,899.25	0.01	3.27	Nov 15, 2030	10.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	7,899.20	0.01	3.46	Apr 01, 2031	4.64
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	7,888.09	0.01	0.72	Aug 15, 2027	5.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	7,885.41	0.01	4.16	Feb 02, 2031	4.38
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	7,882.76	0.01	4.08	Mar 15, 2032	6.75
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	7,879.93	0.01	2.22	Jan 15, 2030	6.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,876.02	0.01	6.40	Jun 15, 2035	7.50
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	7,874.44	0.01	1.25	Sep 15, 2027	4.50
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	7,874.42	0.01	1.39	Apr 15, 2030	9.75
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	7,871.35	0.01	4.73	Dec 01, 2031	4.13
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,870.09	0.01	2.47	Feb 01, 2034	3.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	7,868.21	0.01	3.71	Mar 17, 2030	1.66
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	7,862.56	0.01	7.91	Mar 17, 2035	2.41
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	7,862.56	0.01	4.68	Aug 08, 2031	3.25
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	7,861.85	0.01	3.28	Jul 15, 2032	6.75
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	7,856.14	0.01	4.33	Nov 15, 2056	7.13
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	7,856.14	0.01	3.73	Jul 15, 2032	5.63
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	7,855.60	0.01	1.93	Apr 01, 2029	5.88
SLGN	SILGAN HOLDINGS INC	Industrial	Fixed Income	7,851.79	0.01	1.55	Feb 01, 2028	4.13
UBSCM_18-C14-ASB	UBSCM_18-C14 ASB	CMBS	Fixed Income	7,837.71	0.01	1.19	Dec 15, 2051	4.39
BG	BAWAG GROUP AG	Financials	Equity	7,834.82	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	7,832.16	0.01	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	7,828.12	0.01	3.69	May 07, 2030	2.88
JBS	JBS USA LUX SA	Industrial	Fixed Income	7,823.41	0.01	5.56	Apr 01, 2033	5.75
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	7,823.18	0.01	2.58	Nov 15, 2029	4.50
OCPMR	OCP SA RegS	Agency	Fixed Income	7,821.18	0.01	12.15	Jun 23, 2051	5.13
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	7,821.18	0.01	12.35	Apr 14, 2052	6.20
XPO	XPO INC 144A	Corporates	Fixed Income	7,818.12	0.01	2.22	Feb 01, 2032	7.13
FHMS_K750-A2	FHMS_K750 A2	CMBS	Fixed Income	7,816.76	0.01	2.78	Sep 25, 2029	3.00
ASGN	ASGN INC 144A	Industrial	Fixed Income	7,809.87	0.01	1.85	May 15, 2028	4.63
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	7,807.86	0.01	2.47	Jun 15, 2030	8.50
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	7,802.65	0.01	2.49	Feb 12, 2029	5.94
JBS	JBS NV/USA FOODS/FOOD CO	Industrial	Fixed Income	7,802.34	0.01	11.95	Dec 01, 2052	6.50
FAMCA	FEDERAL AGRICULTURAL MORTGAGE CORP	Agency	Equity	7,801.07	0.01	12.90	Dec 31, 2079	5.70
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	7,800.50	0.01	2.28	Jul 15, 2030	8.25
MXPRLL	MAXAM PRILL SARL 144A	Industrial	Fixed Income	7,798.35	0.01	2.65	Jul 15, 2030	7.75
HBMCN	HUDBAY MINERALS INC 144A	Corporates	Fixed Income	7,793.40	0.01	1.29	Apr 01, 2029	6.13
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	7,788.79	0.01	2.40	Sep 15, 2029	5.63
BWIN	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	7,787.70	0.01	3.25	May 15, 2031	7.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,787.02	0.01	1.77	Feb 25, 2028	1.45
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	7,785.01	0.01	6.95	May 26, 2035	5.25
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	7,784.42	0.01	1.88	Apr 25, 2028	2.75
KRAOIG	KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	7,783.11	0.01	2.17	Aug 15, 2029	7.63
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	7,781.50	0.01	1.13	Jun 01, 2028	9.50
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	7,779.43	0.01	2.92	Mar 01, 2030	5.00
RO	ROCHE HOLDING AG	Health Care	Equity	7,779.15	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	7,774.84	0.01	1.60	Jan 24, 2029	4.98
ELISA	ELISA	Communication	Equity	7,772.52	0.01	0.00	nan	0.00
NCLH	NCL FINANCE LTD 144A	Industrial	Fixed Income	7,770.04	0.01	1.72	Mar 15, 2028	6.13
STCAB	STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	7,769.95	0.01	2.80	May 13, 2029	3.89
VERCOR	VT TOPCO INC 144A	Industrial	Fixed Income	7,769.77	0.01	2.22	Aug 15, 2030	8.50
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	7,769.42	0.01	3.42	Sep 12, 2055	8.38
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Corporates	Fixed Income	7,768.68	0.01	4.52	Aug 15, 2032	8.00
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	7,768.68	0.01	7.18	Jul 18, 2036	7.20
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	7,762.36	0.01	0.97	Jun 15, 2027	5.75
AES	AES ANDES SA RegS	Utility	Fixed Income	7,762.34	0.01	3.20	Jun 10, 2055	8.15
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	7,760.27	0.01	2.05	Feb 01, 2030	6.75
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	7,744.69	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,744.04	0.01	7.56	Aug 29, 2034	2.17
ALD	AMPOL LTD	Energy	Equity	7,743.60	0.01	0.00	nan	0.00
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,742.67	0.01	2.18	Oct 16, 2028	9.25
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	7,741.87	0.01	3.34	Sep 18, 2030	7.75
SGH	SGH LTD	Industrials	Equity	7,738.61	0.01	0.00	nan	0.00
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	7,737.56	0.01	1.60	Jun 01, 2028	4.25
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	7,733.75	0.01	2.87	Aug 15, 2029	6.00
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Equity	7,731.82	0.01	12.72	Dec 31, 2079	5.63
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	7,731.39	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	7,728.76	0.01	4.83	Mar 01, 2033	5.63
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	7,723.91	0.01	2.33	Oct 29, 2028	3.00
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	7,722.27	0.01	2.84	Mar 01, 2031	7.88
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	7,721.74	0.01	2.18	Oct 12, 2028	9.00
WEX	WEX INC 144A	Corporates	Fixed Income	7,719.25	0.01	4.43	Mar 15, 2033	6.50
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	7,718.51	0.01	3.08	Mar 15, 2030	10.75
ESTC	ELASTIC NV 144A	Industrial	Fixed Income	7,716.63	0.01	2.81	Jul 15, 2029	4.13
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	7,716.49	0.01	0.00	nan	0.00
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	7,714.67	0.01	0.93	Jun 15, 2029	7.50
POWBUY	ARTERA SERVICES LLC 144A	Industrial	Fixed Income	7,710.90	0.01	3.79	Feb 15, 2031	8.50
ACCO	ACCO BRANDS CORP 144A	Industrial	Fixed Income	7,705.17	0.01	2.62	Mar 15, 2029	4.25
SEPLLN	SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	7,704.61	0.01	1.56	Mar 21, 2030	9.13
DEXAXL	DEXKO GLOBAL INC 144A	Corporates	Fixed Income	7,702.14	0.01	4.64	Apr 15, 2032	7.50
BNG	BNG BANK NV 144A	Owned No Guarantee	Fixed Income	7,699.32	0.01	0.00	Aug 05, 2026	5.06
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7,698.00	0.01	3.23	Oct 30, 2030	2.88
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	7,693.78	0.01	2.08	Feb 15, 2030	8.50
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	7,692.63	0.01	4.52	Jan 15, 2034	7.00
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	7,689.94	0.01	1.10	Jun 01, 2029	5.88
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7,688.67	0.01	3.49	Feb 13, 2031	2.50
SEM	SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	7,683.13	0.01	4.45	Dec 01, 2032	6.25
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	7,677.72	0.01	1.09	Sep 25, 2027	1.34
CDK	CDK STEERCO COOP 8 2029	Industrial	Fixed Income	7,673.18	0.01	2.55	Jun 15, 2029	8.00
5332	TOTO LTD	Industrials	Equity	7,665.02	0.01	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	7,663.07	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	7,657.21	0.01	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	7,656.51	0.01	3.65	Mar 15, 2033	7.38
CGCMT_19-GC41-A5	CGCMT_19-GC41 A5	CMBS	Fixed Income	7,652.96	0.01	2.98	Aug 10, 2056	2.87
DLX	DELUXE CORP 144A	Industrial	Fixed Income	7,652.04	0.01	1.26	Jun 01, 2029	8.00
NMRK	NEWMARK GROUP INC	Industrial	Fixed Income	7,650.30	0.01	2.31	Jan 12, 2029	7.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	7,649.00	0.01	1.22	Aug 22, 2027	3.15
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	7,648.90	0.01	5.04	Oct 01, 2033	6.50
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	7,642.58	0.01	2.29	Jan 15, 2029	8.38
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	7,641.06	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	7,638.59	0.01	1.73	May 15, 2028	4.88
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	7,633.69	0.01	9.38	Apr 01, 2046	7.50
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	7,632.58	0.01	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	7,631.34	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	7,628.84	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,628.73	0.01	2.21	Sep 21, 2028	4.33
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	Fixed Income	7,627.61	0.01	2.00	Dec 13, 2028	4.30
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	7,624.36	0.01	0.00	nan	0.00
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	7,620.85	0.01	3.21	Oct 30, 2029	3.75
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	7,619.68	0.01	4.15	Feb 15, 2031	3.38
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	7,613.12	0.01	3.08	Sep 11, 2029	3.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	7,612.56	0.01	0.00	nan	0.00
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	7,610.58	0.01	5.27	Jan 31, 2041	7.25
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	7,608.98	0.01	3.23	Aug 01, 2032	8.25
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	7,607.73	0.01	2.95	Jul 13, 2033	17.80
9962	MISUMI GROUP INC	Industrials	Equity	7,600.15	0.01	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	7,598.18	0.01	2.22	Oct 01, 2028	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	7,595.82	0.01	3.43	Feb 14, 2030	3.88
RCOLIN	RAIN CARBON INC 144A	Industrial	Fixed Income	7,591.09	0.01	1.13	Sep 01, 2029	12.25
PETSAF	CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	7,587.43	0.01	2.82	Oct 15, 2029	9.50
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Institutions	Fixed Income	7,585.40	0.01	0.02	Apr 01, 2029	9.25
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	7,585.16	0.01	1.60	Jan 24, 2029	3.77
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,585.15	0.01	14.86	Jun 15, 2050	4.07
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7,584.80	0.01	3.45	Mar 24, 2031	4.49
SCA B	SVENSKA CELLULOSA B	Materials	Equity	7,581.66	0.01	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	7,580.46	0.01	2.53	Apr 15, 2029	4.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	7,578.95	0.01	0.00	nan	0.00
CDK	CDK STEERCO COOP 7.25 2029	Industrial	Fixed Income	7,577.91	0.01	2.59	Jun 15, 2029	7.25
CIACN	CHAMPION IRON CANADA INC 144A	Corporates	Fixed Income	7,570.95	0.01	3.36	Jul 15, 2032	7.88
LB	DBR LAND HOLDINGS LLC 144A	Industrial	Fixed Income	7,570.22	0.01	3.04	Dec 01, 2030	6.25
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	7,569.49	0.01	3.13	Nov 14, 2030	9.00
ICLIT	ISRAEL CHEMICALS LTD	Industrial	Fixed Income	7,567.45	0.01	8.10	May 31, 2038	6.38
2875	TOYO SUISAN LTD	Consumer Staples	Equity	7,565.23	0.01	0.00	nan	0.00
SKECN	SKEENA RESOURCES LTD 144A	Industrial	Fixed Income	7,561.25	0.01	3.09	Apr 01, 2031	8.50
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	7,558.69	0.01	2.79	Jul 15, 2029	5.13
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	7,555.23	0.01	4.33	Apr 23, 2032	4.70
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	7,554.94	0.01	2.05	Aug 01, 2029	10.88
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	7,549.15	0.01	3.56	Aug 01, 2030	5.13
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	7,548.52	0.01	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,544.78	0.01	4.06	Oct 15, 2030	3.46
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	7,543.60	0.01	1.75	Jun 15, 2029	6.63
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	7,542.84	0.01	0.84	Apr 30, 2029	7.88
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	7,538.63	0.01	4.88	Apr 15, 2034	6.38
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	7,537.86	0.01	2.47	Feb 15, 2029	6.50
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	7,536.02	0.01	2.25	Jun 15, 2029	8.50
KESKOB	KESKO CLASS B	Consumer Staples	Equity	7,532.62	0.01	0.00	nan	0.00
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	7,530.66	0.01	4.06	Mar 18, 2031	5.50
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	7,528.47	0.01	0.81	Jul 17, 2027	5.63
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	7,528.12	0.01	5.50	Jan 20, 2036	8.50
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	7,526.67	0.01	1.62	Feb 15, 2028	3.75
BMAAR	BANCO MACRO SA MTN RegS	Financial Institutions	Fixed Income	7,521.27	0.01	2.66	Jun 23, 2029	8.00
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	7,520.64	0.01	1.45	Jul 15, 2029	7.00
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	7,520.50	0.01	2.72	Apr 23, 2030	4.48
EDVLN	ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	7,514.93	0.01	2.72	May 28, 2030	7.00
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	7,507.95	0.01	3.27	Dec 31, 2079	8.95
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	7,507.47	0.01	1.30	Jul 15, 2028	5.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	7,506.61	0.01	2.68	Apr 22, 2029	4.13
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	7,504.78	0.01	2.74	Oct 05, 2034	8.99
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	7,499.70	0.01	2.70	May 21, 2034	5.52
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	7,494.90	0.01	2.39	May 15, 2029	4.25
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	7,494.11	0.01	2.35	Sep 15, 2030	7.88
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	7,490.39	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	7,490.28	0.01	3.33	Jul 01, 2030	6.50
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	7,490.19	0.01	3.80	Dec 01, 2030	5.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,488.34	0.01	1.24	Aug 15, 2027	1.62
DEATIR	DEALER TIRE LLC 144A	Industrial	Fixed Income	7,486.74	0.01	1.17	Feb 01, 2028	8.00
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	7,486.59	0.01	2.88	Sep 15, 2029	6.63
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	7,485.75	0.01	3.47	May 18, 2030	5.88
CI	CIGNA GROUP	Industrial	Fixed Income	7,485.16	0.01	2.18	Oct 15, 2028	4.38
WWW	WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	7,484.78	0.01	2.95	Aug 15, 2029	4.00
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	7,480.79	0.01	3.09	Jul 15, 2030	5.63
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	7,479.67	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	7,477.79	0.01	5.13	Mar 15, 2034	6.00
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	7,477.33	0.01	2.22	Oct 15, 2028	5.63
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	7,474.55	0.01	2.89	Jan 15, 2031	7.25
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	7,473.98	0.01	0.38	Oct 01, 2031	11.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7,473.69	0.01	4.50	Apr 22, 2032	2.69
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	7,468.62	0.01	2.18	Jul 25, 2029	9.75
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	7,468.28	0.01	7.34	May 01, 2036	6.00
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,468.21	0.01	3.97	Aug 01, 2036	2.50
4021	NISSAN CHEMICAL CORP	Materials	Equity	7,466.69	0.01	0.00	nan	0.00
PRM	PERIMETER HOLDINGS LLC 144A	Corporates	Fixed Income	7,466.38	0.01	4.45	Jan 15, 2034	6.25
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	7,465.92	0.01	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	7,465.54	0.01	2.47	Jun 15, 2054	7.88
ALFACL	ALFA DESARROLLO SPA RegS	Utility	Fixed Income	7,464.69	0.01	11.34	Sep 27, 2051	4.55
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	7,464.18	0.01	2.73	Jun 06, 2030	5.50
VLCYVG	VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	7,458.08	0.01	2.36	Jun 01, 2029	8.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	7,454.13	0.01	2.56	Aug 15, 2029	4.38
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	7,453.07	0.01	3.25	Mar 15, 2032	6.63
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	7,438.95	0.01	0.08	Mar 01, 2029	6.88
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	7,437.14	0.01	2.85	Jan 15, 2030	6.88
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,435.00	0.01	3.23	Jan 14, 2030	5.25
OCPMR	OCP SA RegS	Agency	Fixed Income	7,429.17	0.01	4.49	Jun 23, 2031	3.75
OLN	OLIN CORP	Industrial	Fixed Income	7,427.58	0.01	2.92	Feb 01, 2030	5.00
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	7,426.48	0.01	3.50	Jun 14, 2030	6.00
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	7,425.45	0.01	0.53	Nov 15, 2028	10.00
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	7,418.04	0.01	1.74	May 01, 2028	4.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,417.58	0.01	4.56	Apr 15, 2031	2.63
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	7,412.58	0.01	2.86	Feb 15, 2031	7.50
LXU	LSB INDUSTRIES INC 144A	Industrial	Fixed Income	7,412.40	0.01	0.92	Oct 15, 2028	6.25
AZUBBZ	AZUL SECURED FINANCE LLP RegS	Industrial	Fixed Income	7,411.49	0.01	3.67	Feb 15, 2031	9.88
AXNTLC	AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrial	Fixed Income	7,410.89	0.01	2.95	Jul 11, 2030	7.25
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	Fixed Income	7,408.23	0.01	4.49	Dec 01, 2031	7.38
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	7,407.93	0.01	0.00	nan	0.00
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	7,404.71	0.01	2.53	Feb 15, 2029	3.38
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	7,404.55	0.01	2.73	May 28, 2029	5.43
FMTY14	FIBRA MTY SAPI REIT	Real Estate	Equity	7,403.19	0.01	0.00	nan	0.00
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	7,398.84	0.01	2.58	Mar 06, 2029	5.38
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	7,397.57	0.01	2.68	Jun 06, 2029	6.88
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	7,396.93	0.01	2.99	Dec 31, 2079	8.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,389.36	0.01	6.78	Nov 25, 2033	2.67
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	7,388.69	0.01	3.57	Jul 31, 2030	7.25
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	7,387.63	0.01	3.62	Oct 15, 2030	6.50
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	7,386.78	0.01	2.82	Jul 02, 2029	5.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7,386.65	0.01	1.00	Jun 02, 2028	2.39
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	7,385.77	0.01	2.36	Apr 15, 2030	6.63
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	7,383.90	0.01	3.79	Jan 15, 2031	4.38
TLRD	MENS WEARHOUSE LLC 144A	Industrial	Fixed Income	7,381.83	0.01	2.86	Feb 01, 2031	9.00
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,380.44	0.01	1.27	Feb 14, 2028	7.13
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	7,380.24	0.01	1.35	Mar 08, 2028	12.40
AD	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	7,379.76	0.01	11.77	Jun 01, 2070	5.50
8359	HACHIJUNI NAGANO BANK LTD	Financials	Equity	7,375.63	0.01	0.00	nan	0.00
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	7,374.16	0.01	0.84	Apr 15, 2031	8.25
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	7,372.19	0.01	2.23	Oct 04, 2028	5.38
WBI	WBI OPERATING LLC 144A	Corporates	Fixed Income	7,371.31	0.01	4.54	Oct 15, 2033	6.50
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	7,369.41	0.01	6.28	Jan 17, 2040	6.65
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	7,368.86	0.01	1.11	Dec 15, 2027	4.63
JACENT	JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	7,366.72	0.01	2.18	Feb 15, 2029	6.75
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	7,365.61	0.01	5.12	Nov 15, 2032	5.75
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	7,362.79	0.01	1.10	Jun 30, 2029	5.88
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	7,360.77	0.01	2.23	Oct 11, 2028	5.88
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,358.24	0.01	2.26	Nov 09, 2028	5.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	7,355.50	0.01	9.17	Jun 17, 2037	3.39
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	7,354.43	0.01	2.84	Jul 24, 2029	5.38
FRSB0448	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,352.02	0.01	3.35	Nov 01, 2035	2.00
ARBANK	DILIJAN FINANCE BV RegS	Financial Institutions	Fixed Income	7,351.26	0.01	3.88	Jan 22, 2031	6.60
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,348.98	0.01	1.90	Apr 15, 2028	2.62
ENX	EURONEXT NV	Financials	Equity	7,347.05	0.01	0.00	nan	0.00
OGN	ORGANON & CO 144A	Corporates	Fixed Income	7,346.60	0.01	4.06	May 15, 2034	7.88
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	7,344.91	0.01	1.08	Jul 02, 2027	5.38
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	7,340.27	0.01	2.23	Apr 15, 2029	6.63
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	7,339.84	0.01	0.75	Jun 30, 2027	6.50
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	7,337.94	0.01	1.86	May 02, 2029	8.25
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	7,337.30	0.01	1.59	Jan 24, 2028	5.45
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	7,334.13	0.01	1.37	Nov 29, 2028	6.25
TTMI	TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,328.71	0.01	2.43	Mar 01, 2029	4.00
MAALRA	MAR FINANCE LLC RegS	Financial Institutions	Fixed Income	7,327.78	0.01	3.57	May 29, 2030	4.88
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	7,327.58	0.01	5.81	Nov 15, 2033	6.38
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	7,326.87	0.01	2.13	Dec 01, 2028	6.13
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	7,326.78	0.01	0.86	Jun 15, 2027	4.75
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	7,324.61	0.01	1.62	Jan 26, 2028	4.88
SCCO	SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	7,323.84	0.01	9.16	Apr 16, 2040	6.75
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	7,323.78	0.01	3.77	Dec 31, 2030	6.50
GGP	GREATLAND RESOURCES LTD	Materials	Equity	7,315.76	0.01	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	7,313.32	0.01	3.10	Dec 15, 2054	6.88
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	7,313.19	0.01	1.71	Mar 07, 2028	5.46
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	7,310.77	0.01	0.00	nan	0.00
WARBAB	WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	7,310.02	0.01	2.84	Jul 10, 2029	5.35
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	7,309.77	0.01	4.22	Apr 01, 2031	3.75
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	7,309.69	0.01	2.71	Aug 01, 2029	4.63
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	7,308.75	0.01	3.58	Jun 04, 2030	4.97
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	7,308.12	0.01	2.15	Sep 21, 2028	5.30
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	7,307.78	0.01	2.58	Jul 01, 2030	7.50
SATSSP	SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	7,304.31	0.01	2.48	Jan 23, 2029	4.83
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	7,302.41	0.01	3.51	Apr 07, 2030	5.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,300.88	0.01	3.16	Dec 03, 2029	4.02
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,299.49	0.01	1.17	Jul 25, 2027	2.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	7,295.59	0.01	3.70	Jun 03, 2031	2.57
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	7,292.89	0.01	2.94	Sep 30, 2030	9.88
AMKR	AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	7,291.46	0.01	4.61	Oct 01, 2033	5.88
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	7,290.88	0.01	5.02	Dec 10, 2035	7.63
T	AT&T INC	Industrial	Fixed Income	7,289.69	0.01	3.33	Feb 15, 2030	4.30
SUN	SUNOCO LP 144A	Industrial	Fixed Income	7,286.86	0.01	0.21	Jul 15, 2027	5.88
IDBILI	ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	7,284.65	0.01	1.56	Jan 26, 2028	5.38
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	7,283.09	0.01	0.34	Apr 15, 2030	8.88
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	7,281.95	0.01	5.41	Jun 15, 2033	6.50
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	7,279.57	0.01	2.67	Nov 20, 2029	11.13
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,277.74	0.01	4.16	Dec 01, 2036	2.00
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	7,277.67	0.01	2.57	Feb 28, 2029	5.00
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	7,275.96	0.01	3.71	Jul 08, 2030	3.75
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	7,275.46	0.01	2.47	Mar 15, 2030	6.13
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	7,269.70	0.01	2.03	Sep 01, 2030	5.88
8729	SONY FINANCIAL GROUP INC	Financials	Equity	7,269.60	0.01	0.00	nan	0.00
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	7,267.89	0.01	2.51	Feb 01, 2029	3.88
NSIT	INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	7,264.84	0.01	3.47	May 15, 2032	6.63
SSACTI	S&S HOLDINGS LLC 144A	Corporates	Fixed Income	7,262.94	0.01	4.16	Oct 01, 2031	8.38
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,262.50	0.01	3.46	Feb 01, 2036	2.00
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	7,261.81	0.01	1.12	Jul 27, 2027	5.13
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,259.91	0.01	2.59	Mar 12, 2029	5.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7,253.77	0.01	1.13	Jul 25, 2028	4.85
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	7,252.59	0.01	3.20	Jul 15, 2030	8.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	7,251.74	0.01	3.44	Apr 29, 2030	8.00
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	7,250.39	0.01	2.46	Oct 09, 2029	6.67
LTH	LIFE TIME INC 144A	Corporates	Fixed Income	7,247.73	0.01	3.38	Nov 15, 2031	6.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	7,247.73	0.01	4.97	Nov 01, 2033	5.88
JSCKSP	KASPIKZ AO RegS	Industrial	Fixed Income	7,247.22	0.01	3.31	Mar 26, 2030	6.25
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	7,244.68	0.01	2.60	Mar 12, 2029	5.05
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	7,241.50	0.01	0.83	Jun 01, 2028	9.38
HIKLN	HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	7,240.24	0.01	3.65	Jul 08, 2030	5.13
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7,239.65	0.01	1.58	Jan 14, 2028	4.38
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	7,233.83	0.01	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	7,231.77	0.01	6.27	Jun 17, 2033	3.35
ECPG	ENCORE CAPITAL GROUP INC 144A	Corporates	Fixed Income	7,230.62	0.01	4.17	Jun 01, 2032	6.63
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	7,229.96	0.01	1.91	Sep 01, 2028	4.63
AMUN	AMUNDI SA	Financials	Equity	7,229.08	0.01	0.00	nan	0.00
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	7,228.19	0.01	2.09	Aug 26, 2028	7.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	7,227.42	0.01	11.72	Feb 01, 2046	4.90
MAYMK	MALAYAN BANKING BHD MTN RegS	Agency	Fixed Income	7,226.92	0.01	0.02	Nov 19, 2028	4.27
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	7,225.65	0.01	3.41	Mar 10, 2035	5.80
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,225.01	0.01	2.33	Apr 23, 2029	6.38
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	7,225.01	0.01	3.96	Nov 26, 2030	4.51
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	7,224.49	0.01	0.00	nan	0.00
SUN	SUNOCO LP 144A	Industrial	Fixed Income	7,224.28	0.01	0.65	Sep 15, 2028	7.00
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	7,224.14	0.01	2.18	Jun 01, 2029	6.00
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	7,224.08	0.01	2.29	Jan 15, 2029	5.38
SNAP	SNAP INC 144A	Corporates	Fixed Income	7,221.11	0.01	5.07	Mar 15, 2034	6.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,220.48	0.01	6.25	Dec 25, 2032	1.66
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	7,219.18	0.01	6.17	Nov 20, 2036	10.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	7,216.44	0.01	3.37	Jul 15, 2030	6.63
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	7,212.55	0.01	3.10	Jul 25, 2030	9.38
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	7,211.29	0.01	1.44	Jan 15, 2028	5.75
ABQKQD	ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,207.89	0.01	3.47	Mar 25, 2030	4.95
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7,203.16	0.01	3.49	Apr 23, 2031	5.22
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7,202.04	0.01	2.47	Jan 23, 2030	4.43
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	7,200.08	0.01	8.49	Jun 17, 2036	3.40
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	7,199.43	0.01	2.20	May 15, 2030	8.25
VEL	VELOCITY COMMERCIAL CAPITAL LLC 144A	Financial Institutions	Fixed Income	7,197.52	0.01	3.34	Feb 15, 2031	9.38
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	7,195.20	0.01	1.63	Feb 02, 2028	4.13
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	7,194.49	0.01	3.65	Sep 15, 2032	6.38
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	7,192.59	0.01	4.98	Jul 01, 2034	5.75
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	7,192.59	0.01	8.88	Apr 15, 2040	6.88
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7,192.40	0.01	1.13	Jul 22, 2028	4.95
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Financial Institutions	Fixed Income	7,190.76	0.01	4.08	Jan 28, 2031	5.05
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	7,189.80	0.01	2.17	Oct 15, 2028	5.25
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	7,183.09	0.01	1.16	Jun 15, 2031	8.75
IQV	IQVIA INC 144A	Industrial	Fixed Income	7,182.32	0.01	1.83	May 15, 2030	6.50
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	7,174.90	0.01	3.98	Dec 31, 2079	6.10
FHMS_K515-A2	FHMS_K515 A2	CMBS	Fixed Income	7,174.89	0.01	2.32	Jan 25, 2029	5.40
BANCOG	BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	7,173.00	0.01	1.16	Aug 07, 2027	4.13
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	7,172.36	0.01	2.20	Sep 19, 2028	4.45
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	7,171.09	0.01	2.54	Feb 11, 2029	4.40
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	7,170.78	0.01	3.28	Jul 15, 2030	9.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	7,169.32	0.01	2.50	Feb 13, 2030	5.17
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	7,167.52	0.01	2.38	Dec 12, 2028	5.50
FMC	FMC CORPORATION	Industrial	Fixed Income	7,166.53	0.01	3.40	Nov 01, 2055	8.45
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	7,165.26	0.01	1.62	Feb 01, 2028	5.25
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	7,158.37	0.01	3.37	Oct 15, 2032	6.63
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	7,155.55	0.01	2.63	Jun 15, 2029	4.50
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	7,150.79	0.01	3.87	Sep 09, 2030	4.50
JSCKSP	KASPIKZ AO 144A	Technology	Fixed Income	7,150.03	0.01	4.20	Apr 28, 2031	5.90
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	7,146.96	0.01	2.80	Apr 01, 2032	6.63
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	7,145.58	0.01	0.00	nan	0.00
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	7,142.36	0.01	1.31	Oct 01, 2027	4.50
JGSPM	JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	7,139.37	0.01	3.73	Jul 09, 2030	4.13
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	7,139.28	0.01	5.31	Jun 29, 2038	8.45
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	7,135.57	0.01	2.09	Aug 28, 2028	3.88
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	7,134.66	0.01	0.68	Feb 15, 2028	7.75
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	7,134.37	0.01	1.59	Jan 27, 2028	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	7,131.08	0.01	2.07	Aug 01, 2028	4.63
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	7,130.86	0.01	0.75	Feb 01, 2028	8.38
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	7,128.01	0.01	2.99	Oct 07, 2029	6.45
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	7,127.95	0.01	3.92	Jun 01, 2031	4.50
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	7,123.51	0.01	1.71	Mar 15, 2028	4.88
CLIFCH	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	Fixed Income	7,117.80	0.01	2.25	Sep 30, 2028	3.97
BGBKKK	BURGAN SENIOR SPC LTD MTN RegS	Financial Institutions	Fixed Income	7,117.80	0.01	3.94	Oct 16, 2030	4.88
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	7,115.88	0.01	2.23	Jan 15, 2029	4.25
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	7,111.91	0.01	1.93	May 01, 2029	9.75
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	7,110.84	0.01	4.25	Jul 01, 2032	6.75
DAC	DANAOS CORP 144A	Corporates	Fixed Income	7,110.84	0.01	3.87	Oct 15, 2032	6.88
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	7,109.62	0.01	2.65	Mar 08, 2029	2.85
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	7,109.57	0.01	2.31	Dec 15, 2028	4.38
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	7,106.39	0.01	1.85	Apr 24, 2028	4.38
TWLO	TWILIO INC	Industrial	Fixed Income	7,106.21	0.01	2.53	Mar 15, 2029	3.63
MWCPM	MANILA WATER CO INC RegS	Utility	Fixed Income	7,105.75	0.01	2.83	Jul 30, 2030	4.38
FLR	FLUOR CORPORATION	Industrial	Fixed Income	7,104.59	0.01	2.14	Sep 15, 2028	4.25
PRU	PERSEUS MINING LTD	Materials	Equity	7,102.46	0.01	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	7,101.31	0.01	4.25	Mar 19, 2031	4.63
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrial	Fixed Income	7,100.68	0.01	2.30	Oct 22, 2028	4.13
SXC	SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	7,100.60	0.01	2.80	Jun 30, 2029	4.88
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	7,098.06	0.01	7.03	Jun 22, 2034	2.25
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	7,093.59	0.01	3.28	Jan 24, 2031	5.16
C	CITIGROUP INC	Financial Institutions	Fixed Income	7,087.93	0.01	3.04	Sep 19, 2030	4.54
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,082.91	0.01	3.86	Sep 10, 2030	4.63
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	7,079.74	0.01	1.69	Mar 30, 2028	5.38
SLM	SLM CORP	Financial Institutions	Fixed Income	7,079.66	0.01	3.21	Jan 31, 2030	6.50
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Utility	Fixed Income	7,076.48	0.01	4.46	Feb 10, 2035	8.88
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	7,075.93	0.01	1.04	Jun 10, 2027	2.59
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	7,072.88	0.01	5.28	Jan 01, 2032	0.00
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	7,072.48	0.01	6.31	Aug 15, 2034	6.20
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	7,070.91	0.01	7.56	Jun 04, 2038	7.72
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	7,068.16	0.01	2.40	Mar 31, 2029	4.13
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	7,067.69	0.01	2.77	Jul 03, 2029	4.38
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	7,066.97	0.01	5.37	Jan 17, 2033	6.50
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Institutions	Fixed Income	7,060.96	0.01	3.42	Apr 15, 2031	6.63
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	7,059.50	0.01	0.48	Jan 01, 2031	9.50
WEEKHM	WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	7,057.60	0.01	4.87	Jan 15, 2034	6.75
ADVANC	ADVANCED INFO SERVICE PCL RegS	Industrial	Fixed Income	7,056.27	0.01	4.25	Mar 04, 2031	4.26
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	7,050.56	0.01	4.04	Nov 13, 2030	4.50
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	7,047.29	0.01	1.10	Sep 15, 2027	6.38
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	7,042.95	0.01	2.61	Mar 16, 2029	3.88
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	7,041.78	0.01	3.64	Dec 31, 2030	8.75
KORGAS	KOREA GAS CORPORATION RegS	Agency	Fixed Income	7,041.60	0.01	9.93	Jan 20, 2042	6.25
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7,041.60	0.01	1.13	Jul 25, 2028	4.81
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	7,038.59	0.01	2.56	Aug 15, 2031	8.88
ORCL	ORACLE CORPORATION	Technology	Fixed Income	7,038.12	0.01	2.50	Feb 04, 2029	4.55
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	7,034.78	0.01	4.73	May 15, 2032	6.63
PTC	PTC INC 144A	Industrial	Fixed Income	7,026.50	0.01	1.63	Feb 15, 2028	4.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7,026.32	0.01	3.63	May 30, 2030	4.13
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	7,021.48	0.01	3.93	Aug 01, 2033	7.38
OPCH	OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	7,018.71	0.01	2.97	Oct 31, 2029	4.38
UNIT	UNITI SERVICES LLC 144A	Industrial	Fixed Income	7,015.09	0.01	1.05	Apr 15, 2028	4.75
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	7,013.13	0.01	3.06	Nov 06, 2029	7.50
VICTRA	VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	7,013.02	0.01	2.06	Sep 15, 2029	8.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	7,011.14	0.01	4.29	Apr 30, 2031	5.25
CIMBMK	CIMB BANK BHD RegS	Agency	Fixed Income	7,009.32	0.01	1.15	Jul 20, 2027	2.13
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	7,009.22	0.01	2.68	Jun 15, 2029	3.75
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	7,005.32	0.01	2.67	Jul 15, 2029	5.25
EOFP	FORVIA SE 144A	Corporates	Fixed Income	7,002.46	0.01	4.52	Sep 15, 2033	6.75
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	7,002.06	0.01	2.64	Feb 15, 2031	7.63
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	7,001.80	0.01	2.18	Dec 01, 2029	5.63
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	7,000.75	0.01	0.00	nan	0.00
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	7,000.56	0.01	3.93	Mar 15, 2033	6.38
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	7,000.55	0.01	0.00	nan	0.00
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	6,997.78	0.01	3.09	Nov 15, 2029	4.75
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	6,994.21	0.01	1.64	Mar 01, 2028	4.50
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	6,994.10	0.01	3.57	Apr 23, 2030	3.95
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	6,993.46	0.01	2.95	Nov 16, 2029	4.50
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	6,992.96	0.01	3.59	Jul 15, 2032	6.38
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,990.29	0.01	4.28	Mar 16, 2031	4.50
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6,977.75	0.01	6.54	Sep 30, 2034	6.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	6,973.94	0.01	4.37	Jul 15, 2031	5.25
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	6,973.14	0.01	2.97	Aug 15, 2029	3.88
ATSG	STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	6,972.04	0.01	3.24	Mar 15, 2032	7.25
PODSI	PODS LLC 144A	Industrial	Fixed Income	6,971.21	0.01	3.80	May 15, 2031	8.75
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	6,970.66	0.01	5.54	Jun 12, 2033	6.13
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6,970.24	0.01	2.72	May 22, 2030	3.97
PLDEVE	P & L DEVELOPMENT LLC 144A	Corporates	Fixed Income	6,964.44	0.01	2.40	May 15, 2029	12.00
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	6,961.89	0.01	1.63	Aug 15, 2028	4.63
RFNALP	RFNA LP 144A	Financial Institutions	Fixed Income	6,959.85	0.01	2.91	Feb 15, 2030	7.88
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6,959.80	0.01	3.20	Jan 30, 2030	5.25
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	6,959.78	0.01	3.56	Apr 15, 2030	3.90
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	6,956.02	0.01	3.38	Apr 01, 2030	5.25
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	6,954.32	0.01	3.69	Jul 18, 2031	4.73
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,952.62	0.01	1.97	Jun 15, 2028	3.73
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,952.62	0.01	3.67	Sep 15, 2030	7.00
META	META PLATFORMS INC	Industrial	Fixed Income	6,949.25	0.01	3.96	Nov 15, 2030	4.20
HE	HAWAIIAN ELECTRIC CO 144A	Corporates	Fixed Income	6,949.23	0.01	4.78	Oct 01, 2033	6.00
SECMOS	SE COSMOS LLC 144A	Industrial	Fixed Income	6,948.42	0.01	3.63	May 01, 2031	8.88
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	6,947.33	0.01	4.17	Apr 15, 2033	5.88
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	6,945.14	0.01	3.69	Dec 15, 2030	9.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,942.20	0.01	6.16	Feb 25, 2033	2.88
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	6,938.21	0.01	10.67	Nov 08, 2042	5.25
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	6,936.56	0.01	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	6,928.31	0.01	0.83	Mar 17, 2027	2.25
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Financial Institutions	Fixed Income	6,926.15	0.01	2.40	Dec 31, 2079	8.75
SUN	SUNOCO LP 144A	Corporates	Fixed Income	6,922.61	0.01	3.34	Aug 15, 2032	6.63
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	6,919.89	0.01	2.50	Apr 15, 2030	6.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,915.72	0.01	10.57	May 22, 2040	3.76
INRCON	INRETAIL CONSUMER RegS	Industrial	Fixed Income	6,915.43	0.01	1.77	Mar 22, 2028	3.25
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	6,915.00	0.01	2.84	Mar 01, 2032	6.88
AMSSW	AMS OSRAM AG 144A	Industrial	Fixed Income	6,914.54	0.01	0.08	Mar 30, 2029	12.25
6976	TAIYO YUDEN LTD	Information Technology	Equity	6,914.11	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,910.51	0.01	8.93	Feb 25, 2036	1.75
NVRI	ENVIRI CORP 144A	Industrial	Fixed Income	6,910.50	0.01	0.45	Jul 31, 2027	5.75
META	META PLATFORMS INC	Industrial	Fixed Income	6,906.93	0.01	4.41	May 15, 2031	4.55
UPBD	UPBOUND GROUP INC 144A	Industrial	Fixed Income	6,904.64	0.01	2.11	Feb 15, 2029	6.38
NTST	NETSTREIT CORP	Real Estate	Equity	6,904.36	0.01	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,903.57	0.01	5.58	Oct 07, 2032	4.19
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	6,901.48	0.01	2.97	Jul 16, 2029	2.88
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	6,899.79	0.01	1.48	Feb 15, 2031	7.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,898.27	0.01	4.46	Mar 21, 2031	2.55
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	6,894.09	0.01	2.92	Jul 15, 2032	6.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,894.01	0.01	3.42	Dec 15, 2029	2.79
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	6,893.40	0.01	2.57	Mar 15, 2029	3.75
ALTG	ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	6,893.28	0.01	2.54	Jun 01, 2029	9.00
CONDA	CABLE ONDA SA RegS	Industrial	Fixed Income	6,890.70	0.01	3.16	Jan 30, 2030	4.50
PATK	PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	6,884.58	0.01	4.01	Nov 01, 2032	6.38
BCOLO	BANCOLOMBIA SA	Financial Institutions	Fixed Income	6,883.02	0.01	2.67	Dec 24, 2034	8.63
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	6,881.92	0.01	2.51	Sep 15, 2029	4.75
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	6,878.88	0.01	6.09	May 01, 2034	7.45
MEDCIJ	MEDCO CYPRESS TREE PTE LTD RegS	Industrial	Fixed Income	6,877.31	0.01	2.32	May 19, 2030	8.63
ETINL	ECOBANK TRANSNATIONAL INC RegS	Financial Institutions	Fixed Income	6,872.23	0.01	2.92	Oct 15, 2029	10.13
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	6,870.96	0.01	2.88	Nov 29, 2031	8.25
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	6,870.39	0.01	2.29	Apr 15, 2029	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,865.36	0.01	4.08	Sep 15, 2030	2.60
MIWIDO	MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	6,862.85	0.01	3.24	Feb 01, 2030	5.50
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,862.52	0.01	4.08	Jun 16, 2026	2.00
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	6,861.04	0.01	2.36	Apr 15, 2029	4.50
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	6,860.83	0.01	0.98	Feb 15, 2029	9.50
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	6,860.81	0.01	2.26	Dec 31, 2079	8.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	6,857.78	0.01	0.00	nan	0.00
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	6,855.32	0.01	1.06	May 15, 2028	6.75
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	6,854.16	0.01	2.95	Mar 15, 2033	8.00
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	6,851.56	0.01	1.13	Jul 01, 2028	5.50
JWN	NORDSTROM INC	Industrial	Fixed Income	6,851.25	0.01	3.49	Apr 01, 2030	4.38
INN	SUMMIT HOTEL PROPERTIES INC	Financial Institutions	Equity	6,850.71	0.01	10.81	Dec 31, 2079	5.88
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	6,850.49	0.01	0.00	nan	0.00
OGN	ORGANON & CO 144A	Corporates	Fixed Income	6,850.36	0.01	4.22	May 15, 2034	6.75
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	6,849.53	0.01	1.56	Jan 15, 2028	3.75
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	6,848.46	0.01	3.96	Jul 15, 2033	6.63
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	6,847.67	0.01	1.52	Jun 15, 2030	6.38
FOR	FORESTAR GROUP INC 144A	Corporates	Fixed Income	6,840.85	0.01	4.11	Mar 15, 2033	6.50
XHR	XHR LP 144A	Financial Institutions	Fixed Income	6,840.25	0.01	2.22	Jun 01, 2029	4.88
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	6,840.01	0.01	3.69	Oct 15, 2030	4.13
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	6,838.95	0.01	2.69	Feb 15, 2031	8.00
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	6,838.95	0.01	6.53	May 15, 2036	6.13
CMGMCO	CMG MEDIA CORP 144A	Industrial	Fixed Income	6,838.30	0.01	2.58	Jun 18, 2029	8.88
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,835.44	0.01	5.53	Jul 06, 2034	6.30
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	6,835.15	0.01	2.49	Dec 01, 2031	7.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	6,832.37	0.01	6.59	Oct 11, 2034	4.75
SMA	SMARTSTOP SELF STORAGE REIT INC	Real Estate	Equity	6,828.29	0.01	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	6,827.58	0.01	3.49	Apr 01, 2031	4.19
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	6,827.54	0.01	3.42	Mar 15, 2033	6.75
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	6,824.86	0.01	2.22	Oct 23, 2029	6.30
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,824.55	0.01	4.02	Jul 25, 2030	1.55
UFS	DOMTAR CORP 144A	Industrial	Fixed Income	6,821.04	0.01	2.15	Oct 01, 2028	6.75
ARLP	ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	6,820.87	0.01	1.13	Jun 15, 2029	8.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	6,820.65	0.01	14.70	Jun 17, 2046	2.88
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	6,819.94	0.01	3.77	Dec 15, 2033	7.50
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	6,819.38	0.01	2.69	Aug 01, 2029	9.00
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,816.81	0.01	2.00	Apr 01, 2032	2.50
PME	PRO MEDICUS LTD	Health Care	Equity	6,814.32	0.01	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	6,814.23	0.01	3.47	May 15, 2031	6.75
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	6,813.50	0.01	2.60	Apr 01, 2029	4.13
SDR	SCHRODERS PLC	Financials	Equity	6,811.56	0.01	0.00	nan	0.00
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	6,810.70	0.01	2.47	Dec 31, 2079	10.12
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	6,809.67	0.01	1.66	Jun 15, 2053	8.13
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	6,806.32	0.01	3.41	Feb 12, 2030	3.95
CON	CONTINENTAL AG	Consumer Discretionary	Equity	6,800.96	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	6,800.93	0.01	3.19	Jun 01, 2032	6.50
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	6,797.12	0.01	3.07	Jun 15, 2032	8.88
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	6,796.24	0.01	0.95	Dec 15, 2027	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,789.82	0.01	5.75	Aug 15, 2032	2.69
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,789.82	0.01	6.36	May 25, 2033	2.67
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	6,787.90	0.01	3.46	Feb 11, 2031	2.57
HI	LSF12 HELIX PARENT LLC 144A	Corporates	Fixed Income	6,787.62	0.01	4.56	Feb 01, 2033	7.13
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	6,786.07	0.01	3.70	Mar 01, 2056	7.25
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6,784.52	0.01	2.04	Jul 23, 2029	4.27
6856	HORIBA LTD	Information Technology	Equity	6,784.38	0.01	0.00	nan	0.00
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	6,783.81	0.01	4.87	Sep 01, 2033	6.13
YPFDAR	YPF SA RegS	Agency	Fixed Income	6,780.26	0.01	2.47	Sep 11, 2031	8.75
NAVI	NAVIENT CORP	Corporates	Fixed Income	6,780.01	0.01	4.56	Jun 15, 2032	7.88
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	6,778.35	0.01	5.88	Nov 07, 2033	6.50
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	6,778.11	0.01	4.68	Sep 15, 2033	6.63
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	6,776.45	0.01	2.53	Feb 15, 2031	12.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,774.55	0.01	9.31	Feb 23, 2042	6.51
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6,774.52	0.01	3.24	Jan 15, 2031	5.23
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,771.16	0.01	9.61	Jun 15, 2043	7.13
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	6,770.66	0.01	0.00	nan	0.00
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	6,769.74	0.01	2.61	Mar 01, 2029	3.50
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	6,769.60	0.01	1.89	Aug 01, 2028	8.75
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	6,769.47	0.01	1.72	May 29, 2030	7.88
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Agency	Fixed Income	6,767.29	0.01	4.44	Jan 20, 2031	1.38
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	6,765.03	0.01	2.48	Jun 26, 2031	7.13
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	6,763.05	0.01	3.52	Apr 01, 2031	3.62
TRAGAS	TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrial	Fixed Income	6,760.59	0.01	5.55	Nov 20, 2035	7.75
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	6,758.42	0.01	2.48	Jan 15, 2029	3.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,757.64	0.01	3.63	Apr 22, 2031	2.52
IMGCN	IAMGOLD CORP 144A	Corporates	Fixed Income	6,757.20	0.01	1.20	Oct 15, 2028	5.75
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	6,756.20	0.01	3.09	Aug 28, 2029	2.38
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	6,755.57	0.01	2.00	Jun 29, 2028	3.38
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	6,752.40	0.01	4.06	Nov 02, 2030	3.42
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	6,752.35	0.01	6.34	Jul 05, 2034	5.95
ITRK	INTERTEK GROUP PLC	Industrials	Equity	6,751.92	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,751.19	0.01	0.99	May 15, 2027	1.85
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	6,749.45	0.01	0.00	nan	0.00
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	6,747.01	0.01	3.13	Feb 15, 2030	4.00
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	6,744.73	0.01	3.82	Jun 30, 2034	7.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	6,744.67	0.01	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,742.94	0.01	0.88	Apr 15, 2027	5.13
MARS	MARS INC 144A	Industrial	Fixed Income	6,740.74	0.01	1.66	Mar 01, 2028	4.60
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	6,738.39	0.01	5.20	Dec 01, 2032	6.00
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	6,737.30	0.01	4.09	Mar 15, 2031	4.00
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	6,737.12	0.01	2.39	Dec 31, 2079	9.37
MEXPCP	EAGLE FUNDING LUXCO S. R.L. 144A	Sovereign	Fixed Income	6,736.40	0.01	2.55	Aug 17, 2030	5.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,735.85	0.01	5.88	Jan 11, 2035	6.10
SASOL	SASOL FINANCING USA LLC 144A	Industrial	Fixed Income	6,733.95	0.01	4.10	Apr 10, 2033	8.75
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	6,733.95	0.01	4.18	May 28, 2031	5.95
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	6,733.39	0.01	2.53	Feb 12, 2029	5.00
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	Fixed Income	6,733.32	0.01	7.13	Dec 31, 2079	5.63
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	6,732.05	0.01	6.52	Jul 03, 2036	6.24
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	6,730.71	0.01	0.00	nan	0.00
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	6,729.76	0.01	3.30	Feb 15, 2030	4.88
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	6,728.06	0.01	0.00	nan	0.00
THO	THOR INDUSTRIES INC 144A	Industrial	Fixed Income	6,727.93	0.01	3.07	Oct 15, 2029	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,726.30	0.01	2.67	Apr 22, 2030	5.58
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	6,723.95	0.01	3.65	Apr 01, 2031	8.00
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,723.48	0.01	3.75	Nov 01, 2036	2.00
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	6,722.53	0.01	4.08	Jan 22, 2033	8.63
INTERC	INTERCHILE SA RegS	Agency	Fixed Income	6,721.26	0.01	11.62	Jun 30, 2056	4.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6,721.10	0.01	3.70	Apr 29, 2031	2.59
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	6,720.00	0.01	6.22	May 02, 2034	6.25
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	6,719.17	0.01	4.30	Jan 31, 2034	6.25
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	6,717.27	0.01	1.50	Jan 15, 2032	7.25
9005	TOKYU CORP	Industrials	Equity	6,717.02	0.01	0.00	nan	0.00
LEVI	LEVI STRAUSS & CO 144A	Industrial	Fixed Income	6,716.37	0.01	4.15	Mar 01, 2031	3.50
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	6,713.47	0.01	5.10	Feb 01, 2034	5.63
MHPSA	MHP LUX SA RegS	Industrial	Fixed Income	6,712.38	0.01	1.99	Jul 28, 2029	10.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6,712.23	0.01	2.15	Sep 15, 2029	5.82
ALGT	ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	6,710.71	0.01	0.33	Aug 15, 2027	7.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6,709.05	0.01	2.53	Feb 07, 2030	3.97
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	6,703.69	0.01	0.95	May 22, 2028	3.58
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	6,703.15	0.01	2.66	Apr 01, 2029	4.65
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	6,702.13	0.01	0.97	Aug 11, 2027	10.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,699.06	0.01	6.02	May 14, 2035	5.91
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	6,691.74	0.01	4.21	Mar 01, 2031	4.38
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	6,688.28	0.01	2.18	Oct 01, 2028	7.53
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	6,687.45	0.01	0.00	nan	0.00
VISANT	CHAMP ACQUISITION CORP 144A	Corporates	Fixed Income	6,686.85	0.01	2.93	Dec 01, 2031	8.38
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	6,686.11	0.01	0.59	Dec 15, 2029	8.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6,683.48	0.01	2.80	Jun 15, 2029	4.75
FNCB0262	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,681.58	0.01	3.98	Apr 01, 2036	2.00
YIPROF	YINSON PRODUCTION OFFSHORE PTE LTD	Industrial	Fixed Income	6,680.67	0.01	1.49	May 03, 2029	9.63
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	6,674.71	0.01	0.08	Feb 15, 2029	7.00
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	6,674.65	0.01	2.91	Jun 01, 2030	4.63
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	6,674.60	0.01	1.64	Feb 15, 2028	4.75
SUN	SUNOCO LP 144A	Corporates	Fixed Income	6,669.74	0.01	5.32	Jul 15, 2034	5.63
RRC	RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	6,667.07	0.01	2.67	Feb 15, 2030	4.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,666.96	0.01	2.04	Aug 15, 2028	6.38
DAVIVI	BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	6,666.08	0.01	3.43	Jul 02, 2035	8.13
RBC	ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	6,661.29	0.01	2.58	Oct 15, 2029	4.38
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	6,657.15	0.01	0.00	nan	0.00
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	6,656.43	0.01	4.72	Aug 01, 2033	7.00
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	6,653.53	0.01	3.29	Mar 01, 2030	5.50
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	6,651.61	0.01	0.00	nan	0.00
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	6,651.10	0.01	1.41	Oct 31, 2027	5.00
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	6,650.72	0.01	4.00	Oct 15, 2031	6.63
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,646.99	0.01	12.32	May 16, 2044	4.18
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	6,645.39	0.01	1.57	Jan 13, 2028	5.13
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	6,643.25	0.01	1.83	Jul 22, 2028	3.59
NHY	NORSK HYDRO	Materials	Equity	6,640.58	0.01	0.00	nan	0.00
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	6,638.42	0.01	4.03	Jan 15, 2031	3.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	6,637.88	0.01	2.83	Jul 25, 2029	4.85
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	6,637.53	0.01	7.00	Sep 30, 2040	2.94
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	6,636.90	0.01	4.38	Feb 04, 2039	6.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	6,635.70	0.01	2.44	Jan 23, 2030	5.20
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	6,635.51	0.01	4.97	Mar 01, 2034	5.88
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	6,635.00	0.01	2.37	Jan 11, 2029	5.85
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	6,634.36	0.01	12.88	Aug 03, 2050	4.03
MMLP	MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	6,630.83	0.01	0.72	Feb 15, 2028	11.50
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	6,629.05	0.01	1.05	Jul 01, 2029	7.63
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	6,627.08	0.01	1.76	Apr 01, 2028	6.13
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,626.12	0.01	1.21	Dec 31, 2079	7.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,621.38	0.01	2.33	Oct 14, 2028	2.91
METINV	METINVEST BV RegS	Industrial	Fixed Income	6,621.09	0.01	2.87	Oct 17, 2029	7.75
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	6,619.38	0.01	2.33	Jan 15, 2029	6.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,619.21	0.01	2.92	Jun 15, 2029	2.75
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,618.50	0.01	6.80	Feb 23, 2038	6.13
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	6,610.80	0.01	2.70	Jul 15, 2032	7.25
SCCO	SOUTHERN PERU COPPER	Industrial	Fixed Income	6,610.18	0.01	6.72	Jul 27, 2035	7.50
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	6,609.62	0.01	3.44	Feb 04, 2032	6.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,607.14	0.01	3.53	Jul 01, 2030	4.55
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	6,606.41	0.01	12.64	Dec 06, 2047	4.20
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	6,606.13	0.01	2.60	Apr 15, 2029	3.75
ECOPET	ECOPETROL SA	Agency	Fixed Income	6,605.82	0.01	9.21	Sep 18, 2043	7.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,605.15	0.01	4.57	Apr 22, 2032	2.58
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,604.01	0.01	8.53	Apr 07, 2037	4.76
GASBCM	TMS ISSUER SARL RegS	Industrial	Fixed Income	6,603.28	0.01	2.87	Aug 23, 2032	5.78
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	6,600.54	0.01	7.17	Jun 17, 2034	2.80
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	6,599.47	0.01	2.70	Apr 02, 2032	7.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	6,598.37	0.01	14.10	Jun 17, 2045	2.98
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,597.50	0.01	2.33	Oct 31, 2028	4.37
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	6,595.59	0.01	3.93	Apr 15, 2032	6.25
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	6,594.03	0.01	7.93	Oct 26, 2050	7.25
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	6,590.87	0.01	3.62	Aug 01, 2030	4.13
FPH	FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	6,588.98	0.01	3.07	Oct 01, 2030	8.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6,586.34	0.01	2.56	Feb 15, 2029	4.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,586.22	0.01	7.16	Apr 15, 2036	6.50
CRM	SALESFORCE INC	Technology	Fixed Income	6,586.01	0.01	1.70	Mar 15, 2028	4.50
EFXINC	ENERFLEX INC 144A	Industrial	Fixed Income	6,585.13	0.01	2.33	Jan 15, 2031	6.88
NAVI	NAVIENT CORP MTN	Corporates	Fixed Income	6,584.18	0.01	5.65	Aug 01, 2033	5.63
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6,578.95	0.01	4.21	Mar 12, 2032	4.71
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	6,578.47	0.01	4.61	Apr 01, 2033	7.88
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	6,577.32	0.01	0.00	nan	0.00
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	6,574.67	0.01	2.99	Aug 01, 2032	7.00
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	6,573.86	0.01	2.89	Dec 01, 2029	7.75
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,572.20	0.01	0.96	May 14, 2028	5.69
T	AT&T INC	Industrial	Fixed Income	6,571.14	0.01	2.50	Mar 01, 2029	4.35
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	6,570.81	0.01	0.00	nan	0.00
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	6,569.06	0.01	4.34	Feb 10, 2031	2.80
PDCN	PRECISION DRILLING CORP(CALGARY) 144A	Industrial	Fixed Income	6,566.13	0.01	0.86	Jan 15, 2029	6.88
VVV	VALVOLINE INC 144A	Corporates	Fixed Income	6,565.17	0.01	4.39	Jun 15, 2031	3.63
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	6,563.32	0.01	3.36	Mar 11, 2032	7.11
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	6,558.88	0.01	1.53	Nov 19, 2029	5.45
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,555.83	0.01	3.69	Mar 25, 2030	2.80
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	6,549.95	0.01	4.17	Sep 15, 2031	5.75
TEINEN	TEINE ENERGY LTD 144A	Government Related	Fixed Income	6,549.95	0.01	0.24	Apr 15, 2029	6.88
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	6,549.65	0.01	3.49	Apr 17, 2031	5.19
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	6,549.36	0.01	3.68	Dec 31, 2079	6.25
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	6,547.39	0.01	3.95	Oct 21, 2031	4.37
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	6,547.14	0.01	2.86	Jun 22, 2029	4.88
BGS	B&G FOODS INC	Industrial	Fixed Income	6,545.55	0.01	1.28	Sep 15, 2027	5.25
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,543.02	0.01	8.74	Aug 23, 2042	6.10
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6,537.57	0.01	1.99	Jun 14, 2029	2.09
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,537.16	0.01	12.04	Aug 14, 2043	4.29
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	6,536.65	0.01	4.14	Jan 15, 2032	8.75
VTOL	BRISTOW GROUP INC 144A	Corporates	Fixed Income	6,536.65	0.01	4.45	Feb 01, 2033	6.75
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	6,535.25	0.01	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	6,534.91	0.01	0.00	nan	0.00
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	6,533.87	0.01	3.42	Jul 15, 2030	7.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,533.60	0.01	4.38	Feb 04, 2032	1.95
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	6,532.76	0.01	4.15	Feb 06, 2032	4.46
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	6,531.76	0.01	3.96	Oct 22, 2031	4.36
3088	MATSUKIYOKARA	Consumer Staples	Equity	6,529.92	0.01	0.00	nan	0.00
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	6,529.04	0.01	2.69	Jul 15, 2031	6.75
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	6,527.42	0.01	0.00	nan	0.00
CHHCF	CHC GROUP LLC 144A	Industrial	Fixed Income	6,526.23	0.01	3.26	Sep 01, 2030	11.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6,525.40	0.01	3.17	Oct 16, 2029	3.88
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	6,525.29	0.01	3.82	Jun 10, 2030	1.88
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	6,522.44	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6,518.37	0.01	1.71	Mar 05, 2029	3.97
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	6,517.63	0.01	1.97	Feb 01, 2031	6.38
AMZN	AMAZON.COM INC	Industrial	Fixed Income	6,516.90	0.01	3.99	Nov 20, 2030	4.10
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	6,515.89	0.01	3.91	Oct 24, 2030	4.15
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	6,515.01	0.01	2.97	Dec 01, 2029	5.00
ACCESS	ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	6,514.48	0.01	0.40	Dec 31, 2079	9.13
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrial	Fixed Income	6,509.40	0.01	1.82	Apr 25, 2029	7.75
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	6,508.16	0.01	1.45	Mar 25, 2029	6.25
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	6,506.23	0.01	6.90	Jun 02, 2035	5.38
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	6,504.04	0.01	3.98	Nov 19, 2031	4.46
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	6,503.69	0.01	6.26	Mar 06, 2034	5.50
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	6,503.69	0.01	3.51	Dec 31, 2079	6.25
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	6,503.03	0.01	3.50	May 19, 2030	4.65
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	6,502.86	0.01	2.48	Dec 17, 2028	2.88
OTELSU	OTEL SUKUK LIMITED RegS	Agency	Fixed Income	6,501.15	0.01	3.99	Jan 24, 2031	5.38
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	6,497.37	0.01	3.98	Aug 19, 2030	2.16
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	6,495.46	0.01	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	6,493.75	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	6,493.75	0.01	0.00	nan	0.00
HLSTWR	HTA GROUP LTD RegS	Industrial	Fixed Income	6,492.91	0.01	3.47	Apr 01, 2031	6.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6,492.39	0.01	1.58	Feb 01, 2029	5.12
ADVSAL	ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	6,491.99	0.01	3.58	Nov 15, 2030	9.00
BCO	BRINKS CO 144A	Industrial	Fixed Income	6,489.79	0.01	1.91	Jun 15, 2029	6.50
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6,488.55	0.01	10.80	Jul 16, 2042	4.38
HUB	HUB24 LTD	Financials	Equity	6,486.26	0.01	0.00	nan	0.00
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	6,485.93	0.01	3.24	May 02, 2032	8.63
TRY	TRY CASH	Cash and/or Derivatives	Cash	6,484.91	0.01	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,484.03	0.01	0.16	Jul 06, 2027	6.19
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,484.03	0.01	6.86	Apr 02, 2035	5.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,482.89	0.01	10.33	Aug 15, 2045	7.13
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Financial Institutions	Fixed Income	6,479.59	0.01	4.46	Dec 31, 2079	5.40
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	6,477.05	0.01	5.20	Jul 22, 2032	4.63
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	6,477.05	0.01	6.31	Mar 21, 2034	5.25
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	6,476.28	0.01	0.00	nan	0.00
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	6,475.15	0.01	3.90	Dec 31, 2079	5.88
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	6,473.88	0.01	1.85	May 23, 2028	4.50
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	6,471.07	0.01	3.63	Apr 14, 2030	3.13
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	6,470.71	0.01	4.99	May 13, 2032	5.63
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	6,467.54	0.01	16.31	Jul 16, 2070	3.70
VNO	VORNADO REALTY LP	Corporates	Fixed Income	6,466.30	0.01	5.41	Feb 01, 2033	5.75
STCITY	STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	6,465.00	0.01	0.71	Jan 15, 2028	6.50
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	6,463.63	0.01	2.94	Mar 01, 2030	4.75
6481	THK LTD	Industrials	Equity	6,462.56	0.01	0.00	nan	0.00
OCPMR	OCP SA RegS	Agency	Fixed Income	6,460.56	0.01	10.17	Apr 25, 2044	6.88
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	6,458.69	0.01	1.99	Jan 15, 2032	8.25
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	6,458.69	0.01	3.97	Mar 31, 2031	6.00
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	6,458.66	0.01	0.02	Dec 31, 2079	4.63
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	6,456.75	0.01	2.54	Dec 31, 2079	6.50
SBPLLC	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	6,455.92	0.01	2.96	Oct 15, 2029	7.75
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,455.48	0.01	6.39	Jul 02, 2034	5.50
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	6,454.85	0.01	5.00	Dec 09, 2057	6.70
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	6,454.01	0.01	0.02	Jan 27, 2027	4.26
GHC	GRAHAM HOLDINGS CO 144A	Corporates	Fixed Income	6,452.99	0.01	4.86	Dec 01, 2033	5.63
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	6,452.99	0.01	5.95	May 15, 2034	6.88
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	6,452.95	0.01	1.80	Apr 11, 2028	5.63
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	6,450.41	0.01	2.66	Apr 05, 2029	5.28
TPC	TUTOR PERINI CORP 144A	Industrial	Fixed Income	6,446.13	0.01	1.01	Apr 30, 2029	11.88
FISV	FISERV INC	Technology	Fixed Income	6,445.16	0.01	2.87	Jul 01, 2029	3.50
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	6,444.57	0.01	3.59	Dec 01, 2055	7.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	6,443.26	0.01	3.28	Jan 24, 2031	5.24
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	6,442.16	0.01	3.22	Dec 31, 2079	7.50
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	6,440.78	0.01	3.37	Apr 15, 2030	5.88
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	6,437.62	0.01	0.00	nan	0.00
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	Fixed Income	6,435.82	0.01	3.08	Oct 08, 2029	5.55
BANGUA	INDUSTRIAL SUBORDINATED TRUST 2.0 RegS	Financial Institutions	Fixed Income	6,433.92	0.01	4.00	Apr 15, 2036	6.55
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,432.97	0.01	5.37	Dec 25, 2031	1.49
DLX	DELUXE CORP 144A	Industrial	Fixed Income	6,429.29	0.01	1.43	Sep 15, 2029	8.13
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	6,428.50	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6,428.13	0.01	2.77	May 15, 2029	3.50
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	6,426.39	0.01	0.00	nan	0.00
FRRC1887	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6,426.35	0.01	3.46	Mar 01, 2036	2.00
TREL B	TRELLEBORG B	Industrials	Equity	6,423.20	0.01	0.00	nan	0.00
RPVIN	RENEW TREASURY IFSC PVT LTD RegS	Utility	Fixed Income	6,423.13	0.01	3.81	Feb 02, 2031	6.50
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrial	Fixed Income	6,420.60	0.01	4.27	Sep 17, 2032	6.20
EART_24-2-C	EART_24-2 C	ABS	Fixed Income	6,418.73	0.01	0.27	May 15, 2029	5.74
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Financial Institutions	Fixed Income	6,418.06	0.01	4.06	Apr 15, 2036	5.84
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,417.77	0.01	20.62	Sep 25, 2054	2.19
KFW	KFW MTN	Agency	Fixed Income	6,416.83	0.01	0.98	May 20, 2027	3.00
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	6,416.79	0.01	6.26	Feb 13, 2034	5.19
QATIQD	QIC (CAYMAN) LTD RegS	Financial Institutions	Fixed Income	6,413.62	0.01	4.13	Dec 31, 2079	6.15
8136	SANRIO LTD	Consumer Discretionary	Equity	6,412.67	0.01	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC MTN RegS	Financial Institutions	Fixed Income	6,412.35	0.01	3.55	May 13, 2031	5.24
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	6,410.45	0.01	6.52	Sep 10, 2034	5.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	6,409.21	0.01	1.73	Mar 04, 2028	3.63
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,408.54	0.01	4.58	Sep 04, 2031	4.63
BDOPM	BDO UNIBANK INC MTN RegS	Financial Institutions	Fixed Income	6,408.54	0.01	4.02	Dec 03, 2030	4.38
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	6,406.85	0.01	0.00	nan	0.00
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	6,406.64	0.01	0.03	Mar 21, 2030	4.30
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	6,404.52	0.01	1.48	Feb 15, 2028	4.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6,401.47	0.01	3.12	Oct 18, 2030	4.65
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	6,400.93	0.01	5.21	Sep 14, 2032	3.05
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	6,398.77	0.01	3.84	Sep 11, 2031	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,397.42	0.01	1.61	Jan 23, 2029	3.51
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,397.37	0.01	8.79	Aug 15, 2040	7.13
PODD	INSULET CORP 144A	Corporates	Fixed Income	6,395.95	0.01	4.01	Apr 01, 2033	6.50
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,395.22	0.01	5.79	May 03, 2033	4.88
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	6,394.95	0.01	0.00	nan	0.00
BSANCI	BANCO SANTANDER CHILE MTN RegS	Financial Institutions	Fixed Income	6,394.69	0.01	3.97	Nov 20, 2030	4.55
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,394.05	0.01	5.71	Nov 15, 2033	6.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,391.29	0.01	5.66	May 15, 2032	1.57
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	6,390.15	0.00	4.47	Jan 15, 2037	5.65
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,386.08	0.00	5.32	Feb 17, 2032	2.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6,385.57	0.00	1.95	Jun 19, 2029	4.58
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	6,384.34	0.00	1.11	Jul 26, 2027	5.80
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	6,381.73	0.00	2.67	Jun 15, 2029	4.00
UOBSP	UNITED OVERSEAS BANK LTD MTN	Financial Institutions	Fixed Income	6,376.83	0.00	0.02	Apr 02, 2028	4.21
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,376.83	0.00	6.92	Aug 12, 2036	5.40
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	6,374.92	0.00	7.26	Nov 26, 2035	5.08
SAGLEN	SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	6,374.19	0.00	0.09	Jul 15, 2026	14.67
ORCL	ORACLE CORPORATION	Technology	Fixed Income	6,374.04	0.00	3.59	Apr 01, 2030	2.95
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	6,372.39	0.00	5.76	Apr 21, 2033	4.88
GMD	GENESIS MINERALS LTD	Materials	Equity	6,371.51	0.00	0.00	nan	0.00
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	6,371.12	0.00	1.87	May 05, 2028	4.88
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Corporates	Fixed Income	6,369.33	0.00	4.89	Mar 15, 2033	8.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,365.41	0.00	2.71	May 21, 2030	4.30
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	6,365.00	0.00	0.00	nan	0.00
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrial	Fixed Income	6,364.14	0.00	6.46	Dec 31, 2079	7.13
YPFDAR	YPF SA RegS	Agency	Fixed Income	6,363.51	0.00	4.84	Sep 30, 2033	7.00
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	6,362.24	0.00	2.99	Sep 13, 2034	5.88
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	6,361.60	0.00	5.13	Oct 07, 2032	6.95
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	6,360.77	0.00	0.59	Dec 15, 2028	11.25
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	6,358.60	0.00	2.72	Apr 20, 2030	4.59
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	6,357.80	0.00	0.93	Oct 01, 2027	5.50
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	6,354.12	0.00	2.58	May 15, 2032	7.50
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	6,353.99	0.00	0.90	Dec 31, 2079	4.25
KSS	KOHLS CORP 144A	Industrial	Fixed Income	6,353.07	0.00	1.51	Jun 01, 2030	10.00
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	6,352.22	0.00	4.76	Jul 01, 2032	6.50
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	6,348.42	0.00	0.73	Sep 01, 2031	8.88
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	6,347.65	0.00	1.63	Jan 31, 2028	3.88
HDFCB	HDFC BANK LTD RegS	Financial Institutions	Fixed Income	6,347.65	0.00	0.74	Dec 31, 2079	3.70
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	6,341.80	0.00	5.45	Oct 18, 2034	7.25
OCPMR	OCP SA (NC10.25) 144A	Agency	Fixed Income	6,341.31	0.00	7.03	Dec 31, 2079	7.37
MOBLMC	MOBILIARE LATAM SA RegS	Financial Institutions	Fixed Income	6,341.31	0.00	4.46	Nov 10, 2032	6.75
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,340.04	0.00	3.91	Apr 15, 2036	7.63
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	6,339.95	0.00	1.15	Dec 15, 2028	8.75
CBQKQD	COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	6,333.69	0.00	4.07	Dec 31, 2079	6.25
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	6,329.40	0.00	4.77	Feb 15, 2034	6.50
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,329.25	0.00	3.52	Dec 31, 2079	8.25
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	6,327.35	0.00	0.71	Feb 04, 2032	3.38
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	6,326.51	0.00	1.84	Nov 15, 2028	4.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,326.17	0.00	21.61	Apr 25, 2055	1.88
IPHS	INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	6,324.86	0.00	2.49	Jun 15, 2029	11.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6,324.52	0.00	2.24	Nov 16, 2028	4.13
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Financial Institutions	Fixed Income	6,321.64	0.00	1.58	Jan 18, 2033	5.13
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6,319.92	0.00	1.81	Apr 20, 2029	5.16
ELDCN	ELDORADO GOLD CORPORATION 144A	Corporates	Fixed Income	6,319.90	0.00	1.09	Sep 01, 2029	6.25
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	6,315.30	0.00	4.78	Sep 24, 2033	6.50
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	6,314.01	0.00	9.77	Oct 27, 2038	3.00
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	6,312.76	0.00	5.60	Jan 12, 2033	4.38
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	6,310.23	0.00	4.46	Apr 06, 2031	3.00
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	6,309.56	0.00	2.43	Feb 15, 2029	7.50
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	6,307.05	0.00	5.67	Mar 21, 2033	5.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	6,306.56	0.00	0.00	nan	0.00
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	Fixed Income	6,305.78	0.00	4.54	Oct 20, 2035	5.67
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Financial Institutions	Fixed Income	6,304.83	0.00	2.73	Apr 23, 2030	4.41
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,303.25	0.00	3.89	Apr 02, 2036	7.38
DNDCN	DYE & DURHAM CORP 144A	Industrial	Fixed Income	6,302.25	0.00	2.55	Apr 15, 2029	8.63
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	6,301.34	0.00	4.25	Mar 04, 2031	4.25
BCP	BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	6,300.71	0.00	0.38	Sep 30, 2031	3.25
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	6,300.41	0.00	0.00	nan	0.00
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	6,298.35	0.00	2.65	Jun 01, 2029	6.38
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Financial Institutions	Fixed Income	6,298.17	0.00	1.37	May 13, 2028	5.30
BGBKKK	BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	6,296.90	0.00	0.33	Dec 15, 2031	2.75
SJMHOL	SJM INTERNATIONAL LTD RegS	Industrial	Fixed Income	6,296.27	0.00	3.68	Jan 15, 2031	6.50
TWLO	TWILIO INC	Industrial	Fixed Income	6,296.20	0.00	4.06	Mar 15, 2031	3.88
MUSA	MURPHY OIL USA INC 144A	Industrial	Fixed Income	6,294.33	0.00	4.08	Feb 15, 2031	3.75
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	6,294.17	0.00	1.42	Nov 15, 2027	3.95
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,292.67	0.00	3.12	Oct 22, 2030	4.60
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	6,292.46	0.00	14.22	Apr 01, 2055	5.25
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	6,289.48	0.00	12.52	Feb 01, 2061	4.30
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	6,284.22	0.00	7.21	Mar 17, 2041	5.88
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	6,279.13	0.00	2.98	Sep 15, 2029	4.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	6,277.24	0.00	7.50	Mar 19, 2036	5.25
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	6,275.97	0.00	12.94	Apr 05, 2054	6.00
BANK5_25-5YR14-A	BANK5_25-5YR14 A3	CMBS	Fixed Income	6,273.98	0.00	3.42	Apr 15, 2058	5.65
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	6,273.42	0.00	2.95	Mar 15, 2030	6.63
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,273.28	0.00	3.35	Feb 15, 2030	4.38
5830	IYOGIN HOLDINGS INC	Financials	Equity	6,271.72	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	6,270.59	0.00	0.00	nan	0.00
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	6,268.56	0.00	3.20	Sep 01, 2031	6.00
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	6,264.76	0.00	4.24	Jul 01, 2031	4.88
HART_24-C-A3	HART_24-C A3	ABS	Fixed Income	6,262.55	0.00	0.89	May 15, 2029	4.41
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Institutions	Fixed Income	6,260.11	0.00	4.69	Apr 15, 2055	6.62
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	6,258.21	0.00	6.86	Oct 10, 2034	4.63
MUSA	MURPHY OIL USA INC 144A	Corporates	Fixed Income	6,257.16	0.00	5.18	Jun 01, 2034	5.88
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	6,252.20	0.00	2.79	Oct 01, 2054	7.13
JPM	JPMORGAN CHASE & CO MTN	Financial Institutions	Fixed Income	6,251.25	0.00	4.34	Apr 23, 2032	4.62
VIRT	VFH PARENT LLC 144A	Corporates	Fixed Income	6,249.55	0.00	2.16	Jun 15, 2031	7.50
KENGAR	KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	6,248.74	0.00	1.73	Sep 15, 2028	4.88
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	6,246.72	0.00	2.66	Mar 29, 2029	5.75
RIBL	RIYAD T1 SUKUK LTD RegS	Financial Institutions	Fixed Income	6,246.16	0.00	3.06	Dec 31, 2079	5.50
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	6,245.75	0.00	4.66	Dec 01, 2031	4.63
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	6,243.85	0.00	7.42	Mar 15, 2037	7.80
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,241.95	0.00	6.68	May 15, 2036	8.25
BANK5_24-5YR9-A3	BANK5_24-5YR9 A3	CMBS	Fixed Income	6,241.60	0.00	2.91	Aug 15, 2057	5.61
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6,240.00	0.00	1.37	Nov 03, 2028	7.39
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6,239.00	0.00	2.22	Oct 24, 2029	6.48
IHOVER	IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	6,238.14	0.00	3.10	Nov 15, 2032	8.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	6,236.08	0.00	0.00	nan	0.00
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	6,233.41	0.00	3.79	Jun 01, 2031	8.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6,231.76	0.00	1.42	Nov 10, 2028	6.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6,230.53	0.00	12.09	Mar 25, 2048	5.05
BLD	TOPBUILD CORP 144A	Corporates	Fixed Income	6,222.93	0.00	3.11	Feb 15, 2032	4.13
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	6,219.13	0.00	5.27	Dec 15, 2033	6.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	6,214.44	0.00	1.75	Mar 15, 2028	3.50
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	6,212.66	0.00	0.93	Jun 01, 2027	5.90
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	6,212.58	0.00	2.89	Sep 01, 2029	5.63
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	6,211.84	0.00	0.00	nan	0.00
PSD	PUGET ENERGY INC (NC10.25) 144A	Corporates	Fixed Income	6,209.62	0.00	6.93	Sep 15, 2056	7.25
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	6,206.83	0.00	7.73	Apr 11, 2038	5.20
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	6,205.76	0.00	13.94	Jan 16, 2050	3.50
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	6,203.92	0.00	4.63	Aug 01, 2033	6.88
BBCMS_26-5C40-A3	BBCMS_26-5C40 A3	CMBS	Fixed Income	6,203.51	0.00	4.06	Feb 15, 2059	5.25
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	6,199.12	0.00	0.41	Mar 15, 2028	5.88
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	6,197.95	0.00	2.49	Jan 19, 2029	3.38
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	6,197.95	0.00	5.83	Apr 11, 2033	4.63
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	6,197.55	0.00	1.72	Apr 01, 2028	4.75
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	6,197.32	0.00	5.14	Apr 13, 2032	4.38
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	6,197.32	0.00	5.85	Apr 24, 2033	4.70
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,191.75	0.00	2.87	Jul 22, 2030	5.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,191.36	0.00	2.45	Jan 23, 2030	5.01
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	6,187.80	0.00	13.88	Nov 24, 2050	3.25
SIZPLT	BCPE FLAVOR DEBT MERGER SUB 144A	Corporates	Fixed Income	6,184.91	0.00	4.35	Jul 01, 2032	9.50
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	6,182.04	0.00	1.28	Jan 15, 2031	6.50
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	6,180.82	0.00	5.06	Apr 16, 2034	4.70
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,179.20	0.00	6.44	Sep 30, 2034	6.00
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	6,179.20	0.00	4.24	Jan 15, 2032	8.75
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	6,176.48	0.00	2.76	Aug 01, 2029	6.00
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,175.40	0.00	7.04	Jul 18, 2036	7.20
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	6,174.70	0.00	2.99	Mar 15, 2030	4.63
TFX	TELEFLEX INCORPORATED	Industrial	Fixed Income	6,174.63	0.00	1.17	Nov 15, 2027	4.63
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	6,174.62	0.00	1.36	Jan 15, 2028	5.38
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	6,171.60	0.00	4.57	Oct 01, 2033	8.38
3626	TIS INC	Information Technology	Equity	6,170.68	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6,163.43	0.00	1.21	Aug 23, 2028	4.48
COH	COCHLEAR LTD	Health Care	Equity	6,163.20	0.00	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	6,157.35	0.00	6.75	Oct 02, 2034	4.75
ZD	ZIFF DAVIS INC 144A	Industrial	Fixed Income	6,151.60	0.00	3.72	Oct 15, 2030	4.63
PHIN	PHINIA INC 144A	Corporates	Fixed Income	6,146.88	0.00	3.41	Oct 15, 2032	6.63
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,143.83	0.00	5.44	Jul 15, 2032	3.58
DNL	DYNO NOBEL LTD	Materials	Equity	6,143.24	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	6,140.37	0.00	1.02	Jun 15, 2027	7.00
STYRO	INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	6,138.51	0.00	2.18	Mar 15, 2029	9.63
KFY	KORN FERRY 144A	Industrial	Fixed Income	6,136.42	0.00	1.31	Dec 15, 2027	4.63
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	6,130.88	0.00	0.96	Aug 01, 2029	9.00
1942	KANDENKO LTD	Industrials	Equity	6,129.52	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	6,128.64	0.00	3.47	Nov 29, 2029	0.05
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	6,127.34	0.00	1.84	May 15, 2028	5.75
WEEKHM	WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	6,126.99	0.00	2.07	Sep 15, 2028	4.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,126.04	0.00	5.49	May 15, 2032	2.76
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,125.00	0.00	10.76	Mar 26, 2044	5.70
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	6,124.94	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	6,122.47	0.00	13.10	Apr 11, 2053	5.68
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	6,115.69	0.00	0.00	nan	0.00
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	6,113.57	0.00	2.08	Jan 31, 2030	9.13
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	6,105.99	0.00	4.15	Apr 01, 2031	4.00
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	6,100.26	0.00	2.22	Oct 15, 2028	5.63
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrial	Fixed Income	6,099.63	0.00	3.63	Jan 28, 2031	9.50
AMGN	AMGEN INC	Industrial	Fixed Income	6,097.81	0.00	3.33	Mar 02, 2030	5.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,093.48	0.00	4.79	Jun 25, 2031	2.12
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,082.62	0.00	2.77	Mar 24, 2029	2.80
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	6,082.24	0.00	0.62	Jul 15, 2031	8.50
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	6,079.51	0.00	2.13	Mar 01, 2029	6.75
ALLYL_25-1-A3	ALLYL_25-1 A3	ABS	Fixed Income	6,075.89	0.00	1.27	Mar 15, 2030	3.96
MINSUR	MINSUR SA RegS	Industrial	Fixed Income	6,075.53	0.00	4.73	Oct 28, 2031	4.50
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrial	Fixed Income	6,072.35	0.00	4.51	Dec 28, 2031	6.50
ZIGGO	ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	6,071.99	0.00	3.34	Feb 28, 2030	5.13
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	6,068.93	0.00	1.40	Feb 15, 2031	7.38
4042	TOSOH CORP	Materials	Equity	6,067.15	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	6,066.09	0.00	1.44	Mar 01, 2028	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,065.26	0.00	5.80	Sep 01, 2032	2.60
AES	AES CORPORATION (THE)	Utility	Fixed Income	6,062.37	0.00	3.35	Jul 15, 2055	6.95
BMW3	BMW PREF AG	Consumer Discretionary	Equity	6,061.35	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,060.92	0.00	3.85	Jun 25, 2030	2.62
ARKO	ARKO CORP 144A	Industrial	Fixed Income	6,060.42	0.00	3.09	Nov 15, 2029	5.13
KOCRGF	KODIT GLOBAL 2025-1 CO LTD RegS	Government Sponsored	Fixed Income	6,058.83	0.00	0.02	Sep 30, 2028	4.30
MHO	M/I HOMES INC	Industrial	Fixed Income	6,058.73	0.00	1.20	Feb 01, 2028	4.95
MTX	MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	6,058.50	0.00	1.28	Jul 01, 2028	5.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,057.01	0.00	3.02	Aug 15, 2029	3.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6,056.60	0.00	4.29	Apr 16, 2032	4.81
6724	SEIKO EPSON CORP	Information Technology	Equity	6,050.93	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,050.93	0.00	9.98	Apr 18, 2039	4.05
SM	SM ENERGY CO	Industrial	Fixed Income	6,048.89	0.00	0.37	Jul 15, 2028	6.50
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	6,048.01	0.00	5.26	Jan 15, 2034	8.50
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	Fixed Income	6,046.98	0.00	1.99	Jun 30, 2028	4.13
CARS	CARSCOM INC 144A	Industrial	Fixed Income	6,045.16	0.00	2.03	Nov 01, 2028	6.38
4183	MITSUI CHEMICALS INC	Materials	Equity	6,042.20	0.00	0.00	nan	0.00
FNCA8789	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,041.61	0.00	3.71	Feb 01, 2036	2.00
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	6,040.00	0.00	4.22	Jul 11, 2031	3.88
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	6,037.38	0.00	0.94	Jan 15, 2029	6.88
GRUB	GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	6,036.61	0.00	3.62	Jul 31, 2030	6.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	6,034.29	0.00	12.82	Jul 17, 2054	5.75
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	6,033.51	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,031.76	0.00	4.08	Dec 31, 2079	4.75
BHARTI	BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	6,030.49	0.00	4.49	Jun 03, 2031	3.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,024.88	0.00	0.57	Dec 05, 2026	3.12
9602	TOHO (TOKYO) LTD	Communication	Equity	6,023.49	0.00	0.00	nan	0.00
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	6,022.55	0.00	1.91	Jul 15, 2029	5.50
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	6,018.76	0.00	1.79	Jan 01, 2030	5.63
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	6,015.69	0.00	3.47	Oct 15, 2032	7.88
MOGA	MOOG INC 144A	Corporates	Fixed Income	6,013.79	0.00	5.21	Oct 15, 2034	5.50
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	6,011.89	0.00	3.47	Sep 15, 2032	9.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,010.56	0.00	1.39	Oct 15, 2027	2.44
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	6,007.02	0.00	5.02	Jan 21, 2032	3.57
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6,002.46	0.00	3.46	Mar 15, 2030	3.80
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	6,001.04	0.00	0.00	nan	0.00
XPO	XPO INC 144A	Corporates	Fixed Income	6,000.48	0.00	1.81	Jun 01, 2031	7.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,997.80	0.00	4.15	Dec 31, 2030	3.75
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	5,997.68	0.00	3.16	Apr 15, 2030	5.25
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	5,993.56	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	5,993.37	0.00	2.53	Feb 26, 2029	4.85
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	5,992.07	0.00	1.23	Dec 15, 2027	4.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,990.76	0.00	2.32	Dec 05, 2029	4.45
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	5,990.09	0.00	0.46	Jul 15, 2028	7.25
5406	KOBE STEEL LTD	Materials	Equity	5,987.32	0.00	0.00	nan	0.00
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	5,987.17	0.00	1.53	Oct 01, 2031	7.38
NPO	ENPRO INC 144A	Corporates	Fixed Income	5,985.27	0.00	3.97	Jun 01, 2033	6.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,981.09	0.00	2.04	Jul 23, 2029	4.20
AMZN	AMAZON.COM INC	Industrial	Fixed Income	5,979.52	0.00	2.64	Mar 13, 2029	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,976.46	0.00	1.82	Apr 23, 2029	4.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	5,974.67	0.00	13.73	Jul 17, 2064	5.88
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	5,973.86	0.00	5.21	Jul 15, 2033	7.50
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,972.81	0.00	1.59	Jan 15, 2028	3.95
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	5,970.06	0.00	5.06	Mar 01, 2034	6.13
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	5,969.86	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	5,967.19	0.00	0.00	nan	0.00
ATPTOW	ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	5,962.46	0.00	2.49	Feb 03, 2030	7.88
JBS	JBS NV	Industrial	Fixed Income	5,959.04	0.00	7.26	Jan 15, 2036	5.50
AES	DPL INC	Utility	Fixed Income	5,951.96	0.00	2.68	Apr 15, 2029	4.35
UNFI	UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	5,951.94	0.00	0.10	Oct 15, 2028	6.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	5,950.65	0.00	3.77	May 21, 2030	2.68
PLUSPE	PLUSPETROL SA RegS	Industrial	Fixed Income	5,942.95	0.00	3.32	May 18, 2031	8.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	5,941.96	0.00	0.94	May 15, 2027	7.00
PDCO	PARADIGM PARENT LLC 144A	Corporates	Fixed Income	5,937.74	0.00	4.48	Apr 17, 2032	8.75
RXO	RXO INC 144A	Industrial	Fixed Income	5,936.64	0.00	3.70	May 15, 2031	6.38
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	5,935.87	0.00	4.31	Mar 15, 2031	4.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,935.45	0.00	0.00	Jul 16, 2026	4.39
LEG	LEG IMMOBILIEN N	Real Estate	Equity	5,935.43	0.00	0.00	nan	0.00
FLL	FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	5,931.28	0.00	1.59	Feb 15, 2028	8.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	5,931.11	0.00	8.75	Dec 17, 2035	1.59
BMED	BANCA MEDIOLANUM	Financials	Equity	5,930.13	0.00	0.00	nan	0.00
FRSB8092	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,929.23	0.00	4.08	Mar 01, 2036	1.50
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	5,925.19	0.00	10.86	Apr 08, 2043	5.06
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,921.10	0.00	3.29	Jan 24, 2031	5.14
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	5,916.29	0.00	1.44	Dec 01, 2027	4.13
6532	BAYCURRENT INC	Industrials	Equity	5,914.97	0.00	0.00	nan	0.00
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	5,908.08	0.00	3.03	Mar 01, 2055	7.63
DAL	SKYMILES IP LTD 144A	Transportation	Fixed Income	5,907.18	0.00	1.24	Oct 20, 2028	4.75
YPFDAR	YPF SA RegS	Agency	Fixed Income	5,905.53	0.00	10.04	Dec 15, 2047	7.00
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	5,905.53	0.00	5.07	Feb 22, 2032	3.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	5,905.42	0.00	0.21	Jul 31, 2056	6.88
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	5,905.42	0.00	4.13	Nov 15, 2031	4.88
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	5,904.37	0.00	3.00	Jul 15, 2030	6.75
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	5,904.36	0.00	2.21	Dec 15, 2028	8.50
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	5,899.98	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,899.76	0.00	4.09	Jan 16, 2032	4.49
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	5,898.92	0.00	0.00	nan	0.00
C	CITIBANK NA	Financial Institutions	Fixed Income	5,898.64	0.00	2.14	Sep 29, 2028	5.80
ATI	ATI INC	Industrial	Fixed Income	5,897.85	0.00	1.10	Aug 15, 2030	7.25
EAT	BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	5,896.68	0.00	0.12	Jul 15, 2030	8.25
KOS	KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	5,896.65	0.00	4.11	Oct 01, 2031	8.75
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Corporates	Fixed Income	5,888.30	0.00	3.53	Feb 01, 2032	7.50
EXCENE	EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	5,888.29	0.00	1.83	May 15, 2030	8.00
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	5,885.86	0.00	4.01	Sep 17, 2030	2.63
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Utility	Fixed Income	5,878.89	0.00	3.85	Dec 30, 2030	5.38
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	5,877.99	0.00	3.44	Jul 27, 2030	8.45
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,864.30	0.00	4.10	Feb 18, 2036	3.27
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	5,863.59	0.00	4.06	Apr 15, 2033	5.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,862.20	0.00	0.01	Jun 11, 2027	4.20
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	5,861.21	0.00	6.89	Oct 24, 2034	4.25
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	5,861.01	0.00	0.08	Jun 01, 2028	7.13
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	5,858.59	0.00	15.69	Nov 24, 2070	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,858.07	0.00	3.50	Apr 22, 2031	5.10
WHC	WHITEHAVEN COAL LTD	Energy	Equity	5,855.10	0.00	0.00	nan	0.00
MEITUA	MEITUAN RegS	Industrial	Fixed Income	5,854.15	0.00	4.08	Oct 28, 2030	3.05
CMPR	CIMPRESS PLC 144A	Corporates	Fixed Income	5,854.08	0.00	3.68	Sep 15, 2032	7.38
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	5,850.78	0.00	0.00	nan	0.00
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,849.24	0.00	2.97	Sep 01, 2034	3.00
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	5,842.67	0.00	4.94	May 15, 2034	6.88
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	5,840.00	0.00	1.36	Sep 30, 2027	0.00
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	5,839.92	0.00	0.75	Oct 01, 2027	4.75
EBS	EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	5,837.85	0.00	2.12	Aug 15, 2028	3.88
AMZN	AMAZON.COM INC	Industrial	Fixed Income	5,836.86	0.00	1.41	Dec 01, 2027	4.55
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	5,836.39	0.00	0.00	Dec 31, 2049	2.03
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	5,836.39	0.00	4.11	Jun 15, 2033	5.75
8334	GUNMA BANK LTD	Financials	Equity	5,832.65	0.00	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	5,830.72	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,830.64	0.00	13.06	Apr 22, 2049	4.38
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,826.46	0.00	1.82	Jun 30, 2028	4.13
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	5,825.16	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	5,824.55	0.00	0.00	nan	0.00
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	5,823.07	0.00	5.22	Apr 27, 2032	3.54
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	5,822.80	0.00	1.53	May 15, 2029	6.38
TNOORD	TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	5,820.72	0.00	2.66	Mar 01, 2030	8.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	5,818.87	0.00	3.27	Apr 15, 2030	6.00
AHOMES	ADAMS HOMES INC 144A	Industrial	Fixed Income	5,816.90	0.00	1.06	Oct 15, 2028	9.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	5,816.07	0.00	8.31	Jun 03, 2036	3.60
MHLD	MAIDEN HOLDINGS LTD	Financial Institutions	Equity	5,811.85	0.00	7.25	Jun 14, 2046	6.63
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	5,811.45	0.00	2.32	Jan 15, 2029	7.88
JDOT_24-C-A3	JDOT_24-C A3	ABS	Fixed Income	5,811.14	0.00	0.92	Jun 15, 2029	4.06
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	5,804.67	0.00	4.41	Mar 17, 2031	2.88
7747	ASAHI INTECC LTD	Health Care	Equity	5,803.96	0.00	0.00	nan	0.00
BCC	BOISE CASCADE CO 144A	Industrial	Fixed Income	5,803.64	0.00	3.46	Jul 01, 2030	4.88
PGY	PAGAYA US HOLDING COMPANY LLC 144A	Industrial	Fixed Income	5,802.01	0.00	3.35	Aug 01, 2030	8.88
GRSTAR	GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	5,801.72	0.00	1.10	Sep 01, 2030	7.75
4704	TREND MICRO INC	Information Technology	Equity	5,801.46	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5,799.41	0.00	2.36	Jan 23, 2029	4.75
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	5,793.89	0.00	4.15	Oct 28, 2030	2.50
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	5,791.98	0.00	12.98	Jun 05, 2115	6.85
NWHM	RISEWELL HOMES INC 144A	Industrial	Fixed Income	5,788.25	0.00	2.04	Oct 01, 2029	9.25
5929	SANWA HOLDINGS CORP	Industrials	Equity	5,787.74	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	5,786.49	0.00	3.31	Feb 15, 2030	5.00
PEB	PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	5,784.57	0.00	2.36	Oct 15, 2029	6.38
VIRIFP	VIRIDIEN SA 144A	Industrial	Fixed Income	5,783.38	0.00	1.82	Oct 15, 2030	10.00
FMC	FMC CORPORATION	Corporates	Fixed Income	5,781.83	0.00	5.46	May 18, 2033	5.65
COLBUN	COLBUN SA RegS	Utility	Fixed Income	5,781.20	0.00	5.05	Jan 19, 2032	3.15
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	5,781.17	0.00	2.41	Jan 16, 2030	5.17
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	5,780.06	0.00	2.95	Jul 23, 2030	3.19
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	5,771.43	0.00	2.11	Aug 15, 2028	3.88
XHR	XHR LP 144A	Financial Institutions	Fixed Income	5,765.63	0.00	2.68	May 15, 2030	6.63
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,761.62	0.00	3.69	Dec 01, 2036	2.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	5,758.48	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	5,756.56	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC 144A	Industrial	Fixed Income	5,756.04	0.00	2.66	Oct 01, 2029	8.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	5,755.29	0.00	19.98	Jul 25, 2054	2.47
ACALTD	ACADEMY LTD 144A	Industrial	Fixed Income	5,752.39	0.00	0.00	Nov 15, 2027	6.00
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	5,750.12	0.00	11.04	Jan 31, 2043	4.50
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	5,749.48	0.00	3.43	Jan 20, 2033	6.01
AHEDBB	AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	5,748.54	0.00	1.37	May 01, 2028	6.63
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	5,747.48	0.00	2.23	Nov 15, 2028	6.88
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrial	Fixed Income	5,745.68	0.00	5.73	Nov 24, 2033	7.45
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	5,744.61	0.00	0.96	Jul 15, 2028	9.75
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	5,743.81	0.00	4.61	Dec 01, 2033	5.88
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	5,742.71	0.00	1.16	Mar 15, 2029	7.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,742.64	0.00	1.15	Jul 22, 2028	4.98
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5,742.58	0.00	2.49	Jan 18, 2029	4.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,742.21	0.00	2.23	Oct 23, 2029	6.09
TMH	TEAM HEALTH HOLDINGS INC 144A	Industrial	Fixed Income	5,740.93	0.00	0.97	Jun 30, 2028	8.38
WOR	WORLEY LTD	Industrials	Equity	5,740.34	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	5,737.85	0.00	0.00	nan	0.00
9412	SKY PERFECT JSAT CORP	Communication	Equity	5,735.35	0.00	0.00	nan	0.00
KBH	KB HOME	Industrial	Fixed Income	5,733.52	0.00	0.83	Jul 15, 2030	7.25
PSD	PUGET ENERGY INC 144A	Corporates	Fixed Income	5,732.40	0.00	4.13	Sep 15, 2056	7.00
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	5,729.51	0.00	3.37	Feb 18, 2030	5.22
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5,727.34	0.00	1.43	Nov 15, 2027	3.25
CENX	CENTURY ALUMINUM COMPANY 144A	Corporates	Fixed Income	5,726.69	0.00	3.72	Aug 01, 2032	6.88
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	5,720.99	0.00	5.09	Mar 01, 2034	5.88
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	5,720.51	0.00	1.43	Nov 17, 2028	4.20
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	5,719.67	0.00	2.76	Nov 15, 2029	10.75
HCA	HCA INC	Industrial	Fixed Income	5,715.99	0.00	3.85	Sep 01, 2030	3.50
GLNG	GOLAR LNG LTD RegS	Industrial	Fixed Income	5,715.98	0.00	3.09	Oct 02, 2030	7.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	5,715.79	0.00	2.63	Mar 20, 2030	3.98
META	META PLATFORMS INC MTN	Industrial	Fixed Income	5,713.62	0.00	1.20	Aug 15, 2027	3.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5,713.53	0.00	4.46	Feb 13, 2032	1.79
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	5,711.87	0.00	5.90	Nov 15, 2032	2.80
BLOCKC	BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	5,708.94	0.00	3.66	Mar 01, 2031	10.25
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	5,706.69	0.00	1.89	Jun 01, 2028	4.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,704.29	0.00	2.42	Jan 24, 2029	4.15
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	5,703.14	0.00	1.44	Nov 08, 2027	3.54
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	5,702.76	0.00	3.50	Jul 29, 2030	6.85
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	5,695.11	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,686.48	0.00	3.91	Jul 23, 2031	1.90
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5,685.34	0.00	1.68	Mar 09, 2029	6.16
SEE	SWORD PURCHASER LLC 144A	Corporates	Fixed Income	5,684.87	0.00	4.55	Apr 15, 2034	10.50
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	5,679.72	0.00	1.85	Apr 25, 2028	4.25
USB	US BANCORP MTN	Financial Institutions	Fixed Income	5,678.69	0.00	1.13	Jul 22, 2028	4.55
6845	AZBIL CORP	Information Technology	Equity	5,675.48	0.00	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	5,671.74	0.00	0.00	nan	0.00
RADIAT	RADIATE HOLDCO LLC 144A	Corporates	Fixed Income	5,667.75	0.00	3.35	Mar 25, 2030	6.00
ENQLN	ENQUEST PLC 144A	Corporates	Fixed Income	5,665.85	0.00	3.44	Apr 30, 2031	9.88
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	5,664.49	0.00	5.36	Aug 31, 2036	3.54
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5,662.96	0.00	1.90	Jun 12, 2029	5.58
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	5,662.82	0.00	6.55	Oct 01, 2034	5.80
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,661.87	0.00	1.86	May 09, 2029	4.62
FMC	FMC CORPORATION	Industrial	Fixed Income	5,657.57	0.00	3.14	Oct 01, 2029	3.45
RC	READY CAPITAL CORP	Financial Institutions	Equity	5,656.02	0.00	7.68	Dec 31, 2079	6.50
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	5,655.29	0.00	3.37	Feb 01, 2030	3.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,647.38	0.00	1.60	Jan 24, 2029	4.92
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,647.34	0.00	2.26	Sep 13, 2028	1.13
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	5,646.84	0.00	3.94	Jul 01, 2033	7.13
ZIP	ZIPRECRUITER INC 144A	Industrial	Fixed Income	5,646.06	0.00	3.20	Jan 15, 2030	5.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	5,645.44	0.00	2.64	Mar 14, 2029	4.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	5,643.04	0.00	3.08	Apr 01, 2032	6.13
C	CITIBANK NA	Financial Institutions	Fixed Income	5,642.17	0.00	3.53	May 29, 2030	4.91
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5,642.03	0.00	2.66	Apr 18, 2030	5.66
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5,638.23	0.00	2.69	Apr 25, 2030	5.73
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	5,638.22	0.00	1.67	Apr 15, 2029	6.88
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	5,638.19	0.00	3.09	May 15, 2030	4.63
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,636.47	0.00	2.45	Jan 09, 2030	4.24
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,635.59	0.00	3.72	May 13, 2031	2.96
GOLF	ACUSHNET CO 144A	Corporates	Fixed Income	5,633.53	0.00	4.71	Dec 01, 2033	5.63
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5,633.04	0.00	1.84	Apr 23, 2029	3.81
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,631.86	0.00	3.48	Apr 04, 2031	4.48
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	5,631.56	0.00	18.99	Oct 15, 2053	3.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	5,630.11	0.00	1.42	Nov 15, 2027	3.25
GOOGL	ALPHABET INC	Technology	Fixed Income	5,625.06	0.00	3.97	Nov 15, 2030	4.10
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	5,623.09	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	5,619.27	0.00	2.60	May 15, 2029	4.25
AMZN	AMAZON.COM INC	Industrial	Fixed Income	5,619.07	0.00	1.74	Mar 13, 2028	3.85
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	5,616.80	0.00	0.59	Dec 22, 2026	2.75
ATLC	ATLANTICUS HOLDINGS CORP 144A	Financial Institutions	Fixed Income	5,615.40	0.00	3.18	Sep 01, 2030	9.75
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	5,611.20	0.00	3.81	Mar 31, 2034	2.16
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	5,610.72	0.00	5.51	Jul 15, 2033	6.88
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	5,610.03	0.00	1.68	Apr 11, 2028	5.80
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	5,606.19	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5,605.83	0.00	3.49	Mar 31, 2030	4.95
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	5,604.64	0.00	2.74	Feb 25, 2029	1.32
ORCL	ORACLE CORPORATION	Technology	Fixed Income	5,602.83	0.00	4.43	Mar 25, 2031	2.88
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	5,602.32	0.00	4.71	Jul 07, 2031	2.38
TWI	TITAN INTERNATIONAL INC	Industrial	Fixed Income	5,600.24	0.00	0.79	Apr 30, 2028	7.00
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	5,599.73	0.00	1.37	Oct 11, 2027	3.13
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5,596.20	0.00	4.40	Feb 09, 2031	2.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,587.45	0.00	2.76	May 06, 2030	3.70
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	5,586.84	0.00	6.14	May 01, 2034	7.00
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	5,585.25	0.00	3.07	Nov 01, 2029	6.00
FHMS-K152-A1	FHMS-K152 A1	CMBS	Fixed Income	5,584.49	0.00	1.97	Jan 25, 2032	3.78
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	5,580.77	0.00	2.87	Apr 17, 2029	1.19
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	5,578.19	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	5,575.72	0.00	2.57	Mar 15, 2029	4.80
MD	PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	5,575.57	0.00	2.13	Feb 15, 2030	5.38
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	5,574.77	0.00	1.57	Jan 12, 2029	5.02
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	5,573.78	0.00	3.53	Jun 30, 2031	7.25
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	5,573.20	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN 144A	Industrial	Fixed Income	5,569.79	0.00	4.14	Jan 13, 2031	4.25
TRS	TRIMAS CORPORATION 144A	Industrial	Fixed Income	5,567.89	0.00	2.58	Apr 15, 2029	4.13
CIP	CENTURIA INDUSTR UNITS	Real Estate	Equity	5,564.83	0.00	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	5,563.18	0.00	2.54	Apr 02, 2032	7.38
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	5,562.19	0.00	1.44	Feb 15, 2029	5.63
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	5,562.17	0.00	1.63	Apr 15, 2028	4.38
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	5,560.58	0.00	3.67	Jul 16, 2030	4.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,559.73	0.00	1.49	Nov 24, 2027	0.75
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,556.52	0.00	3.06	Oct 01, 2029	4.95
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	5,556.35	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	5,556.07	0.00	4.14	Feb 26, 2031	4.95
TGSNO	TGS ASA 144A	Industrial	Fixed Income	5,553.32	0.00	1.75	Jan 15, 2030	8.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5,553.31	0.00	0.99	Jun 05, 2028	3.69
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	5,553.30	0.00	2.42	Apr 01, 2029	3.88
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	5,552.89	0.00	0.70	Sep 15, 2028	6.88
KTB	KONTOOR BRANDS INC 144A	Industrial	Fixed Income	5,552.72	0.00	3.01	Nov 15, 2029	4.13
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Financial Institutions	Fixed Income	5,551.58	0.00	4.45	Jul 15, 2031	4.80
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	5,550.75	0.00	1.41	Nov 01, 2027	3.95
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	5,545.01	0.00	4.02	Apr 01, 2031	4.63
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,541.26	0.00	13.08	May 31, 2045	3.77
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5,540.69	0.00	3.53	May 26, 2030	4.88
PLTK	PLAYTIKA HOLDING CORP RegS	Industrial	Fixed Income	5,538.26	0.00	2.62	Mar 15, 2029	4.25
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,537.15	0.00	1.81	Apr 23, 2029	4.97
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	5,535.52	0.00	2.71	Jul 15, 2030	5.88
MERLLN	MOTION BONDCO DAC 144A	Industrial	Fixed Income	5,533.80	0.00	1.39	Nov 15, 2027	6.63
RWORKS	RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	5,533.51	0.00	1.25	Nov 15, 2028	8.25
4732	USS LTD	Consumer Discretionary	Equity	5,532.03	0.00	0.00	nan	0.00
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	5,531.82	0.00	3.88	Feb 15, 2031	7.38
C	CITIGROUP INC	Financial Institutions	Fixed Income	5,527.45	0.00	1.40	Oct 27, 2028	3.52
3295	HULIC REIT INC	Real Estate	Equity	5,526.96	0.00	0.00	nan	0.00
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	5,526.07	0.00	2.19	May 01, 2030	6.88
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	5,524.71	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	5,523.30	0.00	0.00	nan	0.00
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	5,522.40	0.00	4.71	Jan 30, 2032	5.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,521.63	0.00	2.14	Aug 25, 2028	4.50
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	5,521.47	0.00	3.21	Jan 15, 2030	5.00
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	5,517.83	0.00	3.19	Nov 15, 2029	3.75
3861	OJI HOLDINGS CORP	Materials	Equity	5,513.32	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	5,512.08	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	5,511.61	0.00	5.18	Mar 31, 2036	2.63
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	5,505.08	0.00	2.39	Apr 15, 2029	5.13
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	5,499.35	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,497.02	0.00	2.72	Apr 22, 2029	3.63
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	5,495.64	0.00	3.21	Apr 01, 2030	4.63
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	5,493.06	0.00	2.81	Jun 11, 2029	4.38
BKVCOR	BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	5,492.08	0.00	3.14	Oct 15, 2030	7.50
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	5,484.20	0.00	3.01	Feb 21, 2030	11.25
ONGAME	ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	5,484.19	0.00	2.76	Aug 01, 2030	8.00
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	5,478.41	0.00	4.26	Jun 01, 2031	6.25
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	5,478.15	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	5,476.14	0.00	9.52	Jul 30, 2037	1.95
SW	SODEXO SA	Consumer Discretionary	Equity	5,475.49	0.00	0.00	nan	0.00
PKOH	PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	5,472.69	0.00	2.43	Aug 01, 2030	8.50
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	5,470.91	0.00	1.87	Jun 15, 2028	4.13
FRSB8088	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,468.30	0.00	3.79	Feb 01, 2036	1.50
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	5,463.57	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	5,461.36	0.00	2.67	Oct 15, 2029	4.50
BCO	BRINKS CO 144A	Corporates	Fixed Income	5,460.51	0.00	3.10	Jun 15, 2032	6.75
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	5,460.51	0.00	3.75	Mar 15, 2032	6.13
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	5,460.51	0.00	4.35	May 01, 2032	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5,458.88	0.00	2.87	Jul 23, 2030	5.05
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,454.43	0.00	6.72	Mar 01, 2035	6.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,453.84	0.00	2.77	Jun 14, 2030	4.57
TROX	TRONOX INC 144A	Industrial	Fixed Income	5,453.79	0.00	3.18	Sep 30, 2030	9.13
GCUNIV	GRAND CANYON UNIVERSITY	Industrial	Fixed Income	5,451.90	0.00	2.08	Oct 01, 2028	5.13
AVGO	BROADCOM INC	Technology	Fixed Income	5,448.63	0.00	2.82	Jul 12, 2029	5.05
RIG	TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	5,446.16	0.00	4.11	Apr 15, 2031	7.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5,441.64	0.00	1.96	Jun 14, 2028	3.88
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	5,439.60	0.00	4.33	Mar 01, 2032	5.88
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5,438.31	0.00	10.78	Jan 21, 2047	5.54
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,434.70	0.00	2.68	Apr 10, 2030	4.55
CSWHOL	C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	5,434.65	0.00	2.36	Dec 15, 2028	5.00
LUCK	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	5,433.90	0.00	4.97	Oct 15, 2032	7.25
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	5,431.15	0.00	1.78	Apr 15, 2028	6.25
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	5,430.09	0.00	5.21	May 01, 2034	6.25
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	5,430.09	0.00	3.39	Jun 15, 2032	8.63
CENT	CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	5,429.01	0.00	4.15	Apr 30, 2031	4.13
AAPL	APPLE INC	Technology	Fixed Income	5,425.04	0.00	1.69	Feb 08, 2028	1.20
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	5,422.49	0.00	7.85	Nov 15, 2037	6.88
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	5,420.14	0.00	4.66	Sep 24, 2031	3.65
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	5,417.63	0.00	3.95	Jan 15, 2031	6.13
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5,415.42	0.00	2.86	Jul 19, 2030	5.04
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	5,414.97	0.00	4.18	Jan 14, 2031	3.88
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	5,413.67	0.00	0.00	nan	0.00
ASLAU	PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	5,413.43	0.00	1.58	Apr 26, 2029	7.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	5,410.07	0.00	3.90	Sep 26, 2030	4.45
AVGO	BROADCOM INC	Technology	Fixed Income	5,409.60	0.00	4.38	Feb 15, 2031	2.45
CIEN	CIENA CORPORATION 144A	Industrial	Fixed Income	5,406.42	0.00	3.12	Jan 31, 2030	4.00
UA	UNDER ARMOUR INC 144A	Industrial	Fixed Income	5,405.97	0.00	3.09	Jul 15, 2030	7.25
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	5,400.79	0.00	1.08	Jun 26, 2027	3.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	5,399.73	0.00	10.27	Jun 15, 2049	7.72
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	5,398.61	0.00	3.92	Feb 15, 2031	6.88
ASH	ASHLAND INC 144A	Corporates	Fixed Income	5,397.77	0.00	4.73	Sep 01, 2031	3.38
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	5,394.82	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	5,392.07	0.00	3.88	Jun 01, 2056	8.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	5,389.83	0.00	2.19	Oct 15, 2028	4.15
VSAT	VIASAT INC 144A	Industrial	Fixed Income	5,387.27	0.00	1.26	Jul 15, 2028	6.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	5,386.36	0.00	4.65	Nov 23, 2081	4.88
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	5,381.55	0.00	1.66	Apr 01, 2028	7.50
VAC	MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	5,373.92	0.00	1.37	Jan 15, 2028	4.75
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	5,373.62	0.00	0.00	nan	0.00
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	5,373.05	0.00	4.80	Feb 15, 2032	3.88
EXO	EXOR NV	Financials	Equity	5,370.78	0.00	0.00	nan	0.00
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	5,368.25	0.00	2.55	Mar 15, 2029	3.63
NASSAU	NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	5,368.22	0.00	3.38	Jul 15, 2030	7.88
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	5,368.12	0.00	3.00	Nov 15, 2029	3.88
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	5,366.99	0.00	12.10	Jan 29, 2050	5.15
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	5,360.89	0.00	0.95	May 07, 2028	4.64
AGL	AGL ENERGY LTD	Utilities	Equity	5,358.65	0.00	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	5,357.62	0.00	3.09	Dec 23, 2029	6.75
ACA	ARCOSA INC 144A	Industrial	Fixed Income	5,356.82	0.00	2.38	Apr 15, 2029	4.38
HLX	HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	5,356.75	0.00	0.71	Mar 01, 2029	9.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,354.00	0.00	2.02	Jul 24, 2029	5.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,352.12	0.00	3.78	Jul 25, 2030	4.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	5,352.12	0.00	1.52	Jan 15, 2028	9.88
5991	NHK SPRING LTD	Consumer Discretionary	Equity	5,351.17	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,350.15	0.00	0.93	May 01, 2028	3.54
AYV	AYVENS SA	Industrials	Equity	5,348.25	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,345.71	0.00	1.14	Jul 22, 2027	4.30
WFCM_18-C46-A4	WFCM_18-C46 A4	CMBS	Fixed Income	5,344.50	0.00	2.04	Aug 15, 2051	4.15
META	META PLATFORMS INC	Communications	Fixed Income	5,342.58	0.00	12.86	Nov 15, 2055	5.63
6268	NABTESCO CORP	Industrials	Equity	5,342.43	0.00	0.00	nan	0.00
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Owned No Guarantee	Fixed Income	5,341.71	0.00	0.02	Aug 20, 2027	4.05
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	5,339.77	0.00	1.63	Mar 15, 2028	8.30
1721	COMSYS HOLDINGS CORP	Industrials	Equity	5,338.69	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	5,338.09	0.00	5.06	Nov 18, 2031	2.89
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	5,332.16	0.00	2.02	Aug 15, 2028	5.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5,328.34	0.00	2.01	Jul 20, 2029	5.45
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	5,322.48	0.00	0.00	nan	0.00
KTGLLC	CATURUS ENERGY LLC 144A	Industrial	Fixed Income	5,321.94	0.00	3.80	May 15, 2031	7.13
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	5,321.72	0.00	3.20	Oct 15, 2031	6.50
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	5,319.41	0.00	1.71	Mar 04, 2029	4.79
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	5,319.41	0.00	4.11	Mar 30, 2031	5.88
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	5,316.95	0.00	1.73	Jan 15, 2029	4.88
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	5,316.87	0.00	1.52	Apr 01, 2028	4.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	5,315.95	0.00	17.88	Apr 15, 2052	3.32
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	5,312.50	0.00	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	5,312.21	0.00	5.22	Mar 01, 2034	5.38
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	5,311.80	0.00	12.95	Jan 26, 2050	4.50
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,311.22	0.00	2.47	Apr 15, 2029	4.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	5,305.53	0.00	3.30	Oct 15, 2029	1.74
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	5,305.16	0.00	2.75	Jun 27, 2034	6.75
FRRC2468	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,304.50	0.00	3.69	Jan 01, 2037	2.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	5,301.09	0.00	2.53	Apr 15, 2029	3.38
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	5,300.81	0.00	3.24	Dec 01, 2032	6.88
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	5,297.85	0.00	12.73	Aug 06, 2050	4.75
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Corporates	Fixed Income	5,297.00	0.00	0.67	Jan 31, 2027	8.50
HONA	HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	5,296.42	0.00	4.28	Mar 16, 2031	4.30
SLNH	SOLUNA HOLDINGS INC	Industrial	Equity	5,296.26	0.00	4.37	Dec 31, 2079	9.00
GOOGL	ALPHABET INC	Technology	Fixed Income	5,293.52	0.00	4.23	Feb 15, 2031	4.10
CDE	COEUR MINING INC	Corporates	Fixed Income	5,291.30	0.00	2.30	Apr 01, 2032	6.88
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	5,286.66	0.00	2.39	Jun 01, 2029	4.09
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	5,286.47	0.00	3.03	Apr 15, 2030	4.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	5,286.42	0.00	1.89	Apr 17, 2028	2.05
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	5,280.67	0.00	1.62	Jun 15, 2028	5.70
MAP	MAPFRE SA	Financials	Equity	5,280.65	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5,279.33	0.00	3.66	Mar 31, 2030	2.05
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	5,278.93	0.00	2.44	Mar 01, 2029	4.63
VNO	VORNADO REALTY LP	Corporates	Fixed Income	5,277.99	0.00	4.48	Jun 01, 2031	3.40
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	5,274.08	0.00	1.54	Jan 10, 2028	4.50
VDNWDL	CS TREASURY MANAGEMENT SERVICES P RegS	Financial Institutions	Fixed Income	5,269.30	0.00	5.42	Dec 31, 2079	9.00
T	AT&T INC	Industrial	Fixed Income	5,269.16	0.00	1.02	Jun 01, 2027	2.30
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	5,269.06	0.00	6.03	Mar 03, 2033	3.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	5,265.50	0.00	13.18	Mar 16, 2052	4.75
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	5,265.26	0.00	2.29	Oct 21, 2029	4.15
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	5,260.11	0.00	0.00	nan	0.00
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	5,258.21	0.00	2.31	Dec 05, 2033	6.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5,256.59	0.00	1.16	Aug 11, 2028	5.21
3110	NITTO BOSEKI LTD	Industrials	Equity	5,256.37	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	5,250.35	0.00	2.61	Mar 09, 2029	3.70
CRNAU	CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	5,240.85	0.00	2.87	Oct 01, 2029	9.25
JBS	JBS NV 144A	Industrial	Fixed Income	5,239.52	0.00	12.87	May 10, 2057	6.40
4324	DENTSU GROUP INC	Communication	Equity	5,237.66	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	5,236.41	0.00	0.00	nan	0.00
TRK	SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	5,235.26	0.00	1.15	Nov 01, 2027	4.88
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	5,235.18	0.00	2.99	Oct 01, 2029	3.75
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	5,227.56	0.00	1.27	Sep 13, 2027	5.30
TNET	TRINET GROUP INC 144A	Corporates	Fixed Income	5,220.95	0.00	3.08	Aug 15, 2031	7.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	5,218.27	0.00	0.92	Apr 15, 2027	2.48
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	Fixed Income	5,217.92	0.00	7.67	Oct 27, 2036	6.50
FRRC2403	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,216.89	0.00	3.75	Jan 01, 2037	2.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	5,215.70	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	5,211.75	0.00	3.84	Apr 25, 2030	1.45
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5,208.58	0.00	2.14	Oct 01, 2029	4.50
LEEREN	LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	5,204.81	0.00	2.76	Jul 01, 2029	4.25
EMACN	EMERA US FINANCE LLC (NC10.25)	Corporates	Fixed Income	5,203.84	0.00	7.23	Oct 01, 2056	6.85
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	5,203.84	0.00	4.71	Oct 01, 2031	3.63
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5,203.12	0.00	8.00	Oct 01, 2037	6.75
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	5,201.65	0.00	2.51	Jan 25, 2029	4.13
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5,199.78	0.00	14.59	Feb 09, 2051	3.15
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	5,198.14	0.00	4.57	Jun 01, 2033	9.50
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	CMBS	Fixed Income	5,197.84	0.00	3.75	Sep 15, 2058	5.01
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5,192.13	0.00	1.60	Jan 18, 2028	4.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	5,190.79	0.00	1.14	Jul 24, 2028	3.67
KBH	KB HOME	Industrial	Fixed Income	5,187.70	0.00	0.58	Jun 15, 2027	6.88
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5,185.03	0.00	1.02	Jun 09, 2028	4.75
V03	VENTURE CORPORATION LTD	Information Technology	Equity	5,184.02	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC 144A	Industrial	Fixed Income	5,181.93	0.00	2.70	Jun 15, 2029	4.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	5,181.36	0.00	1.38	Oct 25, 2027	2.50
FNMA5859	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,178.79	0.00	3.73	Oct 01, 2040	4.50
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	5,174.55	0.00	0.09	Jun 15, 2029	4.63
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	5,173.83	0.00	2.89	Aug 06, 2034	6.00
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	5,173.42	0.00	10.08	Nov 15, 2043	5.85
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	5,170.05	0.00	1.22	Jan 09, 2028	4.28
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	5,166.22	0.00	1.56	Jan 12, 2029	3.87
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	5,162.84	0.00	2.97	Sep 15, 2029	3.88
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	5,160.41	0.00	3.09	Nov 19, 2030	5.29
AAPL	APPLE INC	Technology	Fixed Income	5,158.47	0.00	4.45	Feb 08, 2031	1.65
5E2	SEATRIUM	Industrials	Equity	5,157.83	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,151.50	0.00	2.96	Jul 16, 2029	3.04
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	5,149.09	0.00	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	5,145.78	0.00	2.58	Nov 01, 2029	5.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	5,144.46	0.00	3.31	Nov 21, 2029	3.13
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	5,143.00	0.00	5.13	May 01, 2034	6.13
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	5,136.27	0.00	1.38	Nov 01, 2027	8.75
LENDMK	LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	5,134.45	0.00	3.09	Jul 15, 2030	8.75
FHMS_K154-A2	FHMS_K154 A2	CMBS	Fixed Income	5,129.27	0.00	2.98	Apr 25, 2032	3.42
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	5,127.89	0.00	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	5,127.10	0.00	1.33	Nov 03, 2027	5.75
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	5,126.71	0.00	2.68	May 01, 2029	3.63
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	5,118.28	0.00	4.57	Feb 01, 2032	4.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	5,114.07	0.00	4.63	Jun 20, 2031	3.65
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	5,109.74	0.00	1.79	May 19, 2028	8.50
HNI	HNI CORP 144A	Industrial	Fixed Income	5,109.59	0.00	2.41	Jan 18, 2029	5.13
ACH	OWENS & MINOR INC 144A	Industrial	Fixed Income	5,107.93	0.00	2.65	Mar 31, 2029	4.50
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,105.83	0.00	3.97	Sep 30, 2030	4.25
FUL	HB FULLER CO	Industrial	Fixed Income	5,105.61	0.00	1.98	Oct 15, 2028	4.25
TACN	TRANSALTA CORP 144A	Corporates	Fixed Income	5,101.17	0.00	4.93	Feb 01, 2034	5.88
OXDFLL	OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	5,098.15	0.00	3.83	May 15, 2031	7.75
EFC	ELLINGTON FINANCIAL OPERATING PART 144A	Financial Institutions	Fixed Income	5,097.62	0.00	3.30	Sep 30, 2030	7.38
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	5,094.21	0.00	0.00	nan	0.00
NWHM	RISEWELL HOMES INC 144A	Industrial	Fixed Income	5,093.97	0.00	3.19	Nov 01, 2030	8.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	5,092.84	0.00	2.47	Feb 08, 2030	5.43
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	5,090.61	0.00	3.08	Oct 01, 2029	4.55
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	5,090.28	0.00	5.03	Jan 15, 2032	3.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	5,089.84	0.00	4.09	Apr 15, 2031	3.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,089.27	0.00	2.61	Mar 06, 2029	4.38
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	5,085.10	0.00	3.39	Mar 01, 2030	4.63
2413	M3 INC	Health Care	Equity	5,082.98	0.00	0.00	nan	0.00
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	5,079.29	0.00	0.73	Oct 15, 2027	5.88
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	5,078.35	0.00	4.50	Nov 15, 2032	7.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	5,077.99	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	5,076.45	0.00	5.61	Apr 30, 2033	5.63
AAPL	APPLE INC	Technology	Fixed Income	5,075.46	0.00	2.16	Aug 05, 2028	1.40
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	5,066.59	0.00	3.23	Jan 22, 2030	6.50
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	5,063.98	0.00	2.48	Mar 15, 2030	5.88
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5,062.80	0.00	1.31	Sep 22, 2028	2.01
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	5,060.68	0.00	0.69	Jan 20, 2027	2.37
APCOB	AP CORE HOLDINGS II LLC 144A	Industrial	Fixed Income	5,058.18	0.00	3.08	May 15, 2031	11.00
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	5,057.07	0.00	2.59	Jun 06, 2029	5.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,053.02	0.00	4.15	Oct 24, 2031	1.92
BANIJA	BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	5,052.74	0.00	0.88	May 01, 2029	8.13
PSON	PEARSON PLC	Consumer Discretionary	Equity	5,052.67	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	5,050.19	0.00	0.00	nan	0.00
ITPCN	IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	5,048.77	0.00	2.18	Dec 15, 2028	10.00
ATSCN	ATS CORP 144A	Industrial	Fixed Income	5,048.76	0.00	2.12	Dec 15, 2028	4.13
BCVN	BC VAUD N	Financials	Equity	5,046.04	0.00	0.00	nan	0.00
ATKR	ATKORE INC 144A	Corporates	Fixed Income	5,040.33	0.00	3.96	Jun 01, 2031	4.25
VETCN	VERMILION ENERGY INC 144A	Corporates	Fixed Income	5,032.72	0.00	4.11	Feb 15, 2033	7.25
MONT	MONTEA NV	Real Estate	Equity	5,032.33	0.00	0.00	nan	0.00
FRRR0066	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,032.13	0.00	3.96	Mar 01, 2041	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	5,029.42	0.00	18.50	Apr 15, 2053	3.19
GNZ	GOODMAN NEW ZEALAND & GOODMAN PROP	Real Estate	Equity	5,026.81	0.00	0.00	nan	0.00
KNIRIV	KNIFE RIVER CORP 144A	Corporates	Fixed Income	5,025.12	0.00	1.44	May 01, 2031	7.75
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	5,024.36	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5,023.21	0.00	13.09	May 19, 2053	5.30
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	5,022.91	0.00	1.97	May 13, 2028	3.01
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,021.09	0.00	1.95	Jun 01, 2029	2.07
C	CITIGROUP INC	Financial Institutions	Fixed Income	5,020.84	0.00	3.46	Jan 29, 2031	2.67
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	5,019.37	0.00	0.00	nan	0.00
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	5,018.13	0.00	4.40	Mar 18, 2031	2.98
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,015.53	0.00	1.34	Sep 30, 2027	3.42
MERC	MERCER INTERNATIONAL INC.	Industrial	Fixed Income	5,014.65	0.00	2.37	Feb 01, 2029	5.13
FRRC2402	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,011.18	0.00	3.75	Jan 01, 2037	2.00
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	5,009.48	0.00	3.31	Feb 27, 2030	6.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	5,008.73	0.00	2.60	Mar 01, 2029	3.50
OI	OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	5,007.06	0.00	3.29	Feb 15, 2030	4.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	5,003.37	0.00	6.49	Mar 25, 2033	1.66
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	5,003.26	0.00	1.26	Jun 01, 2029	5.63
U14	UOL GROUP LTD	Real Estate	Equity	5,003.15	0.00	0.00	nan	0.00
PLSAU	PLS GROUP LTD 144A	Industrial	Fixed Income	5,002.49	0.00	3.40	May 01, 2031	6.88
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	5,001.63	0.00	6.74	Apr 25, 2035	6.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,999.66	0.00	3.24	Nov 05, 2030	2.98
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	4,999.26	0.00	3.47	May 15, 2030	4.80
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	4,997.42	0.00	1.06	Aug 15, 2028	8.25
9684	SQUARE ENIX HLDG LTD	Communication	Equity	4,996.92	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	4,995.12	0.00	11.47	Jun 17, 2040	2.70
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	4,994.70	0.00	5.26	Feb 15, 2034	6.25
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	4,994.26	0.00	3.31	Dec 31, 2079	7.20
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	4,990.48	0.00	1.47	Nov 30, 2027	3.67
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,986.20	0.00	1.63	Feb 15, 2028	5.95
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	4,985.93	0.00	3.33	May 15, 2030	6.88
WLSNRT	WILSONART LLC 144A	Corporates	Fixed Income	4,983.29	0.00	4.15	Aug 15, 2032	11.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	4,976.96	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,975.59	0.00	6.33	Nov 07, 2033	4.64
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	4,975.15	0.00	21.14	Aug 25, 2055	2.15
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	4,973.78	0.00	5.35	Jan 15, 2035	5.88
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	4,973.71	0.00	9.63	Sep 30, 2040	3.25
BOL	BOLLORE	Energy	Equity	4,971.82	0.00	0.00	nan	0.00
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	4,970.72	0.00	2.28	Mar 01, 2031	7.38
JWN	NORDSTROM INC	Corporates	Fixed Income	4,969.98	0.00	4.54	Aug 01, 2031	4.25
RRL	REGIS RESOURCES LTD	Materials	Equity	4,969.47	0.00	0.00	nan	0.00
FNMA5977	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,969.28	0.00	3.73	Feb 01, 2041	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,967.43	0.00	4.51	Apr 22, 2032	2.62
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,966.47	0.00	4.84	Oct 08, 2031	3.80
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	4,963.86	0.00	1.62	Jan 26, 2028	4.15
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	4,949.20	0.00	1.71	Mar 14, 2028	7.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	4,948.24	0.00	8.24	Feb 28, 2041	6.50
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	4,943.84	0.00	0.92	Aug 01, 2028	6.13
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	4,941.12	0.00	1.38	Oct 22, 2028	4.50
GOOGL	ALPHABET INC	Technology	Fixed Income	4,940.43	0.00	2.55	Feb 15, 2029	3.70
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	4,938.81	0.00	3.30	Jan 16, 2030	4.75
ALGSTE	ALGOMA STEEL INC 144A	Industrial	Fixed Income	4,934.77	0.00	2.54	Apr 15, 2029	9.13
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	4,934.61	0.00	3.67	Oct 01, 2030	7.38
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	4,933.63	0.00	3.42	Jan 22, 2030	2.75
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	4,931.95	0.00	4.47	Nov 15, 2031	6.88
AMBATH	CP ATLAS BUYER INC 144A	Corporates	Fixed Income	4,930.05	0.00	3.23	Jan 15, 2031	12.75
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	4,929.40	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	4,926.25	0.00	3.41	Aug 15, 2032	6.38
T	AT&T INC	Industrial	Fixed Income	4,924.81	0.00	1.66	Feb 01, 2028	1.65
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	4,919.76	0.00	1.83	Apr 13, 2028	3.63
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	4,919.47	0.00	1.88	Oct 15, 2028	6.50
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	4,919.42	0.00	2.37	May 01, 2029	4.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	4,918.71	0.00	2.47	Mar 15, 2029	9.00
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrial	Fixed Income	4,917.89	0.00	3.02	Oct 22, 2029	6.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,917.13	0.00	1.35	Oct 18, 2028	6.30
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	4,916.89	0.00	1.41	Nov 19, 2028	5.13
UMH	UMH PROPERTIES INC	Real Estate	Equity	4,914.85	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	4,914.84	0.00	10.12	Jan 15, 2045	4.60
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	4,912.14	0.00	3.96	Jan 28, 2031	5.95
4403	NOF CORP	Materials	Equity	4,909.60	0.00	0.00	nan	0.00
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	4,908.59	0.00	2.46	Jan 17, 2029	5.00
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	4,905.34	0.00	4.67	Feb 15, 2034	7.88
JWACCC	JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	4,904.27	0.00	0.85	Apr 01, 2030	10.25
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	4,901.79	0.00	0.85	Jun 15, 2028	5.63
AITWOR	GB AIT BUYER INC 144A	Corporates	Fixed Income	4,901.53	0.00	5.00	Apr 30, 2034	8.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	4,901.35	0.00	8.27	May 15, 2035	1.65
RIBL	RIYAD SUKUK LTD RegS	Financial Institutions	Fixed Income	4,900.35	0.00	3.59	Jul 14, 2035	6.21
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	4,899.95	0.00	3.54	May 07, 2031	4.95
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	4,897.36	0.00	4.37	Feb 15, 2031	2.55
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	4,895.60	0.00	2.55	Mar 12, 2030	5.69
C	CITIBANK NA	Financial Institutions	Fixed Income	4,895.47	0.00	0.96	May 29, 2027	4.58
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,894.24	0.00	2.25	Nov 01, 2029	6.41
FMC	FMC CORPORATION	Corporates	Fixed Income	4,893.93	0.00	9.99	May 18, 2053	6.38
CROX	CROCS INC 144A	Industrial	Fixed Income	4,892.76	0.00	2.44	Mar 15, 2029	4.25
BZU	BUZZI	Materials	Equity	4,892.29	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,892.23	0.00	15.62	Mar 31, 2053	4.46
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	4,892.00	0.00	14.92	Mar 13, 2076	6.05
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	4,890.13	0.00	8.05	Sep 20, 2037	5.00
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	4,889.98	0.00	10.70	Sep 16, 2040	3.20
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,889.28	0.00	1.74	Mar 14, 2028	4.38
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,887.02	0.00	3.02	Mar 02, 2030	6.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	4,883.98	0.00	1.81	May 15, 2028	6.13
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	4,883.64	0.00	14.15	Apr 22, 2051	3.84
KFW	KFW	Agency	Fixed Income	4,881.67	0.00	3.78	Jul 15, 2030	3.75
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	4,879.47	0.00	3.07	Nov 01, 2029	6.38
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	4,877.67	0.00	2.50	Oct 01, 2029	6.25
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,875.73	0.00	3.38	Feb 15, 2030	4.38
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	4,858.58	0.00	3.23	Jun 15, 2035	8.38
DOW	DOWNER EDI LTD	Industrials	Equity	4,858.46	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	4,857.80	0.00	9.94	Aug 15, 2044	4.90
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	4,855.21	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	4,854.82	0.00	2.89	Oct 15, 2030	7.25
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	Fixed Income	4,850.85	0.00	0.02	May 21, 2028	4.19
IONPLA	EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	4,849.31	0.00	1.83	May 01, 2028	4.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	4,847.95	0.00	3.91	May 15, 2031	8.75
TMS	TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	4,845.39	0.00	2.29	Apr 15, 2029	6.25
JYEU	LENDLEASE GLOBAL COMMERCIAL REIT U	Real Estate	Equity	4,844.91	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	4,843.28	0.00	1.35	Oct 01, 2027	1.75
WD	WALKER & DUNLOP INC 144A	Corporates	Fixed Income	4,842.59	0.00	4.31	Apr 01, 2033	6.63
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,841.00	0.00	8.39	Jul 15, 2036	3.45
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	4,840.69	0.00	2.38	Oct 15, 2030	5.50
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	4,840.60	0.00	0.00	nan	0.00
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,839.76	0.00	3.51	Mar 18, 2030	4.00
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	4,838.17	0.00	3.96	Nov 19, 2030	4.57
LTR	LIONTOWN LTD	Materials	Equity	4,837.25	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	4,836.89	0.00	6.85	Apr 01, 2036	7.38
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	4,836.62	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	4,835.95	0.00	3.19	Nov 27, 2029	4.38
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	4,832.14	0.00	2.71	Apr 16, 2029	4.38
RNG	RINGCENTRAL INC 144A	Industrial	Fixed Income	4,822.52	0.00	0.94	Aug 15, 2030	8.50
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	4,821.88	0.00	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	4,820.71	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	4,817.30	0.00	0.00	nan	0.00
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	4,814.69	0.00	0.05	Oct 22, 2027	4.41
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	4,814.05	0.00	0.02	Apr 25, 2028	4.20
AFFGAM	AFFINITY GAMING LLC 144A	Industrial	Fixed Income	4,812.97	0.00	1.42	Dec 15, 2027	6.88
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	4,812.78	0.00	1.79	Apr 05, 2028	4.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	4,811.05	0.00	21.51	Jul 15, 2055	1.90
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	4,808.98	0.00	0.03	Jul 16, 2028	4.27
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Financial Institutions	Fixed Income	4,807.08	0.00	3.75	Sep 04, 2035	5.95
6269	MODEC INC	Energy	Equity	4,806.07	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	4,805.00	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	4,804.57	0.00	5.23	Sep 15, 2033	6.00
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	4,804.53	0.00	0.02	Aug 01, 2027	4.50
MEITUA	MEITUAN RegS	Industrial	Fixed Income	4,800.73	0.00	1.77	Apr 02, 2028	4.50
CDE	COEUR MINING INC 144A	Industrial	Fixed Income	4,795.86	0.00	1.49	Feb 15, 2029	5.13
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	4,791.87	0.00	1.53	Jan 09, 2029	6.30
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	4,789.31	0.00	3.11	Oct 10, 2029	4.86
4751	CYBER AGENT INC	Communication	Equity	4,788.61	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,788.34	0.00	3.05	Aug 28, 2029	3.63
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	4,781.75	0.00	4.63	Apr 30, 2033	7.13
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	4,781.09	0.00	11.96	Apr 24, 2040	1.50
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	4,780.87	0.00	3.32	Apr 15, 2030	6.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	4,779.36	0.00	9.31	Jun 15, 2042	7.13
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	4,773.08	0.00	2.76	Jul 01, 2029	4.13
SABIC	SABIC CAPITAL II BV RegS	Agency	Fixed Income	4,770.27	0.00	2.26	Oct 10, 2028	4.50
EMACN	EMERA US FINANCE LLC (NC5.25)	Corporates	Fixed Income	4,768.44	0.00	4.31	Oct 01, 2056	6.65
BA	BOEING CO	Capital Goods	Fixed Income	4,768.22	0.00	12.39	May 01, 2050	5.80
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	4,767.73	0.00	3.80	Sep 10, 2030	5.13
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	4,767.64	0.00	2.21	Oct 23, 2028	7.37
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,767.37	0.00	3.37	Jan 15, 2030	3.25
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,764.28	0.00	2.50	Jan 23, 2030	4.18
EDNAR	EMPRESA DISTRIBUIDORA Y COMERCIALI 144A	Utility	Fixed Income	4,763.75	0.00	3.99	Apr 28, 2033	9.50
APG	API GROUP DE INC 144A	Industrial	Fixed Income	4,763.20	0.00	2.58	Jul 15, 2029	4.13
9202	ANA HOLDINGS INC	Industrials	Equity	4,763.08	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4,761.14	0.00	2.24	Nov 06, 2028	4.23
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	4,755.68	0.00	3.75	Sep 03, 2035	5.76
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	4,755.13	0.00	6.44	Dec 01, 2034	5.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	4,754.18	0.00	4.12	Jul 27, 2031	7.65
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,752.74	0.00	4.35	Jan 27, 2032	1.99
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	4,752.43	0.00	0.00	nan	0.00
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	4,752.33	0.00	15.33	Dec 06, 2059	3.90
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	4,752.29	0.00	0.00	nan	0.00
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	4,750.27	0.00	2.96	Feb 01, 2030	4.38
KFW	KFW MTN	Agency	Fixed Income	4,748.34	0.00	1.24	Aug 27, 2027	3.50
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	4,746.79	0.00	1.60	Jan 30, 2028	5.98
SAGLEN	SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	4,744.51	0.00	0.00	Jul 15, 2026	11.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	4,741.59	0.00	2.40	Nov 22, 2028	3.25
JBS	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	4,740.02	0.00	11.77	Nov 15, 2053	7.25
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	4,738.88	0.00	0.79	Jul 15, 2027	5.75
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	4,736.12	0.00	4.57	Jun 15, 2031	2.95
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	4,735.81	0.00	2.13	Sep 10, 2028	3.63
6465	HOSHIZAKI CORP	Industrials	Equity	4,734.97	0.00	0.00	nan	0.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,731.22	0.00	2.24	Sep 15, 2028	2.45
5838	RAKUTEN BANK LTD	Financials	Equity	4,728.73	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	4,726.32	0.00	13.50	Sep 10, 2050	3.95
SOF	SOFINA SA	Financials	Equity	4,722.63	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	4,715.80	0.00	0.00	nan	0.00
DNBNO	DNB BANK ASA (FRN) MTN 144A	Banking	Fixed Income	4,715.21	0.00	0.01	Nov 05, 2030	4.68
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	4,713.77	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	4,711.27	0.00	6.04	Jan 23, 2035	5.47
VAU	VAULT MINERALS LTD	Materials	Equity	4,710.02	0.00	0.00	nan	0.00
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	4,706.54	0.00	2.73	Aug 01, 2029	4.63
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	4,703.79	0.00	0.00	nan	0.00
VRRM	VM CONSOLIDATED INC 144A	Industrial	Fixed Income	4,700.74	0.00	2.30	Apr 15, 2029	5.50
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	4,694.29	0.00	8.34	Jun 01, 2040	6.35
BHR	BRAEMAR HOTEL & RESORTS INC	Financial Institutions	Equity	4,694.11	0.00	7.10	Dec 31, 2079	5.50
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,691.20	0.00	0.97	May 19, 2027	3.10
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	4,690.07	0.00	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	4,688.17	0.00	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	4,685.59	0.00	2.94	Feb 27, 2030	12.50
MGI	MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	4,683.66	0.00	3.10	Jun 01, 2030	9.00
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	4,683.60	0.00	2.99	Oct 01, 2029	5.00
LOGM	GOTO FLFO SR SECD 144A	Industrial	Fixed Income	4,681.80	0.00	1.82	May 01, 2028	5.50
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Corporates	Fixed Income	4,679.08	0.00	6.16	Jun 15, 2055	7.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	4,677.33	0.00	1.45	Mar 23, 2028	4.25
6754	ANRITSU CORP	Information Technology	Equity	4,676.35	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INCORPORATED 144A	Corporates	Fixed Income	4,675.28	0.00	4.14	Jun 15, 2031	4.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	4,675.10	0.00	0.00	nan	0.00
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	4,671.29	0.00	3.35	Feb 04, 2030	4.63
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	4,670.51	0.00	2.61	Aug 15, 2029	9.50
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	4,670.49	0.00	0.93	Jan 15, 2028	5.13
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,669.16	0.00	1.14	Jul 21, 2028	3.59
NEOG	NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	4,666.59	0.00	1.43	Jul 20, 2030	8.63
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,665.05	0.00	2.49	Feb 15, 2029	5.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	4,660.41	0.00	4.11	Jun 18, 2031	7.02
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	4,660.33	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,658.24	0.00	9.04	Jun 08, 2038	4.89
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	4,657.08	0.00	3.08	Nov 19, 2030	5.28
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	4,656.39	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	4,655.10	0.00	0.77	Jun 01, 2027	5.25
JBS	JBS USA LUX SA	Industrial	Fixed Income	4,653.56	0.00	5.29	May 15, 2032	3.00
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	4,651.29	0.00	11.37	Apr 25, 2041	3.00
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	4,650.99	0.00	3.09	Sep 24, 2029	3.50
5714	DOWA HOLDINGS LTD	Materials	Equity	4,643.91	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	4,641.71	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4,640.45	0.00	4.21	Mar 10, 2031	4.80
CSR	CENTERSPACE	Real Estate	Equity	4,638.55	0.00	0.00	nan	0.00
EAF	GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	4,636.22	0.00	2.83	Dec 23, 2029	9.88
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	4,636.08	0.00	2.56	Apr 15, 2029	4.00
FRSB8346	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,634.06	0.00	4.13	Dec 01, 2039	4.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,632.39	0.00	1.82	Apr 23, 2029	4.08
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	4,628.08	0.00	3.28	Jan 28, 2031	5.21
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	4,627.93	0.00	5.72	May 19, 2033	4.75
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	4,626.45	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,625.24	0.00	1.81	Apr 12, 2029	4.99
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	4,625.15	0.00	0.00	nan	0.00
NUFAU	NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	4,622.82	0.00	3.26	Jan 27, 2030	5.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	4,616.37	0.00	5.63	Jun 01, 2034	5.35
JWN	NORDSTROM INC	Industrial	Fixed Income	4,615.60	0.00	1.71	Mar 15, 2028	6.95
PDN	PALADIN ENERGY LTD	Energy	Equity	4,613.98	0.00	0.00	nan	0.00
CABO	CABLE ONE INC 144A	Industrial	Fixed Income	4,613.42	0.00	3.84	Nov 15, 2030	4.00
HCA	HCA INC	Industrial	Fixed Income	4,612.71	0.00	2.76	Jun 15, 2029	4.13
WTI	W&T OFFSHORE INC 144A	Industrial	Fixed Income	4,611.52	0.00	1.59	Feb 01, 2029	10.75
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	4,610.91	0.00	8.29	Dec 04, 2036	4.20
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,609.30	0.00	1.86	Apr 26, 2028	3.75
8	PCCW LTD	Communication	Equity	4,608.99	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	4,605.64	0.00	7.51	Feb 01, 2036	4.70
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	4,604.49	0.00	0.32	Jul 15, 2027	5.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,593.98	0.00	1.79	Mar 22, 2028	2.10
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	4,593.50	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	4,592.77	0.00	0.00	nan	0.00
GEEATO	GEE AUTOMOTIVE HOLDINGS LLC 144A	Industrial	Fixed Income	4,592.36	0.00	3.48	Mar 01, 2031	7.25
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	4,586.54	0.00	0.00	nan	0.00
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	4,584.02	0.00	4.21	Sep 01, 2031	5.88
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,582.63	0.00	1.96	Jun 15, 2028	3.88
ANA	ACCIONA SA	Utilities	Equity	4,582.13	0.00	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	4,579.48	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	4,576.56	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	4,575.31	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4,574.28	0.00	12.04	Apr 04, 2051	5.01
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	4,572.55	0.00	2.11	Aug 14, 2028	4.40
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,571.20	0.00	4.29	Mar 01, 2037	1.50
COLO B	COLOPLAST B	Health Care	Equity	4,570.20	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	4,567.66	0.00	0.99	May 26, 2028	5.50
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	4,567.47	0.00	1.54	Jan 13, 2029	5.13
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	4,567.23	0.00	2.12	Nov 03, 2033	2.95
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	4,565.74	0.00	0.37	Jul 31, 2029	7.75
1963	JGC HOLDINGS CORP	Industrials	Equity	4,565.33	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4,564.93	0.00	1.58	Jan 15, 2028	3.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	4,558.38	0.00	21.21	Jan 15, 2055	1.92
ECOPET	ECOPETROL SA	Agency	Fixed Income	4,558.23	0.00	10.80	Nov 02, 2051	5.88
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	4,555.35	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	4,544.90	0.00	2.26	Oct 15, 2028	4.50
AMXCA_24-3-A	AMXCA_24-3 A	ABS	Fixed Income	4,544.54	0.00	1.12	Jul 16, 2029	4.65
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	4,543.05	0.00	3.39	May 15, 2030	4.50
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	4,539.32	0.00	3.98	Oct 22, 2031	4.25
NFLX	NETFLIX INC	Industrial	Fixed Income	4,539.03	0.00	2.26	Nov 15, 2028	5.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4,534.04	0.00	3.29	Feb 15, 2030	5.13
AMZN	AMAZON.COM INC	Industrial	Fixed Income	4,527.38	0.00	1.93	May 12, 2028	1.65
CROX	CROCS INC 144A	Corporates	Fixed Income	4,523.18	0.00	4.39	Aug 15, 2031	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,522.75	0.00	3.12	Oct 23, 2030	4.69
SEK	SEEK LTD	Communication	Equity	4,520.43	0.00	0.00	nan	0.00
FNCA9141	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,517.87	0.00	3.75	Feb 01, 2036	2.00
FRQN8913	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,510.26	0.00	3.79	Dec 01, 2036	2.00
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	4,508.90	0.00	1.85	May 15, 2028	4.75
USB	US BANCORP MTN	Financial Institutions	Fixed Income	4,508.30	0.00	1.59	Feb 01, 2029	4.65
GRI	GRAINGER PLC	Real Estate	Equity	4,504.36	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	4,502.54	0.00	1.19	Aug 15, 2027	3.56
6368	ORGANO CORP	Industrials	Equity	4,501.72	0.00	0.00	nan	0.00
BZH	BEAZER HOMES USA INC	Corporates	Fixed Income	4,500.36	0.00	1.79	Oct 15, 2029	7.25
T	AT&T INC	Communications	Fixed Income	4,498.36	0.00	14.40	Sep 15, 2053	3.50
1951	EXEO GROUP INC	Industrials	Equity	4,495.48	0.00	0.00	nan	0.00
CALDER	CALDERYS FINANCING II LLC 144A	Corporates	Fixed Income	4,494.66	0.00	0.76	Jun 01, 2028	12.50
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	4,489.20	0.00	3.55	May 13, 2031	5.24
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	4,489.09	0.00	14.23	Jun 03, 2050	3.24
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4,488.64	0.00	2.43	Feb 14, 2029	4.80
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	4,483.59	0.00	3.62	May 28, 2030	4.13
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	4,481.68	0.00	5.79	Sep 01, 2032	1.85
LUMN	LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	4,481.35	0.00	8.11	Sep 15, 2039	7.60
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	4,481.03	0.00	0.08	Nov 30, 2029	12.50
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	4,480.11	0.00	1.65	Mar 09, 2028	5.95
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	4,479.37	0.00	6.02	Mar 15, 2034	6.38
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,477.09	0.00	3.21	Oct 22, 2030	2.88
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,476.49	0.00	1.61	Jan 30, 2028	5.00
5805	SWCC CORP	Industrials	Equity	4,475.52	0.00	0.00	nan	0.00
RCAP	ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	4,474.65	0.00	0.30	Apr 01, 2029	7.50
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	4,474.44	0.00	2.66	Jun 15, 2029	5.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	4,472.12	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	4,471.56	0.00	3.46	Dec 17, 2029	1.60
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	4,466.63	0.00	3.36	Jan 13, 2031	3.05
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	4,463.62	0.00	1.09	Jul 06, 2028	4.47
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,462.64	0.00	2.92	Jun 18, 2029	2.25
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	4,461.80	0.00	0.00	nan	0.00
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	4,461.64	0.00	2.31	May 15, 2029	9.75
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,461.14	0.00	3.01	Oct 15, 2030	14.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	4,459.84	0.00	4.53	Jan 25, 2031	1.54
KBH	KB HOME	Corporates	Fixed Income	4,458.53	0.00	4.42	Jun 15, 2031	4.00
FOXA	FOX CORP	Industrial	Fixed Income	4,458.52	0.00	2.39	Jan 25, 2029	4.71
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	4,456.63	0.00	11.33	May 15, 2050	4.60
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4,454.63	0.00	6.89	Mar 01, 2035	5.20
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	4,453.53	0.00	3.48	Sep 15, 2030	6.88
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	4,451.58	0.00	1.11	Feb 15, 2029	8.75
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	4,449.13	0.00	15.61	Jan 12, 2062	3.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	4,447.68	0.00	5.04	Sep 15, 2031	1.87
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,441.94	0.00	1.88	Jun 08, 2029	6.31
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,441.69	0.00	2.28	Oct 16, 2028	4.50
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	4,438.29	0.00	1.13	Mar 01, 2028	5.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	4,432.34	0.00	5.68	Apr 25, 2034	5.29
6674	GS YUASA CORP	Consumer Discretionary	Equity	4,431.86	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	4,429.63	0.00	3.12	Oct 18, 2030	4.65
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	4,424.40	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	4,420.74	0.00	2.75	May 22, 2029	4.50
778	FORTUNE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	4,420.63	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	4,418.14	0.00	0.00	nan	0.00
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	4,414.80	0.00	3.50	Oct 15, 2030	10.25
7003	MITSUI E&S LTD	Industrials	Equity	4,410.66	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	4,408.65	0.00	0.00	nan	0.00
ACH	ACCENDRA HEALTH INC 144A	Industrial	Fixed Income	4,407.97	0.00	3.26	Apr 01, 2030	6.63
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrial	Fixed Income	4,405.36	0.00	3.49	Dec 31, 2032	11.13
CNW	XPO CNW INC	Corporates	Fixed Income	4,405.30	0.00	6.20	May 01, 2034	6.70
BLMN	BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	4,404.18	0.00	2.66	Apr 15, 2029	5.13
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,403.83	0.00	1.86	Apr 20, 2028	3.52
LAMR	LAMAR MEDIA CORP 144A	Corporates	Fixed Income	4,399.59	0.00	4.96	Nov 01, 2033	5.38
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	4,398.36	0.00	3.01	Jan 15, 2030	4.13
EMBARQ	EMBARQ LLC	Corporates	Fixed Income	4,397.69	0.00	3.81	Jun 01, 2036	8.00
ABBV	ABBVIE INC	Industrial	Fixed Income	4,395.64	0.00	4.19	Mar 15, 2031	4.95
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	4,394.58	0.00	14.75	Aug 19, 2050	3.06
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	4,393.20	0.00	0.00	nan	0.00
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	4,392.75	0.00	1.99	Jul 15, 2029	5.75
8253	CREDIT SAISON LTD	Financials	Equity	4,390.70	0.00	0.00	nan	0.00
FNMA4441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,390.26	0.00	4.08	Oct 01, 2036	1.50
RES	RESILIENT PROP LTD	Real Estate	Equity	4,388.85	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	4,386.96	0.00	14.68	Sep 15, 2055	3.55
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4,386.96	0.00	8.71	Mar 25, 2038	4.78
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	4,386.06	0.00	4.46	Apr 19, 2032	2.87
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	4,384.46	0.00	0.00	nan	0.00
SLCA	STAR HOLDING LLC 144A	Corporates	Fixed Income	4,384.38	0.00	3.43	Aug 01, 2031	8.75
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	4,382.83	0.00	5.13	Jul 22, 2033	5.01
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,381.26	0.00	7.37	May 31, 2035	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,376.56	0.00	1.56	Jan 13, 2028	5.52
VRTU	VIRTUSA CORP 144A	Industrial	Fixed Income	4,375.64	0.00	2.27	Dec 15, 2028	7.13
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	4,371.07	0.00	4.96	May 15, 2034	6.75
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	4,369.39	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Industrial	Fixed Income	4,367.97	0.00	1.82	Apr 15, 2028	4.88
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	4,366.66	0.00	14.19	Sep 10, 2051	3.50
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	4,364.18	0.00	0.31	Jul 15, 2027	5.75
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	4,362.54	0.00	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	4,356.80	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	4,356.29	0.00	3.49	Mar 19, 2030	3.48
MRFGBZ	MARB BONDCO PLC RegS	Industrial	Fixed Income	4,355.30	0.00	4.14	Jan 29, 2031	3.95
JELD	JELD-WEN INC 144A	Industrial	Fixed Income	4,350.90	0.00	1.48	Dec 15, 2027	4.88
CGF	CHALLENGER LTD	Financials	Equity	4,350.79	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	4,348.29	0.00	0.00	nan	0.00
ATI	ATI INC	Industrial	Fixed Income	4,347.31	0.00	0.08	Dec 01, 2027	5.88
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	4,347.04	0.00	0.00	nan	0.00
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	4,346.36	0.00	3.70	Jun 30, 2031	8.25
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	4,342.14	0.00	7.42	Nov 21, 2036	6.88
NIB	NORDIC INVESTMENT BANK 144A	Supranational	Fixed Income	4,341.23	0.00	0.00	Oct 04, 2027	3.93
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	4,338.84	0.00	1.60	Jan 24, 2028	4.70
SNPS	SYNOPSYS INC	Technology	Fixed Income	4,334.64	0.00	3.47	Apr 01, 2030	4.85
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	4,333.20	0.00	2.26	Jul 24, 2030	9.47
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	4,325.44	0.00	10.57	Jun 01, 2046	4.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	4,322.26	0.00	1.70	Mar 03, 2029	4.90
BAC	BANK OF AMERICA NA (FRN)	Banking	Fixed Income	4,316.17	0.00	0.01	Aug 18, 2026	4.69
MTW	MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	4,315.94	0.00	2.29	Oct 01, 2031	9.25
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	4,314.65	0.00	3.38	Mar 03, 2031	5.13
DOTMER	DOTDASH MEREDITH INC 144A	Corporates	Fixed Income	4,312.13	0.00	4.40	Jun 15, 2032	7.63
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,310.76	0.00	4.39	Jan 20, 2031	1.75
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	4,309.01	0.00	4.07	Feb 15, 2031	3.88
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	4,305.07	0.00	0.08	May 01, 2027	5.63
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	4,301.71	0.00	0.94	Jun 15, 2027	5.13
4385	MERCARI INC	Consumer Discretionary	Equity	4,300.89	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	4,297.15	0.00	0.00	nan	0.00
EQNLN	ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	4,295.81	0.00	2.00	Nov 15, 2029	8.50
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	4,295.62	0.00	9.56	Oct 19, 2040	6.25
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,295.03	0.00	3.93	Mar 01, 2036	2.00
BXC	BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	4,293.77	0.00	2.44	Nov 15, 2029	6.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	4,292.16	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	4,287.05	0.00	14.30	May 25, 2044	2.49
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,284.01	0.00	11.13	Sep 30, 2041	4.42
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	4,283.71	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	4,270.12	0.00	5.35	Jul 27, 2033	7.50
CLP	CLP CASH	Cash and/or Derivatives	Cash	4,264.04	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4,264.00	0.00	13.54	May 01, 2055	5.70
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4,262.19	0.00	0.01	Feb 04, 2027	4.43
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	4,260.88	0.00	0.96	Nov 15, 2028	8.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4,258.01	0.00	3.41	Mar 14, 2030	4.88
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	4,257.71	0.00	2.67	Jun 12, 2029	7.75
FNFS2497	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,256.93	0.00	4.08	Aug 01, 2037	1.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	4,255.91	0.00	4.19	Mar 10, 2032	4.67
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	4,255.03	0.00	2.64	Apr 26, 2029	7.63
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,251.22	0.00	2.75	Apr 30, 2029	4.63
BTLG11	BTG PACTUAL LOGISTICA FDO INV IMOB	Real Estate	Equity	4,249.08	0.00	0.00	nan	0.00
JBS	JBS NV	Industrial	Fixed Income	4,247.52	0.00	6.84	Apr 20, 2035	5.95
URBPIK	LUNA 1.5 SARL 144A	Corporates	Fixed Income	4,245.59	0.00	3.28	Jul 01, 2032	12.00
CDA	CODAN LTD	Information Technology	Equity	4,243.51	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,241.70	0.00	1.22	Aug 20, 2027	3.13
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Institutions	Fixed Income	4,240.57	0.00	3.70	Dec 31, 2079	7.20
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	4,238.67	0.00	2.63	May 21, 2029	7.25
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	4,234.73	0.00	4.59	May 06, 2031	2.50
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4,234.49	0.00	2.92	Jul 26, 2029	3.40
USB	US BANCORP MTN	Financial Institutions	Fixed Income	4,233.86	0.00	1.89	Jun 12, 2029	5.78
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,233.65	0.00	1.44	Nov 16, 2027	3.90
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	4,232.96	0.00	2.51	May 15, 2029	6.13
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	4,231.12	0.00	2.96	Sep 01, 2029	4.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	4,229.75	0.00	0.59	Dec 17, 2026	2.13
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	4,229.56	0.00	2.46	Dec 13, 2028	1.93
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4,229.20	0.00	3.11	Oct 15, 2029	4.55
7337	HIROGIN HOLDINGS INC	Financials	Equity	4,224.80	0.00	0.00	nan	0.00
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	4,222.18	0.00	2.70	Jun 04, 2029	6.45
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,221.93	0.00	11.53	Oct 15, 2042	4.70
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	4,220.27	0.00	2.49	May 20, 2029	7.38
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	4,219.96	0.00	3.48	Feb 15, 2030	2.72
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,219.91	0.00	1.07	Jul 15, 2027	4.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	4,216.94	0.00	4.05	Jan 13, 2031	5.38
ATI	ATI INC	Industrial	Fixed Income	4,215.88	0.00	2.10	Oct 01, 2029	4.88
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	4,214.54	0.00	1.51	Dec 15, 2032	3.80
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	4,211.39	0.00	2.31	Dec 06, 2028	6.15
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	4,209.46	0.00	6.75	Dec 15, 2034	4.50
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,209.44	0.00	5.18	Jul 21, 2032	4.70
JD	JD.COM INC	Industrial	Fixed Income	4,208.86	0.00	3.33	Jan 14, 2030	3.38
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,208.17	0.00	1.90	May 20, 2029	4.58
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,208.17	0.00	4.38	May 20, 2032	4.84
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	4,205.49	0.00	4.12	Jan 22, 2032	4.35
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,205.05	0.00	2.57	May 28, 2029	5.75
9072	NIKKON HOLDINGS LTD	Industrials	Equity	4,204.84	0.00	0.00	nan	0.00
ARACEN	ARABIAN CENTRES SUKUK IV LTD RegS	Financial Institutions	Fixed Income	4,203.14	0.00	3.20	Dec 04, 2030	8.88
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	4,197.43	0.00	1.46	Mar 06, 2029	9.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,196.42	0.00	2.26	Sep 17, 2028	1.90
4203	SUMITOMO BAKELITE LTD	Materials	Equity	4,196.11	0.00	0.00	nan	0.00
PSPCAP	PSP CAPITAL INC 144A	Owned No Guarantee	Fixed Income	4,192.79	0.00	0.04	Dec 01, 2027	4.01
BBCMS_24-C28-A3	BBCMS_24-C28 A3	CMBS	Fixed Income	4,192.18	0.00	4.30	Sep 15, 2057	5.89
9142	KYUSHU RAILWAY	Industrials	Equity	4,191.12	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	4,191.11	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4,189.35	0.00	1.00	Jun 06, 2027	3.70
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	4,189.19	0.00	1.42	Feb 24, 2033	7.88
ACKAF	ARCELIK AS RegS	Industrial	Fixed Income	4,189.19	0.00	1.95	Sep 25, 2028	8.50
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	4,187.92	0.00	1.32	Nov 07, 2029	9.38
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	4,187.92	0.00	3.06	Jan 24, 2030	7.45
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,186.46	0.00	3.31	Jan 15, 2030	4.70
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	4,185.04	0.00	1.38	May 09, 2028	4.84
6134	FUJI CORP	Industrials	Equity	4,184.89	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	4,184.89	0.00	0.00	nan	0.00
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	4,183.47	0.00	2.47	Feb 25, 2029	8.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	4,180.75	0.00	1.54	Jul 09, 2029	1.00
FRQN8171	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,178.84	0.00	3.79	Oct 01, 2036	2.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	4,178.65	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	4,176.50	0.00	2.37	Jan 15, 2029	6.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,176.10	0.00	3.76	Oct 30, 2031	7.62
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	4,175.91	0.00	7.20	Sep 19, 2035	5.30
BMARK_24-V6-A3	BMARK_24-V6 A3	CMBS	Fixed Income	4,175.03	0.00	2.54	Mar 16, 2057	5.93
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	4,172.69	0.00	3.06	Nov 25, 2029	6.00
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	4,172.69	0.00	3.12	Dec 10, 2029	5.62
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	4,166.35	0.00	2.27	Nov 15, 2028	5.70
AMZN	AMAZON.COM INC	Industrial	Fixed Income	4,165.77	0.00	2.31	Nov 20, 2028	3.90
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	4,161.54	0.00	1.16	Aug 09, 2028	5.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,159.55	0.00	2.16	Aug 17, 2029	2.21
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	4,159.37	0.00	2.48	Feb 03, 2030	7.88
JBS	JBS USA LUX SA	Industrial	Fixed Income	4,156.76	0.00	2.55	Feb 02, 2029	3.00
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	4,151.63	0.00	9.89	Mar 17, 2044	7.25
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	4,148.37	0.00	2.16	Sep 16, 2030	5.15
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,148.37	0.00	1.61	Jan 19, 2028	2.75
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	4,147.31	0.00	2.47	Feb 28, 2034	8.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	4,145.96	0.00	13.25	Jun 17, 2042	2.00
CSNABZ	CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	4,145.28	0.00	1.57	Jan 28, 2028	6.75
X	UNITED STATES STEEL CORP	Corporates	Fixed Income	4,144.82	0.00	7.61	Jun 01, 2037	6.65
CHAIT_23-A2-A	CHAIT_23-A2 A	ABS	Fixed Income	4,144.56	0.00	2.16	Sep 15, 2030	5.08
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Financial Institutions	Fixed Income	4,144.14	0.00	3.49	Jul 02, 2030	7.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4,142.67	0.00	3.43	Jan 22, 2030	2.55
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4,140.74	0.00	0.01	Nov 15, 2026	4.25
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	4,137.49	0.00	0.00	nan	0.00
EART_24-2-D	EART_24-2 D	ABS	Fixed Income	4,136.94	0.00	1.13	Feb 15, 2030	5.92
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4,133.85	0.00	1.34	Nov 15, 2027	5.65
EAF	GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	4,132.31	0.00	3.14	Dec 23, 2029	4.63
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,131.23	0.00	3.42	Dec 01, 2035	2.00
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	4,130.18	0.00	1.53	Jan 27, 2028	5.83
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	4,130.15	0.00	1.88	May 15, 2028	3.88
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	4,129.55	0.00	3.15	Nov 25, 2029	5.13
6471	NSK LTD	Industrials	Equity	4,127.51	0.00	0.00	nan	0.00
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	4,125.11	0.00	1.44	Nov 30, 2027	5.49
KSS	KOHLS CORP	Corporates	Fixed Income	4,123.90	0.00	4.28	May 01, 2031	5.13
ARADAD	ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	4,123.84	0.00	2.69	Jun 24, 2029	8.00
XP	XP INC RegS	Financial Institutions	Fixed Income	4,122.57	0.00	2.72	Jul 02, 2029	6.75
VFC	VF CORPORATION	Corporates	Fixed Income	4,122.00	0.00	7.96	Nov 01, 2037	6.45
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,121.30	0.00	2.86	Jul 08, 2029	5.00
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	4,118.76	0.00	2.43	Jan 12, 2029	5.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	4,117.89	0.00	1.58	Jan 18, 2028	4.75
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	4,117.80	0.00	3.15	Sep 30, 2029	2.88
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	4,115.59	0.00	1.23	Feb 24, 2028	8.45
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	4,114.40	0.00	3.01	Mar 01, 2030	6.25
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	4,113.69	0.00	1.03	Jun 15, 2052	5.90
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	4,111.78	0.00	2.62	Nov 15, 2029	8.25
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	4,111.15	0.00	2.84	Jan 16, 2035	5.80
CHINLP	CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	4,110.52	0.00	3.53	Dec 31, 2079	5.45
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	4,109.88	0.00	3.47	Apr 18, 2030	6.25
AES	AES ANDES SA RegS	Utility	Fixed Income	4,109.88	0.00	2.52	Mar 15, 2029	6.30
CVS	CVS HEALTH CORP	Industrial	Fixed Income	4,109.62	0.00	1.25	Aug 21, 2027	1.30
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	4,108.37	0.00	1.74	Mar 14, 2028	4.38
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	4,104.93	0.00	1.71	Mar 27, 2048	7.00
INTC	INTEL CORPORATION	Technology	Fixed Income	4,101.09	0.00	3.26	Nov 15, 2029	2.45
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,100.75	0.00	3.71	Feb 01, 2036	2.00
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	4,100.36	0.00	3.16	Jan 07, 2030	6.88
TYANLI	TONGYANG LIFE INSURANCE RegS	Financial Institutions	Fixed Income	4,100.36	0.00	3.52	May 07, 2035	6.25
HYNCRD	HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	4,097.83	0.00	2.70	Apr 24, 2029	5.75
BBCMS_24-5C31-A2	BBCMS_24-5C31 A2	CMBS	Fixed Income	4,096.94	0.00	3.04	Dec 15, 2057	5.14
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	4,096.71	0.00	1.46	Apr 01, 2028	5.50
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	4,095.39	0.00	6.53	Oct 15, 2034	5.70
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	4,094.66	0.00	3.23	Jan 22, 2030	5.75
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	4,093.39	0.00	2.42	Jan 17, 2029	5.00
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	4,093.39	0.00	3.28	Jan 21, 2030	5.38
JBS	JBS NV	Industrial	Fixed Income	4,093.21	0.00	13.63	Apr 15, 2066	6.38
MBART_25-1-A3	MBART_25-1 A3	ABS	Fixed Income	4,093.13	0.00	1.02	Dec 17, 2029	4.78
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	4,091.48	0.00	2.19	Sep 25, 2028	5.75
6728	ULVAC INC	Information Technology	Equity	4,091.33	0.00	0.00	nan	0.00
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,090.85	0.00	1.65	Apr 03, 2028	6.15
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,090.21	0.00	1.99	Jul 05, 2028	4.88
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	4,089.58	0.00	2.78	Aug 12, 2030	9.63
BMARK_26-V22-A2	BMARK_26-V22 A2	CMBS	Fixed Income	4,089.32	0.00	4.19	May 15, 2059	4.98
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	4,088.94	0.00	4.16	Mar 18, 2031	6.00
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	4,087.68	0.00	3.01	Oct 10, 2029	7.13
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	4,085.88	0.00	9.65	Dec 01, 2042	6.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,085.82	0.00	0.95	May 24, 2028	4.66
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	4,084.54	0.00	2.47	Apr 01, 2029	4.75
ABBV	ABBVIE INC	Industrial	Fixed Income	4,084.27	0.00	4.29	Mar 15, 2031	4.13
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	4,083.76	0.00	3.91	Jan 03, 2031	5.60
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	4,082.60	0.00	2.50	Feb 05, 2029	5.13
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,081.71	0.00	3.51	Mar 18, 2030	4.00
SYNIT_25-2-A	SYNIT_25-2 A	ABS	Fixed Income	4,079.80	0.00	1.88	May 15, 2031	4.49
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	4,079.16	0.00	1.60	Jan 24, 2029	4.96
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4,078.32	0.00	13.04	Nov 21, 2049	4.25
FHMS_K514-A2	FHMS_K514 A2	CMBS	Fixed Income	4,077.90	0.00	2.30	Dec 25, 2028	4.57
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	4,077.66	0.00	7.14	Jan 13, 2037	5.24
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,076.89	0.00	0.97	Jul 23, 2027	5.38
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	4,076.89	0.00	3.44	Sep 04, 2035	7.88
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	4,072.59	0.00	5.03	May 27, 2032	4.50
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	4,072.45	0.00	2.04	Jul 24, 2028	5.00
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,071.59	0.00	2.35	Jan 15, 2029	4.50
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	4,070.77	0.00	0.00	nan	0.00
IONPLA	EXCHANGE ION A 2028 NOTES 144A	Corporates	Fixed Income	4,070.67	0.00	1.82	May 01, 2028	5.00
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Financial Institutions	Fixed Income	4,068.65	0.00	1.66	Feb 09, 2029	4.01
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	4,068.37	0.00	1.85	Apr 23, 2028	4.50
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	4,067.38	0.00	2.08	Aug 06, 2028	5.00
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	4,067.37	0.00	3.54	May 21, 2030	4.88
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	4,066.97	0.00	3.31	Feb 04, 2031	5.15
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	4,066.47	0.00	2.53	Jan 29, 2029	3.80
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,065.32	0.00	0.97	May 17, 2028	5.60
VZMT_24-6-A1A	VZMT_24-6 A1A	ABS	Fixed Income	4,064.56	0.00	1.21	Aug 20, 2030	4.17
ESICSU	ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	4,064.20	0.00	2.50	Feb 14, 2029	5.83
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	4,063.57	0.00	2.53	Apr 25, 2029	7.13
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	4,062.64	0.00	12.64	Mar 20, 2051	4.08
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	4,062.30	0.00	2.88	Jul 25, 2029	5.38
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	4,061.66	0.00	2.58	Mar 04, 2029	5.24
CVS	CVS HEALTH CORP	Industrial	Fixed Income	4,061.60	0.00	3.00	Aug 15, 2029	3.25
ATI	ATI INC	Corporates	Fixed Income	4,061.16	0.00	3.55	Oct 01, 2031	5.13
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	4,061.03	0.00	1.79	Apr 08, 2028	5.88
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	4,059.76	0.00	3.35	Feb 13, 2030	5.25
SHCONS	YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	4,059.13	0.00	1.89	Jun 03, 2028	4.60
OINLIN	OIL INDIA LTD RegS	Agency	Fixed Income	4,058.49	0.00	2.50	Feb 04, 2029	5.13
CPICAR	CPI CG INC 144A	Industrial	Fixed Income	4,058.09	0.00	0.63	Jul 15, 2029	10.00
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	4,057.36	0.00	3.29	Apr 15, 2031	13.50
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	4,057.22	0.00	1.53	Jan 14, 2028	4.75
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	4,056.94	0.00	1.90	May 19, 2028	3.50
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	4,056.59	0.00	1.92	Jun 06, 2028	4.77
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	4,053.42	0.00	1.70	Mar 05, 2028	5.88
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	4,052.78	0.00	2.56	Feb 27, 2029	5.13
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	4,052.15	0.00	1.00	Jul 06, 2027	4.85
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,050.50	0.00	3.00	Sep 13, 2029	5.55
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	4,049.61	0.00	3.30	Mar 05, 2030	5.28
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	4,048.98	0.00	3.15	Feb 14, 2031	9.38
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	4,048.19	0.00	3.07	Sep 16, 2029	3.95
FHLB	FHLB	Agency	Fixed Income	4,047.42	0.00	1.96	Jun 09, 2028	3.25
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	4,047.07	0.00	3.67	Jun 24, 2030	4.38
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	4,045.17	0.00	2.90	Jul 25, 2029	4.88
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrial	Fixed Income	4,045.17	0.00	3.36	Feb 21, 2030	5.00
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	4,044.53	0.00	2.52	Apr 03, 2029	5.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	4,044.28	0.00	1.80	Mar 25, 2028	2.30
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	4,043.90	0.00	2.53	Feb 13, 2029	4.94
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	4,043.27	0.00	2.93	Jul 29, 2029	4.63
AMZN	AMAZON.COM INC	Industrial	Fixed Income	4,042.04	0.00	3.83	Jun 03, 2030	1.50
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	4,041.36	0.00	2.56	Feb 21, 2029	4.75
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	4,040.73	0.00	3.47	Apr 02, 2030	5.38
VALEBZ	VALE OVERSEAS LTD RegS	Industrial	Fixed Income	4,038.19	0.00	3.91	Feb 25, 2056	6.00
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	4,037.56	0.00	1.37	Oct 21, 2027	5.63
SPX	SPIRAX GROUP PLC	Industrials	Equity	4,037.37	0.00	0.00	nan	0.00
AHLMUN	SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	4,037.15	0.00	1.57	Feb 04, 2028	4.88
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	4,035.99	0.00	4.24	Feb 12, 2031	4.00
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	4,035.00	0.00	2.20	Sep 15, 2029	4.08
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	4,034.09	0.00	3.90	Sep 04, 2030	3.90
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	4,034.09	0.00	4.10	Nov 13, 2030	3.75
META	META PLATFORMS INC	Communications	Fixed Income	4,033.76	0.00	10.99	Nov 15, 2045	5.50
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	4,032.48	0.00	2.48	Jan 23, 2029	4.78
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	4,032.48	0.00	2.44	Jan 03, 2029	4.38
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	4,032.48	0.00	2.28	Dec 04, 2028	4.30
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	4,031.85	0.00	2.39	Feb 19, 2029	8.00
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	4,031.84	0.00	0.02	Sep 11, 2030	4.24
FORDO_25-C-A3	FORDO_25-C A3	ABS	Fixed Income	4,030.28	0.00	1.92	Jun 15, 2030	3.90
CARMX_25-4-A3	CARMX_25-4 A3	ABS	Fixed Income	4,028.37	0.00	1.92	Dec 16, 2030	3.97
MOVIBZ	MOVIDA EUROPE SA RegS	Industrial	Fixed Income	4,026.77	0.00	2.55	Apr 11, 2029	7.85
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	4,026.22	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4,024.57	0.00	3.84	May 14, 2030	0.88
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	4,024.23	0.00	2.76	May 29, 2029	4.50
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	4,024.23	0.00	3.50	Apr 01, 2030	4.38
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4,023.73	0.00	4.40	Mar 11, 2032	2.65
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	4,023.60	0.00	1.59	Jan 17, 2028	4.58
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	4,021.48	0.00	0.00	nan	0.00
ENS	ENERSYS 144A	Industrial	Fixed Income	4,019.95	0.00	1.45	Dec 15, 2027	4.38
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	4,019.16	0.00	0.01	Mar 04, 2028	4.16
CGCMT_18-B2-A4	CGCMT_18-B2 A4	CMBS	Fixed Income	4,018.85	0.00	1.66	Mar 10, 2051	4.01
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	4,018.52	0.00	0.01	Nov 19, 2028	4.15
ES	EVERSOURCE ENERGY	Utility	Fixed Income	4,018.28	0.00	1.64	Mar 01, 2028	5.45
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	4,017.89	0.00	1.36	Oct 13, 2027	5.13
8957	TOKYU REIT INC	Real Estate	Equity	4,017.48	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	4,016.95	0.00	3.73	Jul 02, 2030	3.88
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	4,015.35	0.00	3.47	Mar 25, 2030	5.06
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	4,014.08	0.00	1.65	Mar 27, 2028	4.88
ITTHAD	ITTIHAD INTERNATIONAL II LTD RegS	Financial Institutions	Fixed Income	4,014.08	0.00	3.35	Nov 13, 2030	7.38
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	4,012.81	0.00	-0.01	Mar 19, 2028	4.16
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	4,010.91	0.00	2.65	Sep 17, 2030	5.20
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	4,010.81	0.00	3.86	Jan 18, 2031	8.50
CCBFIN	CCB SHIPPING AND AVIATION LEASING MTN RegS	Agency	Fixed Income	4,010.27	0.00	0.01	Sep 17, 2028	4.28
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,009.01	0.00	3.72	Jul 10, 2030	4.25
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	4,008.85	0.00	1.46	Feb 01, 2028	6.00
MERLLN	MOTION FINCO SARL 144A	Corporates	Fixed Income	4,007.93	0.00	4.44	Feb 15, 2032	8.38
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	4,007.74	0.00	1.84	Apr 21, 2028	4.63
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	4,007.10	0.00	0.03	Jul 30, 2030	4.44
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	4,006.47	0.00	3.50	May 13, 2030	6.80
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	4,006.47	0.00	2.82	Jun 18, 2029	4.50
9201	JAPAN AIRLINES LTD	Industrials	Equity	4,006.15	0.00	0.00	nan	0.00
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	4,005.83	0.00	0.02	Jun 26, 2027	4.40
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	4,004.68	0.00	2.90	Jul 15, 2029	4.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	4,004.02	0.00	0.00	nan	0.00
ADMELE	ADM ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	4,003.93	0.00	3.62	Feb 05, 2031	9.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	4,002.66	0.00	2.49	Jan 24, 2029	4.38
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	4,002.66	0.00	1.10	Jul 06, 2027	4.00
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	4,002.03	0.00	3.01	Mar 10, 2035	5.36
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	4,001.83	0.00	18.36	Oct 25, 2052	3.12
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	4,000.76	0.00	0.00	Jan 29, 2029	4.85
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	4,000.76	0.00	2.72	May 14, 2029	4.64
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	4,000.12	0.00	3.34	Oct 15, 2030	6.75
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	3,999.49	0.00	0.03	Oct 21, 2028	4.13
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	3,998.85	0.00	3.56	Apr 23, 2030	4.88
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	3,998.22	0.00	1.11	Jul 12, 2027	4.00
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	3,997.90	0.00	3.97	Oct 09, 2030	4.14
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	3,996.96	0.00	0.00	nan	0.00
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	3,996.32	0.00	4.04	Jan 27, 2031	5.50
RDEDOR	REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	3,995.68	0.00	1.54	Jan 17, 2028	4.95
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	3,995.05	0.00	2.60	Apr 07, 2029	6.80
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	3,994.62	0.00	2.20	Nov 26, 2028	5.00
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	3,994.41	0.00	3.76	Jul 30, 2030	4.50
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3,994.15	0.00	1.58	Jan 26, 2029	4.87
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,992.61	0.00	1.35	Oct 21, 2027	3.25
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	3,991.88	0.00	2.19	Nov 01, 2028	5.55
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	3,990.61	0.00	3.08	Sep 27, 2029	4.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,989.76	0.00	4.36	Feb 11, 2032	2.10
JBS	JBS NV	Industrial	Fixed Income	3,988.39	0.00	12.56	Feb 25, 2055	6.38
WFCM_18-C47-AS	WFCM_18-C47 AS	CMBS	Fixed Income	3,988.38	0.00	2.72	Sep 15, 2061	4.67
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	3,988.07	0.00	1.50	Jan 28, 2028	5.25
STCAB	STC SUKUK COMPANY 2 LTD RegS	Agency	Fixed Income	3,985.53	0.00	4.10	Jan 15, 2031	4.49
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	3,985.53	0.00	1.50	Dec 14, 2027	3.80
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,985.15	0.00	1.36	Nov 17, 2027	5.13
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	3,983.54	0.00	0.89	Dec 31, 2079	4.80
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,982.73	0.00	10.61	Jul 16, 2040	3.97
SABESP	SABESP LUX S.A R.L. RegS	Utility	Fixed Income	3,982.36	0.00	3.71	Aug 20, 2030	5.63
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	3,981.77	0.00	5.15	Jul 25, 2033	4.91
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	3,980.46	0.00	0.02	Jan 22, 2030	4.75
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	3,980.36	0.00	0.15	Jul 08, 2031	2.30
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	3,979.19	0.00	3.88	Sep 11, 2030	4.38
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	3,977.63	0.00	3.34	Feb 25, 2031	5.37
KUAISH	KUAISHOU TECHNOLOGY RegS	Industrial	Fixed Income	3,977.28	0.00	4.15	Jan 22, 2031	4.13
AVGO	BROADCOM INC	Technology	Fixed Income	3,976.86	0.00	3.93	Nov 15, 2030	4.15
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	3,976.65	0.00	1.15	Aug 04, 2027	4.20
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	3,973.76	0.00	3.59	Mar 25, 2030	3.00
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,973.48	0.00	0.02	Jul 22, 2029	4.70
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	3,972.21	0.00	0.02	Jul 11, 2029	4.84
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,971.58	0.00	1.52	Jan 10, 2028	5.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	3,970.14	0.00	1.49	Nov 15, 2027	1.42
KBH	KB HOME	Corporates	Fixed Income	3,969.90	0.00	3.01	Nov 15, 2029	4.80
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	3,969.70	0.00	7.83	Apr 28, 2036	4.25
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	3,969.33	0.00	2.68	Apr 03, 2029	4.50
TURKTI	TT VARLIK KIRALAMA AS RegS	Agency	Fixed Income	3,968.40	0.00	3.79	Oct 30, 2030	6.50
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Financial Institutions	Fixed Income	3,968.24	0.00	2.55	Feb 08, 2030	4.21
AKTGHL	A&K TRAVEL GROUP HOLDINGS LTD 144A	Corporates	Fixed Income	3,968.00	0.00	4.71	May 15, 2033	7.50
3092	ZOZO INC	Consumer Discretionary	Equity	3,967.85	0.00	0.00	nan	0.00
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,967.77	0.00	0.01	Jan 22, 2030	4.65
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	3,967.13	0.00	1.16	Jul 25, 2027	3.25
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	3,965.23	0.00	3.12	Sep 30, 2029	4.00
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	3,964.60	0.00	3.56	Apr 30, 2030	5.13
KEBHNB	KEB HANA BANK MTN RegS	Banking	Fixed Income	3,963.39	0.00	0.02	Oct 21, 2028	4.25
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	3,961.43	0.00	1.73	Nov 15, 2030	10.38
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	3,960.39	0.00	5.14	Mar 15, 2032	3.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	3,959.81	0.00	3.60	Apr 16, 2030	3.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	3,958.66	0.00	5.56	Mar 02, 2033	5.25
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	3,957.61	0.00	2.61	Jul 15, 2029	3.75
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	3,955.49	0.00	1.02	Jun 15, 2027	7.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	3,955.37	0.00	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	3,955.19	0.00	0.00	nan	0.00
SUPR	SUPERMARKET INCOME REIT PLC	Real Estate	Equity	3,954.77	0.00	0.00	nan	0.00
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	CMBS	Fixed Income	3,954.09	0.00	2.13	Jun 10, 2050	3.56
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	3,953.18	0.00	1.60	Jan 17, 2028	3.50
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	3,952.54	0.00	1.43	Nov 07, 2027	4.25
SOILCN	SATURN OIL & GAS INC 144A	Industrial	Fixed Income	3,952.27	0.00	1.11	Jun 15, 2029	9.63
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Owned No Guarantee	Fixed Income	3,951.83	0.00	0.02	Jan 15, 2029	4.13
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	3,949.65	0.00	4.06	Mar 01, 2031	4.88
BA	BOEING CO	Industrial	Fixed Income	3,949.38	0.00	0.84	May 01, 2027	5.04
AVGO	BROADCOM INC	Technology	Fixed Income	3,948.31	0.00	3.38	Feb 15, 2030	4.35
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	3,948.10	0.00	3.01	Sep 12, 2029	5.25
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	3,947.89	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	3,947.89	0.00	0.00	nan	0.00
CMC	COMMERCIAL METALS COMPANY	Corporates	Fixed Income	3,947.08	0.00	4.66	Mar 15, 2032	4.38
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	3,947.08	0.00	5.30	Oct 01, 2033	6.88
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	3,946.83	0.00	1.36	Oct 12, 2027	3.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	3,945.39	0.00	1.65	Jan 15, 2028	2.64
META	META PLATFORMS INC	Communications	Fixed Income	3,942.98	0.00	7.27	Nov 15, 2035	4.88
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	3,942.51	0.00	1.37	Nov 02, 2028	7.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	3,941.05	0.00	15.52	Apr 25, 2045	1.98
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	3,940.59	0.00	0.00	nan	0.00
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,940.49	0.00	4.13	Jan 13, 2031	4.30
CCOLAT	COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	3,940.49	0.00	2.44	Jan 20, 2029	4.50
PSFE	PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	3,940.22	0.00	2.81	Jun 15, 2029	4.00
9001	TOBU RAILWAY LTD	Industrials	Equity	3,939.16	0.00	0.00	nan	0.00
IHOVER	IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	3,935.68	0.00	4.49	May 15, 2033	7.38
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	3,935.05	0.00	3.67	Jun 12, 2030	3.88
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	3,934.14	0.00	4.26	Mar 05, 2031	4.40
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	3,934.06	0.00	11.91	Nov 30, 2046	4.39
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	3,929.76	0.00	4.22	Jun 16, 2031	6.20
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	3,927.16	0.00	3.91	Sep 24, 2030	4.45
SBSPAB	NOVA SECURITISATION SARL RegS	Utility	Fixed Income	3,926.53	0.00	4.03	Feb 03, 2031	5.75
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	3,926.17	0.00	1.69	Apr 15, 2032	7.50
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	3,924.17	0.00	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	3,919.81	0.00	2.56	Feb 13, 2029	4.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3,918.15	0.00	3.63	Jun 01, 2030	3.50
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	3,916.00	0.00	3.88	Aug 27, 2030	3.90
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	3,915.11	0.00	3.01	Sep 12, 2029	4.15
OMNYAT	OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	3,913.21	0.00	1.83	May 06, 2028	8.38
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	3,911.96	0.00	6.12	Jul 09, 2036	6.25
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	3,911.62	0.00	14.49	Mar 13, 2066	5.95
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	3,910.96	0.00	1.24	Jan 15, 2028	5.13
DIS	WALT DISNEY CO	Industrial	Fixed Income	3,905.71	0.00	4.28	Jan 13, 2031	2.65
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	3,905.48	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3,905.35	0.00	2.67	May 14, 2030	5.49
BID	SOTHEBYS 144A	Industrial	Fixed Income	3,903.99	0.00	2.65	Jun 01, 2029	5.88
RPVIN	RENEW POWER PVT LTD RegS	Utility	Fixed Income	3,902.42	0.00	1.99	Jul 14, 2028	4.50
DIS	WALT DISNEY CO	Industrial	Fixed Income	3,902.09	0.00	3.13	Sep 01, 2029	2.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3,898.71	0.00	1.70	Feb 15, 2028	2.05
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	3,898.50	0.00	5.35	May 15, 2033	6.63
KPG	KIWI PROPERTY GROUP LTD	Real Estate	Equity	3,897.32	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	3,896.98	0.00	2.21	Nov 14, 2028	4.25
T	AT&T INC	Industrial	Fixed Income	3,895.15	0.00	1.59	Feb 15, 2028	4.10
GOOGL	ALPHABET INC	Technology	Fixed Income	3,893.26	0.00	4.07	Aug 15, 2030	1.10
MCY	MERCURY NZ LTD	Utilities	Equity	3,890.51	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,890.31	0.00	4.34	Feb 01, 2031	2.50
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	3,889.10	0.00	2.78	Oct 15, 2029	9.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	3,888.22	0.00	4.08	Oct 15, 2030	2.61
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3,887.43	0.00	3.14	Feb 02, 2030	9.50
AAPL	APPLE INC	Technology	Fixed Income	3,886.28	0.00	1.05	Jun 20, 2027	3.00
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	3,885.29	0.00	4.03	Nov 12, 2030	4.60
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	3,881.10	0.00	0.00	nan	0.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	3,878.64	0.00	3.91	Sep 15, 2031	5.50
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	3,876.50	0.00	1.80	Mar 25, 2028	2.26
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	3,872.02	0.00	15.64	Jul 15, 2045	1.92
INTC	INTEL CORPORATION	Technology	Fixed Income	3,871.71	0.00	1.60	Feb 10, 2028	4.88
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	3,870.29	0.00	3.64	Apr 16, 2030	3.13
FNFS0155	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,868.38	0.00	3.79	Dec 01, 2036	2.00
AMYNTA	AMYNTA AGENCY BORROWER INC 144A	Corporates	Fixed Income	3,865.33	0.00	4.67	Jul 15, 2033	7.50
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	3,864.79	0.00	1.90	Jun 12, 2029	5.34
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	3,864.57	0.00	1.73	Mar 09, 2028	4.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	3,863.34	0.00	3.20	Sep 25, 2029	2.62
PSLOGI	CARRIAGE PURCHASER INC 144A	Corporates	Fixed Income	3,859.63	0.00	2.53	Oct 15, 2029	7.88
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	3,858.08	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3,854.39	0.00	3.96	Aug 14, 2030	2.20
TPB	TURNING POINT BRANDS INC 144A	Corporates	Fixed Income	3,853.92	0.00	3.38	Mar 15, 2032	7.63
QIA	QIAGEN NV	Health Care	Equity	3,853.13	0.00	0.00	nan	0.00
CNOOC	NEXEN INC	Owned No Guarantee	Fixed Income	3,852.78	0.00	7.85	May 15, 2037	6.40
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	3,852.02	0.00	4.28	Apr 06, 2031	4.63
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	3,851.66	0.00	2.74	Apr 15, 2029	3.63
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	3,851.66	0.00	1.39	Oct 21, 2027	2.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	3,849.75	0.00	3.98	Nov 06, 2031	4.62
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	3,849.13	0.00	3.30	Jan 22, 2030	4.50
SDF	STEADFAST GROUP LTD	Financials	Equity	3,845.61	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3,845.60	0.00	4.03	Nov 05, 2030	4.10
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	3,843.42	0.00	3.18	Oct 22, 2029	3.88
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	3,840.96	0.00	0.95	May 20, 2027	3.25
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	3,838.71	0.00	5.07	Jun 01, 2034	6.88
CGCMT_19-C7-A4	CGCMT_19-C7 A4	CMBS	Fixed Income	3,837.91	0.00	3.25	Dec 15, 2072	3.10
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	3,834.98	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,833.88	0.00	3.47	Feb 07, 2030	2.60
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	3,830.73	0.00	2.73	Apr 30, 2029	4.25
3064	MONOTARO LTD	Industrials	Equity	3,830.64	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Industrial	Fixed Income	3,830.26	0.00	2.59	Mar 07, 2029	3.40
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	3,830.12	0.00	2.95	Oct 01, 2029	5.30
FMC	FMC CORPORATION	Corporates	Fixed Income	3,829.20	0.00	11.24	Oct 01, 2049	4.50
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3,828.13	0.00	2.44	Jan 24, 2030	5.43
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3,826.58	0.00	2.95	Aug 15, 2029	3.80
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	3,825.65	0.00	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	3,825.29	0.00	0.00	nan	0.00
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	3,824.95	0.00	4.78	Nov 18, 2031	3.54
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	3,824.95	0.00	3.51	Apr 01, 2031	4.64
5444	YAMATO KOGYO LTD	Materials	Equity	3,821.91	0.00	0.00	nan	0.00
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	3,821.85	0.00	3.46	Feb 28, 2030	3.93
ASH	ASHLAND INC	Corporates	Fixed Income	3,821.60	0.00	9.48	May 15, 2043	6.88
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	3,820.67	0.00	1.84	May 18, 2029	4.89
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3,818.13	0.00	3.76	Jun 01, 2030	2.25
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	3,818.12	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	3,816.72	0.00	13.59	Nov 15, 2065	5.75
2181	PERSOL HOLDINGS LTD	Industrials	Equity	3,814.42	0.00	0.00	nan	0.00
ARF	ARENA REIT STAPLED UNITS	Real Estate	Equity	3,812.82	0.00	0.00	nan	0.00
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	3,809.16	0.00	3.42	Jan 30, 2030	2.88
BIDU	BAIDU INC	Technology	Fixed Income	3,806.88	0.00	1.10	Jul 06, 2027	3.63
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	3,805.99	0.00	3.62	Apr 29, 2030	3.38
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,805.53	0.00	4.02	Jun 16, 2026	2.50
STANLN	STANDARD CHARTERED BANK (NEW YORK MTN	Banking	Fixed Income	3,805.32	0.00	0.00	Oct 08, 2026	4.29
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3,803.29	0.00	6.75	Nov 28, 2034	4.50
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	3,800.27	0.00	3.50	Feb 20, 2030	2.88
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	3,798.70	0.00	8.32	Jan 09, 2038	5.40
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	3,793.30	0.00	3.43	Jan 21, 2030	2.88
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	3,792.14	0.00	2.01	Jul 01, 2028	0.00
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	3,790.76	0.00	3.46	Feb 13, 2030	3.25
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	3,789.48	0.00	2.18	Oct 03, 2029	6.32
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3,788.64	0.00	1.52	Jan 18, 2029	6.72
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	3,788.22	0.00	3.68	May 27, 2030	2.88
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3,786.48	0.00	2.49	Jan 18, 2029	4.20
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	3,785.90	0.00	2.41	Jan 09, 2030	5.18
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,780.77	0.00	3.65	Jan 01, 2037	2.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,780.61	0.00	1.90	Apr 29, 2028	2.00
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	3,777.44	0.00	3.52	Feb 25, 2030	2.85
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,774.34	0.00	2.76	Apr 30, 2029	4.50
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	3,774.27	0.00	3.39	Jan 28, 2030	3.40
HD	HOME DEPOT INC	Industrial	Fixed Income	3,773.32	0.00	2.85	Jun 15, 2029	2.95
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	3,771.78	0.00	2.48	Jan 27, 2030	5.08
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	3,770.26	0.00	10.90	Nov 01, 2043	5.35
GSMS_20-GC47-A4	GSMS_20-GC47 A4	CMBS	Fixed Income	3,769.34	0.00	2.45	May 12, 2053	2.12
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	3,761.72	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3,760.11	0.00	8.77	Dec 06, 2037	4.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	3,759.82	0.00	2.02	Jul 13, 2028	4.50
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	3,759.04	0.00	3.66	Sep 11, 2030	7.13
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3,758.95	0.00	5.14	Jul 25, 2033	4.90
GET	GETLINK	Industrials	Equity	3,756.37	0.00	0.00	nan	0.00
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	3,755.70	0.00	3.92	Jan 15, 2031	5.38
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	3,755.68	0.00	1.98	Jul 15, 2028	5.88
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	3,755.42	0.00	0.99	Oct 01, 2028	6.50
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	3,754.55	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3,752.35	0.00	7.26	Jan 21, 2037	5.07
MERY	MERCIALYS REIT SA	Real Estate	Equity	3,751.70	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	3,749.39	0.00	1.62	Jul 15, 2029	5.13
SPH	SUBURBAN PROPANE PARTNERS LP 144A	Corporates	Fixed Income	3,749.35	0.00	6.08	Dec 15, 2035	6.50
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	3,745.82	0.00	0.00	nan	0.00
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	3,745.71	0.00	2.91	Jul 23, 2029	4.25
HLSTWR	HTA GROUP LTD 144A	Corporates	Fixed Income	3,745.55	0.00	3.49	Apr 01, 2031	6.75
BMO_24-5C7-B	BMO_24-5C7 B	CMBS	Fixed Income	3,744.58	0.00	3.09	Nov 15, 2057	6.20
MSC_19-L3-AS	MSC_19-L3 AS	CMBS	Fixed Income	3,744.58	0.00	3.24	Nov 18, 2052	3.49
PROMIG	PROMIGAS SA ESP RegS	Utility	Fixed Income	3,741.91	0.00	3.16	Oct 16, 2029	3.75
8368	HYAKUGO BANK LTD	Financials	Equity	3,738.33	0.00	0.00	nan	0.00
MHO	M/I HOMES INC	Corporates	Fixed Income	3,734.14	0.00	3.37	Feb 15, 2030	3.95
GTE	GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	3,733.66	0.00	3.60	Apr 15, 2031	9.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,731.32	0.00	2.69	Apr 10, 2030	4.21
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	3,726.64	0.00	4.70	Feb 13, 2033	7.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	3,726.59	0.00	7.76	Nov 25, 2034	2.04
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	3,722.73	0.00	7.90	Jul 15, 2038	7.50
PFE	PFIZER INC	Industrial	Fixed Income	3,722.08	0.00	2.60	Mar 15, 2029	3.45
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	3,718.08	0.00	0.00	nan	0.00
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	3,717.17	0.00	3.71	May 13, 2030	2.75
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	3,715.88	0.00	0.00	nan	0.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	3,714.87	0.00	6.74	Mar 31, 2038	10.88
5233	TAIHEIYO CEMENT CORP	Materials	Equity	3,712.14	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	3,709.64	0.00	0.00	nan	0.00
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	3,708.92	0.00	3.54	Mar 02, 2030	2.75
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	3,708.30	0.00	2.29	Oct 15, 2028	3.44
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	3,708.28	0.00	3.86	Jul 13, 2030	2.38
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3,707.18	0.00	1.40	Nov 07, 2028	3.57
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	3,704.75	0.00	3.45	Feb 01, 2030	2.65
JBS	JBS USA LUX SA	Industrial	Fixed Income	3,704.42	0.00	4.73	Jan 15, 2032	3.63
EVO	EVOLUTION	Consumer Discretionary	Equity	3,699.37	0.00	0.00	nan	0.00
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	3,691.79	0.00	3.68	Jan 20, 2031	9.00
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,691.25	0.00	3.64	Mar 01, 2036	2.50
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3,688.10	0.00	1.78	May 15, 2028	4.25
INTC	INTEL CORPORATION	Technology	Fixed Income	3,687.99	0.00	3.48	Mar 25, 2030	3.90
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	3,683.46	0.00	3.94	Feb 15, 2031	5.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3,682.98	0.00	0.93	May 10, 2028	4.93
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	3,680.95	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	3,679.82	0.00	3.43	Jul 13, 2030	9.13
SUZANO	SUZANO NETHERLANDS BV	Industrial	Fixed Income	3,679.21	0.00	7.24	Jan 15, 2036	5.50
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	3,677.97	0.00	4.92	Mar 31, 2033	10.00
XIOR	XIOR STUDENT HOUSING NV	Real Estate	Equity	3,677.86	0.00	0.00	nan	0.00
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	3,675.20	0.00	5.31	Mar 01, 2033	6.95
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	3,674.02	0.00	3.48	Aug 07, 2030	8.13
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	3,671.45	0.00	5.01	Jan 19, 2032	3.35
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	3,671.40	0.00	4.25	Jun 01, 2032	7.38
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	3,669.72	0.00	6.83	Mar 31, 2036	6.25
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	3,665.19	0.00	2.51	Mar 04, 2029	4.50
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	3,664.58	0.00	3.16	Oct 09, 2029	3.63
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	3,663.30	0.00	2.05	Aug 01, 2028	4.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	3,659.10	0.00	10.38	Feb 04, 2046	6.55
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	3,652.42	0.00	1.98	Dec 03, 2031	11.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	3,647.40	0.00	1.83	May 16, 2029	4.97
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	3,641.77	0.00	5.82	Sep 15, 2034	5.87
HROW	HARROW INC 144A	Industrial	Fixed Income	3,641.39	0.00	3.02	Sep 15, 2030	8.63
2371	KAKAKU.COM INC	Communication	Equity	3,641.04	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	3,634.02	0.00	11.49	Feb 10, 2045	4.88
9364	KAMIGUMI LTD	Industrials	Equity	3,633.55	0.00	0.00	nan	0.00
UETMF	UNIVERSAL ENTERTAINMENT CORP 144A	Corporates	Fixed Income	3,633.37	0.00	2.70	Aug 01, 2029	9.88
APG	API ESCROW CORP 144A	Industrial	Fixed Income	3,632.07	0.00	2.29	Oct 15, 2029	4.75
JMHLDS	JMH COMPANY LIMITED RegS	Industrial	Fixed Income	3,623.27	0.00	4.51	Apr 09, 2031	2.50
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	3,622.60	0.00	1.07	Jul 15, 2027	9.63
7951	YAMAHA CORP	Consumer Discretionary	Equity	3,621.08	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	3,620.78	0.00	2.31	Nov 01, 2028	4.88
EZPW	EZCORP INC. 144A	Corporates	Fixed Income	3,620.06	0.00	2.99	Apr 01, 2032	7.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3,618.87	0.00	4.13	Aug 26, 2030	0.75
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	3,618.26	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	3,617.19	0.00	8.10	Apr 15, 2039	8.38
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	3,615.82	0.00	1.44	Nov 26, 2028	5.09
MIZUHO	MIZUHO BANK LTD 144A	Financial Institutions	Fixed Income	3,612.80	0.00	2.71	Apr 16, 2029	4.39
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	3,611.82	0.00	4.22	Sep 15, 2031	8.13
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	3,611.25	0.00	1.28	Sep 12, 2027	3.75
BBCMS_21-C11-A4	BBCMS_21-C11 A4	CMBS	Fixed Income	3,609.35	0.00	4.25	Sep 15, 2054	2.04
FHMS_K118-A2	FHMS_K118 A2	CMBS	Fixed Income	3,607.44	0.00	4.05	Sep 25, 2030	1.49
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	3,607.18	0.00	1.59	Jan 15, 2028	2.90
6473	JTEKT CORP	Consumer Discretionary	Equity	3,606.11	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	3,604.88	0.00	4.07	Aug 20, 2030	1.25
3132	MACNICA HOLDINGS INC	Information Technology	Equity	3,604.86	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3,604.37	0.00	2.24	Oct 30, 2029	7.16
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	3,603.58	0.00	3.34	Jun 05, 2034	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,602.43	0.00	7.58	Apr 30, 2035	3.61
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	3,601.99	0.00	4.50	Dec 30, 2031	6.79
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,601.56	0.00	9.13	Mar 31, 2038	4.66
9023	TOKYO METRO LTD	Industrials	Equity	3,601.12	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,600.79	0.00	1.61	Feb 15, 2028	4.88
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	3,599.88	0.00	0.00	nan	0.00
MTRC	MTR CORP LTD MTN RegS	Agency	Fixed Income	3,598.52	0.00	4.03	Aug 19, 2030	1.63
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	3,597.92	0.00	2.50	Jan 24, 2029	4.13
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	3,597.89	0.00	4.04	Sep 17, 2030	2.41
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,597.65	0.00	16.62	Jul 15, 2055	3.92
5938	LIXIL CORP	Industrials	Equity	3,594.89	0.00	0.00	nan	0.00
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	3,594.72	0.00	4.21	Mar 18, 2031	4.38
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	3,590.60	0.00	5.09	Apr 27, 2033	4.57
OMNYAT	OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	3,586.47	0.00	3.96	Mar 04, 2031	7.25
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	3,586.15	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	3,584.20	0.00	2.64	Mar 14, 2029	3.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	3,584.00	0.00	12.40	Feb 04, 2066	6.85
AMP	AMP LTD	Financials	Equity	3,582.41	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,582.15	0.00	1.12	Jul 12, 2027	3.36
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	3,580.81	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	3,579.92	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	3,577.19	0.00	2.07	Aug 08, 2028	5.59
6323	RORZE CORP	Information Technology	Equity	3,576.18	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	3,572.43	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,571.37	0.00	1.00	Jun 01, 2028	2.18
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	3,571.25	0.00	1.15	Feb 01, 2028	5.13
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	3,566.69	0.00	1.01	Jun 15, 2027	3.75
FRSB0689	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,565.54	0.00	3.62	Mar 01, 2036	2.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	3,564.79	0.00	1.21	Aug 22, 2028	4.66
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	3,562.85	0.00	0.00	nan	0.00
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	3,560.50	0.00	0.00	Apr 02, 2030	4.31
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	3,560.19	0.00	3.08	Oct 15, 2030	5.00
WMT	WALMART INC	Industrial	Fixed Income	3,556.98	0.00	2.28	Sep 22, 2028	1.50
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3,556.52	0.00	3.86	Sep 22, 2031	4.35
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	3,556.16	0.00	2.11	Sep 21, 2028	4.50
CLW	CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	3,554.11	0.00	2.09	Aug 15, 2028	4.75
WB	WEIBO CORP	Industrial	Fixed Income	3,553.05	0.00	3.75	Jul 08, 2030	3.38
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,552.20	0.00	4.19	Jul 02, 2031	7.63
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	3,550.30	0.00	2.35	Jan 14, 2029	8.51
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3,549.34	0.00	5.31	Mar 15, 2032	2.36
TACN	TRANSALTA CORP	Corporates	Fixed Income	3,547.81	0.00	8.90	Mar 15, 2040	6.50
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	3,544.99	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	3,543.56	0.00	4.43	May 14, 2032	3.09
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3,537.18	0.00	1.52	Jan 10, 2029	6.53
AAPL	APPLE INC	Technology	Fixed Income	3,535.13	0.00	1.86	May 10, 2028	4.00
CRM	SALESFORCE INC	Technology	Fixed Income	3,532.84	0.00	12.55	Mar 15, 2056	6.55
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	3,531.27	0.00	4.03	Jan 26, 2031	5.20
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	3,525.54	0.00	2.72	Apr 24, 2029	4.90
PAYX	PAYCHEX INC	Technology	Fixed Income	3,525.12	0.00	3.45	Apr 15, 2030	5.10
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	3,522.02	0.00	3.74	Apr 20, 2030	1.60
ENS	ENERSYS 144A	Corporates	Fixed Income	3,521.19	0.00	2.51	Jan 15, 2032	6.63
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	3,519.29	0.00	5.46	Mar 01, 2033	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3,519.22	0.00	0.92	May 01, 2027	3.55
MYR	MYR CASH	Cash and/or Derivatives	Cash	3,518.01	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3,517.64	0.00	3.89	Sep 18, 2031	3.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3,515.84	0.00	1.43	Dec 02, 2028	5.35
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	3,515.49	0.00	4.97	May 14, 2032	4.70
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3,514.11	0.00	4.45	Jan 21, 2031	1.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3,514.02	0.00	2.66	Jun 01, 2029	6.10
5741	UACJ CORP	Materials	Equity	3,512.56	0.00	0.00	nan	0.00
CARM	CARMILA SA	Real Estate	Equity	3,510.66	0.00	0.00	nan	0.00
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	3,506.53	0.00	5.65	Jan 08, 2039	8.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,505.83	0.00	2.96	Jul 18, 2029	3.19
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	3,505.07	0.00	1.82	Apr 12, 2028	4.38
SGM	SIMS LTD	Materials	Equity	3,503.83	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3,503.71	0.00	1.82	May 19, 2029	5.64
DIS	WALT DISNEY CO	Industrial	Fixed Income	3,502.57	0.00	4.31	Mar 14, 2031	4.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	3,502.34	0.00	3.53	Jun 01, 2030	5.15
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	3,502.09	0.00	4.32	Feb 25, 2031	3.25
4626	TAIYO HOLDINGS LTD	Materials	Equity	3,501.33	0.00	0.00	nan	0.00
C	CITIBANK NA	Financial Institutions	Fixed Income	3,498.95	0.00	2.90	Aug 06, 2029	4.84
LGENSO	LG ENERGY SOLUTION LTD 144A	Industrial	Fixed Income	3,498.88	0.00	7.41	Apr 02, 2036	5.88
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3,495.70	0.00	5.71	Jul 25, 2034	5.56
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	3,493.11	0.00	2.11	Nov 01, 2029	12.25
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	3,492.57	0.00	0.00	Jan 17, 2035	5.70
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	3,491.42	0.00	5.72	May 18, 2033	5.65
6526	SOCIONEXT INC	Information Technology	Equity	3,490.11	0.00	0.00	nan	0.00
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	3,488.87	0.00	10.55	Dec 01, 2044	5.65
ORCL	ORACLE CORPORATION	Technology	Fixed Income	3,488.27	0.00	7.21	Sep 26, 2035	5.20
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,485.03	0.00	2.60	Mar 10, 2030	4.40
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Financial Institutions	Fixed Income	3,483.69	0.00	6.01	Dec 31, 2079	8.75
3405	KURARAY LTD	Materials	Equity	3,482.62	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	3,482.42	0.00	10.95	Mar 16, 2047	7.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	3,480.13	0.00	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	3,480.00	0.00	3.84	Nov 13, 2030	7.32
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	3,478.73	0.00	0.99	Jun 01, 2027	3.45
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	3,477.93	0.00	2.20	Sep 19, 2028	4.75
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	3,476.08	0.00	6.50	Jul 31, 2042	8.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	3,475.07	0.00	12.99	Mar 02, 2053	5.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,475.06	0.00	2.37	Jan 15, 2029	6.10
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	3,474.42	0.00	1.12	Jul 14, 2028	4.97
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3,474.05	0.00	0.94	May 03, 2027	3.30
ANN	ANSELL LTD	Health Care	Equity	3,471.40	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	3,471.37	0.00	3.54	Apr 01, 2030	3.40
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	3,469.20	0.00	3.82	Jan 15, 2031	5.75
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,467.05	0.00	2.52	Mar 08, 2029	5.80
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	3,466.06	0.00	10.70	Oct 15, 2044	5.60
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3,462.04	0.00	1.58	Mar 15, 2028	4.20
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,460.96	0.00	1.16	Aug 11, 2028	6.44
ISCTR	TURKIYE IS BANKASI AS RegS	Financial Institutions	Fixed Income	3,459.59	0.00	0.20	Jun 29, 2028	9.19
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,459.02	0.00	3.88	Jul 08, 2030	2.13
6871	MICRONICS JAPAN LTD	Information Technology	Equity	3,455.18	0.00	0.00	nan	0.00
CNPCCH	CNPC (HK) OVERSEAS CAPITAL LTD RegS	Agency	Fixed Income	3,454.51	0.00	9.97	Apr 28, 2041	5.95
T	AT&T INC	Communications	Fixed Income	3,454.44	0.00	15.05	Sep 15, 2059	3.65
RAND	RANDSTAD HOLDING	Industrials	Equity	3,454.16	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3,452.84	0.00	1.76	Mar 22, 2028	4.38
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	Fixed Income	3,451.34	0.00	9.81	Jan 26, 2041	5.75
BA	BOEING CO	Industrial	Fixed Income	3,449.01	0.00	2.64	May 01, 2029	6.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3,447.57	0.00	2.71	Apr 23, 2029	3.45
4980	DEXERIALS CORP	Information Technology	Equity	3,446.45	0.00	0.00	nan	0.00
KBR	KBR INC 144A	Industrial	Fixed Income	3,445.75	0.00	1.94	Sep 30, 2028	4.75
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3,445.49	0.00	1.28	Sep 15, 2027	4.69
HCA	HCA INC	Industrial	Fixed Income	3,442.56	0.00	1.81	Sep 01, 2028	5.63
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,441.74	0.00	3.98	Mar 01, 2036	2.00
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	3,439.92	0.00	2.69	Apr 24, 2033	9.85
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	3,439.83	0.00	3.32	Jan 16, 2030	4.50
KO	COCA-COLA CO	Industrial	Fixed Income	3,438.34	0.00	1.02	Jun 01, 2027	1.45
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	3,437.51	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	3,434.85	0.00	5.91	Jan 15, 2034	6.40
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	3,432.10	0.00	1.75	Apr 15, 2028	6.05
AAPL	APPLE INC	Technology	Fixed Income	3,430.14	0.00	3.14	Sep 11, 2029	2.20
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	3,429.49	0.00	3.54	May 09, 2031	5.30
2809	KEWPIE CORP	Consumer Staples	Equity	3,428.99	0.00	0.00	nan	0.00
SEI	SOLARIS ENERGY INFRASTRUCTURE INC 144A	Industrial	Fixed Income	3,428.58	0.00	3.68	May 15, 2031	6.38
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	3,428.04	0.00	1.43	Nov 16, 2027	3.50
2331	ALSOK LTD	Industrials	Equity	3,427.74	0.00	0.00	nan	0.00
DGT	DIGICO INFRASTRUCTURE REIT STAPLED	Real Estate	Equity	3,426.30	0.00	0.00	nan	0.00
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrial	Fixed Income	3,425.33	0.00	6.88	Jan 31, 2045	8.50
1959	KRAFTIA CORP	Industrials	Equity	3,424.00	0.00	0.00	nan	0.00
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	3,423.43	0.00	3.57	Sep 13, 2033	8.88
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	3,422.58	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	3,422.55	0.00	3.91	Oct 15, 2030	4.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	3,418.13	0.00	11.85	Feb 04, 2056	6.70
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,413.66	0.00	3.92	Aug 18, 2031	2.36
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Industrial	Fixed Income	3,412.87	0.00	2.62	Mar 16, 2029	4.00
SWY	SAFEWAY INC	Corporates	Fixed Income	3,412.82	0.00	3.95	Feb 01, 2031	7.25
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Financial Institutions	Fixed Income	3,410.74	0.00	3.87	Dec 31, 2079	8.38
AAPL	APPLE INC	Technology	Fixed Income	3,409.59	0.00	3.80	May 11, 2030	1.65
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,405.70	0.00	1.81	May 12, 2028	6.80
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	3,405.55	0.00	3.09	Jan 23, 2030	6.84
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	3,403.77	0.00	6.06	Feb 15, 2039	7.88
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,403.13	0.00	6.45	Jan 21, 2036	6.23
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	3,402.71	0.00	1.53	Jan 18, 2029	6.21
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,401.86	0.00	4.50	Dec 31, 2079	7.63
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	3,401.55	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,398.69	0.00	2.42	Feb 08, 2030	7.02
SIGMA	ALFA SAB DE CV RegS	Industrial	Fixed Income	3,394.89	0.00	10.19	Mar 25, 2044	6.88
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	3,394.25	0.00	4.99	Dec 31, 2079	7.50
MRK	MERCK & CO INC	Industrial	Fixed Income	3,394.20	0.00	1.04	Jun 10, 2027	1.70
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	3,392.55	0.00	6.53	Jul 22, 2035	5.29
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	3,388.66	0.00	1.48	Dec 15, 2027	3.34
WMT	WALMART INC	Industrial	Fixed Income	3,386.35	0.00	1.91	Jun 26, 2028	3.70
BZH	BEAZER HOMES USA INC 144A	Industrial	Fixed Income	3,384.48	0.00	3.19	Mar 15, 2031	7.50
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	3,384.08	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3,383.79	0.00	1.79	Apr 04, 2028	5.05
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3,383.47	0.00	12.19	Jan 23, 2049	5.55
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,382.83	0.00	3.28	Dec 31, 2079	7.88
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3,379.90	0.00	2.21	Nov 20, 2029	6.82
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3,379.09	0.00	1.02	Jun 08, 2027	4.11
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	3,378.39	0.00	4.65	Jan 22, 2032	6.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	3,377.02	0.00	1.00	Jun 08, 2027	4.35
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3,376.74	0.00	1.68	Mar 06, 2029	5.87
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	3,374.18	0.00	5.50	Jan 15, 2033	4.90
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	3,373.74	0.00	2.02	Jul 27, 2029	5.28
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3,373.27	0.00	1.35	Nov 05, 2027	5.85
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	3,373.17	0.00	2.87	Jul 02, 2029	4.25
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,371.42	0.00	2.43	Dec 31, 2079	9.74
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	3,370.15	0.00	3.17	Jan 26, 2032	7.95
ARG	ARGAN SA	Real Estate	Equity	3,369.30	0.00	0.00	nan	0.00
ARCO	ARCOS DORADOS BV RegS	Industrial	Fixed Income	3,368.88	0.00	4.66	Jan 29, 2032	6.38
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Financial Institutions	Fixed Income	3,368.24	0.00	3.67	Dec 31, 2079	8.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,364.75	0.00	3.84	Sep 12, 2031	4.53
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	3,364.44	0.00	4.47	Jan 24, 2032	7.65
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3,361.63	0.00	1.82	Apr 25, 2029	4.73
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	3,361.00	0.00	4.03	Sep 03, 2030	2.00
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	3,357.46	0.00	6.06	Apr 09, 2034	6.75
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	3,357.46	0.00	3.17	Jan 20, 2030	7.50
MTS	METCASH LTD	Consumer Staples	Equity	3,356.64	0.00	0.00	nan	0.00
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	3,356.19	0.00	3.22	Feb 11, 2035	7.63
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	3,354.12	0.00	3.69	Sep 01, 2030	6.75
AVGO	BROADCOM INC	Technology	Fixed Income	3,352.99	0.00	2.59	Apr 15, 2029	4.75
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	3,352.39	0.00	2.85	Jul 08, 2031	7.88
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3,350.46	0.00	5.05	Jan 30, 2032	3.30
8968	FUKUOKA REIT CORP	Real Estate	Equity	3,349.90	0.00	0.00	nan	0.00
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,349.85	0.00	5.53	Jul 03, 2033	6.50
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	3,349.85	0.00	4.57	Jan 27, 2032	7.50
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	3,349.21	0.00	2.99	Oct 15, 2032	9.13
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	3,348.41	0.00	3.36	Feb 19, 2030	5.38
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3,348.23	0.00	14.65	Dec 06, 2057	4.40
PEP	PEPSICO INC	Industrial	Fixed Income	3,347.52	0.00	3.56	Mar 19, 2030	2.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,347.19	0.00	2.98	Sep 13, 2030	5.62
9064	YAMATO HOLDINGS LTD	Industrials	Equity	3,346.66	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,346.46	0.00	3.03	Aug 13, 2030	3.13
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	3,345.94	0.00	2.03	Aug 15, 2029	4.50
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	3,342.87	0.00	6.15	Apr 17, 2034	6.38
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	3,342.24	0.00	2.79	Dec 31, 2079	6.38
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,341.82	0.00	4.04	Nov 13, 2030	4.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	3,340.79	0.00	3.34	Feb 12, 2030	4.88
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	3,340.79	0.00	1.57	Jan 17, 2028	5.63
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	3,336.98	0.00	2.27	Oct 25, 2028	6.00
HCA	HCA INC	Industrial	Fixed Income	3,334.07	0.00	4.18	Apr 01, 2031	5.45
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,333.99	0.00	3.04	Dec 31, 2079	9.13
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3,333.58	0.00	5.51	Jan 20, 2033	5.00
BIIB	BIOGEN INC	Industrial	Fixed Income	3,333.57	0.00	3.72	May 01, 2030	2.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3,332.16	0.00	1.62	Jan 31, 2028	3.80
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	3,331.45	0.00	1.98	Jul 18, 2033	7.13
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	3,331.45	0.00	2.70	Dec 31, 2079	7.13
FNBU1381	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,331.27	0.00	3.79	Dec 01, 2036	2.00
META	META PLATFORMS INC	Industrial	Fixed Income	3,329.46	0.00	1.82	May 15, 2028	4.60
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	3,329.36	0.00	1.51	Jul 03, 2029	5.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	3,329.16	0.00	6.02	Mar 01, 2034	5.75
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3,329.00	0.00	14.35	May 19, 2063	5.34
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	3,328.92	0.00	2.01	Dec 31, 2079	7.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3,327.71	0.00	2.00	Jun 15, 2028	1.90
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,325.55	0.00	1.42	Nov 03, 2027	4.38
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,324.48	0.00	6.64	Dec 31, 2079	7.00
DB	DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	3,324.29	0.00	3.70	Aug 04, 2031	4.95
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	3,323.15	0.00	3.59	Jun 30, 2035	5.46
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	3,321.74	0.00	3.28	Jan 29, 2030	5.25
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	3,317.93	0.00	1.27	Sep 12, 2027	5.75
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Financial Institutions	Fixed Income	3,314.33	0.00	5.00	May 13, 2032	6.35
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	3,314.12	0.00	1.02	Jun 06, 2027	4.40
CI	CIGNA GROUP	Industrial	Fixed Income	3,312.02	0.00	3.58	Mar 15, 2030	2.40
SABBAB	SAB AT1 LTD RegS	Financial Institutions	Fixed Income	3,311.79	0.00	3.28	Dec 31, 2079	6.88
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3,308.41	0.00	1.15	Jul 21, 2027	2.88
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	3,307.35	0.00	10.47	Oct 29, 2043	6.38
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	3,305.07	0.00	5.26	Sep 14, 2033	5.72
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	3,304.81	0.00	4.26	Jan 23, 2033	8.38
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,302.27	0.00	3.62	Jan 08, 2036	8.13
PDI	PREDICTIVE DISCOVERY LTD	Materials	Equity	3,301.76	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	3,300.51	0.00	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	3,298.50	0.00	0.94	Oct 15, 2028	4.63
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,296.57	0.00	6.34	Apr 15, 2034	5.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	3,296.09	0.00	3.31	Feb 21, 2030	5.13
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,295.93	0.00	3.66	May 15, 2030	3.34
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	3,295.08	0.00	2.26	Oct 24, 2028	6.13
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,294.66	0.00	2.63	Dec 31, 2079	6.38
BRAZIL	GOVERNMENT OF THE FEDERATIVE REPUB	Sovereign	Fixed Income	3,293.17	0.00	3.95	Nov 06, 2030	5.50
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	3,293.17	0.00	2.28	Oct 25, 2028	5.27
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	3,291.98	0.00	1.57	Mar 01, 2028	14.00
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,291.49	0.00	3.39	Dec 31, 2079	6.75
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	3,290.10	0.00	3.58	Apr 01, 2030	2.85
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	3,289.36	0.00	1.48	Jan 13, 2028	4.63
ALINMA	ALINMA AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,288.95	0.00	3.43	Dec 31, 2079	6.50
SIB	SIB TIER 1 SUKUK IIND LTD RegS	Financial Institutions	Fixed Income	3,284.51	0.00	3.85	Dec 31, 2079	6.13
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	3,284.19	0.00	4.48	Apr 01, 2031	2.63
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	3,283.24	0.00	6.34	Apr 26, 2034	5.50
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	3,282.35	0.00	2.46	Apr 30, 2029	11.75
SAFE	SAFEHOLD INC	Real Estate	Equity	3,280.62	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	3,280.55	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	3,279.77	0.00	1.43	Dec 01, 2027	3.65
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,278.84	0.00	0.96	May 28, 2027	4.95
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,278.17	0.00	8.65	Jan 20, 2040	6.88
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	3,277.93	0.00	3.31	Jan 22, 2030	5.00
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	3,277.54	0.00	6.43	Jan 11, 2035	6.50
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	3,276.90	0.00	1.42	Nov 23, 2027	5.50
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	3,276.44	0.00	1.20	Aug 18, 2027	5.29
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	3,275.56	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	3,275.53	0.00	7.14	Jun 15, 2036	6.25
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3,274.24	0.00	4.27	Mar 18, 2031	4.40
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,273.10	0.00	3.29	Mar 03, 2030	7.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3,272.39	0.00	4.09	Jan 15, 2031	4.60
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	3,272.22	0.00	2.76	May 22, 2029	4.27
VOTORA	ST MARYS CEMENT INC RegS	Industrial	Fixed Income	3,271.83	0.00	6.22	Apr 02, 2034	5.75
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	3,271.19	0.00	3.67	Nov 15, 2031	8.63
TITR	TELECOM ITALIA S.P.A.	Communication	Equity	3,269.92	0.00	0.00	nan	0.00
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	3,269.92	0.00	4.78	Feb 12, 2032	5.63
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	3,268.84	0.00	3.94	Jan 15, 2031	6.13
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	3,268.02	0.00	6.55	Feb 23, 2036	5.85
GRUMAB	GRUMA SAB DE CV RegS	Industrial	Fixed Income	3,268.02	0.00	6.62	Dec 09, 2034	5.39
C	CITIGROUP INC	Banking	Fixed Income	3,267.94	0.00	5.56	May 25, 2034	6.17
VISTAA	VISTA ENERGY ARGENTINA SAU 144A	Industrial	Fixed Income	3,267.39	0.00	6.14	Apr 08, 2038	7.88
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	3,264.22	0.00	7.07	Apr 01, 2035	4.88
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3,263.81	0.00	5.08	Mar 02, 2033	3.35
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,263.58	0.00	6.56	Jan 13, 2035	6.00
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	3,262.31	0.00	2.02	Jul 18, 2028	5.38
D	DOMINION ENERGY INC	Utility	Fixed Income	3,261.80	0.00	3.54	Apr 01, 2030	3.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	3,261.63	0.00	8.33	Jun 17, 2035	1.60
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	3,261.04	0.00	3.02	Dec 31, 2079	6.38
9143	SG HOLDINGS LTD	Industrials	Equity	3,260.59	0.00	0.00	nan	0.00
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	3,257.24	0.00	6.27	May 16, 2034	5.50
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,257.12	0.00	2.42	Jan 23, 2030	5.84
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Financial Institutions	Fixed Income	3,254.70	0.00	2.74	Dec 31, 2079	7.50
CASHLD	CAS CAPITAL NO 2 LTD RegS	Industrial	Fixed Income	3,254.70	0.00	3.97	Dec 31, 2079	6.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,254.20	0.00	1.33	Nov 04, 2027	7.35
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	3,254.07	0.00	11.12	Apr 03, 2049	7.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	3,253.59	0.00	2.56	Apr 15, 2029	5.25
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,253.43	0.00	5.55	Jun 23, 2033	6.13
FNAS8597	FNMA 15YR	MBS Pass-Through	Fixed Income	3,253.17	0.00	2.10	Jan 01, 2032	2.50
6407	CKD CORP	Industrials	Equity	3,253.11	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Corporates	Fixed Income	3,253.11	0.00	9.00	Jul 17, 2045	5.55
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,252.47	0.00	4.23	Apr 09, 2031	5.42
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	3,252.16	0.00	1.59	Jan 22, 2028	5.25
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	3,249.63	0.00	2.67	Apr 26, 2029	5.38
4506	SUMITOMO PHARMA LTD	Health Care	Equity	3,249.37	0.00	0.00	nan	0.00
ABGSJ	ABSA GROUP LTD RegS	Financial Institutions	Fixed Income	3,248.99	0.00	0.04	Dec 31, 2079	6.38
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	3,248.96	0.00	7.34	Feb 06, 2037	5.04
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	3,248.96	0.00	15.22	Mar 17, 2052	2.92
ETN	EATON CORPORATION	Industrial	Fixed Income	3,248.54	0.00	4.26	Mar 06, 2031	4.20
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,248.36	0.00	5.70	Apr 04, 2033	4.95
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3,248.13	0.00	5.66	Apr 24, 2034	5.39
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	3,247.72	0.00	0.11	Jun 22, 2031	6.80
USB	US BANCORP MTN	Financial Institutions	Fixed Income	3,246.88	0.00	2.44	Jan 23, 2030	5.38
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3,246.75	0.00	3.39	Jan 16, 2030	3.10
MLPFT	CASH COLLATERAL GBP MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	3,246.06	0.00	0.00	Dec 31, 2049	5.01
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	3,244.03	0.00	4.10	Sep 01, 2030	1.30
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,243.28	0.00	6.30	Apr 05, 2034	5.38
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	3,242.82	0.00	3.56	May 15, 2030	3.75
SNBAB	SNB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	3,242.65	0.00	4.36	Jul 18, 2036	5.94
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	3,242.01	0.00	6.77	Feb 13, 2035	5.50
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	3,238.80	0.00	3.49	Dec 05, 2030	8.88
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3,238.23	0.00	4.70	Jul 21, 2032	2.38
AFRCEL	AFRICELL HOLDING LTD 144A	Corporates	Fixed Income	3,237.90	0.00	2.46	Oct 23, 2029	10.50
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	3,237.52	0.00	11.58	Apr 30, 2044	4.88
JAZCOR	BAJ TIER 1 SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	3,236.94	0.00	3.77	Dec 31, 2079	6.50
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	3,236.31	0.00	2.83	Jul 03, 2029	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,236.11	0.00	2.01	Jul 14, 2028	4.95
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,235.67	0.00	3.92	Jun 11, 2036	7.55
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,235.02	0.00	1.31	Sep 22, 2028	4.06
T	AT&T INC	Communications	Fixed Income	3,234.93	0.00	14.48	Dec 01, 2057	3.80
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	3,234.40	0.00	7.10	Sep 09, 2035	5.63
FHMS_K077-A2	FHMS_K077 A2	CMBS	Fixed Income	3,234.13	0.00	1.80	May 25, 2028	3.85
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,232.50	0.00	3.91	Dec 31, 2079	6.15
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3,232.36	0.00	2.59	Mar 10, 2029	4.55
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Sovereign	Fixed Income	3,232.22	0.00	4.12	Jan 12, 2031	4.38
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	3,231.86	0.00	6.36	Aug 31, 2036	6.00
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,230.60	0.00	1.32	Oct 25, 2027	5.63
GATUNP	GENERADORA DE GATUN SA 144A	Utility	Fixed Income	3,229.33	0.00	7.97	Sep 30, 2044	6.87
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	3,227.25	0.00	4.49	Feb 15, 2031	1.50
ARNBAB	ANB TIER 1 SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	3,225.52	0.00	3.73	Dec 31, 2079	6.40
SOTMCL	SOCIEDAD TRANSMISORA METROPOLITANA 144A	Utility	Fixed Income	3,224.25	0.00	8.42	Dec 15, 2055	6.38
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	3,223.84	0.00	3.31	Mar 15, 2030	5.86
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	3,223.67	0.00	0.94	May 03, 2027	3.10
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,223.62	0.00	0.04	Oct 26, 2028	4.73
BHARTI	NETWORK I2I LTD RegS	Industrial	Fixed Income	3,222.98	0.00	0.04	Dec 31, 2079	3.98
O5RU	AIMS APAC REIT	Real Estate	Equity	3,222.87	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	3,222.70	0.00	3.56	Apr 17, 2030	4.50
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,221.72	0.00	7.02	Jan 10, 2036	6.25
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	3,221.72	0.00	3.53	Sep 11, 2031	8.00
CRM	SALESFORCE INC	Technology	Fixed Income	3,220.84	0.00	1.77	Apr 11, 2028	3.70
BBCMS_18-C2-A5	BBCMS_18-C2 A5	CMBS	Fixed Income	3,220.79	0.00	2.55	Dec 15, 2051	4.31
ALINMA	ALINMA AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,218.54	0.00	3.73	Dec 31, 2079	6.25
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,217.28	0.00	6.04	Feb 26, 2034	6.13
COXSA	COX ASSET MEXICO SA DE CV 144A	Utility	Fixed Income	3,216.64	0.00	6.93	May 08, 2036	7.75
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	3,216.64	0.00	1.51	Dec 21, 2027	4.38
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	3,216.01	0.00	0.06	May 28, 2030	4.26
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	3,215.35	0.00	3.38	Jan 14, 2030	3.25
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	3,214.74	0.00	5.87	Jul 25, 2033	5.23
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	3,214.30	0.00	6.70	Oct 25, 2035	5.52
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3,213.47	0.00	5.09	Feb 24, 2033	3.10
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	3,213.43	0.00	4.16	Dec 03, 2030	2.75
ILU	ILUKA RESOURCES LTD	Materials	Equity	3,213.19	0.00	0.00	nan	0.00
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	Fixed Income	3,212.84	0.00	0.07	Dec 31, 2079	3.40
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	3,211.27	0.00	2.27	Oct 09, 2028	4.02
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,210.30	0.00	6.51	Jul 25, 2034	5.25
DHAENE	DHAFRAH PV2 ENERGY CO LLC RegS	Agency	Fixed Income	3,209.66	0.00	9.41	Jun 30, 2053	5.79
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	3,209.39	0.00	3.01	Aug 15, 2029	3.20
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3,209.37	0.00	1.77	Mar 30, 2029	4.86
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	3,209.03	0.00	4.06	Jan 20, 2031	5.38
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	3,209.03	0.00	5.30	Aug 28, 2032	4.63
BACR	BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	3,208.70	0.00	2.34	Nov 11, 2029	4.48
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	3,208.52	0.00	5.07	Feb 04, 2033	2.97
FNBR1120	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,207.46	0.00	3.62	Dec 01, 2035	2.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	3,206.87	0.00	6.86	Apr 22, 2036	5.57
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,206.67	0.00	1.90	Jun 26, 2028	5.68
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,205.36	0.00	2.54	Mar 04, 2030	5.55
STCAB	STC SUKUK COMPANY 2 LTD RegS	Agency	Fixed Income	3,205.22	0.00	7.40	Jan 15, 2036	5.08
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	3,203.95	0.00	4.94	May 05, 2032	6.18
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	3,203.32	0.00	0.02	Jun 04, 2027	4.42
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	3,202.69	0.00	7.29	Jan 09, 2036	5.38
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	3,202.69	0.00	4.04	Dec 31, 2079	6.25
KSA	KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	3,201.75	0.00	3.88	Sep 09, 2030	4.25
AVGO	BROADCOM INC	Technology	Fixed Income	3,201.48	0.00	3.69	Jul 15, 2030	4.60
OENCBZ	OCEANICA ENGENHARIA E CONSULTORIA 144A	Industrial	Fixed Income	3,201.42	0.00	3.56	May 08, 2031	11.25
BCHINA	BANK OF CHINA (DUBAI) BRANCH MTN RegS	Agency	Fixed Income	3,200.78	0.00	0.02	Nov 24, 2028	4.10
AMZN	AMAZON.COM INC	Industrial	Fixed Income	3,200.47	0.00	3.13	Dec 01, 2029	4.65
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,199.51	0.00	1.76	Mar 21, 2028	4.40
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	3,198.88	0.00	0.01	Mar 07, 2028	4.33
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	3,198.70	0.00	1.15	Apr 15, 2029	6.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,198.44	0.00	1.97	Jul 06, 2029	5.78
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,197.61	0.00	7.12	Sep 22, 2035	5.84
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	3,197.61	0.00	8.35	Jan 28, 2038	5.63
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	3,196.70	0.00	8.96	Nov 10, 2039	6.88
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	3,196.07	0.00	4.68	Jan 15, 2032	5.00
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,195.07	0.00	4.39	Feb 05, 2037	7.58
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	3,194.60	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,193.96	0.00	2.14	Sep 22, 2029	6.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,193.67	0.00	3.67	Jun 04, 2031	2.85
MIZUHO	MIZUHO BANK LTD 144A	Financial Institutions	Fixed Income	3,193.60	0.00	4.35	Apr 16, 2031	4.70
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	3,192.54	0.00	1.12	Jul 13, 2027	3.88
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	3,192.54	0.00	1.80	Apr 21, 2028	4.75
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	Fixed Income	3,192.54	0.00	0.02	Jun 26, 2027	4.27
KMI	KINDER MORGAN INC	Industrial	Fixed Income	3,190.97	0.00	1.60	Mar 01, 2028	4.30
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	3,190.00	0.00	0.07	Dec 31, 2079	5.13
SHNHAN	SHINHAN BANK RegS	Financial Institutions	Fixed Income	3,189.37	0.00	3.63	May 13, 2030	4.63
1417	MIRAIT ONE CORP	Industrials	Equity	3,188.25	0.00	0.00	nan	0.00
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,187.46	0.00	1.82	Apr 12, 2028	4.50
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	3,186.39	0.00	3.53	Apr 25, 2031	5.02
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	3,186.19	0.00	3.37	Aug 04, 2030	5.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	3,186.09	0.00	5.90	May 24, 2035	8.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	3,185.79	0.00	2.80	Jun 20, 2030	5.09
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	3,185.56	0.00	1.64	Mar 15, 2028	4.50
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	3,185.56	0.00	7.50	Feb 03, 2036	4.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3,184.82	0.00	1.40	Nov 01, 2027	6.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,184.06	0.00	3.89	Nov 20, 2030	5.55
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Institutions	Fixed Income	3,183.02	0.00	5.46	Jan 30, 2033	5.50
4912	LION CORP	Consumer Staples	Equity	3,182.01	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	3,181.29	0.00	13.47	Nov 15, 2055	5.45
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	3,180.76	0.00	0.00	nan	0.00
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	3,180.48	0.00	0.01	Jan 13, 2031	4.11
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3,179.78	0.00	1.69	Mar 15, 2028	4.20
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	3,177.95	0.00	1.10	Jul 05, 2027	3.50
CENSUD	CENCOSUD SA 144A	Industrial	Fixed Income	3,177.31	0.00	7.43	Apr 15, 2036	5.75
GOOGL	ALPHABET INC	Technology	Fixed Income	3,175.51	0.00	7.57	Feb 15, 2036	4.80
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	3,174.73	0.00	1.63	Mar 01, 2028	4.10
7762	CITIZEN WATCH LTD	Information Technology	Equity	3,174.53	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	3,173.86	0.00	11.99	Feb 23, 2046	4.65
VFC	VF CORPORATION	Corporates	Fixed Income	3,173.26	0.00	5.94	Oct 15, 2033	6.00
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	3,172.54	0.00	3.27	Jan 15, 2030	4.70
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Financial Institutions	Fixed Income	3,172.24	0.00	0.78	Dec 31, 2079	4.10
BANMEX	BANCO NACIONAL DE MEXICO SA INTEGR 144A	Financial Institutions	Fixed Income	3,171.60	0.00	4.28	Aug 07, 2036	6.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,171.05	0.00	1.24	Sep 13, 2028	5.35
CHCOMU	CCCI TREASURE LTD RegS	Agency	Fixed Income	3,170.97	0.00	0.51	Dec 31, 2079	3.65
SNBAB	SAUDI NATIONAL BANK RegS	Financial Institutions	Fixed Income	3,170.97	0.00	3.98	Dec 31, 2079	6.15
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,168.67	0.00	2.23	Nov 07, 2028	6.80
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	3,168.43	0.00	4.93	Apr 04, 2032	5.38
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	3,168.07	0.00	1.09	Jul 15, 2027	3.90
TELSER	TELEKOM SRBIJA AD BEOGRAD 144A	Agency	Fixed Income	3,167.80	0.00	3.77	May 18, 2031	7.25
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3,167.34	0.00	2.53	Mar 15, 2029	4.38
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	3,167.16	0.00	5.76	May 24, 2033	4.88
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	3,166.93	0.00	1.60	Feb 15, 2028	5.55
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	3,165.90	0.00	6.85	Sep 09, 2035	6.45
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	3,165.26	0.00	3.80	Jun 26, 2033	7.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3,164.69	0.00	1.89	Jun 23, 2028	5.80
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	3,164.63	0.00	7.37	Jan 29, 2036	5.25
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	3,163.36	0.00	1.25	Aug 31, 2027	3.88
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Financial Institutions	Fixed Income	3,162.72	0.00	0.64	Dec 31, 2079	5.88
ETN	EATON CORPORATION	Industrial	Fixed Income	3,160.94	0.00	2.59	Mar 06, 2029	3.95
META	META PLATFORMS INC	Communications	Fixed Income	3,160.66	0.00	5.40	Nov 15, 2032	4.60
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	3,158.28	0.00	7.56	Feb 02, 2036	4.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	3,158.14	0.00	3.34	Feb 12, 2030	4.75
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	3,157.06	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,157.02	0.00	1.73	Apr 06, 2028	3.90
COLBUN	COLBUN SA RegS	Utility	Fixed Income	3,157.02	0.00	7.16	Sep 11, 2035	5.38
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,156.60	0.00	2.64	May 03, 2029	5.11
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Financial Institutions	Fixed Income	3,156.38	0.00	8.25	Jan 14, 2038	5.63
MA	MASTERCARD INC	Technology	Fixed Income	3,155.41	0.00	3.52	Mar 26, 2030	3.35
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	3,154.48	0.00	1.58	Jan 10, 2028	3.50
JBS	JBS USA LUX SA	Industrial	Fixed Income	3,154.15	0.00	13.11	Feb 02, 2052	4.38
AAPL	APPLE INC	Technology	Fixed Income	3,153.78	0.00	0.94	May 11, 2027	3.20
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,153.21	0.00	0.64	Jan 12, 2028	2.61
FSBIOE	FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,152.57	0.00	4.40	Jun 25, 2033	8.63
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,151.31	0.00	5.93	Jul 25, 2033	4.88
8012	NAGASE LTD	Industrials	Equity	3,150.83	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (25) LT RegS	Industrial	Fixed Income	3,150.67	0.00	3.91	Sep 26, 2030	4.25
BSFR	BANQUE SAUDI FRANSI RegS	Financial Institutions	Fixed Income	3,148.77	0.00	3.58	Dec 31, 2079	6.38
9008	KEIO CORP	Industrials	Equity	3,147.08	0.00	0.00	nan	0.00
UAL	UNITED AIRLINES INC 144A	Transportation	Fixed Income	3,146.23	0.00	2.13	Apr 15, 2029	4.63
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	3,145.80	0.00	15.04	Jun 01, 2050	2.52
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	3,144.96	0.00	6.87	Mar 25, 2035	5.25
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	3,144.96	0.00	3.99	Apr 22, 2056	5.63
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrial	Fixed Income	3,144.33	0.00	6.70	Sep 13, 2034	4.75
HAFNI	HAFNIA LTD	Energy	Equity	3,143.34	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Technology	Fixed Income	3,142.88	0.00	4.83	Aug 23, 2031	2.38
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	3,142.70	0.00	3.35	Feb 01, 2030	4.75
T	AT&T INC	Communications	Fixed Income	3,142.50	0.00	6.59	Dec 01, 2033	2.55
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	3,141.16	0.00	3.74	Dec 31, 2079	7.95
ZIP	ZIP CO LTD	Financials	Equity	3,140.85	0.00	0.00	nan	0.00
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	3,140.52	0.00	4.25	Mar 04, 2036	4.52
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	3,140.02	0.00	4.72	Jul 21, 2032	2.30
AMZN	AMAZON.COM INC	Industrial	Fixed Income	3,139.77	0.00	2.70	Apr 13, 2029	3.45
nan	SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	3,139.47	0.00	0.00	Jul 15, 2026	13.67
HIGHWY	KOREA EXPRESSWAY CORP MTN 144A	Agency	Fixed Income	3,139.25	0.00	4.44	May 06, 2031	4.25
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,139.25	0.00	1.12	Dec 31, 2079	4.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	3,137.13	0.00	4.53	May 15, 2031	2.40
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	3,136.06	0.00	2.36	Jan 07, 2029	5.80
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,135.00	0.00	2.06	Jul 25, 2028	4.13
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	3,129.74	0.00	7.46	Feb 02, 2036	5.00
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	3,129.10	0.00	4.90	Jan 22, 2032	4.52
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrial	Fixed Income	3,128.47	0.00	1.33	Sep 29, 2027	3.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3,128.37	0.00	3.63	Jun 13, 2030	4.53
ICAD	ICADE REIT SA	Real Estate	Equity	3,128.26	0.00	0.00	nan	0.00
SBSPAB	NOVA SECURITISATION SARL RegS	Utility	Fixed Income	3,127.84	0.00	6.98	Feb 03, 2036	6.50
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	3,127.20	0.00	4.91	Apr 05, 2032	5.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,125.88	0.00	1.09	Jul 20, 2028	5.02
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3,125.46	0.00	0.91	May 15, 2027	3.88
ALK	ALASKA AIRLINES INC 144A	Industrial	Fixed Income	3,122.42	0.00	4.18	Jun 01, 2031	6.50
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	3,121.54	0.00	1.12	Jul 15, 2028	5.37
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	3,121.09	0.00	2.96	Aug 02, 2034	3.93
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	3,120.33	0.00	3.50	May 27, 2031	5.22
ACPROD	VICTORS MERGER CORP 144A	Industrial	Fixed Income	3,118.70	0.00	2.43	May 15, 2029	6.38
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,117.69	0.00	-0.02	Feb 11, 2031	4.38
EBO	EBOS GROUP LTD	Health Care	Equity	3,117.15	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	3,116.36	0.00	4.49	Mar 11, 2031	2.15
5947	RINNAI CORP	Consumer Discretionary	Equity	3,115.90	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	3,115.78	0.00	2.01	Jun 15, 2028	1.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,115.29	0.00	2.63	Mar 07, 2029	3.74
AAPL	APPLE INC	Technology	Fixed Income	3,114.68	0.00	1.44	Nov 13, 2027	3.00
7988	NIFCO INC	Consumer Discretionary	Equity	3,114.65	0.00	0.00	nan	0.00
KUAISH	KUAISHOU TECHNOLOGY RegS	Industrial	Fixed Income	3,114.52	0.00	7.51	Jan 22, 2036	4.75
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,113.25	0.00	2.66	Apr 09, 2029	3.60
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	3,112.91	0.00	1.83	Apr 03, 2028	1.59
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	3,112.79	0.00	10.34	Jun 19, 2041	2.68
BA	BOEING CO	Industrial	Fixed Income	3,111.82	0.00	4.21	Feb 01, 2031	3.63
CVX	CHEVRON CORP	Industrial	Fixed Income	3,110.91	0.00	3.75	May 11, 2030	2.24
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	3,109.66	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3,108.67	0.00	9.73	Nov 21, 2039	4.05
BEEFBZ	MINERVA LUXEMBOURG SA 144A	Industrial	Fixed Income	3,105.64	0.00	6.30	Apr 22, 2036	7.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	3,105.26	0.00	2.65	Apr 05, 2029	3.65
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	3,104.37	0.00	12.96	Feb 02, 2056	6.00
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrial	Fixed Income	3,103.10	0.00	2.67	Apr 11, 2029	3.63
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	3,103.10	0.00	8.25	Feb 10, 2038	5.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3,103.06	0.00	3.28	Feb 15, 2030	5.30
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3,101.46	0.00	1.56	Jan 10, 2028	5.16
2871	NICHIREI CORP	Consumer Staples	Equity	3,100.93	0.00	0.00	nan	0.00
SSW	SEASPAN CORP RegS	Industrial	Fixed Income	3,099.29	0.00	2.68	Aug 01, 2029	5.50
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	3,099.29	0.00	7.15	Oct 22, 2035	5.75
MS	MORGAN STANLEY MTN	Banking	Fixed Income	3,098.76	0.00	4.73	Jul 21, 2032	2.24
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3,098.55	0.00	1.67	Mar 09, 2029	6.50
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	3,098.02	0.00	4.57	Dec 31, 2079	6.63
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	3,097.47	0.00	3.56	May 09, 2031	5.09
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	3,095.88	0.00	3.76	Mar 01, 2031	4.00
FCFEMM	CFE FIBRA E RegS	Utility	Fixed Income	3,094.22	0.00	5.08	Sep 23, 2040	5.88
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,093.58	0.00	4.75	Oct 09, 2031	4.38
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	3,093.40	0.00	0.46	Oct 15, 2030	9.75
INR	INR CASH	Cash and/or Derivatives	Cash	3,092.25	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3,092.16	0.00	13.80	Mar 15, 2056	5.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,091.45	0.00	7.66	Jul 02, 2035	3.48
MEITUA	MEITUAN RegS	Industrial	Fixed Income	3,090.41	0.00	5.48	Nov 05, 2032	4.75
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	3,089.38	0.00	1.97	Mar 15, 2030	5.38
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	3,088.51	0.00	11.00	Apr 08, 2044	5.50
8056	BIPROGY INC	Information Technology	Equity	3,088.46	0.00	0.00	nan	0.00
MEITUA	MEITUAN RegS	Industrial	Fixed Income	3,085.34	0.00	7.37	Nov 05, 2035	5.13
HONA	HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	3,084.05	0.00	1.75	Mar 16, 2028	3.90
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	3,083.20	0.00	8.45	Jun 15, 2039	6.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3,082.82	0.00	1.74	Apr 01, 2028	5.05
9065	SANKYU INC	Industrials	Equity	3,082.22	0.00	0.00	nan	0.00
AGROSU	AGROSUPER SA RegS	Industrial	Fixed Income	3,082.17	0.00	4.83	Jan 20, 2032	4.60
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	3,081.53	0.00	3.90	Dec 31, 2079	5.75
CRM	SALESFORCE INC	Technology	Fixed Income	3,081.43	0.00	4.61	Sep 15, 2031	4.90
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	3,079.78	0.00	5.83	Oct 23, 2034	6.49
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	3,079.30	0.00	17.00	Apr 12, 2051	3.72
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	3,077.81	0.00	2.23	Sep 15, 2029	2.16
DUK	DUKE ENERGY CORP	Utility	Fixed Income	3,077.03	0.00	1.71	Mar 15, 2028	4.30
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	3,074.19	0.00	3.61	Apr 06, 2030	2.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	3,074.09	0.00	17.44	Oct 18, 2051	3.53
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	3,072.35	0.00	6.65	Jan 24, 2036	5.51
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	3,072.31	0.00	1.80	Apr 21, 2028	4.75
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	3,071.31	0.00	0.00	nan	0.00
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	3,070.33	0.00	3.87	Aug 29, 2030	4.13
AIA	AIA GROUP LTD RegS	Financial Institutions	Fixed Income	3,070.11	0.00	3.55	Apr 07, 2030	3.38
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	3,069.67	0.00	2.04	Jul 20, 2029	4.35
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	3,068.50	0.00	0.00	nan	0.00
ORAFP	ORANGE SA	Communications	Fixed Income	3,068.23	0.00	3.94	Mar 01, 2031	8.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,066.94	0.00	10.62	Mar 05, 2047	5.71
ORCL	ORACLE CORPORATION	Technology	Fixed Income	3,066.05	0.00	2.04	Aug 03, 2028	4.80
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3,065.37	0.00	2.50	Feb 15, 2029	5.00
NKE	NIKE INC	Industrial	Fixed Income	3,064.42	0.00	3.57	Mar 27, 2030	2.85
EMR	EMERALD RESOURCES	Materials	Equity	3,063.51	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	3,062.45	0.00	6.07	Jan 23, 2035	5.34
NWL	NETWEALTH GROUP LTD	Financials	Equity	3,062.26	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	3,061.96	0.00	1.19	Jan 10, 2028	4.34
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	3,061.87	0.00	2.74	Apr 17, 2029	3.63
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3,061.62	0.00	3.37	Jan 10, 2030	2.83
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3,061.34	0.00	1.49	Jan 09, 2028	6.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,061.09	0.00	3.02	Nov 17, 2029	5.63
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	3,060.80	0.00	3.24	Oct 29, 2029	2.97
AMZN	AMAZON.COM INC	Industrial	Fixed Income	3,057.56	0.00	1.03	Jun 03, 2027	1.20
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	3,057.02	0.00	1.63	Feb 15, 2028	4.75
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	3,056.93	0.00	3.50	Feb 15, 2030	2.56
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,056.19	0.00	3.25	Jan 13, 2030	5.71
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3,054.81	0.00	1.07	Jun 28, 2027	5.24
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	3,052.06	0.00	1.28	Sep 19, 2027	3.28
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	3,051.28	0.00	3.19	Sep 30, 2029	2.50
PRU	FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	3,050.71	0.00	3.66	May 15, 2030	2.85
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,050.49	0.00	2.28	Oct 18, 2029	4.13
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	3,049.63	0.00	2.98	Sep 10, 2030	4.94
BNG	BNG BANK NV 144A	Agency	Fixed Income	3,049.37	0.00	2.50	Jan 25, 2029	4.25
INTC	INTEL CORPORATION	Technology	Fixed Income	3,047.66	0.00	3.28	Feb 10, 2030	5.13
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	3,047.32	0.00	1.40	Oct 23, 2027	3.50
V	VISA INC	Technology	Fixed Income	3,046.64	0.00	3.69	Apr 15, 2030	2.05
HUM	HUMANA INC	Insurance	Fixed Income	3,046.57	0.00	4.23	Apr 15, 2031	5.38
6890	FERROTEC CORP	Information Technology	Equity	3,044.80	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	3,043.69	0.00	3.31	Jan 30, 2031	5.09
BA	BOEING CO	Capital Goods	Fixed Income	3,043.47	0.00	13.92	May 01, 2060	5.93
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	3,043.37	0.00	1.36	Nov 29, 2027	6.55
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,040.77	0.00	1.09	Nov 25, 2027	4.18
BMWLT_25-2-A3	BMWLT_25-2 A3	ABS	Fixed Income	3,039.85	0.00	1.23	Sep 25, 2028	3.97
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3,039.38	0.00	1.56	Feb 01, 2028	5.20
ORCL	ORACLE CORPORATION	Technology	Fixed Income	3,038.46	0.00	3.05	Nov 09, 2029	6.15
TAOT_25-C-A4	TAOT_25-C A4	ABS	Fixed Income	3,037.95	0.00	2.88	Jan 15, 2031	4.19
8020	KANEMATSU CORP	Industrials	Equity	3,037.32	0.00	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	3,036.49	0.00	7.37	Sep 17, 2035	4.63
CXT	CRANE NXT CO	Corporates	Fixed Income	3,036.37	0.00	11.72	Mar 15, 2048	4.20
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	3,036.25	0.00	1.34	Sep 30, 2028	1.90
GMCAR_26-2-A3	GMCAR_26-2 A3	ABS	Fixed Income	3,036.04	0.00	2.48	Aug 18, 2031	4.15
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	3,033.97	0.00	1.36	Dec 01, 2027	6.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	3,033.71	0.00	4.89	Aug 15, 2032	7.50
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	3,032.86	0.00	2.08	Sep 15, 2028	4.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3,030.90	0.00	4.46	Apr 01, 2031	2.80
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	3,030.15	0.00	3.65	Jul 17, 2030	4.95
MPLX	MPLX LP	Industrial	Fixed Income	3,029.37	0.00	3.92	Aug 15, 2030	2.65
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	3,028.42	0.00	4.26	Feb 15, 2031	3.88
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	3,028.06	0.00	3.20	Jan 14, 2031	5.88
NHF	NIB HOLDINGS LTD	Financials	Equity	3,027.34	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Industrial	Fixed Income	3,027.21	0.00	3.82	Jun 01, 2030	1.65
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	3,026.97	0.00	7.61	Mar 13, 2036	4.88
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3,025.80	0.00	3.51	Apr 15, 2030	4.10
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,025.71	0.00	8.23	Mar 09, 2037	4.75
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	3,024.80	0.00	4.02	Jan 12, 2032	4.66
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	3,021.27	0.00	3.34	Jan 29, 2030	4.20
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	3,021.10	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3,014.41	0.00	11.26	Feb 09, 2041	2.70
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	3,014.29	0.00	3.09	Sep 06, 2029	2.75
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	3,013.02	0.00	4.56	Jul 06, 2031	3.70
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	3,012.39	0.00	4.91	Nov 17, 2031	3.13
INTC	INTEL CORPORATION	Technology	Fixed Income	3,011.52	0.00	1.17	Aug 05, 2027	3.75
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,010.49	0.00	13.58	Sep 30, 2054	5.40
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	3,010.49	0.00	2.70	Jul 02, 2029	7.75
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,009.85	0.00	3.32	Jan 13, 2030	3.85
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	3,009.38	0.00	2.08	Jul 15, 2028	2.45
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	3,009.38	0.00	4.28	Jan 23, 2031	2.78
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	3,008.60	0.00	2.58	Mar 14, 2030	5.54
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	3,006.68	0.00	4.46	May 16, 2031	3.35
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	3,006.68	0.00	7.42	Oct 22, 2035	4.88
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	3,003.51	0.00	3.53	Mar 18, 2030	3.13
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	3,001.14	0.00	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Institutions	Fixed Income	3,000.34	0.00	5.43	Apr 14, 2056	5.88
543A	ARCHION CORP	Industrials	Equity	2,999.90	0.00	0.00	nan	0.00
UPLLIN	UPL CORPORATION LTD RegS	Industrial	Fixed Income	2,999.07	0.00	3.62	Jun 16, 2030	4.63
ACALTD	ACADEMY LTD 144A	Industrial	Fixed Income	2,998.81	0.00	3.77	May 15, 2031	5.88
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2,998.42	0.00	0.96	Jun 01, 2027	3.85
LUMN	LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	2,998.34	0.00	8.77	Mar 15, 2042	7.65
MSCI	MSCI INC 144A	Technology	Fixed Income	2,998.33	0.00	2.81	Nov 15, 2029	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,996.55	0.00	2.81	Jul 15, 2029	5.55
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	2,996.04	0.00	2.48	Jan 24, 2029	5.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	2,995.35	0.00	3.90	Nov 15, 2030	4.88
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	2,994.91	0.00	0.00	nan	0.00
JBS	JBS NV 144A	Industrial	Fixed Income	2,993.57	0.00	7.95	Mar 10, 2037	5.63
USB	US BANCORP MTN	Financial Institutions	Fixed Income	2,993.01	0.00	3.33	Feb 12, 2031	5.05
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	2,992.41	0.00	0.00	nan	0.00
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	2,987.65	0.00	3.10	Sep 04, 2029	2.82
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,986.38	0.00	11.34	Mar 11, 2044	4.88
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	2,984.62	0.00	3.65	Jun 10, 2030	4.13
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	2,983.85	0.00	4.72	Sep 20, 2031	4.13
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,983.74	0.00	2.66	May 20, 2030	5.50
COLBUN	COLBUN SA RegS	Utility	Fixed Income	2,982.58	0.00	3.50	Mar 06, 2030	3.15
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	2,982.43	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	2,982.43	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	2,981.24	0.00	3.02	May 24, 2030	4.22
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	2,979.94	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	2,979.93	0.00	11.48	Feb 15, 2046	5.50
S58	SATS LTD	Industrials	Equity	2,978.69	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC MTN RegS	Financial Institutions	Fixed Income	2,976.87	0.00	10.41	Jan 09, 2043	5.30
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,976.67	0.00	3.59	Jun 03, 2030	4.81
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	2,976.12	0.00	1.79	May 15, 2028	4.20
QTSQST	QTS FAYETTEVILLE I DC1-2 LLC 144A	Technology	Fixed Income	2,975.80	0.00	7.38	Apr 15, 2036	5.70
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,973.46	0.00	3.51	Apr 01, 2030	3.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,972.50	0.00	5.06	Jan 25, 2033	2.96
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,970.03	0.00	5.67	Apr 21, 2034	5.25
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,969.89	0.00	4.50	Apr 22, 2031	2.88
FNCB2222	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,969.38	0.00	3.73	Nov 01, 2036	1.50
KVUE	KENVUE INC	Industrial	Fixed Income	2,967.81	0.00	1.70	Mar 22, 2028	5.05
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,967.55	0.00	6.65	Oct 23, 2035	5.02
8439	TOKYO CENTURY CORP	Financials	Equity	2,967.46	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	2,967.25	0.00	1.17	Oct 01, 2027	6.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,965.61	0.00	1.71	Mar 02, 2028	3.96
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2,964.67	0.00	2.57	May 30, 2029	7.25
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	2,961.23	0.00	3.48	Aug 15, 2055	6.38
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	2,961.13	0.00	3.27	Feb 01, 2030	5.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	2,959.84	0.00	1.75	Apr 17, 2028	4.20
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	2,959.11	0.00	4.01	Sep 17, 2030	2.63
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	2,957.20	0.00	4.25	Jan 20, 2031	3.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2,957.19	0.00	1.38	Oct 27, 2028	6.36
INTNED	ING GROEP NV (FXD-FRN)	Financial Institutions	Fixed Income	2,957.15	0.00	4.22	Mar 23, 2032	4.80
CRM	SALESFORCE INC	Technology	Fixed Income	2,956.82	0.00	7.41	Mar 15, 2036	5.55
9533	TOHO GAS LTD	Utilities	Equity	2,954.99	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,950.98	0.00	2.70	Apr 25, 2030	5.53
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2,949.20	0.00	2.43	Dec 01, 2028	2.27
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	2,948.75	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	2,948.60	0.00	3.71	May 15, 2030	2.25
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,946.52	0.00	1.27	Sep 15, 2027	4.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	2,945.91	0.00	2.72	Jun 01, 2029	4.80
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	2,944.01	0.00	1.56	Jan 10, 2033	4.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2,942.71	0.00	3.81	Jul 29, 2030	3.75
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	2,941.74	0.00	3.56	May 28, 2030	4.60
RED	REDEIA CORPORACION SA	Utilities	Equity	2,939.88	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2,939.80	0.00	2.54	Feb 19, 2029	3.46
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	2,936.91	0.00	3.72	May 08, 2030	2.50
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	2,936.91	0.00	4.65	Jul 14, 2031	2.88
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2,934.67	0.00	1.99	Jul 27, 2029	6.34
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,931.29	0.00	3.29	Oct 23, 2029	1.75
DAVIVI	BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	2,930.56	0.00	3.94	Dec 31, 2079	6.65
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	2,930.04	0.00	0.00	nan	0.00
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	2,928.81	0.00	3.10	Oct 04, 2029	4.05
PEP	PEPSICO INC	Industrial	Fixed Income	2,928.57	0.00	1.36	Oct 15, 2027	3.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2,928.38	0.00	4.04	Feb 20, 2031	5.83
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	2,927.65	0.00	3.24	Jan 31, 2030	4.50
BNCHIL	BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	2,926.76	0.00	4.96	Dec 09, 2031	2.99
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	2,926.30	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	2,926.30	0.00	0.00	nan	0.00
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	2,925.49	0.00	5.06	Jan 18, 2032	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,925.46	0.00	2.69	Jun 05, 2030	5.72
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	2,924.33	0.00	3.16	Oct 01, 2029	2.85
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	2,922.32	0.00	4.98	Jan 12, 2033	3.60
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	2,922.21	0.00	2.78	Jun 26, 2029	5.13
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,921.76	0.00	3.11	Sep 18, 2029	3.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	2,920.41	0.00	4.10	Mar 15, 2031	5.88
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,918.11	0.00	1.17	Aug 03, 2027	4.24
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,917.71	0.00	3.74	May 15, 2030	2.00
8088	IWATANI CORP	Energy	Equity	2,917.57	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	2,917.57	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	2,917.21	0.00	15.55	Nov 01, 2056	2.94
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	2,916.49	0.00	3.13	Sep 13, 2029	2.45
BSANCI	BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	2,915.97	0.00	4.90	Oct 26, 2031	3.18
9006	KEIKYU CORP	Industrials	Equity	2,915.08	0.00	0.00	nan	0.00
BMO_24-5C8-A3	BMO_24-5C8 A3	CMBS	Fixed Income	2,914.14	0.00	3.17	Dec 15, 2057	5.63
NXPI	NXP BV	Technology	Fixed Income	2,912.42	0.00	2.75	Jun 18, 2029	4.30
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	2,911.43	0.00	10.89	Jan 23, 2047	5.43
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	2,910.88	0.00	5.53	May 15, 2033	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2,910.33	0.00	1.46	Nov 22, 2027	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2,909.78	0.00	10.65	Jun 01, 2042	4.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,909.00	0.00	8.92	Jan 19, 2038	3.92
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	2,905.61	0.00	0.45	Jul 01, 2028	6.88
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	2,905.10	0.00	0.00	nan	0.00
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	2,904.56	0.00	4.15	Oct 22, 2030	2.25
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,902.28	0.00	3.90	Nov 13, 2030	5.49
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	2,898.59	0.00	3.58	Apr 06, 2030	3.13
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	2,898.21	0.00	5.12	Jan 19, 2032	2.75
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	2,896.31	0.00	4.90	Oct 14, 2031	2.88
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	2,895.77	0.00	0.72	Jun 30, 2027	5.13
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2,895.05	0.00	1.98	Aug 01, 2028	6.05
BFALA	FALABELLA SA RegS	Industrial	Fixed Income	2,895.04	0.00	5.00	Jan 15, 2032	3.38
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	2,894.41	0.00	4.75	Aug 12, 2031	2.85
RDSALN	SHELL FINANCE US INC 144A	Industrial	Fixed Income	2,894.13	0.00	2.29	Nov 13, 2028	3.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,892.19	0.00	3.27	Jan 15, 2030	4.80
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	2,891.67	0.00	2.59	Mar 19, 2030	5.34
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	2,891.23	0.00	9.83	Dec 31, 2079	4.88
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	2,889.97	0.00	5.22	Apr 20, 2032	3.61
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,888.85	0.00	1.96	Jun 15, 2028	3.85
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	2,888.28	0.00	1.77	Mar 01, 2030	5.50
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,887.37	0.00	2.91	Aug 02, 2030	4.97
NWH	NRW HOLDINGS LTD	Industrials	Equity	2,886.39	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,886.16	0.00	11.16	Jun 27, 2044	4.88
NOW	SERVICENOW INC	Technology	Fixed Income	2,885.97	0.00	4.09	Sep 01, 2030	1.40
CVX	CHEVRON CORP	Industrial	Fixed Income	2,885.39	0.00	0.97	May 11, 2027	2.00
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrial	Fixed Income	2,884.26	0.00	4.53	Apr 15, 2031	2.50
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	2,882.13	0.00	1.57	Jan 27, 2028	4.70
CCI	CROWN CASTLE INC	Industrial	Fixed Income	2,879.37	0.00	1.63	Feb 15, 2028	3.80
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2,878.42	0.00	6.02	Jan 23, 2035	5.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	2,876.76	0.00	4.43	Mar 11, 2031	2.69
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2,874.76	0.00	3.54	Mar 22, 2030	3.15
HD	HOME DEPOT INC	Industrial	Fixed Income	2,874.12	0.00	2.79	Jun 25, 2029	4.75
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	2,872.67	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,872.22	0.00	1.72	Mar 05, 2028	4.02
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	2,872.20	0.00	4.16	Nov 04, 2030	2.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	2,870.91	0.00	4.91	Jul 14, 2032	6.28
C	CITIGROUP INC	Banking	Fixed Income	2,870.17	0.00	6.65	Jan 24, 2036	6.02
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	2,868.40	0.00	3.80	Jul 01, 2031	2.43
CI	CIGNA GROUP	Industrial	Fixed Income	2,867.85	0.00	4.46	Mar 15, 2031	2.38
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,867.81	0.00	1.96	Jul 21, 2028	5.88
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2,867.59	0.00	4.13	Jan 21, 2051	2.75
AMGN	AMGEN INC	Industrial	Fixed Income	2,865.96	0.00	3.52	Feb 21, 2030	2.45
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	2,865.86	0.00	4.11	Oct 14, 2030	2.38
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,865.65	0.00	3.11	Nov 07, 2029	5.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,865.46	0.00	2.45	Jan 15, 2029	4.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,865.36	0.00	1.20	Aug 17, 2027	4.13
INTC	INTEL CORPORATION	Technology	Fixed Income	2,864.94	0.00	4.44	Jun 01, 2031	4.65
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	2,862.86	0.00	1.83	May 01, 2028	4.60
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	2,862.69	0.00	4.02	Aug 27, 2030	1.88
4061	DENKA CO LTD	Materials	Equity	2,861.44	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,861.39	0.00	2.33	Nov 13, 2028	5.34
TELEFO	TELEFONICA EUROPE BV	Industrial	Fixed Income	2,861.05	0.00	3.66	Sep 15, 2030	8.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,860.91	0.00	3.41	Jan 15, 2030	2.75
GSMS_17-GS7-AAB	GSMS_17-GS7 AAB	CMBS	Fixed Income	2,860.81	0.00	0.40	Aug 12, 2050	3.20
META	META PLATFORMS INC	Communications	Fixed Income	2,859.44	0.00	5.84	May 15, 2033	4.88
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	2,859.19	0.00	1.56	Feb 01, 2028	5.25
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	2,856.98	0.00	4.74	Jul 15, 2031	2.25
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,856.92	0.00	2.57	Mar 15, 2029	4.90
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	2,855.08	0.00	4.05	Sep 14, 2030	2.15
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,853.17	0.00	1.52	Jan 10, 2029	6.45
9987	SUZUKEN LTD	Health Care	Equity	2,852.71	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,852.52	0.00	2.55	Mar 30, 2029	5.05
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,851.85	0.00	8.37	Jan 15, 2040	6.63
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,850.87	0.00	2.73	May 08, 2030	4.45
BK	BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	2,849.45	0.00	1.82	Apr 20, 2029	4.73
AMXCA_25-2-A	AMXCA_25-2 A	ABS	Fixed Income	2,849.38	0.00	1.81	Apr 15, 2030	4.28
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2,848.12	0.00	2.17	Oct 06, 2028	5.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2,847.07	0.00	11.24	Jul 20, 2045	5.13
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	2,846.24	0.00	9.45	Jul 01, 2042	4.85
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	2,845.72	0.00	1.60	Jan 29, 2028	3.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,843.93	0.00	3.20	Mar 06, 2030	7.35
C	CITIGROUP INC	Banking	Fixed Income	2,843.76	0.00	5.15	Nov 17, 2033	6.27
HD	HOME DEPOT INC	Industrial	Fixed Income	2,843.50	0.00	3.64	Apr 15, 2030	2.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,842.96	0.00	2.23	Nov 17, 2029	6.20
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,842.94	0.00	7.24	Oct 21, 2036	4.94
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,842.05	0.00	3.49	May 20, 2031	5.07
ALTA	ALTAREA	Real Estate	Equity	2,841.33	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	2,839.64	0.00	5.51	Mar 08, 2033	5.70
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2,837.36	0.00	2.61	Apr 04, 2029	5.37
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	2,836.06	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	2,835.75	0.00	8.95	Apr 29, 2055	8.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,834.73	0.00	1.35	Oct 25, 2028	5.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,834.29	0.00	2.98	Sep 11, 2030	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,834.07	0.00	3.58	May 13, 2031	4.90
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	2,833.42	0.00	1.72	Mar 22, 2028	3.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	2,829.79	0.00	2.87	Jul 23, 2030	5.10
COP	COP CASH	Cash and/or Derivatives	Cash	2,828.80	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	2,825.27	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,824.78	0.00	6.24	Apr 22, 2035	5.77
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,824.68	0.00	3.50	May 23, 2031	5.12
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	2,819.17	0.00	1.78	May 25, 2028	4.60
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Financial Institutions	Fixed Income	2,818.99	0.00	2.75	May 03, 2030	4.44
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,818.75	0.00	2.61	Mar 01, 2030	3.27
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,816.53	0.00	6.21	Apr 19, 2035	5.83
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,815.75	0.00	12.16	Mar 16, 2046	4.50
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	2,815.29	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2,815.10	0.00	2.23	Sep 18, 2028	3.13
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,815.10	0.00	3.89	Jan 14, 2031	7.75
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	2,814.67	0.00	1.19	Aug 15, 2027	3.70
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,814.43	0.00	3.74	Sep 05, 2030	5.73
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	2,812.79	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,811.80	0.00	1.59	Jan 20, 2028	4.75
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	2,811.55	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2,809.45	0.00	4.04	Jan 25, 2031	5.50
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2,808.69	0.00	0.03	Jul 30, 2027	3.90
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	2,807.50	0.00	11.45	Apr 24, 2043	4.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	2,803.67	0.00	1.67	Feb 20, 2029	4.53
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2,802.48	0.00	3.43	Sep 01, 2030	6.63
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	2,797.16	0.00	1.27	Sep 01, 2027	0.95
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2,796.91	0.00	1.26	Sep 15, 2027	4.25
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2,795.90	0.00	8.27	May 15, 2038	6.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2,795.81	0.00	4.66	Mar 17, 2031	1.34
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2,792.80	0.00	1.96	May 28, 2028	1.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,792.77	0.00	2.50	Mar 01, 2029	5.75
TSN	TYSON FOODS INC	Industrial	Fixed Income	2,791.01	0.00	0.99	Jun 02, 2027	3.55
META	META PLATFORMS INC	Communications	Fixed Income	2,790.95	0.00	13.01	Aug 15, 2054	5.40
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	2,790.38	0.00	11.97	Apr 30, 2049	5.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,788.47	0.00	12.54	Nov 19, 2055	5.52
USB	US BANCORP	Financial Institutions	Fixed Income	2,787.31	0.00	3.98	Jul 22, 2030	1.38
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	2,785.06	0.00	4.44	Feb 10, 2031	1.80
EXC	EXELON CORPORATION	Utility	Fixed Income	2,780.20	0.00	3.52	Apr 15, 2030	4.05
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	2,779.68	0.00	1.25	Sep 14, 2077	4.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,777.33	0.00	3.47	May 22, 2031	5.51
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,776.92	0.00	10.84	Mar 13, 2047	5.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,776.79	0.00	1.55	Jan 10, 2029	5.37
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,774.91	0.00	1.58	Feb 01, 2029	5.47
AAPL	APPLE INC	Technology	Fixed Income	2,774.22	0.00	1.28	Sep 12, 2027	2.90
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,773.68	0.00	2.14	Sep 13, 2029	6.49
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,773.17	0.00	2.08	Aug 06, 2029	4.50
683	KERRY PROPERTIES LTD	Real Estate	Equity	2,772.88	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	2,772.72	0.00	3.05	Aug 16, 2029	2.44
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	2,770.85	0.00	2.02	Sep 01, 2028	3.88
AVGO	BROADCOM INC	Technology	Fixed Income	2,769.49	0.00	6.60	Apr 15, 2034	3.47
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	2,768.70	0.00	2.50	Nov 30, 2029	8.88
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2,768.21	0.00	1.57	Jan 25, 2028	3.90
ORCL	ORACLE CORPORATION	Technology	Fixed Income	2,767.84	0.00	5.66	May 04, 2033	5.35
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	2,767.45	0.00	1.32	Oct 25, 2027	5.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2,766.70	0.00	3.43	Jan 31, 2030	2.80
MARS	MARS INC 144A	Industrial	Fixed Income	2,766.55	0.00	1.80	Apr 20, 2028	4.55
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2,766.33	0.00	4.45	Mar 25, 2031	2.73
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	2,765.58	0.00	3.67	Jun 11, 2030	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2,765.37	0.00	10.36	Oct 23, 2045	6.48
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,764.26	0.00	2.16	Sep 14, 2028	5.72
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2,763.19	0.00	3.56	Aug 02, 2030	6.34
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,763.10	0.00	13.09	Apr 11, 2049	4.53
GLPSP	GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	2,761.83	0.00	1.74	May 20, 2028	9.75
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	2,761.03	0.00	3.45	Sep 01, 2030	6.50
AMGN	AMGEN INC	Industrial	Fixed Income	2,760.87	0.00	2.17	Aug 15, 2028	1.65
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,759.59	0.00	7.31	Oct 22, 2036	4.81
6770	ALPS ALPINE LTD	Information Technology	Equity	2,756.66	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	2,754.71	0.00	3.08	Sep 27, 2029	4.20
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	2,754.64	0.00	4.50	May 24, 2032	2.80
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,753.36	0.00	1.69	Feb 25, 2029	5.09
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2,753.26	0.00	2.41	Jan 15, 2029	5.20
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,753.05	0.00	4.12	Feb 22, 2031	5.10
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2,751.34	0.00	7.68	Mar 15, 2036	4.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,750.34	0.00	1.35	Oct 08, 2027	4.35
DIS	WALT DISNEY CO	Industrial	Fixed Income	2,748.71	0.00	3.53	Mar 22, 2030	3.80
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,746.28	0.00	2.06	Aug 01, 2028	5.20
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	2,745.85	0.00	1.27	Sep 11, 2028	4.63
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2,742.92	0.00	3.01	Sep 10, 2029	4.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2,742.85	0.00	9.06	May 17, 2036	1.84
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,742.84	0.00	1.56	Jan 09, 2028	4.85
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	2,742.19	0.00	7.08	May 06, 2035	5.10
SUMIAL	TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	2,741.02	0.00	4.25	Mar 24, 2031	4.85
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	2,740.44	0.00	4.35	Jan 15, 2031	1.95
TNEMAK	NEMAK SAB DE CV RegS	Industrial	Fixed Income	2,740.27	0.00	4.52	Jun 28, 2031	3.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,739.69	0.00	3.21	Jan 07, 2030	5.35
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,736.59	0.00	2.45	Jan 30, 2029	5.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	2,736.11	0.00	2.46	Feb 01, 2029	5.00
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	2,734.87	0.00	1.86	Jun 01, 2028	4.88
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	2,734.01	0.00	7.31	Jan 23, 2037	4.96
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,733.93	0.00	2.11	Aug 16, 2028	4.55
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,733.87	0.00	0.95	May 14, 2028	5.69
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	2,733.40	0.00	3.46	Mar 21, 2030	5.02
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	2,733.11	0.00	1.92	Jun 13, 2029	4.82
META	META PLATFORMS INC	Industrial	Fixed Income	2,731.34	0.00	2.95	Aug 15, 2029	4.30
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,730.29	0.00	2.34	Nov 13, 2028	4.75
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,729.88	0.00	6.35	Jul 19, 2035	5.32
ORCL	ORACLE CORPORATION	Technology	Fixed Income	2,729.06	0.00	7.23	Feb 04, 2036	5.70
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	2,728.23	0.00	7.74	Dec 16, 2036	5.88
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	2,727.81	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	2,727.53	0.00	3.97	Nov 04, 2031	4.42
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	2,726.45	0.00	4.74	Jan 15, 2032	3.75
JBYCMX	BECLE SAB DE CV RegS	Industrial	Fixed Income	2,726.31	0.00	4.95	Oct 14, 2031	2.50
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	2,726.00	0.00	1.26	Sep 22, 2027	4.95
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	2,724.51	0.00	4.02	Aug 06, 2030	1.38
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	2,723.83	0.00	4.10	Jan 15, 2031	4.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	2,723.74	0.00	7.68	May 15, 2038	7.50
SET	STONEWEG EUROPE STAPLED TRUST	Real Estate	Equity	2,722.77	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2,720.80	0.00	14.30	Jul 12, 2051	3.30
1860	TODA CORP	Industrials	Equity	2,720.49	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,720.28	0.00	1.64	Feb 14, 2029	4.93
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2,719.92	0.00	3.72	Jun 01, 2030	2.65
SPGI	S&P GLOBAL INC	Technology	Fixed Income	2,718.43	0.00	2.63	Mar 01, 2029	2.70
RET	RETAIL ESTATES NV	Real Estate	Equity	2,716.33	0.00	0.00	nan	0.00
CSAIL_19-C18-A4	CSAIL_19-C18 A4	CMBS	Fixed Income	2,716.06	0.00	3.21	Dec 15, 2052	2.97
T	AT&T INC	Communications	Fixed Income	2,715.85	0.00	6.17	Feb 15, 2034	5.40
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	2,715.47	0.00	1.08	Jun 20, 2027	1.38
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,715.03	0.00	6.63	Jan 28, 2036	5.54
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,714.74	0.00	4.36	May 03, 2032	4.61
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,713.10	0.00	3.10	Nov 19, 2034	5.59
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2,710.69	0.00	3.34	Feb 01, 2030	4.85
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2,710.57	0.00	2.65	Apr 22, 2029	5.65
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	2,710.04	0.00	4.07	Nov 25, 2035	2.57
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,709.92	0.00	0.97	May 12, 2028	4.75
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,709.82	0.00	12.43	Nov 10, 2047	4.70
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	2,709.76	0.00	3.48	Jul 15, 2030	6.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,709.46	0.00	1.65	Feb 22, 2029	5.42
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	2,704.77	0.00	2.54	Mar 01, 2030	5.71
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	2,704.61	0.00	1.55	Jan 09, 2029	5.23
ABBV	ABBVIE INC	Industrial	Fixed Income	2,702.25	0.00	3.42	Mar 15, 2030	4.88
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2,696.87	0.00	13.29	Oct 26, 2049	4.25
RSG	RESOLUTE MINING LTD	Materials	Equity	2,696.79	0.00	0.00	nan	0.00
CKINF	PHOENIX LEAD LTD RegS	Industrial	Fixed Income	2,695.23	0.00	11.72	Dec 31, 2079	4.85
TIEMOD	FEL ENERGY VI SARL RegS	Utility	Fixed Income	2,693.33	0.00	6.77	Dec 01, 2040	5.75
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2,693.20	0.00	0.97	May 21, 2027	4.75
KO	COCA-COLA CO	Industrial	Fixed Income	2,692.74	0.00	3.56	Mar 25, 2030	3.45
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,691.84	0.00	2.15	Sep 13, 2029	5.81
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	2,691.12	0.00	3.36	Mar 01, 2030	5.15
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2,691.10	0.00	5.09	Feb 12, 2032	3.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,689.39	0.00	2.49	Mar 14, 2029	9.38
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	2,688.06	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,686.98	0.00	10.85	Apr 22, 2041	3.68
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,684.16	0.00	1.41	Nov 18, 2027	5.46
HD	HOME DEPOT INC	Industrial	Fixed Income	2,683.18	0.00	4.58	Mar 15, 2031	1.38
4613	KANSAI PAINT LTD	Materials	Equity	2,681.82	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	2,681.19	0.00	4.89	Sep 16, 2036	2.48
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2,680.68	0.00	1.98	Jun 15, 2028	2.88
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	2,680.52	0.00	3.66	Jul 08, 2030	4.69
PFE	PFIZER INC	Industrial	Fixed Income	2,678.94	0.00	3.61	Apr 01, 2030	2.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,678.37	0.00	2.54	Jan 15, 2029	2.25
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,678.20	0.00	2.94	Aug 15, 2030	4.96
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	2,678.08	0.00	0.00	nan	0.00
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	2,677.43	0.00	2.03	Jul 16, 2028	4.62
WHA	WERELDHAVE NV	Real Estate	Equity	2,676.77	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	2,676.41	0.00	1.62	Jan 31, 2028	4.86
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,675.85	0.00	3.65	Jul 08, 2031	4.71
C	CITIGROUP INC	Banking	Fixed Income	2,675.42	0.00	6.24	Jun 11, 2035	5.45
C	CITIGROUP INC	Banking	Fixed Income	2,675.42	0.00	5.03	Jan 25, 2033	3.06
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	2,675.08	0.00	3.30	Jan 15, 2030	4.30
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	2,675.03	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	2,674.68	0.00	1.74	Apr 15, 2028	4.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2,672.10	0.00	1.69	Mar 15, 2028	4.95
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	2,671.95	0.00	3.91	Sep 16, 2030	4.22
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	2,671.21	0.00	3.98	Mar 15, 2056	5.80
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2,670.25	0.00	2.23	Sep 15, 2028	2.50
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2,669.81	0.00	1.65	Mar 03, 2028	4.88
4401	ADEKA CORP	Materials	Equity	2,669.35	0.00	0.00	nan	0.00
INFRAB	INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	2,668.33	0.00	1.30	Nov 15, 2028	14.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	2,668.14	0.00	2.25	Sep 15, 2028	1.70
MPLX	MPLX LP	Industrial	Fixed Income	2,665.69	0.00	4.16	Feb 15, 2031	4.80
3401	TEIJIN LTD	Materials	Equity	2,663.11	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,661.39	0.00	6.81	Apr 17, 2036	5.66
SPGI	S&P GLOBAL INC	Technology	Fixed Income	2,659.80	0.00	2.67	May 01, 2029	4.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,659.48	0.00	2.57	Apr 10, 2029	4.70
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	2,658.80	0.00	2.51	Feb 01, 2029	4.57
BWA	BORGWARNER INC	Industrial	Fixed Income	2,658.74	0.00	1.09	Jul 01, 2027	2.65
C	CITIGROUP INC	Banking	Fixed Income	2,658.09	0.00	4.54	May 01, 2032	2.56
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2,657.26	0.00	8.10	Sep 15, 2037	6.45
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	2,657.17	0.00	6.11	Jan 20, 2036	7.63
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	2,656.87	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2,656.79	0.00	2.07	Aug 21, 2029	6.21
MERC	MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	2,656.46	0.00	1.92	Oct 01, 2028	12.88
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2,656.44	0.00	13.49	Mar 15, 2054	5.40
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,655.77	0.00	2.71	Apr 17, 2030	4.40
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2,654.45	0.00	1.84	Jun 06, 2028	5.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	2,652.98	0.00	2.29	Sep 25, 2028	2.48
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,652.37	0.00	1.60	Feb 15, 2028	5.25
GOOGL	ALPHABET INC	Technology	Fixed Income	2,651.48	0.00	7.34	Nov 15, 2035	4.70
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	2,651.29	0.00	2.67	Apr 05, 2029	3.85
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	2,651.21	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	2,650.95	0.00	2.59	Mar 26, 2029	5.13
1332	NISSUI CORP	Consumer Staples	Equity	2,650.64	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	2,650.64	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	2,649.39	0.00	0.00	nan	0.00
NWDEVL	NWD (MTN) LTD RegS	Financial Institutions	Fixed Income	2,648.92	0.00	2.89	Jul 18, 2029	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,648.18	0.00	10.39	Nov 19, 2045	5.56
GOOGL	ALPHABET INC	Technology	Fixed Income	2,647.36	0.00	15.02	Nov 15, 2075	5.70
AVGO	BROADCOM INC	Technology	Fixed Income	2,645.68	0.00	1.78	Apr 15, 2028	4.80
DRO	DRONESHIELD LTD	Industrials	Equity	2,644.40	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	2,644.17	0.00	2.64	Dec 01, 2029	4.63
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	2,642.06	0.00	4.45	May 20, 2031	4.38
AAPL	APPLE INC	Technology	Fixed Income	2,641.07	0.00	1.87	May 12, 2028	4.00
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	2,640.51	0.00	1.83	Apr 06, 2028	2.00
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	2,639.87	0.00	2.77	Jun 05, 2029	4.88
268A	RIGAKU HOLDINGS CORP	Information Technology	Equity	2,639.41	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,639.11	0.00	4.93	Oct 20, 2032	2.51
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	2,638.28	0.00	5.20	Oct 18, 2033	6.34
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	2,638.07	0.00	2.21	Oct 19, 2029	6.71
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	2,637.96	0.00	1.57	Jan 19, 2029	5.80
TAOT_25-C-A3	TAOT_25-C A3	ABS	Fixed Income	2,636.06	0.00	1.62	Mar 15, 2030	4.11
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,634.16	0.00	2.46	Jan 30, 2029	5.88
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2,633.99	0.00	2.53	Feb 26, 2029	4.85
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2,633.33	0.00	10.62	May 19, 2043	5.11
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	2,628.44	0.00	2.28	Jan 15, 2029	3.63
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	2,628.04	0.00	1.31	Sep 15, 2027	1.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2,627.38	0.00	1.30	Sep 25, 2027	4.40
TTEFP	TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	2,626.87	0.00	4.14	Jan 13, 2031	4.25
ADBE	ADOBE INC	Technology	Fixed Income	2,625.80	0.00	3.48	Feb 01, 2030	2.30
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,624.63	0.00	0.95	May 04, 2027	3.63
AXREIT	AXIS REITS UNITS TRUST	Real Estate	Equity	2,623.50	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,622.76	0.00	2.01	Jul 17, 2028	5.52
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	2,622.59	0.00	7.14	Mar 31, 2039	9.88
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	2,621.95	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	2,621.78	0.00	7.82	Nov 15, 2035	3.14
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	2,621.41	0.00	1.58	Jan 21, 2029	5.54
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2,619.30	0.00	11.87	Nov 30, 2046	4.90
MQGAU	MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	2,619.08	0.00	1.45	Nov 28, 2028	3.76
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,618.92	0.00	4.03	Apr 01, 2037	2.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2,617.84	0.00	0.01	May 21, 2026	4.21
HOLM B	HOLMEN CLASS B	Materials	Equity	2,616.47	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,615.69	0.00	2.04	Aug 11, 2028	5.05
PNC	PNC BANK NA	Financial Institutions	Fixed Income	2,615.46	0.00	2.06	Jul 26, 2028	4.05
VITL.UN	VITAL INFRASTRUCTURE PROPERTY UNIT	Real Estate	Equity	2,615.06	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2,614.91	0.00	3.45	Apr 15, 2031	5.69
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2,613.06	0.00	2.48	Feb 08, 2029	3.88
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	2,611.30	0.00	3.10	Sep 17, 2029	3.70
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2,611.10	0.00	3.23	Jan 15, 2031	5.27
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	2,611.05	0.00	9.88	Mar 09, 2044	6.33
NI	NISOURCE INC	Utility	Fixed Income	2,610.66	0.00	1.72	Mar 30, 2028	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,610.22	0.00	5.68	Apr 20, 2034	5.09
META	META PLATFORMS INC	Communications	Fixed Income	2,609.40	0.00	5.39	Aug 15, 2032	3.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,606.15	0.00	1.08	Jul 15, 2027	4.63
HCA	HCA INC	Industrial	Fixed Income	2,605.82	0.00	2.15	Feb 01, 2029	5.88
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	2,605.29	0.00	2.13	Sep 15, 2028	5.45
THRL	TARGET HEALTHCARE REIT PLC	Real Estate	Equity	2,602.40	0.00	0.00	nan	0.00
SAGLEN	SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	2,601.40	0.00	0.00	Jul 15, 2026	4.92
CCI	CROWN CASTLE INC	Industrial	Fixed Income	2,601.15	0.00	1.52	Jan 11, 2028	5.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	2,596.69	0.00	3.46	Mar 13, 2030	4.70
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	2,596.19	0.00	7.38	Nov 20, 2035	4.65
AMGN	AMGEN INC	Industrial	Fixed Income	2,593.97	0.00	2.96	Aug 18, 2029	4.05
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	2,593.93	0.00	3.21	Feb 15, 2030	6.30
4043	TOKUYAMA CORP	Materials	Equity	2,593.26	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	2,593.09	0.00	2.71	Apr 09, 2029	4.05
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2,592.76	0.00	3.52	Apr 01, 2030	3.63
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	2,592.25	0.00	2.30	Nov 15, 2028	4.80
9044	NANKAI LTD	Industrials	Equity	2,592.01	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	2,591.64	0.00	1.52	Jan 12, 2028	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,591.24	0.00	12.51	Jan 28, 2056	5.73
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,590.35	0.00	1.90	May 23, 2028	4.00
HPQ	HP INC	Technology	Fixed Income	2,589.56	0.00	2.68	Apr 15, 2029	4.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,588.77	0.00	6.60	Jan 18, 2036	5.59
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	2,586.88	0.00	3.44	Feb 15, 2030	3.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2,585.86	0.00	1.61	Feb 06, 2028	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,585.25	0.00	3.68	Jun 21, 2030	3.60
MMM	3M CO	Industrial	Fixed Income	2,585.13	0.00	3.09	Aug 26, 2029	2.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,583.67	0.00	2.75	May 12, 2030	4.71
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,583.02	0.00	1.65	Feb 28, 2028	4.90
META	META PLATFORMS INC	Industrial	Fixed Income	2,582.96	0.00	3.47	May 15, 2030	4.80
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	2,582.40	0.00	2.16	Sep 11, 2028	5.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,581.42	0.00	1.64	Feb 15, 2028	3.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,581.34	0.00	6.69	Oct 22, 2035	4.95
AREIT	AREIT INC	Real Estate	Equity	2,579.72	0.00	0.00	nan	0.00
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	2,576.61	0.00	11.39	Sep 21, 2050	5.75
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	2,574.35	0.00	10.51	Dec 15, 2044	4.90
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	2,573.91	0.00	8.59	Mar 15, 2039	7.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,573.65	0.00	3.84	Sep 11, 2031	4.49
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	2,573.61	0.00	2.38	Jan 21, 2029	6.25
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	2,573.21	0.00	2.95	Sep 15, 2029	7.50
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Financial Institutions	Fixed Income	2,573.20	0.00	2.52	Feb 10, 2030	4.24
ENIIM	ENI SPA 144A	Industrial	Fixed Income	2,572.16	0.00	2.69	May 09, 2029	4.25
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,572.13	0.00	1.70	Mar 01, 2033	4.38
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	2,571.31	0.00	3.35	Jan 23, 2030	4.15
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2,571.30	0.00	2.49	Jan 18, 2029	4.13
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,571.30	0.00	1.28	Sep 24, 2027	8.60
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	2,571.30	0.00	1.85	May 22, 2028	6.13
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2,570.40	0.00	1.65	Feb 28, 2028	4.75
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,569.40	0.00	2.99	Nov 26, 2029	8.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	2,568.76	0.00	3.47	Apr 15, 2030	4.50
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,567.49	0.00	3.98	Jun 01, 2036	2.00
4205	ZEON JAPAN CORP	Materials	Equity	2,567.06	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,566.98	0.00	3.34	Feb 11, 2031	4.94
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	2,565.82	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	2,564.57	0.00	0.00	Dec 31, 2049	4.30
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2,564.42	0.00	2.45	Jan 10, 2029	4.79
CPB	CAMPBELLS CO	Industrial	Fixed Income	2,563.86	0.00	1.69	Mar 15, 2028	4.15
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	2,563.65	0.00	3.53	Jun 15, 2030	4.88
HD	HOME DEPOT INC	Industrial	Fixed Income	2,563.61	0.00	1.29	Sep 14, 2027	2.80
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,563.21	0.00	3.53	Apr 06, 2030	3.63
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	2,561.78	0.00	2.88	Aug 01, 2029	6.00
C	CITIGROUP INC	Banking	Fixed Income	2,561.53	0.00	6.14	Feb 13, 2035	5.83
DD	DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	2,558.44	0.00	2.19	Nov 15, 2028	4.72
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,557.50	0.00	4.17	Feb 10, 2032	4.46
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	2,556.52	0.00	2.28	Nov 15, 2028	4.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	2,555.76	0.00	13.09	Jun 15, 2051	4.66
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	2,554.16	0.00	4.15	Mar 18, 2031	6.25
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,554.11	0.00	4.91	Oct 21, 2032	2.65
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	2,552.22	0.00	2.42	Feb 02, 2029	5.93
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2,552.13	0.00	1.42	Nov 15, 2027	3.05
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	2,550.83	0.00	3.47	Mar 25, 2031	5.07
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,550.80	0.00	2.06	Aug 03, 2028	5.10
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	2,550.74	0.00	14.45	Sep 30, 2049	3.30
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	2,549.60	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	2,549.60	0.00	0.00	nan	0.00
STT	STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	2,547.92	0.00	1.35	Oct 22, 2027	4.33
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	2,547.81	0.00	1.25	Dec 15, 2052	6.88
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,544.74	0.00	2.62	Mar 05, 2029	3.95
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	2,544.64	0.00	3.39	Apr 25, 2030	7.38
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2,542.55	0.00	5.50	Feb 15, 2033	5.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2,540.90	0.00	8.09	Jul 02, 2037	5.40
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	2,540.83	0.00	1.22	Nov 16, 2027	5.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,540.83	0.00	2.49	Mar 01, 2029	7.60
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	2,538.55	0.00	10.46	Jan 14, 2048	4.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	2,538.37	0.00	13.62	Jul 06, 2048	4.92
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	2,538.37	0.00	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	2,537.22	0.00	1.70	Mar 08, 2029	4.30
7164	ZENKOKU HOSHO LTD	Financials	Equity	2,537.13	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2,537.12	0.00	1.34	Nov 01, 2027	5.75
HD	HOME DEPOT INC	Industrial	Fixed Income	2,536.73	0.00	2.30	Dec 06, 2028	3.90
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,536.72	0.00	2.49	Jun 01, 2034	6.47
HLSTWR	HTA GROUP LTD 144A	Corporates	Fixed Income	2,534.42	0.00	1.71	Jun 04, 2029	7.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	2,532.65	0.00	5.37	Sep 26, 2032	4.80
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	2,531.21	0.00	2.69	Apr 15, 2029	3.95
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,530.74	0.00	3.61	Jun 05, 2030	4.55
4272	NIPPON KAYAKU LTD	Materials	Equity	2,529.64	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	2,529.40	0.00	3.66	Jul 15, 2030	4.88
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	2,529.40	0.00	3.56	Jun 04, 2030	5.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,529.35	0.00	5.87	Oct 23, 2034	6.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,529.35	0.00	6.66	Jan 24, 2036	5.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2,528.29	0.00	1.36	Nov 15, 2027	5.10
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	2,526.82	0.00	9.58	Jan 15, 2042	5.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2,525.58	0.00	3.74	May 15, 2030	1.95
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2,523.69	0.00	2.72	May 15, 2029	4.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	2,522.74	0.00	19.65	May 20, 2054	2.57
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	2,521.78	0.00	2.79	Jun 16, 2029	5.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,520.77	0.00	1.44	Dec 01, 2032	4.88
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2,520.05	0.00	1.40	Nov 03, 2028	3.82
9048	NAGOYA RAILROAD LTD	Industrials	Equity	2,517.17	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,516.07	0.00	3.55	May 13, 2030	6.00
CQE	CHARTER HALL SOCIAL INFRASTRUCTURE	Real Estate	Equity	2,514.14	0.00	0.00	nan	0.00
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	2,512.18	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	2,512.18	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	2,510.93	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2,510.37	0.00	10.14	Apr 30, 2041	3.07
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	2,509.68	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	2,509.08	0.00	4.02	Sep 02, 2030	2.20
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	2,507.72	0.00	1.34	Nov 15, 2027	5.85
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	2,506.54	0.00	1.56	Jan 07, 2028	4.13
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	2,506.54	0.00	2.09	Aug 15, 2033	5.35
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	2,505.31	0.00	1.66	Feb 15, 2028	3.15
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2,504.91	0.00	3.13	Jul 15, 2030	8.88
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	2,504.89	0.00	1.24	Sep 01, 2027	3.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,504.59	0.00	4.98	Nov 08, 2032	2.54
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2,503.77	0.00	2.55	Mar 29, 2029	4.85
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,503.42	0.00	4.01	Nov 15, 2030	3.50
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	2,503.03	0.00	9.94	Sep 17, 2044	5.88
REH	REECE LTD	Industrials	Equity	2,502.20	0.00	0.00	nan	0.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2,500.83	0.00	2.19	Sep 18, 2028	5.13
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	2,500.47	0.00	5.42	Mar 09, 2034	6.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,500.17	0.00	4.02	Aug 21, 2030	1.75
6508	MEIDENSHA CORP	Industrials	Equity	2,499.71	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	2,498.65	0.00	4.42	Feb 25, 2031	2.30
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	2,498.46	0.00	0.00	nan	0.00
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	2,497.40	0.00	1.30	Sep 22, 2027	5.38
ABBV	ABBVIE INC	Industrial	Fixed Income	2,497.36	0.00	1.69	Mar 15, 2028	4.65
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,497.17	0.00	8.27	May 15, 2038	6.40
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	2,496.64	0.00	4.14	Sep 15, 2030	1.25
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	2,496.34	0.00	13.44	Nov 20, 2055	5.45
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	2,496.07	0.00	1.62	Feb 12, 2028	4.55
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	2,495.12	0.00	4.07	Jan 03, 2031	4.95
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,494.04	0.00	2.64	Apr 06, 2029	4.97
6622	DAIHEN CORP	Industrials	Equity	2,493.47	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,493.21	0.00	2.59	Mar 12, 2029	5.38
NIC	NICKEL INDUSTRIES LTD	Materials	Equity	2,492.22	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,491.31	0.00	2.44	Jan 22, 2029	4.85
EQIX	EQUINIX INC	Technology	Fixed Income	2,490.36	0.00	3.21	Nov 18, 2029	3.20
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,489.27	0.00	2.69	Jun 01, 2029	5.40
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	2,489.00	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	2,487.87	0.00	0.00	nan	0.00
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	2,487.50	0.00	1.57	Jan 11, 2028	4.50
8174	NIPPON GAS LTD	Utilities	Equity	2,487.23	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	2,486.33	0.00	4.45	Feb 15, 2031	1.90
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	2,485.59	0.00	1.73	Mar 14, 2028	5.13
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	2,485.59	0.00	1.29	Sep 21, 2027	4.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,485.59	0.00	3.80	Sep 16, 2030	5.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,485.53	0.00	1.57	Jan 12, 2028	4.63
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	2,485.33	0.00	3.38	Feb 24, 2030	4.75
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,485.27	0.00	9.80	Jan 31, 2046	6.13
T	AT&T INC	Communications	Fixed Income	2,483.96	0.00	4.56	Jun 01, 2031	2.75
7380	JUROKU FINANCIAL GROUP INC	Financials	Equity	2,483.49	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	2,482.31	0.00	14.74	Nov 01, 2051	2.89
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	2,482.24	0.00	0.00	nan	0.00
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	2,481.78	0.00	3.47	Apr 26, 2030	6.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	2,480.66	0.00	12.72	Aug 22, 2047	4.05
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,479.88	0.00	2.55	Feb 15, 2029	4.50
8304	AOZORA BANK LTD	Financials	Equity	2,478.50	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	2,478.18	0.00	5.66	Aug 08, 2033	6.92
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,476.96	0.00	1.07	Jul 01, 2027	3.50
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	2,476.55	0.00	3.12	Nov 15, 2029	5.38
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2,476.10	0.00	3.38	Jan 23, 2050	3.40
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2,475.84	0.00	1.03	Jun 09, 2027	3.90
DIS	WALT DISNEY CO	Industrial	Fixed Income	2,475.03	0.00	1.61	Jan 13, 2028	2.20
142	FIRST PACIFIC LTD	Consumer Staples	Equity	2,474.76	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	2,470.76	0.00	9.44	May 01, 2040	5.71
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,470.66	0.00	2.81	Jul 10, 2030	5.38
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	2,470.36	0.00	3.30	Jan 23, 2031	4.38
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	2,470.36	0.00	2.46	Jan 29, 2029	5.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	2,469.59	0.00	2.90	Jul 18, 2030	3.96
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	2,469.07	0.00	4.19	Feb 15, 2031	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2,468.36	0.00	2.96	Jul 31, 2029	3.13
9468	KADOKAWA CORP	Communication	Equity	2,467.27	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2,466.63	0.00	5.59	Feb 13, 2033	4.81
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	2,466.55	0.00	2.68	May 30, 2029	4.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	2,466.55	0.00	0.96	May 15, 2027	4.13
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	2,464.64	0.00	2.74	Apr 30, 2029	4.88
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,463.63	0.00	4.17	Feb 24, 2032	4.52
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,463.55	0.00	2.64	Apr 06, 2029	4.30
APP	APPLOVIN CORP	Industrial	Fixed Income	2,462.89	0.00	3.13	Dec 01, 2029	5.13
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	2,462.81	0.00	3.95	Oct 15, 2030	4.38
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	2,462.76	0.00	3.73	May 20, 2030	2.15
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,461.68	0.00	10.65	Nov 29, 2045	5.53
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	2,461.66	0.00	2.25	Dec 01, 2028	4.50
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	2,459.50	0.00	3.58	Apr 15, 2030	3.40
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	2,458.93	0.00	2.63	Mar 05, 2029	4.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	2,458.38	0.00	4.92	Oct 20, 2032	2.57
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,458.38	0.00	13.46	Apr 22, 2052	3.33
1729	TIME INTERCONNECT TECHNOLOGY LTD	Industrials	Equity	2,457.30	0.00	0.00	nan	0.00
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	2,457.27	0.00	2.58	Apr 02, 2034	7.30
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	2,457.02	0.00	1.13	Jul 19, 2027	4.13
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	2,456.20	0.00	1.69	Feb 10, 2028	1.30
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2,455.88	0.00	1.85	Jun 15, 2028	4.40
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2,455.03	0.00	3.43	Mar 15, 2030	4.65
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	2,454.77	0.00	1.48	Jan 15, 2028	7.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,453.43	0.00	12.06	Nov 15, 2048	3.96
FRESLN	FRESNILLO PLC RegS	Industrial	Fixed Income	2,452.28	0.00	13.27	Oct 02, 2050	4.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,451.99	0.00	2.42	Jan 09, 2029	5.58
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	2,451.14	0.00	2.53	Mar 01, 2029	5.10
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,450.81	0.00	1.62	Jan 25, 2028	3.40
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,450.25	0.00	1.47	Dec 07, 2027	5.05
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,449.68	0.00	1.37	Nov 17, 2027	5.02
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,449.40	0.00	2.19	Sep 12, 2028	4.25
KRAOIG	KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	2,449.26	0.00	3.81	May 15, 2031	7.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,446.96	0.00	3.08	Oct 06, 2029	4.90
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,445.59	0.00	0.99	May 25, 2027	3.25
BGL	BELLEVUE GOLD LTD	Materials	Equity	2,444.82	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,443.76	0.00	1.30	Sep 15, 2028	4.04
AES	AES CORPORATION (THE)	Utility	Fixed Income	2,443.74	0.00	1.84	Jun 01, 2028	5.45
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	2,442.69	0.00	2.20	Sep 22, 2029	4.32
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,440.22	0.00	6.35	Jul 23, 2035	5.33
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Financial Institutions	Fixed Income	2,440.05	0.00	1.74	Mar 16, 2029	4.30
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	2,439.40	0.00	10.47	Mar 02, 2043	5.60
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	2,438.57	0.00	12.64	Apr 25, 2053	4.61
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	2,438.53	0.00	2.11	Sep 10, 2028	3.95
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,437.98	0.00	1.58	Jan 11, 2028	3.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,437.98	0.00	3.98	Jan 15, 2031	5.95
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,436.92	0.00	9.50	Feb 01, 2041	6.25
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	2,436.52	0.00	0.94	May 05, 2027	2.90
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	2,436.07	0.00	2.48	Jan 19, 2029	4.30
T	AT&T INC	Industrial	Fixed Income	2,436.04	0.00	3.76	Aug 15, 2030	4.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,435.82	0.00	1.84	Apr 10, 2028	2.40
RCR	RL COMMERCIAL REIT INC	Real Estate	Equity	2,435.73	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	2,434.17	0.00	1.15	Aug 01, 2027	3.63
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	2,433.91	0.00	3.23	Jan 09, 2030	5.13
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Sovereign	Fixed Income	2,432.26	0.00	2.47	Jan 12, 2029	4.13
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,431.73	0.00	4.12	Nov 15, 2035	2.67
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	2,430.73	0.00	1.03	Jun 15, 2027	3.41
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	2,430.16	0.00	1.63	Feb 15, 2028	3.80
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,430.08	0.00	13.41	Oct 03, 2049	4.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	2,429.85	0.00	0.00	nan	0.00
2778	CHAMPION REAL ESTATE INVESTMENT TR	Real Estate	Equity	2,429.76	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	2,429.50	0.00	7.03	May 15, 2035	4.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2,429.50	0.00	12.41	Jul 01, 2050	4.95
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,428.45	0.00	4.11	Jan 13, 2031	4.50
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	2,428.45	0.00	3.08	Sep 30, 2029	4.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,428.11	0.00	3.26	Jan 16, 2031	5.20
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,427.85	0.00	5.73	Jul 21, 2034	5.42
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,426.55	0.00	2.73	Apr 22, 2029	4.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	2,426.55	0.00	2.37	Nov 13, 2028	3.63
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,426.22	0.00	4.30	Feb 18, 2036	3.27
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,425.43	0.00	2.71	Jun 01, 2029	5.15
PAVREIT	PAVILION REAL ESTATE INVESTMENT TR	Real Estate	Equity	2,424.65	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,424.40	0.00	2.18	Sep 14, 2028	4.75
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	2,424.37	0.00	13.42	May 17, 2051	4.00
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	2,423.50	0.00	1.07	Jul 27, 2027	6.13
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	2,423.46	0.00	2.50	Jan 29, 2030	4.28
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	2,423.09	0.00	1.77	Mar 11, 2028	1.70
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	2,422.74	0.00	4.21	Feb 04, 2031	4.13
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,422.67	0.00	2.58	Mar 22, 2029	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,422.46	0.00	3.41	Mar 15, 2030	5.05
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2,422.31	0.00	1.64	Mar 01, 2028	5.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,422.10	0.00	4.28	Mar 05, 2031	4.20
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	2,422.07	0.00	10.52	Apr 22, 2042	3.31
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	2,421.97	0.00	4.17	Oct 15, 2030	1.70
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	2,421.12	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	2,420.51	0.00	2.48	Mar 01, 2029	6.15
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,419.72	0.00	3.56	Jun 15, 2030	4.63
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	2,418.93	0.00	4.25	Feb 12, 2031	3.88
5857	ARE HOLDINGS INC	Materials	Equity	2,418.63	0.00	0.00	nan	0.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	2,417.40	0.00	12.24	Jan 15, 2051	4.75
FBU	FLETCHER BUILDING LTD	Industrials	Equity	2,417.38	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,416.76	0.00	13.24	Sep 06, 2049	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,416.33	0.00	2.61	Mar 14, 2030	4.97
9934	INABA DENKISANGYO LTD	Industrials	Equity	2,416.13	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,415.12	0.00	3.50	Jan 24, 2030	1.88
SNPS	SYNOPSYS INC	Technology	Fixed Income	2,414.36	0.00	1.76	Apr 01, 2028	4.65
C	CITIGROUP INC (FX-FRN)	Banking	Fixed Income	2,413.82	0.00	5.14	Mar 17, 2033	3.79
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	2,413.82	0.00	5.14	Nov 03, 2033	8.11
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2,411.67	0.00	2.87	Jul 28, 2030	4.77
VTRS	VIATRIS INC	Industrial	Fixed Income	2,411.57	0.00	3.78	Jun 22, 2030	2.70
AVGO	BROADCOM INC	Technology	Fixed Income	2,411.34	0.00	10.70	Feb 15, 2041	3.50
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	2,411.31	0.00	2.27	Oct 12, 2028	4.30
MA	MASTERCARD INC	Technology	Fixed Income	2,410.90	0.00	2.81	Jun 01, 2029	2.95
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	2,410.09	0.00	4.29	Jan 20, 2032	2.28
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2,410.07	0.00	0.93	May 10, 2027	4.00
8381	SAN IN GODO BANK LTD	Financials	Equity	2,409.90	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,409.41	0.00	1.63	Feb 06, 2028	3.24
COMENG	COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	2,409.15	0.00	4.63	Apr 24, 2035	6.38
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2,408.92	0.00	2.83	Jun 14, 2029	3.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,408.62	0.00	4.11	Feb 06, 2032	4.72
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	2,407.85	0.00	1.81	Apr 06, 2028	3.50
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	2,407.40	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,405.95	0.00	2.53	Feb 13, 2029	4.88
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	2,405.90	0.00	1.80	Jun 01, 2028	4.75
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2,403.91	0.00	5.77	Mar 15, 2033	4.30
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	2,403.50	0.00	1.56	Dec 15, 2029	6.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	2,403.09	0.00	11.43	Mar 13, 2046	5.65
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,402.94	0.00	1.26	Sep 08, 2028	4.40
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,402.17	0.00	9.02	Jan 27, 2041	6.75
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,401.50	0.00	16.30	Feb 09, 2061	3.25
CVX	CHEVRON USA INC	Industrial	Fixed Income	2,400.67	0.00	3.95	Oct 15, 2030	4.30
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2,400.61	0.00	14.89	Mar 15, 2066	5.60
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	2,400.60	0.00	1.15	Jul 26, 2028	5.04
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,399.88	0.00	1.65	Feb 01, 2028	3.00
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	2,399.51	0.00	3.88	Sep 23, 2031	4.40
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2,398.80	0.00	2.49	Feb 08, 2029	4.60
USB	US BANCORP MTN	Financial Institutions	Fixed Income	2,396.73	0.00	3.49	May 15, 2031	5.08
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	2,392.42	0.00	1.32	Oct 04, 2027	3.90
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	2,390.12	0.00	10.59	Jan 15, 2048	5.50
PARR	PAR PETROLEUM LLC 144A	Corporates	Fixed Income	2,389.93	0.00	4.98	Jun 01, 2034	7.38
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2,389.82	0.00	3.33	Feb 01, 2030	4.05
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,388.69	0.00	3.04	Nov 15, 2029	5.75
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2,388.48	0.00	4.13	Sep 15, 2030	1.38
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2,388.23	0.00	7.03	May 14, 2035	4.50
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	2,387.83	0.00	3.47	May 19, 2030	5.40
BA	BOEING CO	Industrial	Fixed Income	2,386.81	0.00	1.63	Feb 01, 2028	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2,386.58	0.00	13.30	Feb 22, 2054	5.55
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,386.34	0.00	2.93	Jul 24, 2034	4.11
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2,384.65	0.00	0.98	May 15, 2027	1.32
DUK	DUKE ENERGY CORP	Utility	Fixed Income	2,383.88	0.00	1.42	Dec 08, 2027	5.00
BA	BOEING CO	Capital Goods	Fixed Income	2,383.28	0.00	12.77	May 01, 2054	6.86
8086	NIPRO CORP	Health Care	Equity	2,382.45	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,381.87	0.00	15.91	Apr 22, 2061	3.94
6005	MIURA LTD	Industrials	Equity	2,379.96	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	2,379.21	0.00	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,378.93	0.00	1.26	Mar 01, 2030	3.00
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,377.63	0.00	3.74	Aug 06, 2031	4.70
CVX	CHEVRON USA INC	Industrial	Fixed Income	2,377.24	0.00	3.52	Apr 15, 2030	4.69
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,376.27	0.00	1.78	Mar 30, 2028	4.80
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	2,376.22	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	2,376.13	0.00	1.75	Apr 20, 2028	4.35
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	2,374.35	0.00	1.65	Feb 28, 2029	5.56
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,373.22	0.00	3.42	Mar 13, 2030	5.25
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	2,373.22	0.00	3.90	Sep 17, 2030	4.13
1719	HAZAMA ANDO CORP	Industrials	Equity	2,372.48	0.00	0.00	nan	0.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	2,371.31	0.00	3.35	Jan 30, 2030	4.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2,370.08	0.00	12.30	Dec 15, 2048	4.90
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	2,368.63	0.00	1.52	Jan 15, 2028	4.38
META	META PLATFORMS INC	Communications	Fixed Income	2,368.43	0.00	13.84	Aug 15, 2064	5.55
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	2,367.11	0.00	1.93	Jun 13, 2028	4.90
KVUE	KENVUE INC	Industrial	Fixed Income	2,366.54	0.00	3.39	Mar 22, 2030	5.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	2,366.24	0.00	0.00	nan	0.00
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	2,365.25	0.00	2.40	Mar 15, 2029	4.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,364.51	0.00	2.28	Nov 17, 2028	5.54
MS	MORGAN STANLEY	Banking	Fixed Income	2,363.48	0.00	6.03	Jan 18, 2035	5.47
ORCL	ORACLE CORPORATION	Technology	Fixed Income	2,363.48	0.00	13.02	Apr 01, 2050	3.60
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	2,362.50	0.00	0.00	nan	0.00
GGBRBZ	GERDAU TRADE INC	Industrial	Fixed Income	2,361.03	0.00	6.83	Jun 09, 2035	5.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,360.23	0.00	4.02	Feb 08, 2031	5.75
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	2,360.18	0.00	10.65	Jan 15, 2044	5.61
1961	SANKI ENGINEERING LTD	Industrials	Equity	2,360.00	0.00	0.00	nan	0.00
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	2,359.93	0.00	1.01	Jun 19, 2032	5.86
AAPL	APPLE INC	Technology	Fixed Income	2,359.29	0.00	2.98	Aug 08, 2029	3.25
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	2,359.07	0.00	2.47	Nov 13, 2030	11.70
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,358.60	0.00	3.26	Jan 17, 2030	5.57
TSN	TYSON FOODS INC	Industrial	Fixed Income	2,358.09	0.00	2.50	Mar 01, 2029	4.35
OBEBLD	OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	2,358.00	0.00	2.70	Apr 15, 2030	9.50
SYY	SYSCO CORPORATION	Industrial	Fixed Income	2,356.17	0.00	3.31	Apr 01, 2030	5.95
BA	BOEING CO	Capital Goods	Fixed Income	2,356.05	0.00	6.17	May 01, 2034	6.53
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	2,354.17	0.00	3.58	Apr 21, 2030	3.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2,353.57	0.00	6.55	Dec 03, 2035	5.21
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	2,353.43	0.00	21.50	Apr 25, 2056	2.20
MRK	MERCK & CO INC	Industrial	Fixed Income	2,352.94	0.00	3.89	Jun 24, 2030	1.45
META	META PLATFORMS INC	Communications	Fixed Income	2,352.75	0.00	6.62	Aug 15, 2034	4.75
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2,350.43	0.00	1.03	Jul 13, 2027	4.40
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,350.25	0.00	2.40	Nov 20, 2028	1.95
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	2,350.16	0.00	8.36	Jan 31, 2049	3.63
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	2,350.02	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	2,349.96	0.00	10.99	Jan 15, 2041	3.77
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	2,349.45	0.00	14.25	Mar 02, 2063	5.75
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	2,345.03	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,344.05	0.00	1.79	Mar 20, 2028	2.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	2,343.11	0.00	1.87	Jun 21, 2028	4.38
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	2,343.09	0.00	2.66	Apr 09, 2029	3.60
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,342.45	0.00	4.33	Apr 15, 2031	4.87
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	2,341.98	0.00	1.01	Jun 15, 2027	4.65
CI	CIGNA GROUP	Industrial	Fixed Income	2,341.45	0.00	2.67	May 15, 2029	5.00
5301	TOKAI CARBON LTD	Materials	Equity	2,341.29	0.00	0.00	nan	0.00
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	2,341.23	0.00	2.65	Mar 27, 2029	4.65
SJM	J M SMUCKER CO	Industrial	Fixed Income	2,340.75	0.00	2.21	Nov 15, 2028	5.90
JELD	JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	2,340.49	0.00	4.53	Sep 01, 2032	7.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,339.55	0.00	4.60	Apr 28, 2032	1.93
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	2,338.72	0.00	13.51	Mar 13, 2056	5.80
GNFPSO	GUARA NORTE SARL RegS	Industrial	Fixed Income	2,338.11	0.00	3.73	Jun 15, 2034	5.20
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	2,337.96	0.00	3.28	Nov 07, 2029	2.38
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2,337.89	0.00	11.26	May 01, 2045	5.65
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2,337.70	0.00	3.40	Apr 02, 2030	4.91
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,336.88	0.00	3.54	Feb 25, 2030	2.56
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2,336.48	0.00	2.42	Jan 15, 2029	4.85
DGFP	VINCI SA 144A	Transportation	Fixed Income	2,334.85	0.00	2.67	Apr 10, 2029	3.75
HCA	HCA INC	Industrial	Fixed Income	2,334.11	0.00	1.85	Jun 01, 2028	5.20
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	2,333.98	0.00	1.52	Jan 15, 2028	5.55
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,332.46	0.00	1.36	Dec 01, 2027	3.63
NFLX	NETFLIX INC	Industrial	Fixed Income	2,332.25	0.00	2.66	May 15, 2029	6.38
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	2,331.31	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	2,331.16	0.00	1.86	Jun 15, 2028	4.85
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,330.47	0.00	1.31	Oct 15, 2027	5.00
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	2,330.04	0.00	2.21	Nov 01, 2028	4.85
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2,328.82	0.00	11.47	May 14, 2045	4.70
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	2,327.99	0.00	4.64	May 12, 2031	2.10
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	2,327.02	0.00	2.89	Jul 26, 2029	3.88
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	2,326.96	0.00	2.85	Jun 21, 2029	3.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,326.95	0.00	1.55	Jan 07, 2028	5.00
CVX	CHEVRON USA INC	Industrial	Fixed Income	2,326.25	0.00	1.66	Feb 26, 2028	4.47
AMCX	AMC NETWORKS INC NEVADA	Industrial	Fixed Income	2,325.68	0.00	2.55	Feb 15, 2029	4.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	2,324.04	0.00	3.09	Sep 12, 2034	3.61
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2,323.70	0.00	3.39	Jan 23, 2030	3.16
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	2,323.70	0.00	3.34	Dec 03, 2029	2.13
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	2,323.52	0.00	3.92	Nov 15, 2030	4.60
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	2,322.58	0.00	1.75	Mar 30, 2028	4.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,322.11	0.00	3.28	Jan 29, 2031	5.22
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,320.90	0.00	3.00	Sep 10, 2030	4.64
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	2,319.61	0.00	4.26	Mar 15, 2031	4.50
RELLN	RELX CAPITAL INC	Technology	Fixed Income	2,317.96	0.00	2.58	Mar 18, 2029	4.00
EB5	FIRST RESOURCES LTD	Consumer Staples	Equity	2,317.59	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	2,316.90	0.00	2.18	Sep 15, 2028	4.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	2,316.76	0.00	3.02	Oct 15, 2029	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2,316.27	0.00	0.94	May 04, 2027	3.13
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	2,316.08	0.00	1.98	Jun 02, 2028	1.63
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2,315.70	0.00	2.95	Sep 06, 2030	5.35
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,314.91	0.00	3.58	Apr 01, 2030	3.38
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,313.14	0.00	6.21	Apr 25, 2035	5.85
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	2,312.31	0.00	8.57	Dec 15, 2038	6.38
NI	NISOURCE INC	Utility	Fixed Income	2,310.29	0.00	3.60	May 01, 2030	3.60
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	2,310.25	0.00	1.45	Dec 01, 2027	3.38
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	2,310.16	0.00	2.56	Mar 15, 2029	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,308.25	0.00	3.91	Jul 17, 2030	2.05
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,308.15	0.00	1.84	May 22, 2029	4.36
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	2,306.80	0.00	3.59	Jun 09, 2030	4.95
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	2,306.61	0.00	2.26	Oct 15, 2028	4.00
SYK	STRYKER CORPORATION	Industrial	Fixed Income	2,302.85	0.00	3.34	Feb 10, 2030	4.85
XOM	EXXON MOBIL CORP	Energy	Fixed Income	2,302.41	0.00	12.33	Mar 01, 2046	4.11
IQV	IQVIA INC	Industrial	Fixed Income	2,301.58	0.00	2.41	Feb 01, 2029	6.25
AVGO	BROADCOM INC	Technology	Fixed Income	2,301.34	0.00	3.96	Oct 15, 2030	4.20
395400	SK REITS LTD	Real Estate	Equity	2,301.23	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,301.14	0.00	1.79	May 04, 2028	6.38
D01	DFI RETAIL GROUP HOLDINGS LTD	Consumer Staples	Equity	2,300.13	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2,299.62	0.00	2.63	Apr 08, 2029	5.26
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	2,297.78	0.00	3.75	Nov 21, 2030	6.38
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	2,297.63	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,297.29	0.00	1.58	Jan 19, 2028	5.13
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,297.02	0.00	3.24	Jan 13, 2030	5.25
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2,296.76	0.00	3.72	Jul 15, 2030	3.70
4631	DIC CORP	Materials	Equity	2,296.39	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2,295.99	0.00	2.93	Aug 14, 2029	4.80
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	2,295.81	0.00	6.77	Feb 12, 2036	5.74
TMUS	T-MOBILE USA INC	Communications	Fixed Income	2,295.81	0.00	5.82	Jul 15, 2033	5.05
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,295.00	0.00	2.67	Apr 05, 2029	4.99
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,294.90	0.00	1.29	Sep 15, 2027	4.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2,294.16	0.00	5.78	Oct 20, 2034	6.88
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	2,291.98	0.00	3.52	Apr 01, 2030	3.60
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2,291.68	0.00	6.84	Apr 23, 2036	5.61
FNCB5740	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,291.32	0.00	3.57	Feb 01, 2038	4.00
EQT	EQT CORP	Industrial	Fixed Income	2,290.69	0.00	3.95	Jan 15, 2031	4.75
HONA	HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	2,290.03	0.00	7.60	Mar 16, 2036	4.95
8370	THE KIYO BANK LTD	Financials	Equity	2,288.90	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2,288.53	0.00	3.64	Apr 13, 2030	2.75
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	2,287.81	0.00	3.45	Apr 01, 2030	5.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,287.51	0.00	3.60	Apr 16, 2030	3.25
HSBC	HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	2,286.73	0.00	6.71	Mar 03, 2036	5.45
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2,286.73	0.00	14.06	Mar 22, 2051	3.55
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	2,285.93	0.00	3.20	Nov 15, 2029	3.13
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	2,284.20	0.00	3.03	Sep 10, 2029	4.30
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,283.70	0.00	3.19	Sep 19, 2029	1.75
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2,282.86	0.00	2.07	Jul 14, 2028	2.17
4681	RESORT TRUST INC	Consumer Discretionary	Equity	2,282.67	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	2,281.72	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	2,280.91	0.00	4.25	Jan 30, 2031	3.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,279.86	0.00	3.05	Aug 15, 2029	2.88
UBS	UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	2,279.70	0.00	4.16	Feb 16, 2032	4.63
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	2,279.52	0.00	1.55	Jan 15, 2028	4.75
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	2,278.26	0.00	1.36	Nov 16, 2028	7.77
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	2,277.85	0.00	14.03	Sep 06, 2049	3.38
KO	COCA-COLA CO	Industrial	Fixed Income	2,275.68	0.00	1.79	Mar 15, 2028	1.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2,275.18	0.00	6.31	Mar 15, 2034	5.05
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,272.91	0.00	3.66	May 28, 2030	3.49
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,272.70	0.00	5.09	Apr 26, 2033	4.59
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2,272.70	0.00	6.04	Aug 10, 2033	4.50
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	2,271.27	0.00	1.83	May 15, 2028	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,271.02	0.00	1.30	Sep 20, 2027	4.55
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	2,270.08	0.00	2.35	Jun 15, 2029	4.13
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2,269.13	0.00	1.42	Nov 15, 2027	4.60
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	2,269.07	0.00	3.39	Mar 01, 2030	4.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,268.84	0.00	1.71	Mar 30, 2028	5.60
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	2,268.71	0.00	2.50	Feb 09, 2029	4.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,268.46	0.00	3.81	Jul 03, 2030	2.75
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2,267.55	0.00	3.08	Sep 18, 2029	3.80
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,266.69	0.00	3.58	Apr 30, 2030	4.38
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	2,264.47	0.00	6.66	Feb 11, 2035	5.98
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2,263.62	0.00	11.07	Jul 12, 2041	3.13
GOOGL	ALPHABET INC	Technology	Fixed Income	2,262.80	0.00	14.72	Feb 15, 2066	5.75
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	2,262.75	0.00	2.17	Jun 02, 2029	8.75
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	2,262.54	0.00	10.32	Feb 15, 2043	4.30
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	2,261.97	0.00	5.86	Nov 13, 2034	7.40
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2,261.35	0.00	4.12	Sep 18, 2030	1.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,260.79	0.00	1.59	Feb 01, 2029	4.54
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2,258.45	0.00	0.95	May 17, 2027	3.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,257.86	0.00	2.96	Aug 09, 2029	4.55
MA	MASTERCARD INC	Technology	Fixed Income	2,257.40	0.00	1.67	Mar 09, 2028	4.88
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	2,257.04	0.00	2.25	Nov 01, 2028	4.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	2,256.47	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	2,255.86	0.00	3.89	Jul 15, 2030	2.15
META	META PLATFORMS INC	Communications	Fixed Income	2,255.37	0.00	13.28	Aug 15, 2052	4.45
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	2,255.30	0.00	0.00	nan	0.00
TFC	TRUIST BANK	Financial Institutions	Fixed Income	2,253.85	0.00	3.59	Mar 11, 2030	2.25
MRK	MERCK & CO INC	Industrial	Fixed Income	2,253.70	0.00	3.52	May 17, 2030	4.30
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	2,253.48	0.00	2.78	Jun 01, 2029	3.38
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,252.71	0.00	2.14	Sep 25, 2028	5.72
FTB	FAIRVEST LIMITED B LTD	Real Estate	Equity	2,252.18	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,251.87	0.00	4.06	Mar 05, 2031	6.05
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,251.11	0.00	3.38	Apr 06, 2030	5.85
AMGN	AMGEN INC	Industrial	Fixed Income	2,251.02	0.00	2.60	Feb 22, 2029	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,249.39	0.00	3.84	Jul 10, 2031	2.20
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	2,246.76	0.00	14.33	May 08, 2050	3.38
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2,244.40	0.00	1.81	Apr 28, 2028	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,243.33	0.00	1.47	Nov 13, 2027	1.13
MLPFT	CASH COLLATERAL EUR MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	2,242.69	0.00	0.00	Dec 31, 2049	1.99
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	2,242.17	0.00	5.13	Aug 11, 2033	5.40
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2,239.90	0.00	2.42	Jan 08, 2029	5.50
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	2,239.31	0.00	4.03	Nov 06, 2030	4.13
PFE	PFIZER INC	Industrial	Fixed Income	2,238.33	0.00	3.80	May 28, 2030	1.70
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	2,237.76	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	2,236.71	0.00	1.55	Jan 15, 2028	4.75
COFB	COFINIMMO REIT SA	Real Estate	Equity	2,236.36	0.00	0.00	nan	0.00
PNC	PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	2,235.91	0.00	1.14	Jul 21, 2028	4.43
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,234.88	0.00	2.71	May 03, 2029	4.05
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,234.74	0.00	7.34	Jan 22, 2037	4.90
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	2,233.86	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,233.81	0.00	1.97	Jun 15, 2028	3.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,233.29	0.00	1.69	Feb 23, 2028	3.80
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	2,233.16	0.00	2.52	Mar 01, 2029	5.15
6951	JEOL LTD	Information Technology	Equity	2,232.77	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	2,232.26	0.00	7.07	Jul 15, 2035	5.20
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	2,230.40	0.00	2.00	Jul 12, 2028	5.30
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	2,230.39	0.00	1.91	Jun 28, 2028	5.35
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	2,230.24	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2,229.41	0.00	3.35	Feb 21, 2030	5.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,229.30	0.00	3.42	Jan 22, 2030	3.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2,229.02	0.00	1.80	May 15, 2028	3.75
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,227.89	0.00	3.22	Dec 17, 2029	4.78
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	2,227.18	0.00	2.43	Dec 13, 2029	2.47
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	2,226.96	0.00	3.07	Nov 01, 2029	7.38
PFE	PFIZER INC	Industrial	Fixed Income	2,226.68	0.00	3.97	Nov 15, 2030	4.20
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,225.45	0.00	4.01	Dec 10, 2031	4.47
CRM	SALESFORCE INC	Technology	Fixed Income	2,224.84	0.00	5.62	Mar 15, 2033	5.20
IDR	IDR CASH	Cash and/or Derivatives	Cash	2,224.49	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2,222.36	0.00	3.79	Jun 01, 2030	1.95
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2,220.81	0.00	1.20	Aug 12, 2027	3.60
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2,219.77	0.00	2.37	Jan 09, 2030	6.17
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	2,219.56	0.00	3.91	Sep 30, 2030	4.38
FISV	FISERV INC	Technology	Fixed Income	2,218.92	0.00	2.18	Oct 01, 2028	4.20
SUMIAL	TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	2,218.65	0.00	1.77	Mar 24, 2028	4.40
9989	SUNDRUG LTD	Consumer Staples	Equity	2,217.80	0.00	0.00	nan	0.00
FNBM5016	FNMA 15YR	MBS Pass-Through	Fixed Income	2,217.03	0.00	1.64	Jan 01, 2031	3.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	2,216.88	0.00	3.76	Jun 01, 2030	2.30
3476	MIRAI REIT CORP	Real Estate	Equity	2,215.63	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,214.11	0.00	5.14	Jul 20, 2033	4.89
4368	FUSO CHEMICAL LTD	Materials	Equity	2,212.81	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	2,212.46	0.00	8.12	May 15, 2037	4.93
HAS	HASBRO INC	Industrial	Fixed Income	2,212.07	0.00	3.14	Nov 19, 2029	3.90
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2,211.54	0.00	3.74	Sep 30, 2030	6.15
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	2,211.43	0.00	2.42	Jan 18, 2030	5.72
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,210.81	0.00	13.18	Jul 15, 2054	5.63
PFE	PFIZER INC	Industrial	Fixed Income	2,210.42	0.00	2.15	Sep 15, 2028	3.60
IMD	IMDEX LTD	Materials	Equity	2,210.32	0.00	0.00	nan	0.00
9302	MITSUI-SOKO HOLDINGS LTD	Industrials	Equity	2,210.32	0.00	0.00	nan	0.00
FISV	FISERV INC	Technology	Fixed Income	2,210.00	0.00	1.02	Jun 01, 2027	2.25
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	2,209.07	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,209.06	0.00	4.44	Mar 25, 2031	2.96
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,208.28	0.00	1.31	Sep 30, 2028	5.52
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	2,208.25	0.00	3.47	Feb 15, 2030	2.80
2206	EZAKI GLICO LTD	Consumer Staples	Equity	2,207.82	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,206.17	0.00	10.52	May 24, 2049	5.25
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	2,205.61	0.00	3.43	Jan 30, 2030	3.00
4902	KONICA MINOLTA INC	Information Technology	Equity	2,205.33	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Industrial	Fixed Income	2,204.74	0.00	2.46	Dec 10, 2028	1.90
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	2,204.27	0.00	1.29	Sep 20, 2027	5.34
WMT	WALMART INC	Industrial	Fixed Income	2,204.21	0.00	1.25	Sep 09, 2027	3.95
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	2,203.67	0.00	1.42	Nov 09, 2027	3.98
MMM	3M CO	Industrial	Fixed Income	2,202.83	0.00	1.37	Oct 15, 2027	2.88
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	2,202.60	0.00	4.28	Mar 15, 2031	4.25
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,201.73	0.00	7.26	Oct 22, 2036	4.89
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	2,200.97	0.00	1.15	Nov 15, 2027	4.63
4202	DAICEL CORP	Materials	Equity	2,200.34	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	2,200.27	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	2,200.20	0.00	3.57	May 15, 2030	4.00
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	2,199.87	0.00	2.63	Apr 13, 2029	6.90
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	2,199.79	0.00	4.07	Jan 15, 2031	4.80
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,197.60	0.00	7.05	Jul 23, 2036	5.58
PSX	PHILLIPS 66	Industrial	Fixed Income	2,196.73	0.00	1.69	Mar 15, 2028	3.90
MTZ	MASTEC INC.	Industrial Other	Fixed Income	2,196.55	0.00	2.71	Jun 15, 2029	5.90
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	2,196.19	0.00	3.54	Apr 03, 2030	3.50
BASF	BOND US BIDCO 1/2/3/G1/2 144A	Corporates	Fixed Income	2,195.99	0.00	4.85	Jun 15, 2033	7.13
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	2,195.71	0.00	3.46	Apr 01, 2030	5.00
ABBV	ABBVIE INC (FXD)	Industrial	Fixed Income	2,195.00	0.00	1.72	Mar 03, 2028	3.77
IT	GARTNER INC 144A	Technology	Fixed Income	2,194.80	0.00	1.77	Jul 01, 2028	4.50
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,194.18	0.00	3.62	Jul 01, 2037	3.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	2,194.10	0.00	0.00	nan	0.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	2,193.94	0.00	1.69	Feb 22, 2028	3.75
FISV	FISERV INC	Technology	Fixed Income	2,193.92	0.00	1.64	Mar 02, 2028	5.45
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,193.47	0.00	4.29	Jan 08, 2031	2.35
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2,192.65	0.00	7.36	Jan 15, 2036	5.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	2,192.52	0.00	1.57	Jan 12, 2028	4.94
KFW	KFW	Agency	Fixed Income	2,192.27	0.00	1.81	Apr 03, 2028	2.88
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	2,192.04	0.00	1.12	Jul 21, 2027	3.65
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	2,191.01	0.00	2.42	Jan 30, 2030	5.98
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2,190.91	0.00	2.57	Feb 15, 2029	2.63
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	2,190.90	0.00	2.24	Oct 02, 2028	4.55
8358	SURUGA BANK LTD	Financials	Equity	2,189.11	0.00	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	2,188.53	0.00	1.45	Dec 15, 2027	3.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2,188.46	0.00	1.11	Jul 07, 2027	2.38
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,188.11	0.00	2.73	Apr 23, 2029	4.36
TD	TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	2,187.94	0.00	3.02	Sep 10, 2034	5.15
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2,186.88	0.00	2.63	Apr 11, 2029	3.98
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	2,186.61	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	2,185.23	0.00	11.57	Nov 09, 2052	6.90
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2,185.23	0.00	9.54	Apr 16, 2039	4.25
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2,185.22	0.00	3.28	Jan 30, 2030	5.15
AVGO	BROADCOM INC	Technology	Fixed Income	2,185.21	0.00	3.49	Apr 15, 2030	5.05
MLPFT	CASH COLLATERAL JPY MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	2,184.37	0.00	0.00	Dec 31, 2049	2.03
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	2,183.89	0.00	3.75	Nov 15, 2030	6.20
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2,183.58	0.00	4.74	Jul 12, 2031	2.25
ETR	ENTERGY CORPORATION	Utility	Fixed Income	2,180.54	0.00	2.86	Dec 01, 2054	7.13
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,179.64	0.00	1.39	Oct 28, 2027	5.55
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,179.09	0.00	2.52	Feb 02, 2030	4.25
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	2,178.62	0.00	7.17	Jun 20, 2036	7.04
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,178.54	0.00	1.56	Jan 15, 2028	6.63
BNTNF	NOTA DO TESOURO NACIONAL	Treasuries	Fixed Income	2,178.47	0.00	5.53	Jan 01, 2037	10.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	2,177.89	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	2,176.15	0.00	5.26	Nov 09, 2032	6.25
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,175.32	0.00	7.37	Feb 02, 2041	5.39
BA	BOEING CO	Industrial	Fixed Income	2,173.72	0.00	2.60	Mar 01, 2029	3.20
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2,172.85	0.00	3.21	Dec 01, 2029	3.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,172.43	0.00	1.38	Oct 15, 2027	2.95
MRK	MERCK & CO INC	Industrial	Fixed Income	2,172.39	0.00	4.29	Mar 15, 2031	4.15
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	2,172.34	0.00	3.51	Mar 01, 2030	2.90
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,170.69	0.00	4.49	Apr 15, 2031	2.85
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	2,170.07	0.00	2.17	Sep 24, 2028	3.63
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2,169.84	0.00	1.23	Sep 01, 2027	3.60
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,169.03	0.00	3.34	Feb 14, 2031	5.13
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2,168.52	0.00	3.00	Sep 15, 2029	4.50
GPSHOH	GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	2,167.94	0.00	0.00	Aug 15, 2028	7.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	2,167.50	0.00	2.44	Feb 15, 2029	4.87
STT	STATE STREET CORP	Financial Institutions	Fixed Income	2,166.24	0.00	3.53	Apr 24, 2030	4.83
USB	US BANCORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,166.22	0.00	4.09	Jan 26, 2032	4.48
EBAY	EBAY INC	Industrial	Fixed Income	2,165.91	0.00	3.55	Mar 11, 2030	2.70
GOOGL	ALPHABET INC	Technology	Fixed Income	2,165.12	0.00	1.23	Aug 15, 2027	0.80
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	2,164.72	0.00	3.66	May 15, 2030	2.90
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	2,163.22	0.00	2.46	Jul 01, 2029	4.00
INTU	INTUIT INC	Technology	Fixed Income	2,162.75	0.00	2.13	Sep 15, 2028	5.13
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	2,162.40	0.00	4.23	Jun 10, 2031	4.63
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	2,161.91	0.00	2.01	Jul 18, 2028	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,160.97	0.00	3.51	Apr 24, 2031	5.16
10	HANG LUNG GROUP LTD	Real Estate	Equity	2,160.42	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	2,158.82	0.00	5.05	Mar 29, 2033	4.76
CITADL	CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	2,157.89	0.00	3.28	Feb 10, 2030	5.90
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2,157.53	0.00	4.35	Apr 29, 2032	4.57
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,157.48	0.00	3.61	Jun 10, 2030	4.70
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,157.14	0.00	4.48	Feb 28, 2031	1.88
USB	US BANK NATIONAL ASSOCIATION (FRN) MTN	Banking	Fixed Income	2,157.12	0.00	0.01	May 15, 2028	4.58
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	2,155.50	0.00	2.96	Aug 14, 2029	4.20
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,154.15	0.00	14.35	Apr 29, 2051	3.40
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	2,153.63	0.00	3.97	Nov 15, 2030	4.13
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,153.04	0.00	5.05	Apr 20, 2037	5.30
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2,152.57	0.00	1.43	Dec 01, 2027	3.95
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2,152.27	0.00	3.37	Mar 15, 2030	5.80
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	2,151.56	0.00	12.23	Apr 04, 2044	4.00
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	2,151.16	0.00	4.16	Apr 15, 2081	3.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,151.13	0.00	1.23	Sep 01, 2027	4.68
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,150.41	0.00	2.00	Jun 15, 2028	2.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	2,148.92	0.00	6.27	Feb 26, 2034	5.05
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	2,148.47	0.00	2.24	Dec 04, 2028	6.32
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	2,148.09	0.00	6.99	Jul 16, 2035	5.50
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2,147.58	0.00	3.74	May 01, 2030	1.95
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	2,146.94	0.00	2.50	Mar 15, 2029	5.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2,146.62	0.00	1.08	Jun 30, 2027	4.40
HD	HOME DEPOT INC	Industrial	Fixed Income	2,146.51	0.00	2.26	Sep 15, 2028	1.50
EXC	EXELON CORPORATION	Utility	Fixed Income	2,145.53	0.00	1.68	Mar 15, 2028	5.15
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,144.79	0.00	5.03	Jan 21, 2033	2.94
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	2,144.66	0.00	2.36	Sep 30, 2029	11.18
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	2,144.27	0.00	2.02	Aug 15, 2028	6.04
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2,143.96	0.00	5.06	Aug 19, 2032	6.10
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2,143.96	0.00	12.53	Jun 02, 2055	6.38
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,143.14	0.00	9.10	Jul 22, 2038	3.97
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2,143.05	0.00	3.99	Sep 01, 2030	2.50
PEP	PEPSICO INC	Industrial	Fixed Income	2,142.84	0.00	2.86	Jul 17, 2029	4.50
USB	US BANCORP	Financial Institutions	Fixed Income	2,141.22	0.00	2.97	Jul 30, 2029	3.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,141.03	0.00	1.99	Jun 07, 2029	1.89
MET	METLIFE INC	Insurance	Fixed Income	2,140.77	0.00	3.40	Mar 23, 2030	4.55
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2,140.62	0.00	1.94	Jun 13, 2028	4.31
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,139.92	0.00	2.29	Nov 07, 2028	6.61
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2,139.81	0.00	3.85	Jul 16, 2030	2.68
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2,139.01	0.00	6.23	Feb 22, 2034	5.20
OTEXCN	OPEN TEXT CORP 144A	Technology	Fixed Income	2,138.71	0.00	1.36	Dec 01, 2027	6.90
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	2,137.97	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	2,137.97	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2,136.54	0.00	3.58	Apr 21, 2030	3.50
D	DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	2,136.16	0.00	3.88	Feb 15, 2056	6.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2,134.97	0.00	1.99	Jul 15, 2028	4.80
AAPL	APPLE INC	Technology	Fixed Income	2,134.89	0.00	11.65	May 04, 2043	3.85
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,134.77	0.00	2.47	Jan 16, 2029	4.50
CI	CIGNA GROUP	Industrial	Fixed Income	2,133.94	0.00	3.85	Sep 15, 2030	4.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2,133.79	0.00	2.21	Nov 15, 2028	5.80
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,133.23	0.00	1.44	Nov 16, 2027	2.75
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,131.95	0.00	10.42	May 13, 2045	5.00
558	UMS INTEGRATION LTD	Information Technology	Equity	2,131.73	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	2,130.64	0.00	3.62	May 12, 2030	4.20
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	2,130.38	0.00	2.67	May 01, 2029	4.30
TGT	TARGET CORPORATION	Industrial	Fixed Income	2,128.34	0.00	2.70	Apr 15, 2029	3.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2,128.33	0.00	2.19	Oct 16, 2028	4.15
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,128.19	0.00	3.50	May 30, 2030	5.38
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,127.51	0.00	11.69	Jun 10, 2051	5.50
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	2,127.48	0.00	1.16	Jul 24, 2028	4.42
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	2,127.47	0.00	3.23	Dec 16, 2029	4.62
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	2,126.71	0.00	3.63	Jul 03, 2031	4.88
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,126.50	0.00	3.55	May 02, 2031	4.97
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,125.12	0.00	2.57	Mar 15, 2029	4.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,124.85	0.00	2.01	Jul 01, 2028	3.75
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	2,123.93	0.00	2.28	Oct 11, 2028	3.88
HPQ	HP INC	Technology	Fixed Income	2,123.04	0.00	1.05	Jun 17, 2027	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,122.37	0.00	1.24	Sep 13, 2028	5.41
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2,121.69	0.00	1.82	May 08, 2028	5.40
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	2,121.27	0.00	0.84	Jan 15, 2028	5.00
2670	ABC MART INC	Consumer Discretionary	Equity	2,120.51	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,120.41	0.00	4.00	Nov 03, 2031	4.30
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2,119.21	0.00	11.10	Sep 30, 2043	5.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	2,119.21	0.00	13.03	Apr 15, 2050	4.50
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	2,119.19	0.00	3.09	Oct 16, 2030	4.93
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	2,118.97	0.00	2.02	Aug 18, 2028	6.35
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,118.63	0.00	16.16	Jun 03, 2060	3.29
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	2,118.61	0.00	1.94	Jul 05, 2028	5.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2,118.38	0.00	4.66	Jan 13, 2033	5.79
W	WAYFAIR LLC 144A	Corporates	Fixed Income	2,118.04	0.00	7.88	May 31, 2034	7.13
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,117.86	0.00	4.33	Apr 23, 2032	4.68
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	2,116.77	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,116.23	0.00	2.12	Sep 21, 2028	6.10
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	2,115.87	0.00	3.10	Nov 15, 2029	3.70
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	2,115.57	0.00	3.32	Feb 15, 2030	4.95
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	2,115.53	0.00	2.61	Mar 15, 2029	3.38
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	2,114.83	0.00	4.70	Apr 08, 2032	5.88
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	2,114.55	0.00	3.56	Apr 07, 2030	3.38
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	2,114.26	0.00	4.61	Jun 17, 2031	2.69
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2,113.80	0.00	3.54	Mar 27, 2030	3.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,113.41	0.00	2.68	Apr 06, 2029	4.75
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	2,112.88	0.00	3.13	Sep 23, 2029	3.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2,112.53	0.00	3.14	Nov 15, 2029	4.70
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	2,112.35	0.00	1.63	Feb 04, 2028	4.85
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	2,112.28	0.00	4.46	Apr 15, 2031	3.13
WFCM_25-5C3-AS	WFCM_25-5C3 AS	CMBS	Fixed Income	2,112.28	0.00	3.23	Jan 15, 2058	6.39
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,112.28	0.00	1.64	Feb 17, 2028	6.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2,111.69	0.00	1.93	Jun 20, 2028	4.30
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	2,111.29	0.00	3.83	Jun 11, 2030	1.80
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2,110.95	0.00	3.75	Jun 03, 2030	2.39
WMT	WALMART INC	Industrial	Fixed Income	2,109.41	0.00	3.57	Apr 28, 2030	4.35
7004	KANADEVIA CORP	Industrials	Equity	2,109.28	0.00	0.00	nan	0.00
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	2,106.56	0.00	1.69	Mar 15, 2028	5.70
CDEP	CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	2,106.56	0.00	2.71	Apr 30, 2029	5.88
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	2,106.20	0.00	2.40	Jan 10, 2030	5.20
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	2,105.22	0.00	1.97	Nov 15, 2029	14.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	2,104.59	0.00	1.98	Jul 15, 2028	7.13
ORCL	ORACLE CORPORATION	Technology	Fixed Income	2,104.35	0.00	10.65	Sep 26, 2045	5.88
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	2,103.53	0.00	8.73	Aug 22, 2037	3.88
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	2,103.45	0.00	1.12	Jul 16, 2027	4.57
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,103.34	0.00	3.80	Jun 24, 2031	2.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,102.99	0.00	1.34	Nov 01, 2027	5.85
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	2,102.62	0.00	1.72	Mar 28, 2028	4.95
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	2,101.64	0.00	3.25	Nov 15, 2029	2.53
V	VISA INC	Technology	Fixed Income	2,100.23	0.00	12.02	Dec 14, 2045	4.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,099.66	0.00	1.99	Jul 07, 2028	5.13
7389	AICHI FINANCIAL GROUP INC	Financials	Equity	2,099.30	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2,099.21	0.00	4.03	Jan 29, 2032	5.63
BMARK_24-V6-B	BMARK_24-V6 B	CMBS	Fixed Income	2,098.94	0.00	2.83	Mar 15, 2057	6.79
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	2,098.38	0.00	1.80	May 15, 2028	3.95
DCRU	DIGITAL CORE REIT UNITS	Real Estate	Equity	2,098.15	0.00	0.00	nan	0.00
1980	DAI DAN LTD	Industrials	Equity	2,098.06	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	2,098.03	0.00	1.68	Mar 20, 2028	5.92
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	2,095.76	0.00	3.54	Jul 01, 2030	5.50
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	2,095.01	0.00	1.49	Dec 02, 2027	2.45
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,094.28	0.00	3.68	Jul 17, 2030	5.03
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	2,093.71	0.00	2.31	Oct 23, 2029	4.37
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	2,093.23	0.00	2.81	Aug 15, 2057	5.88
BMO_25-5C9-A3	BMO_25-5C9 A3	CMBS	Fixed Income	2,093.23	0.00	3.27	Apr 15, 2058	5.78
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	2,093.07	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2,092.36	0.00	4.27	Mar 02, 2031	4.00
BMARK_24-V9-AS	BMARK_24-V9 AS	CMBS	Fixed Income	2,091.33	0.00	2.91	Aug 15, 2057	6.06
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,091.18	0.00	1.33	Oct 01, 2027	4.25
BFCM	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Financial Institutions	Fixed Income	2,089.86	0.00	4.12	Jan 15, 2031	4.54
BMO_24-5C5-A3	BMO_24-5C5 A3	CMBS	Fixed Income	2,089.42	0.00	2.77	Aug 15, 2057	5.86
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,089.27	0.00	1.00	Jun 06, 2028	4.12
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2,088.71	0.00	1.89	May 30, 2028	5.10
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	2,088.17	0.00	11.42	Aug 29, 2039	2.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,088.09	0.00	2.15	Sep 11, 2029	4.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,087.34	0.00	3.73	Nov 16, 2030	6.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,087.20	0.00	2.85	Jul 26, 2030	5.46
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2,085.37	0.00	8.88	Aug 15, 2038	4.80
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	2,085.14	0.00	4.51	Jul 25, 2031	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,084.71	0.00	3.24	Nov 01, 2029	2.75
UBS	UBS GROUP AG 144A	Banking	Fixed Income	2,084.55	0.00	6.04	Feb 08, 2035	5.70
CADEPO	CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	2,083.71	0.00	3.33	Jan 24, 2030	4.63
D	DOMINION ENERGY INC	Utility	Fixed Income	2,083.07	0.00	1.82	May 15, 2028	4.60
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	2,082.86	0.00	1.81	May 17, 2028	3.90
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	2,082.46	0.00	3.34	Feb 15, 2030	5.05
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	2,082.07	0.00	6.83	May 13, 2036	5.79
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2,081.76	0.00	1.62	Feb 13, 2028	4.69
CCI	CROWN CASTLE INC	Industrial	Fixed Income	2,080.58	0.00	4.32	Jan 15, 2031	2.25
CCCIT_25-A2	CCCIT_25-A2 A	ABS	Fixed Income	2,079.90	0.00	3.65	Jun 21, 2032	4.49
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	2,079.60	0.00	6.53	Aug 15, 2035	5.42
INTC	INTEL CORPORATION	Technology	Fixed Income	2,079.53	0.00	0.96	May 11, 2027	3.15
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	2,079.19	0.00	4.44	Apr 29, 2031	3.65
T	AT&T INC	Communications	Fixed Income	2,078.77	0.00	5.22	Feb 01, 2032	2.25
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2,078.77	0.00	11.81	Feb 14, 2049	5.95
4540	TSUMURA	Health Care	Equity	2,078.10	0.00	0.00	nan	0.00
BMARK_24-V9-A3	BMARK_24-V9 A3	CMBS	Fixed Income	2,077.99	0.00	2.87	Aug 15, 2057	5.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2,077.70	0.00	1.71	Mar 27, 2028	3.88
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	2,076.87	0.00	1.58	Jan 15, 2028	4.75
PPT	PERPETUAL LTD	Financials	Equity	2,076.85	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2,076.29	0.00	13.00	Nov 30, 2055	5.88
PEP	PEPSICO INC	Industrial	Fixed Income	2,076.21	0.00	2.99	Jul 29, 2029	2.63
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	2,076.12	0.00	2.69	Jun 15, 2029	7.57
NI	NISOURCE INC	Utility	Fixed Income	2,075.79	0.00	0.95	May 15, 2027	3.49
COR	CENCORA INC	Industrial	Fixed Income	2,075.73	0.00	4.00	Nov 15, 2030	4.25
CSAIL_19-C15-A4	CSAIL_19-C15 A4	CMBS	Fixed Income	2,074.18	0.00	2.48	Mar 15, 2052	4.05
KLAC	KLA CORP	Technology	Fixed Income	2,073.98	0.00	2.55	Mar 15, 2029	4.10
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,073.30	0.00	1.24	Sep 14, 2027	4.70
WHR	WHIRLPOOL CORPORATION MTN	Corporates	Fixed Income	2,072.41	0.00	9.65	Mar 01, 2043	5.15
CAS	CALIFORNIA ST	Local Authority	Fixed Income	2,072.28	0.00	2.94	Aug 01, 2029	4.50
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	2,071.55	0.00	3.93	Sep 15, 2030	3.50
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	2,071.49	0.00	3.31	Jan 15, 2030	3.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,070.57	0.00	2.46	Feb 01, 2030	5.70
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	2,069.59	0.00	2.08	Apr 26, 2048	5.10
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	2,069.07	0.00	2.41	Jan 17, 2029	4.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2,068.45	0.00	3.23	Jan 25, 2030	5.90
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	2,067.90	0.00	4.14	Oct 14, 2030	2.03
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	2,067.73	0.00	1.72	Mar 27, 2028	5.05
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	2,067.38	0.00	4.10	Sep 01, 2030	1.25
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	2,066.75	0.00	2.80	Jul 02, 2029	5.00
SRE	SEMPRA	Utility	Fixed Income	2,066.64	0.00	1.61	Feb 01, 2028	3.40
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2,066.41	0.00	2.85	Aug 02, 2030	5.93
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	2,066.33	0.00	0.85	Feb 01, 2029	6.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,064.87	0.00	1.87	Apr 28, 2028	3.85
FNMA2775	FNMA 15YR	MBS Pass-Through	Fixed Income	2,064.66	0.00	2.09	Oct 01, 2031	2.50
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	2,064.55	0.00	0.96	May 18, 2027	3.00
GOOGL	ALPHABET INC	Technology	Fixed Income	2,063.09	0.00	13.63	Feb 15, 2056	5.65
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	2,062.76	0.00	2.84	Jun 26, 2029	4.50
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	2,062.42	0.00	1.54	Apr 01, 2029	6.25
MS	MORGAN STANLEY	Banking	Fixed Income	2,062.27	0.00	10.01	Jul 24, 2042	6.38
BBCMS_25-C38-AS	BBCMS_25-C38 AS	CMBS	Fixed Income	2,060.85	0.00	3.92	Nov 15, 2058	5.48
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,060.85	0.00	4.13	Nov 01, 2039	4.00
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	2,060.85	0.00	2.50	Jan 24, 2029	4.25
AVGO	BROADCOM INC 144A	Technology	Fixed Income	2,060.62	0.00	8.45	Nov 15, 2036	3.19
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	2,059.58	0.00	2.51	Mar 01, 2029	5.40
NOK	NOK CASH	Cash and/or Derivatives	Cash	2,059.23	0.00	0.00	nan	0.00
HCA	HCA INC	Industrial	Fixed Income	2,059.20	0.00	4.39	May 15, 2031	4.70
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	2,058.95	0.00	2.52	Jan 31, 2029	4.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	2,058.95	0.00	2.59	Feb 28, 2029	4.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2,058.60	0.00	1.67	Mar 15, 2028	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,058.50	0.00	0.96	May 08, 2027	5.40
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,057.74	0.00	4.44	Mar 15, 2031	2.60
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	2,057.71	0.00	1.66	Feb 01, 2028	1.75
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2,057.31	0.00	13.36	Apr 21, 2050	4.55
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2,057.25	0.00	1.39	Oct 26, 2027	4.50
BMO_24-5C6-AS	BMO_24-5C6 AS	CMBS	Fixed Income	2,057.04	0.00	3.00	Sep 15, 2057	5.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,056.86	0.00	4.27	Nov 13, 2030	1.45
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	2,056.73	0.00	1.99	Jul 08, 2028	4.44
APZ	ASPEN GROUP REIT STAPLED UNITS LTD	Real Estate	Equity	2,056.50	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	2,056.18	0.00	1.64	Mar 01, 2028	3.80
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	2,056.10	0.00	4.13	Mar 13, 2031	5.45
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	2,055.91	0.00	1.33	Oct 24, 2027	5.30
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2,055.48	0.00	1.31	Nov 15, 2027	7.10
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	2,055.32	0.00	1.97	Jul 10, 2028	4.95
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	2,055.20	0.00	14.63	Sep 14, 2050	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,055.18	0.00	0.89	May 17, 2027	5.85
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	2,054.95	0.00	1.92	May 15, 2028	1.70
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2,054.84	0.00	13.79	Mar 18, 2056	5.70
AES	AES CORPORATION (THE)	Utility	Fixed Income	2,054.11	0.00	4.30	Jan 15, 2031	2.45
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	2,053.23	0.00	2.48	Feb 22, 2029	5.50
9076	SEINO HOLDINGS LTD	Industrials	Equity	2,053.15	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,052.53	0.00	3.90	Aug 12, 2035	2.59
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2,052.03	0.00	3.42	Mar 15, 2030	4.90
5384	FUJIMI INC	Materials	Equity	2,051.90	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	2,051.78	0.00	4.13	Jan 15, 2031	4.15
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	2,051.50	0.00	6.42	Feb 15, 2037	7.50
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,051.33	0.00	3.92	Dec 01, 2036	2.00
5471	DAIDO STEEL LTD	Materials	Equity	2,050.66	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Financial Institutions	Fixed Income	2,050.49	0.00	4.10	Jan 28, 2032	4.62
C	CITIGROUP INC	Banking	Fixed Income	2,049.89	0.00	6.83	Mar 27, 2036	5.33
FORDO_24-D-B	FORDO_24-D B	ABS	Fixed Income	2,049.42	0.00	2.24	Sep 15, 2030	4.88
ATT	ATTACQ LIMITED LTD	Real Estate	Equity	2,049.12	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,048.28	0.00	3.22	Jan 08, 2030	5.30
7984	KOKUYO LTD	Industrials	Equity	2,048.16	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	2,047.84	0.00	2.96	Aug 15, 2029	3.55
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	2,047.70	0.00	3.73	Apr 29, 2030	2.00
APG	API GROUP DE INC 144A	Corporates	Fixed Income	2,047.69	0.00	5.21	Jun 01, 2034	5.75
WFCM_25-5C3-C	WFCM_25-5C3 C	CMBS	Fixed Income	2,047.52	0.00	3.23	Jan 15, 2058	6.23
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	2,047.52	0.00	2.97	Aug 01, 2029	3.15
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,047.28	0.00	2.98	Aug 15, 2029	3.38
ECL	ECOLAB INC	Industrial	Fixed Income	2,047.19	0.00	1.53	Jan 15, 2028	5.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2,046.59	0.00	10.81	Mar 22, 2041	3.40
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	2,046.47	0.00	3.99	Aug 15, 2030	1.90
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2,046.12	0.00	4.20	Feb 15, 2031	2.88
FORDF_25-1-A1	FORDF_25-1 A1	ABS	Fixed Income	2,045.61	0.00	1.80	Apr 15, 2030	4.63
MBALT_25-A-A4	MBALT_25-A A4	ABS	Fixed Income	2,045.61	0.00	1.80	Feb 18, 2031	4.69
SDART_25-2-B	SDART_25-2 B	ABS	Fixed Income	2,045.61	0.00	1.06	May 15, 2031	4.87
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,045.56	0.00	2.70	May 15, 2029	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,045.45	0.00	1.02	Jun 11, 2027	4.90
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	2,044.93	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,044.22	0.00	3.50	Apr 09, 2030	4.15
AMXCA_25-5-A	AMXCA_25-5 A	ABS	Fixed Income	2,043.71	0.00	3.72	Jul 15, 2032	4.51
BMARK_24-V5-B	BMARK_24-V5 B	CMBS	Fixed Income	2,043.71	0.00	2.51	Jan 10, 2057	6.06
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,042.90	0.00	4.09	Feb 13, 2031	5.13
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2,041.63	0.00	6.94	Feb 15, 2035	4.78
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	2,039.90	0.00	4.14	Oct 01, 2030	1.65
3941	RENGO LTD	Materials	Equity	2,039.43	0.00	0.00	nan	0.00
ENIIM	ENI SPA 144A	Industrial	Fixed Income	2,039.18	0.00	2.18	Sep 12, 2028	4.75
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	2,038.33	0.00	4.65	Mar 15, 2032	8.75
VWALT_25-A-A3	VWALT_25-A A3	ABS	Fixed Income	2,038.00	0.00	1.11	Jun 20, 2028	4.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,037.57	0.00	1.04	Jun 15, 2027	4.68
PLD	PROLOGIS LP	Reits	Fixed Income	2,037.43	0.00	1.48	Dec 15, 2027	3.38
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,036.24	0.00	3.69	Jul 01, 2030	3.60
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2,035.88	0.00	1.81	Jun 15, 2028	4.95
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	2,035.67	0.00	1.05	Jun 15, 2027	2.95
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2,035.55	0.00	4.01	Dec 01, 2030	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,035.22	0.00	3.63	Jul 13, 2030	5.85
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	2,035.11	0.00	2.28	Nov 15, 2028	4.38
C	CITIGROUP INC	Banking	Fixed Income	2,035.03	0.00	8.42	Jul 15, 2039	8.13
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,034.82	0.00	2.66	Apr 15, 2029	4.90
BRIEAS	BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	2,034.71	0.00	1.26	Jan 31, 2030	11.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	2,034.69	0.00	4.33	Apr 30, 2031	5.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2,034.20	0.00	1.86	Jun 13, 2029	6.99
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	2,033.92	0.00	3.59	Apr 30, 2030	3.70
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	2,033.38	0.00	6.65	Sep 15, 2034	5.00
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	2,033.19	0.00	1.70	Mar 15, 2028	4.50
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,032.81	0.00	1.57	Jan 12, 2028	4.90
GMALT_25-3-A3	GMALT_25-3 A3	ABS	Fixed Income	2,032.28	0.00	1.08	Aug 21, 2028	4.17
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,032.16	0.00	2.04	Aug 15, 2028	5.30
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2,030.64	0.00	3.17	Oct 01, 2029	2.60
STT	STATE STREET CORP	Financial Institutions	Fixed Income	2,030.41	0.00	1.66	Feb 28, 2028	4.54
CSGP	COSTAR GROUP INC 144A	Technology	Fixed Income	2,029.30	0.00	3.83	Jul 15, 2030	2.80
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,029.07	0.00	1.62	Jan 27, 2029	5.00
CPNREIT.F	CPN RETAIL GROWTH LEASEHOLD REIT U	Real Estate	Equity	2,029.07	0.00	0.00	nan	0.00
CFG	CITIZENS BANK NA	Financial Institutions	Fixed Income	2,028.88	0.00	1.17	Aug 09, 2028	4.58
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2,028.61	0.00	3.82	Jun 15, 2030	2.10
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	2,028.59	0.00	3.09	Nov 15, 2029	5.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,028.45	0.00	1.25	Sep 10, 2028	4.84
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,028.43	0.00	5.82	Nov 01, 2034	6.63
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	2,028.20	0.00	0.00	nan	0.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	2,027.13	0.00	2.46	Jan 15, 2030	5.03
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	2,026.84	0.00	3.25	Oct 24, 2029	2.38
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	2,026.57	0.00	2.02	Aug 01, 2028	3.63
MTZ	MASTEC INC. 144A	Industrial Other	Fixed Income	2,026.51	0.00	2.10	Aug 15, 2028	4.50
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2,025.72	0.00	3.49	Apr 15, 2030	4.35
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,025.17	0.00	2.63	Apr 02, 2029	4.90
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	2,024.94	0.00	2.42	Dec 23, 2029	4.15
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	2,024.83	0.00	4.12	Nov 15, 2030	2.55
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,024.66	0.00	1.14	Jul 22, 2027	4.63
SDART_25-4-B	SDART_25-4 B	ABS	Fixed Income	2,024.66	0.00	1.62	Jan 15, 2032	4.27
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	2,024.30	0.00	5.13	Jul 16, 2032	5.17
C	CITIBANK NA	Banking	Fixed Income	2,023.48	0.00	6.42	Apr 30, 2034	5.57
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	2,023.48	0.00	4.17	May 17, 2032	5.73
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	2,022.67	0.00	3.73	Aug 15, 2030	5.13
GOOGL	ALPHABET INC	Technology	Fixed Income	2,022.65	0.00	11.31	Nov 15, 2045	5.35
BACR	BARCLAYS PLC	Banking	Fixed Income	2,022.65	0.00	5.10	Nov 02, 2033	7.44
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	2,022.39	0.00	2.72	Apr 26, 2029	5.25
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	2,021.36	0.00	1.64	Mar 15, 2028	4.50
FORDO_26-A-A3	FORDO_26-A A3	ABS	Fixed Income	2,020.85	0.00	2.23	Oct 15, 2030	4.05
HAROT_25-4-A3	HAROT_25-4 A3	ABS	Fixed Income	2,020.85	0.00	1.83	Jun 17, 2030	3.98
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	2,019.45	0.00	1.73	Mar 20, 2029	5.47
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	2,019.08	0.00	1.71	Mar 16, 2028	4.45
NRWBK	NRW BANK MTN RegS	Local Authority	Fixed Income	2,018.95	0.00	3.60	Apr 08, 2030	4.00
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	2,018.61	0.00	1.72	Mar 14, 2028	5.70
8242	H2O RETAILING CORP	Consumer Staples	Equity	2,018.23	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	2,018.09	0.00	1.00	Jun 01, 2027	3.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	2,016.88	0.00	1.92	Jun 15, 2028	5.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	2,016.88	0.00	10.07	Apr 01, 2040	3.60
C	CITIGROUP INC	Banking	Fixed Income	2,016.05	0.00	4.99	May 24, 2033	4.91
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,015.77	0.00	1.23	Aug 26, 2027	4.04
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	2,013.68	0.00	0.99	Aug 15, 2027	4.38
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	2,012.88	0.00	3.43	Aug 15, 2030	4.13
6136	OSG CORP	Industrials	Equity	2,011.99	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	2,011.93	0.00	5.52	Feb 10, 2033	5.20
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2,011.33	0.00	3.73	May 15, 2030	2.05
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	2,008.53	0.00	3.24	Jan 13, 2031	5.25
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2,007.67	0.00	2.11	Sep 08, 2028	5.10
BBCMS_18-C2-A4	BBCMS_18-C2 A4	CMBS	Fixed Income	2,007.52	0.00	2.10	Dec 15, 2051	4.05
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,007.47	0.00	2.06	Aug 14, 2028	3.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2,006.15	0.00	6.61	Nov 17, 2034	5.23
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	2,005.75	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	2,005.24	0.00	3.66	May 15, 2030	2.80
PSNH_18-1-A3	PSNH_18-1 A3	ABS	Fixed Income	2,003.71	0.00	3.23	Feb 01, 2035	3.81
PEN	PEN CASH	Cash and/or Derivatives	Cash	2,002.22	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,002.02	0.00	5.51	Feb 15, 2033	5.35
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	2,001.95	0.00	1.38	Nov 21, 2027	5.10
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	2,001.81	0.00	3.35	Jun 15, 2030	9.75
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2,001.81	0.00	1.95	Jun 14, 2028	4.13
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	2,001.20	0.00	5.58	Jun 20, 2034	6.55
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2,001.20	0.00	11.83	Jun 01, 2046	4.38
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	2,000.76	0.00	0.00	nan	0.00
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	1,999.78	0.00	3.18	Oct 01, 2029	2.70
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,999.73	0.00	2.50	Mar 01, 2029	5.88
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	1,998.87	0.00	4.03	Jan 13, 2032	4.76
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	1,998.42	0.00	4.09	Sep 15, 2030	1.75
AON	AON CORP	Insurance	Fixed Income	1,998.30	0.00	2.72	May 02, 2029	3.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1,998.00	0.00	2.98	Jan 15, 2030	11.88
MTB	MANUFACTURERS AND TRADERS (FXD-FRN MTN	Financial Institutions	Fixed Income	1,997.75	0.00	2.70	Apr 18, 2030	4.55
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	1,996.49	0.00	3.24	Nov 15, 2029	2.60
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	1,996.25	0.00	8.86	Feb 15, 2039	5.90
WFCM_18-C43-AS	WFCM_18-C43 AS	CMBS	Fixed Income	1,996.09	0.00	1.98	Mar 15, 2051	4.15
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,996.02	0.00	2.45	Jan 31, 2029	5.00
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	1,995.61	0.00	1.31	Sep 15, 2027	1.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,995.35	0.00	3.34	Feb 10, 2030	4.80
ADBE	ADOBE INC	Technology	Fixed Income	1,994.78	0.00	1.54	Jan 17, 2028	4.75
4114	NIPPON SHOKUBAI LTD	Materials	Equity	1,994.53	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	1,994.53	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	1,994.17	0.00	1.92	Jun 15, 2028	4.25
KO	COCA-COLA CO	Industrial	Fixed Income	1,993.71	0.00	3.14	Sep 06, 2029	2.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,993.59	0.00	1.18	Aug 01, 2027	2.10
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1,993.17	0.00	3.55	Mar 26, 2030	3.10
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	1,992.79	0.00	1.64	Feb 24, 2028	4.55
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,992.58	0.00	3.01	Sep 11, 2030	4.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,992.12	0.00	11.11	Apr 01, 2048	5.75
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	1,992.02	0.00	3.50	Mar 01, 2030	2.92
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,990.23	0.00	1.87	Jun 13, 2028	7.95
PEP	PEPSICO INC	Industrial	Fixed Income	1,990.22	0.00	3.34	Feb 07, 2030	4.60
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,989.73	0.00	3.70	Aug 10, 2030	4.98
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,988.86	0.00	2.85	Jul 26, 2030	5.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,988.82	0.00	2.25	Nov 21, 2029	5.68
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,988.64	0.00	1.80	May 01, 2028	5.55
2327	NS SOLUTIONS CORP	Information Technology	Equity	1,988.29	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,988.05	0.00	2.06	Aug 14, 2028	4.80
DXI	DEXUS INDUSTRIA REIT STAPLED UNIT	Real Estate	Equity	1,986.59	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,986.34	0.00	10.68	Jun 01, 2041	3.50
BACR	BARCLAYS PLC	Banking	Fixed Income	1,984.69	0.00	6.44	Sep 10, 2035	5.34
BMO_24-5C8-C	BMO_24-5C8 C	CMBS	Fixed Income	1,984.66	0.00	3.19	Dec 15, 2057	5.74
659	CTF SERVICES LTD	Industrials	Equity	1,984.55	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,982.66	0.00	3.87	Sep 15, 2031	4.34
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,982.22	0.00	14.76	May 12, 2051	3.10
WMT	WALMART INC	Industrial	Fixed Income	1,981.89	0.00	1.81	Apr 15, 2028	3.90
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,980.80	0.00	2.18	Nov 17, 2028	6.75
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	1,980.59	0.00	1.95	May 20, 2028	1.30
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,980.31	0.00	1.34	Nov 15, 2027	5.85
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1,980.17	0.00	2.68	Apr 15, 2029	3.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,980.02	0.00	1.13	Jul 27, 2027	4.15
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	1,978.83	0.00	3.23	Feb 15, 2030	7.88
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	1,978.09	0.00	6.73	Jun 11, 2055	6.10
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,977.27	0.00	5.19	Apr 13, 2032	3.60
4516	NIPPON SHINYAKU LTD	Health Care	Equity	1,977.06	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,975.82	0.00	2.59	Feb 10, 2029	2.90
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1,974.90	0.00	1.70	Mar 14, 2028	4.50
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,974.33	0.00	1.23	Sep 01, 2027	3.65
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,974.12	0.00	1.42	Nov 03, 2028	4.00
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1,973.97	0.00	1.46	Dec 01, 2027	3.30
QRVO	QORVO INC	Technology	Fixed Income	1,973.76	0.00	2.58	Oct 15, 2029	4.38
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,973.55	0.00	3.29	Feb 01, 2030	5.25
BA	BOEING CO	Industrial	Fixed Income	1,973.47	0.00	0.86	May 01, 2027	6.26
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1,973.47	0.00	2.57	Mar 15, 2029	5.05
WELL	WELLTOWER OP LLC	Reits	Fixed Income	1,973.14	0.00	3.66	Jul 01, 2030	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,973.10	0.00	2.46	Jan 08, 2029	4.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,972.91	0.00	0.95	May 15, 2027	3.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,970.24	0.00	4.19	Nov 19, 2031	1.76
MPLX	MPLX LP	Industrial	Fixed Income	1,969.88	0.00	1.68	Mar 15, 2028	4.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,969.81	0.00	2.89	Jun 27, 2029	3.31
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,969.76	0.00	2.25	Nov 15, 2028	4.00
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,969.62	0.00	3.15	Nov 05, 2030	4.85
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	1,969.58	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	1,969.58	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,969.49	0.00	3.89	Sep 15, 2030	3.80
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,968.19	0.00	12.86	Mar 25, 2051	3.95
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	1,967.45	0.00	1.63	Jan 27, 2029	4.14
2229	CALBEE INC	Consumer Staples	Equity	1,967.08	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,966.88	0.00	2.40	Jan 10, 2030	5.34
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,966.54	0.00	1.14	Jul 21, 2028	4.89
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1,964.74	0.00	1.74	Mar 15, 2028	4.90
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,964.06	0.00	11.10	Nov 06, 2042	4.40
META	META PLATFORMS INC	Communications	Fixed Income	1,964.06	0.00	12.52	May 15, 2053	5.60
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1,962.41	0.00	13.48	Jun 15, 2056	5.85
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,961.94	0.00	2.80	Jul 15, 2029	5.95
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,961.59	0.00	8.47	Jul 24, 2038	3.88
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	1,960.78	0.00	2.57	Mar 15, 2030	5.67
EOG	EOG RESOURCES INC	Industrial	Fixed Income	1,960.74	0.00	2.00	Jul 15, 2028	4.40
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,960.34	0.00	2.70	May 17, 2029	5.41
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	1,957.72	0.00	2.24	Dec 04, 2028	5.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,957.19	0.00	1.29	Sep 11, 2027	3.17
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,956.09	0.00	0.99	May 21, 2027	1.05
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	1,954.63	0.00	3.18	Jan 15, 2030	6.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,954.27	0.00	3.54	May 15, 2030	4.80
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,954.19	0.00	3.89	Aug 28, 2030	3.75
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	1,954.19	0.00	2.33	Oct 12, 2028	1.38
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,953.52	0.00	1.15	Jul 27, 2027	4.85
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,953.38	0.00	1.85	May 30, 2028	5.00
OV8	SHENG SIONG GROUP LTD	Consumer Staples	Equity	1,953.36	0.00	0.00	nan	0.00
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	1,953.24	0.00	2.66	Mar 24, 2029	3.38
8129	TOHO HOLDINGS LTD	Health Care	Equity	1,952.12	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	1,952.12	0.00	0.00	nan	0.00
HONA	HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	1,951.68	0.00	14.71	Mar 16, 2066	5.85
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	1,950.22	0.00	2.54	Mar 15, 2029	5.95
ADBE	ADOBE INC	Technology	Fixed Income	1,949.69	0.00	2.63	Apr 04, 2029	4.80
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1,949.21	0.00	9.74	Jul 01, 2040	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,949.17	0.00	1.02	Jun 13, 2028	3.99
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	1,947.95	0.00	4.02	Jul 15, 2031	9.50
FISV	FISERV INC	Technology	Fixed Income	1,947.85	0.00	3.43	Mar 15, 2030	4.75
O	REALTY INCOME CORPORATION	Reits	Fixed Income	1,947.28	0.00	4.20	Jan 15, 2031	3.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,947.18	0.00	1.60	Jan 10, 2028	1.80
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,947.17	0.00	2.26	Oct 15, 2028	4.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,946.73	0.00	9.31	Jul 15, 2040	5.38
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,946.45	0.00	3.69	Jul 01, 2030	4.35
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,945.91	0.00	6.46	Jul 15, 2034	5.15
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	1,945.88	0.00	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	1,945.50	0.00	4.46	Apr 01, 2031	2.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,945.20	0.00	3.97	Sep 23, 2035	3.56
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	1,944.67	0.00	2.79	May 21, 2029	3.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	1,944.41	0.00	3.00	Sep 18, 2034	5.73
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,944.32	0.00	4.10	Jan 15, 2031	4.55
AVGO	BROADCOM INC	Technology	Fixed Income	1,944.26	0.00	6.00	Apr 15, 2033	3.42
USB	US BANCORP MTN	Banking	Fixed Income	1,943.43	0.00	5.51	Feb 01, 2034	4.84
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,942.61	0.00	9.93	Jul 15, 2041	5.60
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,941.78	0.00	12.07	Jun 15, 2049	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,940.76	0.00	2.35	Jan 16, 2029	6.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,940.43	0.00	2.50	Jan 29, 2029	4.70
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	1,939.31	0.00	0.95	May 04, 2027	3.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,937.87	0.00	3.56	May 06, 2030	4.65
TRUK	TRUCK HERO 144A	Industrial	Fixed Income	1,937.82	0.00	3.70	Jul 31, 2031	6.25
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	1,937.60	0.00	1.38	Oct 15, 2027	2.38
7966	LINTEC CORP	Materials	Equity	1,937.15	0.00	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1,937.05	0.00	4.21	Jan 23, 2031	3.75
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1,936.98	0.00	2.23	Oct 30, 2029	7.41
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,936.84	0.00	3.62	Jul 15, 2030	5.45
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,936.41	0.00	2.66	Mar 29, 2029	4.53
8544	KEIYO BANK LTD	Financials	Equity	1,935.90	0.00	0.00	nan	0.00
PRN	PERENTI LTD	Materials	Equity	1,935.90	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	1,935.90	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,935.24	0.00	2.75	May 10, 2029	5.41
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,935.14	0.00	2.71	Mar 15, 2029	1.88
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,935.14	0.00	3.73	Nov 01, 2036	1.50
NWSA	NEWS CORP 144A	Industrial	Fixed Income	1,935.08	0.00	2.57	May 15, 2029	3.88
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,933.51	0.00	3.49	May 28, 2031	5.39
PSX	PHILLIPS 66	Industrial	Fixed Income	1,932.86	0.00	4.25	Dec 15, 2030	2.15
INTNED	ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	1,932.51	0.00	1.75	Mar 25, 2029	4.86
VISC11	VINCI SHOPPING CENTERS FDO INVEST	Real Estate	Other	1,932.02	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,931.86	0.00	4.08	Jan 15, 2031	4.65
4666	PARK24 LTD	Industrials	Equity	1,930.91	0.00	0.00	nan	0.00
MSCI	MSCI INC 144A	Technology	Fixed Income	1,929.55	0.00	3.65	Sep 01, 2030	3.63
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,929.40	0.00	7.76	Jan 29, 2037	6.11
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	1,928.96	0.00	3.98	Aug 21, 2030	2.33
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	1,928.58	0.00	16.85	Jun 01, 2060	2.67
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,927.91	0.00	4.25	Mar 21, 2031	5.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,927.81	0.00	2.19	Sep 11, 2028	4.05
XPO	XPO INC 144A	Transportation	Fixed Income	1,927.73	0.00	1.13	Jun 01, 2028	6.25
IPX	IPERIONX LTD	Materials	Equity	1,927.17	0.00	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	1,924.97	0.00	0.61	Feb 01, 2029	5.38
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,924.45	0.00	2.55	Mar 08, 2029	4.79
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,923.85	0.00	0.96	May 11, 2027	3.65
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	1,923.24	0.00	2.44	Jan 13, 2030	4.30
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,923.06	0.00	1.57	Jan 18, 2028	5.84
INTC	INTEL CORPORATION	Technology	Fixed Income	1,922.89	0.00	2.17	Aug 12, 2028	1.60
IR	INGERSOLL RAND INC	Industrial	Fixed Income	1,922.88	0.00	2.74	Jun 15, 2029	5.18
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,922.54	0.00	2.32	Oct 15, 2028	2.40
AVGO	BROADCOM INC 144A	Technology	Fixed Income	1,922.18	0.00	2.68	Apr 15, 2029	4.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	1,922.18	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,921.69	0.00	2.44	Jan 08, 2029	4.85
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1,921.06	0.00	2.65	May 23, 2029	4.60
4118	KANEKA CORP	Materials	Equity	1,920.93	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Industrial	Fixed Income	1,920.42	0.00	3.77	May 01, 2030	1.63
CF_19-CF2-A5	CF_19-CF2 A5	CMBS	Fixed Income	1,919.91	0.00	3.08	Nov 15, 2052	2.87
7381	CCI GROUP INC	Financials	Equity	1,919.68	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	1,919.68	0.00	0.00	nan	0.00
EFX	EQUIFAX INC	Technology	Fixed Income	1,917.43	0.00	1.85	Jun 01, 2028	5.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,916.83	0.00	4.09	Jan 30, 2032	4.72
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,916.70	0.00	3.12	Oct 10, 2029	4.50
SUMIAL	TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	1,916.66	0.00	2.63	Mar 24, 2029	4.50
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,916.56	0.00	1.17	Aug 04, 2028	4.44
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,916.20	0.00	14.01	Jan 23, 2059	5.80
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	CMBS	Fixed Income	1,916.10	0.00	2.35	Jul 15, 2054	2.27
4208	UBE CORP	Materials	Equity	1,915.94	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,914.92	0.00	1.10	Jul 15, 2027	3.70
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	1,914.69	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1,913.69	0.00	1.74	Mar 17, 2028	4.80
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	1,913.09	0.00	1.25	Jan 15, 2028	5.63
MRK	MERCK & CO INC	Industrial	Fixed Income	1,912.54	0.00	3.89	Sep 15, 2030	4.15
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1,910.70	0.00	1.55	Jan 15, 2028	3.95
EFX	EQUIFAX INC	Technology	Fixed Income	1,910.53	0.00	1.44	Dec 15, 2027	5.10
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1,910.38	0.00	2.56	Feb 14, 2029	4.25
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1,909.60	0.00	8.74	Feb 14, 2039	5.80
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1,909.60	0.00	6.07	Mar 08, 2034	6.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,909.60	0.00	12.68	May 15, 2049	4.25
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,908.77	0.00	5.41	Dec 01, 2032	4.70
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1,908.77	0.00	14.22	Mar 15, 2052	3.85
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,908.61	0.00	2.68	Jun 01, 2029	5.60
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,907.95	0.00	5.10	Mar 08, 2037	3.85
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	1,906.57	0.00	1.27	Sep 02, 2027	1.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,905.44	0.00	4.04	Jan 30, 2031	5.25
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,905.44	0.00	2.36	Dec 18, 2028	5.60
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,905.31	0.00	4.08	Jan 08, 2031	4.55
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,904.14	0.00	1.43	Nov 10, 2027	5.45
6101	TSUGAMI CORP	Industrials	Equity	1,903.47	0.00	0.00	nan	0.00
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	1,902.92	0.00	2.62	Mar 23, 2029	4.25
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,902.82	0.00	1.85	Jun 15, 2028	4.40
HONA	HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	1,901.34	0.00	13.61	Mar 16, 2056	5.73
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,901.19	0.00	3.74	Oct 06, 2030	6.38
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	1,900.97	0.00	0.00	nan	0.00
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	1,900.55	0.00	4.58	Apr 01, 2031	1.63
MS	MORGAN STANLEY	Banking	Fixed Income	1,900.52	0.00	11.76	Jan 27, 2045	4.30
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,900.52	0.00	11.73	Jul 15, 2046	4.00
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,899.42	0.00	2.50	Feb 15, 2029	4.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	1,898.59	0.00	3.35	Feb 15, 2030	4.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,897.22	0.00	15.41	Mar 22, 2061	3.70
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,896.22	0.00	4.26	Oct 29, 2030	1.20
CRM	SALESFORCE INC	Technology	Fixed Income	1,896.21	0.00	2.10	Jul 15, 2028	1.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,896.05	0.00	1.37	Oct 18, 2028	4.52
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,895.57	0.00	8.49	Aug 15, 2037	4.39
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,895.57	0.00	11.15	May 01, 2047	5.38
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	1,894.74	0.00	4.49	Nov 01, 2031	8.00
OKE	ONEOK INC	Industrial	Fixed Income	1,894.71	0.00	2.24	Nov 01, 2028	5.65
CSX	CSX CORP	Transportation	Fixed Income	1,894.12	0.00	2.54	Mar 15, 2029	4.25
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,893.92	0.00	12.33	Mar 15, 2050	4.33
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	1,893.68	0.00	3.13	Nov 28, 2029	6.00
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	1,893.51	0.00	2.30	Nov 28, 2028	3.72
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,893.09	0.00	9.90	Apr 15, 2040	4.38
KR	KROGER CO	Industrial	Fixed Income	1,892.36	0.00	2.37	Jan 15, 2029	4.50
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1,892.27	0.00	4.91	Mar 01, 2032	5.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,892.27	0.00	2.74	Apr 16, 2029	3.50
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	1,892.24	0.00	0.00	nan	0.00
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1,891.96	0.00	4.44	Apr 16, 2031	3.35
PNC	PNC BANK NA	Financial Institutions	Fixed Income	1,891.70	0.00	1.61	Jan 22, 2028	3.25
PLD	PROLOGIS LP	Reits	Fixed Income	1,891.61	0.00	3.79	Apr 15, 2030	2.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,891.26	0.00	2.79	Jul 01, 2029	5.25
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,891.15	0.00	2.95	Sep 15, 2029	6.60
USB	US BANCORP MTN	Banking	Fixed Income	1,890.62	0.00	5.99	Jan 23, 2035	5.68
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	1,889.97	0.00	3.12	Sep 04, 2029	2.25
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	1,889.94	0.00	2.88	Aug 01, 2029	5.00
CIA	CHAMPION IRON LTD	Materials	Equity	1,889.75	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,889.67	0.00	3.42	Mar 21, 2030	5.05
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,889.43	0.00	1.28	Sep 13, 2027	3.75
BMARK_19-B15-A5	BMARK_19-B15 A5	CMBS	Fixed Income	1,889.43	0.00	3.26	Dec 15, 2072	2.93
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,888.48	0.00	3.94	Oct 24, 2030	4.80
NXPI	NXP BV	Technology	Fixed Income	1,888.06	0.00	3.62	May 01, 2030	3.40
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1,887.41	0.00	3.05	Sep 17, 2029	4.20
SNPS	SYNOPSYS INC	Technology	Fixed Income	1,887.32	0.00	13.35	Apr 01, 2055	5.70
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1,887.32	0.00	5.17	Jun 08, 2032	4.46
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,886.80	0.00	1.38	Oct 18, 2027	3.35
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	1,886.40	0.00	1.66	Feb 15, 2028	4.90
7867	TOMY LTD	Consumer Discretionary	Equity	1,886.01	0.00	0.00	nan	0.00
8524	NORTH PACIFIC BANK LTD	Financials	Equity	1,886.01	0.00	0.00	nan	0.00
HCA	HCA INC	Industrial	Fixed Income	1,885.70	0.00	3.36	Mar 01, 2030	5.25
MS	MORGAN STANLEY	Banking	Fixed Income	1,885.67	0.00	12.31	Jan 22, 2047	4.38
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1,885.62	0.00	2.00	Jul 19, 2028	6.00
OKE	ONEOK INC	Industrial	Fixed Income	1,884.19	0.00	1.93	Jul 15, 2028	4.55
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,883.05	0.00	0.96	May 22, 2028	3.07
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	1,881.55	0.00	4.41	Jan 15, 2031	1.45
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,881.55	0.00	3.33	Feb 15, 2030	4.63
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	1,881.38	0.00	3.83	Sep 15, 2030	4.90
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,880.45	0.00	1.45	Nov 18, 2027	2.53
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,879.97	0.00	2.97	Sep 06, 2029	5.30
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,878.99	0.00	2.31	Oct 27, 2028	4.20
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	1,877.90	0.00	1.14	Jul 26, 2027	3.55
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	1,877.47	0.00	2.46	Feb 01, 2029	4.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,876.51	0.00	4.01	Sep 08, 2031	1.98
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,875.41	0.00	1.89	May 23, 2028	4.38
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1,874.99	0.00	3.04	Oct 01, 2029	5.03
4816	TOEI ANIMATION LTD	Communication	Equity	1,874.78	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,874.75	0.00	1.59	Jan 10, 2028	3.00
BMO_25-5C10-A3	BMO_25-5C10 A3	CMBS	Fixed Income	1,874.19	0.00	3.43	May 15, 2058	5.58
TS0U	OUE REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,874.00	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	1,873.65	0.00	1.43	Nov 15, 2027	3.80
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,873.29	0.00	8.58	Oct 31, 2038	4.02
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	1,873.29	0.00	3.55	May 13, 2031	5.24
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	1,873.02	0.00	3.89	Nov 15, 2030	4.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1,872.82	0.00	3.63	Apr 09, 2030	2.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,872.30	0.00	4.00	Aug 10, 2030	1.75
6472	NTN CORP	Industrials	Equity	1,871.04	0.00	0.00	nan	0.00
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	1,870.87	0.00	0.46	Nov 01, 2027	9.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,870.52	0.00	1.61	Feb 10, 2028	4.65
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,870.42	0.00	0.99	Jun 09, 2027	4.75
8078	HANWA LTD	Industrials	Equity	1,869.79	0.00	0.00	nan	0.00
K	KELLANOVA	Industrial	Fixed Income	1,869.14	0.00	1.76	May 15, 2028	4.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,868.57	0.00	2.71	May 16, 2029	5.05
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	1,868.47	0.00	3.70	Apr 30, 2030	2.45
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1,868.23	0.00	3.59	Mar 15, 2030	2.30
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,867.10	0.00	1.41	Nov 02, 2027	3.81
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	1,866.58	0.00	3.83	Sep 08, 2031	4.58
MPLX	MPLX LP	Industrial	Fixed Income	1,866.47	0.00	1.39	Dec 01, 2027	4.25
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	1,865.51	0.00	2.20	Apr 30, 2029	11.75
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,865.03	0.00	6.44	Jul 17, 2034	5.25
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,864.80	0.00	2.12	Sep 08, 2028	4.88
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,864.15	0.00	2.61	Mar 16, 2029	4.10
Q5T	FAR EAST HOSPITALITY TRUST STAPLED	Real Estate	Equity	1,863.50	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	1,862.39	0.00	2.49	Feb 15, 2029	5.13
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1,862.21	0.00	1.63	Mar 01, 2028	5.60
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,861.74	0.00	3.36	Jun 10, 2030	7.20
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1,861.73	0.00	1.55	Jan 19, 2028	3.60
AGR	AVANGRID INC	Utility	Fixed Income	1,861.13	0.00	2.76	Jun 01, 2029	3.80
D	DOMINION ENERGY INC	Utility	Fixed Income	1,860.75	0.00	3.58	Jun 15, 2030	5.00
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,860.64	0.00	2.26	Sep 14, 2028	1.50
GPC	GENUINE PARTS CO	Industrial	Fixed Income	1,860.62	0.00	2.93	Aug 15, 2029	4.95
GIS	GENERAL MILLS INC	Industrial	Fixed Income	1,859.84	0.00	3.30	Jan 30, 2030	4.88
7240	NOK CORP	Consumer Discretionary	Equity	1,859.81	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	1,859.15	0.00	2.54	Feb 12, 2029	3.80
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,858.96	0.00	2.44	Jan 15, 2029	4.55
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	1,858.66	0.00	2.09	Aug 14, 2028	5.36
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,858.57	0.00	2.79	Jun 14, 2029	4.88
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,858.55	0.00	1.13	Jul 19, 2027	4.75
EW	EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	1,858.29	0.00	1.86	Jun 15, 2028	4.30
LIFUNG	LI & FUNG LTD MTN RegS	Industrial	Fixed Income	1,857.93	0.00	10.70	Dec 31, 2079	5.25
FDX	FEDEX CORP	Transportation	Fixed Income	1,856.36	0.00	2.98	Aug 05, 2029	3.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,856.01	0.00	1.14	Aug 16, 2077	5.25
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1,856.00	0.00	1.57	Feb 23, 2028	4.60
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1,855.99	0.00	3.43	Apr 01, 2030	4.45
T	AT&T INC	Industrial	Fixed Income	1,855.81	0.00	4.35	Apr 30, 2031	4.40
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	1,855.61	0.00	2.57	Mar 15, 2029	5.05
COF	CAPITAL ONE NA	Financial Institutions	Fixed Income	1,854.78	0.00	2.08	Sep 13, 2028	4.65
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	1,854.31	0.00	7.99	Apr 01, 2037	5.95
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	1,853.24	0.00	4.19	Jan 14, 2031	3.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,853.15	0.00	2.60	Feb 23, 2029	3.75
23	BANK OF EAST ASIA LTD	Financials	Equity	1,852.33	0.00	0.00	nan	0.00
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	1,851.82	0.00	1.71	Mar 09, 2028	5.43
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,851.26	0.00	2.11	Sep 12, 2028	5.65
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,851.09	0.00	1.60	Jan 20, 2029	4.17
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	1,851.08	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,851.01	0.00	6.86	Nov 01, 2034	4.40
3492	MIRARTH REAL EST REIT CORP	Real Estate	Equity	1,850.97	0.00	0.00	nan	0.00
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,850.74	0.00	1.33	Oct 07, 2032	3.86
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Financial Institutions	Fixed Income	1,850.36	0.00	2.63	Mar 19, 2030	4.34
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,848.24	0.00	1.74	Mar 27, 2029	4.66
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	1,848.13	0.00	1.63	Jan 26, 2028	2.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,848.02	0.00	0.97	May 19, 2027	3.15
CDEP	CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	1,847.53	0.00	3.94	Oct 01, 2030	4.38
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1,847.30	0.00	4.15	Nov 15, 2030	2.30
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,846.05	0.00	6.92	May 09, 2036	5.46
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	1,846.05	0.00	12.01	May 11, 2045	4.38
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,845.35	0.00	2.24	Dec 01, 2028	6.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,844.75	0.00	2.61	Mar 13, 2029	4.90
KKR	KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	1,844.11	0.00	2.85	Jul 01, 2029	3.75
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	1,842.07	0.00	5.32	Oct 15, 2034	8.00
MSC_20-L4-A2	MSC_20-L4 A2	CMBS	Fixed Income	1,841.81	0.00	3.24	Feb 15, 2053	2.45
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1,841.10	0.00	8.77	Mar 15, 2038	4.75
XOM	EXXON MOBIL CORP	Energy	Fixed Income	1,841.10	0.00	13.37	Mar 19, 2050	4.33
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,841.10	0.00	11.95	Mar 24, 2051	5.60
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	1,840.88	0.00	3.41	Jan 25, 2030	2.95
KO	COCA-COLA CO	Industrial	Fixed Income	1,840.57	0.00	4.58	Mar 15, 2031	1.38
OBM	ORA BANDA MINING LTD	Materials	Equity	1,838.61	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,838.41	0.00	4.18	Jan 14, 2032	3.73
AVGO	BROADCOM INC	Technology	Fixed Income	1,837.80	0.00	7.56	Feb 15, 2036	4.80
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,837.26	0.00	2.92	Aug 01, 2029	4.80
SNPS	SYNOPSYS INC	Technology	Fixed Income	1,835.33	0.00	6.98	Apr 01, 2035	5.15
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	1,835.10	0.00	3.12	Nov 15, 2029	4.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1,833.68	0.00	5.98	Jan 24, 2035	5.71
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	1,832.03	0.00	1.74	Apr 04, 2028	3.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,831.20	0.00	6.94	Oct 23, 2035	6.38
RVTY	REVVITY INC	Industrial	Fixed Income	1,830.83	0.00	3.09	Sep 15, 2029	3.30
PEP	PEPSICO INC	Industrial	Fixed Income	1,830.45	0.00	1.66	Feb 18, 2028	3.60
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,830.29	0.00	0.95	May 17, 2027	5.42
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,829.25	0.00	2.50	Feb 01, 2029	4.95
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,828.88	0.00	0.99	May 25, 2027	3.63
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,828.72	0.00	8.02	Sep 15, 2037	6.50
FHMS_K128-A2	FHMS_K128 A2	CMBS	Fixed Income	1,828.48	0.00	4.39	Mar 25, 2031	2.02
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,828.48	0.00	2.76	Jun 15, 2029	4.35
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	1,827.37	0.00	2.24	Dec 12, 2028	7.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,827.07	0.00	11.91	Mar 01, 2050	4.80
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	1,826.92	0.00	3.38	Jan 15, 2030	3.00
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	1,826.58	0.00	4.33	Apr 19, 2051	3.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	1,826.35	0.00	2.66	Mar 27, 2029	4.36
BACR	BARCLAYS PLC	Banking	Fixed Income	1,826.25	0.00	6.63	Feb 25, 2036	5.79
DUK	DUKE ENERGY CORP	Utility	Fixed Income	1,826.21	0.00	3.74	Jun 01, 2030	2.45
CPINV	CARE PROPERTY INV NV	Real Estate	Equity	1,825.48	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,824.84	0.00	2.93	Sep 01, 2029	6.95
4922	KOSE HOLDINGS CORP	Consumer Staples	Equity	1,823.64	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	1,823.43	0.00	2.48	Dec 21, 2028	2.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,822.95	0.00	13.74	Jul 17, 2064	5.88
DRR	DETERRA ROYALTIES LTD	Materials	Equity	1,822.39	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,822.37	0.00	1.91	Jun 02, 2028	4.57
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,822.02	0.00	1.92	Jun 05, 2028	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1,821.00	0.00	2.02	Aug 01, 2028	3.80
CME	CME GROUP INC	Financial Institutions	Fixed Income	1,819.93	0.00	3.45	Mar 15, 2030	4.40
BANK5_23-5YR4-A3	BANK5_23-5YR A3	CMBS	Fixed Income	1,818.96	0.00	2.23	Dec 15, 2056	6.50
3433	TOCALO LTD	Industrials	Equity	1,818.65	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1,818.00	0.00	5.85	Dec 05, 2034	5.89
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	1,817.71	0.00	21.03	Jan 15, 2056	2.38
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	1,817.43	0.00	3.61	Jul 08, 2031	5.18
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	1,817.17	0.00	11.69	Mar 08, 2047	5.21
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,817.17	0.00	11.40	Nov 17, 2045	4.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,816.66	0.00	2.14	Sep 21, 2028	3.94
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,816.39	0.00	4.57	Mar 15, 2031	1.50
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	1,816.06	0.00	6.91	Jul 22, 2041	7.13
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	1,816.00	0.00	1.56	Jan 15, 2028	3.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,815.83	0.00	0.95	May 15, 2027	3.70
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,815.55	0.00	4.02	Oct 29, 2030	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1,815.52	0.00	6.62	Jan 30, 2036	6.18
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,815.52	0.00	7.81	May 20, 2036	4.85
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,815.52	0.00	11.85	Aug 21, 2046	4.86
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	1,815.15	0.00	4.19	Jan 15, 2031	3.75
T	AT&T INC	Communications	Fixed Income	1,813.87	0.00	13.60	Jun 01, 2051	3.65
META	META PLATFORMS INC	Communications	Fixed Income	1,813.87	0.00	13.48	May 15, 2063	5.75
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,813.87	0.00	12.89	Apr 16, 2049	4.38
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,812.22	0.00	5.31	Jan 12, 2034	5.96
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,811.69	0.00	1.96	Jun 23, 2028	4.90
HONA	HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	1,811.39	0.00	5.73	Mar 16, 2033	4.60
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,811.39	0.00	11.80	Dec 07, 2046	4.75
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	1,810.88	0.00	4.13	Oct 01, 2030	1.80
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,810.03	0.00	1.20	Aug 11, 2027	2.85
8336	MUSASHINO BANK LTD	Financials	Equity	1,809.92	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	1,809.57	0.00	3.63	May 06, 2030	3.40
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,809.44	0.00	1.03	Jun 11, 2027	4.63
FISV	FISERV INC	Technology	Fixed Income	1,808.97	0.00	3.73	Jun 01, 2030	2.65
SUMIAL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,808.97	0.00	1.42	Dec 15, 2027	5.85
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1,808.92	0.00	6.97	Mar 15, 2035	5.00
VMW	VMWARE LLC	Technology	Fixed Income	1,808.75	0.00	2.17	Aug 15, 2028	1.80
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,807.99	0.00	2.62	Apr 05, 2029	5.30
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	1,807.85	0.00	3.53	Apr 15, 2030	4.00
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	1,807.62	0.00	2.33	Jan 15, 2029	5.30
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,807.55	0.00	3.24	Jan 07, 2030	5.38
2811	KAGOME LTD	Consumer Staples	Equity	1,807.42	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1,807.37	0.00	2.50	Feb 15, 2029	5.00
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	1,807.32	0.00	3.62	Jul 10, 2030	5.25
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,807.27	0.00	6.25	Apr 01, 2034	5.60
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	1,807.23	0.00	4.27	Mar 01, 2031	3.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,805.71	0.00	4.46	Mar 03, 2031	2.20
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	1,805.63	0.00	3.81	Jan 21, 2031	8.75
IRES	IRISH RESIDENTIAL PROPERTIES PLC	Real Estate	Equity	1,805.44	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	1,804.93	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,804.63	0.00	4.54	Apr 01, 2031	2.10
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	1,803.04	0.00	2.69	Jun 01, 2029	5.40
MSCI	MSCI INC 144A	Technology	Fixed Income	1,802.93	0.00	3.83	Feb 15, 2031	3.88
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,802.86	0.00	2.60	Mar 14, 2029	5.41
IR	INGERSOLL RAND INC	Industrial	Fixed Income	1,802.30	0.00	0.98	Jun 15, 2027	5.20
4966	C UYEMURA LTD	Materials	Equity	1,801.19	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	1,800.67	0.00	9.01	Nov 02, 2047	4.60
BPT	BEACH ENERGY LTD	Energy	Equity	1,799.94	0.00	0.00	nan	0.00
SRG	SRG LTD	Industrials	Equity	1,799.94	0.00	0.00	nan	0.00
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,799.91	0.00	0.93	May 14, 2026	5.00
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,799.57	0.00	1.03	Jul 01, 2027	4.95
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,799.20	0.00	1.07	Aug 01, 2027	4.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,798.36	0.00	4.07	Jan 08, 2031	4.60
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,797.51	0.00	3.01	Oct 17, 2029	4.97
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	1,797.44	0.00	0.00	nan	0.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	1,797.06	0.00	2.39	Jan 15, 2029	4.40
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,795.52	0.00	2.32	Nov 14, 2028	3.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,795.36	0.00	1.80	Mar 24, 2028	2.00
LDOS	LEIDOS INC	Technology	Fixed Income	1,794.69	0.00	4.40	Feb 15, 2031	2.30
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	1,793.70	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,792.44	0.00	3.47	May 27, 2031	5.74
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,792.41	0.00	11.93	May 14, 2046	4.45
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,790.50	0.00	4.08	Jan 15, 2031	4.70
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	1,789.15	0.00	3.38	Mar 18, 2030	5.75
IT	GARTNER INC 144A	Technology	Fixed Income	1,788.75	0.00	3.89	Oct 01, 2030	3.75
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,788.44	0.00	3.16	Jan 10, 2030	5.65
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1,787.81	0.00	1.83	May 15, 2028	4.38
INTC	INTEL CORPORATION	Technology	Fixed Income	1,787.46	0.00	12.72	Feb 10, 2053	5.70
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	1,787.45	0.00	3.75	Jul 29, 2030	4.30
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,787.28	0.00	3.09	Sep 01, 2029	2.63
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	1,786.91	0.00	3.11	Sep 15, 2029	2.88
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	1,786.64	0.00	6.48	Dec 31, 2079	6.20
CNXC	CONCENTRIX CORP	Technology	Fixed Income	1,785.01	0.00	2.02	Aug 02, 2028	6.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,784.99	0.00	11.61	Jul 15, 2045	4.75
SYK	STRYKER CORPORATION	Industrial	Fixed Income	1,784.49	0.00	3.83	Jun 15, 2030	1.95
AEP	AEP TEXAS INC	Utility	Fixed Income	1,784.29	0.00	2.65	May 15, 2029	5.45
C	CITIGROUP INC	Banking	Fixed Income	1,784.16	0.00	11.62	May 18, 2046	4.75
INTC	INTEL CORPORATION	Technology	Fixed Income	1,784.16	0.00	12.74	Mar 25, 2050	4.75
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	1,783.62	0.00	1.39	Nov 08, 2027	4.55
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,783.24	0.00	3.25	Dec 15, 2029	3.55
SUMIAL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,782.50	0.00	1.57	Feb 01, 2028	5.30
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,781.90	0.00	1.01	Jun 15, 2027	4.63
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Financial Institutions	Fixed Income	1,781.26	0.00	2.77	May 10, 2030	4.79
2282	MGM CHINA HOLDINGS LTD	Consumer Discretionary	Equity	1,781.23	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,780.63	0.00	1.00	Jun 04, 2027	5.40
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1,779.10	0.00	4.35	Apr 30, 2031	4.70
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	1,778.73	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1,778.72	0.00	4.49	Mar 25, 2031	2.36
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,777.89	0.00	2.24	Sep 15, 2028	2.10
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	1,777.77	0.00	2.60	Apr 01, 2029	4.20
BIDU	BAIDU INC	Technology	Fixed Income	1,777.66	0.00	3.55	Apr 07, 2030	3.42
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,777.56	0.00	5.76	Sep 22, 2034	6.30
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,777.06	0.00	3.12	Feb 16, 2031	9.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,776.71	0.00	1.12	Jul 15, 2027	4.20
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,775.91	0.00	11.87	Feb 22, 2048	4.26
SRE	SEMPRA	Utility	Fixed Income	1,775.69	0.00	2.80	Oct 01, 2054	6.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,775.49	0.00	2.18	Aug 19, 2028	1.99
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1,775.15	0.00	3.32	Jan 22, 2030	4.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,774.75	0.00	4.35	Mar 10, 2032	2.67
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,774.73	0.00	2.20	Nov 15, 2028	6.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,774.51	0.00	4.09	Jan 14, 2032	4.44
HUM	HUMANA INC	Insurance	Fixed Income	1,773.96	0.00	2.65	Mar 23, 2029	3.70
FISV	FISERV INC	Technology	Fixed Income	1,773.77	0.00	2.06	Aug 21, 2028	5.38
FNMA_20-M46A-A2	FNMA_20-M46A A2	CMBS	Fixed Income	1,773.25	0.00	3.35	May 25, 2030	1.32
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,773.25	0.00	3.16	Feb 04, 2030	8.63
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	1,772.92	0.00	2.21	Oct 24, 2028	4.50
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,772.49	0.00	3.13	Sep 06, 2029	2.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,772.48	0.00	3.47	Mar 14, 2030	4.61
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	1,771.94	0.00	1.08	Jul 06, 2028	4.76
PEP	PEPSICO INC	Industrial	Fixed Income	1,770.97	0.00	1.60	Feb 07, 2028	4.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1,770.96	0.00	6.63	Jan 29, 2036	5.58
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	1,770.39	0.00	3.93	Aug 30, 2030	3.63
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1,769.79	0.00	1.93	Jul 01, 2028	5.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,769.50	0.00	4.28	Mar 15, 2031	4.25
CVX	CHEVRON USA INC	Industrial	Fixed Income	1,768.83	0.00	1.22	Aug 12, 2027	1.02
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	1,768.25	0.00	2.55	Mar 01, 2029	3.70
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	1,768.13	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	1,767.51	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,766.92	0.00	1.21	Aug 20, 2027	4.65
VLTO	VERALTO CORP	Industrial	Fixed Income	1,766.86	0.00	2.14	Sep 18, 2028	5.35
8714	SENSHU IKEDA HOLDINGS INC	Financials	Equity	1,766.26	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1,765.18	0.00	6.85	Feb 15, 2035	5.15
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	1,765.18	0.00	10.87	Nov 02, 2043	5.38
WMT	WALMART INC	Industrial	Fixed Income	1,765.14	0.00	4.41	Apr 30, 2031	4.15
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,765.10	0.00	2.74	May 30, 2029	5.28
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technology	Fixed Income	1,764.63	0.00	4.27	Mar 15, 2031	4.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,763.99	0.00	2.63	Mar 13, 2029	4.05
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,762.99	0.00	3.45	Apr 01, 2030	5.19
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	1,762.58	0.00	4.24	Nov 15, 2031	8.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1,761.14	0.00	4.02	Jan 23, 2031	4.90
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,761.05	0.00	16.10	Nov 01, 2063	2.99
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1,760.55	0.00	3.95	Oct 15, 2030	4.40
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	1,760.45	0.00	2.56	Feb 28, 2029	5.20
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,759.75	0.00	3.57	Mar 01, 2030	2.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,759.52	0.00	2.69	Mar 15, 2029	2.40
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,759.40	0.00	12.81	Jul 17, 2054	5.75
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,759.28	0.00	1.97	Jul 03, 2029	4.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	1,758.81	0.00	1.66	Feb 16, 2028	5.19
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	1,758.73	0.00	1.41	Dec 01, 2027	4.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,758.47	0.00	3.06	Sep 26, 2029	4.55
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	1,758.41	0.00	1.43	Nov 01, 2027	1.38
REG	REGENCY CENTERS LP	Reits	Fixed Income	1,758.40	0.00	1.66	Mar 15, 2028	4.13
VTRS	VIATRIS INC	Industrial	Fixed Income	1,758.30	0.00	1.07	Jun 22, 2027	2.30
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	1,757.38	0.00	1.75	Mar 16, 2028	3.90
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,756.42	0.00	3.03	Sep 09, 2029	4.20
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,756.27	0.00	0.95	May 17, 2028	4.55
AVGO	BROADCOM INC	Technology	Fixed Income	1,756.10	0.00	5.44	Nov 15, 2032	4.30
SCGAU	SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	1,756.09	0.00	0.01	Sep 24, 2080	5.13
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,755.94	0.00	2.05	Aug 16, 2028	5.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,755.28	0.00	8.87	Jan 23, 2039	5.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,755.28	0.00	12.86	Feb 15, 2053	5.88
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,754.84	0.00	1.99	Jul 12, 2028	6.07
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,754.60	0.00	0.95	May 14, 2027	4.50
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1,754.45	0.00	5.14	Mar 24, 2032	3.63
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,754.36	0.00	4.58	Apr 01, 2031	1.73
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1,754.03	0.00	2.69	May 15, 2029	3.90
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	1,753.79	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,753.18	0.00	2.67	Apr 17, 2030	5.26
FHMS_K1512-A2	FHMS_K1512 A2	CMBS	Fixed Income	1,752.30	0.00	4.26	May 25, 2031	2.99
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,752.18	0.00	3.11	Sep 13, 2030	2.87
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,752.12	0.00	1.90	May 12, 2028	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,751.99	0.00	1.64	Mar 01, 2028	5.30
CPB	CAMPBELLS CO	Industrial	Fixed Income	1,751.81	0.00	4.27	Mar 21, 2031	4.55
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	1,751.34	0.00	3.22	Jan 15, 2030	5.55
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,751.30	0.00	1.33	Sep 30, 2027	3.92
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1,751.15	0.00	5.20	Nov 22, 2032	5.91
PSX	PHILLIPS 66 CO	Energy	Fixed Income	1,751.15	0.00	4.30	Jun 15, 2031	5.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,750.57	0.00	2.45	Jan 11, 2029	4.85
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,750.39	0.00	2.54	Mar 24, 2029	8.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,750.33	0.00	6.95	Apr 02, 2035	5.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	1,749.48	0.00	1.11	Jul 13, 2027	4.75
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	1,749.35	0.00	1.64	Feb 07, 2028	4.85
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,747.88	0.00	3.13	Nov 25, 2029	4.87
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,747.85	0.00	8.28	Apr 24, 2038	4.24
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,747.85	0.00	10.60	Sep 06, 2045	5.38
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	1,747.68	0.00	1.35	Oct 01, 2027	1.20
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,747.65	0.00	1.62	Feb 07, 2028	3.40
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,747.37	0.00	1.93	Jun 14, 2028	5.05
AMGN	AMGEN INC	Industrial	Fixed Income	1,746.90	0.00	4.22	Feb 19, 2031	4.20
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,746.65	0.00	2.27	Oct 13, 2028	4.11
UNGUZB	UZBEKNEFTEGAZ AO RegS	Agency	Fixed Income	1,746.58	0.00	3.40	May 07, 2030	8.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,745.84	0.00	4.44	May 14, 2031	4.55
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,745.71	0.00	3.64	Apr 30, 2030	3.25
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	1,745.65	0.00	1.03	Jul 01, 2027	5.20
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,745.19	0.00	2.16	Sep 17, 2028	3.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,744.96	0.00	3.84	Jul 01, 2030	2.25
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,744.88	0.00	3.40	Mar 15, 2030	5.20
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	1,744.68	0.00	4.02	Jan 25, 2031	6.25
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,743.76	0.00	2.70	Jun 15, 2029	5.15
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,743.38	0.00	1.06	Jul 01, 2027	4.40
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,743.14	0.00	4.20	Feb 12, 2031	4.21
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	1,742.77	0.00	2.24	Nov 15, 2028	6.53
GOOGL	ALPHABET INC	Technology	Fixed Income	1,742.07	0.00	5.68	Feb 15, 2033	4.40
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	1,741.31	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Industrial	Fixed Income	1,741.09	0.00	4.08	Sep 01, 2030	1.50
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	1,740.42	0.00	9.36	Jan 15, 2040	5.50
META	META PLATFORMS INC	Communications	Fixed Income	1,740.42	0.00	5.67	May 15, 2033	4.95
MMM	3M CO MTN	Industrial	Fixed Income	1,740.11	0.00	2.58	Mar 01, 2029	3.38
9449	GMO INTERNET GROUP INC	Information Technology	Equity	1,740.06	0.00	0.00	nan	0.00
GLPSP	GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	1,739.31	0.00	-4.64	Dec 31, 2079	4.50
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	1,739.05	0.00	4.48	Apr 15, 2031	2.95
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	1,738.96	0.00	1.14	Aug 26, 2028	5.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,738.83	0.00	1.80	Apr 19, 2029	5.24
T	AT&T INC	Communications	Fixed Income	1,738.77	0.00	11.53	May 15, 2046	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,738.23	0.00	3.52	Apr 15, 2030	5.24
ABNB	AIRBNB INC	Industrial	Fixed Income	1,738.08	0.00	2.60	Mar 16, 2029	4.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,738.03	0.00	2.44	Jan 05, 2029	4.65
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1,737.72	0.00	2.64	Apr 19, 2029	5.50
HD	HOME DEPOT INC	Industrial	Fixed Income	1,737.66	0.00	1.01	Jun 25, 2027	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,737.59	0.00	2.92	Jul 16, 2030	3.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1,737.12	0.00	5.44	Jun 08, 2034	6.38
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	1,737.06	0.00	4.17	Sep 27, 2030	1.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1,737.06	0.00	3.89	Feb 03, 2031	7.05
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	1,736.62	0.00	3.63	Aug 15, 2030	5.93
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	1,736.14	0.00	0.00	Mar 05, 2034	6.45
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	1,735.68	0.00	3.13	Sep 10, 2029	2.25
AEGON	AEGON LTD	Insurance	Fixed Income	1,735.46	0.00	1.80	Apr 11, 2048	5.50
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,733.78	0.00	3.76	Sep 01, 2030	5.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,733.46	0.00	3.61	May 07, 2030	4.55
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1,732.89	0.00	2.61	Mar 15, 2029	3.40
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	1,732.58	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	1,732.31	0.00	2.67	May 06, 2029	6.25
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,732.17	0.00	7.30	Mar 10, 2037	5.28
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,731.60	0.00	3.01	Aug 23, 2029	3.30
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1,731.35	0.00	6.49	Nov 19, 2035	5.91
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	1,731.33	0.00	0.00	nan	0.00
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	1,730.81	0.00	4.35	Mar 03, 2036	3.05
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,730.73	0.00	2.70	Apr 18, 2029	3.63
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,730.52	0.00	5.00	Aug 12, 2033	6.54
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1,730.52	0.00	8.26	May 16, 2038	6.38
AIY	IFAST CORPORATION LTD	Financials	Equity	1,730.09	0.00	0.00	nan	0.00
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	1,729.44	0.00	2.06	Jul 25, 2028	4.25
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1,728.87	0.00	6.32	Mar 15, 2034	5.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,728.87	0.00	11.71	Apr 15, 2049	6.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,728.79	0.00	3.46	Jan 24, 2030	2.40
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Financial Institutions	Fixed Income	1,728.11	0.00	4.06	Jan 14, 2032	4.50
SAFTRA	TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	1,727.53	0.00	1.59	Feb 06, 2028	8.25
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,727.53	0.00	2.38	Jan 13, 2029	7.50
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	1,727.23	0.00	1.86	Jun 12, 2028	5.60
HUM	HUMANA INC	Insurance	Fixed Income	1,727.09	0.00	1.63	Mar 01, 2028	5.75
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1,726.39	0.00	12.97	Aug 15, 2048	4.20
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,725.83	0.00	3.03	Aug 15, 2029	2.70
PLD	PROLOGIS LP	Reits	Fixed Income	1,725.10	0.00	4.22	Oct 15, 2030	1.25
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,723.89	0.00	2.91	Jul 29, 2029	5.13
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,723.79	0.00	2.63	Aug 01, 2030	4.63
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,723.60	0.00	2.42	Jan 19, 2030	5.63
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	1,722.86	0.00	3.79	Jun 01, 2031	6.88
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	1,722.47	0.00	1.78	May 16, 2028	4.65
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,721.82	0.00	3.35	May 14, 2030	7.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,721.67	0.00	1.59	Jan 29, 2028	3.40
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,721.44	0.00	6.99	Aug 03, 2035	5.50
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1,721.44	0.00	6.93	Aug 12, 2036	5.40
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	1,720.72	0.00	0.00	nan	0.00
EDPPL	EDP FINANCE BV 144A	Utility	Fixed Income	1,720.50	0.00	1.64	Jan 24, 2028	1.71
SYK	STRYKER CORPORATION	Industrial	Fixed Income	1,720.45	0.00	3.03	Sep 11, 2029	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,720.44	0.00	1.60	Jan 17, 2028	3.54
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,720.22	0.00	2.56	Feb 28, 2029	4.13
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1,719.94	0.00	1.57	Jan 08, 2028	3.90
HD	HOME DEPOT INC	Industrial	Fixed Income	1,719.75	0.00	2.66	Apr 15, 2029	4.90
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1,719.15	0.00	2.79	Jul 02, 2029	5.11
MCK	MCKESSON CORP	Industrial	Fixed Income	1,719.03	0.00	3.56	May 30, 2030	4.65
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	1,719.01	0.00	0.00	Feb 25, 2037	6.70
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,718.14	0.00	5.09	Dec 10, 2031	2.15
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,718.14	0.00	7.91	May 14, 2038	7.75
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	1,718.01	0.00	1.94	Jun 29, 2028	6.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,717.96	0.00	3.12	Nov 15, 2029	5.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,717.92	0.00	2.53	Jan 12, 2029	2.25
ELV	ELEVRA LITHIUM LTD	Materials	Equity	1,717.61	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,717.39	0.00	1.64	Feb 15, 2028	3.60
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,716.74	0.00	2.24	Sep 30, 2028	4.13
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	1,716.65	0.00	2.76	Jun 15, 2029	4.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,716.63	0.00	2.77	Jun 24, 2029	5.30
BACR	BARCLAYS PLC	Banking	Fixed Income	1,716.49	0.00	5.56	May 09, 2034	6.22
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	1,715.52	0.00	2.57	Mar 12, 2029	4.65
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	1,714.54	0.00	4.12	Jan 15, 2031	4.00
INTC	INTEL CORPORATION	Technology	Fixed Income	1,713.55	0.00	2.93	Aug 05, 2029	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,713.20	0.00	2.79	Jun 11, 2029	4.85
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1,713.19	0.00	6.31	Mar 11, 2034	5.37
VMW	VMWARE LLC	Technology	Fixed Income	1,712.04	0.00	3.45	May 15, 2030	4.70
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,711.83	0.00	2.19	Oct 15, 2028	5.88
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	1,711.38	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	1,711.18	0.00	1.38	Oct 22, 2027	4.45
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,711.03	0.00	3.77	Aug 11, 2030	4.50
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	1,710.22	0.00	2.45	Dec 14, 2028	2.38
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	1,710.07	0.00	2.59	Mar 15, 2029	4.30
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	1,709.89	0.00	7.70	Jul 02, 2037	6.85
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	1,708.89	0.00	1.93	Apr 29, 2029	6.38
MAT	MATTEL INC 144A	Industrial	Fixed Income	1,707.86	0.00	2.48	Apr 01, 2029	3.75
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	1,707.63	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,707.56	0.00	2.26	Oct 25, 2029	6.32
4340	AL RAJHI REIT UNITS	Real Estate	Equity	1,707.33	0.00	0.00	nan	0.00
RTX	RTX CORP	Industrial	Fixed Income	1,706.53	0.00	4.09	Mar 15, 2031	6.00
2160	GNI GROUP LTD	Health Care	Equity	1,706.39	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	1,705.14	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,704.94	0.00	12.78	Mar 04, 2056	5.61
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1,704.94	0.00	5.81	Nov 15, 2033	6.04
HCA	HCA INC	Industrial	Fixed Income	1,704.71	0.00	2.64	Mar 15, 2029	3.38
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,704.68	0.00	3.22	Oct 02, 2029	2.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,704.55	0.00	3.94	Nov 14, 2031	4.34
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,704.35	0.00	4.29	Mar 10, 2031	4.20
CIXCN	CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	1,703.93	0.00	4.14	Dec 17, 2030	3.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,702.99	0.00	3.03	Sep 05, 2029	4.40
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,702.77	0.00	3.28	Feb 23, 2030	7.14
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	1,702.13	0.00	2.15	Aug 05, 2028	1.63
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,701.72	0.00	2.18	Sep 12, 2028	4.63
EOG	EOG RESOURCES INC	Industrial	Fixed Income	1,701.65	0.00	3.48	Apr 15, 2030	4.38
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,701.64	0.00	6.51	Nov 18, 2035	5.87
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,701.64	0.00	5.91	Feb 11, 2033	2.75
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	1,701.62	0.00	3.23	Nov 08, 2029	3.25
NNN	NNN REIT INC	Reits	Fixed Income	1,701.13	0.00	1.35	Oct 15, 2027	3.50
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	1,700.87	0.00	1.39	Dec 04, 2027	6.13
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	1,700.87	0.00	2.28	Oct 31, 2028	6.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,700.81	0.00	12.22	Sep 26, 2055	5.95
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	1,700.15	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,700.08	0.00	1.41	Nov 15, 2027	3.15
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1,699.99	0.00	10.86	Oct 29, 2041	3.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,699.97	0.00	3.58	Mar 15, 2030	2.40
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	1,699.75	0.00	2.71	May 21, 2030	4.30
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,699.24	0.00	1.78	Apr 10, 2028	4.55
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,699.13	0.00	1.68	Mar 14, 2028	5.00
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	1,698.96	0.00	2.43	Jan 23, 2029	6.50
BK	BANK OF NEW YORK MELLON CORP (FXD- MTN	Financial Institutions	Fixed Income	1,698.69	0.00	2.50	Jan 22, 2030	4.03
ESS	ESSEX PROPERTY TRUST INC	Reits	Fixed Income	1,697.82	0.00	1.74	Mar 01, 2028	1.70
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1,697.51	0.00	11.87	Mar 01, 2046	4.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,697.51	0.00	4.79	Jan 15, 2032	4.95
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,697.06	0.00	3.31	Feb 19, 2031	6.13
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,696.69	0.00	11.88	May 01, 2045	4.40
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,696.69	0.00	12.26	May 01, 2045	3.90
HSBC	HSBC HOLDINGS PLC MTN	Banking	Fixed Income	1,695.86	0.00	7.23	Nov 06, 2036	5.13
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,695.33	0.00	1.40	Nov 01, 2027	3.50
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	1,695.20	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	1,695.16	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1,695.04	0.00	7.55	Sep 15, 2036	6.45
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,694.38	0.00	4.42	Feb 11, 2031	1.96
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,694.21	0.00	12.49	May 15, 2054	5.95
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	1,693.38	0.00	1.90	May 26, 2028	4.35
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	1,693.31	0.00	3.56	Mar 01, 2030	2.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1,693.15	0.00	1.31	Sep 19, 2027	3.00
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	1,692.44	0.00	2.13	Sep 13, 2029	6.61
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	1,692.37	0.00	0.00	Mar 05, 2054	6.95
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	1,691.35	0.00	3.57	Jun 22, 2030	5.88
PEP	PEPSICO INC	Industrial	Fixed Income	1,691.13	0.00	1.82	May 15, 2028	4.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1,690.28	0.00	2.17	Oct 01, 2028	5.20
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	1,690.08	0.00	1.78	Apr 01, 2028	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,689.76	0.00	2.20	Sep 18, 2028	4.25
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	1,689.44	0.00	1.05	Jun 10, 2027	0.75
PKSTAN	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	1,689.44	0.00	2.40	Jan 31, 2029	7.95
FRSB0479	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,689.44	0.00	3.66	Oct 01, 2035	2.50
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	1,687.68	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,687.61	0.00	9.52	Jun 15, 2039	4.13
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,687.61	0.00	4.88	Nov 22, 2032	2.87
ORA	ORORA LTD	Materials	Equity	1,686.43	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	1,685.96	0.00	6.26	Jun 01, 2034	5.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,685.59	0.00	3.27	Jan 09, 2030	4.95
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	1,684.90	0.00	1.74	Mar 14, 2028	4.42
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	1,684.64	0.00	2.69	May 08, 2029	5.85
CHRW	CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	1,684.58	0.00	1.76	Apr 15, 2028	4.20
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,684.31	0.00	11.97	Feb 06, 2053	5.55
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,683.73	0.00	1.43	Nov 28, 2027	6.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,683.71	0.00	1.33	Oct 01, 2027	3.90
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,682.92	0.00	1.57	Jan 15, 2028	3.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,681.89	0.00	1.99	Jul 13, 2028	5.80
EDC	EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	1,681.82	0.00	3.69	Jun 20, 2030	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,681.73	0.00	2.64	May 15, 2029	5.55
MSB	MESOBLAST LTD	Health Care	Equity	1,681.44	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	1,681.44	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,680.96	0.00	1.39	Nov 21, 2027	4.80
LEN	LENNAR CORPORATION	Industrial	Fixed Income	1,680.92	0.00	1.24	Nov 29, 2027	4.75
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1,680.45	0.00	2.10	Sep 15, 2048	5.70
OKE	ONEOK INC	Industrial	Fixed Income	1,680.19	0.00	2.55	Mar 15, 2029	4.35
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1,680.18	0.00	10.87	Jun 20, 2054	7.78
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,680.11	0.00	4.11	Jan 27, 2032	4.60
TURKWF	TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	1,679.92	0.00	3.10	Jan 23, 2030	6.95
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	1,679.92	0.00	3.56	May 25, 2030	5.00
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,679.25	0.00	3.30	Dec 01, 2029	2.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,678.57	0.00	1.56	Feb 01, 2028	5.70
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,678.53	0.00	10.63	Apr 22, 2042	3.16
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,678.53	0.00	12.04	Jan 15, 2053	6.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,678.01	0.00	3.29	Jan 14, 2030	4.88
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1,678.01	0.00	3.83	May 28, 2030	1.35
PHILIP	ROP SUKUK TRUST RegS	Sovereign	Fixed Income	1,678.01	0.00	2.76	Jun 06, 2029	5.04
8367	NANTO BANK LTD	Financials	Equity	1,677.70	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	1,677.29	0.00	3.41	Mar 15, 2030	4.55
PERHUL	PERTAMINA HULU ENERGI PT MTN RegS	Agency	Fixed Income	1,676.11	0.00	3.49	May 21, 2030	5.25
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,676.06	0.00	2.33	Oct 15, 2028	1.75
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,676.05	0.00	14.12	Feb 15, 2051	3.30
SYY	SYSCO CORPORATION	Industrial	Fixed Income	1,675.56	0.00	3.84	Sep 23, 2030	5.10
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1,674.85	0.00	3.09	Sep 06, 2029	2.75
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,674.20	0.00	3.35	Feb 03, 2030	4.88
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	1,674.20	0.00	1.44	Dec 05, 2027	6.88
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,673.61	0.00	3.90	Oct 10, 2030	4.90
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1,673.58	0.00	12.37	Jan 13, 2055	6.78
7419	NOJIMA CORP	Consumer Discretionary	Equity	1,672.71	0.00	0.00	nan	0.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	1,672.30	0.00	1.39	Oct 28, 2027	6.75
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	1,672.30	0.00	1.70	Mar 08, 2028	5.95
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	1,672.29	0.00	1.38	Oct 15, 2027	1.83
CIXCN	CI FINANCIAL CORP 144A	Owned No Guarantee	Fixed Income	1,671.09	0.00	2.60	May 30, 2029	7.50
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,670.62	0.00	2.55	Mar 05, 2030	5.45
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	1,670.39	0.00	3.86	Sep 26, 2030	5.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,670.24	0.00	1.99	Jul 13, 2028	5.79
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	1,670.01	0.00	3.85	Sep 23, 2031	4.45
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	1,669.64	0.00	3.19	Oct 01, 2029	2.55
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1,669.51	0.00	1.80	May 23, 2028	5.70
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1,668.89	0.00	4.15	Nov 15, 2030	2.25
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,668.63	0.00	14.12	Apr 13, 2052	3.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,668.49	0.00	1.56	Jan 11, 2028	5.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	1,668.49	0.00	1.89	May 24, 2028	3.75
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	1,668.49	0.00	3.28	Jan 16, 2030	5.15
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1,668.05	0.00	4.10	Mar 13, 2032	6.08
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	1,667.43	0.00	2.54	Jun 30, 2032	10.75
OKE	ONEOK INC	Energy	Fixed Income	1,666.98	0.00	12.32	Sep 01, 2053	6.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,666.59	0.00	1.58	Feb 09, 2028	5.40
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	1,666.15	0.00	7.89	Jul 01, 2038	7.30
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1,665.65	0.00	1.20	Aug 15, 2027	3.40
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	1,665.13	0.00	2.63	Apr 01, 2029	4.88
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1,664.79	0.00	1.81	Apr 13, 2028	5.35
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,664.71	0.00	3.63	May 01, 2030	4.05
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,664.68	0.00	2.03	Jul 15, 2028	4.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,664.68	0.00	1.44	Nov 25, 2027	5.25
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1,664.31	0.00	3.52	Mar 01, 2030	2.75
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1,664.26	0.00	2.94	Aug 15, 2029	4.65
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	1,664.13	0.00	3.53	Feb 13, 2030	2.15
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1,663.88	0.00	3.19	Dec 15, 2029	4.85
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	1,663.71	0.00	3.56	Jun 15, 2030	5.25
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1,663.47	0.00	3.66	Apr 15, 2030	2.50
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	1,663.05	0.00	4.09	Oct 15, 2030	2.65
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1,662.85	0.00	12.26	May 15, 2050	5.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,662.85	0.00	10.98	Feb 15, 2041	3.00
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,662.78	0.00	2.86	Jul 03, 2029	4.50
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	1,662.78	0.00	1.90	Jun 01, 2028	4.69
RELLN	RELX CAPITAL INC	Technology	Fixed Income	1,662.77	0.00	3.46	Mar 27, 2030	4.75
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	1,662.03	0.00	11.89	Jun 14, 2046	4.40
VHP	VITAL HEALTHCARE PROPERTY TRUST UN	Real Estate	Equity	1,661.97	0.00	0.00	nan	0.00
6995	TOKAI RIKA	Consumer Discretionary	Equity	1,661.48	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,661.20	0.00	5.42	Jan 19, 2038	5.95
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,660.87	0.00	1.47	Jan 12, 2028	4.75
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	1,660.87	0.00	3.62	Jun 15, 2030	4.88
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	1,660.76	0.00	2.07	Aug 09, 2028	4.30
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	1,660.64	0.00	1.74	Mar 01, 2028	1.90
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,660.19	0.00	2.53	Feb 15, 2029	3.88
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,659.36	0.00	3.65	Jul 01, 2030	4.90
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,658.97	0.00	2.53	Feb 11, 2029	4.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,658.97	0.00	1.65	Feb 21, 2028	6.59
HZCONI	HUZHOU CITY INVESTMENT DEVELOPMENT RegS	Local Authority	Fixed Income	1,658.97	0.00	1.47	Dec 05, 2027	4.70
WDAY	WORKDAY INC	Technology	Fixed Income	1,658.80	0.00	2.67	Apr 01, 2029	3.70
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	1,657.93	0.00	2.63	Apr 10, 2029	5.25
CDW	CDW LLC	Technology	Fixed Income	1,657.15	0.00	2.55	Feb 15, 2029	3.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	1,657.06	0.00	0.03	Nov 21, 2028	4.54
6103	OKUMA CORP	Industrials	Equity	1,656.49	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,656.25	0.00	14.42	Nov 20, 2065	5.55
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,656.00	0.00	3.30	Apr 08, 2030	6.38
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,655.93	0.00	1.75	Apr 01, 2028	4.88
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,655.69	0.00	1.19	Aug 03, 2027	1.13
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	1,655.58	0.00	1.72	Mar 27, 2028	5.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1,655.42	0.00	5.99	Jan 22, 2035	5.68
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	1,655.36	0.00	1.72	Mar 27, 2028	4.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,655.31	0.00	1.87	Jun 04, 2028	5.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,655.16	0.00	1.53	Jan 11, 2028	4.55
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	1,655.16	0.00	3.60	Jul 07, 2030	5.85
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	1,655.16	0.00	0.94	May 17, 2027	4.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1,655.00	0.00	3.02	Aug 15, 2029	2.95
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,654.69	0.00	2.79	Jun 26, 2029	4.90
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	1,654.60	0.00	6.19	Mar 01, 2034	5.45
INTC	INTEL CORPORATION	Technology	Fixed Income	1,654.60	0.00	7.63	May 15, 2036	5.30
MA	MASTERCARD INC	Technology	Fixed Income	1,654.30	0.00	1.57	Jan 15, 2028	4.10
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,653.79	0.00	1.00	Jun 04, 2027	5.37
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,653.42	0.00	4.03	Jan 11, 2031	5.50
BMO_24-5C7-AS	BMO_24-5C7 AS	CMBS	Fixed Income	1,653.25	0.00	3.06	Nov 15, 2057	5.89
T	AT&T INC	Communications	Fixed Income	1,652.95	0.00	5.50	Nov 01, 2032	4.55
NUE	NUCOR CORPORATION	Industrial	Fixed Income	1,652.93	0.00	0.95	May 23, 2027	4.30
AMCR	AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	1,652.45	0.00	2.67	May 23, 2029	5.45
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,652.31	0.00	2.20	Nov 16, 2028	6.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1,652.06	0.00	1.85	Jun 01, 2028	4.00
WMT	WALMART INC	Industrial	Fixed Income	1,651.89	0.00	2.88	Jul 08, 2029	3.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,651.84	0.00	1.12	Jul 16, 2027	4.90
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	1,651.62	0.00	2.58	Apr 04, 2029	6.75
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,651.39	0.00	1.02	Jun 11, 2027	5.09
OKE	ONEOK INC	Industrial	Fixed Income	1,651.39	0.00	3.86	Jan 15, 2031	6.35
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	1,651.35	0.00	3.66	Jun 10, 2030	4.13
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	1,651.35	0.00	2.70	May 08, 2029	5.38
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	1,651.35	0.00	1.66	Feb 13, 2028	4.75
FISV	FISERV INC	Technology	Fixed Income	1,651.35	0.00	4.19	Feb 15, 2031	4.55
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1,651.30	0.00	6.72	Oct 15, 2034	5.00
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	1,649.51	0.00	2.30	Dec 15, 2028	5.70
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,649.44	0.00	2.59	Mar 18, 2029	4.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,648.98	0.00	4.04	Aug 07, 2030	1.20
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	1,648.51	0.00	3.83	Jun 15, 2030	1.90
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	1,648.31	0.00	4.20	Mar 15, 2031	4.85
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,648.15	0.00	1.59	Jan 21, 2028	4.88
6457	GLORY LTD	Industrials	Equity	1,647.76	0.00	0.00	nan	0.00
BMARK_25-V18-A3	BMARK_25-V18 A3	CMBS	Fixed Income	1,647.54	0.00	3.85	Oct 15, 2058	5.18
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	1,647.54	0.00	1.69	Feb 24, 2028	4.63
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	1,647.54	0.00	3.44	Feb 12, 2030	4.38
XOM	EXXON MOBIL CORP	Energy	Fixed Income	1,647.17	0.00	9.97	Mar 19, 2040	4.23
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,647.10	0.00	1.06	Jun 24, 2027	5.28
6849	NIHON KOHDEN CORP	Health Care	Equity	1,646.51	0.00	0.00	nan	0.00
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	1,645.63	0.00	2.21	Oct 12, 2028	7.00
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,645.63	0.00	2.19	Sep 28, 2028	6.13
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	1,645.63	0.00	1.11	Jul 22, 2027	4.38
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,645.33	0.00	1.65	Mar 01, 2028	4.55
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,645.12	0.00	1.56	Jan 07, 2028	4.65
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,645.02	0.00	2.58	Mar 15, 2029	3.95
ROLLS	ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	1,644.89	0.00	1.18	Oct 15, 2027	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1,644.70	0.00	5.44	Jan 13, 2033	5.77
PEP	PEPSICO INC	Industrial	Fixed Income	1,644.65	0.00	3.70	Jul 23, 2030	4.30
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1,643.87	0.00	13.29	Jan 30, 2050	3.70
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,643.80	0.00	1.79	May 15, 2028	4.40
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,643.73	0.00	1.67	Feb 15, 2028	4.38
PIFKSA	SUCI SECOND INVESTMENT COMPANY MTN RegS	Agency	Fixed Income	1,643.73	0.00	4.19	Mar 05, 2031	5.17
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	1,643.73	0.00	1.69	Feb 27, 2028	5.00
DVP	DEVELOP GLOBAL LTD	Materials	Equity	1,642.77	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	1,642.15	0.00	4.09	Jan 15, 2032	4.49
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	1,641.82	0.00	3.97	Jan 21, 2031	6.13
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	1,641.82	0.00	4.00	Dec 01, 2030	4.50
DUGB	DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	1,641.82	0.00	2.73	Apr 30, 2029	5.00
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	1,641.82	0.00	2.97	Sep 20, 2029	6.75
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,640.77	0.00	2.71	May 24, 2029	5.45
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	1,640.58	0.00	14.67	Aug 15, 2044	2.33
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,640.57	0.00	10.05	Feb 07, 2042	5.88
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	1,640.24	0.00	1.71	Mar 15, 2028	3.70
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	1,639.92	0.00	1.70	Mar 01, 2028	4.40
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	1,639.92	0.00	0.04	May 28, 2028	4.18
FHMS_K-1512-A3	FHMS_K-1512 A3	CMBS	Fixed Income	1,638.02	0.00	6.43	Apr 25, 2034	3.06
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,638.02	0.00	2.63	Feb 16, 2029	2.13
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	1,637.78	0.00	1.28	Sep 13, 2027	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,637.08	0.00	1.11	Jul 15, 2027	5.35
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,636.95	0.00	1.41	Nov 01, 2027	4.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,636.72	0.00	3.09	Oct 01, 2029	4.20
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	1,636.11	0.00	3.74	Jul 23, 2030	4.55
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,636.11	0.00	1.13	Jul 18, 2027	3.85
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	1,636.11	0.00	0.03	Jun 14, 2027	4.20
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	1,636.11	0.00	0.02	Sep 30, 2027	4.32
SYF	SYNCHRONY BANK	Financial Institutions	Fixed Income	1,636.10	0.00	1.17	Aug 23, 2027	5.63
ECL	ECOLAB INC	Industrial	Fixed Income	1,636.02	0.00	3.38	Mar 24, 2030	4.80
STT	STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	1,635.96	0.00	3.16	Nov 23, 2029	4.78
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1,635.88	0.00	4.14	Oct 01, 2030	1.70
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,635.62	0.00	7.02	Mar 15, 2035	4.55
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1,635.62	0.00	11.14	Jul 15, 2045	5.20
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	1,635.46	0.00	3.71	Apr 30, 2030	2.30
JBHT	JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	1,635.39	0.00	3.42	Mar 15, 2030	4.90
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	1,635.17	0.00	3.13	Sep 15, 2029	2.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,634.79	0.00	9.42	May 15, 2039	4.15
HCA	HCA INC	Industrial	Fixed Income	1,634.75	0.00	1.65	Mar 01, 2028	5.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	1,634.21	0.00	2.43	Jan 21, 2029	5.38
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,634.21	0.00	1.29	Sep 15, 2027	4.25
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	1,634.21	0.00	0.02	Mar 16, 2029	4.04
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	1,633.71	0.00	3.65	May 01, 2030	3.20
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,633.56	0.00	1.03	Jun 10, 2027	3.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,633.49	0.00	2.85	Jun 29, 2029	4.45
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,633.14	0.00	11.19	May 22, 2045	5.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,632.32	0.00	13.45	Apr 15, 2054	5.38
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1,632.30	0.00	1.66	Feb 17, 2028	5.13
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	1,632.30	0.00	1.36	Oct 13, 2027	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,631.81	0.00	3.73	May 01, 2030	2.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,631.79	0.00	2.27	Nov 15, 2028	5.65
AMRZ	AMRIZE FINANCE US LLC	Industrial	Fixed Income	1,631.55	0.00	3.48	Apr 07, 2030	4.95
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	1,631.49	0.00	6.92	May 15, 2035	5.20
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,631.49	0.00	5.44	Feb 15, 2033	5.75
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,631.36	0.00	3.10	Oct 01, 2029	3.35
BOLIVI	BOLIVIA PLURINATIONAL STATE OF 144A	Sovereign	Fixed Income	1,630.40	0.00	4.00	May 14, 2031	9.45
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,630.40	0.00	2.07	Jul 20, 2028	3.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,630.40	0.00	2.72	May 07, 2029	5.00
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	1,630.40	0.00	1.50	Dec 11, 2027	3.75
GIS	GENERAL MILLS INC	Industrial	Fixed Income	1,630.33	0.00	3.63	Apr 15, 2030	2.88
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	1,630.22	0.00	3.77	May 04, 2030	1.75
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	1,629.86	0.00	3.83	Sep 15, 2030	5.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1,629.84	0.00	7.31	Oct 24, 2036	4.80
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	1,629.07	0.00	1.92	Jun 13, 2028	5.60
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,628.62	0.00	1.55	Jan 15, 2028	4.95
CARMX_25-3-A4	CARMX_25-3 A4	ABS	Fixed Income	1,628.49	0.00	2.68	Jan 15, 2031	4.47
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,628.27	0.00	3.38	Mar 04, 2031	5.02
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	1,628.19	0.00	11.38	Nov 15, 2045	5.00
SW	WESTROCK MWV LLC	Industrial	Fixed Income	1,627.79	0.00	3.14	Jan 15, 2030	8.20
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	1,627.57	0.00	1.75	Apr 01, 2028	4.75
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,627.37	0.00	12.74	Jan 15, 2053	5.65
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	1,627.18	0.00	2.82	Jun 15, 2029	3.50
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	1,627.11	0.00	2.61	Apr 03, 2029	5.30
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	1,626.59	0.00	1.10	Jul 07, 2027	3.88
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	1,626.59	0.00	1.27	Sep 10, 2027	4.38
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	1,626.55	0.00	0.00	nan	0.00
417A	BLUE ZONES HOLDINGS LTD	Consumer Staples	Equity	1,626.55	0.00	0.00	nan	0.00
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	1,626.35	0.00	1.92	Jun 03, 2028	4.65
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,626.10	0.00	4.22	Oct 30, 2030	1.68
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,625.46	0.00	3.04	Sep 10, 2029	4.50
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	1,625.39	0.00	2.16	Sep 01, 2028	4.25
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,625.04	0.00	2.37	Nov 02, 2028	2.20
XOM	EXXON MOBIL CORP	Energy	Fixed Income	1,624.89	0.00	14.44	Apr 15, 2051	3.45
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	1,624.68	0.00	1.77	Mar 26, 2028	4.50
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	1,624.68	0.00	3.35	Feb 14, 2030	4.75
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	1,624.68	0.00	1.23	Aug 27, 2027	4.63
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	1,624.68	0.00	0.02	Nov 05, 2027	4.47
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	1,624.68	0.00	4.04	Nov 26, 2030	3.88
RIBL	RIYAD BANK MTN RegS	Financial Institutions	Fixed Income	1,624.68	0.00	3.99	Jan 14, 2036	5.80
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,624.16	0.00	4.14	Nov 19, 2030	2.55
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	1,624.12	0.00	2.85	Jul 01, 2029	3.60
6436	AMANO CORP	Information Technology	Equity	1,624.06	0.00	0.00	nan	0.00
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	1,623.57	0.00	1.63	Feb 15, 2028	7.13
8424	FUYO GENERAL LEASE LTD	Financials	Equity	1,622.81	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,622.78	0.00	4.20	Feb 21, 2031	4.35
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,622.78	0.00	1.58	Jan 11, 2028	3.75
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	1,622.78	0.00	2.85	Jun 19, 2029	3.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,622.55	0.00	1.83	May 01, 2028	3.55
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1,622.41	0.00	7.17	Mar 15, 2035	4.38
SYK	STRYKER CORPORATION	Industrial	Fixed Income	1,622.32	0.00	1.68	Mar 07, 2028	3.65
CMI	CUMMINS INC	Industrial	Fixed Income	1,622.15	0.00	4.17	Feb 15, 2031	4.70
KDB	KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	1,620.87	0.00	2.53	Jan 28, 2029	3.75
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	1,620.71	0.00	2.69	Jun 04, 2029	5.65
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	1,619.74	0.00	2.67	May 21, 2029	5.20
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,619.19	0.00	2.80	Jul 16, 2029	5.95
KDB	KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	1,618.97	0.00	4.20	Jan 28, 2031	4.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,618.97	0.00	2.49	Jan 14, 2029	3.75
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	1,618.66	0.00	3.71	May 27, 2030	2.60
VENRES	PIONEER OPCO LLC 144A	Corporates	Fixed Income	1,618.00	0.00	4.69	May 15, 2033	7.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,617.94	0.00	1.62	Jan 26, 2028	3.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,617.66	0.00	4.14	Jan 10, 2031	4.20
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,617.06	0.00	2.31	Oct 19, 2028	3.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,616.64	0.00	5.12	Dec 13, 2031	2.08
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1,615.81	0.00	5.93	Sep 08, 2033	5.25
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	1,615.16	0.00	2.21	Sep 26, 2028	4.85
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	1,615.16	0.00	3.16	Oct 15, 2029	4.05
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	1,614.90	0.00	3.72	May 22, 2030	2.38
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	1,614.89	0.00	1.97	Jun 11, 2028	2.88
V	VISA INC	Technology	Fixed Income	1,614.78	0.00	4.54	Feb 15, 2031	1.10
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,614.69	0.00	3.29	Jan 14, 2030	4.90
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,614.13	0.00	3.28	Jan 22, 2030	5.54
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,613.45	0.00	1.31	Sep 24, 2027	4.30
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	1,613.27	0.00	3.56	Apr 01, 2030	3.20
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	1,613.25	0.00	1.26	Dec 15, 2027	4.25
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	1,613.25	0.00	2.68	Apr 02, 2029	4.38
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1,612.51	0.00	5.95	Jan 05, 2035	5.68
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	1,612.48	0.00	1.75	Apr 01, 2028	3.80
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,612.33	0.00	2.36	Jan 15, 2029	6.35
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	1,611.35	0.00	0.95	May 04, 2027	3.50
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,611.11	0.00	3.67	May 20, 2030	2.82
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Financial Institutions	Fixed Income	1,611.07	0.00	4.51	Jun 12, 2031	4.45
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1,609.63	0.00	1.48	Dec 15, 2027	3.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,609.45	0.00	1.70	Mar 17, 2028	3.88
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	1,609.45	0.00	0.96	May 08, 2027	3.50
T	AT&T INC	Communications	Fixed Income	1,609.21	0.00	13.08	Aug 15, 2056	6.05
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,608.89	0.00	2.48	Jan 25, 2029	5.10
NVR	NVR INC	Industrial	Fixed Income	1,607.77	0.00	3.62	May 15, 2030	3.00
ETN	EATON CORPORATION	Industrial	Fixed Income	1,607.66	0.00	1.28	Sep 15, 2027	3.10
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,607.63	0.00	4.25	Mar 27, 2031	4.85
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,607.54	0.00	3.11	Sep 21, 2029	3.63
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,607.54	0.00	2.23	Sep 20, 2028	3.50
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	1,607.54	0.00	3.14	Oct 02, 2029	3.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,606.74	0.00	13.20	Mar 15, 2052	4.63
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	1,606.74	0.00	11.50	Nov 04, 2044	4.65
8386	HYAKUJUSHI BANK LTD	Financials	Equity	1,606.60	0.00	0.00	nan	0.00
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1,606.16	0.00	2.10	Sep 15, 2028	4.50
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	1,605.96	0.00	3.26	Dec 01, 2029	2.95
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	1,605.64	0.00	1.74	Mar 14, 2028	4.23
9404	NIPPON TELEVISION HOLDINGS INC	Communication	Equity	1,605.35	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	1,605.35	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	1,605.08	0.00	5.60	Mar 01, 2033	5.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	1,604.90	0.00	3.37	Jan 15, 2030	3.10
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	1,602.81	0.00	2.49	Jan 30, 2029	5.08
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,602.75	0.00	3.39	Feb 28, 2030	4.73
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	1,602.61	0.00	13.06	Mar 01, 2054	5.75
C	CITIGROUP INC	Banking	Fixed Income	1,602.61	0.00	4.96	Nov 03, 2032	2.52
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1,602.61	0.00	11.86	Nov 28, 2053	7.80
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,602.61	0.00	14.50	Oct 15, 2052	3.40
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,601.83	0.00	4.00	Oct 28, 2030	4.41
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	1,601.83	0.00	1.03	Jun 10, 2027	2.94
NXPI	NXP BV	Technology	Fixed Income	1,601.19	0.00	0.97	Jun 01, 2027	4.40
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	1,599.92	0.00	1.60	Jan 17, 2028	3.25
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,599.92	0.00	3.34	Jan 24, 2030	4.50
AVGO	BROADCOM INC	Technology	Fixed Income	1,599.31	0.00	4.61	Nov 15, 2031	5.15
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1,599.31	0.00	13.49	Apr 05, 2054	5.49
ALK	ALKANE RESOURCES LTD	Materials	Equity	1,599.11	0.00	0.00	nan	0.00
856	VSTECS HOLDINGS LTD	Information Technology	Equity	1,599.11	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,598.48	0.00	4.90	Sep 21, 2036	2.48
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,598.02	0.00	4.26	Mar 22, 2031	4.75
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,598.02	0.00	1.43	Nov 02, 2027	2.63
OMGRID	AL JAWAHER ASSETS COMPANY SPC RegS	Agency	Fixed Income	1,598.02	0.00	3.99	Oct 29, 2030	4.66
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1,597.66	0.00	10.54	Mar 15, 2043	5.45
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	1,597.62	0.00	1.62	Feb 15, 2028	4.60
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,597.58	0.00	1.86	Apr 28, 2028	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,597.52	0.00	3.39	Mar 15, 2030	5.25
3858	JIAXIN INTERNATIONAL RESOURCES INV	Materials	Equity	1,596.62	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	1,596.45	0.00	1.78	Mar 15, 2028	1.55
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,596.22	0.00	2.70	Apr 16, 2029	5.05
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	1,595.90	0.00	2.54	Feb 15, 2029	4.15
TGT	TARGET CORPORATION	Industrial	Fixed Income	1,594.69	0.00	3.51	Feb 15, 2030	2.35
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,594.36	0.00	7.15	Sep 15, 2036	4.89
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,594.21	0.00	3.96	Sep 22, 2030	3.75
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,594.21	0.00	4.08	Apr 08, 2031	7.38
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	1,593.08	0.00	3.68	Jun 01, 2030	3.25
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	1,592.88	0.00	0.00	nan	0.00
DE	DEERE & CO	Industrial	Fixed Income	1,592.77	0.00	3.60	Apr 15, 2030	3.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,592.71	0.00	13.14	May 15, 2052	4.75
SYK	STRYKER CORPORATION	Industrial	Fixed Income	1,592.58	0.00	1.61	Feb 10, 2028	4.70
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,591.88	0.00	10.46	Mar 25, 2041	3.65
7956	PIGEON CORP	Consumer Staples	Equity	1,591.63	0.00	0.00	nan	0.00
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	1,590.89	0.00	1.87	Apr 30, 2028	4.10
AMGN	AMGEN INC	Industrial	Fixed Income	1,590.54	0.00	1.41	Nov 02, 2027	3.20
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,590.40	0.00	4.07	Feb 16, 2031	5.88
OC	OWENS CORNING	Industrial	Fixed Income	1,590.11	0.00	2.94	Aug 15, 2029	3.95
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,589.72	0.00	3.24	Jan 15, 2030	4.70
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1,589.41	0.00	5.19	Feb 04, 2032	2.45
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1,589.41	0.00	5.09	Mar 15, 2032	3.80
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,589.33	0.00	4.12	Jan 31, 2031	4.70
AGRO	ADECOAGRO SA RegS	Industrial	Fixed Income	1,588.97	0.00	4.31	Jul 29, 2032	7.50
IQV	IQVIA INC	Industrial	Fixed Income	1,588.59	0.00	1.79	May 15, 2028	5.70
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	1,588.57	0.00	2.70	Jun 01, 2029	5.25
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1,588.40	0.00	3.54	Mar 08, 2030	2.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,587.97	0.00	2.67	May 17, 2029	5.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1,587.75	0.00	6.49	Jan 09, 2036	5.86
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	1,587.06	0.00	3.57	Jul 15, 2030	6.13
PEP	PEPSICO INC	Industrial	Fixed Income	1,586.98	0.00	2.45	Jan 15, 2029	4.10
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	1,586.64	0.00	0.00	nan	0.00
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,586.59	0.00	4.07	Oct 29, 2030	3.63
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	1,586.59	0.00	1.29	Sep 16, 2027	3.95
AVILES	AVILEASE CAPITAL LTD MTN RegS	Agency	Fixed Income	1,586.59	0.00	4.00	Nov 12, 2030	4.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	1,586.30	0.00	4.12	Jan 15, 2031	4.30
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	1,586.22	0.00	3.54	Apr 28, 2030	5.00
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	1,585.46	0.00	3.42	Mar 30, 2030	4.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	1,585.10	0.00	2.59	Mar 13, 2029	5.38
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,584.68	0.00	2.52	Feb 01, 2029	4.25
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1,584.68	0.00	1.29	Sep 14, 2027	3.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1,584.45	0.00	6.19	Feb 13, 2034	5.25
D	DOMINION ENERGY INC	Utility	Fixed Income	1,584.29	0.00	1.83	Jun 01, 2028	4.25
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	1,584.22	0.00	3.13	Sep 15, 2029	2.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,584.18	0.00	2.76	May 22, 2030	3.26
7716	NAKANISHI INC	Health Care	Equity	1,584.14	0.00	0.00	nan	0.00
SRGIM	SNAM SPA 144A	Utility	Fixed Income	1,584.02	0.00	3.53	May 28, 2030	5.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1,584.01	0.00	3.77	Jun 30, 2030	2.95
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	1,582.80	0.00	11.98	Jul 01, 2046	4.40
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	1,581.98	0.00	12.86	Jun 28, 2054	5.75
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,581.81	0.00	2.70	May 30, 2029	4.60
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	1,581.21	0.00	1.95	Jun 30, 2028	4.50
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	1,580.88	0.00	2.59	Mar 15, 2029	4.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,580.88	0.00	4.01	Oct 15, 2030	3.85
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,580.88	0.00	0.64	Jul 31, 2027	5.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	1,580.88	0.00	4.32	Mar 05, 2031	3.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,580.74	0.00	4.17	Oct 09, 2030	1.55
863	OSL GROUP LTD	Financials	Equity	1,580.40	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	1,580.40	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	1,580.37	0.00	4.35	Feb 15, 2031	2.70
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,580.30	0.00	1.19	Aug 14, 2027	4.15
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1,579.80	0.00	3.26	Jan 13, 2030	5.35
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1,579.50	0.00	7.72	Jun 15, 2036	5.00
AVGO	BROADCOM INC	Technology	Fixed Income	1,579.50	0.00	5.16	Jul 15, 2032	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,579.25	0.00	1.55	Feb 15, 2078	5.38
8098	INABATA LTD	Industrials	Equity	1,579.16	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	1,578.97	0.00	1.74	Dec 31, 2079	2.40
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	1,578.67	0.00	1.27	Oct 01, 2027	5.15
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,578.41	0.00	3.78	Aug 15, 2030	4.40
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	1,577.07	0.00	3.02	Feb 14, 2030	9.63
AAPL	APPLE INC	Technology	Fixed Income	1,577.03	0.00	15.18	Feb 08, 2051	2.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1,576.77	0.00	3.93	Dec 15, 2030	4.90
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,576.33	0.00	3.59	Mar 12, 2030	2.25
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	1,576.20	0.00	3.78	Jun 15, 2030	2.45
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,574.30	0.00	2.48	Feb 15, 2029	4.30
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	1,573.73	0.00	8.44	Jan 26, 2039	6.95
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	1,573.72	0.00	4.18	Feb 09, 2031	4.40
CLX	CLOROX COMPANY	Industrial	Fixed Income	1,573.68	0.00	1.81	May 15, 2028	3.90
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	1,573.44	0.00	2.46	Feb 15, 2029	5.95
AVGO	BROADCOM INC	Technology	Fixed Income	1,573.13	0.00	3.42	Apr 15, 2030	5.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,572.90	0.00	11.47	Jun 15, 2047	5.50
OKE	ONEOK INC	Industrial	Fixed Income	1,571.77	0.00	1.29	Sep 24, 2027	4.25
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,569.98	0.00	3.65	Jun 30, 2030	4.63
PSX	PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	1,569.97	0.00	3.97	Mar 15, 2056	5.88
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	1,569.45	0.00	2.47	Feb 01, 2029	4.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,569.39	0.00	2.45	Jan 10, 2029	4.71
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1,569.30	0.00	1.70	Apr 17, 2028	4.85
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1,568.91	0.00	1.76	Mar 08, 2028	1.80
KR	KROGER CO	Industrial	Fixed Income	1,568.69	0.00	3.72	May 01, 2030	2.20
ABNB	AIRBNB INC	Industrial	Fixed Income	1,568.65	0.00	4.25	Mar 16, 2031	4.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,568.44	0.00	2.40	Dec 15, 2028	3.88
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1,568.27	0.00	4.28	Apr 02, 2031	4.75
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,567.97	0.00	1.21	Aug 19, 2027	4.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,567.95	0.00	13.45	Apr 15, 2053	5.05
SLC	SUPERLOOP LTD	Communication	Equity	1,567.93	0.00	0.00	nan	0.00
FNBM3269	FNMA 15YR	MBS Pass-Through	Fixed Income	1,567.54	0.00	2.09	Apr 01, 2032	2.50
GL	GLOBE LIFE INC	Insurance	Fixed Income	1,567.51	0.00	2.09	Sep 15, 2028	4.55
CSANBZ	COSAN OVERSEAS LTD RegS	Industrial	Fixed Income	1,567.41	0.00	4.20	Dec 31, 2079	8.25
AAPL	APPLE INC	Technology	Fixed Income	1,567.12	0.00	12.09	May 13, 2045	4.38
FLEX	FLEX LTD	Technology	Fixed Income	1,567.12	0.00	3.53	May 12, 2030	4.88
PNC	PNC BANK NA	Financial Institutions	Fixed Income	1,566.82	0.00	3.24	Oct 22, 2029	2.70
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	1,566.14	0.00	7.93	Jan 31, 2050	5.88
CSAIL_18-CX11-B	CSAIL_18-CX11 B	CMBS	Fixed Income	1,565.64	0.00	2.79	Apr 17, 2051	4.45
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,565.16	0.00	1.44	Nov 29, 2027	5.40
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	1,565.01	0.00	3.53	Mar 01, 2030	2.65
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1,564.92	0.00	2.74	Apr 25, 2029	3.20
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,564.65	0.00	4.84	Nov 15, 2033	9.02
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,564.65	0.00	6.45	Jun 25, 2034	4.95
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1,564.65	0.00	6.24	Feb 05, 2034	4.90
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1,564.65	0.00	5.44	Oct 01, 2032	4.30
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Financial Institutions	Fixed Income	1,564.61	0.00	1.62	Jan 26, 2029	4.08
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	1,564.51	0.00	3.77	Jun 01, 2030	2.20
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	1,564.39	0.00	1.45	Dec 03, 2028	4.99
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1,564.27	0.00	2.83	Jun 01, 2029	4.55
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1,563.82	0.00	12.88	Oct 15, 2047	4.03
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,563.64	0.00	3.42	Jan 16, 2030	2.65
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	1,563.39	0.00	1.03	Jun 15, 2027	3.38
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	1,563.02	0.00	3.12	Oct 16, 2029	5.09
SW	WRKCO INC	Industrial	Fixed Income	1,562.44	0.00	1.86	Jun 01, 2028	3.90
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1,562.18	0.00	4.20	Oct 15, 2030	1.45
AVGO	BROADCOM INC	Technology	Fixed Income	1,562.17	0.00	8.64	Feb 15, 2038	4.90
OKE	ONEOK INC	Industrial	Fixed Income	1,561.85	0.00	3.53	Mar 15, 2030	3.10
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	1,561.69	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,561.68	0.00	3.73	Sep 07, 2030	5.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	1,561.35	0.00	3.46	Apr 15, 2030	5.63
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,560.52	0.00	11.67	Jan 20, 2048	4.44
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,559.70	0.00	5.76	Dec 01, 2033	6.55
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,559.07	0.00	2.31	Oct 30, 2028	4.55
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,558.97	0.00	3.82	Sep 11, 2030	4.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,558.81	0.00	4.36	Apr 23, 2032	4.54
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1,558.49	0.00	3.44	Mar 25, 2030	5.04
KAR	KAROON ENERGY LTD	Energy	Equity	1,557.95	0.00	0.00	nan	0.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,557.06	0.00	1.08	Jul 02, 2027	5.27
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,556.72	0.00	1.31	Sep 14, 2027	1.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,555.89	0.00	2.48	Jan 15, 2029	4.11
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	1,555.79	0.00	4.39	Feb 16, 2031	2.38
BA	BOEING CO	Capital Goods	Fixed Income	1,555.57	0.00	13.94	May 01, 2064	7.01
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	1,555.37	0.00	3.10	Nov 15, 2029	4.80
AEE	AMEREN CORPORATION	Utility	Fixed Income	1,555.14	0.00	4.17	Jan 15, 2031	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	1,555.08	0.00	3.66	Jul 08, 2031	4.66
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1,554.75	0.00	5.26	Oct 28, 2033	6.04
DYL	DEEP YELLOW LTD	Energy	Equity	1,554.21	0.00	0.00	nan	0.00
6278	UNION TOOL	Industrials	Equity	1,554.21	0.00	0.00	nan	0.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1,553.92	0.00	5.75	Oct 15, 2033	6.95
EQIX	EQUINIX INC	Technology	Fixed Income	1,553.09	0.00	4.55	May 15, 2031	2.50
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	1,552.96	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Financial Institutions	Fixed Income	1,551.91	0.00	1.90	May 11, 2028	4.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,551.89	0.00	1.91	May 15, 2028	4.20
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	1,551.71	0.00	2.80	Jul 15, 2029	6.00
2142	HBM HOLDINGS LTD	Health Care	Equity	1,551.71	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,551.70	0.00	0.80	Jun 01, 2027	5.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,551.05	0.00	1.37	Oct 15, 2027	3.95
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,550.82	0.00	2.80	May 15, 2029	4.30
7616	COLOWIDE LTD	Consumer Discretionary	Equity	1,550.47	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	1,550.47	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	1,550.40	0.00	3.25	Nov 12, 2029	2.95
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,550.20	0.00	1.37	Oct 15, 2027	4.40
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,549.79	0.00	5.73	Mar 13, 2033	4.55
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	1,549.79	0.00	13.49	Feb 26, 2054	5.30
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	1,549.79	0.00	9.09	Oct 07, 2039	6.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,549.47	0.00	3.39	Jan 15, 2030	2.90
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	1,549.21	0.00	3.50	Apr 01, 2030	4.35
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,548.97	0.00	13.32	Apr 22, 2051	3.11
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	1,548.70	0.00	4.12	Jan 15, 2031	4.00
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,548.52	0.00	4.28	Mar 27, 2031	4.89
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	1,548.50	0.00	2.89	Jul 18, 2029	4.25
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1,548.21	0.00	3.69	Jun 15, 2030	3.40
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,547.38	0.00	1.74	Apr 01, 2028	3.80
PEP	PEPSICO INC	Industrial	Fixed Income	1,546.61	0.00	4.52	Feb 25, 2031	1.40
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	1,546.59	0.00	2.76	May 18, 2029	3.88
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	1,546.53	0.00	4.46	Feb 15, 2031	1.75
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,546.45	0.00	3.06	Oct 02, 2030	4.61
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	1,546.27	0.00	3.14	Dec 01, 2029	4.95
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Financial Institutions	Fixed Income	1,546.24	0.00	4.32	Apr 28, 2031	5.13
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,546.18	0.00	3.37	Mar 05, 2031	5.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,546.17	0.00	3.15	Nov 01, 2029	4.63
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,545.80	0.00	1.76	Mar 21, 2028	4.49
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	1,545.68	0.00	2.42	Dec 01, 2028	2.13
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,545.67	0.00	11.09	Jan 21, 2044	5.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	1,545.48	0.00	0.00	nan	0.00
8522	BANK OF NAGOYA LTD	Financials	Equity	1,545.48	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,545.46	0.00	2.13	Sep 12, 2028	5.00
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	1,543.55	0.00	2.25	Dec 01, 2028	4.50
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1,543.50	0.00	3.66	Jul 01, 2030	4.05
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,543.17	0.00	3.58	May 28, 2030	4.70
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	1,543.11	0.00	1.68	May 01, 2028	4.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	1,543.00	0.00	2.43	Feb 08, 2030	7.02
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,542.96	0.00	3.56	May 13, 2031	5.10
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,542.37	0.00	12.19	Feb 10, 2045	3.70
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,542.37	0.00	5.74	Mar 18, 2033	4.60
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	1,541.93	0.00	3.31	Apr 01, 2030	6.25
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,541.73	0.00	2.01	Jul 14, 2029	4.65
DNBNO	DNB BANK ASA MTN 144A	Financial Institutions	Fixed Income	1,541.54	0.00	4.25	Mar 30, 2032	4.83
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,541.54	0.00	4.69	Jul 20, 2032	2.31
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	1,540.98	0.00	1.92	Jun 12, 2028	5.25
KMI	KINDER MORGAN INC	Energy	Fixed Income	1,540.72	0.00	10.99	Jun 01, 2045	5.55
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1,540.72	0.00	13.53	Mar 14, 2055	5.75
NI	NISOURCE INC	Utility	Fixed Income	1,540.71	0.00	3.08	Sep 01, 2029	2.95
BA	BOEING CO	Industrial	Fixed Income	1,540.27	0.00	3.43	Feb 01, 2030	2.95
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1,539.90	0.00	3.67	Jul 30, 2030	5.35
EXC	EXELON CORPORATION	Utility	Fixed Income	1,539.45	0.00	2.56	Mar 15, 2029	5.15
FOSL	FOSSIL GROUP INC	Industrial	Fixed Income	1,539.05	0.00	2.71	Jun 30, 2029	7.50
MPLX	MPLX LP	Industrial	Fixed Income	1,538.91	0.00	2.43	Feb 15, 2029	4.80
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1,538.67	0.00	3.51	Apr 01, 2030	3.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,538.14	0.00	2.38	Dec 08, 2028	3.92
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	1,538.10	0.00	2.23	Nov 30, 2028	4.80
ZTS	ZOETIS INC	Industrial	Fixed Income	1,537.57	0.00	1.28	Sep 12, 2027	3.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,537.11	0.00	3.81	Sep 10, 2030	5.05
RL	RALPH LAUREN CORP	Industrial	Fixed Income	1,536.71	0.00	3.73	Jun 15, 2030	2.95
AZO	AUTOZONE INC	Industrial	Fixed Income	1,536.24	0.00	1.59	Feb 01, 2028	4.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	1,535.98	0.00	2.06	Jul 25, 2028	4.15
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1,535.88	0.00	3.11	Sep 15, 2029	2.95
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,535.84	0.00	2.52	Feb 15, 2029	4.50
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	1,535.79	0.00	2.58	Mar 20, 2030	5.60
GOOGL	ALPHABET INC	Technology	Fixed Income	1,535.76	0.00	7.09	May 15, 2035	4.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,535.54	0.00	1.86	May 06, 2028	4.50
ADI	ANALOG DEVICES INC	Technology	Fixed Income	1,535.46	0.00	2.30	Oct 01, 2028	1.70
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1,535.21	0.00	1.29	Sep 15, 2027	4.05
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	1,535.16	0.00	3.15	Sep 30, 2029	3.00
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	1,534.54	0.00	2.19	Oct 01, 2028	7.00
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1,534.27	0.00	3.49	Feb 10, 2030	2.63
TUA	TUAS LTD	Communication	Equity	1,534.25	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,533.78	0.00	2.16	Oct 06, 2028	6.13
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,533.50	0.00	0.99	May 27, 2027	4.37
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1,533.29	0.00	5.17	Feb 10, 2034	7.08
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,533.26	0.00	3.49	Feb 14, 2030	2.85
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1,533.26	0.00	1.44	Nov 15, 2027	2.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,533.26	0.00	2.28	May 01, 2029	4.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,533.09	0.00	3.55	Apr 17, 2030	4.60
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,532.91	0.00	1.23	Aug 20, 2027	2.70
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1,532.84	0.00	2.51	Mar 19, 2029	5.15
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	1,532.46	0.00	5.73	Nov 24, 2033	7.45
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,532.34	0.00	3.74	Jul 01, 2030	3.30
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,532.34	0.00	2.27	Oct 16, 2028	4.59
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	1,532.06	0.00	3.33	Feb 15, 2030	5.15
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	1,531.77	0.00	2.62	Apr 05, 2029	5.05
FERG	FERGUSON ENTERPRISES INC	Industrial	Fixed Income	1,531.66	0.00	4.27	Mar 15, 2031	4.35
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	1,530.54	0.00	3.69	Nov 15, 2031	5.00
CPB	CAMPBELLS CO	Industrial	Fixed Income	1,530.16	0.00	2.58	Mar 21, 2029	5.20
MXN	MXN CASH	Cash and/or Derivatives	Cash	1,529.52	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	1,529.45	0.00	3.71	May 13, 2030	2.70
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,529.33	0.00	2.61	Apr 01, 2029	5.20
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,528.66	0.00	1.69	Feb 16, 2028	2.90
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1,527.82	0.00	4.07	Jan 15, 2031	4.80
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,527.54	0.00	4.08	Oct 01, 2036	1.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	1,527.54	0.00	3.25	Nov 07, 2029	2.88
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1,527.51	0.00	5.96	Jan 10, 2035	6.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,527.51	0.00	10.16	Jan 06, 2042	5.40
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1,527.11	0.00	2.42	Feb 01, 2029	5.95
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	1,526.77	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,526.39	0.00	0.98	May 15, 2027	1.70
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,526.26	0.00	1.86	May 15, 2029	5.74
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1,525.86	0.00	11.99	Jun 25, 2048	4.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,525.86	0.00	14.31	Jul 15, 2064	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,525.54	0.00	3.72	Sep 21, 2030	6.20
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	1,525.04	0.00	3.58	Feb 01, 2033	6.00
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	1,523.91	0.00	2.97	Sep 02, 2029	5.15
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	1,523.54	0.00	2.37	Dec 15, 2028	4.00
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	1,523.06	0.00	2.67	Apr 26, 2029	5.38
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	1,522.56	0.00	3.59	Dec 31, 2079	4.88
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1,522.56	0.00	6.95	Apr 03, 2035	5.34
NTAP	NETAPP INC	Technology	Fixed Income	1,522.42	0.00	3.78	Jun 22, 2030	2.70
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,522.27	0.00	1.79	Mar 24, 2028	2.50
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,522.05	0.00	2.42	Jan 19, 2029	5.10
GIS	GENERAL MILLS INC	Industrial	Fixed Income	1,521.94	0.00	2.21	Oct 17, 2028	5.50
2593	ITO EN LTD	Consumer Staples	Equity	1,521.78	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	1,521.46	0.00	3.72	May 08, 2030	2.50
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	1,521.40	0.00	4.46	Mar 16, 2031	2.45
WAT	AUGUSTA SPINCO CORP	Industrial	Fixed Income	1,521.13	0.00	2.62	Mar 23, 2029	4.40
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,521.03	0.00	4.22	Mar 27, 2032	5.00
AZO	AUTOZONE INC	Industrial	Fixed Income	1,520.79	0.00	3.52	Apr 15, 2030	4.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,520.22	0.00	2.57	Mar 05, 2029	5.38
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,520.16	0.00	1.93	Jun 09, 2028	4.65
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,520.09	0.00	11.43	Jun 01, 2045	4.95
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	1,519.93	0.00	3.21	Oct 23, 2029	3.23
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1,519.82	0.00	1.21	Sep 01, 2027	4.91
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	1,519.76	0.00	4.30	Apr 22, 2032	4.82
PCTN	PICTON PROPERTY INCOME LTD	Real Estate	Equity	1,519.56	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,519.26	0.00	10.47	Apr 22, 2042	3.21
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	1,518.03	0.00	0.00	nan	0.00
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,518.02	0.00	1.71	Mar 01, 2028	4.25
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,517.40	0.00	3.05	Oct 01, 2029	4.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1,517.22	0.00	3.20	Dec 15, 2029	4.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,516.70	0.00	2.95	Sep 15, 2029	7.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,516.56	0.00	2.17	Sep 19, 2028	5.90
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	1,516.20	0.00	4.28	Mar 23, 2031	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,516.02	0.00	3.56	May 17, 2030	4.55
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	1,515.54	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1,515.13	0.00	6.98	Mar 15, 2035	4.95
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,514.63	0.00	3.29	Jan 13, 2030	4.96
RELLN	RELX CAPITAL INC	Technology	Fixed Income	1,514.61	0.00	3.66	May 22, 2030	3.00
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Industrials	Equity	1,514.29	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Industrial	Fixed Income	1,513.73	0.00	1.73	Mar 06, 2028	3.85
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1,513.41	0.00	3.68	Jul 15, 2030	4.65
KO	COCA-COLA CO	Industrial	Fixed Income	1,512.89	0.00	4.49	Mar 05, 2031	2.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,512.66	0.00	12.20	Aug 15, 2047	4.54
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	1,512.31	0.00	1.30	Sep 30, 2027	8.88
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,511.76	0.00	2.07	Jul 12, 2028	2.13
HGBS11	HEDGE BRASIL SHOPPING FDO INV IMOB	Real Estate	Other	1,511.65	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,511.51	0.00	1.39	Nov 04, 2028	5.82
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,511.41	0.00	2.41	Dec 13, 2028	3.85
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	1,511.05	0.00	2.68	Jun 01, 2029	4.35
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,510.56	0.00	2.67	Apr 20, 2029	5.10
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	1,510.04	0.00	2.16	Aug 16, 2028	2.04
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,509.86	0.00	4.17	Feb 03, 2031	4.30
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1,509.36	0.00	8.24	Jan 15, 2038	6.20
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	1,509.10	0.00	1.35	Nov 03, 2027	5.90
AVT	AVNET INC	Technology	Fixed Income	1,509.05	0.00	1.66	Mar 15, 2028	6.25
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	1,508.98	0.00	4.01	Jan 23, 2031	5.70
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1,508.73	0.00	2.18	Sep 15, 2028	4.15
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	1,508.33	0.00	3.71	Apr 23, 2030	2.13
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1,507.71	0.00	13.21	Sep 24, 2048	4.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,507.57	0.00	4.13	Jan 12, 2031	4.35
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1,507.39	0.00	2.67	May 15, 2029	4.13
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,506.59	0.00	3.81	Jun 15, 2030	2.10
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1,506.26	0.00	3.18	Dec 15, 2029	5.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,506.18	0.00	1.85	Jun 01, 2028	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,505.95	0.00	4.23	Mar 07, 2031	4.90
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,505.68	0.00	1.29	Oct 01, 2027	4.00
9759	NSD LTD	Information Technology	Equity	1,505.56	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,505.28	0.00	2.17	Sep 12, 2028	5.40
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1,505.23	0.00	6.91	Mar 14, 2035	5.25
TRMB	TRIMBLE INC	Technology	Fixed Income	1,505.21	0.00	1.83	Jun 15, 2028	4.90
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	1,504.90	0.00	3.66	May 15, 2030	2.80
MTG	MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	1,504.85	0.00	0.55	Aug 15, 2028	5.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,504.41	0.00	7.46	Feb 15, 2036	5.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	1,504.31	0.00	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,503.20	0.00	2.63	Mar 12, 2029	4.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,503.19	0.00	3.58	Apr 28, 2030	4.80
SIQ	SMARTGROUP CORPORATION LTD	Industrials	Equity	1,503.07	0.00	0.00	nan	0.00
ABB	AUSSIE BROADBAND LTD	Communication	Equity	1,503.07	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	1,502.78	0.00	4.29	Jan 08, 2031	2.30
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1,502.76	0.00	5.60	Feb 01, 2033	5.00
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	1,502.67	0.00	1.20	Aug 15, 2027	3.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1,502.17	0.00	3.47	Mar 30, 2030	4.80
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,502.10	0.00	2.58	May 15, 2029	5.13
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	1,501.71	0.00	2.25	Nov 10, 2028	6.38
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1,501.53	0.00	3.01	Sep 15, 2029	4.15
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1,501.10	0.00	5.54	Jun 08, 2034	5.87
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1,500.58	0.00	1.75	Apr 15, 2028	6.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,500.31	0.00	1.96	Jun 28, 2028	5.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1,499.27	0.00	1.73	Mar 10, 2028	4.45
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	1,498.97	0.00	3.32	Jan 15, 2030	4.50
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	1,498.88	0.00	2.51	Mar 11, 2029	6.50
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	1,498.87	0.00	3.66	Jun 03, 2030	3.62
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,498.63	0.00	5.66	Jan 15, 2033	4.25
AEE	AMEREN CORPORATION	Utility	Fixed Income	1,498.10	0.00	2.42	Jan 15, 2029	5.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	1,498.05	0.00	2.61	Mar 03, 2029	4.15
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,497.62	0.00	1.83	May 15, 2028	4.45
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	1,497.41	0.00	3.64	Jun 01, 2030	3.50
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	1,496.26	0.00	1.81	May 01, 2028	5.38
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1,496.15	0.00	5.15	Jul 20, 2033	4.92
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1,496.08	0.00	2.44	Feb 01, 2029	4.25
4812	DENTSU SOKEN INC	Information Technology	Equity	1,495.58	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1,495.33	0.00	8.07	Apr 15, 2037	5.50
GIBACN	CGI INC	Technology	Fixed Income	1,495.04	0.00	3.41	Mar 14, 2030	4.95
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,495.01	0.00	1.77	Mar 27, 2028	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,494.63	0.00	2.84	Jul 09, 2029	5.32
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	1,494.56	0.00	3.11	Sep 15, 2029	2.95
BRO	BROWN & BROWN INC	Insurance	Fixed Income	1,494.04	0.00	4.47	Mar 15, 2031	2.38
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	1,493.47	0.00	3.81	Jun 01, 2030	1.75
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1,493.20	0.00	4.55	Apr 03, 2031	2.06
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,492.85	0.00	5.54	Feb 21, 2033	5.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,492.85	0.00	12.78	Jun 01, 2052	3.90
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1,492.51	0.00	2.13	Sep 15, 2028	4.10
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,492.24	0.00	2.29	Jan 17, 2029	5.65
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,492.03	0.00	5.12	Mar 15, 2032	3.63
USB	US BANCORP MTN	Banking	Fixed Income	1,492.03	0.00	5.56	Jun 12, 2034	5.84
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	1,491.84	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1,491.41	0.00	1.17	Aug 01, 2027	3.15
C	CITIGROUP INC	Banking	Fixed Income	1,491.20	0.00	7.10	Sep 11, 2036	5.17
INTC	INTEL CORPORATION	Technology	Fixed Income	1,491.20	0.00	13.26	May 15, 2056	6.13
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,490.68	0.00	1.30	Oct 01, 2027	4.13
429A	TEKSCEND PHOTOMASK CORP	Information Technology	Equity	1,490.59	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,490.38	0.00	12.42	Oct 15, 2048	4.70
CAT	CATERPILLAR INC	Industrial	Fixed Income	1,489.56	0.00	3.63	Apr 09, 2030	2.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,489.55	0.00	5.80	Apr 15, 2033	4.50
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	1,489.43	0.00	3.41	Feb 27, 2030	4.94
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1,489.23	0.00	1.08	Jul 02, 2027	5.10
DIS	WALT DISNEY CO	Communications	Fixed Income	1,488.73	0.00	14.01	Jan 13, 2051	3.60
MS	MORGAN STANLEY	Banking	Fixed Income	1,488.73	0.00	10.57	Apr 22, 2042	3.22
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	1,488.47	0.00	3.08	Nov 04, 2029	6.40
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	1,488.46	0.00	2.66	Jun 04, 2029	6.50
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	1,488.20	0.00	2.67	Apr 11, 2029	3.63
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	1,488.08	0.00	4.38	May 08, 2031	4.97
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,487.55	0.00	1.76	Mar 15, 2028	3.30
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,487.55	0.00	2.12	Sep 01, 2028	3.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,486.89	0.00	1.86	May 27, 2029	5.67
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	1,486.63	0.00	3.30	Jan 15, 2030	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,486.55	0.00	2.17	Sep 11, 2028	5.25
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	1,486.33	0.00	2.57	Feb 27, 2029	3.38
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,486.19	0.00	2.93	Aug 15, 2029	4.95
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	1,486.00	0.00	2.15	Sep 15, 2028	4.95
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	1,485.91	0.00	4.22	Oct 30, 2030	1.60
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	1,485.64	0.00	4.34	Jan 31, 2031	2.45
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,485.39	0.00	1.30	Mar 01, 2028	4.13
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	1,485.38	0.00	0.99	Jun 01, 2027	3.90
EBAY	EBAY INC	Industrial	Fixed Income	1,485.04	0.00	1.01	Jun 05, 2027	3.60
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1,484.60	0.00	2.37	Nov 15, 2028	2.30
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	1,484.60	0.00	7.78	Jun 15, 2037	6.63
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1,483.77	0.00	7.53	Mar 03, 2036	5.13
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	1,483.64	0.00	3.39	Apr 02, 2030	6.15
DUK	DUKE ENERGY CORP	Utility	Fixed Income	1,483.52	0.00	2.82	Jun 15, 2029	3.40
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	1,482.46	0.00	1.57	Jan 23, 2028	3.88
NRG	ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	1,482.14	0.00	1.94	Jul 31, 2028	7.47
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1,482.13	0.00	1.31	Sep 15, 2027	1.05
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,482.12	0.00	14.67	Aug 22, 2057	4.25
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,481.93	0.00	2.34	Nov 06, 2028	4.17
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1,481.44	0.00	3.31	Feb 15, 2030	5.60
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,481.30	0.00	4.52	Aug 10, 2032	4.59
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,481.30	0.00	13.84	Apr 01, 2060	3.85
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,480.87	0.00	1.72	Mar 14, 2028	3.95
CRM	SALESFORCE INC	Technology	Fixed Income	1,480.47	0.00	10.81	Mar 15, 2046	6.40
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1,480.39	0.00	4.22	Mar 15, 2031	4.55
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	1,480.16	0.00	1.28	Sep 14, 2027	4.87
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	1,479.93	0.00	4.27	Feb 09, 2031	3.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,479.83	0.00	4.22	Mar 01, 2031	4.40
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,479.78	0.00	1.58	Jan 18, 2028	5.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	1,478.53	0.00	3.95	Oct 01, 2030	4.15
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,478.28	0.00	2.47	Jan 15, 2029	4.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,478.09	0.00	2.85	Jul 15, 2029	4.30
MET	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	1,477.61	0.00	2.14	Aug 25, 2028	4.15
AEE	UNION ELECTRIC CO	Utility	Fixed Income	1,477.56	0.00	3.53	Mar 15, 2030	2.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,477.41	0.00	1.69	Mar 15, 2028	4.80
MAERSK	AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	1,477.19	0.00	2.82	Jun 20, 2029	4.50
GOOGL	ALPHABET INC	Technology	Fixed Income	1,477.17	0.00	13.56	May 15, 2055	5.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,476.35	0.00	12.26	Jan 23, 2049	3.90
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	1,475.63	0.00	3.66	May 14, 2030	2.95
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	1,475.62	0.00	0.00	nan	0.00
4099	SHIKOKU KASEI HOLDINGS CORP	Materials	Equity	1,474.38	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,474.25	0.00	3.59	Jun 06, 2030	4.85
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1,474.08	0.00	1.58	Jan 16, 2029	4.83
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	1,474.00	0.00	1.54	Jan 12, 2028	3.88
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	1,473.05	0.00	8.26	Aug 08, 2036	3.45
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1,473.04	0.00	2.86	Aug 15, 2029	6.35
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	1,472.98	0.00	3.44	May 22, 2030	5.88
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1,472.66	0.00	3.66	Aug 01, 2030	5.05
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1,472.47	0.00	1.31	Oct 01, 2027	4.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	1,472.36	0.00	1.31	Sep 19, 2027	3.15
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	1,472.31	0.00	2.73	May 02, 2029	5.43
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1,471.95	0.00	3.55	Mar 01, 2030	2.30
BRO	BROWN & BROWN INC	Insurance	Fixed Income	1,471.42	0.00	3.58	Jun 23, 2030	4.90
MOS	MOSAIC CO/THE	Industrial	Fixed Income	1,471.26	0.00	2.23	Nov 15, 2028	5.38
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,471.20	0.00	2.90	Aug 01, 2029	5.45
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,471.16	0.00	4.25	Apr 14, 2032	5.06
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	1,470.94	0.00	2.75	Jun 15, 2029	5.15
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	1,469.75	0.00	5.53	Mar 15, 2033	5.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,469.64	0.00	3.39	Mar 22, 2030	4.63
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,469.17	0.00	2.46	Jan 17, 2029	4.85
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,468.92	0.00	11.01	Nov 20, 2040	2.65
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1,468.69	0.00	0.98	Jun 01, 2027	3.60
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	1,468.50	0.00	3.99	Aug 05, 2030	1.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,468.40	0.00	2.53	Jan 14, 2029	2.47
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,468.32	0.00	3.60	Jun 03, 2030	4.60
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1,467.27	0.00	0.96	May 15, 2027	4.13
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,466.65	0.00	0.99	May 28, 2027	5.13
AVGO	BROADCOM INC	Technology	Fixed Income	1,466.63	0.00	1.70	Feb 15, 2028	1.95
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,466.50	0.00	1.34	Nov 15, 2027	5.88
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1,466.20	0.00	3.61	May 15, 2030	3.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,465.94	0.00	1.41	Nov 01, 2027	4.38
CYL	CATALYST METALS LTD	Materials	Equity	1,465.65	0.00	0.00	nan	0.00
1128	WYNN MACAU LTD	Consumer Discretionary	Equity	1,465.65	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1,465.62	0.00	5.09	Jan 12, 2032	2.72
INTNED	ING GROEP NV	Banking	Fixed Income	1,465.62	0.00	7.33	Mar 23, 2037	5.42
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,465.19	0.00	2.68	May 15, 2029	4.88
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,464.61	0.00	4.11	Sep 21, 2030	1.74
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,464.52	0.00	3.60	Jun 20, 2030	4.90
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	1,464.40	0.00	0.00	nan	0.00
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	1,464.28	0.00	3.81	Sep 16, 2030	5.20
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	1,464.25	0.00	2.12	Aug 15, 2028	4.13
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	1,464.14	0.00	4.53	Apr 15, 2031	2.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1,463.97	0.00	7.08	Jan 26, 2036	6.44
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	1,463.92	0.00	1.93	Jul 18, 2028	6.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	1,463.60	0.00	2.31	Dec 15, 2028	4.28
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	1,463.58	0.00	2.17	Sep 05, 2028	4.05
K	KELLANOVA	Industrial	Fixed Income	1,463.31	0.00	4.11	Apr 01, 2031	7.45
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	1,462.79	0.00	4.32	Jan 13, 2031	2.25
ALK	AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	1,462.58	0.00	3.09	Oct 20, 2029	5.02
F	FORD MOTOR COMPANY	Industrial	Fixed Income	1,462.57	0.00	3.16	Apr 22, 2030	9.63
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	1,462.55	0.00	1.72	Apr 01, 2028	5.70
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,462.44	0.00	3.53	May 21, 2030	5.08
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1,462.13	0.00	3.31	Dec 01, 2029	2.38
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,461.21	0.00	0.01	Sep 15, 2027	4.36
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	1,461.21	0.00	0.01	Sep 02, 2027	3.60
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1,460.39	0.00	4.46	Mar 12, 2031	2.30
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	1,459.94	0.00	3.53	Apr 15, 2030	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,459.84	0.00	14.24	May 15, 2051	3.25
JBL	JABIL INC	Technology	Fixed Income	1,459.27	0.00	0.94	May 15, 2027	4.25
FRSB8149	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,458.98	0.00	4.03	Apr 01, 2037	2.50
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,458.64	0.00	1.16	Aug 01, 2027	5.11
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	1,458.16	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	1,458.16	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	1,458.16	0.00	0.00	nan	0.00
AMD	XILINX INC	Technology	Fixed Income	1,457.67	0.00	3.75	Jun 01, 2030	2.38
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1,457.43	0.00	1.90	May 01, 2028	1.85
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,457.37	0.00	5.65	Jun 01, 2033	5.30
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	1,457.37	0.00	3.48	Sep 30, 2031	5.63
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	1,457.34	0.00	2.71	Nov 01, 2029	4.25
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,456.34	0.00	3.29	Jan 23, 2030	5.40
ADI	ANALOG DEVICES INC	Technology	Fixed Income	1,456.16	0.00	3.62	Jun 15, 2030	4.50
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,455.80	0.00	3.48	Feb 04, 2030	2.55
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,455.77	0.00	1.28	Sep 25, 2027	5.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,455.72	0.00	12.62	May 15, 2053	5.35
PRE	PARTNERRE FINANCE B LLC	Insurance	Fixed Income	1,455.45	0.00	2.85	Jul 02, 2029	3.70
FNBM4338	FNMA 15YR	MBS Pass-Through	Fixed Income	1,455.17	0.00	2.09	Jan 01, 2033	2.50
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1,454.98	0.00	3.04	Aug 19, 2029	2.80
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1,454.89	0.00	15.17	May 13, 2064	5.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,454.44	0.00	2.74	Jun 08, 2029	4.60
2782	SERIA LTD	Consumer Discretionary	Equity	1,454.42	0.00	0.00	nan	0.00
PNFP	SYNOVUS BANK	Financial Institutions	Fixed Income	1,454.15	0.00	1.60	Feb 15, 2028	5.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1,454.07	0.00	5.93	Jan 07, 2034	6.10
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1,454.07	0.00	5.58	Jun 20, 2033	6.63
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1,453.65	0.00	1.82	Apr 01, 2028	2.25
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	1,453.26	0.00	2.70	Apr 16, 2029	4.63
ACT	ENACT HOLDINGS INC	Insurance	Fixed Income	1,453.18	0.00	2.65	May 28, 2029	6.25
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,452.69	0.00	1.61	Mar 01, 2028	4.65
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1,452.65	0.00	3.65	Apr 15, 2030	2.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,452.59	0.00	0.94	May 16, 2027	3.25
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,452.43	0.00	1.75	Apr 15, 2028	6.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,452.42	0.00	6.57	Jul 08, 2034	4.30
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,452.42	0.00	6.05	Nov 13, 2033	5.59
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1,452.42	0.00	13.22	Mar 15, 2052	4.55
SWFP	SODEXO INC 144A	Industrial	Fixed Income	1,452.29	0.00	3.73	Aug 15, 2030	5.15
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,451.59	0.00	11.01	Nov 30, 2045	5.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	1,451.41	0.00	3.48	Feb 05, 2030	2.40
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	1,450.84	0.00	2.93	Nov 15, 2029	6.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,450.77	0.00	6.03	Jun 01, 2034	6.55
OKE	ONEOK INC	Energy	Fixed Income	1,450.77	0.00	5.77	Sep 01, 2033	6.05
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,449.94	0.00	12.37	Nov 14, 2048	4.88
RTX	RTX CORP	Capital Goods	Fixed Income	1,449.94	0.00	12.97	Mar 15, 2054	6.40
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	1,449.75	0.00	3.99	Jan 15, 2031	5.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,449.30	0.00	2.71	Apr 15, 2029	4.60
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1,448.29	0.00	5.21	Nov 17, 2032	5.75
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	1,447.48	0.00	1.83	Jun 22, 2028	4.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,447.46	0.00	4.57	May 15, 2031	2.30
NI	NISOURCE INC	Utility	Fixed Income	1,447.02	0.00	2.79	Jul 01, 2029	5.20
GPC	GENUINE PARTS CO	Industrial	Fixed Income	1,445.94	0.00	2.22	Nov 01, 2028	6.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1,445.81	0.00	12.98	Jan 15, 2049	4.25
STE	STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	1,445.41	0.00	4.43	Mar 15, 2031	2.70
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,445.29	0.00	4.09	Nov 28, 2035	3.03
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	1,445.24	0.00	1.27	Sep 08, 2028	4.24
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1,445.02	0.00	2.09	Aug 15, 2028	4.30
OKE	ONEOK INC	Energy	Fixed Income	1,444.99	0.00	6.76	Nov 01, 2034	5.05
PSX	PHILLIPS 66	Energy	Fixed Income	1,444.99	0.00	11.11	Nov 15, 2044	4.88
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	1,444.69	0.00	2.14	Oct 01, 2028	4.65
JDO	JUDO CAPITAL HOLDINGS LTD	Financials	Equity	1,444.44	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,444.16	0.00	12.61	Aug 04, 2046	3.85
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,444.06	0.00	3.50	Apr 01, 2030	3.95
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	1,443.90	0.00	3.69	Jun 01, 2030	3.05
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	1,443.74	0.00	1.65	Feb 12, 2028	5.35
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	1,443.08	0.00	9.75	Apr 01, 2044	5.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,442.51	0.00	15.82	Oct 30, 2056	2.99
MAS	MASCO CORP	Industrial	Fixed Income	1,442.45	0.00	1.70	Feb 15, 2028	1.50
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	1,442.06	0.00	1.02	Jun 21, 2028	4.10
3994	MONEY FORWARD INC	Information Technology	Equity	1,441.95	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1,441.73	0.00	2.59	Mar 21, 2029	3.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,441.18	0.00	2.76	May 22, 2029	3.25
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	1,441.12	0.00	1.24	Sep 15, 2027	5.08
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,441.04	0.00	2.05	Jul 19, 2028	3.94
CVX	CHEVRON USA INC	Industrial	Fixed Income	1,440.76	0.00	1.20	Aug 13, 2027	3.95
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1,440.50	0.00	1.72	May 15, 2028	4.95
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1,440.04	0.00	5.13	Apr 05, 2032	3.90
COTY	COTY INC 144A	Industrial	Fixed Income	1,439.92	0.00	2.61	Jul 15, 2030	6.63
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,439.84	0.00	3.02	Sep 09, 2029	4.95
XEL	XCEL ENERGY INC	Utility	Fixed Income	1,439.29	0.00	3.28	Dec 01, 2029	2.60
META	META PLATFORMS INC	Communications	Fixed Income	1,439.21	0.00	11.13	May 15, 2046	6.20
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	1,438.70	0.00	2.07	Jul 15, 2028	2.50
CDW	CDW LLC	Technology	Fixed Income	1,438.65	0.00	1.62	Apr 01, 2028	4.25
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	1,438.20	0.00	2.25	Nov 15, 2028	5.25
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1,437.74	0.00	3.38	Jan 15, 2030	3.05
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,437.56	0.00	4.16	Feb 02, 2031	4.38
H	HYATT HOTELS CORP	Industrial	Fixed Income	1,437.30	0.00	2.11	Sep 15, 2028	4.38
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	1,437.23	0.00	3.80	Sep 15, 2030	5.40
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,436.74	0.00	5.62	Jun 01, 2033	5.50
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1,436.10	0.00	2.78	Jun 24, 2029	5.05
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1,435.91	0.00	6.69	Sep 15, 2034	4.80
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,435.87	0.00	3.18	Dec 03, 2029	4.90
VTRS	MYLAN INC	Industrial	Fixed Income	1,434.83	0.00	1.75	Apr 15, 2028	4.55
141A	TRIAL HOLDINGS INC	Consumer Staples	Equity	1,434.46	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	1,434.46	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,434.26	0.00	11.79	Oct 21, 2045	4.75
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,434.22	0.00	4.22	Dec 01, 2030	2.13
ETR	ENTERGY CORPORATION	Utility	Fixed Income	1,433.74	0.00	2.00	Jun 15, 2028	1.90
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	1,433.44	0.00	6.38	Jan 14, 2036	6.29
6315	TOWA CORP	Information Technology	Equity	1,433.21	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	1,432.61	0.00	13.02	May 15, 2056	6.30
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	1,432.31	0.00	4.51	Mar 02, 2031	1.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,432.17	0.00	3.34	Feb 28, 2030	5.00
8283	PALTAC CORP	Consumer Discretionary	Equity	1,431.97	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	1,431.56	0.00	1.20	Aug 15, 2027	3.45
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,431.10	0.00	1.20	Aug 13, 2027	4.60
TSN	TYSON FOODS INC	Industrial	Fixed Income	1,431.01	0.00	2.55	Mar 15, 2029	5.40
PEG	PSEG POWER LLC 144A	Utility	Fixed Income	1,430.55	0.00	3.48	May 15, 2030	5.20
META	META PLATFORMS INC	Communications	Fixed Income	1,430.13	0.00	7.65	May 15, 2036	5.25
T	AT&T INC	Communications	Fixed Income	1,429.31	0.00	12.37	Mar 09, 2048	4.50
PAYX	PAYCHEX INC	Technology	Fixed Income	1,428.48	0.00	4.98	Apr 15, 2032	5.35
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,427.71	0.00	1.81	May 18, 2028	3.88
FDX	FEDEX CORP	Transportation	Fixed Income	1,427.66	0.00	12.72	Feb 15, 2048	4.05
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	1,427.66	0.00	11.20	Jul 08, 2044	4.80
ESGR	ENSTAR GROUP LTD	Insurance	Fixed Income	1,427.58	0.00	2.67	Jun 01, 2029	4.95
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	1,427.27	0.00	3.24	Jan 15, 2030	5.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,427.14	0.00	3.85	Sep 04, 2030	4.50
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	1,426.60	0.00	0.54	Jul 15, 2027	5.38
NEWDEV	NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	1,426.60	0.00	1.81	Mar 31, 2028	4.38
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	1,426.21	0.00	0.00	Dec 31, 2049	3.63
U10	UOB KAY HIAN HOLDINGS LTD	Financials	Equity	1,425.73	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	1,425.73	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,425.55	0.00	3.29	Jan 28, 2030	5.55
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,425.18	0.00	12.69	Nov 01, 2047	3.97
META	META PLATFORMS INC	Communications	Fixed Income	1,425.18	0.00	13.78	May 15, 2066	6.45
MIZUHO	MIZUHO BANK LTD 144A	Banking	Fixed Income	1,425.18	0.00	7.66	Apr 16, 2036	5.18
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,425.18	0.00	14.65	Apr 15, 2063	5.20
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1,425.11	0.00	3.14	Oct 30, 2029	4.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,424.68	0.00	1.73	Apr 01, 2028	3.80
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	1,424.38	0.00	4.12	Sep 15, 2030	1.45
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,424.27	0.00	2.71	Jun 01, 2029	5.10
PLD	PROLOGIS LP	Reits	Fixed Income	1,424.09	0.00	1.90	Jun 15, 2028	4.88
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	1,423.73	0.00	1.00	Jun 01, 2027	3.10
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	1,423.64	0.00	3.68	Jun 04, 2030	3.15
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,423.08	0.00	2.64	Mar 07, 2029	3.45
CREI	CUSTODIAN PROPERTY INCOME REIT PLC	Real Estate	Equity	1,423.04	0.00	0.00	nan	0.00
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1,422.95	0.00	2.35	Dec 12, 2028	5.45
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Financial Institutions	Fixed Income	1,422.89	0.00	3.48	May 06, 2030	6.25
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1,422.71	0.00	13.67	Apr 03, 2055	5.85
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	1,422.43	0.00	4.16	Nov 01, 2030	2.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1,422.31	0.00	3.46	Feb 01, 2030	2.55
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1,421.68	0.00	1.31	Sep 23, 2027	4.40
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,421.62	0.00	4.21	Nov 01, 2030	1.75
AVGO	BROADCOM INC	Technology	Fixed Income	1,421.06	0.00	6.01	Feb 15, 2033	2.60
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	1,421.06	0.00	7.01	Sep 30, 2040	2.94
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,421.06	0.00	12.83	Mar 01, 2055	6.20
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,421.06	0.00	6.72	Sep 27, 2034	4.70
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,420.80	0.00	3.20	Dec 05, 2029	4.60
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	1,420.24	0.00	3.94	Jan 15, 2031	5.90
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,420.23	0.00	5.55	Feb 06, 2033	4.90
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1,420.09	0.00	1.28	Sep 15, 2047	4.50
2201	MORINAGA LTD	Consumer Staples	Equity	1,419.49	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1,419.41	0.00	5.77	Nov 07, 2033	7.12
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1,419.41	0.00	6.02	May 14, 2035	5.91
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	1,419.14	0.00	1.84	Apr 01, 2028	1.25
EVRG	EVERGY INC	Utility	Fixed Income	1,418.79	0.00	3.11	Sep 15, 2029	2.90
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	1,418.25	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,418.18	0.00	4.50	Apr 01, 2032	2.73
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	1,417.93	0.00	3.57	Apr 09, 2030	3.40
VST	PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	1,417.82	0.00	1.75	May 17, 2028	7.23
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	1,417.76	0.00	8.36	Jun 15, 2039	6.75
VTR	VENTAS REALTY LP	Reits	Fixed Income	1,417.68	0.00	1.64	Mar 01, 2028	4.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	1,417.46	0.00	1.84	Jun 01, 2028	4.45
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,417.40	0.00	0.93	May 09, 2027	4.35
ARG	ARGOSY PROPERTY LTD	Real Estate	Equity	1,417.24	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	1,417.00	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,416.93	0.00	6.22	Jun 01, 2034	5.70
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	1,416.92	0.00	3.84	Jul 15, 2030	2.65
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	1,416.71	0.00	3.21	Dec 01, 2029	3.70
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	1,416.11	0.00	7.37	Sep 17, 2035	4.63
OKE	ONEOK INC	Industrial	Fixed Income	1,416.05	0.00	3.12	Oct 15, 2029	4.40
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,415.59	0.00	2.98	Aug 16, 2029	4.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1,415.39	0.00	2.06	Aug 15, 2028	4.95
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1,415.28	0.00	6.30	Mar 26, 2034	5.30
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	1,415.28	0.00	3.90	Sep 17, 2030	4.13
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,414.71	0.00	4.38	Jan 07, 2031	1.55
RTX	RTX CORP	Industrial	Fixed Income	1,414.53	0.00	2.38	Jan 15, 2029	5.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,414.38	0.00	1.16	Aug 01, 2027	4.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,412.80	0.00	11.93	Nov 15, 2047	4.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,412.53	0.00	1.96	Jun 18, 2028	4.36
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	1,412.01	0.00	0.00	nan	0.00
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1,412.01	0.00	1.43	Dec 01, 2027	3.75
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,411.98	0.00	7.41	Mar 23, 2037	5.01
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1,411.98	0.00	11.28	Apr 01, 2044	4.80
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1,411.98	0.00	11.54	Dec 09, 2045	4.88
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,411.36	0.00	0.99	May 24, 2027	2.38
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	1,411.34	0.00	2.22	Jan 15, 2030	4.50
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1,411.15	0.00	6.85	Feb 21, 2035	5.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1,411.15	0.00	5.01	May 10, 2033	5.27
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	1,411.15	0.00	6.29	Mar 15, 2034	5.15
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1,410.51	0.00	2.61	Mar 15, 2029	3.45
BACR	BARCLAYS PLC	Banking	Fixed Income	1,410.33	0.00	5.52	Jun 27, 2034	7.12
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	1,410.19	0.00	3.18	Oct 01, 2029	2.53
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	1,409.95	0.00	1.04	Jul 15, 2027	4.45
DNBNO	DNB BANK ASA MTN 144A	Financial Institutions	Fixed Income	1,409.56	0.00	4.00	Nov 04, 2031	4.38
AVGO	BROADCOM INC	Technology	Fixed Income	1,409.50	0.00	6.78	Oct 15, 2034	4.80
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,409.50	0.00	7.35	Jan 15, 2036	5.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1,409.47	0.00	3.56	May 07, 2030	4.85
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,408.60	0.00	3.42	Jan 09, 2030	2.45
3186	NEXTAGE LTD	Consumer Discretionary	Equity	1,408.27	0.00	0.00	nan	0.00
MOS	MOSAIC CO/THE	Industrial	Fixed Income	1,407.99	0.00	1.37	Nov 15, 2027	4.05
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	1,407.90	0.00	3.28	Dec 15, 2029	3.15
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1,407.85	0.00	7.41	Apr 01, 2036	6.13
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	1,407.78	0.00	2.64	Apr 15, 2029	6.95
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	1,407.66	0.00	2.89	Jul 01, 2029	3.15
COR	CENCORA INC	Industrial	Fixed Income	1,407.60	0.00	1.49	Dec 15, 2027	3.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,407.08	0.00	3.43	Mar 27, 2030	5.15
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1,407.03	0.00	5.80	Oct 06, 2033	6.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,407.02	0.00	3.93	Sep 30, 2030	4.35
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1,406.14	0.00	2.01	Jul 13, 2028	5.12
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	1,406.03	0.00	2.12	Sep 15, 2028	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,405.78	0.00	2.28	Oct 16, 2028	4.31
9401	TBS HOLDINGS INC	Communication	Equity	1,405.77	0.00	0.00	nan	0.00
HLI	HELIA GROUP LTD	Financials	Equity	1,405.77	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	Fixed Income	1,405.65	0.00	4.44	Apr 22, 2031	3.88
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	1,405.49	0.00	1.82	Jun 01, 2028	4.35
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	1,405.26	0.00	2.64	Apr 02, 2049	5.00
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	1,405.12	0.00	2.12	Sep 15, 2028	5.50
SUNTOR	SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	1,403.92	0.00	2.74	Jun 11, 2029	5.12
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,402.90	0.00	8.66	Nov 15, 2037	3.80
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1,402.90	0.00	12.20	May 15, 2047	4.27
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,402.90	0.00	13.21	Feb 23, 2054	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,402.66	0.00	2.53	Mar 01, 2029	4.20
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1,402.08	0.00	5.74	Nov 21, 2033	6.50
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1,402.08	0.00	10.99	Aug 15, 2045	5.85
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1,401.25	0.00	6.40	Jul 26, 2035	5.28
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1,400.99	0.00	3.59	Jun 15, 2030	4.95
8022	MIZUNO CORP	Consumer Discretionary	Equity	1,400.78	0.00	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1,400.68	0.00	1.49	Jan 15, 2028	4.75
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	1,400.63	0.00	2.48	Feb 01, 2029	3.65
VLO	VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	1,400.38	0.00	1.64	Mar 15, 2028	4.50
CDW	CDW LLC	Technology	Fixed Income	1,400.24	0.00	3.37	Mar 01, 2030	5.10
FISV	FISERV INC	Technology	Fixed Income	1,400.21	0.00	4.16	Mar 15, 2031	5.35
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	1,399.93	0.00	2.66	Dec 04, 2029	5.38
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	1,399.66	0.00	1.81	May 03, 2028	5.45
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1,399.60	0.00	6.96	May 28, 2035	5.20
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	1,399.54	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Industrial	Fixed Income	1,399.54	0.00	2.09	Aug 13, 2028	4.05
EQT	EQT CORP	Industrial	Fixed Income	1,398.49	0.00	3.10	Jun 01, 2030	7.50
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	1,398.29	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	1,398.29	0.00	0.00	nan	0.00
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	1,398.03	0.00	2.44	Feb 15, 2029	4.75
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1,397.95	0.00	7.67	Jan 25, 2037	6.20
SANTAN	BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	1,397.43	0.00	4.02	Nov 06, 2030	4.55
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,397.18	0.00	2.51	Jan 29, 2029	4.35
SOCGEN	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Financial Institutions	Fixed Income	1,397.11	0.00	2.69	Apr 12, 2030	4.45
DXC	DXC TECHNOLOGY CO	Technology	Fixed Income	1,397.05	0.00	2.24	Sep 15, 2028	2.38
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,396.30	0.00	5.78	Mar 20, 2033	4.35
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	1,396.30	0.00	13.29	Sep 15, 2054	5.50
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1,396.27	0.00	1.21	Aug 15, 2027	3.10
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	1,395.79	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	1,395.47	0.00	7.97	Nov 15, 2037	6.65
IR	INGERSOLL RAND INC	Industrial	Fixed Income	1,394.95	0.00	2.04	Aug 14, 2028	5.40
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	1,394.53	0.00	0.97	Jun 06, 2027	5.40
SSS	STOR-AGE PROPERTY REIT LTD	Real Estate	Equity	1,394.03	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,393.76	0.00	3.49	May 15, 2030	4.63
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1,393.38	0.00	2.15	Sep 26, 2028	4.10
ZTS	ZOETIS INC	Industrial	Fixed Income	1,393.28	0.00	2.10	Aug 17, 2028	4.15
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1,393.10	0.00	3.69	Jul 30, 2035	5.40
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,393.00	0.00	12.04	Aug 03, 2055	6.00
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	1,392.80	0.00	3.46	May 15, 2031	5.32
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	1,392.64	0.00	4.12	Jan 13, 2031	4.45
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	1,391.99	0.00	2.23	Dec 05, 2028	7.05
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	1,391.53	0.00	2.81	May 21, 2029	4.40
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1,391.35	0.00	1.75	May 15, 2028	4.70
1833	OKUMURA CORP	Industrials	Equity	1,390.80	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,390.65	0.00	3.78	Sep 12, 2030	5.00
MIZUHO	MIZUHO BANK LTD 144A	Banking	Fixed Income	1,390.52	0.00	11.48	Apr 16, 2046	5.77
WMT	WALMART INC	Consumer Cyclical	Fixed Income	1,390.52	0.00	5.88	Apr 15, 2033	4.10
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,390.27	0.00	3.80	Jun 05, 2030	1.95
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	1,390.17	0.00	2.11	Sep 19, 2028	4.50
STOR	STORE CAPITAL LLC	Reits	Fixed Income	1,389.85	0.00	1.66	Mar 15, 2028	4.50
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,389.84	0.00	1.75	Mar 21, 2028	4.79
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	1,389.05	0.00	2.46	Feb 15, 2029	5.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,388.87	0.00	6.29	Feb 09, 2034	4.70
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1,388.05	0.00	5.04	Oct 14, 2032	7.50
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,387.67	0.00	2.07	Aug 15, 2028	3.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,387.58	0.00	4.53	Mar 11, 2031	1.65
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,387.22	0.00	2.82	Jun 15, 2029	3.40
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	1,387.06	0.00	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	1,386.82	0.00	3.09	Sep 15, 2029	3.25
O	REALTY INCOME CORPORATION	Reits	Fixed Income	1,386.14	0.00	1.58	Jan 15, 2028	3.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,385.57	0.00	14.13	Feb 15, 2063	6.05
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,385.50	0.00	2.20	Oct 15, 2028	5.55
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,385.24	0.00	3.25	Jan 15, 2030	5.15
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	1,384.84	0.00	1.81	May 15, 2028	4.85
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1,384.75	0.00	14.79	Sep 10, 2064	5.42
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,383.81	0.00	4.15	Jan 13, 2031	4.15
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	1,383.49	0.00	2.59	Apr 01, 2029	4.63
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1,383.40	0.00	3.76	Oct 01, 2050	3.70
4DX	4DMEDICAL LTD	Health Care	Equity	1,383.32	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1,383.10	0.00	6.16	Apr 14, 2034	6.20
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,382.93	0.00	2.68	Apr 01, 2029	4.32
ADBE	ADOBE INC	Technology	Fixed Income	1,382.50	0.00	3.26	Jan 17, 2030	4.95
MPLX	MPLX LP	Energy	Fixed Income	1,382.27	0.00	8.86	Apr 15, 2038	4.50
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1,382.27	0.00	11.76	Mar 15, 2045	4.63
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,381.77	0.00	4.03	Nov 06, 2030	4.41
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1,381.47	0.00	3.60	Jun 30, 2030	5.30
INTC	INTEL CORPORATION	Technology	Fixed Income	1,381.45	0.00	13.04	Aug 05, 2052	4.90
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	1,381.27	0.00	3.09	Oct 01, 2029	4.60
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1,381.13	0.00	1.74	Mar 01, 2028	1.65
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	1,380.88	0.00	2.40	Jan 15, 2029	5.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	1,380.57	0.00	3.34	Feb 01, 2030	4.35
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,380.45	0.00	3.30	Jan 31, 2030	5.00
XYL	XYLEM INC	Industrial	Fixed Income	1,380.40	0.00	1.66	Jan 30, 2028	1.95
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,380.06	0.00	3.14	Nov 20, 2029	5.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,379.80	0.00	12.69	Sep 26, 2065	6.10
TPR	TAPESTRY INC	Industrial	Fixed Income	1,379.57	0.00	3.39	Mar 11, 2030	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,379.22	0.00	2.16	Oct 01, 2028	5.65
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1,378.97	0.00	5.05	Nov 03, 2031	2.30
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1,378.97	0.00	4.44	Mar 01, 2031	2.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,378.58	0.00	1.27	Sep 10, 2027	4.45
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,378.48	0.00	1.57	Jan 10, 2028	4.60
KMI	KINDER MORGAN INC	Energy	Fixed Income	1,378.14	0.00	5.67	Jun 01, 2033	5.20
BBY	BEST BUY CO INC	Industrial	Fixed Income	1,377.93	0.00	2.14	Oct 01, 2028	4.45
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1,377.42	0.00	3.12	Sep 15, 2029	2.75
AXS	AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	1,377.39	0.00	2.87	Jul 15, 2029	3.90
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	1,377.32	0.00	7.61	Feb 15, 2036	4.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,376.49	0.00	8.22	Jan 15, 2039	8.20
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,376.49	0.00	2.57	Feb 22, 2029	4.30
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	1,376.34	0.00	3.11	Oct 15, 2029	4.63
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	1,375.85	0.00	1.42	Nov 19, 2027	4.88
EQR	ERP OPERATING LP	Reits	Fixed Income	1,375.47	0.00	2.27	Dec 01, 2028	4.15
TSCO	TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	1,375.33	0.00	4.21	Nov 01, 2030	1.75
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,375.17	0.00	2.79	Jul 01, 2029	5.25
8111	GOLDWIN INC	Consumer Discretionary	Equity	1,374.59	0.00	0.00	nan	0.00
BMW	BMW FINANCE NV 144A	Industrial	Fixed Income	1,374.13	0.00	3.03	Aug 14, 2029	2.85
HONA	HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	1,374.02	0.00	11.47	Mar 16, 2046	5.62
USB	US BANCORP	Banking	Fixed Income	1,374.02	0.00	5.28	Oct 21, 2033	5.85
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1,373.79	0.00	3.95	Aug 15, 2030	2.33
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,373.14	0.00	2.49	Feb 15, 2029	5.20
RVTY	REVVITY INC	Industrial	Fixed Income	1,372.47	0.00	2.25	Sep 15, 2028	1.90
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,372.37	0.00	7.63	Mar 18, 2036	4.90
ADSK	AUTODESK INC	Technology	Fixed Income	1,372.21	0.00	3.39	Jan 15, 2030	2.85
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	1,372.06	0.00	1.69	Mar 15, 2028	3.75
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Banking	Fixed Income	1,371.54	0.00	4.38	May 12, 2032	4.44
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,371.54	0.00	13.87	Nov 24, 2050	3.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	1,371.54	0.00	7.28	Sep 01, 2035	5.25
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	1,371.36	0.00	2.37	Oct 25, 2028	1.50
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,370.93	0.00	1.00	Jun 04, 2027	5.88
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,370.83	0.00	2.75	Apr 18, 2029	3.35
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	1,370.82	0.00	0.00	nan	0.00
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1,370.70	0.00	4.01	Sep 17, 2030	2.63
IT	GARTNER INC 144A	Technology	Fixed Income	1,370.21	0.00	2.79	Jun 15, 2029	3.63
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,370.20	0.00	2.35	Jan 03, 2030	6.85
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1,370.16	0.00	1.70	Mar 03, 2028	5.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,370.07	0.00	1.84	Apr 06, 2028	1.90
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	1,369.89	0.00	5.92	Nov 07, 2033	6.94
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1,369.89	0.00	4.68	Oct 21, 2032	4.81
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,369.89	0.00	13.76	Mar 08, 2054	5.22
OKE	ONEOK INC	Industrial	Fixed Income	1,369.88	0.00	3.04	Sep 01, 2029	3.40
H	HYATT HOTELS CORP	Industrial	Fixed Income	1,369.71	0.00	2.79	Jun 30, 2029	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,369.26	0.00	3.97	Jan 08, 2031	5.40
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	1,369.24	0.00	3.23	Jan 15, 2030	5.35
ALNMED	ALLEN MEDIA LLC 144A	Corporates	Fixed Income	1,368.93	0.00	1.47	Feb 15, 2028	10.50
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,368.51	0.00	3.14	Oct 17, 2029	4.49
FOXA	FOX CORP	Communications	Fixed Income	1,368.24	0.00	5.81	Oct 13, 2033	6.50
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	1,368.17	0.00	1.51	Jan 12, 2028	5.63
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	1,367.86	0.00	3.22	Jan 15, 2030	5.75
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	1,367.42	0.00	9.39	Mar 01, 2041	6.50
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1,367.42	0.00	10.29	May 30, 2044	6.45
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	1,367.29	0.00	2.55	Mar 26, 2029	6.40
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	1,366.43	0.00	2.60	Jun 15, 2029	3.63
FDX	FEDEX CORP	Transportation	Fixed Income	1,366.05	0.00	2.98	Aug 05, 2029	3.10
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,365.58	0.00	1.28	Sep 12, 2027	4.11
AEE	UNION ELECTRIC CO	Utility	Fixed Income	1,365.58	0.00	2.61	Mar 15, 2029	3.50
INTLGR	SIGNAL PARENT INC 144A	Industrial	Fixed Income	1,365.37	0.00	2.44	Apr 01, 2029	6.13
ILS	ILS CASH	Cash and/or Derivatives	Cash	1,365.09	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,364.96	0.00	1.59	Jan 11, 2028	3.05
MRK	MERCK & CO INC	Industrial	Fixed Income	1,364.96	0.00	1.29	Sep 15, 2027	3.85
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	1,364.94	0.00	6.84	Feb 15, 2035	5.20
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	1,364.75	0.00	2.52	Feb 16, 2029	4.55
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1,364.19	0.00	1.21	Aug 15, 2027	3.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,364.12	0.00	13.16	Nov 01, 2049	4.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1,364.12	0.00	6.40	Jul 05, 2034	5.30
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,364.12	0.00	6.86	May 09, 2036	5.58
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,364.10	0.00	2.99	Sep 11, 2030	4.86
DIS	WALT DISNEY CO	Communications	Fixed Income	1,363.29	0.00	13.08	Mar 23, 2050	4.70
ENBCN	ENBRIDGE INC	Energy	Fixed Income	1,363.29	0.00	12.38	Nov 15, 2053	6.70
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1,363.29	0.00	5.28	Oct 15, 2032	5.60
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	1,362.48	0.00	1.00	Jun 21, 2027	5.20
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1,362.47	0.00	3.46	Feb 15, 2030	3.10
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1,362.47	0.00	14.21	May 29, 2050	3.13
ZTS	ZOETIS INC	Industrial	Fixed Income	1,362.32	0.00	3.74	May 15, 2030	2.00
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	1,362.20	0.00	4.27	Mar 15, 2031	4.38
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,361.94	0.00	2.32	Nov 05, 2028	3.90
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,361.84	0.00	4.03	May 01, 2037	2.50
DOX	AMDOCS LTD	Technology	Fixed Income	1,361.75	0.00	3.78	Jun 15, 2030	2.54
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,361.67	0.00	1.44	Nov 29, 2027	5.25
AES	AES CORPORATION (THE) 144A	Utility	Fixed Income	1,360.99	0.00	3.71	Jul 15, 2030	3.95
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,360.99	0.00	1.80	Apr 13, 2029	5.50
8388	AWA BANK LTD	Financials	Equity	1,360.87	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	1,360.87	0.00	0.00	nan	0.00
BBY	BEST BUY CO INC	Industrial	Fixed Income	1,360.87	0.00	4.11	Oct 01, 2030	1.95
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,360.81	0.00	10.69	Aug 16, 2043	5.63
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,360.72	0.00	1.94	Jun 12, 2028	4.33
L	LOEWS CORPORATION	Insurance	Fixed Income	1,360.27	0.00	3.61	May 15, 2030	3.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1,359.99	0.00	6.34	Jul 23, 2035	5.40
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,359.78	0.00	2.51	Jan 31, 2029	4.60
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	1,359.74	0.00	3.05	Sep 10, 2029	4.38
2730	EDION CORP	Consumer Discretionary	Equity	1,359.62	0.00	0.00	nan	0.00
7224	SHINMAYWA INDUSTRIES LTD	Industrials	Equity	1,359.62	0.00	0.00	nan	0.00
NUE	NUCOR CORPORATION	Industrial	Fixed Income	1,359.39	0.00	3.57	Jun 01, 2030	4.65
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	1,359.36	0.00	3.56	Jul 15, 2030	3.88
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,358.72	0.00	2.19	Sep 20, 2028	5.40
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1,358.70	0.00	2.43	Dec 01, 2028	1.90
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	1,358.60	0.00	4.20	Feb 20, 2031	4.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1,358.29	0.00	2.37	Dec 15, 2028	4.15
O	REALTY INCOME CORPORATION	Reits	Fixed Income	1,358.02	0.00	1.56	Jan 15, 2028	3.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,357.88	0.00	3.52	Jun 26, 2030	5.70
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1,357.51	0.00	6.03	Feb 20, 2035	5.74
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1,357.51	0.00	10.35	Jan 15, 2043	4.75
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,356.76	0.00	2.98	Sep 06, 2030	4.89
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,356.65	0.00	3.84	Oct 30, 2031	6.49
EQT	EQT CORP	Industrial	Fixed Income	1,356.59	0.00	3.08	Feb 01, 2030	7.00
8572	ACOM LTD	Financials	Equity	1,355.88	0.00	0.00	nan	0.00
3101	TOYOBO LTD	Materials	Equity	1,355.88	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,355.86	0.00	7.12	Sep 10, 2036	5.74
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,355.78	0.00	1.39	Nov 15, 2027	3.45
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	1,355.70	0.00	2.76	May 23, 2029	3.25
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	1,355.54	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1,354.77	0.00	1.25	Sep 01, 2027	2.95
MO	ALTRIA GROUP INC	Industrial	Fixed Income	1,354.59	0.00	2.22	Nov 01, 2028	6.20
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1,354.21	0.00	5.08	Jan 12, 2032	2.88
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1,353.39	0.00	8.56	Mar 03, 2037	3.63
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,353.39	0.00	5.78	May 09, 2033	5.05
ELD	ELDERS LTD	Consumer Staples	Equity	1,353.38	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	1,353.38	0.00	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1,353.05	0.00	4.46	Apr 21, 2031	3.20
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	1,352.94	0.00	0.95	May 09, 2027	3.40
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	1,352.53	0.00	3.31	Apr 03, 2030	6.15
BANK_19-BNK17-A3	BANK_19-BNK17 A3	CMBS	Fixed Income	1,352.31	0.00	2.49	Apr 15, 2052	3.46
3350	METAPLANET KK INC	Consumer Discretionary	Equity	1,352.14	0.00	0.00	nan	0.00
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,351.91	0.00	2.34	Dec 08, 2028	5.47
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1,351.78	0.00	2.27	Dec 01, 2028	5.35
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,351.59	0.00	3.31	Dec 15, 2029	2.90
AAPL	APPLE INC	Technology	Fixed Income	1,351.48	0.00	3.59	May 10, 2030	4.15
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	1,350.96	0.00	3.67	Jun 02, 2030	3.25
AAPL	APPLE INC	Technology	Fixed Income	1,350.91	0.00	15.11	May 11, 2050	2.65
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,350.91	0.00	11.23	May 15, 2045	4.13
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1,350.74	0.00	3.77	Jun 19, 2030	2.63
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,350.39	0.00	1.97	Jun 01, 2028	1.70
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,350.33	0.00	4.13	Feb 15, 2031	4.90
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,350.24	0.00	2.88	Jun 17, 2029	3.05
AAPL	APPLE INC	Technology	Fixed Income	1,350.09	0.00	12.47	Feb 09, 2045	3.45
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1,350.09	0.00	4.94	May 15, 2032	5.13
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1,350.01	0.00	3.09	Oct 01, 2029	4.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,349.76	0.00	2.94	Jul 15, 2029	2.88
4046	OSAKA SODA LTD	Materials	Equity	1,349.64	0.00	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,349.56	0.00	1.87	Jun 12, 2029	6.57
ZTS	ZOETIS INC	Industrial	Fixed Income	1,349.54	0.00	2.08	Aug 20, 2028	3.90
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,349.26	0.00	11.40	Feb 19, 2046	5.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1,349.26	0.00	5.22	Dec 08, 2032	6.74
AUSTC	EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	1,348.51	0.00	3.19	Oct 23, 2029	3.88
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	1,348.44	0.00	11.28	Aug 15, 2042	3.80
SRE	SEMPRA	Natural Gas	Fixed Income	1,348.44	0.00	8.94	Feb 01, 2038	3.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,348.44	0.00	10.89	Jul 15, 2044	5.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	1,348.30	0.00	1.40	Nov 02, 2027	3.88
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	1,347.90	0.00	3.58	Apr 15, 2030	3.45
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1,347.61	0.00	6.77	Apr 30, 2055	6.50
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1,347.61	0.00	10.95	Mar 16, 2047	7.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,347.60	0.00	1.11	Jul 15, 2027	3.55
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1,347.28	0.00	3.50	Apr 29, 2030	4.63
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1,346.96	0.00	3.34	Mar 06, 2031	5.45
T	AT&T INC	Communications	Fixed Income	1,346.79	0.00	13.13	Nov 01, 2054	5.70
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,346.79	0.00	10.37	Jan 15, 2042	4.95
DIS	WALT DISNEY CO	Communications	Fixed Income	1,346.79	0.00	10.46	May 13, 2040	3.50
INTC	INTEL CORPORATION	Technology	Fixed Income	1,346.79	0.00	5.98	Aug 15, 2033	5.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1,346.79	0.00	6.14	Feb 15, 2034	5.55
CGHLLC	CUMBERLAND COMBINED CYCLE GENERATI	Electric	Fixed Income	1,345.96	0.00	9.06	May 15, 2056	5.81
9605	TOEI LTD	Communication	Equity	1,345.90	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	1,345.90	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,345.90	0.00	3.51	May 15, 2030	4.80
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1,344.42	0.00	3.35	Feb 19, 2030	5.05
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1,344.31	0.00	11.74	Oct 01, 2047	5.40
V	VISA INC	Technology	Fixed Income	1,343.68	0.00	1.23	Aug 15, 2027	0.75
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,343.56	0.00	1.94	Jun 12, 2028	4.38
NOKIA	NOKIA OYJ	Technology	Fixed Income	1,343.54	0.00	1.04	Jun 12, 2027	4.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,343.13	0.00	2.12	Aug 15, 2028	4.10
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	1,343.10	0.00	2.72	May 01, 2029	3.70
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,343.02	0.00	3.67	May 01, 2030	2.88
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	1,342.98	0.00	1.66	Mar 15, 2028	5.95
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,342.94	0.00	2.71	Jun 01, 2029	5.05
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1,342.66	0.00	4.91	Nov 21, 2033	8.25
NXPI	NXP BV	Technology	Fixed Income	1,342.26	0.00	2.17	Dec 01, 2028	5.55
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	1,342.16	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,341.83	0.00	13.31	May 17, 2053	5.00
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	1,341.54	0.00	3.86	Sep 15, 2030	4.50
SYY	SYSCO CORPORATION	Industrial	Fixed Income	1,341.39	0.00	2.39	Jan 17, 2029	5.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1,341.01	0.00	5.17	Jan 10, 2034	6.69
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,341.01	0.00	7.64	Jan 15, 2036	4.27
8410	SEVEN BANK LTD	Financials	Equity	1,340.91	0.00	0.00	nan	0.00
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	1,340.18	0.00	1.17	Aug 11, 2032	5.55
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,340.01	0.00	2.53	Jan 18, 2029	2.70
DOC	DOC DR LLC	Reits	Fixed Income	1,339.88	0.00	1.55	Jan 15, 2028	3.95
4680	ROUND ONE CORP	Consumer Discretionary	Equity	1,339.66	0.00	0.00	nan	0.00
VUL	VULCAN ENERGY RESOURCES LTD	Materials	Equity	1,339.66	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,338.98	0.00	1.31	Sep 16, 2027	0.63
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1,338.53	0.00	6.22	Mar 23, 2034	5.60
VC2	OLAM GROUP LTD	Consumer Staples	Equity	1,338.42	0.00	0.00	nan	0.00
SANFP	SANOFI SA	Industrial	Fixed Income	1,338.15	0.00	1.92	Jun 19, 2028	3.63
FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	1,338.09	0.00	3.37	Mar 12, 2031	5.23
UDR	UDR INC	Reits	Fixed Income	1,337.95	0.00	3.36	Jan 15, 2030	3.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,337.32	0.00	0.97	Jun 01, 2027	4.70
4544	HU GROUP HOLDINGS INC	Health Care	Equity	1,337.17	0.00	0.00	nan	0.00
FFM	FIREFLY METALS LTD	Materials	Equity	1,337.17	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,337.15	0.00	1.71	Mar 03, 2028	4.55
MCO	MOODYS CORPORATION	Technology	Fixed Income	1,336.74	0.00	1.58	Jan 15, 2028	3.25
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1,336.55	0.00	3.00	Sep 01, 2029	4.60
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	1,335.43	0.00	3.22	Jan 23, 2030	6.00
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	1,334.85	0.00	2.67	Jun 10, 2029	6.60
8876	RELO GROUP INC	Real Estate	Equity	1,334.67	0.00	0.00	nan	0.00
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	1,334.67	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,334.41	0.00	6.11	Feb 07, 2039	5.94
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1,333.58	0.00	10.88	Oct 15, 2045	6.35
6960	FUKUDA DENSHI LTD	Health Care	Equity	1,333.43	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	1,333.43	0.00	0.00	nan	0.00
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	1,333.28	0.00	3.74	Aug 01, 2030	4.15
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	1,333.13	0.00	3.79	Jun 26, 2030	2.65
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1,332.76	0.00	4.49	Jun 15, 2031	4.35
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,332.75	0.00	1.10	Jul 09, 2027	4.90
EQR	ERP OPERATING LP	Reits	Fixed Income	1,332.48	0.00	3.50	Feb 15, 2030	2.50
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1,332.33	0.00	1.81	May 07, 2028	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,331.60	0.00	3.17	Sep 27, 2029	2.72
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1,331.36	0.00	3.34	Jan 28, 2030	4.65
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,330.33	0.00	1.93	Jun 13, 2028	4.90
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,329.82	0.00	3.37	Mar 14, 2030	4.95
AN	AUTONATION INC	Industrial	Fixed Income	1,328.95	0.00	2.43	Jan 15, 2029	4.45
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	1,328.92	0.00	1.17	Aug 15, 2027	4.95
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	1,328.68	0.00	3.81	Aug 15, 2030	3.88
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	1,328.63	0.00	7.16	Mar 15, 2056	6.05
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	1,328.48	0.00	3.52	May 15, 2030	4.60
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	1,328.44	0.00	0.00	nan	0.00
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1,328.25	0.00	4.24	Apr 15, 2031	5.55
CME	CME GROUP INC	Financial Institutions	Fixed Income	1,328.11	0.00	1.89	Jun 15, 2028	3.75
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1,327.81	0.00	7.92	Nov 30, 2036	4.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,327.81	0.00	13.40	Jun 25, 2054	5.30
MPLX	MPLX LP	Energy	Fixed Income	1,327.81	0.00	7.17	Sep 15, 2035	5.40
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1,327.44	0.00	2.12	Sep 18, 2028	5.85
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	1,326.94	0.00	1.90	May 28, 2028	4.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1,326.15	0.00	6.18	Mar 01, 2034	5.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,326.02	0.00	1.58	Jan 12, 2028	3.75
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	1,325.95	0.00	4.25	Jan 15, 2031	2.88
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,325.83	0.00	2.58	Mar 07, 2029	5.20
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1,325.33	0.00	5.45	Jan 15, 2034	4.92
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,325.22	0.00	1.16	Jul 25, 2027	3.29
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,324.81	0.00	3.37	Mar 20, 2031	5.74
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	1,324.74	0.00	3.34	Mar 15, 2030	6.25
7994	OKAMURA CORP	Industrials	Equity	1,324.69	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	1,324.69	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,324.50	0.00	14.99	Jun 03, 2050	2.50
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1,324.50	0.00	5.76	Nov 28, 2033	7.20
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1,324.50	0.00	4.07	Jan 03, 2031	4.95
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	1,324.50	0.00	7.76	May 01, 2037	6.55
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,323.96	0.00	0.93	Jul 15, 2027	5.63
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	1,323.94	0.00	1.88	Jun 02, 2028	4.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1,323.68	0.00	14.70	Jun 04, 2051	2.94
SUMIAL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	1,323.23	0.00	2.21	Sep 01, 2028	2.10
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,322.85	0.00	14.23	Mar 15, 2052	3.70
CRM	SALESFORCE INC	Technology	Fixed Income	1,322.85	0.00	13.33	Mar 15, 2066	6.70
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	1,322.52	0.00	4.23	Mar 15, 2031	4.65
8595	JAFCO GROUP LTD	Financials	Equity	1,322.20	0.00	0.00	nan	0.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,322.06	0.00	3.45	Jun 15, 2030	6.20
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1,322.03	0.00	6.00	Sep 11, 2033	4.89
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1,322.03	0.00	4.34	Jul 23, 2032	5.72
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,322.03	0.00	6.85	Apr 01, 2035	5.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,321.91	0.00	2.27	Nov 15, 2028	3.70
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	1,321.25	0.00	3.45	Feb 01, 2030	2.60
MAT	MATTEL INC 144A	Industrial	Fixed Income	1,320.79	0.00	0.73	Dec 15, 2027	5.88
UDR	UDR INC MTN	Reits	Fixed Income	1,320.46	0.00	1.08	Jul 01, 2027	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,320.38	0.00	10.61	Feb 24, 2043	3.44
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,320.18	0.00	2.82	Jul 06, 2029	5.61
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,319.94	0.00	2.12	Jul 20, 2028	1.13
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	1,319.80	0.00	3.38	Jan 15, 2030	3.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1,319.55	0.00	5.80	Jul 31, 2033	5.40
OKE	ONEOK INC	Energy	Fixed Income	1,319.55	0.00	13.03	Nov 01, 2054	5.70
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	1,318.46	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1,318.07	0.00	3.65	May 01, 2030	3.13
CITADL	CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	1,317.47	0.00	4.12	Feb 14, 2031	5.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,317.45	0.00	2.66	Apr 01, 2029	3.50
6490	PILLAR CORP	Materials	Equity	1,317.21	0.00	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1,317.20	0.00	3.72	Jun 15, 2030	3.15
J	JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	1,316.60	0.00	4.20	Mar 03, 2031	4.75
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1,316.25	0.00	6.56	Jan 25, 2035	6.25
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	1,316.25	0.00	7.06	Nov 15, 2035	5.55
3923	RAKUS LTD	Information Technology	Equity	1,315.96	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,315.62	0.00	2.89	Jul 26, 2030	4.60
C	CITIGROUP INC	Banking	Fixed Income	1,315.43	0.00	6.61	Sep 19, 2039	5.41
MMM	3M CO MTN	Industrial	Fixed Income	1,314.26	0.00	2.15	Sep 14, 2028	3.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,313.65	0.00	1.28	Sep 15, 2027	4.95
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1,313.56	0.00	3.67	Jul 01, 2030	4.38
7906	YONEX LTD	Consumer Discretionary	Equity	1,313.47	0.00	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1,313.29	0.00	1.54	Jan 07, 2028	4.10
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,313.01	0.00	3.14	Mar 10, 2055	6.95
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	1,312.95	0.00	6.24	Apr 16, 2034	5.88
OGS	ONE GAS INC	Utility	Fixed Income	1,312.74	0.00	2.62	Apr 01, 2029	5.10
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,312.36	0.00	1.41	Nov 15, 2027	4.90
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	1,311.35	0.00	1.67	Jan 30, 2028	1.15
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1,311.30	0.00	6.85	Apr 25, 2036	5.67
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	1,309.84	0.00	1.23	Sep 14, 2028	6.14
GDG	GENERATION DEVELOPMENT GROUP LTD	Financials	Equity	1,309.73	0.00	0.00	nan	0.00
OKE	ONEOK INC	Industrial	Fixed Income	1,309.49	0.00	3.67	Jun 01, 2030	3.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,309.29	0.00	2.46	Jan 08, 2029	4.15
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1,308.63	0.00	2.57	Mar 15, 2029	3.95
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	1,307.98	0.00	2.50	Jan 15, 2029	3.00
COR	CENCORA INC	Industrial	Fixed Income	1,307.84	0.00	3.19	Dec 15, 2029	4.85
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,307.35	0.00	2.38	Jan 12, 2029	5.50
7740	TAMRON LTD	Consumer Discretionary	Equity	1,307.23	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1,307.17	0.00	12.53	Mar 01, 2047	4.15
GM	GENERAL MOTORS CO	Industrial	Fixed Income	1,306.67	0.00	2.11	Oct 01, 2028	5.00
SYY	SYSCO CORPORATION	Industrial	Fixed Income	1,306.37	0.00	1.12	Jul 15, 2027	3.25
CBG	CBRE SERVICES INC	Industrial	Fixed Income	1,306.33	0.00	4.49	Apr 01, 2031	2.50
1415	COWELL E HOLDINGS INC	Information Technology	Equity	1,305.98	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,305.69	0.00	2.45	Feb 01, 2029	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,304.86	0.00	3.54	Apr 01, 2030	3.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,304.70	0.00	6.84	Apr 24, 2036	5.62
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	1,304.49	0.00	4.48	Mar 15, 2031	2.25
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	1,303.87	0.00	4.36	Jul 02, 2031	5.14
1885	TOA (TOKYO) CORP	Industrials	Equity	1,303.49	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,303.43	0.00	2.70	May 26, 2030	5.38
TXT	TEXTRON INC	Industrial	Fixed Income	1,302.84	0.00	3.69	Jun 01, 2030	3.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,302.28	0.00	4.04	Jan 15, 2031	5.10
7564	WORKMAN LTD	Consumer Discretionary	Equity	1,302.24	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,302.22	0.00	12.84	Apr 01, 2054	6.00
SRE	SEMPRA	Utility	Fixed Income	1,302.21	0.00	2.67	Apr 01, 2029	3.70
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1,302.14	0.00	4.33	Dec 15, 2030	1.45
EQIX	EQUINIX INC	Technology	Fixed Income	1,301.98	0.00	1.14	Jul 15, 2027	1.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,301.85	0.00	4.31	Apr 10, 2031	4.90
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,301.66	0.00	3.04	Aug 15, 2029	3.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1,301.64	0.00	1.98	Jul 15, 2028	6.90
KRT	KNOWLEDGE REALTY TRUST UNITS	Real Estate	Equity	1,301.20	0.00	0.00	nan	0.00
FLEX	FLEX LTD	Technology	Fixed Income	1,301.06	0.00	1.51	Jan 15, 2028	6.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,300.80	0.00	2.43	Jan 15, 2029	4.80
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1,300.57	0.00	12.16	Nov 03, 2045	4.35
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1,300.37	0.00	4.02	Aug 15, 2030	1.65
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1,298.08	0.00	1.25	Sep 09, 2027	4.20
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Treasuries	Fixed Income	1,298.05	0.00	7.03	Mar 15, 2036	6.88
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	1,297.84	0.00	2.07	Aug 21, 2028	3.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,297.70	0.00	3.42	Mar 27, 2030	5.35
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,297.69	0.00	2.24	Dec 01, 2028	6.30
PLD	PROLOGIS LP	Reits	Fixed Income	1,297.52	0.00	4.08	Jan 15, 2031	4.75
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	1,297.33	0.00	3.11	Oct 15, 2029	4.50
UBS	UBS GROUP AG MTN 144A	Banking	Fixed Income	1,297.27	0.00	5.14	Aug 05, 2033	4.99
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	1,296.60	0.00	2.45	Jan 15, 2029	4.35
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1,296.58	0.00	1.06	Jun 22, 2027	3.70
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,296.45	0.00	13.13	Feb 15, 2054	5.60
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,296.45	0.00	8.66	Apr 23, 2039	4.41
INTC	INTEL CORPORATION	Technology	Fixed Income	1,296.45	0.00	12.72	Dec 08, 2047	3.73
ETN	EATON CORPORATION	Industrial	Fixed Income	1,296.27	0.00	1.84	May 18, 2028	4.35
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,296.09	0.00	1.85	Apr 25, 2028	4.40
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,295.71	0.00	2.29	Oct 27, 2028	3.88
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1,295.62	0.00	6.68	Jan 30, 2036	5.44
ABG	ABACUS GROUP UNIT	Real Estate	Equity	1,295.47	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,295.18	0.00	1.85	May 09, 2029	4.79
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,294.53	0.00	3.98	Dec 15, 2030	4.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1,293.97	0.00	9.90	Sep 12, 2039	3.74
MPLX	MPLX LP	Energy	Fixed Income	1,293.97	0.00	11.94	Feb 15, 2049	5.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,293.95	0.00	4.35	Apr 23, 2032	4.56
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1,293.59	0.00	4.09	Oct 01, 2030	2.25
6516	SANYO DENKI LTD	Industrials	Equity	1,293.51	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Insurance	Fixed Income	1,293.31	0.00	2.51	May 15, 2029	6.20
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,293.15	0.00	6.50	Sep 01, 2034	5.60
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1,293.15	0.00	5.20	Mar 10, 2032	3.20
WELL	WELLTOWER OP LLC	Reits	Fixed Income	1,292.30	0.00	4.26	Jan 15, 2031	2.75
CVX	CHEVRON USA INC	Industrial	Fixed Income	1,292.05	0.00	3.15	Oct 15, 2029	3.25
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,291.58	0.00	2.48	Feb 08, 2029	4.87
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,291.49	0.00	11.29	Dec 05, 2044	4.95
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,291.49	0.00	5.46	Jan 15, 2033	5.20
EQR	ERP OPERATING LP	Reits	Fixed Income	1,291.27	0.00	2.90	Jul 01, 2029	3.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1,290.68	0.00	3.26	Jan 13, 2030	5.40
COP	CONOCOPHILLIPS	Energy	Fixed Income	1,290.67	0.00	8.65	Feb 01, 2039	6.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,290.26	0.00	2.82	Jul 15, 2029	5.38
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,289.97	0.00	3.43	Mar 15, 2030	4.65
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,289.85	0.00	3.53	May 20, 2030	4.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1,289.02	0.00	12.71	Mar 01, 2046	3.70
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,288.89	0.00	0.94	May 09, 2027	3.50
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,288.81	0.00	2.46	Feb 15, 2029	4.90
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,288.69	0.00	1.71	Mar 03, 2028	4.55
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	1,288.54	0.00	2.21	Sep 29, 2028	4.15
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,288.38	0.00	1.37	Aug 01, 2028	4.38
SUMIAL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,288.19	0.00	3.43	Feb 01, 2030	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1,288.19	0.00	12.50	Nov 16, 2048	4.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,287.48	0.00	3.67	May 13, 2030	3.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,287.47	0.00	2.74	Jun 15, 2029	5.15
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	1,287.37	0.00	13.52	Sep 11, 2054	5.13
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1,287.37	0.00	13.26	Feb 15, 2055	5.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1,286.54	0.00	5.74	Aug 24, 2034	6.14
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1,286.46	0.00	4.51	Mar 15, 2031	2.00
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Financial Institutions	Fixed Income	1,286.22	0.00	3.85	Aug 28, 2030	4.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1,286.19	0.00	2.25	Nov 15, 2028	3.95
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,285.72	0.00	11.34	May 12, 2041	2.88
MAS	MASCO CORP	Industrial	Fixed Income	1,285.06	0.00	4.44	Feb 15, 2031	2.00
OKE	ELK MERGER SUB II LLC	Industrial	Fixed Income	1,285.00	0.00	2.61	Jun 01, 2029	5.38
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1,284.89	0.00	6.42	Oct 29, 2033	3.40
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1,284.62	0.00	3.60	Jul 01, 2030	5.20
AVGO	BROADCOM INC	Technology	Fixed Income	1,284.07	0.00	13.94	Feb 15, 2051	3.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	1,284.07	0.00	4.99	Sep 22, 2031	1.80
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,284.01	0.00	3.80	Aug 18, 2030	4.63
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	1,283.79	0.00	1.76	Apr 19, 2028	4.38
FNBM1007	FNMA 15YR	MBS Pass-Through	Fixed Income	1,283.75	0.00	2.09	Mar 01, 2032	2.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,283.74	0.00	3.28	Jan 10, 2030	4.95
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	1,283.53	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,283.24	0.00	6.76	Mar 01, 2035	5.75
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,283.24	0.00	4.18	Nov 24, 2030	2.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,283.11	0.00	0.98	Jun 15, 2027	5.45
PEP	PEPSICO INC	Industrial	Fixed Income	1,282.81	0.00	2.52	Mar 01, 2029	7.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1,282.42	0.00	13.78	Jan 14, 2055	5.20
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	1,281.89	0.00	4.37	Feb 01, 2031	2.20
ARNBLE	FIRST EAGLE HOLDINGS INC 144A	Corporates	Fixed Income	1,281.47	0.00	4.20	Aug 15, 2032	7.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1,281.21	0.00	1.05	Jul 01, 2027	4.60
LKQ	LKQ CORP	Industrial	Fixed Income	1,281.14	0.00	1.87	Jun 15, 2028	5.75
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1,280.86	0.00	2.22	Nov 15, 2028	4.25
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1,280.77	0.00	8.29	Jan 15, 2039	7.63
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	1,280.67	0.00	2.64	May 03, 2029	4.80
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1,279.94	0.00	11.28	Jul 31, 2047	5.50
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	1,279.79	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,279.70	0.00	1.60	Jan 25, 2028	3.20
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,279.59	0.00	2.45	Jan 12, 2029	4.15
CRM	SALESFORCE INC	Technology	Fixed Income	1,279.12	0.00	4.78	Jul 15, 2031	1.95
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,278.71	0.00	2.57	Feb 27, 2029	4.85
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1,278.29	0.00	6.01	Jan 25, 2034	5.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,277.47	0.00	5.88	Feb 01, 2034	6.65
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1,277.47	0.00	7.15	Apr 01, 2036	6.60
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,277.07	0.00	4.44	Mar 15, 2032	2.90
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,277.04	0.00	2.81	Jun 24, 2029	5.20
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	1,276.64	0.00	5.18	Mar 31, 2036	2.63
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	1,276.62	0.00	4.50	Feb 15, 2031	1.45
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1,276.11	0.00	2.78	Jun 01, 2029	3.45
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1,275.82	0.00	5.73	May 01, 2034	5.04
EQR	ERP OPERATING LP	Reits	Fixed Income	1,275.69	0.00	1.16	Aug 01, 2027	3.25
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	1,275.31	0.00	3.87	Sep 09, 2030	4.45
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,275.29	0.00	4.10	Jan 30, 2031	4.70
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,274.15	0.00	1.64	Feb 03, 2028	3.92
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	1,273.55	0.00	0.00	nan	0.00
6454	MAX LTD	Industrials	Equity	1,273.55	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	1,273.55	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1,273.34	0.00	11.80	May 27, 2045	4.40
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1,273.33	0.00	3.09	Sep 11, 2029	3.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	1,272.70	0.00	0.97	Jul 15, 2027	6.10
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	1,272.51	0.00	15.40	Mar 15, 2062	4.03
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	Fixed Income	1,272.32	0.00	4.19	Jan 14, 2031	3.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1,271.22	0.00	2.20	Nov 27, 2028	7.30
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	1,271.00	0.00	1.44	Dec 15, 2027	5.15
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	1,270.86	0.00	7.07	Jan 13, 2037	5.42
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1,270.60	0.00	3.89	Sep 16, 2030	4.15
VTR	VENTAS REALTY LP	Reits	Fixed Income	1,270.52	0.00	3.86	Nov 15, 2030	4.75
SYK	STRYKER CORPORATION	Industrial	Fixed Income	1,270.27	0.00	2.31	Dec 08, 2028	4.85
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	1,270.04	0.00	6.93	Jul 21, 2036	5.37
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	1,270.04	0.00	8.10	Jan 15, 2038	6.60
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	1,270.04	0.00	3.04	Sep 10, 2029	4.65
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,269.83	0.00	2.32	Jan 15, 2029	7.75
ARU	ARAFURA RARE EARTHS LTD	Materials	Equity	1,269.81	0.00	0.00	nan	0.00
CUBE	CUBESMART LP	Reits	Fixed Income	1,269.65	0.00	3.46	Feb 15, 2030	3.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,269.21	0.00	13.01	Sep 15, 2055	6.20
INTNED	ING GROEP NV	Banking	Fixed Income	1,268.39	0.00	6.30	Mar 19, 2035	5.55
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,268.39	0.00	12.97	Nov 15, 2055	5.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,268.39	0.00	9.24	Mar 15, 2039	4.81
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1,268.30	0.00	2.41	Jan 15, 2029	5.13
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Corporates	Fixed Income	1,268.16	0.00	10.31	Mar 25, 2044	5.30
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,267.56	0.00	10.14	Apr 01, 2040	3.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1,267.56	0.00	6.43	Jul 09, 2034	5.56
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,267.48	0.00	2.52	Feb 09, 2029	4.05
COF	CAPITAL ONE NA	Financial Institutions	Fixed Income	1,266.93	0.00	3.46	Feb 06, 2030	2.70
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	1,266.78	0.00	2.93	Aug 21, 2029	5.15
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	1,266.51	0.00	2.41	Jan 15, 2029	5.25
EFX	EQUIFAX INC	Technology	Fixed Income	1,266.44	0.00	3.63	May 15, 2030	3.10
SLX	SILEX SYSTEMS LTD	Industrials	Equity	1,266.07	0.00	0.00	nan	0.00
FISV	FISERV INC	Technology	Fixed Income	1,265.91	0.00	12.44	Jul 01, 2049	4.40
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	1,265.89	0.00	3.86	Jun 30, 2030	2.00
ILMN	ILLUMINA INC	Industrial	Fixed Income	1,265.32	0.00	4.47	Mar 23, 2031	2.55
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	1,265.27	0.00	1.04	Jun 15, 2027	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1,265.09	0.00	6.51	Feb 07, 2035	6.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,265.09	0.00	13.66	Jan 25, 2052	2.80
NI	NISOURCE INC	Natural Gas	Fixed Income	1,265.09	0.00	13.26	Apr 01, 2055	5.85
IRAQ	IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,264.70	0.00	0.87	Jan 15, 2028	5.80
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,264.70	0.00	1.41	Oct 31, 2027	5.00
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	1,264.51	0.00	1.54	Jan 13, 2028	7.40
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,264.37	0.00	2.51	Jan 06, 2029	2.65
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1,264.36	0.00	2.80	Jun 30, 2029	4.20
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	1,264.35	0.00	1.43	Dec 06, 2027	4.00
BRCO11	BRESCO LOGISTICA FDO INV IMOB	Real Estate	Other	1,264.28	0.00	0.00	nan	0.00
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1,264.26	0.00	13.36	May 28, 2055	5.80
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	1,263.60	0.00	3.72	Aug 30, 2030	5.88
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,263.44	0.00	5.82	Oct 24, 2034	6.56
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1,263.44	0.00	12.09	Jul 15, 2046	4.20
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1,262.80	0.00	3.53	Apr 01, 2030	4.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	1,262.21	0.00	2.45	Feb 01, 2029	6.63
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	1,261.79	0.00	13.21	Feb 15, 2055	5.70
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,261.79	0.00	9.36	Apr 23, 2040	4.08
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1,261.79	0.00	12.34	Nov 15, 2053	6.54
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	1,261.35	0.00	3.95	Jan 15, 2031	6.15
4206	AICA KOGYO LTD	Materials	Equity	1,261.08	0.00	0.00	nan	0.00
KCN	KINGSGATE CONSOLIDATED LTD	Materials	Equity	1,261.08	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,260.94	0.00	1.67	Mar 01, 2028	3.50
ALK	ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	1,260.89	0.00	1.11	Feb 15, 2029	4.80
V	VISA INC	Technology	Fixed Income	1,260.86	0.00	4.21	Feb 12, 2031	4.10
GILCN	GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	1,260.50	0.00	3.90	Oct 07, 2030	4.70
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,260.14	0.00	4.80	Feb 03, 2032	5.25
MRK	MERCK & CO INC	Industrial	Fixed Income	1,260.08	0.00	1.85	May 17, 2028	4.05
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1,259.99	0.00	3.75	Sep 09, 2030	5.80
8360	YAMANASHI CHUO BANK LTD	Financials	Equity	1,259.83	0.00	0.00	nan	0.00
293940	SHINHAN ALPHA REIT LTD	Real Estate	Equity	1,259.53	0.00	0.00	nan	0.00
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	1,258.98	0.00	2.81	Jul 10, 2034	5.90
EQNR	EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	1,258.88	0.00	2.29	Dec 01, 2028	6.50
V	VISA INC	Technology	Fixed Income	1,258.49	0.00	7.55	Dec 14, 2035	4.15
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	1,258.26	0.00	1.94	Jul 05, 2028	5.20
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,257.40	0.00	3.45	Apr 01, 2030	5.20
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1,257.26	0.00	2.78	Jun 01, 2029	3.50
SW	WRKCO INC	Industrial	Fixed Income	1,257.09	0.00	2.50	Mar 15, 2029	4.90
DB	DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	1,257.08	0.00	2.11	Sep 01, 2028	5.52
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,257.08	0.00	1.41	Oct 31, 2027	5.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,256.83	0.00	6.41	Apr 15, 2034	5.00
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	1,256.64	0.00	3.45	Apr 01, 2030	5.10
BRO	BROWN & BROWN INC	Insurance	Fixed Income	1,256.49	0.00	1.93	Jun 23, 2028	4.70
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,256.31	0.00	4.02	Dec 02, 2030	4.08
LDOS	LEIDOS INC	Technology	Fixed Income	1,256.19	0.00	3.49	May 15, 2030	4.38
BRKHEC	PACIFICORP	Electric	Fixed Income	1,256.01	0.00	12.91	Jan 15, 2055	5.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1,256.01	0.00	7.16	Nov 14, 2036	4.91
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,255.73	0.00	1.66	Jan 31, 2028	1.50
EQT	EQT CORP	Industrial	Fixed Income	1,255.55	0.00	1.72	Apr 01, 2028	5.70
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1,255.18	0.00	7.58	Apr 23, 2037	5.49
CRPU	SASSEUR REIT UNITS TRUST	Real Estate	Equity	1,255.16	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,254.36	0.00	10.66	Nov 19, 2041	2.52
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,254.36	0.00	5.10	Jul 20, 2033	5.13
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,253.53	0.00	5.76	May 17, 2033	4.50
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	1,253.44	0.00	3.17	Oct 28, 2029	3.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,253.43	0.00	3.87	Sep 18, 2030	4.50
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1,253.33	0.00	3.38	Mar 15, 2030	5.50
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	1,252.78	0.00	1.77	Jun 01, 2028	5.26
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	1,252.71	0.00	6.05	May 30, 2035	5.94
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1,251.88	0.00	12.57	Sep 08, 2053	6.30
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,251.27	0.00	2.62	Mar 10, 2029	4.25
7278	EXEDY CORP	Consumer Discretionary	Equity	1,251.10	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1,251.06	0.00	10.79	Jan 31, 2044	5.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1,251.06	0.00	8.01	Jan 15, 2038	6.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1,251.06	0.00	5.57	Feb 27, 2033	5.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,250.97	0.00	4.37	Jan 13, 2031	1.80
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,250.87	0.00	4.05	Mar 15, 2031	6.65
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	1,250.86	0.00	0.94	May 15, 2027	3.55
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	1,250.46	0.00	3.38	Feb 24, 2030	4.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	1,250.23	0.00	13.04	Jun 29, 2048	4.05
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,249.98	0.00	1.02	Jun 17, 2032	5.28
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1,249.41	0.00	5.02	Nov 15, 2033	7.95
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,249.08	0.00	3.35	Mar 03, 2030	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,248.37	0.00	1.57	Jan 12, 2028	4.70
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	1,247.98	0.00	2.87	Aug 15, 2029	5.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1,247.76	0.00	5.35	Feb 01, 2034	5.82
REG	REGIS HEALTHCARE LTD	Health Care	Equity	1,247.36	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1,246.93	0.00	7.01	Sep 11, 2036	5.20
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1,246.93	0.00	5.54	Jun 30, 2033	5.95
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	1,246.79	0.00	2.46	Feb 01, 2029	4.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	1,246.57	0.00	1.16	Aug 15, 2027	3.95
NXPI	NXP BV	Technology	Fixed Income	1,246.14	0.00	2.10	Aug 19, 2028	4.30
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1,245.60	0.00	0.95	May 15, 2027	3.35
GOOGL	ALPHABET INC	Technology	Fixed Income	1,245.28	0.00	16.02	Aug 15, 2050	2.05
AAPL	APPLE INC	Technology	Fixed Income	1,245.28	0.00	5.45	Aug 08, 2032	3.35
HES	HESS CORP	Energy	Fixed Income	1,245.28	0.00	9.81	Feb 15, 2041	5.60
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1,245.28	0.00	5.18	Aug 11, 2033	4.98
UBS	UBS GROUP AG	Banking	Fixed Income	1,245.28	0.00	11.41	May 15, 2045	4.88
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,245.11	0.00	1.77	Apr 12, 2028	3.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,244.90	0.00	1.20	Aug 15, 2027	4.85
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,244.76	0.00	2.74	May 30, 2029	5.15
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	1,244.52	0.00	1.29	Sep 23, 2027	7.25
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	1,244.46	0.00	4.42	Jul 15, 2031	5.44
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	1,244.39	0.00	0.90	May 08, 2027	5.81
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1,243.75	0.00	0.06	Feb 01, 2028	3.95
T	AT&T INC	Communications	Fixed Income	1,243.63	0.00	7.98	Mar 01, 2037	5.25
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	1,243.08	0.00	3.48	Mar 27, 2030	5.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1,242.81	0.00	10.78	Mar 26, 2044	5.70
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1,242.26	0.00	1.29	Sep 25, 2027	3.75
EPR	EPR PROPERTIES	Reits	Fixed Income	1,242.13	0.00	0.94	Jun 01, 2027	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1,241.98	0.00	7.13	Jan 30, 2037	5.40
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	1,241.98	0.00	12.76	Aug 08, 2046	3.70
SPGI	S&P GLOBAL INC	Technology	Fixed Income	1,241.98	0.00	5.19	Mar 01, 2032	2.90
FNBM1036	FNMA 15YR	MBS Pass-Through	Fixed Income	1,241.84	0.00	2.00	Feb 01, 2032	2.50
XRX	XEROX CORPORATION	Corporates	Fixed Income	1,241.54	0.00	4.78	Dec 15, 2039	6.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,241.13	0.00	2.48	Feb 07, 2029	4.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,240.90	0.00	2.52	Feb 03, 2029	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,240.57	0.00	3.66	May 15, 2030	2.75
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	1,240.43	0.00	1.69	Mar 15, 2028	6.10
AEP	AEP TEXAS INC	Utility	Fixed Income	1,240.35	0.00	3.85	Jul 01, 2030	2.10
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	1,240.33	0.00	5.64	Jun 15, 2033	5.20
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,240.14	0.00	3.85	Sep 03, 2030	4.50
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	1,240.00	0.00	1.61	Jan 21, 2028	3.45
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,239.87	0.00	3.56	Mar 30, 2031	3.15
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	1,239.73	0.00	3.55	Mar 01, 2030	2.30
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,239.67	0.00	1.71	Mar 09, 2028	5.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,239.65	0.00	4.10	Jan 09, 2031	4.55
INGR	INGREDION INC	Industrial	Fixed Income	1,239.59	0.00	3.70	Jun 01, 2030	2.90
WMT	WALMART INC	Industrial	Fixed Income	1,239.20	0.00	3.25	Feb 15, 2030	7.55
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,238.78	0.00	4.02	Aug 15, 2030	1.60
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1,238.04	0.00	1.13	Jul 27, 2027	4.37
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	1,238.03	0.00	2.24	Apr 15, 2029	5.88
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1,237.66	0.00	1.63	Mar 06, 2028	6.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	1,237.12	0.00	2.83	Jun 15, 2029	3.25
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,237.03	0.00	5.75	Mar 15, 2033	4.40
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	1,236.80	0.00	3.67	Jul 15, 2030	4.75
4665	DUSKIN LTD	Industrials	Equity	1,236.13	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,236.13	0.00	2.25	Sep 26, 2028	3.13
BBCMS_24-5C29-AS	BBCMS_24-5C29 AS	CMBS	Fixed Income	1,236.13	0.00	3.00	Sep 15, 2057	5.63
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	1,236.13	0.00	1.92	Jun 01, 2028	4.00
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,236.13	0.00	3.06	Sep 05, 2029	3.75
STOAU	SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	1,236.13	0.00	2.48	Mar 13, 2029	5.25
HABA	HAMBORNER REIT N AG	Real Estate	Equity	1,235.80	0.00	0.00	nan	0.00
ADNOCM	ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	1,235.38	0.00	7.17	May 06, 2035	4.75
SYY	SYSCO CORPORATION	Industrial	Fixed Income	1,234.91	0.00	3.51	Feb 15, 2030	2.40
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	1,234.72	0.00	2.58	Mar 15, 2029	4.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,234.65	0.00	2.38	Jan 08, 2029	5.30
RTOLN	RENTOKIL TERMINIX FUNDING PLC 144A	Industrial	Fixed Income	1,234.29	0.00	4.35	Apr 23, 2031	4.63
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1,234.23	0.00	2.69	Apr 10, 2029	4.63
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,234.22	0.00	3.26	Jan 09, 2030	5.25
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,234.10	0.00	4.29	Mar 30, 2031	4.90
SEK	SEK CASH	Cash and/or Derivatives	Cash	1,234.01	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,233.73	0.00	10.98	May 15, 2041	3.05
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	1,233.64	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,232.90	0.00	13.05	Apr 01, 2051	3.70
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	1,232.32	0.00	1.25	Jul 21, 2028	5.75
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	1,232.32	0.00	1.36	May 01, 2028	6.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1,232.08	0.00	5.39	Jan 25, 2033	5.90
T	AT&T INC	Communications	Fixed Income	1,231.25	0.00	10.81	Dec 15, 2042	4.30
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1,231.25	0.00	11.92	Oct 14, 2052	7.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,231.25	0.00	6.66	Aug 14, 2034	4.60
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	1,231.00	0.00	2.10	Sep 12, 2028	5.81
KMI	KINDER MORGAN INC	Industrial	Fixed Income	1,230.98	0.00	2.87	Aug 01, 2029	5.10
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,230.43	0.00	14.87	Mar 15, 2066	5.65
C	CITIGROUP INC	Banking	Fixed Income	1,230.43	0.00	4.93	Jun 15, 2032	6.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1,230.43	0.00	5.20	Mar 03, 2032	2.90
4041	NIPPON SODA LTD	Materials	Equity	1,229.90	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	1,229.60	0.00	5.50	Apr 15, 2033	6.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,229.53	0.00	2.99	Aug 01, 2029	2.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,229.46	0.00	3.59	Jun 24, 2030	5.10
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	1,228.65	0.00	0.00	nan	0.00
AMXCA_25-3-A	AMXCA_25-3 A	ABS	Fixed Income	1,228.51	0.00	3.52	Apr 15, 2032	4.51
BMARK_23-V2-A2	BMARK_23-V2 A2	CMBS	Fixed Income	1,228.51	0.00	1.35	May 15, 2055	5.36
AAPL	APPLE INC	Technology	Fixed Income	1,227.95	0.00	14.17	Aug 08, 2052	3.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1,227.95	0.00	13.65	Apr 15, 2054	5.20
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1,227.13	0.00	11.62	Feb 01, 2045	4.50
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	1,227.13	0.00	5.67	Mar 22, 2033	4.90
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	1,226.84	0.00	2.50	Feb 16, 2029	5.16
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	1,226.66	0.00	4.17	Nov 15, 2030	2.10
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	1,226.61	0.00	3.53	Apr 01, 2030	4.25
DE	DEERE & CO	Capital Goods	Fixed Income	1,226.30	0.00	6.72	Jan 16, 2035	5.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1,226.30	0.00	7.37	Jan 15, 2036	5.20
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,226.30	0.00	15.70	Nov 24, 2070	3.50
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,226.16	0.00	2.74	Jun 01, 2029	3.90
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,225.88	0.00	2.68	Mar 21, 2029	3.30
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	1,225.48	0.00	6.57	Nov 20, 2035	5.62
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,224.70	0.00	1.21	Sep 20, 2027	4.15
META	META PLATFORMS INC	Communications	Fixed Income	1,224.65	0.00	14.31	Aug 15, 2062	4.65
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,224.65	0.00	14.99	Feb 09, 2064	5.10
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	1,224.53	0.00	3.92	Nov 15, 2030	4.65
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	1,224.35	0.00	3.06	Dec 01, 2029	3.75
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	1,224.19	0.00	1.75	Apr 15, 2028	4.55
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	1,224.16	0.00	2.55	Mar 11, 2029	4.38
MMM	3M CO	Industrial	Fixed Income	1,223.87	0.00	3.61	Apr 15, 2030	3.05
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	1,223.60	0.00	3.99	Oct 23, 2030	4.13
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1,223.00	0.00	14.25	Jun 03, 2050	3.24
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,222.99	0.00	3.11	Oct 08, 2029	4.72
WFCIT_24-A2-A	WFCIT_24-A2 A	ABS	Fixed Income	1,222.80	0.00	1.35	Oct 15, 2029	4.29
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	1,222.77	0.00	3.73	Jun 05, 2030	2.65
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	1,222.58	0.00	3.06	Oct 03, 2029	4.50
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,222.01	0.00	2.26	Dec 01, 2028	4.30
K	KELLANOVA	Industrial	Fixed Income	1,221.56	0.00	3.78	Jun 01, 2030	2.10
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,221.35	0.00	1.20	Sep 16, 2027	7.75
DDR	DICKER DATA LTD	Information Technology	Equity	1,221.16	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	1,221.07	0.00	4.05	Aug 15, 2030	1.25
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,221.03	0.00	1.63	Mar 01, 2028	5.65
UNM	UNUM GROUP	Insurance	Fixed Income	1,220.98	0.00	2.77	Jun 15, 2029	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,220.77	0.00	1.42	Nov 15, 2027	3.13
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,220.71	0.00	2.44	Jan 09, 2029	4.80
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1,220.52	0.00	5.16	Jan 05, 2032	2.25
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	1,220.52	0.00	14.36	Sep 15, 2064	5.65
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	1,220.52	0.00	11.88	Mar 18, 2045	4.50
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	1,220.52	0.00	11.42	May 20, 2045	4.80
8850	STARTS CORP INC	Real Estate	Equity	1,219.92	0.00	0.00	nan	0.00
6670	MCJ LTD	Information Technology	Equity	1,219.92	0.00	0.00	nan	0.00
NOV	NOV INC	Industrial	Fixed Income	1,219.79	0.00	3.20	Dec 01, 2029	3.60
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,219.70	0.00	12.52	Jun 01, 2053	5.88
SPGI	S&P GLOBAL INC	Technology	Fixed Income	1,219.48	0.00	3.30	Dec 01, 2029	2.50
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,219.37	0.00	0.90	May 20, 2027	5.70
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,218.87	0.00	7.30	Sep 15, 2035	4.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1,218.87	0.00	7.15	Jul 23, 2035	5.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,218.80	0.00	3.60	Jun 03, 2030	4.60
FISV	FISERV INC	Technology	Fixed Income	1,218.05	0.00	5.81	Aug 21, 2033	5.63
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,217.57	0.00	3.59	Jun 05, 2030	4.80
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1,217.22	0.00	14.45	Feb 24, 2050	3.00
PSX	PHILLIPS 66	Energy	Fixed Income	1,217.22	0.00	10.18	May 01, 2042	5.88
ILMN	ILLUMINA INC	Industrial	Fixed Income	1,216.80	0.00	1.48	Dec 13, 2027	5.75
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	1,216.50	0.00	1.81	Apr 15, 2028	3.25
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1,216.40	0.00	10.27	Jun 04, 2042	5.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	1,216.40	0.00	3.34	Jan 21, 2030	3.68
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,216.40	0.00	5.41	Nov 06, 2033	4.84
EOS	ELECTRO OPTIC SYSTEMS HOLDINGS LTD	Industrials	Equity	1,216.17	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	1,215.57	0.00	5.71	Oct 19, 2034	7.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,215.57	0.00	5.09	May 15, 2032	4.20
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	1,215.20	0.00	1.88	Jun 01, 2028	3.70
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	1,214.77	0.00	2.90	Jul 15, 2029	3.50
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1,214.09	0.00	1.60	Feb 15, 2028	4.25
6395	TADANO LTD	Industrials	Equity	1,213.68	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,213.21	0.00	2.57	Mar 19, 2029	5.35
BAC	BANK OF AMERICA NA	Banking	Fixed Income	1,213.10	0.00	7.75	Oct 15, 2036	6.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	1,213.10	0.00	13.50	Mar 22, 2053	5.05
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1,212.93	0.00	3.22	Oct 30, 2029	3.00
ENIIM	LASMO USA INC	Industrial	Fixed Income	1,212.93	0.00	1.38	Nov 15, 2027	7.30
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	1,212.60	0.00	3.46	Apr 04, 2031	5.12
9336	DAIEI KANKYO LTD	Industrials	Equity	1,212.43	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1,211.39	0.00	3.41	Mar 17, 2030	5.10
COLPLN	COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	1,211.22	0.00	3.62	May 15, 2030	3.25
2607	FUJI OIL LTD	Consumer Staples	Equity	1,211.18	0.00	0.00	nan	0.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1,211.02	0.00	3.97	Oct 15, 2030	4.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,210.77	0.00	3.28	Jan 08, 2030	4.80
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	1,210.62	0.00	12.55	May 10, 2046	4.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1,210.62	0.00	5.88	Jan 11, 2035	6.10
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	1,210.62	0.00	12.80	May 15, 2048	4.15
CI	CIGNA GROUP	Industrial	Fixed Income	1,210.39	0.00	1.37	Oct 15, 2027	3.05
AZO	AUTOZONE INC	Industrial	Fixed Income	1,210.28	0.00	2.83	Jul 15, 2029	5.10
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,210.12	0.00	3.04	Sep 06, 2029	3.46
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1,210.09	0.00	2.25	Nov 01, 2028	3.95
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1,209.80	0.00	11.71	Feb 01, 2046	4.90
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1,209.80	0.00	5.30	Sep 25, 2033	4.82
EFX	EQUIFAX INC	Technology	Fixed Income	1,209.46	0.00	3.02	Sep 15, 2029	4.80
FNAS7657	FNMA 15YR	MBS Pass-Through	Fixed Income	1,209.46	0.00	2.07	Aug 01, 2031	2.50
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	1,208.97	0.00	7.27	Jan 31, 2041	7.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1,208.97	0.00	11.22	Mar 15, 2044	4.85
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,208.97	0.00	14.44	Nov 20, 2050	2.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,208.96	0.00	2.14	Sep 15, 2028	5.05
VNT	VONTIER CORP	Industrial	Fixed Income	1,208.89	0.00	1.82	Apr 01, 2028	2.40
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	1,208.83	0.00	1.30	Sep 15, 2027	2.15
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1,208.05	0.00	2.52	Feb 20, 2029	4.75
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1,207.94	0.00	2.60	Apr 01, 2029	4.25
MCK	MCKESSON CORP	Industrial	Fixed Income	1,207.62	0.00	3.05	Sep 15, 2029	4.25
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	1,207.60	0.00	4.15	Jan 15, 2031	4.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1,207.32	0.00	4.94	Sep 01, 2031	1.75
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,207.16	0.00	1.05	Jul 03, 2027	4.95
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,207.15	0.00	1.93	Jun 12, 2028	4.90
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1,206.98	0.00	1.46	Dec 15, 2027	4.60
BIDU	BAIDU INC	Technology	Fixed Income	1,206.88	0.00	1.67	Mar 29, 2028	4.38
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,205.99	0.00	1.75	Mar 21, 2028	4.75
HEI	HEICO CORP	Industrial	Fixed Income	1,205.82	0.00	2.01	Aug 01, 2028	5.25
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1,205.67	0.00	5.34	Jan 12, 2033	6.43
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,204.96	0.00	1.55	Jan 07, 2028	4.90
6055	JAPAN MATERIAL LTD	Information Technology	Equity	1,204.95	0.00	0.00	nan	0.00
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	1,204.44	0.00	2.40	Jan 15, 2029	4.30
GEV	GE VERNOVA INC	Industrial	Fixed Income	1,204.35	0.00	4.18	Feb 04, 2031	4.25
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	1,204.17	0.00	4.05	Jan 15, 2031	4.70
FDX	FEDEX CORP	Transportation	Fixed Income	1,204.02	0.00	12.36	May 15, 2050	5.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1,204.02	0.00	4.92	Mar 01, 2032	4.85
BRKHEC	PACIFICORP	Utility	Fixed Income	1,203.81	0.00	2.49	Feb 15, 2029	5.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,203.14	0.00	1.26	Sep 09, 2027	5.37
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	1,202.96	0.00	1.84	May 15, 2028	4.35
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,202.83	0.00	3.93	Oct 02, 2030	4.45
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1,202.37	0.00	6.34	Aug 15, 2034	5.75
ENBCN	ENBRIDGE INC	Energy	Fixed Income	1,202.37	0.00	6.26	Apr 05, 2034	5.63
INTC	INTEL CORPORATION	Technology	Fixed Income	1,202.37	0.00	5.31	Aug 05, 2032	4.15
AVGO	BROADCOM INC	Technology	Fixed Income	1,201.54	0.00	5.00	Apr 15, 2032	5.20
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1,201.54	0.00	6.94	Mar 01, 2035	5.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,201.54	0.00	13.50	Dec 04, 2055	5.55
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	1,201.46	0.00	2.74	Jun 15, 2029	5.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,201.33	0.00	3.85	Oct 04, 2030	5.85
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	1,201.22	0.00	3.27	Feb 01, 2030	5.55
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,201.20	0.00	2.97	Jul 18, 2029	2.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,201.15	0.00	1.68	Feb 15, 2028	3.50
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	1,200.72	0.00	9.93	May 24, 2041	5.25
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1,200.61	0.00	2.59	Mar 08, 2029	4.25
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,200.45	0.00	2.54	Jan 22, 2029	2.71
MRK	MERCK & CO INC (FXD)	Industrial	Fixed Income	1,200.41	0.00	2.62	Mar 15, 2029	3.85
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,200.33	0.00	4.31	Apr 01, 2031	4.70
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	1,199.94	0.00	3.66	May 09, 2030	3.75
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	1,199.94	0.00	2.95	Jan 15, 2030	3.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,199.89	0.00	5.48	Feb 22, 2034	5.44
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,199.89	0.00	12.37	Sep 27, 2054	5.38
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1,199.82	0.00	3.26	Jan 15, 2030	4.95
VTR	VENTAS REALTY LP	Reits	Fixed Income	1,198.84	0.00	3.38	Jan 15, 2030	3.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,198.42	0.00	2.47	Jan 08, 2029	3.65
SW	WRKCO INC	Industrial	Fixed Income	1,198.41	0.00	1.68	Mar 15, 2028	4.00
3738	VOBILE GROUP LTD	Information Technology	Equity	1,197.46	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	1,197.42	0.00	7.57	Apr 15, 2036	5.44
BACR	BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	1,197.42	0.00	10.55	Aug 11, 2046	5.86
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,197.42	0.00	5.49	Feb 15, 2033	6.13
MET	METLIFE INC	Insurance	Fixed Income	1,197.42	0.00	6.70	Mar 15, 2055	6.35
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,197.42	0.00	7.17	May 15, 2035	3.90
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1,197.07	0.00	1.46	Dec 15, 2027	4.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1,196.63	0.00	3.59	Mar 10, 2030	2.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1,196.59	0.00	5.46	Jan 24, 2034	5.07
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	1,196.42	0.00	2.23	Dec 06, 2028	4.88
BRKHEC	PACIFICORP	Utility	Fixed Income	1,196.36	0.00	2.67	Apr 15, 2029	4.65
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,196.11	0.00	2.59	Mar 30, 2029	5.35
MS	MORGAN STANLEY (FXD-FXD) MTN	Banking	Fixed Income	1,195.77	0.00	7.36	Jan 18, 2041	5.31
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1,195.77	0.00	12.40	Sep 28, 2048	5.10
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,195.63	0.00	2.57	Mar 15, 2029	6.50
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	1,195.37	0.00	3.55	Mar 15, 2030	2.90
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1,195.35	0.00	3.58	Mar 15, 2030	2.50
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1,195.24	0.00	1.61	Feb 15, 2028	4.11
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	1,195.05	0.00	2.98	Aug 01, 2029	3.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,195.00	0.00	2.15	Oct 03, 2028	5.99
3097	MONOGATARI CORP	Consumer Discretionary	Equity	1,194.97	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1,194.94	0.00	6.40	Apr 10, 2034	4.99
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,194.94	0.00	7.46	Feb 02, 2036	5.00
USB	US BANCORP MTN	Banking	Fixed Income	1,194.94	0.00	5.21	Jul 22, 2033	4.97
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,194.84	0.00	2.72	Sep 01, 2054	6.70
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1,194.63	0.00	1.65	Mar 01, 2028	4.60
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	1,194.14	0.00	3.66	May 13, 2030	3.25
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	1,193.89	0.00	2.26	Dec 01, 2028	4.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,193.86	0.00	3.02	Sep 25, 2029	5.13
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,193.46	0.00	1.88	May 09, 2028	4.83
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	1,193.29	0.00	3.07	Oct 02, 2029	4.63
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1,193.19	0.00	2.65	Apr 01, 2029	3.60
NS8U	HUTCHISON PORT HOLDINGS UNITS TRUS	Industrials	Equity	1,192.47	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	1,192.47	0.00	5.69	Feb 15, 2033	4.40
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,191.18	0.00	1.84	Apr 26, 2028	3.90
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	1,190.59	0.00	3.56	May 01, 2030	4.25
AAPL	APPLE INC	Technology	Fixed Income	1,189.99	0.00	7.64	Feb 23, 2036	4.50
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	1,189.99	0.00	6.61	Sep 15, 2034	5.20
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,189.99	0.00	12.25	Apr 01, 2046	4.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1,189.99	0.00	13.37	Mar 03, 2053	5.05
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1,189.17	0.00	9.32	Feb 23, 2042	6.51
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,187.72	0.00	2.38	Dec 15, 2028	4.63
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1,187.52	0.00	4.67	Oct 15, 2031	4.85
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,187.52	0.00	13.72	Feb 09, 2054	5.00
8346	TOHO BANK LTD	Financials	Equity	1,187.48	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	1,187.48	0.00	0.00	nan	0.00
7184	THE FIRST BANK OF TOYAMA LTD	Financials	Equity	1,187.48	0.00	0.00	nan	0.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	1,187.37	0.00	1.81	Apr 12, 2028	5.25
ORAFP	ORANGE SA MTN 144A	Communications	Fixed Income	1,186.69	0.00	7.41	Jan 13, 2036	5.00
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1,186.47	0.00	1.48	Dec 15, 2027	3.40
LEN	LENNAR CORPORATION	Industrial	Fixed Income	1,186.40	0.00	3.68	Jul 30, 2030	5.20
T	AT&T INC	Communications	Fixed Income	1,185.86	0.00	7.10	Aug 15, 2035	5.38
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	1,185.86	0.00	6.34	Apr 26, 2034	5.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,185.86	0.00	6.55	Sep 15, 2034	5.45
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	1,185.28	0.00	3.70	Aug 01, 2030	5.00
GOOGL	ALPHABET INC (FXD)	Technology	Fixed Income	1,185.18	0.00	2.30	Nov 15, 2028	3.88
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,185.04	0.00	6.70	Dec 05, 2034	4.80
AZO	AUTOZONE INC	Industrial	Fixed Income	1,184.64	0.00	2.22	Nov 01, 2028	6.25
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,184.21	0.00	6.31	Mar 08, 2034	4.99
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	1,183.48	0.00	3.57	May 15, 2030	3.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,182.62	0.00	1.83	May 15, 2028	4.30
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,182.56	0.00	11.19	Feb 01, 2044	4.85
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1,182.56	0.00	14.18	Jul 09, 2050	3.17
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	1,181.74	0.00	6.72	May 19, 2035	6.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1,180.91	0.00	5.23	Jul 28, 2033	4.92
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,180.91	0.00	8.10	Mar 16, 2037	5.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,180.27	0.00	1.97	Jul 15, 2028	5.25
BACR	BARCLAYS PLC	Banking	Fixed Income	1,180.09	0.00	11.88	Jan 10, 2047	4.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	1,180.09	0.00	15.49	Mar 20, 2060	3.84
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,179.48	0.00	3.11	Sep 26, 2029	4.00
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	1,179.42	0.00	2.74	May 15, 2029	3.25
WSPCN	WSP GLOBAL INC 144A	Industrial Other	Fixed Income	1,179.26	0.00	4.60	Sep 18, 2031	5.04
CNY	CNY CASH	Cash and/or Derivatives	Cash	1,179.10	0.00	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	1,179.00	0.00	3.77	Sep 05, 2035	5.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1,178.47	0.00	3.59	Jul 01, 2030	4.70
T	AT&T INC	Communications	Fixed Income	1,178.44	0.00	11.31	Nov 01, 2045	5.55
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,178.44	0.00	12.79	Apr 01, 2055	6.20
AES	DAYTON POWER AND LIGHT CO	Utility	Fixed Income	1,177.69	0.00	3.78	Aug 15, 2030	4.55
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	1,177.61	0.00	5.79	May 15, 2033	4.75
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,177.51	0.00	2.19	Oct 25, 2028	6.75
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	1,177.51	0.00	2.72	May 01, 2029	3.50
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	1,177.51	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,177.27	0.00	1.55	Jan 06, 2028	5.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1,176.79	0.00	5.31	Oct 25, 2033	5.83
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1,176.79	0.00	10.98	Mar 14, 2046	5.93
INTC	INTEL CORPORATION	Technology	Fixed Income	1,176.79	0.00	13.65	Nov 15, 2049	3.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1,176.79	0.00	13.61	Sep 01, 2049	3.63
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	1,176.79	0.00	7.05	Jul 07, 2035	5.20
4634	ARTIENCE LTD	Materials	Equity	1,176.26	0.00	0.00	nan	0.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,176.14	0.00	2.50	Jan 22, 2029	4.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	1,176.06	0.00	3.55	May 23, 2030	4.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,175.63	0.00	4.28	Mar 12, 2031	4.38
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	1,175.57	0.00	1.15	Aug 05, 2027	4.63
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,175.29	0.00	1.18	Aug 06, 2027	4.45
VMW	VMWARE LLC	Technology	Fixed Income	1,175.14	0.00	4.83	Aug 15, 2031	2.20
O	REALTY INCOME CORPORATION	Reits	Fixed Income	1,174.66	0.00	3.29	Dec 15, 2029	3.10
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,174.41	0.00	3.51	May 01, 2030	4.49
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1,173.49	0.00	10.66	Feb 04, 2041	3.40
HSML11	HSI MALLS FI IMOBILIARIO	Real Estate	Other	1,173.03	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	1,172.66	0.00	14.67	May 15, 2065	5.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,172.66	0.00	12.90	Oct 06, 2048	4.44
EQIX	EQUINIX INC	Technology	Fixed Income	1,172.66	0.00	5.16	Apr 15, 2032	3.90
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1,172.66	0.00	6.25	Feb 01, 2034	5.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,171.94	0.00	3.37	Apr 01, 2030	5.80
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,171.84	0.00	5.64	Aug 02, 2033	6.42
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,171.84	0.00	9.82	Oct 15, 2040	5.50
WEIRLN	WEIR GROUP INC 144A	Industrial	Fixed Income	1,171.03	0.00	3.53	May 06, 2030	5.35
WMT	WALMART INC	Consumer Cyclical	Fixed Income	1,171.01	0.00	7.13	Apr 28, 2035	4.90
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	1,170.36	0.00	3.89	Sep 18, 2030	4.20
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1,170.19	0.00	13.07	Oct 15, 2054	5.60
IEX	IDEX CORPORATION	Industrial	Fixed Income	1,169.83	0.00	3.66	May 01, 2030	3.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	1,169.81	0.00	1.34	Oct 02, 2027	3.15
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,169.36	0.00	13.86	Jul 15, 2051	3.50
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	1,168.77	0.00	0.00	nan	0.00
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	1,168.76	0.00	3.21	Dec 15, 2029	4.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1,167.71	0.00	14.17	Apr 22, 2051	3.84
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,167.49	0.00	2.55	Mar 15, 2029	5.38
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1,166.88	0.00	6.51	Jan 13, 2035	6.33
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,166.88	0.00	5.51	Jun 15, 2033	6.40
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	1,166.88	0.00	4.58	Apr 23, 2031	2.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,166.85	0.00	4.10	Jan 08, 2031	4.45
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	1,166.53	0.00	3.42	Apr 01, 2030	4.65
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	1,166.19	0.00	1.70	Feb 01, 2029	4.63
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	1,166.06	0.00	6.81	Oct 04, 2034	4.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1,166.06	0.00	6.43	Sep 11, 2035	5.40
JBL	JABIL INC	Technology	Fixed Income	1,165.91	0.00	4.23	Jan 15, 2031	3.00
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	1,165.84	0.00	1.81	May 15, 2028	4.90
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	1,165.38	0.00	3.50	Feb 13, 2030	2.55
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,164.41	0.00	4.00	Feb 01, 2031	5.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,163.83	0.00	4.13	Jan 13, 2031	4.30
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,163.75	0.00	4.51	Apr 15, 2031	2.70
MS	MORGAN STANLEY	Banking	Fixed Income	1,163.58	0.00	4.83	Apr 01, 2032	7.25
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,163.49	0.00	1.76	Apr 15, 2028	4.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	1,162.54	0.00	0.00	nan	0.00
547A	MUNINOVA HOLDINGS INC	Financials	Equity	1,162.54	0.00	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	1,162.42	0.00	3.11	Oct 15, 2029	4.55
NNN	NNN REIT INC	Reits	Fixed Income	1,162.23	0.00	4.18	Feb 15, 2031	4.60
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,161.93	0.00	5.22	Mar 15, 2032	2.95
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,161.93	0.00	11.77	Jul 15, 2046	4.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,161.93	0.00	1.11	Jul 15, 2027	5.00
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	1,161.86	0.00	4.11	Jan 15, 2031	4.40
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	1,161.45	0.00	3.55	May 01, 2030	4.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1,161.20	0.00	3.42	Mar 15, 2030	4.80
JBL	JABIL INC	Technology	Fixed Income	1,160.88	0.00	3.33	Jan 15, 2030	3.60
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	1,160.28	0.00	6.47	Sep 11, 2054	5.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,160.28	0.00	13.65	Aug 01, 2050	3.50
ORS	OREGON ST	Local Authority	Fixed Income	1,159.94	0.00	0.55	Jun 01, 2027	5.89
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,159.82	0.00	2.63	Mar 19, 2029	3.88
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1,159.46	0.00	14.71	Apr 05, 2064	5.64
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,159.12	0.00	2.09	Jul 14, 2028	1.65
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1,159.02	0.00	2.53	Mar 01, 2029	4.90
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1,158.97	0.00	3.67	May 01, 2030	2.80
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,158.63	0.00	13.93	Nov 30, 2065	6.00
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	1,158.39	0.00	2.75	Jun 15, 2029	4.45
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,157.41	0.00	2.60	Mar 11, 2029	4.05
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,157.33	0.00	4.09	Jan 15, 2031	4.55
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,156.17	0.00	3.01	Aug 28, 2029	4.50
BACR	BARCLAYS PLC	Banking	Fixed Income	1,156.16	0.00	5.05	Aug 09, 2033	5.75
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,155.63	0.00	1.10	Jul 09, 2027	5.35
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	1,155.40	0.00	2.49	Mar 01, 2029	4.55
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1,155.33	0.00	11.32	Sep 15, 2044	4.90
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	1,155.23	0.00	0.75	Feb 01, 2028	5.00
4095	NIHON PARKERIZING LTD	Materials	Equity	1,155.05	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	1,155.05	0.00	0.00	nan	0.00
PSD	PUGET ENERGY INC	Utility	Fixed Income	1,154.85	0.00	3.62	Jun 15, 2030	4.10
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,154.71	0.00	2.88	Feb 01, 2031	4.88
COTY	COTY INC 144A	Industrial	Fixed Income	1,154.59	0.00	4.00	Jan 15, 2031	5.60
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1,154.23	0.00	3.59	May 22, 2030	4.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,153.68	0.00	8.14	Feb 15, 2038	6.88
WELL	WELLTOWER OP LLC	Reits	Fixed Income	1,153.31	0.00	2.47	Mar 15, 2029	4.13
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,152.68	0.00	1.70	Mar 03, 2028	4.90
SANFP	SANOFI SA MTN	Industrial	Fixed Income	1,152.56	0.00	2.31	Nov 03, 2028	3.80
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1,152.42	0.00	3.99	Dec 01, 2030	4.35
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	1,152.03	0.00	6.75	Oct 02, 2034	4.75
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1,151.75	0.00	3.10	Oct 01, 2029	3.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,151.72	0.00	2.11	Sep 07, 2028	5.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1,151.20	0.00	13.08	May 14, 2055	5.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	1,151.06	0.00	3.81	Jun 15, 2030	2.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1,150.85	0.00	0.00	Mar 08, 2027	4.39
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1,150.38	0.00	4.30	Jun 01, 2031	4.90
MPLX	MPLX LP	Energy	Fixed Income	1,150.38	0.00	12.30	Apr 15, 2048	4.70
1926	RAITO KOGYO LTD	Industrials	Equity	1,150.06	0.00	0.00	nan	0.00
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	1,150.03	0.00	2.09	Mar 01, 2030	5.38
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,149.55	0.00	10.42	Feb 21, 2040	3.15
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,148.58	0.00	1.28	Sep 08, 2027	2.80
KR	KROGER CO	Industrial	Fixed Income	1,148.58	0.00	4.38	Jan 15, 2031	1.70
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1,148.27	0.00	4.13	Oct 01, 2030	1.75
SUMIAL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	1,148.26	0.00	3.13	Oct 01, 2029	3.25
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	1,147.90	0.00	8.70	Sep 15, 2039	7.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,147.90	0.00	5.31	Nov 29, 2032	5.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,147.90	0.00	11.37	Sep 03, 2041	2.85
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	1,147.63	0.00	3.02	Sep 11, 2029	4.42
MAH	MACMAHON HOLDINGS LTD	Materials	Equity	1,147.57	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	1,147.57	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	1,147.57	0.00	0.00	nan	0.00
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	1,147.08	0.00	7.96	Sep 15, 2037	6.80
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,146.61	0.00	2.54	Oct 01, 2033	3.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1,146.25	0.00	5.39	Oct 15, 2032	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,146.25	0.00	9.81	Jul 18, 2039	3.75
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	1,146.25	0.00	12.29	May 20, 2047	4.30
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Financial Institutions	Fixed Income	1,146.00	0.00	3.83	Aug 26, 2030	4.57
AN	AUTONATION INC	Industrial	Fixed Income	1,145.60	0.00	2.13	Aug 01, 2028	1.95
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,145.43	0.00	13.80	Aug 14, 2054	5.05
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,145.31	0.00	3.61	Jul 05, 2030	5.76
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,144.71	0.00	2.88	Aug 01, 2034	3.50
ADNA	AHOLD FINANCE USA LLC	Industrial	Fixed Income	1,144.67	0.00	2.68	May 01, 2029	6.88
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	1,144.60	0.00	11.83	Sep 25, 2048	5.63
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,144.60	0.00	11.04	Mar 14, 2044	5.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1,144.60	0.00	6.95	Mar 01, 2035	5.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1,144.60	0.00	6.88	Feb 07, 2035	5.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	1,144.43	0.00	3.41	Jan 10, 2030	2.50
HPQ	HP INC	Technology	Fixed Income	1,144.24	0.00	3.69	Jun 17, 2030	3.40
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	1,144.05	0.00	2.72	Jun 06, 2030	5.72
BAYNGR	BAYER CORPORATION 144A	Industrial	Fixed Income	1,143.91	0.00	1.64	Feb 15, 2028	6.65
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,143.78	0.00	9.04	Jun 15, 2039	5.13
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	1,143.67	0.00	2.56	Mar 14, 2029	5.05
CNH	CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	1,143.43	0.00	1.38	Nov 15, 2027	3.85
SNFF	SNF GROUP SA 144A	Industrial	Fixed Income	1,143.26	0.00	4.19	Mar 31, 2031	5.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	1,142.95	0.00	14.62	Feb 14, 2053	3.50
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1,142.92	0.00	3.99	Dec 15, 2030	4.45
TKR	TIMKEN COMPANY	Industrial	Fixed Income	1,142.60	0.00	2.29	Dec 15, 2028	4.50
MMM	3M CO	Industrial	Fixed Income	1,142.42	0.00	3.42	Mar 15, 2030	4.80
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	1,142.14	0.00	1.40	Nov 15, 2027	3.38
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,142.13	0.00	6.08	Mar 04, 2035	5.72
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1,142.13	0.00	5.76	Mar 11, 2033	4.60
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	1,142.03	0.00	2.96	Aug 15, 2029	3.75
1196	REALORD GROUP HOLDINGS LTD	Industrials	Equity	1,141.33	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	1,141.30	0.00	13.33	Jul 15, 2052	4.95
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1,141.30	0.00	5.61	Oct 15, 2032	3.50
LGENSO	LG ENERGY SOLUTION LTD 144A	Industrial	Fixed Income	1,140.85	0.00	2.66	Apr 02, 2029	5.00
CDW	CDW LLC	Technology	Fixed Income	1,140.38	0.00	2.37	Dec 01, 2028	3.28
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1,140.00	0.00	3.09	Oct 15, 2029	4.40
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	1,139.65	0.00	6.75	Sep 11, 2034	4.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,139.65	0.00	6.20	Feb 15, 2034	5.25
FNBM4624	FNMA 15YR	MBS Pass-Through	Fixed Income	1,138.99	0.00	1.95	Feb 01, 2032	3.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	1,138.87	0.00	1.09	Aug 15, 2029	7.00
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Financial Institutions	Fixed Income	1,138.40	0.00	3.55	Jun 18, 2030	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1,138.00	0.00	13.49	Feb 16, 2055	5.55
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1,138.00	0.00	11.64	Oct 24, 2048	6.38
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	1,137.31	0.00	2.91	Jul 16, 2029	4.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1,137.18	0.00	15.97	Feb 08, 2061	3.38
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,137.09	0.00	3.94	Sep 16, 2030	3.75
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1,136.73	0.00	2.52	Mar 01, 2029	4.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1,136.35	0.00	10.49	Dec 01, 2043	5.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,136.35	0.00	7.40	Oct 15, 2035	4.90
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,136.35	0.00	8.68	Jul 08, 2039	6.13
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	1,136.34	0.00	0.00	nan	0.00
1860	MOBVISTA INC	Communication	Equity	1,136.34	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1,136.32	0.00	3.38	May 15, 2030	5.63
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	1,136.06	0.00	1.73	Apr 01, 2028	5.85
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1,135.93	0.00	2.03	Aug 15, 2028	4.50
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	1,135.87	0.00	1.97	Aug 11, 2028	7.95
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,135.62	0.00	2.68	Apr 12, 2029	5.25
ETN	EATON CORPORATION	Capital Goods	Fixed Income	1,135.53	0.00	5.78	Mar 15, 2033	4.15
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,135.53	0.00	8.00	Sep 15, 2037	6.50
RTX	RTX CORP	Capital Goods	Fixed Income	1,135.53	0.00	6.12	Mar 15, 2034	6.10
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,135.24	0.00	1.29	Sep 15, 2027	4.35
DVN	DEVON ENERGY CORP	Energy	Fixed Income	1,134.70	0.00	9.77	Jul 15, 2041	5.60
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1,133.21	0.00	1.59	Jan 15, 2028	3.20
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	1,133.05	0.00	6.82	Jan 15, 2035	5.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1,133.05	0.00	5.96	Jan 08, 2034	5.95
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	1,133.05	0.00	6.33	Apr 18, 2034	5.40
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	1,133.05	0.00	9.53	Mar 25, 2040	5.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,132.77	0.00	3.09	Nov 22, 2029	5.60
CONSTL	CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	1,132.75	0.00	3.13	Jan 24, 2030	6.80
8609	OKASAN SECURITIES GROUP INC	Financials	Equity	1,132.60	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC NC10	Energy	Fixed Income	1,132.22	0.00	5.52	Jan 15, 2084	8.50
KEY	KEYCORP MTN	Banking	Fixed Income	1,132.22	0.00	7.17	Jan 28, 2037	5.30
WAT	AUGUSTA SPINCO CORP	Industrial	Fixed Income	1,131.87	0.00	4.26	Mar 23, 2031	4.66
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	1,131.40	0.00	11.92	Nov 30, 2046	4.39
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1,131.40	0.00	6.19	Apr 04, 2034	5.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,130.57	0.00	6.91	Dec 01, 2035	5.85
MET	METLIFE INC	Insurance	Fixed Income	1,130.57	0.00	6.94	Jun 15, 2035	5.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,130.57	0.00	4.27	Apr 15, 2031	4.90
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	1,130.53	0.00	1.74	Jun 01, 2028	5.75
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	1,130.41	0.00	1.76	May 15, 2028	4.50
CAT	CATERPILLAR INC	Industrial	Fixed Income	1,130.34	0.00	4.50	Mar 12, 2031	1.90
CLX	CLOROX COMPANY	Industrial	Fixed Income	1,130.03	0.00	2.70	May 01, 2029	4.40
BUEAIR	BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	1,129.47	0.00	0.52	Jun 01, 2027	7.50
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1,128.92	0.00	11.19	Apr 01, 2045	5.20
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,128.92	0.00	12.85	Jan 15, 2054	5.75
REG	REGENCY CENTERS LP	Reits	Fixed Income	1,128.69	0.00	3.65	Jun 15, 2030	3.70
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,128.57	0.00	2.12	Aug 25, 2028	4.15
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	1,128.51	0.00	1.78	Mar 31, 2028	4.75
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	1,128.50	0.00	1.45	Dec 01, 2027	3.48
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	1,128.28	0.00	3.47	Mar 13, 2030	4.38
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,128.16	0.00	1.09	Jul 06, 2027	4.71
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	1,128.13	0.00	1.77	Nov 15, 2028	4.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1,128.10	0.00	12.86	Jul 12, 2047	3.90
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1,128.10	0.00	13.21	Nov 15, 2054	5.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,128.10	0.00	10.95	Apr 21, 2047	5.87
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	1,127.88	0.00	0.98	Jun 01, 2027	3.82
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1,127.81	0.00	3.54	May 29, 2030	4.90
9436	OKINAWA CELLULAR TELEPHONE	Communication	Equity	1,127.61	0.00	0.00	nan	0.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,127.53	0.00	3.95	Oct 06, 2030	4.33
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,127.27	0.00	13.61	Jul 21, 2052	2.97
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1,127.27	0.00	6.35	Mar 01, 2034	4.63
NRR	NEWRIVER REIT PLC	Real Estate	Equity	1,126.62	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	1,126.45	0.00	5.73	Jun 30, 2033	5.30
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,125.62	0.00	15.13	Dec 10, 2051	2.75
MET	METLIFE INC	Insurance	Fixed Income	1,125.62	0.00	4.58	Dec 15, 2066	6.40
HUM	HUMANA INC	Insurance	Fixed Income	1,125.08	0.00	3.41	Apr 01, 2030	4.88
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	1,124.80	0.00	13.57	Nov 15, 2055	5.30
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1,123.97	0.00	8.10	Jan 25, 2038	6.40
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	1,123.43	0.00	3.08	Sep 19, 2029	3.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,123.37	0.00	3.18	Oct 24, 2029	4.15
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,123.15	0.00	2.53	Feb 02, 2029	4.05
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1,122.57	0.00	1.29	Sep 19, 2047	4.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,122.32	0.00	10.77	Dec 15, 2045	6.13
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1,122.32	0.00	12.49	Jan 09, 2048	4.34
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	1,122.32	0.00	3.27	Jan 13, 2030	5.30
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	1,121.34	0.00	3.22	May 15, 2055	6.70
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	1,120.90	0.00	1.42	Nov 15, 2027	3.50
C	CITIGROUP INC	Banking	Fixed Income	1,120.67	0.00	9.23	Mar 26, 2041	5.32
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1,120.67	0.00	4.96	Apr 14, 2032	5.32
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	1,120.67	0.00	6.55	Oct 01, 2034	5.58
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,120.57	0.00	2.30	Nov 20, 2028	4.20
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	1,120.47	0.00	4.09	Jan 14, 2031	4.56
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	1,119.95	0.00	1.97	Jul 31, 2030	6.90
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1,119.85	0.00	13.65	Apr 01, 2052	4.25
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,119.85	0.00	15.46	Dec 13, 2051	2.61
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	1,119.85	0.00	7.29	Jan 15, 2036	5.38
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1,119.64	0.00	4.37	Jan 15, 2031	1.75
GATX	GATX CORPORATION	Financial Institutions	Fixed Income	1,118.94	0.00	2.57	Apr 01, 2029	4.70
D	DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	1,118.54	0.00	3.04	Feb 01, 2055	6.88
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1,118.20	0.00	12.65	May 03, 2047	4.05
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	1,118.02	0.00	1.70	Mar 15, 2028	4.13
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	1,117.74	0.00	0.95	May 29, 2027	5.00
ASB	AUSTAL LTD	Industrials	Equity	1,117.63	0.00	0.00	nan	0.00
1333	UMIOS CORP	Consumer Staples	Equity	1,117.63	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,117.37	0.00	12.64	Dec 06, 2048	4.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1,117.37	0.00	14.06	Sep 15, 2052	4.09
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	1,117.37	0.00	5.34	Apr 15, 2032	2.70
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	1,117.28	0.00	3.54	May 20, 2030	4.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,117.01	0.00	1.82	Apr 13, 2028	4.25
PSD	PUGET ENERGY INC	Utility	Fixed Income	1,116.57	0.00	1.99	Jun 15, 2028	2.38
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,116.54	0.00	12.71	Sep 01, 2054	6.05
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	1,116.20	0.00	3.88	Sep 17, 2030	4.28
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	1,115.76	0.00	1.98	Jun 03, 2028	1.70
AZO	AUTOZONE INC	Industrial	Fixed Income	1,115.63	0.00	4.39	Jan 15, 2031	1.65
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,115.36	0.00	3.01	Aug 25, 2029	4.30
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	1,115.35	0.00	2.98	Nov 15, 2029	7.95
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1,114.89	0.00	13.09	Feb 05, 2054	5.30
INTC	INTEL CORPORATION	Technology	Fixed Income	1,114.89	0.00	14.20	May 15, 2066	6.20
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1,114.89	0.00	6.18	Feb 15, 2034	5.30
FOXA	FOX CORP	Industrial	Fixed Income	1,114.86	0.00	3.55	Apr 08, 2030	3.50
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	1,114.23	0.00	2.69	Dec 15, 2029	5.13
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	1,114.11	0.00	4.12	Feb 18, 2031	5.00
116	CHOW SANG SANG HOLDINGS INTERNATIO	Consumer Discretionary	Equity	1,113.89	0.00	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	1,113.40	0.00	3.09	Nov 15, 2029	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,113.24	0.00	7.25	Jan 14, 2037	5.06
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,113.02	0.00	2.77	Jun 06, 2029	5.00
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	1,112.98	0.00	4.26	Feb 26, 2031	4.20
PII	POLARIS INC	Industrial	Fixed Income	1,112.97	0.00	2.50	Mar 15, 2029	6.95
FG	F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	1,112.94	0.00	2.17	Sep 08, 2028	4.65
O	REALTY INCOME CORPORATION	Reits	Fixed Income	1,112.70	0.00	1.99	Jun 15, 2028	2.20
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	1,112.62	0.00	2.31	Oct 15, 2028	2.70
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1,112.56	0.00	2.11	Sep 01, 2028	3.75
D	DOMINION ENERGY INC	Electric	Fixed Income	1,112.42	0.00	6.45	May 15, 2055	6.63
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1,112.42	0.00	14.17	Jan 12, 2052	3.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	1,111.59	0.00	5.17	Feb 14, 2032	2.80
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,110.77	0.00	12.42	Jun 15, 2048	4.56
MCK	MCKESSON CORP	Industrial	Fixed Income	1,110.73	0.00	1.98	Jul 15, 2028	4.90
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,110.51	0.00	2.29	Oct 17, 2028	3.96
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	1,110.42	0.00	1.38	Apr 28, 2028	6.75
SPSP	SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	1,110.25	0.00	1.33	Sep 26, 2027	3.00
BACR	BARCLAYS PLC	Banking	Fixed Income	1,109.12	0.00	5.67	Sep 13, 2034	6.69
EOG	EOG RESOURCES INC	Energy	Fixed Income	1,109.12	0.00	5.15	Jul 15, 2032	5.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1,109.12	0.00	7.17	Jan 25, 2036	6.10
INTC	INTEL CORPORATION	Technology	Fixed Income	1,109.12	0.00	13.02	Feb 21, 2054	5.60
WSPCN	WSP GLOBAL INC 144A	Industrial Other	Fixed Income	1,109.12	0.00	7.64	Sep 18, 2036	5.71
6875	MEGACHIPS CORP	Information Technology	Equity	1,108.90	0.00	0.00	nan	0.00
SSM	SERVICE STREAM LTD	Industrials	Equity	1,108.90	0.00	0.00	nan	0.00
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	1,108.52	0.00	3.96	Aug 20, 2030	2.38
PLD	PROLOGIS LP	Reits	Fixed Income	1,108.39	0.00	2.13	Sep 15, 2028	4.00
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1,108.29	0.00	4.51	May 21, 2031	2.99
COR	CENCORA INC	Industrial	Fixed Income	1,107.93	0.00	1.46	Dec 15, 2027	4.63
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1,107.47	0.00	11.88	May 25, 2047	4.75
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1,107.47	0.00	13.49	Sep 15, 2054	5.35
LGENSO	LG ENERGY SOLUTION LTD 144A	Industrial	Fixed Income	1,107.33	0.00	4.26	Apr 02, 2031	5.25
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	1,107.06	0.00	2.12	Sep 15, 2028	5.60
MET	200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	1,106.64	0.00	13.24	Feb 15, 2055	5.74
XEL	XCEL ENERGY INC	Utility	Fixed Income	1,105.97	0.00	3.61	Jun 01, 2030	3.40
BACR	BARCLAYS PLC	Banking	Fixed Income	1,105.82	0.00	11.42	Aug 17, 2045	5.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,105.17	0.00	3.42	Mar 15, 2030	4.90
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	1,105.16	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1,104.99	0.00	5.14	Apr 01, 2032	3.75
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1,104.99	0.00	14.75	May 01, 2065	5.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1,104.99	0.00	10.87	Mar 15, 2046	6.60
BMWOT_25-A-A4	BMWOT_25-A A4	ABS	Fixed Income	1,104.71	0.00	2.38	Dec 27, 2032	4.66
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,104.71	0.00	3.79	Aug 01, 2036	2.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1,104.19	0.00	3.71	May 15, 2030	2.30
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1,104.17	0.00	12.59	Mar 15, 2049	4.90
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,103.88	0.00	2.00	Aug 15, 2028	4.75
OGE	OGE ENERGY CORPORATION	Utility	Fixed Income	1,103.63	0.00	2.65	May 15, 2029	5.45
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	1,103.62	0.00	2.22	Oct 01, 2028	4.00
DPWDU	DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	1,103.34	0.00	7.03	May 08, 2035	5.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,103.34	0.00	6.88	Feb 12, 2035	5.10
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1,103.34	0.00	5.76	Jul 01, 2033	5.15
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	1,103.34	0.00	9.26	Apr 15, 2040	6.30
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,103.10	0.00	2.13	Aug 21, 2028	4.25
CLX	CLOROX COMPANY	Industrial	Fixed Income	1,103.10	0.00	3.76	May 15, 2030	1.80
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,103.05	0.00	4.38	Apr 15, 2031	4.38
330590	LOTTE REIT LTD	Real Estate	Equity	1,102.88	0.00	0.00	nan	0.00
FGJ35522	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,102.80	0.00	4.04	Oct 01, 2031	2.50
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	1,102.66	0.00	2.12	Sep 01, 2028	3.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1,102.60	0.00	3.58	Mar 05, 2030	2.05
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	1,102.58	0.00	2.54	Mar 15, 2029	4.38
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	1,102.52	0.00	14.75	May 18, 2063	5.05
INTU	INTUIT INC	Technology	Fixed Income	1,102.41	0.00	3.93	Jul 15, 2030	1.65
SNX	TD SYNNEX CORP	Technology	Fixed Income	1,101.89	0.00	2.46	Jan 17, 2029	4.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,101.87	0.00	2.69	Apr 18, 2030	4.59
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,101.87	0.00	4.28	Apr 21, 2032	4.87
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,101.85	0.00	3.20	Dec 09, 2029	4.77
AVGO	BROADCOM INC	Technology	Fixed Income	1,101.73	0.00	1.05	Jul 12, 2027	5.05
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1,101.69	0.00	8.02	Oct 15, 2037	7.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,100.87	0.00	7.17	Sep 15, 2035	5.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1,100.87	0.00	13.95	Mar 13, 2051	3.70
CNI	CENTURIA CAPITAL STAPLED UNITS	Real Estate	Equity	1,100.17	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	1,100.13	0.00	1.25	Sep 01, 2027	3.12
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,100.04	0.00	6.26	Apr 17, 2035	5.43
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,100.04	0.00	11.70	May 06, 2044	4.40
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1,100.04	0.00	16.45	Apr 28, 2061	3.40
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1,099.40	0.00	3.86	Sep 09, 2030	4.55
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1,099.21	0.00	13.06	Apr 15, 2053	5.63
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,098.88	0.00	1.83	May 15, 2028	4.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,098.83	0.00	1.87	May 01, 2028	4.45
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1,098.39	0.00	5.99	Feb 02, 2035	5.71
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1,098.39	0.00	5.54	Jul 06, 2034	6.30
MO	ALTRIA GROUP INC	Industrial	Fixed Income	1,098.23	0.00	1.59	Feb 04, 2028	4.88
DANBNK	DANSKE BANK A/S (FXD- FXD) MTN 144A	Financial Institutions	Fixed Income	1,098.13	0.00	3.84	Sep 12, 2031	4.42
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,097.56	0.00	12.06	Jul 24, 2048	4.03
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,097.49	0.00	3.62	May 15, 2030	3.25
OKE	ONEOK INC	Industrial	Fixed Income	1,096.96	0.00	1.08	Jul 13, 2027	4.00
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1,096.84	0.00	1.73	Mar 13, 2028	4.70
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1,096.74	0.00	4.67	Sep 08, 2031	4.40
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1,096.74	0.00	8.58	Jan 25, 2039	6.30
NI	NISOURCE INC	Natural Gas	Fixed Income	1,096.74	0.00	7.03	Jul 15, 2035	5.35
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,096.70	0.00	2.73	Apr 20, 2029	4.20
MA	MASTERCARD INC	Technology	Fixed Income	1,096.64	0.00	1.70	Mar 15, 2028	4.55
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,096.59	0.00	3.90	Jan 15, 2031	7.50
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	1,096.43	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1,095.91	0.00	11.08	Jun 17, 2041	3.06
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	1,095.91	0.00	4.63	Jul 13, 2031	3.06
VZ	VERIZON COMMUNICATIONS INC (30NC10	Communications	Fixed Income	1,095.91	0.00	7.30	May 14, 2056	6.20
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,095.65	0.00	2.98	Sep 01, 2029	4.90
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	1,095.62	0.00	4.29	Mar 18, 2031	4.20
ALZR11	FDO INV IMOB ALIANZA TRUST RENDA I	Other	Other	1,095.50	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1,095.23	0.00	2.39	Jan 01, 2029	4.65
1979	TAIKISHA LTD	Industrials	Equity	1,095.18	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN 144A	Owned No Guarantee	Fixed Income	1,095.09	0.00	7.59	Apr 22, 2036	5.25
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,094.97	0.00	1.70	Feb 21, 2028	2.75
BTN	BURSTONE GROUP LTD	Real Estate	Equity	1,094.97	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,094.74	0.00	2.09	Aug 15, 2028	4.15
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,094.73	0.00	3.52	May 15, 2030	4.60
BRO	BROWN & BROWN INC	Insurance	Fixed Income	1,094.29	0.00	2.54	Mar 15, 2029	4.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,094.15	0.00	2.96	Aug 13, 2029	4.65
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1,093.44	0.00	6.64	Sep 10, 2034	4.95
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1,093.44	0.00	12.71	Apr 01, 2050	5.30
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	1,093.28	0.00	1.18	Aug 15, 2027	6.22
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	1,093.28	0.00	2.46	Feb 28, 2029	8.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,093.02	0.00	1.70	Mar 02, 2028	3.13
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	1,092.61	0.00	4.00	Feb 01, 2032	4.75
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1,092.61	0.00	11.87	Apr 01, 2050	6.60
O	REALTY INCOME CORPORATION	Reits	Fixed Income	1,092.19	0.00	3.34	Jan 15, 2030	3.40
EBAY	EBAY INC	Industrial	Fixed Income	1,091.85	0.00	2.58	Mar 06, 2029	4.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	1,091.79	0.00	7.46	Mar 15, 2036	5.15
6013	TAKUMA LTD	Industrials	Equity	1,091.44	0.00	0.00	nan	0.00
FGG18737	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,091.38	0.00	2.82	Jun 01, 2034	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,091.05	0.00	3.77	Jun 01, 2030	2.25
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1,090.96	0.00	4.82	Mar 08, 2032	5.80
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	1,090.96	0.00	6.58	Jan 16, 2036	5.38
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	1,090.91	0.00	3.21	Nov 15, 2029	3.00
ETR	ENTERGY CORPORATION	Utility	Fixed Income	1,090.73	0.00	3.75	Jun 15, 2030	2.80
T	AT&T INC	Communications	Fixed Income	1,090.14	0.00	7.91	Oct 30, 2036	5.25
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1,090.14	0.00	7.34	Mar 01, 2036	5.63
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	1,090.13	0.00	2.70	Apr 15, 2029	3.90
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1,089.49	0.00	2.75	Jun 15, 2029	5.20
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	1,089.45	0.00	1.42	Nov 03, 2027	2.90
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1,089.14	0.00	4.08	Jan 31, 2031	5.13
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	1,088.99	0.00	1.56	Jan 10, 2028	5.05
9678	KANAMOTO LTD	Industrials	Equity	1,088.94	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,088.89	0.00	4.07	Jan 15, 2031	4.50
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1,088.89	0.00	3.95	Nov 24, 2030	4.64
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	1,088.58	0.00	1.80	May 01, 2028	4.13
HCA	HCA INC	Industrial	Fixed Income	1,088.52	0.00	3.95	Nov 15, 2030	4.30
CPB	CAMPBELLS CO	Industrial	Fixed Income	1,088.19	0.00	3.70	Apr 24, 2030	2.38
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1,088.06	0.00	4.04	Jan 15, 2031	5.15
7296	FCC LTD	Consumer Discretionary	Equity	1,087.70	0.00	0.00	nan	0.00
1723	NIHON DENGI LTD	Industrials	Equity	1,087.70	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	1,087.66	0.00	6.14	Mar 14, 2034	6.35
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	1,087.66	0.00	6.92	Jul 15, 2036	8.10
TEAM	ATLASSIAN CORP	Technology	Fixed Income	1,087.60	0.00	2.66	May 15, 2029	5.25
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,086.96	0.00	2.11	Sep 01, 2028	4.80
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1,086.86	0.00	3.05	Aug 15, 2029	2.60
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,086.84	0.00	5.70	May 15, 2033	4.80
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1,086.84	0.00	5.50	Jan 15, 2033	4.95
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,086.78	0.00	4.25	Mar 19, 2031	4.65
CAT	CATERPILLAR INC	Industrial	Fixed Income	1,086.29	0.00	3.13	Sep 19, 2029	2.60
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,086.01	0.00	5.72	Mar 28, 2033	5.15
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1,086.01	0.00	6.35	Apr 05, 2034	5.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1,086.01	0.00	13.49	Mar 15, 2056	5.70
SOHO	SOCIAL HOUSING REIT PLC	Real Estate	Equity	1,086.00	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Industrial	Fixed Income	1,085.93	0.00	2.30	Dec 01, 2028	5.95
THB	THB CASH	Cash and/or Derivatives	Cash	1,085.76	0.00	0.00	nan	0.00
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	1,085.66	0.00	1.15	Jul 27, 2027	5.00
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	1,085.66	0.00	0.92	Oct 27, 2027	4.38
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	1,085.46	0.00	1.64	Feb 24, 2028	4.55
KRC	KILROY REALTY LP	Reits	Fixed Income	1,085.28	0.00	3.47	Feb 15, 2030	3.05
KRC	KILROY REALTY LP	Reits	Fixed Income	1,085.27	0.00	2.30	Dec 15, 2028	4.75
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	1,085.20	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	1,085.19	0.00	7.30	Nov 15, 2035	4.88
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,085.13	0.00	4.18	Feb 03, 2031	4.38
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1,085.02	0.00	3.49	Apr 01, 2030	5.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	1,084.36	0.00	13.10	Apr 05, 2054	5.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1,084.36	0.00	10.75	Jul 09, 2044	5.84
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,083.32	0.00	1.17	Aug 12, 2027	4.25
CMCSA	COMCAST CORPORATION 144A	Communications	Fixed Income	1,082.71	0.00	7.92	Jan 15, 2037	5.17
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1,082.71	0.00	6.04	Apr 16, 2054	5.95
6366	CHIYODA CORPORATION CORP	Industrials	Equity	1,082.71	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	1,082.71	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Utility	Fixed Income	1,082.62	0.00	4.00	Sep 15, 2030	2.70
JBL	JABIL INC	Technology	Fixed Income	1,082.41	0.00	1.53	Jan 12, 2028	3.95
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	1,082.31	0.00	2.29	Jan 15, 2029	4.75
DELL	DELL INC	Technology	Fixed Income	1,082.27	0.00	1.80	Apr 15, 2028	7.10
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1,082.18	0.00	1.05	Jun 30, 2027	4.19
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	1,082.07	0.00	4.02	Apr 01, 2056	5.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,081.96	0.00	1.91	Jun 15, 2028	4.40
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	1,081.11	0.00	1.56	Jan 15, 2028	6.75
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	1,081.06	0.00	4.33	Jan 19, 2031	2.38
HUF	HUF CASH	Cash and/or Derivatives	Cash	1,080.99	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	1,080.23	0.00	5.56	Jun 13, 2033	6.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1,080.23	0.00	5.69	May 02, 2033	5.50
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	1,080.21	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	1,080.12	0.00	0.00	nan	0.00
SANFP	SANOFI SA MTN	Industrial	Fixed Income	1,079.64	0.00	1.42	Nov 03, 2027	3.75
SNPS	SYNOPSYS INC	Technology	Fixed Income	1,079.41	0.00	4.99	Apr 01, 2032	5.00
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	1,079.05	0.00	3.81	Jul 01, 2030	2.55
8130	SANGETSU CORP	Consumer Discretionary	Equity	1,078.96	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	1,078.96	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1,077.76	0.00	6.65	Jan 14, 2036	5.90
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,077.03	0.00	2.97	Sep 12, 2029	5.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,076.93	0.00	6.31	Jun 01, 2034	5.30
MATSEL	PANASONIC CORP 144A	Technology	Fixed Income	1,076.86	0.00	2.93	Jul 19, 2029	3.11
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	1,076.47	0.00	0.00	nan	0.00
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,076.14	0.00	1.27	Sep 09, 2027	3.63
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,075.89	0.00	1.02	Jun 11, 2027	5.05
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1,075.28	0.00	9.37	Sep 24, 2038	3.90
STCAB	STC SUKUK COMPANY 2 LTD 144A	Owned No Guarantee	Fixed Income	1,075.28	0.00	7.40	Jan 15, 2036	5.08
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,075.28	0.00	6.38	Apr 15, 2034	5.15
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1,074.62	0.00	3.42	Mar 15, 2030	4.85
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	1,074.58	0.00	2.49	Feb 08, 2029	4.60
467	UNITED ENERGY GROUP LTD	Energy	Equity	1,073.98	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	1,073.48	0.00	2.85	Jul 15, 2029	4.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,073.46	0.00	3.55	Mar 01, 2030	2.30
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1,073.17	0.00	4.29	Jan 15, 2031	2.45
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	1,072.86	0.00	3.10	Oct 24, 2029	5.15
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,072.81	0.00	12.17	Jan 23, 2049	3.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,072.81	0.00	13.50	Feb 01, 2050	3.45
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	1,072.81	0.00	3.45	Aug 24, 2085	6.75
CVX	CHEVRON USA INC	Industrial	Fixed Income	1,072.17	0.00	1.52	Jan 15, 2028	3.85
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1,071.98	0.00	11.25	May 21, 2048	6.15
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,071.36	0.00	1.79	Mar 15, 2028	1.15
COR	CENCORA INC	Industrial	Fixed Income	1,071.18	0.00	3.66	May 15, 2030	2.80
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1,071.16	0.00	4.71	Jul 14, 2031	2.61
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	1,071.16	0.00	5.36	Sep 15, 2032	4.50
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	1,070.68	0.00	3.41	Mar 17, 2030	5.15
SOBKCO	SOFTBANK CORP 144A	Industrial	Fixed Income	1,070.43	0.00	3.66	Jul 09, 2030	4.70
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1,070.33	0.00	14.90	Mar 05, 2051	3.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	1,070.10	0.00	2.22	Oct 15, 2028	7.00
WLK	WESTLAKE CORP	Industrial	Fixed Income	1,070.08	0.00	3.69	Jun 15, 2030	3.38
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	1,069.51	0.00	4.70	Jun 15, 2031	2.00
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1,069.02	0.00	4.19	Apr 15, 2031	5.60
SNX	TD SYNNEX CORP	Technology	Fixed Income	1,068.81	0.00	2.14	Aug 09, 2028	2.38
EQH	EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	1,068.68	0.00	2.47	Feb 15, 2029	4.57
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	1,068.68	0.00	16.77	Mar 17, 2062	3.04
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	1,068.49	0.00	2.56	Mar 15, 2029	4.13
GP	GEORGIA-PACIFIC LLC	Industrial	Fixed Income	1,068.26	0.00	2.99	Nov 15, 2029	7.75
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	1,067.74	0.00	2.73	Jun 12, 2029	5.40
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,067.58	0.00	3.25	Nov 01, 2034	3.03
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	1,067.40	0.00	2.57	Dec 31, 2079	4.95
T	AT&T INC	Communications	Fixed Income	1,067.03	0.00	7.42	Nov 01, 2035	4.90
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	1,067.03	0.00	7.38	May 11, 2035	4.13
FDX	FEDEX CORP	Transportation	Fixed Income	1,066.80	0.00	3.51	May 15, 2030	4.25
7313	TS TECH LTD	Consumer Discretionary	Equity	1,066.49	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	1,066.48	0.00	3.39	Mar 15, 2030	4.85
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	1,066.45	0.00	0.91	May 15, 2027	3.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,066.21	0.00	6.21	Jan 09, 2034	5.00
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	1,066.21	0.00	4.89	Nov 15, 2032	8.00
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,066.16	0.00	3.55	Jun 03, 2030	5.25
CUBE	CUBESMART LP	Reits	Fixed Income	1,065.60	0.00	2.45	Dec 15, 2028	2.25
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	1,065.38	0.00	4.40	Mar 24, 2031	3.13
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	1,064.55	0.00	13.41	Jan 15, 2055	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1,064.55	0.00	11.34	Feb 15, 2045	5.10
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1,063.73	0.00	8.33	Mar 15, 2038	6.25
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1,063.73	0.00	5.01	Jan 14, 2033	2.87
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	1,063.44	0.00	3.92	Nov 15, 2030	4.29
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1,062.90	0.00	10.41	Apr 05, 2040	3.38
FOXA	FOX CORP	Communications	Fixed Income	1,062.90	0.00	11.90	Jan 25, 2049	5.58
MET	METLIFE INC	Insurance	Fixed Income	1,062.90	0.00	13.23	Jul 15, 2052	5.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1,062.90	0.00	5.04	Oct 21, 2031	1.95
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1,062.90	0.00	6.50	Sep 15, 2034	5.70
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1,062.90	0.00	5.10	Apr 06, 2033	3.76
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	1,062.89	0.00	1.99	Jun 15, 2028	2.30
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	1,062.86	0.00	4.01	Nov 03, 2030	4.30
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	1,062.67	0.00	1.75	May 25, 2028	8.00
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	1,062.66	0.00	3.60	Jun 12, 2030	4.95
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	1,062.08	0.00	4.71	Oct 04, 2031	4.25
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	1,061.97	0.00	4.43	Feb 02, 2031	1.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1,061.77	0.00	2.61	Mar 15, 2029	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1,061.25	0.00	5.92	Feb 01, 2035	6.05
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1,061.25	0.00	3.53	Apr 24, 2030	5.38
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,061.25	0.00	7.41	Apr 10, 2037	5.30
BRKHEC	PACIFICORP	Electric	Fixed Income	1,061.25	0.00	6.16	Feb 15, 2034	5.45
ETN	EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	1,059.95	0.00	3.60	May 09, 2030	4.45
MO	ALTRIA GROUP INC	Industrial	Fixed Income	1,059.94	0.00	3.75	Aug 06, 2030	4.50
BACR	BARCLAYS PLC	Banking	Fixed Income	1,059.60	0.00	7.24	Feb 24, 2037	5.21
C	CITIGROUP INC	Banking	Fixed Income	1,059.60	0.00	10.28	Sep 13, 2043	6.67
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1,059.60	0.00	7.31	Sep 30, 2035	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1,059.60	0.00	5.96	Jun 15, 2054	6.75
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,059.16	0.00	3.52	May 27, 2031	4.99
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,059.00	0.00	2.58	Jun 01, 2033	3.50
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	1,059.00	0.00	1.29	Mar 20, 2028	4.50
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,058.05	0.00	2.27	Nov 21, 2028	6.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,057.95	0.00	13.59	Sep 15, 2055	5.70
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,057.92	0.00	0.97	May 13, 2027	5.00
3569	SEIREN LTD	Consumer Discretionary	Equity	1,057.76	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Industrial	Fixed Income	1,057.69	0.00	1.76	Mar 05, 2028	1.50
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	1,057.59	0.00	1.96	Jun 30, 2028	4.40
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	1,057.13	0.00	6.21	Feb 15, 2034	5.15
HUM	HUMANA INC	Insurance	Fixed Income	1,057.13	0.00	5.46	Mar 01, 2033	5.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,056.62	0.00	1.27	Sep 16, 2027	4.12
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1,056.30	0.00	4.34	Apr 12, 2031	4.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1,056.30	0.00	5.45	Jan 15, 2033	5.25
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,056.20	0.00	3.85	Jun 15, 2030	1.75
XEL	XCEL ENERGY INC	Utility	Fixed Income	1,056.05	0.00	1.79	Jun 15, 2028	4.00
LNG	CHENIERE ENERGY INC	Energy	Fixed Income	1,055.48	0.00	6.21	Apr 15, 2034	5.65
CCI	CROWN CASTLE INC	Communications	Fixed Income	1,055.48	0.00	6.12	Mar 01, 2034	5.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1,055.48	0.00	6.91	Feb 15, 2035	4.95
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,055.36	0.00	3.98	Nov 25, 2030	4.60
FGG16408	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,055.19	0.00	4.04	Jan 01, 2033	2.50
ASCOTG	ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	1,054.96	0.00	3.78	Dec 15, 2030	4.25
GATX	GATX CORPORATION	Financial Institutions	Fixed Income	1,054.88	0.00	3.66	Jun 30, 2030	4.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	1,054.34	0.00	3.91	Oct 01, 2030	4.38
NCK	NICK SCALI LTD	Consumer Discretionary	Equity	1,054.02	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	1,053.83	0.00	4.24	Jun 04, 2031	5.51
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	1,053.83	0.00	5.15	Jan 15, 2032	2.35
STANLN	STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	1,053.66	0.00	1.46	Dec 03, 2027	4.85
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	1,053.59	0.00	1.04	Jun 15, 2027	3.43
SPGI	S&P GLOBAL INC 144A	Technology	Fixed Income	1,053.39	0.00	4.10	Jan 15, 2031	4.25
SRE	SEMPRA	Utility	Fixed Income	1,053.28	0.00	3.98	Apr 01, 2056	6.38
MKL	MARKEL GROUP INC	Insurance	Fixed Income	1,053.27	0.00	3.08	Sep 17, 2029	3.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1,053.00	0.00	13.60	Mar 15, 2055	5.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,053.00	0.00	12.61	Jul 15, 2046	3.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,053.00	0.00	13.72	May 15, 2064	5.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,052.96	0.00	2.63	Mar 09, 2029	3.90
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	1,052.71	0.00	4.36	May 15, 2031	5.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	1,052.60	0.00	4.24	Nov 24, 2030	1.73
COR	CENCORA INC	Industrial	Fixed Income	1,052.24	0.00	4.43	Mar 15, 2031	2.70
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	1,052.23	0.00	2.75	Jun 10, 2029	5.65
EOG	EOG RESOURCES INC	Energy	Fixed Income	1,052.18	0.00	7.33	Jan 15, 2036	5.35
AON	AON CORP	Insurance	Fixed Income	1,051.68	0.00	1.00	May 28, 2027	2.85
8032	JAPAN PULP AND PAPER LTD	Industrials	Equity	1,051.52	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	1,051.52	0.00	0.00	nan	0.00
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,051.45	0.00	1.02	Jun 10, 2027	5.88
RAX	RACKSPACE FINANCE LLC 144A	Corporates	Fixed Income	1,051.42	0.00	1.89	May 15, 2028	3.50
NWG	NATWEST GROUP PLC	Banking	Fixed Income	1,051.35	0.00	5.43	Mar 02, 2034	6.02
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	1,050.53	0.00	6.11	Mar 15, 2034	5.70
9869	KATO SANGYO LTD	Consumer Staples	Equity	1,050.28	0.00	0.00	nan	0.00
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	1,050.17	0.00	4.25	Apr 21, 2031	5.68
LDOS	LEIDOS INC	Technology	Fixed Income	1,049.73	0.00	2.61	Mar 15, 2029	4.10
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1,048.88	0.00	9.97	Nov 02, 2040	5.20
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1,048.88	0.00	7.53	Feb 12, 2036	4.90
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1,048.45	0.00	2.67	May 15, 2029	5.00
ALLE	ALLEGION PLC	Industrial	Fixed Income	1,048.18	0.00	3.11	Oct 01, 2029	3.50
KEX	KIRBY CORPORATION	Transportation	Fixed Income	1,048.13	0.00	1.64	Mar 01, 2028	4.20
PNFP	SYNOVUS BANK	Financial Institutions	Fixed Income	1,047.76	0.00	3.90	Jan 15, 2036	5.96
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	1,047.73	0.00	1.94	Jul 15, 2028	4.45
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	1,047.44	0.00	4.48	Jun 15, 2031	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,047.37	0.00	3.15	Nov 01, 2029	4.65
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,047.37	0.00	3.10	Sep 26, 2029	4.18
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,047.22	0.00	12.77	Feb 21, 2053	5.63
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	1,047.22	0.00	6.15	Jul 01, 2034	6.38
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	1,047.18	0.00	1.85	Jun 15, 2028	4.60
BALN	BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	1,046.47	0.00	1.06	Jul 01, 2027	7.50
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1,046.40	0.00	11.17	Mar 15, 2045	5.15
GATX	GATX CORPORATION	Finance Companies	Fixed Income	1,046.40	0.00	12.77	Jun 05, 2054	6.05
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1,046.40	0.00	5.46	Oct 15, 2032	4.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,046.40	0.00	6.88	May 15, 2035	5.30
BRKHEC	PACIFICORP	Utility	Fixed Income	1,046.24	0.00	4.28	Apr 15, 2031	5.10
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,045.66	0.00	3.56	Nov 01, 2037	4.00
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	1,045.66	0.00	1.67	Feb 28, 2033	6.38
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	1,045.57	0.00	4.84	Apr 15, 2032	7.50
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	1,045.29	0.00	0.00	nan	0.00
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	1,045.22	0.00	4.37	May 15, 2031	5.10
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	1,045.22	0.00	1.95	Jun 01, 2028	4.55
DHI	D R HORTON INC	Industrial	Fixed Income	1,045.15	0.00	1.39	Oct 15, 2027	1.40
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	1,045.03	0.00	1.72	Mar 15, 2028	3.70
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,045.03	0.00	1.74	Mar 27, 2029	4.65
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1,044.75	0.00	3.99	Sep 10, 2030	2.63
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	1,044.75	0.00	7.46	Feb 15, 2036	5.10
DIS	WALT DISNEY CO	Communications	Fixed Income	1,043.92	0.00	7.10	Dec 15, 2035	6.40
FOXA	FOX CORP	Communications	Fixed Income	1,043.92	0.00	8.79	Jan 25, 2039	5.48
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,043.73	0.00	1.48	Dec 10, 2027	4.88
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	1,043.65	0.00	2.15	Sep 20, 2028	4.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,043.47	0.00	1.03	Jun 09, 2028	4.44
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	1,043.37	0.00	2.77	Jul 01, 2029	4.50
TCP	TC PIPELINES LP	Industrial	Fixed Income	1,043.11	0.00	0.93	May 25, 2027	3.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,043.05	0.00	3.43	Mar 05, 2030	4.80
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	1,043.03	0.00	1.03	Jun 12, 2027	3.13
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,043.00	0.00	2.33	Dec 03, 2029	4.14
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	1,042.98	0.00	3.18	Dec 10, 2029	5.10
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	1,042.49	0.00	4.42	Jun 01, 2031	4.95
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,042.27	0.00	7.05	Aug 15, 2035	5.63
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1,042.27	0.00	7.22	Aug 15, 2035	4.90
C	CITIGROUP INC	Banking	Fixed Income	1,042.27	0.00	10.01	Jan 30, 2042	5.88
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,042.27	0.00	12.47	Jun 01, 2053	5.90
MPLX	MPLX LP	Energy	Fixed Income	1,042.27	0.00	12.96	Apr 01, 2055	5.95
NI	NISOURCE INC	Utility	Fixed Income	1,041.66	0.00	4.41	May 18, 2031	4.75
5930	BUNKA SHUTTER LTD	Industrials	Equity	1,041.54	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	1,041.45	0.00	6.13	Feb 01, 2034	5.40
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,041.45	0.00	5.51	Jan 15, 2033	4.75
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,041.04	0.00	3.22	Jan 17, 2031	5.54
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1,040.62	0.00	4.79	Aug 12, 2031	2.45
DUK	DUKE ENERGY CORP	Electric	Fixed Income	1,040.62	0.00	5.28	Aug 15, 2032	4.50
6412	HEIWA CORP	Consumer Discretionary	Equity	1,040.30	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	1,040.01	0.00	8.76	Oct 15, 2040	5.90
BBCMS_24-5C25-C	BBCMS_24-5C25 C	CMBS	Fixed Income	1,039.95	0.00	2.65	Mar 15, 2057	6.64
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1,039.80	0.00	13.62	Feb 04, 2051	3.70
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	1,039.80	0.00	6.33	Jun 15, 2034	5.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	1,039.50	0.00	2.39	Jan 05, 2029	4.85
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1,039.48	0.00	2.53	Feb 15, 2029	4.15
9793	DAISEKI LTD	Industrials	Equity	1,039.05	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1,038.97	0.00	12.49	Oct 01, 2049	4.88
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1,038.97	0.00	5.72	Jul 25, 2033	5.70
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	1,038.93	0.00	4.31	Apr 15, 2031	4.83
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,038.93	0.00	3.93	Oct 12, 2030	4.65
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1,038.73	0.00	3.72	Jun 30, 2030	3.40
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	1,038.55	0.00	2.46	Jan 15, 2029	4.15
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	1,038.52	0.00	2.01	Jul 07, 2028	4.20
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	1,037.60	0.00	2.61	Apr 01, 2029	5.25
K	KELLANOVA	Industrial	Fixed Income	1,037.52	0.00	1.40	Nov 15, 2027	3.40
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1,037.32	0.00	4.98	Jan 20, 2033	3.13
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	1,037.32	0.00	14.19	Apr 01, 2050	3.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,037.32	0.00	6.15	May 15, 2034	5.80
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	1,037.32	0.00	14.30	Apr 06, 2050	3.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1,037.11	0.00	0.00	Aug 09, 2027	4.03
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1,036.50	0.00	7.68	May 15, 2036	4.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,036.50	0.00	13.50	Aug 15, 2049	3.70
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	1,036.45	0.00	1.68	Mar 06, 2028	4.45
FNAS8028	FNMA 15YR	MBS Pass-Through	Fixed Income	1,036.14	0.00	2.09	Sep 01, 2031	2.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,035.82	0.00	2.47	Jan 15, 2029	3.88
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	1,035.67	0.00	6.90	Feb 24, 2035	5.10
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1,035.67	0.00	5.46	Jan 26, 2034	5.12
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	1,035.24	0.00	3.67	Jul 15, 2030	4.75
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1,034.85	0.00	14.26	May 01, 2050	3.15
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1,034.85	0.00	6.68	Jan 09, 2035	5.50
DIS	WALT DISNEY CO	Communications	Fixed Income	1,034.85	0.00	14.57	Sep 01, 2049	2.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1,034.85	0.00	13.22	Feb 27, 2053	5.38
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	1,034.61	0.00	3.09	Nov 15, 2029	5.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,034.54	0.00	2.50	Jan 07, 2029	2.72
AON	AON CORP	Insurance	Fixed Income	1,034.37	0.00	2.28	Dec 15, 2028	4.50
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	1,034.24	0.00	2.54	Apr 01, 2029	5.20
7730	MANI INC	Health Care	Equity	1,034.06	0.00	0.00	nan	0.00
5451	YODOKO LTD	Materials	Equity	1,034.06	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	1,034.06	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	1,034.04	0.00	4.22	Mar 15, 2031	4.80
OCPMR	OCP SA 144A	Owned No Guarantee	Fixed Income	1,034.02	0.00	6.11	May 02, 2034	6.75
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1,034.02	0.00	4.44	Aug 05, 2032	5.15
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	1,034.02	0.00	11.56	Jun 15, 2046	4.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,033.98	0.00	4.27	Mar 10, 2031	4.50
EVRG	EVERGY METRO INC	Utility	Fixed Income	1,033.29	0.00	3.76	Jun 01, 2030	2.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1,033.20	0.00	5.47	Jan 31, 2033	5.35
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	1,032.70	0.00	1.71	Mar 15, 2028	3.55
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	1,032.65	0.00	1.32	Oct 01, 2027	3.55
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1,032.37	0.00	4.46	May 28, 2032	3.04
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	1,032.37	0.00	9.64	Sep 30, 2040	3.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,032.37	0.00	12.75	Jun 15, 2054	6.00
WDAY	WORKDAY INC	Technology	Fixed Income	1,032.37	0.00	5.14	Apr 01, 2032	3.80
AAPL	APPLE INC	Technology	Fixed Income	1,031.55	0.00	14.00	May 10, 2053	4.85
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,031.55	0.00	5.25	Apr 15, 2032	3.25
ADSK	AUTODESK INC	Technology	Fixed Income	1,031.36	0.00	1.03	Jun 15, 2027	3.50
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,031.08	0.00	3.93	Nov 15, 2030	4.38
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,030.92	0.00	4.06	Aug 27, 2030	1.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	1,030.74	0.00	3.86	Jun 27, 2030	1.96
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	1,030.72	0.00	5.89	Jan 15, 2034	6.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,030.72	0.00	6.70	Aug 15, 2034	4.20
ENIIM	ENI SPA 144A	Energy	Fixed Income	1,030.72	0.00	12.76	May 15, 2054	5.95
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1,030.72	0.00	12.46	Nov 15, 2053	6.50
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	1,030.32	0.00	0.00	nan	0.00
DE	DEERE & CO	Industrial	Fixed Income	1,030.11	0.00	3.11	Oct 16, 2029	5.38
4344	SEDCO CAPITAL REIT UNITS	Real Estate	Equity	1,030.10	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1,029.89	0.00	6.26	Feb 08, 2034	4.85
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1,029.89	0.00	5.72	Apr 15, 2033	5.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1,029.89	0.00	11.22	Mar 11, 2041	2.88
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	1,029.86	0.00	1.78	Jun 01, 2028	4.89
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	1,029.07	0.00	5.72	Jul 15, 2033	5.55
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1,029.07	0.00	14.60	Dec 02, 2051	3.10
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,029.07	0.00	5.46	Oct 15, 2032	4.55
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,029.07	0.00	6.02	Jan 15, 2034	5.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,028.24	0.00	4.23	Jun 01, 2031	5.55
DIS	WALT DISNEY CO	Communications	Fixed Income	1,028.24	0.00	7.70	Mar 14, 2036	4.63
JBL	JABIL INC	Technology	Fixed Income	1,028.14	0.00	2.44	Feb 01, 2029	5.45
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1,027.42	0.00	5.89	Jun 15, 2033	4.65
BMO	BANK OF MONTREAL	Banking	Fixed Income	1,027.42	0.00	5.05	Jan 10, 2037	3.09
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1,027.42	0.00	5.17	Feb 01, 2032	2.54
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1,027.42	0.00	6.35	Jun 15, 2034	5.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,027.42	0.00	10.50	Apr 15, 2040	3.30
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1,027.42	0.00	11.14	Dec 15, 2042	4.07
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,027.42	0.00	2.14	Aug 25, 2028	4.35
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,027.00	0.00	3.49	Apr 01, 2030	5.00
ASCE	ASCENCIO SA	Real Estate	Equity	1,026.93	0.00	0.00	nan	0.00
BMARK_25-V14-A3	BMARK_25-V14 A3	CMBS	Fixed Income	1,026.62	0.00	2.86	Apr 15, 2057	5.18
SDART_24-4-D	SDART_24-4 D	ABS	Fixed Income	1,026.62	0.00	2.08	Dec 15, 2031	5.32
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1,026.59	0.00	5.31	Jan 18, 2033	6.80
1686	SUNEVISION HOLDINGS LTD	Information Technology	Equity	1,026.58	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,026.43	0.00	3.61	Sep 01, 2030	8.75
APA	APA CORP (US)	Industrial	Fixed Income	1,026.22	0.00	3.26	Jan 15, 2030	4.25
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,025.73	0.00	2.77	Jun 12, 2029	5.21
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1,025.53	0.00	3.59	May 01, 2030	4.20
2337	ICHIGO INC	Real Estate	Equity	1,025.33	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,025.16	0.00	4.19	Feb 15, 2031	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1,024.94	0.00	6.45	Apr 11, 2034	5.10
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	1,024.78	0.00	2.80	Jun 15, 2029	3.75
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	1,024.71	0.00	1.28	Oct 01, 2027	4.66
INTC	INTEL CORPORATION	Technology	Fixed Income	1,024.12	0.00	10.34	Feb 10, 2043	5.63
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,024.12	0.00	13.65	Feb 12, 2055	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1,024.12	0.00	6.27	Mar 15, 2034	5.25
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	1,024.12	0.00	7.85	Feb 27, 2037	6.15
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	1,023.53	0.00	4.47	Mar 15, 2031	2.30
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1,023.29	0.00	8.19	Aug 15, 2037	5.95
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1,023.29	0.00	12.68	Mar 16, 2047	4.20
V	VISA INC	Technology	Fixed Income	1,023.29	0.00	16.15	Aug 15, 2050	2.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,022.47	0.00	3.77	Dec 01, 2030	6.40
WMT	WALMART INC	Consumer Cyclical	Fixed Income	1,022.47	0.00	14.17	Apr 15, 2053	4.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,021.64	0.00	6.93	Mar 15, 2035	4.90
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,021.64	0.00	14.18	Apr 15, 2050	3.35
OCPMR	OCP SA 144A	Owned No Guarantee	Fixed Income	1,021.64	0.00	7.08	Mar 01, 2036	6.70
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,021.64	0.00	8.62	Mar 01, 2039	7.00
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1,021.36	0.00	2.93	Jul 02, 2029	2.76
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	1,021.23	0.00	3.28	Jan 09, 2030	4.90
TXT	TEXTRON INC	Industrial	Fixed Income	1,021.08	0.00	3.04	Sep 17, 2029	3.90
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,021.03	0.00	1.33	Oct 01, 2027	4.00
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	1,020.90	0.00	0.91	Nov 01, 2029	5.88
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,020.90	0.00	3.10	Sep 14, 2029	3.50
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	1,019.99	0.00	5.93	Dec 31, 2079	6.45
FDX	FEDEX CORP	Transportation	Fixed Income	1,019.99	0.00	10.89	Jan 15, 2044	5.10
MA	MASTERCARD INC	Technology	Fixed Income	1,019.99	0.00	13.74	Mar 26, 2050	3.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1,019.99	0.00	12.45	Apr 01, 2047	4.00
ESNT	ESSENT GROUP LTD	Insurance	Fixed Income	1,019.90	0.00	2.74	Jul 01, 2029	6.25
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,019.19	0.00	3.57	Jun 15, 2030	5.15
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1,018.34	0.00	4.72	Jul 15, 2031	2.40
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	1,018.23	0.00	3.92	Oct 15, 2030	4.73
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,017.89	0.00	1.76	Apr 01, 2028	4.75
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	1,017.28	0.00	4.46	Mar 15, 2031	2.40
CATMED	CommonSpirit Health	Industrial	Fixed Income	1,017.09	0.00	1.19	Nov 01, 2027	6.07
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	1,017.09	0.00	1.22	Aug 20, 2027	3.75
INTC	INTEL CORPORATION	Technology	Fixed Income	1,016.69	0.00	4.85	Aug 12, 2031	2.00
8698	MONEX GROUP INC	Financials	Equity	1,016.60	0.00	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1,016.33	0.00	2.57	Mar 01, 2029	3.50
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,016.21	0.00	1.57	Jan 14, 2028	4.80
AIZ	ASSURANT INC	Insurance	Fixed Income	1,016.00	0.00	3.42	Feb 22, 2030	3.70
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,015.87	0.00	10.18	Apr 22, 2041	3.11
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1,015.87	0.00	4.57	May 05, 2031	2.63
AMCR	BERRY GLOBAL INC	Industrial	Fixed Income	1,015.38	0.00	1.77	Apr 15, 2028	5.50
IRE	IRESS LTD	Information Technology	Equity	1,015.35	0.00	0.00	nan	0.00
EART_25-5-D	EART_25-5 D	ABS	Fixed Income	1,015.19	0.00	2.25	Mar 15, 2032	5.16
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,015.00	0.00	4.46	Jun 01, 2031	4.55
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	1,014.54	0.00	2.17	Aug 12, 2028	1.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,014.22	0.00	6.42	Jun 15, 2034	5.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,014.22	0.00	5.25	Jan 30, 2032	2.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1,014.22	0.00	6.58	Oct 01, 2034	5.55
7242	KYB CORP	Consumer Discretionary	Equity	1,014.10	0.00	0.00	nan	0.00
NTDU	NTT DC REIT UNITS	Real Estate	Equity	1,014.10	0.00	0.00	nan	0.00
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	1,013.92	0.00	3.90	Oct 01, 2030	4.25
RSD	RSD CASH	Cash and/or Derivatives	Cash	1,013.26	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,013.17	0.00	4.58	Mar 15, 2031	1.35
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	1,013.01	0.00	1.22	Aug 23, 2027	4.55
PNR	PANTORO GOLD LTD	Materials	Equity	1,012.85	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,012.66	0.00	3.37	Feb 10, 2030	4.85
DIS	WALT DISNEY CO	Communications	Fixed Income	1,012.56	0.00	6.57	Dec 15, 2034	6.20
SUMIAL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,012.47	0.00	2.53	Mar 01, 2029	5.10
LEA	LEAR CORPORATION	Industrial	Fixed Income	1,012.36	0.00	2.67	May 15, 2029	4.25
PLN	PLN CASH	Cash and/or Derivatives	Cash	1,011.96	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1,011.74	0.00	6.88	Jun 18, 2036	5.82
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,011.74	0.00	6.60	Jan 16, 2036	5.57
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	1,011.74	0.00	8.81	Dec 16, 2039	6.85
CY6U	CAPITALAND INDIA UNITS TRUST	Real Estate	Equity	1,011.61	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,011.38	0.00	2.72	Mar 15, 2029	1.75
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1,011.38	0.00	1.27	Sep 08, 2027	3.38
HD	HOME DEPOT INC	Industrial	Fixed Income	1,011.19	0.00	3.91	Sep 15, 2030	3.95
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1,010.91	0.00	13.85	May 13, 2054	5.30
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1,010.91	0.00	6.27	Jan 15, 2034	4.50
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,010.85	0.00	2.39	Dec 15, 2028	4.30
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	1,010.49	0.00	3.64	Apr 15, 2030	2.70
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1,010.09	0.00	5.25	Aug 03, 2033	4.42
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,010.09	0.00	5.62	Feb 15, 2033	4.65
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1,010.09	0.00	7.13	Jan 12, 2037	5.26
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1,010.09	0.00	13.39	Oct 15, 2053	5.55
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	1,010.09	0.00	12.76	Apr 16, 2054	6.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1,010.09	0.00	12.14	Jun 01, 2047	4.50
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	1,009.55	0.00	3.70	May 13, 2030	2.95
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	1,009.50	0.00	1.58	Jan 12, 2028	3.88
NTAP	NETAPP INC	Technology	Fixed Income	1,009.20	0.00	1.07	Jun 22, 2027	2.38
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	1,008.70	0.00	2.63	May 30, 2029	5.25
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	1,008.44	0.00	11.70	Aug 11, 2061	5.13
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	1,008.28	0.00	0.08	Aug 15, 2027	4.88
2659	SAN-A LTD	Consumer Staples	Equity	1,007.87	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	1,007.87	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,007.00	0.00	4.13	Jan 08, 2031	4.15
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1,006.79	0.00	5.88	Jan 19, 2035	6.07
OC	OWENS CORNING	Industrial	Fixed Income	1,006.13	0.00	3.38	Feb 15, 2030	3.50
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Financial Institutions	Fixed Income	1,006.07	0.00	3.98	Jan 31, 2031	5.88
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1,005.96	0.00	4.62	Apr 23, 2031	1.95
GM	GENERAL MOTORS CO	Industrial	Fixed Income	1,005.80	0.00	1.77	Apr 15, 2028	5.35
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1,005.66	0.00	3.13	Oct 15, 2029	4.75
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1,005.14	0.00	5.44	Oct 15, 2032	4.63
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	1,004.54	0.00	3.36	Mar 15, 2030	5.95
CVX	CHEVRON USA INC	Energy	Fixed Income	1,004.31	0.00	5.47	Oct 15, 2032	4.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	1,004.31	0.00	5.40	Sep 09, 2032	4.15
LOGM	GOTO GROUP INC 144A	Industrial	Fixed Income	1,004.12	0.00	1.86	May 01, 2028	5.50
1968	TAIHEI DENGYO LTD	Industrials	Equity	1,004.12	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	1,003.75	0.00	2.71	May 01, 2029	3.90
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	1,003.70	0.00	3.98	Aug 15, 2030	2.05
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	1,003.49	0.00	5.40	Oct 06, 2032	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,002.66	0.00	12.93	Dec 01, 2061	4.40
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,002.66	0.00	8.11	Jun 01, 2038	6.80
NWG	NATWEST GROUP PLC	Banking	Fixed Income	1,002.66	0.00	6.21	Mar 01, 2035	5.78
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	1,002.66	0.00	12.10	Mar 06, 2048	4.89
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,002.44	0.00	0.95	May 14, 2027	5.00
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	1,002.37	0.00	3.38	Mar 01, 2030	4.85
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1,001.92	0.00	3.54	Mar 26, 2030	3.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,001.91	0.00	1.22	Aug 13, 2027	1.15
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,001.84	0.00	4.23	May 15, 2031	5.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,001.84	0.00	14.45	Jan 15, 2051	2.80
CCI	CROWN CASTLE INC	Communications	Fixed Income	1,001.84	0.00	5.75	May 01, 2033	5.10
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1,001.84	0.00	13.16	May 22, 2054	5.50
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	1,001.73	0.00	2.22	Sep 15, 2028	2.87
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1,001.30	0.00	4.12	Jan 15, 2031	4.25
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,001.16	0.00	3.48	Apr 10, 2030	5.13
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1,001.01	0.00	6.68	Sep 30, 2035	5.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,001.01	0.00	8.98	Mar 01, 2038	3.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1,001.01	0.00	5.64	Nov 02, 2034	7.96
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1,000.66	0.00	1.65	Mar 01, 2028	3.80
1783	ENVISION GREENWISE HOLDINGS LTD	Industrials	Equity	1,000.38	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1,000.19	0.00	6.55	Feb 23, 2036	5.85
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	999.95	0.00	1.47	Apr 15, 2028	4.00
CBG	CBRE SERVICES INC	Industrial	Fixed Income	999.57	0.00	3.60	Jun 15, 2030	4.80
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	999.36	0.00	2.51	Jan 29, 2029	4.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	999.36	0.00	12.71	Feb 15, 2048	4.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	999.36	0.00	11.76	Jan 19, 2055	7.13
GM	GENERAL MOTORS CO	Industrial	Fixed Income	999.31	0.00	1.27	Oct 01, 2027	4.20
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	999.31	0.00	3.35	Jan 15, 2030	3.40
VRSN	VERISIGN INC	Technology	Fixed Income	999.30	0.00	0.49	Jul 15, 2027	4.75
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	998.41	0.00	1.61	Feb 11, 2028	4.63
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	998.05	0.00	0.85	Oct 01, 2027	5.50
3167	TOKAI HOLDINGS CORP	Industrials	Equity	997.89	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	997.71	0.00	4.93	Sep 17, 2031	2.22
MSINTM	MSD INVESTMENT CORP	Financial Institutions	Fixed Income	997.55	0.00	3.45	May 31, 2030	6.25
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	997.41	0.00	1.71	Mar 03, 2028	4.40
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	996.89	0.00	8.74	Aug 23, 2042	6.10
INTNED	ING GROEP NV	Banking	Fixed Income	996.89	0.00	5.87	Sep 11, 2034	6.11
MS	MORGAN STANLEY	Banking	Fixed Income	996.89	0.00	8.76	Apr 22, 2039	4.46
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	996.78	0.00	4.45	May 15, 2031	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	996.31	0.00	3.22	Nov 15, 2029	2.88
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	996.06	0.00	13.63	Feb 27, 2053	4.88
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	996.06	0.00	7.01	Aug 15, 2035	5.54
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	995.91	0.00	3.66	Jun 30, 2030	4.45
AXASA	AXA SA	Insurance	Fixed Income	995.59	0.00	3.75	Dec 15, 2030	8.60
OCPMR	OCP SA 144A	Owned No Guarantee	Fixed Income	995.24	0.00	3.47	Apr 30, 2030	6.10
OKE	ONEOK INC	Energy	Fixed Income	995.24	0.00	12.92	Oct 15, 2055	6.25
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	994.67	0.00	1.36	Oct 27, 2027	3.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	994.41	0.00	10.41	Jun 01, 2041	3.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	994.41	0.00	9.08	Oct 15, 2038	4.60
COF	CENTURIA OFFICE REIT UNITS	Real Estate	Equity	993.70	0.00	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	993.62	0.00	4.54	Mar 15, 2031	1.75
TMUS	T-MOBILE USA INC	Communications	Fixed Income	993.58	0.00	13.16	Feb 15, 2056	5.85
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	993.10	0.00	3.61	Mar 12, 2030	1.85
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	992.76	0.00	6.33	Apr 15, 2034	5.40
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	992.76	0.00	6.18	May 15, 2034	5.35
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	992.76	0.00	10.63	Jul 09, 2040	3.02
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	992.76	0.00	12.67	Sep 15, 2048	4.52
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	992.33	0.00	1.10	Jul 01, 2027	1.71
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	992.33	0.00	1.01	Jun 01, 2027	2.88
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	992.20	0.00	2.70	Apr 15, 2029	3.60
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	991.93	0.00	6.55	May 28, 2036	6.03
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	991.93	0.00	12.66	Jun 01, 2054	5.65
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	991.93	0.00	7.24	Jan 29, 2037	5.14
BRKHEC	PACIFICORP	Electric	Fixed Income	991.93	0.00	12.79	May 15, 2054	5.50
5186	NITTA CORP	Industrials	Equity	991.65	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	991.37	0.00	2.34	Dec 15, 2028	4.70
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	991.32	0.00	3.90	Oct 03, 2030	4.65
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	991.11	0.00	10.07	May 03, 2042	6.00
IEX	IDEX CORPORATION	Industrial	Fixed Income	990.76	0.00	2.98	Sep 01, 2029	4.95
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	990.37	0.00	1.81	May 15, 2028	6.92
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	990.28	0.00	6.89	Apr 01, 2035	5.55
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	990.28	0.00	8.58	Apr 01, 2038	5.15
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	990.28	0.00	5.61	May 17, 2033	4.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	990.28	0.00	3.71	May 13, 2030	2.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	990.17	0.00	2.28	Dec 01, 2028	4.00
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	989.98	0.00	1.58	Jan 15, 2028	3.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	989.58	0.00	3.45	Apr 01, 2030	5.25
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	989.48	0.00	3.91	Sep 16, 2030	4.20
HPQ	HP INC	Technology	Fixed Income	989.46	0.00	9.80	Sep 15, 2041	6.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	989.20	0.00	0.95	May 05, 2027	2.55
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	988.65	0.00	2.21	Oct 02, 2028	5.74
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	988.63	0.00	12.92	Sep 30, 2047	3.85
USB	US BANCORP MTN	Banking	Fixed Income	988.63	0.00	6.71	Feb 12, 2036	5.42
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	987.91	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	987.91	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	987.81	0.00	6.57	Nov 20, 2035	5.22
KMI	KINDER MORGAN INC MTN	Energy	Fixed Income	987.81	0.00	4.57	Jan 15, 2032	7.75
KRC	KILROY REALTY LP	Reits	Fixed Income	987.00	0.00	2.94	Aug 15, 2029	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	986.98	0.00	13.42	Aug 01, 2054	5.35
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	986.98	0.00	11.48	Sep 15, 2045	5.10
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	986.98	0.00	6.61	Sep 12, 2034	5.10
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	986.88	0.00	1.30	Oct 15, 2027	4.63
9037	HAMAKYOREX LTD	Industrials	Equity	986.66	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	986.66	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Agency	Fixed Income	986.62	0.00	1.65	Jan 31, 2028	4.13
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	986.17	0.00	2.44	Jan 12, 2029	5.20
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	986.16	0.00	7.41	Jan 15, 2036	5.00
C	CITIGROUP INC	Banking	Fixed Income	986.16	0.00	8.68	Jan 24, 2039	3.88
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	986.16	0.00	13.25	Mar 07, 2049	4.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	986.15	0.00	2.44	Jan 11, 2029	4.90
7846	PILOT CORP	Industrials	Equity	985.41	0.00	0.00	nan	0.00
1828	FWD GROUP HOLDINGS LTD	Financials	Equity	985.41	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	985.33	0.00	6.09	Mar 30, 2034	6.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	985.33	0.00	15.97	Nov 20, 2060	3.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	984.73	0.00	3.81	Jan 31, 2056	6.50
AN	AUTONATION INC	Industrial	Fixed Income	984.65	0.00	3.51	Jun 01, 2030	4.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	984.51	0.00	5.86	Oct 03, 2033	6.09
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	984.51	0.00	10.24	Nov 01, 2039	3.25
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	984.51	0.00	5.77	Apr 20, 2033	4.75
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	983.87	0.00	3.75	Aug 04, 2030	4.55
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	983.82	0.00	3.78	Aug 15, 2030	4.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	983.68	0.00	12.91	Sep 15, 2054	5.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	983.68	0.00	5.31	Jul 18, 2032	3.90
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	983.68	0.00	12.95	Jun 30, 2050	4.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	983.68	0.00	5.43	Nov 15, 2032	4.50
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	983.67	0.00	2.46	Jan 24, 2029	3.95
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	983.05	0.00	1.91	Jun 12, 2028	4.38
9842	ARCLANDS CORP	Consumer Discretionary	Equity	982.92	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	982.86	0.00	12.69	May 01, 2047	4.15
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	982.86	0.00	5.25	Oct 28, 2033	6.12
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	982.03	0.00	6.58	Jan 07, 2035	5.90
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	981.78	0.00	1.91	Jun 11, 2028	4.30
9948	ARCS LTD	Consumer Staples	Equity	981.67	0.00	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	981.67	0.00	3.30	Dec 15, 2029	3.00
BRKHEC	PACIFICORP	Utility	Fixed Income	981.66	0.00	2.82	Jun 15, 2029	3.50
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	981.21	0.00	12.68	Aug 15, 2054	6.27
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	981.21	0.00	12.37	Nov 22, 2052	6.38
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	981.21	0.00	6.20	Mar 15, 2034	5.25
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	981.21	0.00	13.53	Oct 15, 2050	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	981.21	0.00	13.43	Mar 15, 2056	5.90
SRE	SEMPRA	Natural Gas	Fixed Income	981.21	0.00	7.50	Mar 15, 2036	5.25
INTU	INTUIT INC	Technology	Fixed Income	981.08	0.00	1.14	Jul 15, 2027	1.35
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	981.06	0.00	2.49	Feb 05, 2029	4.60
FIHUCN	FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	980.90	0.00	1.69	Feb 26, 2028	5.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	980.38	0.00	3.43	Jul 15, 2080	5.75
INTU	INTUIT INC	Technology	Fixed Income	980.38	0.00	5.95	Sep 15, 2033	5.20
H	HYATT HOTELS CORP	Industrial	Fixed Income	980.07	0.00	3.39	Apr 23, 2030	5.75
CNXC	CONCENTRIX CORP	Technology	Fixed Income	979.73	0.00	2.50	Mar 01, 2029	6.50
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	979.56	0.00	5.70	Mar 15, 2033	4.70
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	979.56	0.00	5.78	Aug 14, 2033	5.70
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	978.73	0.00	6.60	Nov 26, 2035	5.59
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	977.99	0.00	2.67	Apr 15, 2029	4.70
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	977.91	0.00	11.34	Aug 04, 2045	5.25
JPM	JPMORGAN CHASE & CO MTN	Banking	Fixed Income	977.91	0.00	7.52	Apr 23, 2037	5.15
TMUS	T-MOBILE USA INC	Communications	Fixed Income	977.91	0.00	13.02	Jan 15, 2056	5.70
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	977.34	0.00	3.11	Oct 11, 2029	4.85
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	977.08	0.00	4.98	May 04, 2037	4.59
6254	NOMURA MICRO SCIENCE LTD	Industrials	Equity	976.68	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	976.25	0.00	12.32	Apr 01, 2054	6.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	976.25	0.00	14.40	Apr 15, 2052	3.63
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	976.25	0.00	7.42	Oct 15, 2035	4.93
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	976.07	0.00	1.82	Apr 01, 2028	2.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	975.81	0.00	2.63	Mar 13, 2029	4.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	975.43	0.00	6.97	Jun 15, 2035	5.30
SJM	J M SMUCKER CO	Industrial	Fixed Income	975.43	0.00	3.58	Mar 15, 2030	2.38
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	974.60	0.00	10.70	Sep 16, 2040	3.20
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	974.60	0.00	4.90	Feb 24, 2032	4.95
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	974.60	0.00	6.33	Apr 15, 2034	5.40
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	974.60	0.00	10.58	Nov 15, 2042	4.38
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	974.60	0.00	10.89	Jun 01, 2043	4.75
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	974.60	0.00	13.65	Oct 15, 2054	5.35
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	974.43	0.00	2.37	Jun 15, 2029	4.75
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	973.78	0.00	6.74	Oct 15, 2034	4.90
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	972.95	0.00	12.20	Aug 02, 2053	7.08
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	972.95	0.00	5.60	Jun 15, 2033	5.70
OKE	ONEOK INC	Energy	Fixed Income	972.95	0.00	4.68	Oct 15, 2031	4.75
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	972.95	0.00	8.19	Oct 15, 2037	6.20
PFE	PFIZER INC	Industrial	Fixed Income	972.61	0.00	1.43	Nov 15, 2027	3.88
BRO	BROWN & BROWN INC	Insurance	Fixed Income	972.13	0.00	12.64	Jun 23, 2055	6.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	972.13	0.00	5.65	Feb 27, 2033	4.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	972.13	0.00	14.01	May 20, 2056	5.60
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	972.13	0.00	12.75	May 20, 2053	6.00
7287	NIPPON SEIKI LTD	Consumer Discretionary	Equity	971.69	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	971.46	0.00	3.40	Mar 15, 2030	5.25
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	971.39	0.00	2.90	Jul 01, 2029	3.00
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	971.38	0.00	3.85	Jul 01, 2036	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	971.30	0.00	7.25	Nov 04, 2036	4.94
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	971.30	0.00	13.31	Sep 15, 2054	5.85
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	970.76	0.00	4.17	Feb 09, 2031	4.50
SPG	STRIDE PROPERTY & STRIDE INVESTMEN	Real Estate	Equity	970.49	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	970.48	0.00	12.63	Jun 01, 2054	6.05
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	970.48	0.00	10.97	Dec 08, 2046	5.29
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	970.48	0.00	5.36	Sep 15, 2032	4.50
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	970.48	0.00	10.27	May 20, 2043	5.63
6104	SHIBAURA MACHINE LTD	Industrials	Equity	970.44	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	970.40	0.00	1.19	Aug 15, 2027	7.20
CRM	SALESFORCE INC	Technology	Fixed Income	969.65	0.00	14.45	Jul 15, 2051	2.90
8600	TOMONY HOLDINGS INC	Financials	Equity	969.20	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	968.83	0.00	13.34	Mar 15, 2054	5.55
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	968.00	0.00	12.33	Dec 01, 2047	4.38
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	968.00	0.00	6.28	Feb 26, 2034	5.00
BA	BOEING CO	Capital Goods	Fixed Income	968.00	0.00	6.74	May 01, 2034	3.60
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	968.00	0.00	4.96	Sep 22, 2031	2.08
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	968.00	0.00	8.46	Feb 27, 2038	5.25
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	968.00	0.00	13.18	Apr 03, 2054	5.78
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	967.98	0.00	3.55	Mar 15, 2030	2.75
MAQ	MACQUARIE TECHNOLOGY GROUP LTD	Information Technology	Equity	967.95	0.00	0.00	nan	0.00
4373	SIMPLEX HOLDINGS INC	Information Technology	Equity	967.95	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	967.87	0.00	3.32	Feb 22, 2031	5.47
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	967.75	0.00	1.15	Aug 09, 2027	4.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	967.18	0.00	12.54	Sep 01, 2046	3.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	967.18	0.00	7.96	Jul 15, 2036	3.85
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	967.18	0.00	5.10	Jun 01, 2032	4.40
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	966.35	0.00	7.37	Mar 27, 2036	5.75
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	966.35	0.00	13.08	Apr 30, 2054	5.90
PFE	PHARMACIA LLC	Industrial	Fixed Income	965.67	0.00	2.29	Dec 01, 2028	6.60
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	965.53	0.00	5.21	Apr 07, 2032	3.60
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	965.53	0.00	5.98	Sep 15, 2033	5.05
MSCI	MSCI INC	Technology	Fixed Income	965.53	0.00	7.17	Sep 01, 2035	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	965.53	0.00	12.53	Mar 01, 2048	4.13
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	965.53	0.00	12.71	Jun 22, 2050	4.00
1941	CHUDENKO CORP	Industrials	Equity	965.46	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	964.77	0.00	1.00	Jun 15, 2027	3.40
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	964.70	0.00	12.42	Sep 16, 2046	3.88
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	964.70	0.00	5.33	Sep 15, 2032	4.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	964.70	0.00	12.70	May 15, 2055	6.05
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	963.97	0.00	3.24	Jun 01, 2065	7.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	963.76	0.00	2.00	Jun 09, 2028	1.25
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	963.11	0.00	3.55	May 15, 2030	4.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	963.05	0.00	5.70	May 12, 2034	5.21
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	963.05	0.00	5.03	Jan 19, 2033	2.85
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	963.05	0.00	11.93	May 30, 2048	5.25
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	962.62	0.00	2.62	Apr 01, 2029	4.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	962.23	0.00	5.81	Sep 15, 2033	6.05
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	962.23	0.00	8.77	Nov 15, 2039	6.75
3697	SHIFT INC	Information Technology	Equity	961.71	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	961.40	0.00	6.16	May 26, 2035	5.58
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	961.14	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	960.90	0.00	1.92	Jun 20, 2028	4.60
STOR	STORE CAPITAL LLC	Reits	Fixed Income	960.90	0.00	3.52	Apr 30, 2030	5.40
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	960.58	0.00	13.16	Apr 18, 2054	5.75
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	960.58	0.00	4.60	Nov 05, 2031	6.05
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	960.58	0.00	5.39	Nov 15, 2032	4.60
HPQ	HP INC	Technology	Fixed Income	959.75	0.00	5.41	Jan 15, 2033	5.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	959.75	0.00	7.38	Sep 15, 2035	4.65
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	959.64	0.00	1.74	Mar 15, 2028	3.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	959.07	0.00	2.71	May 01, 2079	5.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	959.06	0.00	2.61	Apr 01, 2029	6.65
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	958.92	0.00	5.00	Jul 19, 2033	5.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	958.92	0.00	6.80	Jun 15, 2035	5.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	958.92	0.00	9.95	Aug 15, 2039	3.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	958.91	0.00	3.27	Dec 01, 2029	2.90
SPGI	S&P GLOBAL INC	Technology	Fixed Income	958.89	0.00	1.94	Aug 01, 2028	4.75
HUM	HUMANA INC	Insurance	Fixed Income	958.69	0.00	2.26	Dec 01, 2028	5.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	958.54	0.00	3.55	May 01, 2030	4.80
AAPL	APPLE INC	Technology	Fixed Income	958.10	0.00	11.51	Feb 08, 2041	2.38
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	958.10	0.00	12.21	Apr 20, 2048	5.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	958.10	0.00	6.66	Dec 31, 2079	6.13
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	958.10	0.00	6.12	Jun 15, 2035	6.04
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	958.10	0.00	6.74	Jan 15, 2035	5.63
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	958.10	0.00	6.01	Dec 31, 2079	5.88
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	958.04	0.00	3.49	May 01, 2030	5.88
8154	KAGA ELECTRONICS LTD	Information Technology	Equity	957.97	0.00	0.00	nan	0.00
2356	DAH SING BANKING LTD	Financials	Equity	957.97	0.00	0.00	nan	0.00
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	957.59	0.00	1.21	May 13, 2028	5.30
BC	BRUNSWICK CORP	Industrial	Fixed Income	956.92	0.00	2.55	Mar 18, 2029	5.85
KO	COCA-COLA CO	Industrial	Fixed Income	956.92	0.00	0.99	May 25, 2027	2.90
AVGO	BROADCOM INC	Technology	Fixed Income	956.65	0.00	4.12	Jan 15, 2031	4.30
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	956.52	0.00	2.43	Feb 15, 2029	4.90
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	956.45	0.00	11.41	Jun 15, 2048	6.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	956.45	0.00	11.89	Nov 10, 2044	4.25
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	956.14	0.00	3.25	Oct 09, 2029	1.63
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	955.62	0.00	4.93	Sep 15, 2031	2.13
MTB	M&T BANK CORPORATION	Banking	Fixed Income	955.62	0.00	5.46	Jan 27, 2034	5.05
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	955.62	0.00	7.00	Oct 03, 2036	5.44
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	955.62	0.00	1.35	Oct 31, 2082	8.13
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	955.02	0.00	3.89	Sep 18, 2030	4.50
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	955.01	0.00	2.48	Jan 14, 2029	4.00
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	954.85	0.00	4.03	Oct 29, 2030	4.16
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	954.80	0.00	6.23	Apr 05, 2034	5.75
BMO	BANK OF MONTREAL	Banking	Fixed Income	954.80	0.00	2.57	May 26, 2084	7.70
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	954.80	0.00	5.79	Sep 13, 2053	6.25
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	954.80	0.00	6.36	Jul 03, 2034	5.78
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	954.65	0.00	1.98	Jul 15, 2028	3.80
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	953.97	0.00	12.50	Feb 20, 2048	4.55
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	953.97	0.00	12.56	Feb 05, 2049	4.38
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	953.97	0.00	11.95	Mar 01, 2049	5.52
CTAS	CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	953.92	0.00	1.84	May 01, 2028	4.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	953.61	0.00	3.32	Dec 15, 2029	2.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	953.15	0.00	5.19	Feb 03, 2032	2.45
PLD	PROLOGIS LP	Reits	Fixed Income	953.15	0.00	5.55	Jan 15, 2033	4.63
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	953.15	0.00	7.03	Sep 16, 2035	5.98
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	953.15	0.00	6.81	Mar 01, 2035	5.45
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	953.15	0.00	5.46	Mar 15, 2033	6.13
9682	DTS CORP	Information Technology	Equity	952.98	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	952.33	0.00	1.60	Jan 21, 2028	4.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	952.32	0.00	5.23	Mar 15, 2032	2.88
KMI	KINDER MORGAN INC	Energy	Fixed Income	952.32	0.00	5.56	Feb 01, 2033	4.80
USB	US BANCORP MTN	Banking	Fixed Income	952.32	0.00	5.01	Nov 03, 2036	2.49
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	952.32	0.00	13.93	Mar 01, 2052	3.88
NSI	NSI NV	Real Estate	Equity	952.03	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	951.50	0.00	12.44	Dec 15, 2046	4.13
O	REALTY INCOME CORPORATION	Reits	Fixed Income	951.40	0.00	2.51	Feb 15, 2029	4.75
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	951.27	0.00	2.13	Nov 14, 2028	8.40
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	951.10	0.00	1.85	Apr 15, 2028	2.45
CUBE	CUBESMART LP	Reits	Fixed Income	950.93	0.00	2.47	Feb 15, 2029	4.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	950.67	0.00	12.19	Apr 01, 2053	5.25
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	950.67	0.00	13.18	Feb 08, 2051	3.83
AZO	AUTOZONE INC	Industrial	Fixed Income	950.55	0.00	2.68	Apr 18, 2029	3.75
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	950.39	0.00	3.51	Jul 15, 2030	6.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	949.85	0.00	13.06	Feb 10, 2055	5.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	949.85	0.00	14.60	Apr 15, 2064	5.50
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	949.47	0.00	2.44	Feb 08, 2029	6.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	949.02	0.00	14.79	Mar 15, 2064	5.50
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	949.02	0.00	13.59	Mar 15, 2056	5.60
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	949.02	0.00	5.04	May 28, 2032	4.90
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	949.02	0.00	4.91	Nov 18, 2036	3.02
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	948.69	0.00	2.32	Oct 30, 2028	3.00
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	948.53	0.00	1.50	Dec 14, 2027	4.39
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	948.32	0.00	1.79	Apr 02, 2028	4.40
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	948.20	0.00	13.32	Nov 15, 2054	5.50
7458	DAIICHIKOSHO LTD	Communication	Equity	947.99	0.00	0.00	nan	0.00
7981	TAKARA STANDARD LTD	Industrials	Equity	947.99	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	947.37	0.00	5.03	Jan 12, 2032	3.10
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	947.37	0.00	15.06	Oct 15, 2065	5.65
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	947.37	0.00	10.41	Jan 09, 2043	5.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	947.21	0.00	3.32	Feb 07, 2030	4.95
DTL	DATA#3 LTD	Information Technology	Equity	946.74	0.00	0.00	nan	0.00
1515	NITTETSU MINING LTD	Materials	Equity	946.74	0.00	0.00	nan	0.00
CKF	COLLINS FOODS LTD	Consumer Discretionary	Equity	946.74	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	946.58	0.00	1.00	Jun 01, 2027	3.15
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	946.55	0.00	4.37	Jun 25, 2031	4.85
9627	AIN HOLDINGS INC	Consumer Staples	Equity	945.50	0.00	0.00	nan	0.00
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	944.92	0.00	1.01	Jun 08, 2027	6.45
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	944.90	0.00	13.95	Apr 05, 2050	3.58
BRKHEC	PACIFICORP	Electric	Fixed Income	944.90	0.00	12.84	Dec 01, 2053	5.35
2317	SYSTENA CORP	Information Technology	Equity	944.25	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	944.07	0.00	6.25	Apr 04, 2034	5.63
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	944.07	0.00	6.26	Mar 15, 2034	5.35
ILMN	ILLUMINA INC	Industrial	Fixed Income	944.02	0.00	3.97	Dec 12, 2030	4.75
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	943.52	0.00	2.88	Jun 01, 2029	2.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	943.25	0.00	13.39	Jun 01, 2054	5.20
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	943.25	0.00	6.28	Feb 15, 2034	4.88
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	942.71	0.00	2.04	Jun 28, 2028	2.00
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	942.44	0.00	2.76	May 03, 2029	3.15
HUM	HUMANA INC	Insurance	Fixed Income	942.42	0.00	6.13	Mar 15, 2034	5.95
CSX	CSX CORP	Transportation	Fixed Income	942.17	0.00	3.51	Feb 15, 2030	2.40
6996	NICHICON CORP	Information Technology	Equity	941.76	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	941.76	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	941.59	0.00	5.55	Apr 22, 2033	6.20
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	941.59	0.00	6.94	Apr 07, 2035	5.40
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	940.86	0.00	1.88	Jun 15, 2028	4.25
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	940.80	0.00	2.63	May 17, 2029	6.15
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	940.77	0.00	5.54	Feb 02, 2034	4.81
TMUS	T-MOBILE USA INC	Communications	Fixed Income	940.77	0.00	7.23	Nov 15, 2035	4.95
ARES	ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	940.58	0.00	3.71	Jun 15, 2030	3.25
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	940.51	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	939.94	0.00	4.83	Mar 15, 2032	6.75
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	939.94	0.00	5.01	Sep 01, 2052	6.00
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	939.71	0.00	3.28	Jan 15, 2030	4.55
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	939.42	0.00	2.27	Sep 30, 2028	2.85
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	938.43	0.00	1.17	Aug 15, 2027	4.80
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	938.38	0.00	3.58	May 01, 2030	4.90
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	938.29	0.00	5.59	May 15, 2033	5.88
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	938.29	0.00	4.58	Jun 29, 2032	2.68
ADI	ANALOG DEVICES INC	Technology	Fixed Income	937.47	0.00	4.97	Oct 01, 2031	2.10
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	937.47	0.00	8.77	Jun 25, 2038	4.63
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	937.47	0.00	14.60	May 17, 2063	5.15
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	937.47	0.00	10.59	May 17, 2042	4.88
COR	CENCORA INC	Industrial	Fixed Income	937.23	0.00	2.56	Feb 13, 2029	3.95
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	937.22	0.00	2.65	Apr 01, 2029	3.90
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	937.11	0.00	2.56	Mar 04, 2029	3.87
EQT	EQT CORP	Industrial	Fixed Income	937.11	0.00	2.22	Jan 15, 2029	5.00
FNAL8060	FNMA 15YR	MBS Pass-Through	Fixed Income	937.10	0.00	1.59	Feb 01, 2031	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	936.64	0.00	5.25	Jan 09, 2033	6.40
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	936.64	0.00	10.81	Mar 15, 2042	4.30
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	936.64	0.00	8.99	Feb 09, 2040	6.50
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	936.64	0.00	7.22	Oct 23, 2036	4.96
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	935.82	0.00	4.14	Feb 26, 2031	4.90
KLAC	KLA CORP	Technology	Fixed Income	935.82	0.00	5.18	Jul 15, 2032	4.65
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	935.82	0.00	11.80	May 15, 2046	4.70
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	935.82	0.00	5.86	Sep 07, 2033	5.63
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	935.58	0.00	1.84	May 04, 2028	4.25
4023	KUREHA CORP	Materials	Equity	935.52	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	935.22	0.00	3.59	May 06, 2030	4.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	935.19	0.00	2.64	Mar 19, 2029	4.40
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	934.99	0.00	12.01	May 19, 2055	6.63
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	934.99	0.00	5.95	Nov 24, 2084	6.35
UBS	UBS GROUP AG 144A	Banking	Fixed Income	934.99	0.00	10.76	Feb 11, 2043	3.18
AFL	WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	934.99	0.00	13.12	Aug 15, 2055	5.99
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	934.94	0.00	4.30	Apr 15, 2031	4.88
6651	NITTO KOGYO CORP	Industrials	Equity	934.27	0.00	0.00	nan	0.00
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	934.22	0.00	1.73	Mar 16, 2028	3.57
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	934.17	0.00	5.28	Nov 15, 2032	5.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	934.17	0.00	7.91	Nov 15, 2038	8.88
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	934.11	0.00	3.69	Apr 30, 2030	2.65
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	933.34	0.00	13.00	Jun 15, 2054	5.65
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	933.34	0.00	6.47	Jan 24, 2035	6.45
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	933.34	0.00	12.56	Jun 15, 2052	5.50
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	933.29	0.00	0.58	Jul 01, 2029	5.88
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	933.27	0.00	1.09	Jul 06, 2027	5.39
LNT	ALLIANT ENERGY CORP	Utility	Fixed Income	932.76	0.00	4.02	Apr 01, 2056	5.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	932.52	0.00	6.36	Nov 22, 2034	6.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	932.52	0.00	4.73	Mar 01, 2052	5.13
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	932.26	0.00	1.20	Aug 15, 2027	3.45
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	931.69	0.00	7.26	Jan 15, 2036	5.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	931.69	0.00	4.75	Jan 07, 2033	3.74
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	931.28	0.00	2.59	Mar 15, 2029	3.70
NI	NISOURCE INC	Utility	Fixed Income	930.96	0.00	2.86	Nov 30, 2054	6.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	930.87	0.00	13.39	Mar 22, 2050	4.00
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	930.86	0.00	3.05	Aug 15, 2029	2.45
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	930.80	0.00	1.97	Jul 01, 2028	4.40
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	930.35	0.00	2.26	Sep 20, 2028	2.00
T	AT&T INC	Communications	Fixed Income	930.04	0.00	7.57	Apr 30, 2036	5.13
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	930.04	0.00	5.47	Jan 15, 2033	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	930.04	0.00	6.26	Mar 14, 2035	5.19
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	930.04	0.00	10.46	Jun 01, 2044	6.00
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	930.04	0.00	7.36	Oct 15, 2035	5.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	930.04	0.00	5.38	Sep 15, 2032	4.55
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	929.48	0.00	2.34	Oct 31, 2028	3.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	929.22	0.00	13.12	Mar 15, 2056	5.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	928.39	0.00	10.88	Jun 20, 2042	4.00
FNAS7085	FNMA 15YR	MBS Pass-Through	Fixed Income	927.57	0.00	2.09	May 01, 2031	2.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	927.57	0.00	12.50	Apr 01, 2048	4.46
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	927.57	0.00	4.73	Jul 15, 2031	2.38
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	927.57	0.00	5.62	Mar 09, 2033	5.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	927.57	0.00	7.45	Mar 15, 2036	5.80
AMG	AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	927.24	0.00	3.70	Jun 15, 2030	3.30
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	927.07	0.00	2.20	Oct 15, 2028	4.10
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	926.93	0.00	2.39	Nov 09, 2028	1.95
HPQ	HP INC	Technology	Fixed Income	926.74	0.00	4.62	Jun 17, 2031	2.65
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	926.74	0.00	7.62	Jul 30, 2036	5.40
BA	BOEING CO	Capital Goods	Fixed Income	926.74	0.00	4.18	May 01, 2031	6.39
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	926.71	0.00	1.45	Dec 01, 2077	4.80
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	926.70	0.00	3.16	Nov 27, 2029	4.95
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	926.34	0.00	1.74	Mar 13, 2028	4.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	925.92	0.00	4.91	Oct 19, 2032	3.12
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	925.92	0.00	6.90	May 14, 2035	5.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	925.57	0.00	3.41	Aug 15, 2030	10.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	925.09	0.00	7.24	Sep 30, 2035	5.30
AVGO	BROADCOM INC 144A	Technology	Fixed Income	924.26	0.00	5.12	Apr 15, 2032	4.15
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	924.26	0.00	14.54	Oct 15, 2050	3.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	924.26	0.00	15.35	Sep 15, 2050	2.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	924.26	0.00	5.53	May 19, 2034	5.85
3290	ONE REIT INC	Real Estate	Equity	924.08	0.00	0.00	nan	0.00
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	924.05	0.00	1.23	Aug 27, 2027	4.40
MSBAM_25-5C2-A3	MSBAM_25-5C2 A3	CMBS	Fixed Income	923.76	0.00	3.91	Nov 15, 2058	5.11
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	923.44	0.00	6.23	Jul 26, 2035	5.88
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	923.44	0.00	4.71	Jan 21, 2033	5.71
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	923.44	0.00	3.02	Sep 15, 2079	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	923.44	0.00	14.41	May 15, 2050	2.90
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	923.43	0.00	0.94	May 05, 2027	3.38
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	923.34	0.00	4.00	Nov 25, 2030	4.35
6250	YAMABIKO CORP	Industrials	Equity	923.04	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	922.61	0.00	6.16	Mar 15, 2034	5.90
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	922.61	0.00	8.32	Jun 15, 2038	6.40
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	922.61	0.00	9.90	Dec 01, 2041	5.65
FGG16407	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	921.86	0.00	4.04	Jan 01, 2033	2.50
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	921.86	0.00	3.00	Nov 01, 2034	3.00
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	921.86	0.00	2.54	Apr 01, 2029	9.38
WU	WESTERN UNION CO/THE	Technology	Fixed Income	921.00	0.00	4.42	Mar 15, 2031	2.75
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	920.96	0.00	14.21	Dec 01, 2051	3.10
FLEX	FLEX LTD	Technology	Fixed Income	920.94	0.00	2.70	Jun 15, 2029	4.88
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	920.93	0.00	1.14	Jul 18, 2027	3.70
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	920.48	0.00	2.49	Mar 12, 2029	4.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	920.14	0.00	13.17	Feb 15, 2053	5.13
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	920.14	0.00	4.26	Jun 01, 2031	5.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	920.14	0.00	1.64	Jan 20, 2028	1.45
FNBM3389	FNMA 15YR	MBS Pass-Through	Fixed Income	919.96	0.00	2.29	Nov 01, 2032	3.00
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	919.96	0.00	1.01	Feb 15, 2028	5.00
VRT	VERTIV HOLDINGS CO	Capital Goods	Fixed Income	919.31	0.00	13.43	Mar 15, 2056	5.80
1286	IMPRO PRECISION INDUSTRIES LTD	Industrials	Equity	919.30	0.00	0.00	nan	0.00
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	919.20	0.00	3.16	Nov 01, 2029	3.80
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	918.49	0.00	6.30	Apr 05, 2034	5.38
AAPL	APPLE INC	Technology	Fixed Income	918.49	0.00	15.29	Aug 05, 2051	2.70
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	918.49	0.00	6.22	Mar 13, 2034	5.84
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	918.49	0.00	6.20	Jun 01, 2034	5.85
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	918.49	0.00	11.78	Apr 01, 2049	5.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	918.49	0.00	5.65	Jan 28, 2033	4.55
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	918.49	0.00	11.00	Apr 08, 2044	5.50
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	918.05	0.00	4.62	Apr 28, 2031	2.07
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	917.68	0.00	3.42	Mar 15, 2030	4.80
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	917.66	0.00	14.95	Oct 15, 2050	2.85
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	917.66	0.00	7.47	Nov 15, 2035	4.42
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	917.66	0.00	10.80	Feb 05, 2044	5.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	917.66	0.00	7.38	Dec 04, 2035	4.75
TMUS	T-MOBILE USA INC	Communications	Fixed Income	917.66	0.00	5.39	Mar 15, 2032	2.70
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	916.84	0.00	4.16	Sep 28, 2030	1.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	916.47	0.00	1.76	Mar 23, 2028	4.50
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	916.46	0.00	2.20	Nov 15, 2028	4.65
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	916.33	0.00	1.27	Sep 10, 2027	4.20
GL	GLOBE LIFE INC	Insurance	Fixed Income	916.26	0.00	3.97	Aug 15, 2030	2.15
TXT	TEXTRON INC	Industrial	Fixed Income	916.03	0.00	4.46	Mar 15, 2031	2.45
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	916.02	0.00	1.89	Jun 15, 2028	5.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	916.01	0.00	13.91	Apr 22, 2064	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	916.01	0.00	7.35	Jan 25, 2041	5.42
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	916.01	0.00	7.06	Aug 15, 2035	5.55
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	916.01	0.00	12.63	Jun 15, 2048	4.25
NUE	NUCOR CORPORATION	Industrial	Fixed Income	915.21	0.00	3.72	Jun 01, 2030	2.70
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	915.19	0.00	13.08	Sep 15, 2054	5.75
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	915.19	0.00	7.50	Jan 29, 2036	4.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	915.19	0.00	6.52	Sep 06, 2034	5.45
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	914.93	0.00	1.86	May 06, 2028	4.25
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	914.36	0.00	5.65	Sep 13, 2034	6.84
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	914.36	0.00	4.95	Apr 01, 2032	5.30
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	914.36	0.00	4.95	Jun 15, 2033	6.22
2001	NIPPN CORP	Consumer Staples	Equity	914.31	0.00	0.00	nan	0.00
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	914.24	0.00	3.33	Jan 24, 2030	4.75
ISTNBL	ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	914.24	0.00	2.00	Dec 06, 2028	10.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	913.74	0.00	1.77	Mar 15, 2028	2.10
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	913.54	0.00	14.64	May 15, 2051	2.85
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	913.54	0.00	13.60	Mar 15, 2055	5.40
SRE	SEMPRA	Natural Gas	Fixed Income	913.54	0.00	9.13	Oct 15, 2039	6.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	913.54	0.00	6.46	Jan 21, 2036	6.23
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	913.54	0.00	4.45	Jun 03, 2032	3.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	912.71	0.00	13.63	Mar 15, 2056	5.80
STT	STATE STREET CORP	Banking	Fixed Income	912.71	0.00	5.63	May 18, 2034	5.16
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	912.34	0.00	2.71	Apr 17, 2029	4.63
9110	NS UNITED KAIUN KAISHA LTD	Industrials	Equity	911.82	0.00	0.00	nan	0.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	911.31	0.00	2.34	Nov 07, 2028	4.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	911.06	0.00	13.58	Mar 15, 2055	5.60
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	911.06	0.00	5.78	May 01, 2033	4.90
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	911.06	0.00	6.49	Nov 14, 2034	5.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	911.06	0.00	5.64	Jul 06, 2034	5.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	911.06	0.00	5.13	Jun 06, 2033	4.63
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	911.06	0.00	4.39	Jun 05, 2032	4.53
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	911.06	0.00	6.89	May 15, 2035	5.25
WSTP	WESTPAC BANKING CORP MTN	Banking	Fixed Income	911.06	0.00	5.21	Aug 10, 2033	5.41
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	910.99	0.00	0.92	May 18, 2027	5.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	910.57	0.00	0.00	nan	0.00
9882	YELLOW HAT LTD	Consumer Discretionary	Equity	910.57	0.00	0.00	nan	0.00
L1G	L1 GROUP LTD	Financials	Equity	910.57	0.00	0.00	nan	0.00
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	910.43	0.00	2.90	Jan 01, 2035	3.50
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	910.24	0.00	12.68	Oct 01, 2053	6.50
MPLX	MPLX LP	Energy	Fixed Income	910.24	0.00	11.67	Mar 01, 2047	5.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	910.24	0.00	5.31	Mar 15, 2032	2.38
WSR	WHITESTONE REIT	Real Estate	Equity	909.66	0.00	0.00	nan	0.00
G	GENPACT LUXEMBOURG SARL	Technology	Fixed Income	909.62	0.00	2.68	Jun 04, 2029	6.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	909.41	0.00	11.20	Mar 15, 2042	3.55
AVGO	BROADCOM INC	Technology	Fixed Income	909.41	0.00	5.57	Jan 15, 2033	4.60
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	909.41	0.00	6.39	Jun 01, 2034	4.90
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	909.41	0.00	10.38	Apr 01, 2040	3.50
HSN	HANSEN TECHNOLOGIES LTD	Information Technology	Equity	909.32	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	908.59	0.00	5.14	Jun 13, 2033	4.29
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	908.59	0.00	5.78	Nov 15, 2033	6.20
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	907.77	0.00	3.41	Mar 15, 2030	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	907.76	0.00	12.82	Nov 15, 2053	5.90
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	907.76	0.00	14.32	Apr 18, 2064	5.90
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	907.76	0.00	3.39	May 15, 2030	5.45
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	907.47	0.00	0.97	Jun 08, 2027	5.17
CORNLU	CORNELL UNIVERSITY	Industrial Other	Fixed Income	907.00	0.00	3.62	Jun 15, 2030	4.17
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	906.93	0.00	5.10	Jul 08, 2033	4.95
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	906.11	0.00	12.90	Mar 04, 2054	5.97
KEY	KEYCORP MTN	Banking	Fixed Income	906.11	0.00	5.96	Mar 06, 2035	6.40
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Electric	Fixed Income	906.11	0.00	6.74	Aug 15, 2055	6.50
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	906.11	0.00	2.97	Mar 15, 2032	6.25
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	906.11	0.00	11.59	Oct 15, 2041	2.80
JBL	JABIL INC	Technology	Fixed Income	905.74	0.00	2.50	Feb 01, 2029	4.20
7157	LIFENET INSURANCE	Financials	Equity	905.58	0.00	0.00	nan	0.00
ALVGR	ALLIANZ SE 144A	Insurance	Fixed Income	905.28	0.00	6.34	Sep 03, 2054	5.60
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	905.28	0.00	10.87	Feb 24, 2042	4.13
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	905.28	0.00	9.14	Jan 15, 2038	3.40
MPLX	MPLX LP	Energy	Fixed Income	905.28	0.00	12.95	Mar 14, 2052	4.95
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	905.22	0.00	2.55	Jan 15, 2029	2.00
FNB	F.N.B CORP	Financial Institutions	Fixed Income	904.81	0.00	3.10	Dec 11, 2030	5.72
C	CITIGROUP INC	Banking	Fixed Income	904.46	0.00	11.75	Jul 30, 2045	4.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	904.46	0.00	5.93	Sep 14, 2033	5.81
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	904.46	0.00	7.43	Apr 23, 2037	5.28
7972	ITOKI CORP	Industrials	Equity	904.33	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	904.06	0.00	2.48	Feb 01, 2029	4.60
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	903.63	0.00	5.35	Nov 09, 2033	5.49
NKE	NIKE INC	Consumer Cyclical	Fixed Income	903.63	0.00	12.41	Nov 01, 2045	3.88
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	903.58	0.00	1.33	Sep 29, 2027	3.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	903.57	0.00	4.27	Apr 07, 2031	5.00
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	903.34	0.00	1.00	Jun 01, 2027	5.25
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	902.81	0.00	3.24	Apr 27, 2085	7.35
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	902.81	0.00	6.88	May 15, 2035	5.30
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	902.81	0.00	7.25	Nov 15, 2035	4.85
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	902.39	0.00	1.73	Mar 24, 2028	4.32
CCI	CROWN CASTLE INC	Industrial	Fixed Income	902.34	0.00	3.21	Nov 15, 2029	3.10
WPC	WP CAREY INC	Reits	Fixed Income	901.99	0.00	2.87	Jul 15, 2029	3.85
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	901.98	0.00	8.23	Mar 09, 2037	4.75
AET	AETNA INC	Insurance	Fixed Income	901.98	0.00	7.27	Jun 15, 2036	6.63
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	901.98	0.00	14.98	Feb 22, 2062	4.40
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	901.98	0.00	7.83	Mar 01, 2038	8.25
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	901.98	0.00	14.64	Feb 15, 2066	5.60
RGA	OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	901.98	0.00	12.21	May 15, 2055	6.72
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	901.81	0.00	0.94	May 01, 2027	3.10
DOV	DOVER CORP	Industrial	Fixed Income	901.73	0.00	3.24	Nov 04, 2029	2.95
T	AT&T INC	Communications	Fixed Income	901.16	0.00	13.04	Apr 30, 2056	6.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	901.16	0.00	6.13	Dec 05, 2033	4.38
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	901.16	0.00	7.00	Sep 10, 2055	5.88
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	900.33	0.00	1.16	Aug 01, 2027	3.63
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	900.08	0.00	3.32	Feb 01, 2030	4.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	899.89	0.00	1.81	May 01, 2028	3.70
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	899.88	0.00	4.04	Dec 11, 2030	4.40
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	899.84	0.00	1.05	Jun 15, 2027	2.88
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	899.82	0.00	1.10	Jan 15, 2028	5.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	899.51	0.00	14.21	Mar 15, 2051	3.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	899.51	0.00	10.83	Mar 01, 2042	3.50
INTC	INTEL CORPORATION	Technology	Fixed Income	899.51	0.00	11.98	May 19, 2046	4.10
PLD	PROLOGIS LP	Reits	Fixed Income	899.27	0.00	2.14	Sep 15, 2028	3.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	899.24	0.00	1.03	Jun 15, 2027	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	898.68	0.00	12.39	Nov 15, 2047	4.35
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	898.68	0.00	5.24	Nov 15, 2032	5.50
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	898.64	0.00	2.71	Apr 27, 2029	4.05
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	898.10	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	897.86	0.00	6.49	May 13, 2034	5.00
INTU	INTUIT INC	Technology	Fixed Income	897.86	0.00	12.90	Sep 15, 2053	5.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	897.86	0.00	12.57	Apr 15, 2046	3.70
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	897.86	0.00	6.07	Dec 08, 2033	5.00
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Communications	Fixed Income	897.86	0.00	5.53	May 14, 2058	6.05
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	897.66	0.00	3.17	Dec 01, 2029	4.55
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	897.25	0.00	4.33	Apr 14, 2031	4.83
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	897.23	0.00	1.75	Mar 17, 2028	4.30
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	897.03	0.00	3.81	Mar 31, 2034	2.16
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	896.67	0.00	0.94	May 03, 2027	3.30
T	AT&T INC	Communications	Fixed Income	896.21	0.00	14.67	Jun 01, 2060	3.85
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	896.21	0.00	6.37	Aug 15, 2034	5.95
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	896.21	0.00	7.49	Feb 09, 2036	5.00
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	896.21	0.00	8.35	Apr 30, 2038	6.65
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	896.21	0.00	13.52	Jan 15, 2053	4.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	896.08	0.00	1.60	Feb 07, 2028	4.75
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	895.38	0.00	3.87	Sep 15, 2030	4.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	895.38	0.00	15.05	Nov 10, 2050	2.77
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	895.38	0.00	12.63	Mar 01, 2048	4.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	895.38	0.00	4.79	Aug 01, 2031	2.25
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	895.38	0.00	6.14	Feb 20, 2034	5.63
XOM	EXXON MOBIL CORP	Energy	Fixed Income	895.38	0.00	14.24	Aug 16, 2049	3.10
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	895.38	0.00	5.76	Mar 30, 2033	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	895.38	0.00	5.59	Feb 28, 2033	5.05
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	895.38	0.00	12.72	Jun 01, 2052	5.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	895.38	0.00	4.08	Sep 23, 2030	2.14
HPQ	HP INC	Technology	Fixed Income	895.32	0.00	3.50	Apr 25, 2030	5.40
PII	POLARIS INC	Industrial	Fixed Income	895.28	0.00	4.12	Mar 01, 2031	5.60
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	894.56	0.00	5.85	Apr 24, 2033	4.70
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	894.56	0.00	13.15	Mar 15, 2054	5.75
FISV	FISERV INC	Technology	Fixed Income	894.56	0.00	6.52	Aug 12, 2034	5.15
MGH	MAAS GROUP HOLDINGS LTD	Industrials	Equity	894.36	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES	Reits	Fixed Income	893.90	0.00	1.72	Apr 15, 2028	4.95
CTAS	CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	893.73	0.00	5.19	May 01, 2032	4.00
NIAENE	NIAGARA ENERGY SAC 144A	Electric	Fixed Income	893.73	0.00	6.53	Oct 03, 2034	5.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	893.73	0.00	7.58	Mar 15, 2036	4.95
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	893.29	0.00	1.43	Nov 02, 2027	2.50
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	892.91	0.00	13.60	Apr 05, 2052	4.40
MA	MASTERCARD INC	Technology	Fixed Income	892.91	0.00	6.50	May 09, 2034	4.88
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	892.58	0.00	1.73	Mar 15, 2033	4.87
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	892.08	0.00	16.57	Jun 03, 2060	2.70
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	892.08	0.00	7.14	Aug 12, 2035	5.15
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	892.08	0.00	2.17	Sep 09, 2028	4.00
8628	MATSUI SECURITIES LTD	Financials	Equity	891.86	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	891.01	0.00	4.53	Jun 15, 2031	4.25
SMR	STANMORE RESOURCES LTD	Materials	Equity	890.61	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	890.43	0.00	12.57	Mar 09, 2049	4.55
MET	METLIFE INC	Insurance	Fixed Income	890.43	0.00	5.76	Jul 15, 2033	5.38
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	890.21	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	889.60	0.00	9.84	Sep 15, 2040	5.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	889.60	0.00	11.25	Apr 01, 2044	4.90
7917	ZACROS CORP	Materials	Equity	889.37	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	889.22	0.00	2.40	Jan 30, 2029	4.63
EXC	EXELON CORPORATION	Electric	Fixed Income	888.78	0.00	7.56	Mar 15, 2036	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	888.78	0.00	13.15	Feb 28, 2053	5.25
AZO	AUTOZONE INC	Industrial	Fixed Income	888.06	0.00	3.57	Jun 15, 2030	5.13
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	887.95	0.00	3.15	Sep 30, 2029	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	887.95	0.00	7.09	Sep 12, 2036	5.19
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	887.95	0.00	12.65	Dec 15, 2047	4.08
LNC	BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	887.95	0.00	12.01	May 15, 2055	6.79
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	887.87	0.00	2.17	Sep 14, 2028	5.55
SRE	SEMPRA (30NC5)	Utility	Fixed Income	887.47	0.00	3.20	Apr 01, 2055	6.63
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	887.13	0.00	4.64	Jul 15, 2031	3.10
F	FORD MOTOR COMPANY	Industrial	Fixed Income	886.71	0.00	2.19	Oct 01, 2028	6.63
LIN	LINDE INC	Industrial	Fixed Income	886.51	0.00	4.06	Aug 10, 2030	1.10
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	886.30	0.00	5.12	Apr 15, 2032	4.15
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	886.18	0.00	1.85	Jun 15, 2028	3.70
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	885.67	0.00	1.74	Feb 25, 2028	1.00
4617	CHUGOKU MARINE PAINTS LTD	Materials	Equity	885.62	0.00	0.00	nan	0.00
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	885.48	0.00	6.14	Apr 18, 2034	6.25
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	885.48	0.00	12.72	Mar 22, 2054	6.35
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	885.48	0.00	5.09	Sep 12, 2032	6.38
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	884.97	0.00	1.64	Feb 15, 2028	3.50
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	884.25	0.00	4.18	Jun 01, 2031	6.13
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	884.03	0.00	4.12	Jan 15, 2031	4.25
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	884.01	0.00	1.12	Jul 20, 2027	3.65
MAT	MATTEL INC	Industrial	Fixed Income	883.95	0.00	3.90	Nov 17, 2030	5.00
AAPL	APPLE INC	Technology	Fixed Income	883.83	0.00	11.69	May 06, 2044	4.45
AAPL	APPLE INC	Technology	Fixed Income	883.83	0.00	15.62	Aug 08, 2062	4.10
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	883.83	0.00	8.26	Jul 15, 2036	3.20
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	883.83	0.00	13.24	Mar 01, 2049	3.95
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	883.83	0.00	5.45	Mar 15, 2033	6.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	883.83	0.00	6.76	Mar 01, 2035	5.70
RON	RON CASH	Cash and/or Derivatives	Cash	883.46	0.00	0.00	nan	0.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	883.09	0.00	3.15	Sep 16, 2029	2.50
AAPL	APPLE INC	Technology	Fixed Income	883.00	0.00	16.87	Feb 08, 2061	2.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	883.00	0.00	4.70	Jan 01, 2032	5.38
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	883.00	0.00	6.72	Sep 11, 2034	4.63
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	883.00	0.00	6.19	Mar 15, 2034	5.70
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	883.00	0.00	9.97	Jun 22, 2040	3.85
TJX	TJX COMPANIES INC	Industrial	Fixed Income	882.48	0.00	3.53	Apr 15, 2030	3.88
SREI	SCHRODER REAL ESTATE INVESTMENT TR	Real Estate	Equity	882.41	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	882.35	0.00	2.07	Aug 15, 2028	3.69
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	882.18	0.00	12.63	Jun 15, 2054	5.88
MPLX	MPLX LP	Energy	Fixed Income	882.18	0.00	6.91	Apr 01, 2035	5.40
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	882.18	0.00	5.22	Jul 23, 2032	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	882.18	0.00	6.31	Jun 01, 2034	5.20
SOIAZ	STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	881.86	0.00	3.36	Mar 18, 2030	6.95
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	881.86	0.00	3.74	Jan 15, 2031	9.24
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	881.84	0.00	3.93	Oct 15, 2030	4.60
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	881.35	0.00	7.31	Oct 30, 2035	5.25
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	881.35	0.00	5.13	May 08, 2032	4.75
MET	METLIFE INC	Insurance	Fixed Income	881.35	0.00	11.24	Nov 13, 2043	4.88
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	881.35	0.00	14.06	Sep 13, 2049	3.25
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	881.08	0.00	2.13	Sep 26, 2028	4.45
CRSTUS	CHRISTUS HEALTH	Industrial	Fixed Income	880.71	0.00	1.92	Jul 01, 2028	4.34
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	880.53	0.00	7.37	Apr 22, 2037	5.40
DPWDU	DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	880.53	0.00	2.21	Sep 26, 2028	4.85
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	880.53	0.00	12.66	May 15, 2055	6.13
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	880.47	0.00	4.26	Mar 15, 2031	4.55
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	880.45	0.00	1.21	Aug 15, 2027	3.15
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	879.70	0.00	5.74	Mar 01, 2033	4.20
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	879.70	0.00	7.02	Jun 15, 2035	5.10
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	879.70	0.00	8.58	Aug 01, 2039	7.13
9119	IINO KAIUN LTD	Industrials	Equity	879.39	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	878.90	0.00	4.19	Jan 15, 2031	3.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	878.88	0.00	7.26	Jul 15, 2035	4.63
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	878.81	0.00	1.07	Jul 01, 2027	3.75
2972	SANKEI REAL ESTATE REIT INC	Real Estate	Equity	878.72	0.00	0.00	nan	0.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	878.68	0.00	2.74	Apr 30, 2029	4.25
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	878.43	0.00	1.45	Nov 13, 2027	3.20
5331	NORITAKE LTD	Industrials	Equity	878.14	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	878.05	0.00	12.12	Aug 01, 2047	4.50
EXC	EXELON CORPORATION	Electric	Fixed Income	878.05	0.00	12.98	Mar 15, 2053	5.60
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	878.05	0.00	6.78	Feb 15, 2035	5.40
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	878.05	0.00	7.96	Mar 01, 2036	3.55
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	878.05	0.00	14.85	Apr 01, 2062	4.45
RRRPBZ	3R LUX SARL RegS	Industrial	Fixed Income	878.05	0.00	1.87	Feb 05, 2031	9.75
AAPL	APPLE INC	Technology	Fixed Income	877.23	0.00	5.91	May 10, 2033	4.30
FISV	FISERV INC	Technology	Fixed Income	877.23	0.00	5.50	Mar 02, 2033	5.60
INTNED	ING GROEP NV	Banking	Fixed Income	877.23	0.00	6.76	Mar 25, 2036	5.53
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	877.17	0.00	4.11	Jan 23, 2031	4.88
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	877.04	0.00	3.71	May 01, 2030	2.40
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	876.89	0.00	0.00	nan	0.00
3002	GUNZE LTD	Consumer Discretionary	Equity	876.89	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	876.40	0.00	12.73	Mar 01, 2055	6.15
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	876.40	0.00	5.17	Jan 28, 2032	2.48
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	876.40	0.00	12.63	Dec 15, 2048	4.45
FNBM4129	FNMA 15YR	MBS Pass-Through	Fixed Income	876.15	0.00	2.23	Apr 01, 2033	3.50
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	876.02	0.00	3.75	Aug 15, 2030	4.85
NAN	NANOSONICS LTD	Health Care	Equity	875.65	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	875.58	0.00	6.26	May 21, 2034	5.40
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	875.58	0.00	6.24	Feb 20, 2034	5.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	875.21	0.00	1.58	Jan 10, 2028	3.70
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	874.89	0.00	3.57	Jul 15, 2030	6.19
O	REALTY INCOME CORPORATION	Reits	Fixed Income	874.88	0.00	2.51	Feb 01, 2029	3.95
AAPL	APPLE INC	Technology	Fixed Income	874.75	0.00	13.25	Nov 13, 2047	3.75
AAPL	APPLE INC	Technology	Fixed Income	874.75	0.00	4.87	Aug 05, 2031	1.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	874.75	0.00	4.57	May 20, 2031	2.38
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	874.24	0.00	1.67	Jun 09, 2028	7.50
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	873.93	0.00	6.65	Jan 17, 2035	6.03
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	873.93	0.00	5.79	Dec 07, 2034	6.25
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	873.93	0.00	6.35	Mar 12, 2034	4.88
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	873.93	0.00	7.91	Jun 15, 2037	6.25
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Agency	Fixed Income	872.34	0.00	3.40	May 14, 2030	6.75
AAPL	APPLE INC	Technology	Fixed Income	872.27	0.00	14.46	Sep 11, 2049	2.95
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	872.27	0.00	12.52	Feb 06, 2047	4.25
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	872.27	0.00	10.52	May 01, 2042	5.00
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	872.27	0.00	7.23	Nov 13, 2035	5.75
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	872.27	0.00	11.17	Aug 12, 2043	4.55
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	871.45	0.00	5.99	Jan 28, 2034	6.04
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	871.45	0.00	11.18	May 18, 2043	4.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	871.45	0.00	6.88	Jul 08, 2036	5.32
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	871.45	0.00	8.55	Jun 01, 2039	6.85
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	870.98	0.00	1.81	Jun 01, 2028	4.35
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	870.62	0.00	4.85	Jan 31, 2032	3.25
TCN	TELUS CORPORATION	Industrial	Fixed Income	870.55	0.00	1.27	Sep 15, 2027	3.70
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	870.43	0.00	2.02	Aug 10, 2028	8.45
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	870.43	0.00	2.55	Apr 17, 2030	9.25
CMI	CUMMINS INC	Industrial	Fixed Income	870.24	0.00	2.51	Feb 20, 2029	4.90
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	870.18	0.00	3.64	Jul 15, 2030	5.25
AMRZ	AMRIZE FINANCE US LLC	Industrial	Fixed Income	870.09	0.00	1.76	Apr 07, 2028	4.70
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	869.53	0.00	1.80	May 01, 2028	4.25
4587	PEPTIDREAM INC	Health Care	Equity	869.41	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Industrial	Fixed Income	869.17	0.00	2.60	Apr 01, 2029	5.50
3459	SAMTY RESIDENTIAL INVESTMENT REIT	Real Estate	Equity	869.17	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	868.97	0.00	4.50	Apr 15, 2031	2.72
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	868.97	0.00	4.51	May 14, 2031	2.75
EDF	ELECTRICITE DE FRANCE SA MTN 144A	Owned No Guarantee	Fixed Income	868.97	0.00	13.02	Apr 22, 2056	6.13
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	868.97	0.00	7.04	Sep 22, 2036	5.14
SF	STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	868.92	0.00	3.54	May 15, 2030	4.00
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	868.53	0.00	2.37	Jan 16, 2029	8.00
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	868.53	0.00	2.44	Feb 14, 2029	8.25
EOG	EOG RESOURCES INC	Industrial	Fixed Income	868.32	0.00	4.11	Jan 15, 2031	4.40
6498	KITZ CORP	Industrials	Equity	868.16	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	868.15	0.00	5.21	Jan 15, 2032	2.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	868.15	0.00	13.21	Jun 15, 2054	5.60
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	868.15	0.00	6.53	Nov 15, 2034	5.45
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	868.15	0.00	5.26	Aug 15, 2032	4.65
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	867.32	0.00	10.66	Jul 21, 2042	2.91
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	867.32	0.00	4.94	Oct 15, 2031	2.63
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	867.15	0.00	3.57	Jun 01, 2030	4.20
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	867.10	0.00	4.27	Mar 26, 2031	4.60
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	866.91	0.00	0.00	nan	0.00
9716	NOMURA LTD	Industrials	Equity	866.91	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	866.50	0.00	13.62	Sep 05, 2055	5.75
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	866.50	0.00	7.83	Jan 30, 2037	5.53
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	866.50	0.00	5.60	Feb 15, 2033	4.75
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	866.50	0.00	9.61	Sep 01, 2041	5.50
KDP	MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	866.43	0.00	2.61	Mar 26, 2029	4.75
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	865.67	0.00	5.53	Mar 15, 2033	5.65
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	865.67	0.00	13.99	Jun 15, 2053	4.15
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	865.18	0.00	2.57	Mar 30, 2029	5.95
GOOGL	ALPHABET INC	Technology	Fixed Income	864.85	0.00	11.61	Aug 15, 2040	1.90
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	864.85	0.00	6.96	Mar 15, 2035	5.05
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	864.85	0.00	10.33	Sep 15, 2043	6.55
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	864.85	0.00	12.42	Jun 19, 2049	4.88
WISGEN	WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	864.72	0.00	0.95	May 01, 2027	3.15
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	864.72	0.00	2.20	Oct 12, 2028	7.85
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Sovereign	Fixed Income	864.72	0.00	3.94	Mar 12, 2031	7.25
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	864.72	0.00	2.57	Aug 02, 2034	8.99
8097	SAN-AI OBBLI LTD	Energy	Equity	864.42	0.00	0.00	nan	0.00
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	864.29	0.00	2.12	Aug 16, 2028	4.55
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	863.20	0.00	6.73	Sep 17, 2034	4.65
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	863.17	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	862.81	0.00	4.34	Mar 13, 2031	3.75
FNBM3977	FNMA 15YR	MBS Pass-Through	Fixed Income	862.81	0.00	2.27	Dec 01, 2032	3.00
BCAJA	CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	862.81	0.00	2.78	Jul 30, 2029	7.00
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	862.64	0.00	1.19	Aug 01, 2027	1.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	862.37	0.00	13.26	Jan 31, 2050	4.20
PLD	PROLOGIS LP	Reits	Fixed Income	862.37	0.00	5.79	Jun 15, 2033	4.75
PLD	PROLOGIS LP	Reits	Fixed Income	862.37	0.00	13.26	Jun 15, 2053	5.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	862.37	0.00	5.88	Dec 01, 2033	6.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	862.37	0.00	4.38	Jul 03, 2031	4.95
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financial Institutions	Fixed Income	862.22	0.00	3.06	Nov 01, 2030	6.17
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	861.94	0.00	2.30	Nov 15, 2028	3.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	861.55	0.00	8.38	Apr 01, 2038	5.38
DE	DEERE & CO	Capital Goods	Fixed Income	861.55	0.00	11.02	Jun 09, 2042	3.90
DUK	DUKE ENERGY CORP	Electric	Fixed Income	861.55	0.00	13.05	Aug 15, 2052	5.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	861.55	0.00	5.11	Dec 21, 2031	2.20
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	861.55	0.00	5.34	Mar 15, 2033	7.00
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	861.00	0.00	3.47	Feb 01, 2030	2.45
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	860.72	0.00	9.92	Aug 02, 2043	7.08
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	860.72	0.00	13.18	Sep 15, 2053	5.70
OCPMR	OCP SA 144A	Owned No Guarantee	Fixed Income	860.72	0.00	11.86	May 02, 2054	7.50
OKE	ONEOK INC	Energy	Fixed Income	860.72	0.00	7.25	Oct 15, 2035	5.40
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	860.72	0.00	7.31	Feb 03, 2036	5.45
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	860.72	0.00	7.25	Sep 25, 2035	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	860.72	0.00	5.68	Mar 15, 2033	4.80
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	860.72	0.00	7.08	Aug 01, 2035	5.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	859.90	0.00	8.20	Oct 15, 2037	6.30
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	859.90	0.00	5.26	Nov 02, 2032	6.13
OMC	OMNICOM GROUP INC	Communications	Fixed Income	859.90	0.00	4.74	Aug 01, 2031	2.60
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	859.90	0.00	5.39	Jul 15, 2033	8.38
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	859.90	0.00	10.78	Feb 01, 2043	4.70
VILG11	FII VINCILOG ETF	Real Estate	Other	859.73	0.00	0.00	nan	0.00
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	859.50	0.00	3.53	Apr 13, 2030	3.97
WES	WESTERN MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	859.49	0.00	1.61	Apr 01, 2030	7.25
6804	HOSIDEN CORP	Information Technology	Equity	859.43	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	859.07	0.00	6.88	Mar 15, 2035	5.35
SONGOL	SONANGOL FINANCE LTD 144A	Agency	Fixed Income	859.01	0.00	3.23	Jan 29, 2031	10.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	858.25	0.00	5.10	Feb 22, 2032	3.35
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	858.25	0.00	5.98	Mar 25, 2034	7.00
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	858.25	0.00	4.01	Mar 01, 2031	7.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	857.41	0.00	10.92	Jan 23, 2054	7.37
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	857.35	0.00	2.61	Mar 23, 2029	4.60
FNBM4088	FNMA 15YR	MBS Pass-Through	Fixed Income	857.10	0.00	1.99	Jun 01, 2032	3.00
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	857.10	0.00	3.10	Sep 23, 2029	4.00
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	857.10	0.00	1.78	May 09, 2028	8.25
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	857.10	0.00	3.38	Jun 03, 2030	7.75
SRE	SEMPRA	Utility	Fixed Income	856.90	0.00	1.04	Jun 15, 2027	3.25
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	856.60	0.00	8.14	Oct 15, 2037	6.59
BRO	BROWN & BROWN INC	Insurance	Fixed Income	856.60	0.00	6.85	Jun 23, 2035	5.55
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	856.60	0.00	8.33	Jan 14, 2038	5.88
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	856.60	0.00	8.07	Mar 05, 2037	5.55
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	856.60	0.00	5.22	Nov 16, 2032	5.60
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	856.53	0.00	0.94	May 15, 2027	7.80
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	855.77	0.00	10.18	Jan 14, 2046	6.92
BSL	RAFFLES MEDICAL GROUP LTD	Health Care	Equity	855.69	0.00	0.00	nan	0.00
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	855.20	0.00	1.55	Jan 15, 2028	7.75
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	855.20	0.00	1.41	Nov 21, 2027	6.25
SECBPM	SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	855.20	0.00	2.69	May 14, 2029	5.50
BRKHEC	PACIFICORP	Electric	Fixed Income	854.94	0.00	8.66	Jan 15, 2039	6.00
JLL	JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	854.67	0.00	2.22	Dec 01, 2028	6.88
CDW	CDW LLC	Technology	Fixed Income	854.12	0.00	4.85	Dec 01, 2031	3.57
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	854.12	0.00	6.97	Nov 15, 2035	6.50
FDX	FEDEX CORP	Transportation	Fixed Income	854.12	0.00	11.35	Nov 15, 2045	4.75
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	854.12	0.00	5.55	May 20, 2032	1.65
WMT	WALMART INC	Consumer Cyclical	Fixed Income	854.12	0.00	8.06	Aug 15, 2037	6.50
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	853.95	0.00	3.57	Mar 10, 2030	2.63
MTH	MERITAGE HOMES CORP 144A	Industrial	Fixed Income	853.50	0.00	2.65	Apr 15, 2029	3.88
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	853.29	0.00	2.28	Nov 15, 2028	5.40
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	853.29	0.00	1.86	May 26, 2028	6.25
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	853.29	0.00	1.60	Feb 06, 2028	7.50
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	853.29	0.00	6.55	Oct 01, 2033	2.45
GLW	CORNING INC	Technology	Fixed Income	853.29	0.00	15.08	Nov 15, 2079	5.45
MA	MASTERCARD INC	Technology	Fixed Income	853.29	0.00	6.93	Jan 15, 2035	4.55
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	853.29	0.00	13.49	Sep 15, 2055	5.60
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	853.25	0.00	3.73	May 01, 2030	2.13
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	852.98	0.00	1.71	Mar 21, 2028	4.75
AIZ	ASSURANT INC	Insurance	Fixed Income	852.62	0.00	1.65	Mar 27, 2028	4.90
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	852.47	0.00	14.95	Oct 01, 2050	2.80
TMUS	T-MOBILE USA INC	Communications	Fixed Income	852.47	0.00	6.88	Jan 15, 2035	4.70
C	CITIGROUP INC	Banking	Fixed Income	851.64	0.00	11.10	May 06, 2044	5.30
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	851.64	0.00	6.02	Sep 08, 2033	5.15
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	851.64	0.00	4.70	Sep 18, 2031	4.00
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Financial Institutions	Fixed Income	851.39	0.00	1.87	Jun 01, 2048	5.13
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	851.39	0.00	2.70	May 16, 2029	5.35
SDEXPR	COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	851.39	0.00	0.98	Dec 31, 2079	6.50
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	851.39	0.00	2.78	Jun 12, 2029	4.50
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	850.82	0.00	3.56	Apr 23, 2030	4.88
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	850.82	0.00	5.14	Apr 27, 2032	4.25
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	850.82	0.00	14.96	Aug 14, 2050	2.75
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	850.82	0.00	1.88	Apr 23, 2028	1.75
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	850.82	0.00	10.81	Jan 15, 2043	4.65
7177	GMO FINANCIAL HOLDINGS INC	Financials	Equity	850.70	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES	Reits	Fixed Income	850.40	0.00	2.97	Aug 15, 2029	3.75
FDX	FEDEX CORP	Transportation	Fixed Income	850.37	0.00	3.50	May 15, 2030	4.25
BMO	BANK OF MONTREAL	Banking	Fixed Income	849.99	0.00	3.64	Nov 26, 2085	6.88
GENMMK	GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	849.99	0.00	4.40	Apr 19, 2031	3.88
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	849.99	0.00	5.81	May 15, 2033	5.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	849.99	0.00	13.79	Jun 01, 2054	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	849.99	0.00	10.87	Jan 15, 2047	5.57
WMT	WALMART INC	Industrial	Fixed Income	849.91	0.00	3.53	Apr 15, 2030	4.00
HUM	HUMANA INC	Insurance	Fixed Income	849.50	0.00	3.01	Aug 15, 2029	3.13
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	849.48	0.00	1.75	May 15, 2028	4.70
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	849.48	0.00	2.45	Jan 26, 2029	6.00
LYURBN	YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	849.48	0.00	1.04	Jun 20, 2027	6.68
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	849.48	0.00	3.31	Feb 25, 2030	6.63
HES	HESS CORP	Energy	Fixed Income	849.17	0.00	9.18	Jan 15, 2040	6.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	849.17	0.00	7.96	Aug 01, 2037	6.63
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	849.17	0.00	5.59	Feb 01, 2033	4.60
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	849.17	0.00	5.09	Jan 22, 2032	3.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	849.17	0.00	13.38	May 20, 2052	4.50
CRM	SALESFORCE INC	Technology	Fixed Income	849.17	0.00	11.31	Jul 15, 2041	2.70
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	849.17	0.00	10.63	May 01, 2043	5.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	849.17	0.00	7.63	May 15, 2036	5.30
EQIX	EQUINIX INC	Technology	Fixed Income	848.46	0.00	1.92	May 15, 2028	2.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	848.34	0.00	5.18	Aug 15, 2032	5.35
LNG	CHENIERE ENERGY INC 144A	Energy	Fixed Income	848.34	0.00	13.29	Jul 30, 2056	6.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	848.34	0.00	4.98	Jan 12, 2037	3.35
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	848.34	0.00	5.66	Feb 15, 2033	4.45
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	847.52	0.00	5.09	Nov 29, 2032	6.80
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	847.52	0.00	6.26	Apr 03, 2034	5.55
LLY	ELI LILLY AND COMPANY (FXD)	Industrial	Fixed Income	847.14	0.00	2.79	May 20, 2029	4.15
MCO	MOODYS CORPORATION	Technology	Fixed Income	846.95	0.00	2.43	Feb 01, 2029	4.25
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	846.77	0.00	3.51	May 15, 2030	4.75
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	846.69	0.00	7.06	Jul 08, 2035	5.34
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	846.69	0.00	3.56	Jun 02, 2030	4.75
PHM	PULTE GROUP INC	Industrial	Fixed Income	846.38	0.00	4.24	Mar 01, 2031	4.25
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	846.24	0.00	1.76	Mar 21, 2028	4.40
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	845.87	0.00	6.08	Feb 20, 2034	6.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	845.87	0.00	10.89	May 15, 2045	5.35
3880	DAIO PAPER CORP	Materials	Equity	845.71	0.00	0.00	nan	0.00
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	845.67	0.00	3.39	May 15, 2030	5.45
GULINT	GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	845.67	0.00	2.73	Jun 05, 2029	5.75
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	845.67	0.00	3.16	Jan 23, 2030	5.50
T	AT&T INC	Communications	Fixed Income	845.04	0.00	11.14	Apr 30, 2046	5.85
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	845.04	0.00	5.48	Mar 01, 2033	5.80
ORAFP	ORANGE SA	Communications	Fixed Income	845.04	0.00	10.12	Jan 13, 2042	5.38
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	845.04	0.00	7.29	Feb 15, 2036	5.50
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	844.46	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	844.22	0.00	3.75	Sep 08, 2030	5.25
MPLX	MPLX LP	Energy	Fixed Income	844.22	0.00	12.90	Sep 15, 2055	6.20
MPLX	MPLX LP	Energy	Fixed Income	844.22	0.00	7.47	Apr 01, 2036	5.30
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	843.77	0.00	2.44	Jan 18, 2029	5.50
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	843.77	0.00	1.88	Jul 08, 2029	8.38
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	843.77	0.00	3.30	Jan 21, 2030	5.13
NRWBK	NRW BANK MTN RegS	Local Authority	Fixed Income	843.77	0.00	1.63	Jan 24, 2028	4.50
APP	APPLOVIN CORP	Communications	Fixed Income	843.39	0.00	6.56	Dec 01, 2034	5.50
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	843.39	0.00	7.20	Nov 26, 2035	5.30
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	843.39	0.00	7.64	Mar 05, 2036	4.80
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	843.39	0.00	5.63	Mar 03, 2033	4.88
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	842.82	0.00	0.96	May 08, 2032	3.38
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	842.82	0.00	3.10	Sep 01, 2029	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	842.57	0.00	6.81	Jun 13, 2036	6.07
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	842.57	0.00	12.92	Jan 26, 2050	4.50
NXPI	NXP BV	Technology	Fixed Income	842.57	0.00	4.60	May 11, 2031	2.50
GLF	GEMLIFE COMMUNITIES GROUP UNITS	Real Estate	Equity	841.97	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	841.86	0.00	3.00	Sep 01, 2029	5.13
FNMA2830	FNMA 15YR	MBS Pass-Through	Fixed Income	841.86	0.00	2.09	Dec 01, 2031	2.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	841.86	0.00	3.24	Jan 15, 2030	5.25
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	841.86	0.00	1.04	Jun 20, 2027	5.90
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	841.86	0.00	2.83	Jul 02, 2029	5.10
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	841.86	0.00	3.21	Feb 04, 2030	7.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	841.74	0.00	5.51	Jan 15, 2033	4.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	840.92	0.00	11.62	May 15, 2046	4.90
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	840.92	0.00	12.99	Sep 15, 2048	4.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	840.92	0.00	15.15	Aug 15, 2059	3.88
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	840.92	0.00	13.08	Sep 12, 2054	5.70
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	840.72	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	840.09	0.00	16.57	Dec 10, 2061	2.90
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	839.96	0.00	3.22	Jan 12, 2030	4.88
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	839.96	0.00	1.86	May 21, 2028	5.45
SURINM	SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	839.96	0.00	3.81	Nov 06, 2030	7.70
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	839.96	0.00	3.94	Jan 14, 2031	5.95
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	839.96	0.00	2.72	Jun 11, 2029	6.38
WHREST	WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	839.96	0.00	1.05	Jun 24, 2027	5.70
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	839.96	0.00	3.18	Nov 20, 2029	4.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	839.27	0.00	12.49	Apr 01, 2048	4.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	839.27	0.00	4.69	Jan 29, 2032	6.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	839.27	0.00	11.95	May 23, 2053	6.90
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	839.27	0.00	4.24	Jul 31, 2032	6.13
UBS	CREDIT SUISSE (USA) LLC	Banking	Fixed Income	838.44	0.00	4.96	Jul 15, 2032	7.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	838.21	0.00	2.71	Apr 26, 2029	3.85
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	838.05	0.00	2.27	Oct 24, 2028	5.75
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	838.05	0.00	2.06	Aug 10, 2028	6.35
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	838.05	0.00	2.66	Apr 30, 2029	5.95
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	838.05	0.00	1.03	Jun 15, 2027	4.00
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	838.05	0.00	3.48	Apr 07, 2030	5.63
T	AT&T INC	Communications	Fixed Income	837.61	0.00	11.59	Jun 15, 2045	4.35
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	837.61	0.00	13.20	Mar 13, 2052	3.48
CSX	CSX CORP	Transportation	Fixed Income	837.61	0.00	8.03	May 01, 2037	6.15
NXPI	NXP BV	Technology	Fixed Income	837.61	0.00	5.20	Feb 15, 2032	2.65
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	837.61	0.00	6.33	Jun 01, 2034	5.15
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	837.61	0.00	9.01	Nov 15, 2040	5.88
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	837.12	0.00	3.94	Oct 16, 2030	4.50
7947	FP CORP	Materials	Equity	836.98	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	836.98	0.00	0.00	nan	0.00
EVT	EVT LTD	Communication	Equity	836.98	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	836.79	0.00	5.65	Mar 27, 2033	5.13
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	836.79	0.00	5.73	Apr 30, 2033	5.25
MCK	MCKESSON CORP	Industrial	Fixed Income	836.67	0.00	1.60	Feb 16, 2028	3.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	836.63	0.00	0.01	Sep 15, 2027	4.11
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	CMBS	Fixed Income	836.15	0.00	3.35	Mar 15, 2058	5.63
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	836.15	0.00	1.72	Apr 25, 2029	7.75
POHANG	POSCO CO LTD RegS	Industrial	Fixed Income	836.15	0.00	1.17	Aug 04, 2027	4.50
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	836.15	0.00	0.95	May 14, 2027	5.00
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	836.15	0.00	1.00	Jun 04, 2027	5.25
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	836.15	0.00	2.80	Jul 03, 2029	5.05
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	836.15	0.00	2.59	Jul 11, 2029	5.63
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	836.15	0.00	3.30	Jan 14, 2030	4.78
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	836.15	0.00	3.30	Jan 16, 2030	4.88
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	836.15	0.00	3.54	May 27, 2030	4.75
BNSPE	SCOTIABANK PERU SA RegS	Financial Institutions	Fixed Income	836.15	0.00	3.62	Oct 01, 2035	6.10
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	835.96	0.00	9.73	Apr 01, 2041	5.95
INTC	INTEL CORPORATION	Technology	Fixed Income	835.96	0.00	4.12	Feb 21, 2031	5.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	835.96	0.00	7.37	Dec 09, 2035	4.70
9746	TKC CORP	Industrials	Equity	835.73	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	835.70	0.00	7.67	Jul 15, 2037	6.38
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	835.14	0.00	13.47	Sep 01, 2055	5.70
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	835.14	0.00	13.49	Feb 20, 2054	5.45
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	835.14	0.00	12.17	Sep 21, 2048	5.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	835.14	0.00	6.77	Mar 01, 2035	5.70
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	835.14	0.00	6.91	Jun 02, 2035	5.38
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	834.45	0.00	2.74	May 01, 2029	3.38
SRE	SEMPRA	Natural Gas	Fixed Income	834.31	0.00	6.28	Oct 01, 2054	6.40
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	834.31	0.00	12.66	Jun 26, 2048	4.50
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	834.24	0.00	2.60	Apr 08, 2029	6.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	834.24	0.00	2.28	Oct 23, 2028	5.38
BEXBAH	BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	834.24	0.00	2.25	Nov 07, 2028	8.38
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	834.24	0.00	1.93	Jun 14, 2028	5.32
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	834.24	0.00	2.02	Jul 18, 2028	5.00
GSCCOR	GS CALTEX CORP RegS	Industrial	Fixed Income	834.24	0.00	2.07	Aug 07, 2028	5.38
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	834.24	0.00	1.09	Dec 31, 2079	5.30
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	834.24	0.00	3.14	Nov 26, 2029	5.14
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	834.14	0.00	3.24	Jan 16, 2030	5.88
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	834.06	0.00	2.51	Jan 18, 2029	4.13
ECL	ECOLAB INC	Industrial	Fixed Income	834.04	0.00	1.45	Dec 01, 2027	3.25
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	833.81	0.00	2.74	May 01, 2029	3.57
ENIIM	ENI SPA 144A	Energy	Fixed Income	833.49	0.00	6.22	May 15, 2034	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	833.49	0.00	4.59	Jun 10, 2031	2.70
INTNED	ING GROEP NV	Banking	Fixed Income	833.49	0.00	5.04	Mar 28, 2033	4.25
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	833.49	0.00	12.13	Feb 01, 2047	4.45
MAADEN	MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	833.49	0.00	7.37	Jan 29, 2036	5.25
HNDA	AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	832.78	0.00	0.01	Jan 15, 2027	4.39
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	832.66	0.00	13.42	Apr 27, 2052	4.75
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	832.66	0.00	16.45	Jul 01, 2116	3.88
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	832.66	0.00	12.36	Feb 15, 2053	6.50
SOBHA	SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	832.34	0.00	1.02	Jul 17, 2028	8.75
ISCODV	ICDPS SUKUK LTD RegS	Supranational	Fixed Income	832.34	0.00	2.53	Feb 14, 2029	4.95
MAZOON	MAZOON ASSETS CO RegS	Agency	Fixed Income	832.34	0.00	2.52	Feb 14, 2029	5.50
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	832.34	0.00	2.63	Mar 26, 2029	5.25
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	832.34	0.00	2.76	May 29, 2029	4.63
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	832.34	0.00	1.10	Jul 11, 2027	5.45
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	832.34	0.00	1.44	Nov 20, 2027	4.13
TATSON	TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	832.34	0.00	1.89	Jul 21, 2028	5.39
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	832.34	0.00	2.47	Jan 25, 2029	5.38
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	831.84	0.00	5.91	Sep 21, 2033	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	831.84	0.00	4.27	Jun 18, 2031	5.60
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	831.84	0.00	11.25	Apr 01, 2043	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	831.84	0.00	5.63	Apr 19, 2034	5.41
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	831.84	0.00	12.95	Jul 03, 2055	6.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	831.84	0.00	4.91	Jun 15, 2032	5.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	831.84	0.00	4.40	Jul 09, 2031	5.42
CVS	CVS HEALTH CORP	Industrial	Fixed Income	831.72	0.00	0.99	Jun 01, 2027	6.25
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	831.18	0.00	2.76	Mar 01, 2030	4.25
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	831.01	0.00	6.28	Apr 03, 2034	5.44
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	830.96	0.00	3.52	May 01, 2030	4.40
4958	T HASEGAWA LTD	Materials	Equity	830.74	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	830.49	0.00	4.65	Jun 15, 2032	8.25
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	830.44	0.00	2.75	May 08, 2029	5.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	830.44	0.00	3.32	Jan 16, 2030	4.50
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	830.44	0.00	2.48	Jan 24, 2029	4.75
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	830.44	0.00	1.49	Dec 13, 2027	4.75
HWQCUS	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	830.44	0.00	2.05	Jul 27, 2028	5.00
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	830.44	0.00	2.53	Feb 15, 2029	5.18
KDB	KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	830.44	0.00	1.07	Jun 26, 2027	4.75
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	830.44	0.00	1.04	Jun 26, 2027	5.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	830.44	0.00	3.24	Jan 24, 2030	5.70
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	830.44	0.00	3.50	May 07, 2030	5.88
SDGOLD	SDG FINANCE LTD RegS	Local Authority	Fixed Income	830.44	0.00	1.77	May 21, 2028	4.60
APODS	APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	830.19	0.00	4.27	Jul 29, 2031	6.70
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	830.19	0.00	5.57	Mar 15, 2033	5.40
UBS	UBS GROUP AG 144A	Banking	Fixed Income	830.19	0.00	7.54	Aug 10, 2037	5.20
D	DOMINION RESOURCES INC	Electric	Fixed Income	830.19	0.00	5.89	Aug 01, 2033	5.25
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	830.19	0.00	3.78	Jun 04, 2030	2.10
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	830.09	0.00	1.28	Sep 13, 2027	4.34
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	829.61	0.00	3.37	Jun 01, 2050	4.75
9418	U-NEXT HOLDINGS LTD	Communication	Equity	829.49	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	829.36	0.00	13.22	Dec 01, 2054	5.65
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	829.36	0.00	7.39	May 01, 2036	6.45
ADC	AGREE LP	Reits	Fixed Income	829.29	0.00	2.00	Jun 15, 2028	2.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	828.54	0.00	15.43	Apr 13, 2062	4.10
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	828.54	0.00	5.78	May 01, 2033	4.90
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	828.54	0.00	5.42	Jan 24, 2033	5.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	828.54	0.00	5.65	Mar 14, 2033	4.90
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	828.53	0.00	2.46	Jan 11, 2029	4.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	828.53	0.00	1.58	Jan 14, 2028	4.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	828.53	0.00	2.03	Jul 17, 2028	4.63
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	828.53	0.00	2.18	Sep 13, 2028	4.88
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	828.53	0.00	2.43	Jan 23, 2029	5.11
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	828.53	0.00	2.73	May 02, 2029	5.25
KRA	KRATON CORP RegS	Industrial	Fixed Income	828.53	0.00	1.11	Jul 15, 2027	5.00
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC RegS	Financial Institutions	Fixed Income	828.53	0.00	2.98	Sep 10, 2029	5.25
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	Fixed Income	828.53	0.00	3.41	Feb 26, 2030	4.90
KCGZIG	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	Local Authority	Fixed Income	828.53	0.00	1.72	Mar 11, 2028	5.40
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	828.53	0.00	3.54	May 19, 2030	4.87
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	827.71	0.00	4.45	Mar 15, 2031	2.55
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	827.71	0.00	4.66	Jul 15, 2031	2.90
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	827.71	0.00	11.87	Nov 01, 2048	5.40
ENBCN	ENBRIDGE INC	Energy	Fixed Income	827.71	0.00	6.92	Jun 20, 2035	5.55
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	827.71	0.00	12.64	Jun 15, 2052	5.50
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	827.71	0.00	13.32	Aug 01, 2053	5.35
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	826.89	0.00	7.65	Mar 15, 2036	4.75
SILAMX	AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	826.89	0.00	4.93	Apr 04, 2032	5.38
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	826.89	0.00	11.51	Oct 13, 2045	4.95
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	826.89	0.00	6.61	Mar 18, 2035	6.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	826.89	0.00	10.39	Jul 13, 2043	6.18
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	826.89	0.00	6.77	Feb 15, 2035	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	826.89	0.00	11.15	Mar 15, 2043	4.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	826.63	0.00	1.63	Feb 03, 2028	4.63
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	826.63	0.00	2.54	Feb 20, 2029	5.38
ZJSOAM	ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	826.63	0.00	1.21	Aug 20, 2027	5.55
HENINV	CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	826.63	0.00	1.21	Aug 19, 2027	5.10
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	826.63	0.00	3.13	Oct 23, 2029	5.25
YWSOAO	CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	826.63	0.00	1.58	Jan 15, 2028	4.80
HBSLFT	HUBEI UNITED DEVELOPMENT INVESTMEN RegS	Local Authority	Fixed Income	826.63	0.00	1.67	Feb 19, 2028	5.10
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Utility	Fixed Income	826.63	0.00	3.40	Feb 26, 2030	5.04
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	826.63	0.00	3.52	May 06, 2030	5.50
GZGETH	GUANGZHOU DEVELOPMENT DISTRICT HOL RegS	Local Authority	Fixed Income	826.63	0.00	1.46	Nov 28, 2027	4.40
AEP	AEP TEXAS INC	Utility	Fixed Income	826.55	0.00	1.86	Jun 01, 2028	3.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	826.06	0.00	14.17	Sep 15, 2062	5.80
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	826.06	0.00	4.89	Aug 12, 2031	1.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	826.06	0.00	9.05	Nov 16, 2038	4.45
ANGINC	AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	825.97	0.00	3.01	Oct 01, 2029	5.75
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	825.39	0.00	1.19	Aug 12, 2027	4.30
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	825.24	0.00	10.30	Jul 15, 2046	8.35
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	825.24	0.00	10.84	Dec 14, 2046	3.37
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	824.91	0.00	3.25	Nov 15, 2029	2.45
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	824.72	0.00	1.36	Oct 13, 2027	5.17
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	824.72	0.00	2.90	Aug 10, 2029	5.25
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	824.72	0.00	1.88	May 11, 2028	5.38
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	824.72	0.00	1.23	Aug 27, 2027	4.88
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	824.72	0.00	2.67	Apr 03, 2029	4.88
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	824.72	0.00	2.75	May 08, 2029	5.13
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	824.72	0.00	1.52	Feb 14, 2028	4.75
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	824.72	0.00	1.71	Mar 06, 2028	5.25
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Agency	Fixed Income	824.72	0.00	0.99	May 28, 2027	4.25
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	824.72	0.00	2.37	Dec 31, 2079	4.15
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Insurance	Fixed Income	824.67	0.00	2.24	Oct 06, 2028	4.63
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	824.41	0.00	11.92	Nov 15, 2048	5.42
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	824.41	0.00	13.30	Nov 30, 2049	3.90
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	824.41	0.00	1.86	May 21, 2028	5.45
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	824.36	0.00	2.00	Aug 14, 2028	6.95
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	823.79	0.00	1.74	Mar 15, 2028	4.55
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	823.59	0.00	6.46	Jun 12, 2034	5.05
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	823.59	0.00	10.49	May 15, 2042	4.63
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	822.84	0.00	2.36	Nov 01, 2028	2.30
CAIXBR	CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	822.82	0.00	3.57	May 13, 2030	5.63
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	822.82	0.00	1.15	Jul 24, 2027	4.25
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	822.82	0.00	1.79	Apr 03, 2028	4.88
BEXBAH	BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	822.82	0.00	1.37	Oct 25, 2027	7.50
OMGRID	OMGRID FUNDING LTD RegS	Agency	Fixed Income	822.82	0.00	0.97	May 16, 2027	5.20
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	822.82	0.00	1.02	Jun 05, 2027	4.38
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	822.82	0.00	2.72	Jun 01, 2030	4.90
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	822.82	0.00	2.48	Jan 25, 2029	5.00
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	822.82	0.00	3.39	Feb 26, 2030	5.20
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	822.82	0.00	1.78	Apr 02, 2028	5.25
HWEUHC	HANWHA ENERGY USA HOLDINGS CORP RegS	Utility	Fixed Income	822.82	0.00	2.00	Jul 02, 2028	4.38
ZHAPIE	ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	Local Authority	Fixed Income	822.82	0.00	2.01	Jul 09, 2028	4.55
ALINMA	ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	822.82	0.00	3.69	Jul 15, 2030	4.94
D	DOMINION ENERGY INC	Electric	Fixed Income	822.76	0.00	6.86	Mar 15, 2035	5.45
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	822.76	0.00	8.98	Nov 15, 2039	5.90
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	822.76	0.00	11.03	May 11, 2041	3.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	822.13	0.00	2.55	Mar 01, 2029	4.20
6744	NOHMI BOSAI LTD	Information Technology	Equity	822.01	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	822.01	0.00	0.00	nan	0.00
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	821.94	0.00	5.61	Dec 15, 2067	7.88
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	821.67	0.00	3.57	Jul 15, 2030	6.20
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	821.11	0.00	13.11	May 07, 2050	4.70
HUM	HUMANA INC	Insurance	Fixed Income	821.11	0.00	12.78	Apr 15, 2054	5.75
PKNPW	ORLEN SA 144A	Energy	Fixed Income	821.11	0.00	6.66	Jan 30, 2035	6.00
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	820.91	0.00	1.10	Jul 06, 2027	4.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	820.91	0.00	2.57	Feb 20, 2029	4.45
GUATEM	GUATEMALA (REPUBLIC OF) RegS	Sovereign	Fixed Income	820.91	0.00	1.66	Feb 13, 2028	4.88
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	820.91	0.00	2.27	Nov 06, 2029	5.25
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	820.91	0.00	3.51	Jun 24, 2030	5.63
ELDCN	ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	820.91	0.00	1.09	Sep 01, 2029	6.25
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	820.91	0.00	2.44	Jan 11, 2029	4.88
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	820.91	0.00	0.99	Jun 01, 2027	4.00
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	820.91	0.00	1.04	Jun 14, 2027	4.00
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	820.91	0.00	0.01	Mar 07, 2030	4.42
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	820.91	0.00	1.80	Apr 23, 2028	5.25
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	820.91	0.00	3.53	May 01, 2030	5.24
PKX	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	820.91	0.00	3.58	May 07, 2030	5.13
GDHJIN	HENGJIAN INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	820.91	0.00	1.96	Jun 17, 2028	4.25
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	820.91	0.00	3.69	Jul 10, 2030	4.75
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	820.91	0.00	1.44	Nov 19, 2027	3.88
MINMET	MINMETALS CAPITALS & SECURITIES IN RegS	Agency	Fixed Income	820.91	0.00	2.75	Dec 31, 2079	4.25
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	820.28	0.00	5.77	May 11, 2033	5.10
EFX	EQUIFAX INC	Technology	Fixed Income	820.28	0.00	4.90	Sep 15, 2031	2.35
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	820.28	0.00	11.12	Feb 15, 2044	4.88
MAF	MA FINANCIAL GROUP LTD	Financials	Equity	819.51	0.00	0.00	nan	0.00
5842	INTEGRAL CORP	Financials	Equity	819.51	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	819.46	0.00	11.46	Jul 01, 2049	5.13
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	819.46	0.00	10.77	Feb 10, 2047	5.67
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	819.16	0.00	2.10	Sep 15, 2028	6.13
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	819.01	0.00	1.70	Feb 27, 2028	4.50
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Financial Institutions	Fixed Income	819.01	0.00	3.54	Apr 22, 2030	5.03
BAINAT	NATIONAL INVESTMENT HOLDING BAITER RegS	Agency	Fixed Income	819.01	0.00	1.87	May 08, 2028	5.45
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	819.01	0.00	0.02	Sep 11, 2028	4.16
MNMCP	MINMETALS CAPITALS & SECURITIES IN RegS	Agency	Fixed Income	819.01	0.00	3.85	Dec 31, 2079	4.35
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	819.01	0.00	2.44	Jan 13, 2029	5.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	819.01	0.00	2.59	Mar 10, 2029	4.40
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	819.01	0.00	0.02	May 14, 2027	4.23
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	819.01	0.00	0.02	May 31, 2027	4.38
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	819.01	0.00	0.02	Aug 14, 2027	4.27
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	819.01	0.00	3.03	Sep 05, 2029	4.48
CHPWCN	SEPCO VIRGIN LTD RegS	Agency	Fixed Income	819.01	0.00	2.92	Dec 31, 2079	5.05
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	819.01	0.00	0.02	Feb 26, 2030	4.71
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	818.63	0.00	12.61	Sep 06, 2049	4.76
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	818.63	0.00	6.52	Jun 01, 2055	6.50
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	818.63	0.00	8.15	Mar 11, 2038	6.88
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	818.63	0.00	12.79	May 01, 2050	5.25
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	818.48	0.00	4.20	Mar 01, 2031	4.80
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	818.08	0.00	1.34	Oct 15, 2027	4.35
AEP	OHIO POWER CO	Utility	Fixed Income	817.93	0.00	3.61	Apr 01, 2030	2.60
T	AT&T INC	Communications	Fixed Income	817.81	0.00	8.33	Aug 15, 2037	4.90
DIS	WALT DISNEY CO	Communications	Fixed Income	817.81	0.00	9.80	Mar 23, 2040	4.63
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	817.81	0.00	11.61	Apr 19, 2047	5.75
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	817.81	0.00	6.30	Feb 15, 2034	4.75
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	817.81	0.00	4.65	Nov 15, 2031	4.85
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	817.81	0.00	9.98	Feb 08, 2041	5.30
XRX	XEROX CORPORATION	Corporates	Fixed Income	817.56	0.00	5.33	Mar 01, 2035	4.80
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	817.10	0.00	1.31	Sep 27, 2027	4.85
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	817.10	0.00	1.41	Mar 01, 2028	5.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	817.10	0.00	2.68	May 15, 2029	4.69
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	817.10	0.00	1.28	Sep 14, 2027	4.50
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	817.10	0.00	1.81	Apr 27, 2028	5.15
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	817.10	0.00	0.03	Jan 31, 2029	5.05
WUECDE	WUHAN FINANCIAL HOLDING GROUP CO L RegS	Local Authority	Fixed Income	817.10	0.00	1.42	Nov 05, 2027	5.40
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	817.10	0.00	1.87	Apr 26, 2028	4.50
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	817.10	0.00	0.02	Mar 24, 2028	4.16
HEFIND	XIANJIN INDUSTRY INVESTMENT COMPAN RegS	Local Authority	Fixed Income	817.10	0.00	1.83	Apr 16, 2028	4.75
HWFPCO	HANWHA FUTUREPROOF CORP RegS	Industrial	Fixed Income	817.10	0.00	1.87	Apr 30, 2028	4.75
SYSTIO	SHAOXING SHANGYU STATE-OWNED CAPIT RegS	Local Authority	Fixed Income	817.10	0.00	2.18	Sep 11, 2028	4.38
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	817.10	0.00	0.02	Sep 29, 2028	4.32
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	817.10	0.00	4.31	Mar 30, 2031	4.63
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	817.10	0.00	2.67	Mar 30, 2029	4.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	816.98	0.00	5.50	Feb 02, 2033	5.13
D	DOMINION ENERGY INC	Electric	Fixed Income	816.98	0.00	5.26	Nov 15, 2032	5.38
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	816.98	0.00	4.38	Feb 09, 2031	2.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	816.16	0.00	5.21	Feb 01, 2032	2.30
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	816.16	0.00	4.31	Jun 24, 2031	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	816.16	0.00	11.78	May 15, 2045	4.15
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	815.33	0.00	15.02	Mar 17, 2052	3.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	815.33	0.00	10.63	Mar 05, 2047	5.71
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	815.20	0.00	3.85	Sep 22, 2030	5.25
KZTGKZ	NC QAZAQGAZ JSC RegS	Agency	Fixed Income	815.20	0.00	1.32	Sep 26, 2027	4.38
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	815.20	0.00	2.51	Feb 01, 2029	4.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	815.20	0.00	1.32	Sep 30, 2027	5.80
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	815.20	0.00	1.25	Sep 10, 2027	4.30
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	815.20	0.00	1.74	Mar 12, 2028	4.13
JNUCGC	JINAN URBAN CONSTRUCTION INTERNATI RegS	Local Authority	Fixed Income	815.20	0.00	1.43	Nov 06, 2027	5.00
SDEXPR	COASTAL EMERALD LTD MTN RegS	Financial Institutions	Fixed Income	815.20	0.00	1.83	Apr 16, 2028	4.60
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	815.20	0.00	0.01	Jun 10, 2030	4.66
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	815.20	0.00	0.02	Jul 02, 2028	3.96
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	815.20	0.00	2.63	Apr 07, 2029	6.38
TJX	TJX COMPANIES INC	Industrial	Fixed Income	815.16	0.00	1.94	May 15, 2028	1.15
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	814.95	0.00	3.84	Jun 15, 2030	1.85
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	814.58	0.00	4.12	Mar 03, 2032	4.87
AAPL	APPLE INC	Technology	Fixed Income	814.51	0.00	5.16	May 12, 2032	4.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	814.51	0.00	10.89	May 28, 2040	2.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	814.51	0.00	6.92	Mar 14, 2035	5.20
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	814.51	0.00	7.29	Oct 01, 2035	5.13
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	814.51	0.00	2.52	Jan 29, 2029	4.13
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	813.90	0.00	3.93	Oct 15, 2030	4.65
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	813.68	0.00	11.15	Jun 15, 2044	4.85
MA	MASTERCARD INC	Technology	Fixed Income	813.68	0.00	5.65	Mar 09, 2033	4.85
FRBP	FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	813.45	0.00	2.66	Jun 15, 2029	7.20
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	813.30	0.00	2.66	Apr 15, 2029	5.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	813.29	0.00	2.76	Jun 01, 2029	4.20
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	813.29	0.00	1.28	Sep 11, 2027	4.00
MAZOON	MAZOON ASSETS CO RegS	Agency	Fixed Income	813.29	0.00	1.42	Nov 08, 2027	5.20
JIANYI	JIC ZHIXIN LTD RegS	Agency	Fixed Income	813.29	0.00	1.45	Nov 24, 2027	3.50
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	813.29	0.00	1.50	Dec 13, 2027	3.84
NTPCIN	NTPC LTD MTN RegS	Agency	Fixed Income	813.29	0.00	1.75	Mar 19, 2028	4.50
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	813.29	0.00	1.85	Apr 26, 2028	4.75
OMAOIL	OQ SAOC MTN RegS	Agency	Fixed Income	813.29	0.00	1.88	May 06, 2028	5.13
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	813.29	0.00	3.84	Oct 18, 2030	6.25
WHMTR	WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	813.29	0.00	1.35	Oct 22, 2027	4.45
ZZMTRG	ZHENGZHOU METRO GROUP CO LTD RegS	Local Authority	Fixed Income	813.29	0.00	1.41	Oct 31, 2027	4.75
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	813.29	0.00	3.61	May 09, 2030	4.63
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	813.29	0.00	-0.02	May 27, 2030	4.63
CNMDHL	CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	813.29	0.00	3.65	Jul 10, 2030	4.88
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	813.29	0.00	2.19	Sep 11, 2028	4.25
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	813.29	0.00	0.02	Nov 10, 2030	4.35
BAYFIM	CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS	Agency	Fixed Income	813.29	0.00	2.49	Jan 13, 2029	3.85
CLFCAP	CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS	Agency	Fixed Income	813.29	0.00	4.16	Jan 13, 2031	4.04
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	813.29	0.00	4.14	Jan 13, 2031	4.25
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	813.29	0.00	3.95	Jan 15, 2031	6.38
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	813.29	0.00	0.02	Feb 12, 2029	4.66
4443	SANSAN INC	Information Technology	Equity	813.28	0.00	0.00	nan	0.00
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	812.91	0.00	1.83	Apr 30, 2028	4.75
T	AT&T INC	Communications	Fixed Income	812.86	0.00	14.06	Oct 30, 2066	6.30
435	SUNLIGHT REAL ESTATE INVESTMENT TR	Real Estate	Equity	812.79	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	812.30	0.00	3.27	Dec 15, 2029	3.38
CLX	CLOROX COMPANY	Industrial	Fixed Income	812.28	0.00	1.33	Oct 01, 2027	3.10
NUE	NUCOR CORPORATION	Industrial	Fixed Income	812.08	0.00	1.79	May 01, 2028	3.95
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	812.03	0.00	13.87	Oct 15, 2055	5.55
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	811.60	0.00	1.06	Jun 23, 2027	4.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	811.39	0.00	3.07	Sep 11, 2029	4.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	811.39	0.00	2.49	Jan 13, 2029	3.75
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	811.39	0.00	1.38	Oct 16, 2027	4.13
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	811.39	0.00	1.47	Nov 28, 2027	3.25
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	811.39	0.00	1.87	May 02, 2028	4.25
ESKOM	ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	811.39	0.00	1.14	Jul 23, 2027	4.31
MITSCO	MITSUI & CO LTD MTN RegS	Industrial	Fixed Income	811.39	0.00	3.03	Sep 12, 2029	4.40
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	811.39	0.00	1.38	Oct 18, 2027	4.13
KOLAHO	KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	811.39	0.00	1.39	Oct 22, 2027	4.25
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	811.39	0.00	1.89	May 08, 2028	4.38
MASRAF	ARAB BANK FOR INVESTMENT AND FOREI MTN RegS	Financial Institutions	Fixed Income	811.39	0.00	4.10	Jan 29, 2031	5.11
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	811.39	0.00	0.02	Feb 12, 2028	4.56
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	811.35	0.00	3.18	Oct 15, 2029	3.05
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	811.21	0.00	13.06	Sep 18, 2055	5.88
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	811.11	0.00	2.73	May 21, 2029	3.75
7456	MATSUDA SANGYO LTD	Industrials	Equity	810.78	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	810.78	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	810.38	0.00	7.09	Apr 15, 2035	4.75
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	810.38	0.00	6.90	Apr 01, 2035	5.50
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	810.38	0.00	5.17	Jun 01, 2032	4.20
OKE	ONEOK INC	Energy	Fixed Income	810.38	0.00	5.15	Nov 15, 2032	6.10
GOOGL	ALPHABET INC	Technology	Fixed Income	809.56	0.00	5.44	Nov 15, 2032	4.38
EART_25-5-C	EART_25-5 C	ABS	Fixed Income	809.48	0.00	1.57	Mar 15, 2032	4.68
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	809.48	0.00	1.63	Feb 01, 2028	3.88
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN 144A	Agency	Fixed Income	809.48	0.00	2.70	May 02, 2029	6.13
HONHAI	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	809.48	0.00	2.63	Mar 12, 2029	4.25
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	809.48	0.00	2.33	Nov 07, 2028	4.50
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	809.48	0.00	2.68	May 07, 2029	4.25
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	809.48	0.00	3.11	Sep 30, 2029	4.25
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	809.48	0.00	4.11	Jan 13, 2031	4.53
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	809.48	0.00	4.19	Feb 11, 2031	4.25
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	809.42	0.00	1.12	Jul 15, 2027	3.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	808.73	0.00	4.71	Nov 01, 2031	4.95
ADSK	AUTODESK INC	Technology	Fixed Income	808.73	0.00	5.06	Dec 15, 2031	2.40
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	808.73	0.00	13.18	Sep 30, 2055	5.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	808.73	0.00	8.34	Feb 06, 2037	4.10
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	808.73	0.00	13.02	May 29, 2055	6.17
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	808.73	0.00	6.73	Sep 09, 2034	4.59
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	808.73	0.00	4.49	Jun 09, 2032	2.89
MA	MASTERCARD INC	Technology	Fixed Income	808.71	0.00	1.66	Feb 26, 2028	3.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	808.68	0.00	4.13	Jan 09, 2031	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	808.68	0.00	4.10	Jan 01, 2031	4.20
8273	IZUMI LTD	Consumer Discretionary	Equity	808.29	0.00	0.00	nan	0.00
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	808.20	0.00	1.82	May 08, 2028	5.83
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	807.91	0.00	5.74	Apr 26, 2034	4.97
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	807.91	0.00	13.32	Dec 01, 2054	5.60
TSELEC	TRANSELEC SA 144A	Utility	Fixed Income	807.83	0.00	2.44	Jan 12, 2029	3.88
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	807.58	0.00	2.57	Feb 12, 2029	3.63
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Financial Institutions	Fixed Income	807.58	0.00	3.83	Sep 08, 2035	4.55
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	807.58	0.00	1.99	Jun 30, 2028	4.25
SDIC	RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	807.58	0.00	2.78	May 21, 2029	3.75
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	807.58	0.00	2.46	Mar 02, 2030	7.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	807.58	0.00	2.24	Sep 29, 2028	4.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	807.58	0.00	2.26	Nov 13, 2028	4.38
CDBFLC	CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	Fixed Income	807.58	0.00	4.03	Nov 10, 2035	4.60
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Industrial	Fixed Income	807.58	0.00	4.17	Jan 30, 2031	4.40
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	807.34	0.00	3.15	Dec 01, 2029	4.85
CSX	CSX CORP	Transportation	Fixed Income	807.08	0.00	13.56	Nov 15, 2052	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	807.08	0.00	4.64	Jun 15, 2031	2.40
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	807.08	0.00	5.93	Aug 03, 2033	5.05
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	807.08	0.00	7.32	Jan 31, 2036	5.35
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	806.90	0.00	2.26	Nov 15, 2028	3.80
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	806.26	0.00	5.50	Mar 01, 2033	5.63
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	806.26	0.00	6.25	Apr 15, 2034	5.80
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	806.26	0.00	5.33	Apr 01, 2032	2.55
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	806.26	0.00	3.41	Jul 08, 2031	5.88
ENBCN	ENBRIDGE INC	Energy	Fixed Income	806.26	0.00	7.49	Mar 27, 2036	5.45
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	806.26	0.00	6.70	Dec 31, 2079	7.01
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	806.04	0.00	1.79	Apr 04, 2028	4.90
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	805.67	0.00	3.03	Sep 11, 2029	4.25
JERA	JERA CO INC RegS	Utility	Fixed Income	805.67	0.00	3.83	Sep 02, 2030	4.54
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	805.67	0.00	3.79	Oct 03, 2030	6.38
BAINAT	NATIONAL INVESTMENT HOLDING BAITER MTN RegS	Agency	Fixed Income	805.67	0.00	3.91	Oct 01, 2030	4.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Financial Institutions	Fixed Income	805.67	0.00	4.16	Feb 12, 2032	4.52
CKHH	CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial	Fixed Income	805.67	0.00	3.91	Sep 26, 2030	4.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	805.67	0.00	4.17	Jan 13, 2031	3.88
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	805.67	0.00	4.13	Feb 03, 2031	4.75
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	805.67	0.00	1.30	Sep 20, 2027	3.75
SDIC	RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	805.67	0.00	0.95	May 04, 2027	3.63
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	805.67	0.00	1.25	Aug 29, 2027	3.63
PNHAU	ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	805.67	0.00	1.70	Mar 22, 2028	4.75
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	805.67	0.00	1.01	Jun 02, 2027	2.88
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	805.60	0.00	1.81	May 17, 2028	4.05
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	805.43	0.00	9.04	Oct 01, 2039	6.25
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	805.43	0.00	13.38	Apr 15, 2052	4.50
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	805.43	0.00	2.26	Nov 09, 2028	5.75
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	805.43	0.00	4.17	Mar 08, 2031	4.91
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	805.43	0.00	6.01	May 31, 2035	6.34
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	805.04	0.00	1.21	Aug 17, 2027	3.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	804.61	0.00	11.59	Aug 15, 2045	4.60
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	804.61	0.00	7.39	Oct 15, 2035	4.85
MET	METLIFE INC	Insurance	Fixed Income	804.61	0.00	13.43	Jan 15, 2054	5.25
3106	KURABO INDUSTRIES LTD	Consumer Discretionary	Equity	804.55	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	804.55	0.00	0.00	nan	0.00
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	803.89	0.00	2.45	Jan 15, 2029	4.85
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	803.78	0.00	10.70	Jun 01, 2043	4.95
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	803.78	0.00	7.31	Sep 01, 2035	4.60
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	803.78	0.00	5.55	May 15, 2033	5.63
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	803.78	0.00	6.23	Jan 10, 2034	4.95
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	803.78	0.00	7.52	Apr 30, 2036	5.55
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	803.78	0.00	3.50	Mar 01, 2030	2.95
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	803.77	0.00	3.79	Aug 01, 2036	2.00
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	803.77	0.00	1.34	Oct 03, 2027	3.88
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	803.77	0.00	2.18	Sep 28, 2028	3.88
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	803.77	0.00	2.59	Feb 26, 2029	4.13
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	803.77	0.00	2.31	Oct 28, 2028	3.60
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	803.77	0.00	2.62	Mar 11, 2029	4.25
TPAOVK	TPAO VARLIK KIRALAMA AS RegS	Agency	Fixed Income	803.77	0.00	4.08	Mar 04, 2031	6.30
ADI	ANALOG DEVICES INC	Technology	Fixed Income	803.44	0.00	1.02	Jun 15, 2027	3.45
AOV	AMOTIV LTD	Consumer Discretionary	Equity	803.30	0.00	0.00	nan	0.00
8979	STARTS PROCEED INVESTMENT REIT COR	Real Estate	Equity	802.77	0.00	0.00	nan	0.00
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	802.13	0.00	5.28	Apr 01, 2032	2.88
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	802.13	0.00	8.24	Aug 15, 2038	7.25
8585	ORIENT CORP	Financials	Equity	802.05	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	802.05	0.00	0.00	nan	0.00
CU6	CLARITY PHARMACEUTICALS LTD	Health Care	Equity	802.05	0.00	0.00	nan	0.00
BMO_24-5C6-C	BMO_24-5C6 C	CMBS	Fixed Income	801.87	0.00	3.35	Sep 15, 2057	5.88
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	801.87	0.00	3.59	May 06, 2030	4.50
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	801.87	0.00	3.88	Sep 10, 2030	4.38
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	801.87	0.00	3.95	Sep 29, 2030	4.13
ALINMA	ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	801.87	0.00	3.94	Nov 10, 2035	5.79
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	801.30	0.00	13.73	Mar 15, 2056	5.55
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	801.30	0.00	3.37	Jan 14, 2030	3.15
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	801.30	0.00	11.78	Mar 15, 2045	4.40
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	801.30	0.00	1.29	Sep 13, 2027	3.25
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	801.30	0.00	4.94	Oct 28, 2031	2.88
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	800.61	0.00	1.97	Jan 15, 2029	6.13
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	800.48	0.00	6.09	Jul 26, 2035	6.18
BRKHEC	PACIFICORP	Utility	Fixed Income	800.11	0.00	4.09	Feb 15, 2031	5.30
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	799.96	0.00	4.35	Apr 13, 2031	4.35
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	799.96	0.00	2.60	Feb 25, 2029	3.75
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	799.96	0.00	3.94	Sep 17, 2030	3.88
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	799.96	0.00	2.26	Oct 02, 2028	3.63
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	799.96	0.00	4.02	Oct 21, 2030	4.00
DAMACR	ALPHA STAR HOLDING X LTD RegS	Financial Institutions	Fixed Income	799.96	0.00	2.84	Aug 05, 2029	6.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	799.95	0.00	1.16	Aug 01, 2027	6.22
V	VISA INC	Technology	Fixed Income	799.89	0.00	1.29	Sep 15, 2027	2.75
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	799.70	0.00	1.60	Mar 01, 2028	4.50
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	799.65	0.00	6.49	Oct 27, 2085	6.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	799.65	0.00	13.63	Apr 01, 2050	3.95
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	799.65	0.00	5.78	Jul 05, 2033	5.51
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	799.65	0.00	13.36	May 01, 2053	5.40
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	798.83	0.00	13.43	Mar 01, 2053	4.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	798.83	0.00	13.29	Mar 01, 2056	5.85
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	798.83	0.00	8.28	Dec 15, 2036	4.00
KTZKZ	NK KAZAKHSTAN TEMIR ZHOLY AO 144A	Agency	Fixed Income	798.06	0.00	4.30	Apr 29, 2031	4.88
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	798.06	0.00	3.62	Jun 26, 2030	4.50
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	798.06	0.00	-0.02	Mar 28, 2030	4.50
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	798.06	0.00	4.30	Mar 23, 2031	4.54
NEXTPR	NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	798.06	0.00	3.24	Jan 15, 2030	4.87
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	798.00	0.00	5.45	Mar 15, 2033	7.05
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	798.00	0.00	10.99	Jan 11, 2041	2.81
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	798.00	0.00	7.05	May 09, 2035	5.30
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	798.00	0.00	13.51	Mar 15, 2055	5.70
INTC	INTEL CORPORATION	Technology	Fixed Income	798.00	0.00	6.23	Feb 21, 2034	5.15
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	798.00	0.00	3.81	Jun 15, 2030	2.20
BRKHEC	PACIFICORP	Utility	Fixed Income	797.68	0.00	2.59	Mar 15, 2029	4.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	797.18	0.00	12.00	Apr 01, 2045	4.15
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	797.18	0.00	13.73	Jan 15, 2053	4.45
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	797.18	0.00	4.54	May 24, 2031	2.75
4478	FREEE KK	Information Technology	Equity	797.06	0.00	0.00	nan	0.00
VIVENE	VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	796.64	0.00	0.98	Sep 24, 2027	5.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	796.35	0.00	5.02	Dec 02, 2031	2.45
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	796.35	0.00	14.54	Dec 04, 2065	5.70
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	796.15	0.00	2.74	Apr 23, 2029	4.00
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	796.15	0.00	0.95	May 02, 2027	2.80
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	796.15	0.00	2.36	Nov 10, 2028	3.63
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	795.81	0.00	0.98	May 15, 2027	1.85
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	795.81	0.00	0.00	nan	0.00
ULS	UL SOLUTIONS INC	Industrial	Fixed Income	795.80	0.00	2.18	Oct 20, 2028	6.50
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	795.58	0.00	2.98	Sep 01, 2029	4.95
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	795.53	0.00	4.71	Jul 12, 2031	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	795.53	0.00	5.58	Feb 06, 2033	4.75
MPLX	MPLX LP	Energy	Fixed Income	795.53	0.00	5.26	Sep 01, 2032	4.95
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	794.70	0.00	10.32	Oct 02, 2043	6.25
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	794.70	0.00	4.84	Mar 01, 2032	5.50
HUM	HUMANA INC	Insurance	Fixed Income	794.70	0.00	6.95	May 01, 2035	5.55
5482	AICHI STEEL CORP	Materials	Equity	794.57	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	794.25	0.00	3.11	Sep 18, 2029	3.40
SSW	SEASPAN CORP 144A	Industrial	Fixed Income	794.25	0.00	2.67	Aug 01, 2029	5.50
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	794.25	0.00	1.96	Jun 17, 2028	4.00
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	794.25	0.00	2.00	Feb 18, 2029	9.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	793.88	0.00	8.63	Jul 15, 2038	5.85
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	793.88	0.00	13.47	Mar 09, 2053	5.13
WMT	WALMART INC	Consumer Cyclical	Fixed Income	793.88	0.00	13.94	Sep 09, 2052	4.50
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	793.75	0.00	1.17	Aug 01, 2027	3.15
5975	TOPRE CORP	Consumer Discretionary	Equity	793.32	0.00	0.00	nan	0.00
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	793.25	0.00	3.48	Jun 11, 2030	6.15
UDR	UDR INC MTN	Reits	Fixed Income	793.24	0.00	2.41	Jan 26, 2029	4.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	793.05	0.00	6.83	Jul 15, 2035	6.15
MA	MASTERCARD INC	Technology	Fixed Income	793.05	0.00	5.05	Nov 18, 2031	2.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	793.05	0.00	11.53	Mar 15, 2046	5.50
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	793.05	0.00	6.38	Apr 01, 2034	5.00
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	792.97	0.00	2.03	Jul 16, 2028	4.50
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	792.34	0.00	1.92	Jun 16, 2028	5.82
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	792.34	0.00	2.92	Jul 17, 2029	3.88
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	792.34	0.00	2.74	Apr 19, 2029	3.75
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	792.34	0.00	3.18	Nov 02, 2029	3.65
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	792.23	0.00	11.96	Nov 16, 2045	4.38
MAERSK	AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	791.40	0.00	5.83	Sep 14, 2033	5.88
AAPL	APPLE INC	Technology	Fixed Income	791.40	0.00	16.84	Aug 05, 2061	2.85
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	791.40	0.00	4.24	Jul 16, 2031	7.45
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	791.40	0.00	6.30	Jun 01, 2034	5.35
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	791.40	0.00	5.63	Jan 15, 2033	4.20
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	790.69	0.00	2.06	Jul 20, 2028	3.67
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	790.58	0.00	4.80	Jan 15, 2032	4.85
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	790.58	0.00	14.98	Aug 14, 2064	5.20
WELL	WELLTOWER OP LLC	Reits	Fixed Income	790.58	0.00	4.55	Jun 01, 2031	2.80
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	790.44	0.00	2.97	Jul 30, 2029	3.65
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	790.44	0.00	2.94	Jul 15, 2029	3.45
POWFIN	POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	790.44	0.00	3.09	Sep 16, 2029	3.90
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	790.44	0.00	1.53	Dec 15, 2027	2.38
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	790.44	0.00	1.62	Jan 20, 2028	2.50
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	790.44	0.00	1.61	Jan 25, 2028	4.25
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	790.44	0.00	2.66	Apr 08, 2029	5.25
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	789.75	0.00	13.95	Mar 15, 2050	3.40
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	789.75	0.00	12.65	Jun 15, 2047	3.90
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	789.75	0.00	11.23	Dec 21, 2040	2.50
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	789.75	0.00	5.69	Mar 15, 2033	4.70
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	788.93	0.00	16.23	May 12, 2061	3.25
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	788.93	0.00	11.11	Feb 11, 2043	4.50
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	788.93	0.00	11.60	Mar 04, 2046	5.38
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	788.93	0.00	13.29	Apr 01, 2053	5.25
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	788.60	0.00	2.14	Sep 09, 2028	5.45
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	788.53	0.00	3.14	Jan 24, 2030	4.88
DUBAEE	DAE FUNDING LLC MTN RegS	Agency	Fixed Income	788.53	0.00	1.76	Mar 20, 2028	3.38
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	788.33	0.00	0.00	nan	0.00
EQT	EQT CORP	Industrial	Fixed Income	788.32	0.00	1.30	Oct 01, 2027	3.90
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	788.10	0.00	7.33	Nov 14, 2035	4.75
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	788.10	0.00	13.71	Jan 15, 2053	4.70
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	787.47	0.00	1.42	Dec 01, 2027	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	787.28	0.00	12.49	Apr 15, 2047	4.35
TMUS	T-MOBILE USA INC	Communications	Fixed Income	787.28	0.00	13.14	Jan 15, 2055	5.50
4592	SANBIO LTD	Health Care	Equity	787.08	0.00	0.00	nan	0.00
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	786.63	0.00	3.09	Sep 17, 2029	3.88
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	786.63	0.00	0.96	Jun 15, 2027	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	786.45	0.00	12.26	Apr 01, 2053	6.70
VASTB	VASTNED BELGIUM NV	Real Estate	Equity	785.89	0.00	0.00	nan	0.00
GYG	GUZMAN Y GOMEZ LTD	Consumer Discretionary	Equity	785.84	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Industrial	Fixed Income	785.66	0.00	1.91	Jun 15, 2028	4.35
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	785.62	0.00	5.94	Jan 18, 2035	6.51
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	785.62	0.00	9.73	May 30, 2041	5.70
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	785.62	0.00	4.56	May 01, 2031	2.60
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	785.62	0.00	13.05	May 15, 2053	5.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	785.62	0.00	12.86	Oct 01, 2054	5.90
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	785.62	0.00	10.44	Oct 24, 2042	5.25
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	785.62	0.00	10.99	Jul 01, 2042	4.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	784.80	0.00	13.75	May 01, 2053	4.60
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	784.80	0.00	7.31	Aug 15, 2035	4.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	784.80	0.00	4.50	Jun 01, 2031	3.25
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	784.80	0.00	10.04	Jan 15, 2042	5.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	784.80	0.00	13.28	Mar 15, 2049	4.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	784.80	0.00	10.40	Sep 15, 2042	4.50
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	784.72	0.00	2.92	Jul 18, 2029	3.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	784.72	0.00	2.99	Aug 08, 2029	2.95
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	783.97	0.00	5.99	Jan 15, 2034	5.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	783.97	0.00	6.86	Mar 15, 2035	5.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	783.51	0.00	3.16	Oct 01, 2029	2.75
MMS	MCMILLAN SHAKESPEARE LTD	Industrials	Equity	783.34	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	783.25	0.00	1.59	Jan 15, 2028	3.30
CCI	CROWN CASTLE INC	Communications	Fixed Income	783.15	0.00	11.17	Apr 01, 2041	2.90
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	783.15	0.00	10.97	Jan 22, 2044	4.88
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	783.15	0.00	2.52	May 02, 2084	7.50
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	783.03	0.00	1.75	Mar 15, 2028	4.15
HES	HESS CORPORATION	Industrial	Fixed Income	782.98	0.00	2.97	Oct 01, 2029	7.88
DUBAEE	DAE SUKUK DIFC LTD RegS	Agency	Fixed Income	782.82	0.00	3.96	Oct 16, 2030	4.50
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	782.32	0.00	4.11	Jan 13, 2031	4.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	782.32	0.00	13.69	Apr 01, 2061	3.85
NUF	NUFARM LTD	Materials	Equity	782.09	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	782.09	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	782.09	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	781.50	0.00	7.31	Sep 15, 2035	4.90
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	781.11	0.00	4.10	Jan 15, 2031	4.40
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	780.91	0.00	3.38	Jan 15, 2030	3.25
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	780.91	0.00	2.91	Jun 19, 2029	2.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	780.91	0.00	1.32	Sep 28, 2027	3.88
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	780.91	0.00	3.16	Sep 30, 2029	3.25
PETMK	PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	780.91	0.00	1.79	Mar 23, 2028	2.11
1934	YURTEC CORP	Industrials	Equity	780.85	0.00	0.00	nan	0.00
9960	TOTECH CORP	Industrials	Equity	780.85	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	780.67	0.00	13.46	Feb 01, 2050	3.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	780.67	0.00	7.10	Jul 20, 2035	4.88
FISV	FISERV INC	Technology	Fixed Income	780.67	0.00	7.10	Aug 11, 2035	5.25
NOV	NOV INC	Energy	Fixed Income	780.67	0.00	11.01	Dec 01, 2042	3.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	780.67	0.00	7.77	Dec 14, 2036	5.70
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	780.67	0.00	4.94	Sep 10, 2031	2.00
CBT	CABOT CORPORATION	Industrial	Fixed Income	780.33	0.00	2.82	Jul 01, 2029	4.00
HLCL	HELICAL PLC	Real Estate	Equity	780.09	0.00	0.00	nan	0.00
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	780.04	0.00	3.51	Apr 15, 2030	4.13
ET	ENERGY TRANSFER LP	Energy	Fixed Income	779.85	0.00	9.62	Feb 01, 2042	6.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	779.85	0.00	13.20	May 15, 2053	5.10
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	779.02	0.00	5.47	May 18, 2032	2.00
BACR	BARCLAYS PLC	Banking	Fixed Income	779.02	0.00	12.48	Mar 12, 2055	6.04
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	779.01	0.00	1.88	Apr 28, 2028	2.88
CD_17-CD6-B	CD_17-CD6 B	CMBS	Fixed Income	779.01	0.00	3.11	Nov 13, 2050	3.91
2760	TOKYO ELECTRON DEVICE LTD	Information Technology	Equity	778.35	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	778.20	0.00	12.73	Oct 15, 2052	6.10
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	778.20	0.00	14.71	Feb 26, 2064	5.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	778.20	0.00	12.58	Feb 01, 2049	4.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	778.20	0.00	12.95	Oct 01, 2054	6.05
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	778.01	0.00	0.95	May 15, 2027	3.10
808	PROSPERITY REAL ESTATE INVESTMENT	Real Estate	Equity	777.98	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Industrial	Fixed Income	777.56	0.00	2.18	Sep 15, 2028	3.75
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	777.37	0.00	4.06	Jan 15, 2031	4.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	777.37	0.00	6.95	Aug 15, 2035	6.00
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	777.32	0.00	2.43	Jan 31, 2029	5.58
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	777.31	0.00	3.56	Jun 15, 2030	4.85
IPH	IPH LTD	Industrials	Equity	777.10	0.00	0.00	nan	0.00
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	777.10	0.00	3.63	Jan 28, 2031	9.50
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	777.10	0.00	3.23	Oct 23, 2029	3.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	777.10	0.00	3.62	May 07, 2030	3.65
INTC	INTEL CORPORATION	Technology	Fixed Income	776.55	0.00	5.61	Dec 15, 2032	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	776.55	0.00	5.53	May 27, 2034	5.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	776.55	0.00	13.16	Apr 01, 2053	5.45
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	776.55	0.00	6.83	Mar 15, 2035	5.60
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	776.55	0.00	6.79	Jul 03, 2036	5.58
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	776.55	0.00	14.09	Dec 15, 2049	3.13
OC	OWENS CORNING	Industrial	Fixed Income	776.17	0.00	0.97	Jun 15, 2027	5.50
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	775.72	0.00	11.56	Jun 01, 2044	4.13
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	775.72	0.00	10.75	Apr 01, 2046	6.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	775.72	0.00	14.75	Mar 14, 2065	5.88
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	775.72	0.00	6.29	Mar 01, 2034	5.00
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	775.58	0.00	2.18	Sep 15, 2028	4.05
FNBM1888	FNMA 15YR	MBS Pass-Through	Fixed Income	775.20	0.00	0.85	Oct 01, 2031	2.50
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	775.20	0.00	3.10	Sep 11, 2029	2.85
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	775.20	0.00	3.66	Apr 23, 2030	3.13
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	775.20	0.00	3.63	May 11, 2030	3.75
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	775.20	0.00	3.56	Apr 04, 2030	3.89
ANGINC	AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	774.90	0.00	6.83	Jul 15, 2035	6.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	774.90	0.00	5.30	Nov 15, 2032	5.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	774.90	0.00	15.17	Jun 24, 2050	2.45
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	774.90	0.00	12.54	Nov 15, 2048	4.50
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	774.90	0.00	5.88	Aug 10, 2033	5.09
V	VISA INC	Technology	Fixed Income	774.90	0.00	10.90	Apr 15, 2040	2.70
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	774.35	0.00	1.83	Apr 01, 2028	1.90
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	774.07	0.00	12.29	Feb 15, 2069	5.08
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	774.07	0.00	12.34	Apr 14, 2052	6.20
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	774.07	0.00	6.71	Jan 15, 2035	5.42
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	773.30	0.00	3.37	Jan 30, 2030	3.75
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	773.30	0.00	4.05	Nov 25, 2030	3.70
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	773.30	0.00	1.41	Oct 21, 2027	0.63
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	773.25	0.00	5.96	Dec 15, 2033	6.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	773.25	0.00	13.92	Oct 15, 2058	4.95
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	773.25	0.00	11.56	Nov 30, 2048	5.55
THG	HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	773.05	0.00	3.99	Sep 01, 2030	2.50
DUK	DUKE ENERGY CORP	Utility	Fixed Income	772.91	0.00	1.21	Aug 15, 2027	3.15
AAPL	APPLE INC	Technology	Fixed Income	772.42	0.00	12.47	Feb 09, 2047	4.25
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	772.42	0.00	5.20	Feb 02, 2032	2.45
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	772.42	0.00	5.57	Mar 03, 2033	5.25
7599	IDOM INC	Consumer Discretionary	Equity	772.11	0.00	0.00	nan	0.00
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	771.60	0.00	5.69	Sep 19, 2033	6.88
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	771.39	0.00	3.37	Jan 14, 2030	3.15
8848	LEOPALACE21 CORP	Real Estate	Equity	770.87	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	770.87	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	770.77	0.00	5.76	Apr 21, 2033	4.88
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	770.77	0.00	11.27	Dec 01, 2045	5.30
EQR	ERP OPERATING LP	Reits	Fixed Income	770.38	0.00	1.68	Mar 01, 2028	3.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	769.95	0.00	6.76	Mar 15, 2034	2.95
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	769.95	0.00	13.01	Feb 15, 2055	5.90
ENBCN	ENBRIDGE INC	Energy	Fixed Income	769.95	0.00	1.11	Jul 15, 2077	5.50
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	769.69	0.00	4.33	Apr 15, 2031	4.35
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	769.49	0.00	3.39	Jan 21, 2030	3.10
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	769.49	0.00	3.48	Feb 13, 2030	3.00
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	769.49	0.00	3.89	Aug 27, 2030	3.63
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	769.31	0.00	1.56	Jan 09, 2028	4.80
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	769.14	0.00	3.61	Apr 06, 2030	2.75
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	769.12	0.00	6.86	Apr 01, 2035	5.67
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	769.12	0.00	5.02	Oct 15, 2031	2.00
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	768.75	0.00	3.47	Feb 15, 2030	3.05
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	768.39	0.00	1.08	Jul 02, 2027	5.59
H22	HONG LEONG ASIA LTD	Industrials	Equity	768.37	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	768.30	0.00	6.19	Feb 12, 2034	5.27
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	768.30	0.00	15.03	Feb 27, 2063	4.95
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	768.30	0.00	4.35	Jan 15, 2032	4.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	768.30	0.00	10.92	May 20, 2041	3.20
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	767.73	0.00	1.36	Nov 15, 2027	5.88
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	767.58	0.00	3.77	Jun 20, 2030	2.84
CSX	CSX CORP	Transportation	Fixed Income	767.47	0.00	7.03	Jun 15, 2035	5.05
CVX	CHEVRON USA INC	Energy	Fixed Income	767.47	0.00	7.41	Oct 15, 2035	4.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	767.40	0.00	2.68	Apr 06, 2029	4.75
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	766.64	0.00	4.54	Mar 15, 2031	1.75
GS	GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	766.64	0.00	6.06	Feb 15, 2034	6.34
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	766.64	0.00	4.32	May 28, 2031	5.16
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	766.64	0.00	14.17	May 14, 2065	6.05
XEL	XCEL ENERGY INC	Electric	Fixed Income	766.64	0.00	6.15	Mar 15, 2034	5.50
4189	KH NEOCHEM LTD	Materials	Equity	765.88	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	765.82	0.00	5.47	Nov 15, 2032	4.10
EVRG	EVERGY INC	Utility	Fixed Income	765.80	0.00	2.60	Mar 15, 2029	4.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	765.68	0.00	2.34	Oct 19, 2028	1.75
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	765.68	0.00	3.06	Sep 18, 2029	4.25
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	765.68	0.00	3.67	May 21, 2030	2.88
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	764.99	0.00	6.26	May 15, 2034	5.30
NXPI	NXP BV	Technology	Fixed Income	764.99	0.00	5.49	Jan 15, 2033	5.00
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	764.99	0.00	4.83	Aug 15, 2031	2.20
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	764.99	0.00	6.73	Sep 26, 2034	4.75
8194	LIFE CORP	Consumer Staples	Equity	764.63	0.00	0.00	nan	0.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	764.17	0.00	7.67	Oct 27, 2036	6.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	764.17	0.00	10.99	Feb 15, 2043	4.45
STT	STATE STREET CORP	Banking	Fixed Income	764.17	0.00	4.72	Oct 22, 2032	4.67
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	763.77	0.00	1.58	Jan 16, 2028	4.50
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	763.38	0.00	2.17	Sep 15, 2028	4.25
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	763.34	0.00	4.12	Feb 08, 2031	4.75
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	763.34	0.00	11.10	Dec 03, 2042	4.05
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	763.34	0.00	2.37	Jan 15, 2029	6.05
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	763.34	0.00	5.59	Apr 06, 2033	5.75
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	763.34	0.00	5.60	Jun 12, 2033	5.81
PTTEPT	PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	763.34	0.00	1.04	Jun 10, 2027	2.59
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	763.34	0.00	6.61	Sep 15, 2034	5.20
ENBCN	ENBRIDGE INC NC5.5	Industrial	Fixed Income	762.98	0.00	3.13	Mar 15, 2055	7.38
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	762.70	0.00	3.50	Mar 01, 2030	2.95
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	762.52	0.00	5.23	Feb 01, 2032	2.30
FARMER	FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	762.07	0.00	2.01	Jul 15, 2028	7.05
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	761.87	0.00	3.78	Jun 23, 2030	2.80
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	761.87	0.00	4.07	Oct 22, 2030	3.25
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	761.87	0.00	4.30	Jan 20, 2031	2.70
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	761.69	0.00	9.25	Jan 27, 2040	5.60
ENIIM	ENI SPA 144A	Energy	Fixed Income	761.69	0.00	7.67	May 18, 2036	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	761.69	0.00	6.24	Jan 31, 2034	4.85
PRU	FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	761.69	0.00	5.44	Feb 15, 2033	5.79
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	761.69	0.00	10.92	Mar 15, 2044	4.88
NI	NISOURCE INC	Natural Gas	Fixed Income	761.69	0.00	12.14	May 15, 2047	4.38
IGD	IMMOBILIARE GRANDE DISTRIBUZIONE S	Real Estate	Equity	761.10	0.00	0.00	nan	0.00
8133	ITOCHU ENEX LTD	Energy	Equity	760.89	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	760.89	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	760.87	0.00	5.16	Mar 13, 2037	3.32
EOG	EOG RESOURCES INC	Energy	Fixed Income	760.87	0.00	12.92	Apr 15, 2050	4.95
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	760.87	0.00	4.88	Sep 23, 2031	2.63
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	760.87	0.00	10.75	Nov 15, 2043	5.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	760.87	0.00	5.27	Jan 15, 2033	5.80
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	760.87	0.00	13.17	Sep 15, 2046	3.30
UBS	UBS GROUP AG 144A	Banking	Fixed Income	760.87	0.00	11.06	May 06, 2047	5.53
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	760.87	0.00	4.66	Jun 03, 2031	2.15
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	760.36	0.00	3.22	Nov 07, 2029	3.14
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	760.11	0.00	2.06	Aug 15, 2028	5.40
T	AT&T INC	Communications	Fixed Income	760.04	0.00	9.12	Mar 01, 2039	4.85
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	760.04	0.00	4.27	Feb 09, 2031	3.35
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	760.04	0.00	4.91	Nov 15, 2031	2.90
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	760.04	0.00	6.37	Jan 29, 2034	4.55
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	759.96	0.00	3.92	Aug 12, 2030	2.75
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	759.96	0.00	1.32	Apr 01, 2029	6.13
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	759.64	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	759.22	0.00	12.48	Jan 10, 2048	4.32
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	759.22	0.00	5.58	Mar 15, 2033	5.40
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	759.22	0.00	10.81	Jun 01, 2044	5.13
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	759.22	0.00	4.51	Apr 06, 2031	2.50
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	759.08	0.00	3.52	Apr 01, 2030	3.25
7476	AS ONE CORP	Health Care	Equity	758.39	0.00	0.00	nan	0.00
2384	SBS HOLDINGS INC	Industrials	Equity	758.39	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	758.39	0.00	14.51	Sep 15, 2063	5.70
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	758.39	0.00	4.57	Jun 23, 2032	2.69
ORCL	ORACLE CORPORATION	Technology	Fixed Income	758.39	0.00	10.88	Jul 08, 2044	4.50
CONSTL	CONSTELLATION GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	758.06	0.00	3.95	Oct 22, 2030	4.85
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	758.06	0.00	3.91	Aug 25, 2030	3.10
NAFTO	KONDOR FINANCE PLC RegS	Agency	Fixed Income	758.06	0.00	2.24	Nov 08, 2028	7.63
PNC	PNC BANK NA	Financial Institutions	Fixed Income	757.58	0.00	1.40	Oct 25, 2027	3.10
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	757.57	0.00	11.52	Jan 10, 2053	7.37
6866	HIOKI EE CORP	Information Technology	Equity	757.15	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	756.86	0.00	4.02	Dec 10, 2030	4.30
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	756.74	0.00	5.41	Feb 01, 2033	5.75
D	DOMINION ENERGY INC (NC10.25)	Electric	Fixed Income	756.74	0.00	7.05	Feb 15, 2056	6.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	756.74	0.00	6.89	Feb 20, 2035	5.10
WMT	WALMART INC	Consumer Cyclical	Fixed Income	756.74	0.00	5.88	Apr 30, 2033	4.45
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	756.35	0.00	0.00	nan	0.00
BMARK_20-B21-A2	BMARK_20-B21 A2	CMBS	Fixed Income	756.15	0.00	1.53	Dec 17, 2053	1.74
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	756.15	0.00	4.04	Feb 01, 2032	2.50
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	756.15	0.00	0.01	May 15, 2030	8.75
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	756.15	0.00	3.43	Jan 15, 2030	2.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	756.15	0.00	3.78	Jun 30, 2030	3.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	755.92	0.00	11.24	Sep 18, 2042	4.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	755.92	0.00	5.03	May 22, 2032	4.85
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	755.92	0.00	9.65	Apr 01, 2039	3.88
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	755.90	0.00	0.11	Oct 15, 2027	5.25
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	755.09	0.00	9.52	Jan 15, 2039	3.70
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	755.09	0.00	6.56	Aug 01, 2034	5.13
WMT	WALMART INC	Consumer Cyclical	Fixed Income	755.09	0.00	7.79	Apr 30, 2036	4.75
WELL	WELLTOWER OP LLC	Reits	Fixed Income	755.09	0.00	7.05	Jul 01, 2035	5.13
ORCL	ORACLE CORPORATION	Technology	Fixed Income	754.27	0.00	12.78	May 15, 2055	4.38
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	754.27	0.00	6.09	Dec 15, 2033	5.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	754.27	0.00	13.66	Sep 10, 2054	5.28
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	754.25	0.00	3.13	Aug 28, 2029	1.88
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	754.25	0.00	3.84	Dec 30, 2030	5.38
FNBC4777	FNMA 15YR	MBS Pass-Through	Fixed Income	754.25	0.00	2.09	Oct 01, 2031	2.50
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	754.25	0.00	4.22	Jan 14, 2031	3.13
ARMEN	ARMENIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	754.25	0.00	4.24	Feb 02, 2031	3.60
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	754.05	0.00	1.79	Apr 01, 2028	4.91
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	752.62	0.00	4.62	Jun 15, 2031	2.60
ECL	ECOLAB INC	Basic Industry	Fixed Income	752.62	0.00	4.47	Jan 30, 2031	1.30
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	752.62	0.00	6.78	Jan 30, 2035	5.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	752.62	0.00	11.06	May 17, 2044	4.90
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	752.62	0.00	12.38	Jan 19, 2052	4.99
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	752.62	0.00	6.97	Aug 15, 2035	5.70
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	752.34	0.00	3.77	Jun 09, 2030	2.25
DUGB	DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	752.34	0.00	3.99	Sep 09, 2030	2.76
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	751.79	0.00	4.68	Jan 25, 2032	6.15
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	751.79	0.00	8.81	Jan 15, 2040	6.85
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	751.79	0.00	5.54	Oct 29, 2032	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	751.79	0.00	13.39	Feb 01, 2050	3.65
VNOM	VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	751.79	0.00	6.98	Aug 01, 2035	5.70
AW9U	FIRST REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	751.61	0.00	0.00	nan	0.00
SUMIAL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	751.59	0.00	2.15	Oct 01, 2028	4.63
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	750.97	0.00	4.08	Mar 15, 2031	7.25
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	750.97	0.00	3.34	Apr 01, 2030	5.63
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	750.97	0.00	6.24	Mar 21, 2034	5.40
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	750.97	0.00	5.13	Mar 14, 2032	3.78
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	750.97	0.00	7.29	Jan 15, 2036	5.45
SMPHD	SOMPO HOLDINGS INC 144A	Insurance	Fixed Income	750.97	0.00	7.32	Apr 22, 2037	5.41
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	750.44	0.00	3.71	Apr 30, 2030	2.25
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	750.14	0.00	4.87	Feb 21, 2032	5.13
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	750.14	0.00	6.56	Nov 15, 2034	5.35
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	750.14	0.00	6.92	Apr 15, 2035	5.63
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	750.14	0.00	6.86	Apr 02, 2035	5.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	750.14	0.00	7.28	Jan 15, 2037	5.05
H	HYATT HOTELS CORP	Industrial	Fixed Income	750.06	0.00	1.73	Mar 30, 2028	5.05
2121	MIXI INC	Communication	Equity	749.66	0.00	0.00	nan	0.00
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	749.51	0.00	2.49	Mar 01, 2029	6.13
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	749.31	0.00	6.81	Jan 15, 2035	5.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	749.31	0.00	9.58	Mar 07, 2039	3.90
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	749.06	0.00	4.01	Dec 11, 2030	4.70
GATX	GATX CORPORATION	Financial Institutions	Fixed Income	748.94	0.00	2.24	Nov 07, 2028	4.55
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	748.72	0.00	2.18	Sep 13, 2033	4.63
CNPCCH	CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	748.53	0.00	3.84	Jun 23, 2030	2.00
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	748.53	0.00	3.86	Jun 30, 2030	2.13
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	748.49	0.00	6.88	Feb 01, 2035	4.85
D	DOMINION ENERGY INC	Electric	Fixed Income	748.49	0.00	4.83	Aug 15, 2031	2.25
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	748.49	0.00	13.36	Nov 15, 2050	3.60
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	748.49	0.00	14.63	Jun 01, 2051	3.00
MET	METLIFE INC	Insurance	Fixed Income	748.49	0.00	12.03	Mar 01, 2045	4.05
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	748.49	0.00	7.96	Nov 15, 2037	6.63
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	748.49	0.00	12.11	Feb 01, 2050	5.25
CVX	CHEVRON USA INC	Energy	Fixed Income	747.66	0.00	7.07	Apr 15, 2035	4.98
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	747.66	0.00	10.66	Oct 18, 2043	5.63
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	747.66	0.00	5.21	Mar 10, 2032	2.97
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	747.66	0.00	7.44	Mar 24, 2036	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	747.66	0.00	4.84	Jan 30, 2032	5.30
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	747.66	0.00	11.17	Jun 29, 2041	2.99
S59	SIA ENGINEERING LTD	Industrials	Equity	747.17	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Utility	Fixed Income	747.14	0.00	1.04	Jun 15, 2027	2.95
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	746.99	0.00	1.73	Apr 03, 2028	3.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	746.84	0.00	11.00	Jul 08, 2046	5.80
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	746.84	0.00	5.89	Jun 15, 2033	4.55
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	746.84	0.00	4.97	Mar 15, 2032	4.80
DUK	DUKE ENERGY CORP	Electric	Fixed Income	746.84	0.00	7.29	Sep 15, 2035	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	746.84	0.00	5.12	Jul 15, 2032	5.00
CGCMT_19-C7-C	CGCMT_19-C7 C	CMBS	Fixed Income	746.63	0.00	3.28	Dec 15, 2072	3.92
PLTK	PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	746.63	0.00	2.62	Mar 15, 2029	4.25
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	746.39	0.00	1.74	Apr 01, 2028	5.20
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	746.01	0.00	6.93	Mar 15, 2035	5.20
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	746.01	0.00	8.04	May 01, 2037	6.15
ET	ENERGY TRANSFER LP	Energy	Fixed Income	746.01	0.00	6.20	May 15, 2034	5.55
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	746.01	0.00	14.68	Mar 15, 2065	5.80
INTC	INTEL CORPORATION	Technology	Fixed Income	746.01	0.00	12.55	May 11, 2047	4.10
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	746.01	0.00	4.90	Aug 18, 2031	1.75
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	746.01	0.00	2.74	Jul 31, 2084	7.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	745.82	0.00	2.73	Apr 27, 2029	4.13
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	745.77	0.00	2.43	Feb 15, 2029	7.10
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	745.19	0.00	13.46	May 15, 2050	3.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	745.19	0.00	4.85	Apr 13, 2033	6.10
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	744.73	0.00	1.50	Dec 15, 2027	3.75
T	AT&T INC	Communications	Fixed Income	744.36	0.00	14.20	Feb 01, 2052	3.30
ES	EVERSOURCE ENERGY	Electric	Fixed Income	744.36	0.00	7.28	Aug 15, 2056	6.35
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	744.36	0.00	4.61	Nov 19, 2031	5.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	744.36	0.00	13.13	Feb 25, 2050	4.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	744.36	0.00	4.92	Sep 01, 2031	1.90
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	744.36	0.00	12.77	Sep 12, 2046	3.75
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	744.36	0.00	13.17	Jul 07, 2055	5.90
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	744.04	0.00	3.77	Jun 15, 2030	2.55
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	743.79	0.00	2.76	May 15, 2029	4.40
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	743.54	0.00	6.16	Feb 01, 2034	5.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	743.54	0.00	13.75	Dec 01, 2054	4.63
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	743.54	0.00	10.45	Mar 06, 2042	4.88
DUK	DUKE ENERGY CORP	Electric	Fixed Income	743.54	0.00	12.79	Sep 15, 2053	6.10
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	743.54	0.00	4.61	Nov 15, 2031	5.13
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	743.43	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC	Transportation	Fixed Income	742.97	0.00	1.02	Jun 15, 2027	4.30
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	742.71	0.00	7.29	Jan 09, 2036	5.38
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	742.71	0.00	13.64	Jun 01, 2063	6.00
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	742.71	0.00	4.99	Dec 01, 2031	2.65
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	742.71	0.00	11.60	Jun 30, 2056	4.50
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	742.71	0.00	7.57	Mar 15, 2036	4.95
LINE	LINEAGE OP LP	Reits	Fixed Income	742.48	0.00	3.64	Jul 15, 2030	5.25
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	741.89	0.00	13.76	Mar 15, 2056	5.55
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	741.89	0.00	7.61	Apr 30, 2036	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	741.89	0.00	10.60	Aug 15, 2042	4.85
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	741.89	0.00	4.52	Apr 27, 2031	2.85
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	741.89	0.00	13.96	Apr 01, 2064	6.10
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	741.89	0.00	7.33	Sep 15, 2035	4.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	741.06	0.00	4.84	Jul 28, 2031	1.80
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	740.92	0.00	3.03	Feb 13, 2055	8.20
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	740.92	0.00	3.96	Aug 18, 2030	2.38
AON	AON CORP	Insurance	Fixed Income	740.24	0.00	5.54	Feb 28, 2033	5.35
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	740.24	0.00	15.34	Nov 13, 2050	2.55
CSX	CSX CORP	Transportation	Fixed Income	740.24	0.00	11.64	Mar 15, 2044	4.10
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	739.41	0.00	10.82	Aug 09, 2042	4.25
CSX	CSX CORP	Transportation	Fixed Income	739.41	0.00	12.70	Mar 01, 2048	4.30
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	739.41	0.00	13.72	Nov 01, 2052	4.05
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	739.41	0.00	12.18	Mar 01, 2045	3.80
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	739.41	0.00	6.44	Jun 11, 2034	5.18
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	739.01	0.00	4.21	Jan 12, 2031	3.20
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	738.95	0.00	1.66	Mar 01, 2028	3.75
MET	METLIFE INC	Insurance	Fixed Income	738.59	0.00	5.72	Aug 01, 2069	10.75
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	738.59	0.00	9.27	Mar 30, 2040	6.06
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	738.59	0.00	13.59	Aug 15, 2055	5.55
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	738.59	0.00	12.90	Aug 15, 2049	4.45
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	738.44	0.00	0.00	nan	0.00
7744	NORITSU KOKI LTD	Consumer Discretionary	Equity	738.44	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	738.32	0.00	2.55	Jan 15, 2029	2.05
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	738.08	0.00	0.92	May 01, 2027	3.63
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	737.76	0.00	4.95	Oct 01, 2031	2.30
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	737.76	0.00	14.85	Feb 12, 2065	5.60
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	737.02	0.00	3.48	Feb 06, 2030	2.50
BRO	BROWN & BROWN INC	Insurance	Fixed Income	736.94	0.00	6.25	Jun 11, 2034	5.65
DHAENE	DHAFRAH PV2 ENERGY CO LLC 144A	Owned No Guarantee	Fixed Income	736.94	0.00	9.39	Jun 30, 2053	5.79
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	736.94	0.00	4.86	Aug 15, 2031	2.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	736.94	0.00	10.47	Mar 27, 2040	3.25
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	736.94	0.00	13.23	Dec 07, 2049	3.94
TMUS	T-MOBILE USA INC	Communications	Fixed Income	736.94	0.00	13.27	Jun 15, 2055	5.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	736.94	0.00	10.77	Jul 05, 2044	5.65
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	736.11	0.00	5.37	Sep 15, 2032	4.60
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	736.11	0.00	9.35	Jan 15, 2040	5.75
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	736.11	0.00	5.76	Sep 21, 2034	6.32
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	735.94	0.00	0.00	nan	0.00
DE	DEERE FUNDING CANADA CORP	Industrial	Fixed Income	735.73	0.00	3.95	Oct 09, 2030	4.15
GATX	GATX CORPORATION	Financial Institutions	Fixed Income	735.68	0.00	1.72	Mar 15, 2028	3.50
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	735.34	0.00	3.18	Dec 15, 2029	4.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	735.29	0.00	15.41	Aug 15, 2052	2.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	735.29	0.00	14.38	May 15, 2062	4.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	735.22	0.00	1.80	Apr 06, 2028	4.60
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	735.20	0.00	1.13	Jul 15, 2027	3.25
8584	JACCS LTD	Financials	Equity	734.69	0.00	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financial Institutions	Fixed Income	734.46	0.00	4.27	May 19, 2032	5.60
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	734.46	0.00	6.62	Jul 15, 2034	4.20
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	734.46	0.00	13.08	Feb 15, 2054	5.55
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	734.46	0.00	7.01	Mar 23, 2035	4.75
ES	EVERSOURCE ENERGY	Electric	Fixed Income	734.46	0.00	5.64	May 15, 2033	5.13
HBRLN	HARBOUR ENERGY PLC 144A	Energy	Fixed Income	734.46	0.00	6.70	Apr 01, 2035	6.33
STT	STATE STREET CORP	Banking	Fixed Income	734.46	0.00	7.33	Oct 23, 2036	4.78
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	734.46	0.00	7.20	Aug 17, 2035	5.00
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	734.15	0.00	2.79	Jul 23, 2029	6.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	733.64	0.00	7.72	May 14, 2036	4.30
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	733.64	0.00	3.03	Sep 11, 2029	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	733.64	0.00	5.78	Apr 01, 2033	4.40
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	733.64	0.00	15.57	Mar 15, 2051	2.50
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	733.64	0.00	11.43	Oct 15, 2044	4.65
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	733.15	0.00	2.03	Jul 29, 2029	5.02
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	732.81	0.00	6.20	Feb 15, 2034	5.20
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	732.81	0.00	11.77	May 15, 2053	6.90
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	732.81	0.00	5.33	Sep 09, 2032	4.60
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	732.81	0.00	15.13	Apr 21, 2060	4.80
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	732.81	0.00	4.94	Mar 14, 2032	5.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	732.53	0.00	0.01	Sep 15, 2028	4.62
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	732.52	0.00	2.03	Aug 03, 2028	3.65
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	732.49	0.00	2.74	May 07, 2029	4.49
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	732.10	0.00	1.32	Oct 08, 2027	4.50
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	731.98	0.00	13.07	Jan 21, 2050	4.17
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	731.98	0.00	8.95	Feb 01, 2040	6.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	731.39	0.00	3.69	Jun 14, 2030	3.75
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	731.16	0.00	10.14	Nov 15, 2039	3.25
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	731.16	0.00	7.66	Dec 01, 2036	5.88
CAT	CATAPULT SPORTS LTD	Information Technology	Equity	730.95	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	730.61	0.00	0.00	Jul 07, 2027	4.17
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	730.33	0.00	6.64	Jan 15, 2035	5.70
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	730.33	0.00	5.84	Nov 15, 2033	5.88
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	730.33	0.00	4.96	Sep 15, 2031	1.88
KMI	KINDER MORGAN INC	Energy	Fixed Income	730.33	0.00	12.98	Aug 01, 2054	5.95
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	730.33	0.00	8.12	Aug 15, 2039	9.38
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	730.33	0.00	5.52	Jul 15, 2032	2.60
CLX	CLOROX COMPANY	Industrial	Fixed Income	730.08	0.00	4.40	May 15, 2031	4.70
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	729.55	0.00	1.35	Oct 15, 2027	7.50
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	729.51	0.00	7.04	Apr 01, 2035	5.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	729.51	0.00	8.47	Sep 15, 2038	6.70
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	729.51	0.00	12.97	Apr 30, 2050	4.35
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	729.51	0.00	12.17	Nov 20, 2045	4.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	729.51	0.00	7.83	Feb 01, 2037	5.85
BCONAL	BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	729.49	0.00	3.93	Aug 11, 2030	2.50
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	728.93	0.00	4.35	May 15, 2031	5.30
SLB	SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	728.93	0.00	4.39	May 07, 2031	4.55
PVH	PVH CORP	Industrial	Fixed Income	728.68	0.00	3.56	Jun 13, 2030	5.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	728.68	0.00	5.10	Nov 29, 2032	6.70
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	728.68	0.00	9.92	Jan 14, 2042	6.10
ORCL	ORACLE CORPORATION	Technology	Fixed Income	728.68	0.00	8.22	Apr 15, 2038	6.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	728.68	0.00	7.41	Dec 02, 2035	4.67
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	728.48	0.00	1.78	Mar 15, 2028	1.75
1952	SHIN NIPPON AIR TECHNOLOGIES LTD	Industrials	Equity	728.46	0.00	0.00	nan	0.00
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	728.11	0.00	4.41	May 15, 2031	4.60
NMIH	NMI HOLDINGS INC	Insurance	Fixed Income	728.06	0.00	2.87	Aug 15, 2029	6.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	727.86	0.00	4.96	Mar 16, 2032	4.74
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	727.86	0.00	5.20	Jan 30, 2032	2.34
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	727.86	0.00	5.07	Nov 10, 2031	2.13
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	727.86	0.00	5.04	Jun 15, 2032	5.00
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	727.86	0.00	4.54	Jun 30, 2031	3.36
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	727.86	0.00	10.59	Sep 02, 2040	3.30
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	727.86	0.00	9.62	Mar 15, 2039	3.88
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	727.58	0.00	4.22	Oct 27, 2030	1.63
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	727.03	0.00	6.88	Mar 15, 2035	5.35
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	727.03	0.00	5.87	Aug 11, 2033	5.15
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	727.03	0.00	14.93	Dec 04, 2051	2.88
PLD	PROLOGIS LP	Reits	Fixed Income	727.03	0.00	6.90	May 15, 2035	5.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	727.03	0.00	12.83	Nov 15, 2047	3.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	727.03	0.00	8.52	Apr 15, 2038	6.20
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	726.82	0.00	1.71	Mar 15, 2028	3.70
T	AT&T INC	Communications	Fixed Income	726.21	0.00	11.47	Nov 15, 2046	5.15
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	726.21	0.00	5.21	Aug 01, 2032	4.75
AVGO	BROADCOM INC	Technology	Fixed Income	726.21	0.00	4.93	Feb 15, 2032	4.55
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	726.21	0.00	11.48	Feb 01, 2045	4.70
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	726.21	0.00	14.07	Jun 28, 2063	6.10
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	726.21	0.00	5.61	May 20, 2033	5.40
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	726.21	0.00	9.18	Jun 01, 2040	6.10
USB	US BANCORP MTN	Banking	Fixed Income	726.21	0.00	7.31	Jan 26, 2037	5.03
HD	HOME DEPOT INC	Industrial	Fixed Income	726.06	0.00	1.79	Mar 15, 2028	0.90
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	725.96	0.00	0.00	nan	0.00
PWH	PWR HOLDINGS LTD	Consumer Discretionary	Equity	725.96	0.00	0.00	nan	0.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	725.68	0.00	4.24	Oct 21, 2030	1.20
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	725.68	0.00	2.92	Jun 16, 2026	5.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	725.38	0.00	6.80	Sep 18, 2034	4.38
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	725.38	0.00	1.68	Mar 01, 2028	6.40
PAYX	PAYCHEX INC	Technology	Fixed Income	725.38	0.00	6.90	Apr 15, 2035	5.60
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	725.38	0.00	11.76	Jul 15, 2046	4.95
TMUS	T-MOBILE USA INC	Communications	Fixed Income	725.38	0.00	5.01	Nov 15, 2031	2.25
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	725.05	0.00	3.02	Nov 15, 2029	5.15
WPC	WP CAREY INC	Reits	Fixed Income	724.86	0.00	3.68	Jul 15, 2030	4.65
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	724.72	0.00	0.00	nan	0.00
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	724.56	0.00	6.30	Jun 15, 2034	5.45
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	724.56	0.00	13.13	May 15, 2053	5.25
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	724.56	0.00	15.39	Nov 02, 2051	2.75
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	724.56	0.00	13.99	Jun 28, 2064	5.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	724.18	0.00	1.68	Mar 01, 2028	3.65
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	723.77	0.00	4.44	Feb 04, 2031	1.63
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	723.77	0.00	4.38	Feb 09, 2031	2.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	723.73	0.00	9.17	Nov 30, 2039	5.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	723.73	0.00	5.97	Mar 15, 2034	6.95
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	723.73	0.00	7.06	Apr 15, 2035	5.00
SLB	SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	722.94	0.00	3.79	Jun 26, 2030	2.65
AAPL	APPLE INC	Technology	Fixed Income	722.91	0.00	7.20	May 12, 2035	4.75
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	722.91	0.00	7.64	May 19, 2036	5.38
XOM	EXXON MOBIL CORP	Energy	Fixed Income	722.91	0.00	12.40	Mar 06, 2045	3.57
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	722.91	0.00	6.90	May 15, 2035	5.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	722.91	0.00	13.20	Mar 15, 2054	5.55
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	722.91	0.00	6.61	Dec 01, 2034	5.35
KR	KROGER CO	Industrial	Fixed Income	722.35	0.00	1.15	Aug 01, 2027	3.70
4633	SAKATA INX CORP	Materials	Equity	722.22	0.00	0.00	nan	0.00
GEV	GE VERNOVA INC	Capital Goods	Fixed Income	722.08	0.00	7.51	Feb 04, 2036	4.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	722.08	0.00	13.34	Jun 30, 2062	3.95
ENBCN	ENBRIDGE INC	Energy	Fixed Income	722.08	0.00	11.43	Dec 01, 2046	5.50
FNBM3750	FNMA 15YR	MBS Pass-Through	Fixed Income	721.87	0.00	2.23	Mar 01, 2033	3.50
FNMA4726	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	721.87	0.00	3.56	Sep 01, 2037	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	721.57	0.00	2.74	May 15, 2029	3.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	721.26	0.00	12.51	Apr 15, 2047	4.25
KDP	MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	721.19	0.00	4.23	Mar 26, 2031	5.05
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	720.43	0.00	12.66	Jan 15, 2049	4.45
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	720.43	0.00	12.07	Sep 12, 2049	5.65
MET	METLIFE INC	Insurance	Fixed Income	720.43	0.00	9.66	Feb 06, 2041	5.88
SABIC	SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	720.43	0.00	2.26	Oct 10, 2028	4.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	720.43	0.00	4.63	May 13, 2031	2.30
WMT	WALMART INC	Consumer Cyclical	Fixed Income	720.43	0.00	11.81	Sep 22, 2041	2.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	720.16	0.00	2.69	Apr 15, 2029	4.20
KFW	KFW	Agency	Fixed Income	719.96	0.00	1.08	Jun 28, 2027	4.00
DIS	WALT DISNEY CO	Communications	Fixed Income	719.61	0.00	9.61	Feb 15, 2041	6.15
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	719.61	0.00	12.55	Jan 13, 2055	6.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	719.35	0.00	2.27	Nov 01, 2028	3.90
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	718.78	0.00	4.69	Sep 17, 2031	4.35
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	718.78	0.00	5.19	Sep 15, 2032	5.15
TMUS	T-MOBILE USA INC	Communications	Fixed Income	718.78	0.00	15.13	Nov 15, 2060	3.60
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	718.06	0.00	4.47	Feb 02, 2031	1.38
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	717.96	0.00	4.80	Mar 15, 2032	6.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	717.96	0.00	7.47	Mar 15, 2036	5.25
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	717.96	0.00	6.35	Mar 15, 2034	5.15
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	717.96	0.00	13.00	Mar 03, 2047	3.75
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	717.96	0.00	11.94	Mar 15, 2046	4.63
MDC	SEKISUI HOUSE US INC	Industrial	Fixed Income	717.77	0.00	3.29	Jan 15, 2030	3.85
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	717.23	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	717.13	0.00	3.66	Sep 15, 2030	8.25
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	717.13	0.00	11.21	Sep 01, 2042	3.90
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	717.13	0.00	13.73	Feb 15, 2055	5.20
ORAFP	ORANGE SA MTN 144A	Communications	Fixed Income	717.13	0.00	2.47	Jan 13, 2029	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	717.13	0.00	4.24	Jun 01, 2031	5.45
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	716.84	0.00	1.68	Mar 15, 2028	4.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	716.62	0.00	2.71	May 15, 2029	3.70
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	716.31	0.00	6.13	Mar 28, 2035	5.87
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	716.31	0.00	10.72	May 15, 2042	4.40
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	716.31	0.00	11.42	Sep 15, 2045	5.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	716.31	0.00	12.47	Aug 15, 2047	4.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	716.31	0.00	12.69	Jul 15, 2052	5.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	716.31	0.00	4.92	Apr 04, 2032	5.63
OCPMR	OCP SA 144A	Owned No Guarantee	Fixed Income	716.31	0.00	12.15	Jun 23, 2051	5.13
FNBM4299	FNMA 15YR	MBS Pass-Through	Fixed Income	716.16	0.00	0.49	Mar 01, 2030	3.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	716.16	0.00	4.52	Mar 12, 2031	1.85
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	715.48	0.00	4.65	Jun 01, 2032	9.25
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	715.48	0.00	14.74	Mar 22, 2063	5.20
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	715.48	0.00	7.21	Aug 15, 2035	5.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	715.48	0.00	11.55	Mar 18, 2046	5.60
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	715.48	0.00	6.65	Aug 12, 2034	4.63
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	715.36	0.00	3.30	Feb 27, 2030	6.34
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	715.26	0.00	1.66	Mar 01, 2028	4.55
BVS	BRAVURA SOLUTIONS LTD	Information Technology	Equity	714.74	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	714.65	0.00	9.76	Jun 15, 2041	5.85
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	714.65	0.00	15.52	Mar 15, 2062	3.90
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	714.65	0.00	14.20	Sep 19, 2049	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	714.65	0.00	15.26	Jan 31, 2060	3.95
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	714.65	0.00	5.44	Mar 31, 2038	4.13
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	714.65	0.00	14.63	Feb 10, 2051	2.80
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	714.65	0.00	13.69	Jul 12, 2049	3.46
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	714.25	0.00	4.16	Sep 21, 2030	1.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	713.83	0.00	2.79	May 18, 2029	4.65
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	713.83	0.00	6.80	Nov 01, 2034	4.90
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	713.61	0.00	2.22	Oct 15, 2028	4.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	713.43	0.00	3.15	Dec 01, 2029	4.90
AEE	AMEREN CORPORATION	Utility	Fixed Income	713.35	0.00	1.78	Mar 15, 2028	1.75
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	713.00	0.00	5.90	Oct 15, 2033	5.95
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	713.00	0.00	7.59	Mar 15, 2036	4.95
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	713.00	0.00	5.22	Jun 15, 2032	3.90
ORCL	ORACLE CORPORATION	Technology	Fixed Income	713.00	0.00	12.94	Sep 27, 2064	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	713.00	0.00	5.73	Aug 18, 2034	5.94
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	713.00	0.00	1.34	Sep 28, 2027	1.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	713.00	0.00	15.94	Apr 22, 2061	3.94
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	712.68	0.00	3.91	Dec 01, 2050	3.75
GOOGL	ALPHABET INC	Technology	Fixed Income	712.18	0.00	17.98	Aug 15, 2060	2.25
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	712.18	0.00	6.80	Apr 15, 2035	5.95
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	712.18	0.00	8.32	Mar 01, 2038	6.30
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	712.18	0.00	5.71	Jul 12, 2033	6.09
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	712.18	0.00	6.41	Sep 06, 2035	5.50
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	712.18	0.00	12.97	Feb 02, 2056	6.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	712.18	0.00	6.56	Mar 15, 2055	6.38
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	711.35	0.00	5.62	Feb 28, 2033	4.90
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	711.35	0.00	6.65	Jan 15, 2035	5.67
GP	GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	711.35	0.00	1.85	Jun 01, 2028	7.25
PSX	PHILLIPS 66 CO	Energy	Fixed Income	711.35	0.00	6.98	Mar 15, 2035	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	711.35	0.00	14.26	Jul 01, 2050	3.13
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	711.20	0.00	2.07	Aug 15, 2028	5.45
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	711.20	0.00	1.77	Apr 01, 2028	3.25
UU	UNITED UTILITIES PLC	Utility Other	Fixed Income	711.18	0.00	2.06	Aug 15, 2028	6.88
F03	FOOD EMPIRE HOLDINGS LTD	Consumer Staples	Equity	710.99	0.00	0.00	nan	0.00
4107	ISE CHEMICALS CORP	Materials	Equity	710.99	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	710.53	0.00	8.10	May 11, 2037	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	710.53	0.00	8.26	Feb 01, 2038	5.95
CCP	CREDIT CORP GROUP LTD	Financials	Equity	709.75	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	709.70	0.00	12.84	Jun 15, 2054	5.80
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	709.70	0.00	13.91	Apr 06, 2050	3.70
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	709.70	0.00	14.05	Mar 24, 2052	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	709.70	0.00	8.73	May 15, 2039	6.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	709.70	0.00	6.60	Dec 30, 2034	5.70
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	708.95	0.00	1.35	Oct 15, 2027	6.20
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	708.88	0.00	5.72	Jun 01, 2033	4.95
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	708.88	0.00	4.55	Jun 15, 2031	3.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	708.88	0.00	4.88	Sep 13, 2031	2.56
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	708.88	0.00	4.69	May 23, 2042	5.88
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	708.88	0.00	7.49	Oct 29, 2035	4.63
FNAL9786	FNMA 15YR	MBS Pass-Through	Fixed Income	708.54	0.00	2.08	Jan 01, 2032	3.00
FNBM3814	FNMA 15YR	MBS Pass-Through	Fixed Income	708.54	0.00	2.09	Dec 01, 2031	2.50
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	708.54	0.00	3.17	Feb 06, 2031	6.63
9672	TOKYOTOKEIBA LTD	Consumer Discretionary	Equity	708.50	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	708.50	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Energy	Fixed Income	708.05	0.00	5.45	Mar 15, 2033	7.13
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	708.05	0.00	13.21	Jan 15, 2056	6.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	708.05	0.00	6.94	Jun 15, 2035	5.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	708.05	0.00	9.64	Feb 01, 2041	5.95
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	708.05	0.00	13.39	Apr 01, 2053	5.30
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	708.05	0.00	12.38	Apr 28, 2045	4.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	708.05	0.00	6.24	Jan 05, 2034	4.80
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	707.38	0.00	3.58	May 15, 2030	3.63
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	707.23	0.00	13.63	Oct 24, 2051	2.83
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	707.23	0.00	4.54	Jun 10, 2031	3.13
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	707.23	0.00	7.38	May 02, 2036	6.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	707.23	0.00	7.50	Feb 13, 2036	5.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	707.23	0.00	7.32	Feb 15, 2036	5.65
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	706.63	0.00	2.28	Nov 01, 2028	3.38
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	706.63	0.00	3.43	Feb 13, 2030	4.63
BACR	BARCLAYS PLC	Banking	Fixed Income	706.40	0.00	10.34	Nov 24, 2042	3.33
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	706.40	0.00	6.31	Jun 15, 2034	5.45
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	706.22	0.00	4.12	Jan 13, 2031	4.41
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	706.11	0.00	2.75	Jul 15, 2029	6.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	705.58	0.00	12.45	Mar 01, 2048	4.55
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	705.58	0.00	13.33	Mar 15, 2055	5.80
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	705.58	0.00	11.16	Jan 14, 2041	2.65
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	705.58	0.00	11.70	Nov 07, 2048	6.50
9601	SHOCHIKU LTD	Communication	Equity	704.76	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	704.75	0.00	4.86	Nov 24, 2032	2.89
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	704.75	0.00	5.67	Apr 01, 2033	5.10
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	703.93	0.00	11.39	Jul 16, 2044	4.50
ENIIM	ENI SPA 144A	Energy	Fixed Income	703.93	0.00	13.41	May 18, 2056	6.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	703.93	0.00	13.54	Feb 01, 2055	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	703.93	0.00	13.34	Sep 15, 2052	4.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	703.93	0.00	6.93	Mar 15, 2035	5.15
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	703.93	0.00	11.33	Aug 15, 2044	4.65
TGT	TARGET CORPORATION	Industrial	Fixed Income	703.77	0.00	4.00	Sep 15, 2030	2.65
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	703.51	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	703.10	0.00	7.11	Dec 15, 2035	5.65
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	703.10	0.00	8.82	Nov 01, 2038	5.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	703.10	0.00	5.72	May 15, 2033	4.65
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	703.10	0.00	7.12	Sep 22, 2035	5.84
NWG	NATWEST GROUP PLC	Banking	Fixed Income	703.10	0.00	11.17	Mar 03, 2047	5.91
STCAB	STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	703.10	0.00	2.80	May 13, 2029	3.89
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	703.10	0.00	14.32	Nov 07, 2049	3.13
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	703.10	0.00	5.83	Apr 22, 2033	4.87
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	703.10	0.00	6.79	Jan 09, 2035	5.35
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	703.10	0.00	10.69	May 15, 2040	2.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	703.10	0.00	12.33	Aug 15, 2046	4.13
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	702.96	0.00	4.10	Feb 25, 2032	4.95
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	702.82	0.00	2.11	Apr 07, 2030	2.88
CTVA	EIDP INC	Industrial	Fixed Income	702.63	0.00	3.87	Jul 15, 2030	2.30
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	702.54	0.00	4.02	Oct 01, 2030	2.90
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	702.28	0.00	13.83	Nov 15, 2050	3.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	701.45	0.00	13.31	Jun 01, 2050	4.50
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	701.45	0.00	6.77	Sep 09, 2034	4.45
CSX	CSX CORP	Transportation	Fixed Income	701.45	0.00	9.39	Apr 30, 2040	6.22
META	META PLATFORMS INC	Communications	Fixed Income	701.45	0.00	4.54	Aug 15, 2031	4.55
MMM	3M CO MTN	Capital Goods	Fixed Income	701.45	0.00	13.09	Sep 14, 2048	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	700.63	0.00	5.86	Oct 25, 2034	6.47
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	700.63	0.00	4.27	Mar 12, 2031	4.20
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	700.63	0.00	13.02	May 15, 2052	5.13
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	700.63	0.00	7.09	Apr 15, 2035	4.88
ORCL	ORACLE CORPORATION	Technology	Fixed Income	700.63	0.00	13.78	Mar 25, 2061	4.10
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	700.28	0.00	0.99	May 30, 2027	3.30
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	699.80	0.00	5.29	Oct 15, 2032	5.50
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	699.80	0.00	8.85	Oct 15, 2039	7.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	699.80	0.00	5.31	Sep 15, 2032	5.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	699.80	0.00	13.28	Apr 01, 2054	5.70
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	699.80	0.00	13.19	Aug 14, 2053	5.45
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	699.80	0.00	10.84	Apr 01, 2044	5.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	699.80	0.00	14.09	Oct 01, 2051	3.80
7575	JAPAN LIFELINE LTD	Health Care	Equity	699.77	0.00	0.00	nan	0.00
7222	NISSAN SHATAI LTD	Consumer Discretionary	Equity	699.77	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	698.98	0.00	4.90	Mar 15, 2032	5.30
PLD	PROLOGIS LP	Reits	Fixed Income	698.98	0.00	7.80	Jun 15, 2036	4.90
SUMIAL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	698.89	0.00	1.47	Dec 01, 2027	3.63
ETR	ENTERGY ARKANSAS INC	Utility	Fixed Income	698.57	0.00	1.84	Jun 01, 2028	4.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	698.15	0.00	10.61	Dec 05, 2043	5.30
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	698.15	0.00	11.36	Nov 04, 2044	4.88
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	698.15	0.00	5.51	Apr 20, 2032	1.75
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	698.15	0.00	5.37	Jan 11, 2033	5.59
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	698.15	0.00	6.40	Jun 01, 2034	4.95
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	698.15	0.00	6.75	Oct 01, 2034	4.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	698.15	0.00	15.58	Sep 22, 2051	2.65
BA	BOEING CO	Industrial	Fixed Income	698.06	0.00	1.70	Mar 01, 2028	3.25
MELLON	Andrew Mellon Foundation	Financial Other	Fixed Income	697.99	0.00	1.19	Aug 01, 2027	0.95
AAPL	APPLE INC	Technology	Fixed Income	697.32	0.00	17.31	Aug 20, 2060	2.55
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	697.32	0.00	13.41	Oct 15, 2050	4.25
AVGO	BROADCOM INC	Technology	Fixed Income	697.32	0.00	7.43	Jan 15, 2036	4.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	697.32	0.00	4.98	Nov 24, 2031	2.60
2154	OPEN UP GROUP INC	Industrials	Equity	697.27	0.00	0.00	nan	0.00
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	697.11	0.00	1.67	Feb 15, 2028	4.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	696.50	0.00	4.44	Jul 22, 2032	5.06
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	696.50	0.00	10.99	Jun 01, 2040	2.50
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	696.29	0.00	1.37	Oct 15, 2027	3.05
ING	INGHAMS GROUP LTD	Consumer Staples	Equity	696.03	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	695.67	0.00	13.59	Jun 01, 2051	3.65
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	695.67	0.00	8.11	Sep 01, 2036	4.00
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	695.67	0.00	4.05	Oct 28, 2030	3.05
NKE	NIKE INC	Consumer Cyclical	Fixed Income	695.67	0.00	14.12	Mar 27, 2050	3.38
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	695.67	0.00	6.19	Oct 30, 2034	7.20
PLD	PROLOGIS LP	Reits	Fixed Income	695.15	0.00	2.42	Feb 01, 2029	4.38
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	694.85	0.00	1.59	Jan 11, 2028	3.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	694.85	0.00	11.11	Jun 24, 2040	2.35
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	694.02	0.00	12.22	Sep 20, 2047	4.70
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	694.02	0.00	14.16	May 10, 2051	3.65
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	694.02	0.00	12.49	Nov 15, 2047	4.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	694.02	0.00	8.92	Jan 19, 2038	3.92
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	693.20	0.00	6.98	May 20, 2035	5.00
PLD	PROLOGIS LP	Reits	Fixed Income	693.20	0.00	13.60	Mar 15, 2054	5.25
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	693.20	0.00	9.56	Oct 19, 2040	6.25
MMM	3M CO MTN	Capital Goods	Fixed Income	693.20	0.00	8.01	Mar 15, 2037	5.70
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	692.74	0.00	2.17	Sep 30, 2028	4.30
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	692.58	0.00	4.24	Nov 19, 2030	1.63
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	692.37	0.00	12.09	Nov 21, 2053	6.88
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	691.55	0.00	9.49	Feb 15, 2040	5.30
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	691.55	0.00	14.32	Nov 15, 2063	5.90
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	691.55	0.00	7.88	May 15, 2037	5.95
VRSN	VERISIGN INC	Technology	Fixed Income	691.55	0.00	4.61	Jun 15, 2031	2.70
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	691.39	0.00	2.03	Aug 15, 2028	5.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	690.72	0.00	5.68	Apr 01, 2033	5.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	690.72	0.00	5.77	Nov 17, 2033	6.82
RS	RELIANCE INC	Industrial	Fixed Income	690.49	0.00	3.97	Aug 15, 2030	2.15
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	690.31	0.00	1.76	Mar 06, 2028	1.50
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	690.18	0.00	1.28	Sep 15, 2027	3.09
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	689.95	0.00	1.53	Jan 15, 2028	4.50
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	689.90	0.00	13.12	Sep 15, 2055	6.08
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	689.90	0.00	5.04	May 30, 2032	4.95
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	689.90	0.00	9.89	Nov 01, 2040	5.35
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	689.90	0.00	12.25	Mar 01, 2048	4.85
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	689.07	0.00	3.94	Oct 15, 2030	4.50
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	689.07	0.00	2.66	Sep 17, 2030	5.20
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	689.02	0.00	3.67	Aug 15, 2030	5.45
1946	TOENEC CORP	Industrials	Equity	688.54	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	688.25	0.00	9.82	Nov 15, 2041	5.25
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	688.25	0.00	5.01	May 15, 2032	4.70
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	688.25	0.00	12.98	May 01, 2050	4.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	688.25	0.00	13.68	Jul 17, 2054	5.25
O	REALTY INCOME CORPORATION	Reits	Fixed Income	688.25	0.00	5.79	Dec 15, 2032	2.85
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	688.25	0.00	7.16	Aug 15, 2035	5.15
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	687.42	0.00	12.20	Mar 16, 2046	4.50
INTC	INTEL CORPORATION	Technology	Fixed Income	687.42	0.00	14.54	Aug 12, 2051	3.05
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	687.42	0.00	8.53	Oct 07, 2037	4.89
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	687.42	0.00	13.30	Sep 17, 2050	4.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	687.42	0.00	12.90	Nov 15, 2054	5.80
LEN	LENNAR CORPORATION	Industrial	Fixed Income	687.41	0.00	0.77	Jun 15, 2027	5.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	687.29	0.00	0.00	nan	0.00
3455	HEALTHCARE & MEDICAL INVESTMENT RE	Real Estate	Equity	687.26	0.00	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	687.17	0.00	2.57	Mar 02, 2029	4.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	686.60	0.00	4.44	Jul 10, 2031	5.05
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	686.60	0.00	14.45	Nov 01, 2064	5.85
BACR	BARCLAYS PLC	Banking	Fixed Income	686.60	0.00	10.50	Mar 10, 2042	3.81
EOG	EOG RESOURCES INC	Energy	Fixed Income	686.60	0.00	13.26	Jul 15, 2055	5.95
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	686.60	0.00	13.00	Mar 01, 2048	3.95
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	686.60	0.00	5.62	Nov 03, 2032	4.10
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	686.60	0.00	2.44	Jan 16, 2029	5.50
4549	EIKEN CHEMICAL LTD	Health Care	Equity	686.05	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	685.77	0.00	11.00	Mar 15, 2044	5.35
APP	APPLOVIN CORP	Communications	Fixed Income	685.77	0.00	4.62	Dec 01, 2031	5.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	685.77	0.00	5.38	Dec 01, 2032	4.90
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	684.95	0.00	5.93	Oct 05, 2033	5.63
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	684.95	0.00	5.41	Nov 01, 2032	5.00
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	684.95	0.00	5.26	Aug 08, 2032	4.90
STT	STATE STREET CORP	Banking	Fixed Income	684.95	0.00	5.53	Jan 26, 2034	4.82
P8Z	BUMITAMA AGRI LTD	Consumer Staples	Equity	684.80	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	684.12	0.00	6.91	Jun 15, 2035	5.50
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	684.12	0.00	6.27	Jul 01, 2034	5.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	684.12	0.00	4.89	Oct 13, 2032	2.49
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	684.12	0.00	4.81	Sep 16, 2051	2.90
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	684.12	0.00	14.56	May 28, 2065	5.90
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	683.30	0.00	13.57	Feb 24, 2055	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	683.30	0.00	8.28	Apr 01, 2038	6.75
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	683.30	0.00	5.81	Mar 15, 2033	4.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	683.30	0.00	5.11	Mar 16, 2032	3.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	683.30	0.00	7.54	May 12, 2037	5.05
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	683.05	0.00	4.09	Sep 15, 2030	1.75
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	682.47	0.00	7.42	Nov 06, 2035	5.13
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	682.47	0.00	11.66	Nov 23, 2045	4.76
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	682.47	0.00	12.86	Sep 01, 2048	4.20
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	682.47	0.00	10.91	Aug 01, 2043	4.75
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	682.47	0.00	13.77	Dec 01, 2051	3.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	682.47	0.00	13.37	Mar 15, 2055	5.65
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	682.02	0.00	2.67	Apr 15, 2029	4.20
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	681.65	0.00	6.66	Aug 14, 2034	4.65
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	681.65	0.00	0.76	Feb 01, 2031	7.38
DUK	DUKE ENERGY CORP	Electric	Fixed Income	681.65	0.00	4.62	Jun 15, 2031	2.55
ES	EVERSOURCE ENERGY	Electric	Fixed Income	681.65	0.00	4.18	Apr 15, 2031	5.85
DINO	HF SINCLAIR CORP	Energy	Fixed Income	681.65	0.00	6.52	Jan 15, 2035	6.25
KRC	KILROY REALTY LP	Reits	Fixed Income	681.65	0.00	5.77	Nov 15, 2032	2.50
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	681.65	0.00	6.22	Apr 01, 2034	5.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	681.19	0.00	1.58	Jan 06, 2028	3.05
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	680.82	0.00	13.24	Oct 15, 2054	5.65
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	680.18	0.00	3.62	May 08, 2030	4.55
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	679.99	0.00	4.97	Sep 15, 2031	1.88
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	679.99	0.00	5.71	Jul 16, 2032	1.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	679.99	0.00	12.80	Nov 01, 2046	3.75
XEL	XCEL ENERGY INC	Utility	Fixed Income	679.98	0.00	1.71	Mar 21, 2028	4.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	679.97	0.00	1.48	Nov 24, 2027	1.63
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	679.87	0.00	4.16	Oct 15, 2030	1.88
ALVGR	ALLIANZ SE 144A	Insurance	Fixed Income	679.17	0.00	6.54	Dec 31, 2079	6.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	679.17	0.00	15.02	Jun 01, 2050	2.60
DUK	DUKE ENERGY CORP	Electric	Fixed Income	679.17	0.00	13.30	Sep 15, 2055	5.70
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	679.17	0.00	5.11	Jan 08, 2032	2.50
PLD	PROLOGIS LP	Reits	Fixed Income	679.17	0.00	6.32	Mar 15, 2034	5.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	679.17	0.00	7.01	May 20, 2035	4.65
BRE	BRAZILIAN RARE EARTHS LTD	Materials	Equity	678.56	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	678.34	0.00	9.37	Sep 01, 2040	6.45
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	678.34	0.00	14.52	Nov 15, 2064	5.60
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	678.34	0.00	13.44	Sep 15, 2052	4.95
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	678.34	0.00	12.76	Aug 15, 2047	4.10
WMT	WALMART INC	Consumer Cyclical	Fixed Income	678.34	0.00	10.04	Apr 15, 2041	5.63
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	678.11	0.00	2.58	Mar 01, 2029	3.95
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	677.97	0.00	3.64	Jun 01, 2030	3.50
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	677.96	0.00	3.51	Jun 16, 2030	6.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	677.52	0.00	11.17	Oct 01, 2040	2.60
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	677.44	0.00	3.43	May 19, 2030	6.00
AEP	AEP TEXAS INC	Electric	Fixed Income	676.69	0.00	13.29	Oct 15, 2055	5.85
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	676.69	0.00	12.64	Mar 15, 2053	6.25
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	676.69	0.00	4.59	May 10, 2031	2.60
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	676.69	0.00	4.15	Oct 15, 2030	1.95
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	676.69	0.00	4.29	Jun 15, 2031	5.31
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	676.69	0.00	6.00	Mar 15, 2034	6.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	676.69	0.00	13.94	Aug 15, 2052	4.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	676.69	0.00	6.96	Apr 15, 2035	5.40
SRE	SEMPRA	Natural Gas	Fixed Income	676.69	0.00	5.78	Aug 01, 2033	5.50
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	676.69	0.00	12.58	Mar 15, 2049	5.10
SDR	SITEMINDER LTD	Information Technology	Equity	676.07	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Insurance	Fixed Income	676.07	0.00	2.55	Apr 05, 2029	7.00
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	675.43	0.00	0.94	Jun 04, 2027	6.50
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	675.04	0.00	4.65	Dec 15, 2031	5.38
KMI	KINDER MORGAN INC	Energy	Fixed Income	675.04	0.00	11.56	Feb 15, 2046	5.05
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	675.04	0.00	12.99	Mar 08, 2053	5.85
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	674.42	0.00	3.21	Nov 01, 2029	3.35
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	674.22	0.00	11.55	Aug 15, 2045	5.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	674.22	0.00	10.55	Jul 15, 2042	4.65
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	674.22	0.00	7.88	May 15, 2039	9.40
ENBCN	ENBRIDGE INC	Energy	Fixed Income	674.22	0.00	1.68	Mar 01, 2078	6.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	674.22	0.00	6.55	Jul 17, 2034	4.80
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	674.22	0.00	7.29	Sep 11, 2035	4.90
TMUS	T-MOBILE USA INC	Communications	Fixed Income	674.22	0.00	4.97	May 15, 2032	5.13
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	674.22	0.00	6.49	Sep 30, 2034	5.95
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	674.17	0.00	0.91	Jun 15, 2027	5.75
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	673.39	0.00	6.28	Jun 01, 2034	5.45
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	673.39	0.00	9.59	Mar 15, 2039	3.90
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	673.39	0.00	13.16	Dec 01, 2054	5.70
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	672.57	0.00	6.16	Feb 15, 2034	5.45
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	672.57	0.00	6.63	Dec 15, 2034	5.40
MSCI	MSCI INC 144A	Technology	Fixed Income	672.57	0.00	4.61	Nov 01, 2031	3.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	672.57	0.00	5.14	Jan 15, 2032	2.44
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	672.57	0.00	5.94	Jan 15, 2034	6.25
OSK	OSHKOSH CORP	Industrial	Fixed Income	672.36	0.00	3.49	Mar 01, 2030	3.10
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	671.74	0.00	5.55	Jun 01, 2033	5.88
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	671.74	0.00	4.35	Jun 10, 2036	5.04
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	671.74	0.00	7.55	May 01, 2036	5.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	671.74	0.00	13.05	Oct 15, 2047	3.75
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	671.55	0.00	3.78	Jun 15, 2030	2.50
BRL	BRL CASH	Cash and/or Derivatives	Cash	671.22	0.00	0.00	nan	0.00
6737	EIZO CORP	Information Technology	Equity	671.08	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	670.92	0.00	13.26	Jul 01, 2054	5.55
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	670.92	0.00	13.46	Mar 01, 2055	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	670.92	0.00	6.22	Jan 10, 2034	4.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	670.92	0.00	11.45	Dec 01, 2055	6.70
DUK	DUKE ENERGY CORP	Electric	Fixed Income	670.92	0.00	6.31	Jun 15, 2034	5.45
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	670.92	0.00	7.29	Jan 15, 2036	5.38
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	670.49	0.00	2.25	Sep 15, 2028	1.95
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	670.09	0.00	12.50	Jul 18, 2054	6.42
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	670.09	0.00	10.47	Jul 15, 2043	5.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	670.09	0.00	12.29	Mar 01, 2047	4.45
PSX	PHILLIPS 66	Energy	Fixed Income	670.09	0.00	6.67	Nov 15, 2034	4.65
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	670.09	0.00	4.71	Jun 15, 2031	1.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	669.74	0.00	0.97	May 15, 2027	3.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	669.43	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	669.27	0.00	5.19	Mar 01, 2032	2.90
BCONAL	BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	669.27	0.00	3.93	Aug 11, 2030	2.50
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	669.27	0.00	6.90	May 15, 2035	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	669.27	0.00	4.56	Apr 23, 2032	2.31
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	669.06	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	668.69	0.00	4.41	May 15, 2031	4.65
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	668.44	0.00	4.25	Mar 19, 2031	4.63
INTC	INTEL CORPORATION	Technology	Fixed Income	668.44	0.00	14.17	Aug 05, 2062	5.05
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	668.44	0.00	13.07	Sep 15, 2052	5.40
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	668.44	0.00	5.15	Feb 01, 2032	2.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	668.44	0.00	13.17	Jun 15, 2055	5.95
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	668.44	0.00	2.47	Jan 12, 2029	4.20
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	667.85	0.00	1.30	Sep 26, 2027	4.95
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	667.62	0.00	9.50	Jul 24, 2039	4.42
C	CITIGROUP INC	Banking	Fixed Income	667.62	0.00	11.04	Nov 03, 2042	2.90
NI	NISOURCE INC	Natural Gas	Fixed Income	667.62	0.00	6.30	Apr 01, 2034	5.35
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	667.62	0.00	7.13	Mar 15, 2035	4.13
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	667.34	0.00	0.00	nan	0.00
4044	CENTRAL GLASS LTD	Industrials	Equity	667.34	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	666.79	0.00	6.41	Jul 15, 2034	5.40
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	666.79	0.00	13.40	Sep 08, 2053	5.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	666.79	0.00	14.54	Sep 15, 2051	3.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	666.79	0.00	14.80	Feb 15, 2053	3.30
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	666.79	0.00	4.89	Jan 19, 2032	4.19
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	666.79	0.00	12.29	May 15, 2052	5.63
6736	SUN CORP	Information Technology	Equity	666.09	0.00	0.00	nan	0.00
ARESSI	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	665.97	0.00	4.83	Mar 21, 2032	6.20
PLD	PROLOGIS LP	Reits	Fixed Income	665.97	0.00	5.17	Jan 15, 2032	2.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	665.97	0.00	11.21	Oct 15, 2042	3.95
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	665.97	0.00	6.90	Mar 15, 2035	5.25
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	665.24	0.00	0.91	May 12, 2027	4.45
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	665.14	0.00	2.38	Jan 27, 2084	8.00
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	665.14	0.00	6.79	Jan 15, 2035	5.10
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	665.14	0.00	15.49	Sep 30, 2059	3.63
OKE	ONEOK INC	Energy	Fixed Income	665.14	0.00	11.93	Jul 15, 2048	5.20
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	665.14	0.00	11.41	May 15, 2044	4.40
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	664.90	0.00	1.39	Oct 15, 2027	1.38
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	664.84	0.00	0.00	nan	0.00
VGN	VIRGIN AUSTRALIA HOLDINGS LTD	Industrials	Equity	664.84	0.00	0.00	nan	0.00
AVIASG	ASG FINANCE DAC 144A	Industrial	Fixed Income	664.73	0.00	2.42	May 15, 2029	9.75
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	664.32	0.00	4.91	Sep 15, 2031	2.20
ENBCN	ENBRIDGE INC 60NC5	Energy	Fixed Income	664.32	0.00	1.55	Jan 15, 2083	7.38
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	664.32	0.00	6.87	Mar 15, 2035	5.40
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	664.32	0.00	7.48	Jan 06, 2036	4.75
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	664.32	0.00	5.14	Feb 14, 2032	3.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	663.49	0.00	12.91	Oct 15, 2047	3.88
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	663.49	0.00	10.91	Sep 15, 2043	5.30
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	663.49	0.00	4.22	Jul 11, 2031	3.88
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	663.49	0.00	8.70	Nov 15, 2038	5.32
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	663.49	0.00	13.08	Apr 15, 2052	4.95
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	663.27	0.00	3.81	Jun 01, 2030	1.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	662.66	0.00	5.44	Mar 01, 2033	6.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	662.66	0.00	4.86	Feb 10, 2032	5.00
MET	METLIFE INC	Insurance	Fixed Income	662.66	0.00	6.23	Jun 15, 2034	6.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	662.66	0.00	13.45	Mar 15, 2054	5.40
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	662.66	0.00	4.47	Mar 09, 2031	2.25
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	662.66	0.00	5.77	Sep 15, 2033	5.75
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	662.66	0.00	4.65	Jul 14, 2031	2.88
7552	HAPPINET CORP	Consumer Discretionary	Equity	662.35	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	662.07	0.00	1.58	Jan 13, 2028	3.91
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	661.95	0.00	2.61	Mar 30, 2029	4.00
AAPL	APPLE INC	Technology	Fixed Income	661.84	0.00	15.42	Aug 20, 2050	2.40
AMCR	BERRY GLOBAL INC	Capital Goods	Fixed Income	661.84	0.00	4.24	Jun 15, 2031	5.80
CVX	CHEVRON USA INC	Energy	Fixed Income	661.84	0.00	5.05	Apr 15, 2032	4.82
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	661.84	0.00	5.90	May 20, 2033	4.65
GATX	GATX CORPORATION	Finance Companies	Fixed Income	661.01	0.00	6.91	Jun 15, 2035	5.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	661.01	0.00	13.89	Feb 15, 2051	3.60
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	661.01	0.00	6.78	Sep 15, 2055	6.65
FGJ35957	FGOLD 15YR	MBS Pass-Through	Fixed Income	660.92	0.00	4.04	Dec 01, 2031	2.50
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	660.92	0.00	1.91	Jun 05, 2028	4.70
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	660.92	0.00	0.94	Jan 15, 2028	6.50
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	660.19	0.00	6.66	Oct 01, 2034	5.13
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	660.19	0.00	14.41	Apr 09, 2050	3.25
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	660.19	0.00	8.25	May 15, 2038	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	660.19	0.00	13.00	Jul 27, 2052	4.90
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	660.19	0.00	6.96	May 28, 2035	5.35
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	660.19	0.00	5.10	Dec 01, 2031	1.95
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	660.19	0.00	5.68	Feb 01, 2033	4.20
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	659.85	0.00	0.00	nan	0.00
7821	MAEDA KOSEN LTD	Materials	Equity	659.85	0.00	0.00	nan	0.00
167A	RYOYO RYOSAN HOLDINGS INC	Information Technology	Equity	659.85	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC NC9.75	Energy	Fixed Income	659.36	0.00	5.92	Jun 27, 2054	7.20
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	659.36	0.00	12.06	Jun 01, 2050	5.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	659.36	0.00	10.45	Nov 15, 2041	4.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	659.04	0.00	2.75	May 11, 2029	4.40
CB	ACE CAPITAL TRUST II	Insurance	Fixed Income	658.81	0.00	3.28	Apr 01, 2030	9.70
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	658.73	0.00	4.00	Dec 12, 2030	4.80
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	658.54	0.00	12.84	Oct 01, 2054	5.80
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	658.54	0.00	6.50	Aug 09, 2034	5.25
DKS	DICKS SPORTING GOODS INC 144A	Industrial	Fixed Income	658.22	0.00	3.07	Oct 01, 2029	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	657.71	0.00	4.19	May 01, 2031	7.50
OKE	ONEOK INC	Energy	Fixed Income	657.71	0.00	14.04	Nov 01, 2064	5.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	657.71	0.00	10.21	Jun 01, 2041	4.20
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	657.49	0.00	3.67	Aug 01, 2030	5.50
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	657.43	0.00	1.23	Sep 01, 2027	3.60
EQT	EQT CORP	Energy	Fixed Income	656.89	0.00	6.06	Feb 01, 2034	5.75
EXC	EXELON CORPORATION	Electric	Fixed Income	656.89	0.00	5.59	Mar 15, 2033	5.30
NTAP	NETAPP INC	Technology	Fixed Income	656.89	0.00	4.88	Mar 17, 2032	5.50
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	656.89	0.00	5.88	Nov 07, 2033	6.50
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	656.11	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Technology	Fixed Income	656.06	0.00	6.38	Apr 04, 2034	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	656.06	0.00	11.73	Dec 01, 2045	4.50
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	656.06	0.00	6.14	Jun 01, 2034	6.70
INTC	INTEL CORPORATION	Technology	Fixed Income	656.06	0.00	9.75	Mar 25, 2040	4.60
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	656.06	0.00	12.22	Apr 14, 2046	4.45
PLD	PROLOGIS LP	Reits	Fixed Income	656.06	0.00	6.85	Jan 31, 2035	5.00
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	656.06	0.00	6.80	May 28, 2035	5.75
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	655.78	0.00	1.86	Jun 15, 2028	4.20
AZO	AUTOZONE INC	Industrial	Fixed Income	655.52	0.00	0.98	Jun 01, 2027	3.75
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	655.24	0.00	6.92	Apr 15, 2035	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	655.24	0.00	6.91	May 13, 2036	5.42
CC3	STARHUB LTD	Communication	Equity	654.86	0.00	0.00	nan	0.00
3087	DOUTOR NICHIRES HOLDINGS LTD	Consumer Discretionary	Equity	654.86	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	654.41	0.00	5.70	May 15, 2033	4.80
KMI	KINDER MORGAN INC	Energy	Fixed Income	654.41	0.00	12.87	Aug 01, 2052	5.45
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	654.10	0.00	2.90	Dec 15, 2054	7.05
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	653.59	0.00	5.31	Dec 06, 2032	5.38
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	653.59	0.00	12.82	Oct 15, 2049	4.20
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	653.59	0.00	6.07	Jan 11, 2034	5.42
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	653.59	0.00	4.93	Jan 21, 2033	3.34
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	653.59	0.00	4.71	Mar 07, 2082	5.60
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	652.76	0.00	11.25	Jul 15, 2044	4.40
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	652.76	0.00	5.02	Jan 15, 2032	3.25
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	652.76	0.00	6.92	May 30, 2035	5.25
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	652.76	0.00	10.81	Jan 15, 2043	4.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	652.76	0.00	5.88	Nov 15, 2033	5.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	652.76	0.00	5.66	May 15, 2033	5.00
SWFP	SODEXO INC 144A	Consumer Cyclical	Fixed Income	652.76	0.00	4.51	Apr 16, 2031	2.72
STT	STATE STREET CORP	Banking	Fixed Income	652.76	0.00	5.28	Aug 04, 2033	4.16
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	651.94	0.00	13.22	Sep 09, 2052	5.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	651.94	0.00	5.58	Jan 20, 2033	4.50
CTREV	CTR PARTNERSHIP LP 144A	Reits	Fixed Income	651.52	0.00	1.98	Jun 30, 2028	3.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	651.15	0.00	1.23	Aug 20, 2027	2.45
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	651.11	0.00	9.65	Mar 15, 2041	5.88
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	651.11	0.00	6.88	Mar 01, 2035	5.25
DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	651.11	0.00	5.03	Jan 15, 2032	3.15
ENBCN	ENBRIDGE INC	Energy	Fixed Income	651.11	0.00	6.38	Aug 01, 2033	2.50
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	651.11	0.00	6.74	Oct 01, 2034	4.80
USB	US BANCORP MTN	Banking	Fixed Income	651.11	0.00	5.09	Jan 27, 2033	2.68
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	651.11	0.00	4.76	Mar 15, 2032	7.38
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	650.69	0.00	1.70	Mar 09, 2028	6.13
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	650.29	0.00	4.55	May 25, 2031	2.69
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	650.29	0.00	13.20	Mar 16, 2052	4.75
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	650.29	0.00	4.25	Mar 20, 2031	4.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	650.29	0.00	11.29	Mar 01, 2043	3.95
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	650.29	0.00	7.68	Jun 01, 2036	5.30
ES	EVERSOURCE ENERGY	Electric	Fixed Income	650.29	0.00	6.03	Jan 01, 2034	5.50
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	650.29	0.00	10.08	Jun 15, 2042	5.60
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	650.29	0.00	6.87	Mar 15, 2035	5.20
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	650.29	0.00	6.85	Sep 18, 2034	4.20
EPR	EPR PROPERTIES	Reits	Fixed Income	650.22	0.00	3.91	Nov 15, 2030	4.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	650.10	0.00	2.14	Aug 25, 2028	4.13
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	649.46	0.00	9.19	Oct 15, 2039	5.95
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	649.46	0.00	11.07	Mar 15, 2042	3.76
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	649.46	0.00	8.36	Jun 15, 2038	5.80
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	649.46	0.00	6.27	Apr 10, 2034	5.63
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	649.46	0.00	10.70	Mar 20, 2042	4.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	649.46	0.00	4.29	Jan 08, 2031	2.30
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	649.17	0.00	2.11	Sep 01, 2028	3.70
AEP	AEP TEXAS INC	Electric	Fixed Income	648.64	0.00	7.56	Apr 15, 2036	5.20
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	648.64	0.00	5.71	Jul 05, 2033	5.45
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	648.64	0.00	8.09	Sep 15, 2037	6.35
BRKHEC	PACIFICORP	Electric	Fixed Income	648.64	0.00	7.42	Apr 15, 2036	5.80
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	648.64	0.00	4.67	Feb 01, 2032	7.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	648.30	0.00	0.89	May 06, 2027	5.10
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	647.81	0.00	14.05	May 15, 2050	3.13
AAPL	APPLE INC	Technology	Fixed Income	647.81	0.00	13.09	Sep 12, 2047	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	647.81	0.00	13.90	Jan 31, 2051	3.70
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	647.81	0.00	12.53	Apr 01, 2049	5.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	647.81	0.00	5.85	Aug 01, 2033	5.10
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	646.99	0.00	7.72	May 07, 2036	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	646.99	0.00	5.56	Feb 01, 2034	4.71
MA	MASTERCARD INC	Technology	Fixed Income	646.99	0.00	4.87	Jan 15, 2032	4.35
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	646.99	0.00	9.20	Jun 01, 2039	5.20
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	646.99	0.00	12.16	Nov 03, 2045	4.45
MCO	MOODYS CORPORATION	Technology	Fixed Income	646.99	0.00	5.31	Aug 08, 2032	4.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	646.99	0.00	7.58	Jan 15, 2037	6.65
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	646.99	0.00	10.79	Apr 01, 2046	6.19
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	646.99	0.00	6.32	May 22, 2034	5.15
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	646.99	0.00	11.16	Nov 18, 2041	3.13
HNDA	AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	646.16	0.00	5.15	Jul 09, 2032	5.15
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	646.16	0.00	1.14	Jul 20, 2027	3.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	646.16	0.00	5.70	Mar 15, 2033	4.65
9824	SENSHU ELECTRIC LTD	Industrials	Equity	646.13	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	646.13	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	645.33	0.00	10.15	Aug 15, 2043	6.50
GMGAU	GOODMAN US FINANCE SEVEN LLC 144A	Reits	Fixed Income	645.33	0.00	7.61	Apr 28, 2036	5.25
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	645.33	0.00	7.28	Jan 28, 2041	5.61
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	645.33	0.00	5.55	Nov 05, 2032	4.30
QRVO	QORVO INC 144A	Technology	Fixed Income	645.33	0.00	4.39	Apr 01, 2031	3.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	645.33	0.00	13.55	Aug 21, 2054	5.01
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	645.15	0.00	4.45	Feb 15, 2031	1.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	644.95	0.00	1.10	Jul 09, 2027	4.55
6966	MITSUI HIGH TEC INC	Information Technology	Equity	644.88	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	644.88	0.00	0.00	nan	0.00
TXT	TEXTRON INC	Industrial	Fixed Income	644.62	0.00	1.69	Mar 01, 2028	3.38
AEWU	AEW UK REIT PLC	Real Estate	Equity	644.54	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	644.51	0.00	12.70	Dec 07, 2047	3.90
KMI	KINDER MORGAN INC	Industrial	Fixed Income	644.32	0.00	4.44	Feb 15, 2031	2.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	643.93	0.00	2.75	Apr 27, 2029	4.30
MOS	MOSAIC CO/THE	Industrial	Fixed Income	643.90	0.00	2.43	Jan 15, 2029	4.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	643.68	0.00	9.16	Oct 15, 2039	6.13
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	643.68	0.00	6.66	May 15, 2035	6.15
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	643.68	0.00	5.58	Jun 05, 2033	5.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	643.68	0.00	6.21	Apr 15, 2034	6.00
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	643.68	0.00	6.63	Dec 03, 2035	5.51
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	643.68	0.00	10.06	Jun 15, 2042	5.65
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	643.68	0.00	5.89	Jan 05, 2034	6.35
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	642.86	0.00	6.80	Feb 15, 2035	5.40
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	642.86	0.00	11.54	Nov 15, 2044	4.30
BRKHEC	PACIFICORP	Electric	Fixed Income	642.86	0.00	5.65	Apr 15, 2033	5.45
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	642.86	0.00	12.89	Aug 03, 2050	4.03
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	642.86	0.00	5.28	Nov 01, 2032	5.95
HMN	HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	642.03	0.00	3.89	Oct 01, 2030	4.70
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	642.03	0.00	5.83	Nov 15, 2033	5.90
AON	AON CORP	Insurance	Fixed Income	642.03	0.00	13.88	Feb 28, 2052	3.90
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	642.03	0.00	11.91	Oct 15, 2044	4.13
EXC	EXELON CORPORATION	Electric	Fixed Income	642.03	0.00	6.94	Jun 15, 2035	5.63
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	642.03	0.00	7.49	Apr 15, 2036	5.50
KLAC	KLA CORP	Technology	Fixed Income	642.03	0.00	14.59	Jul 15, 2062	5.25
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	641.21	0.00	7.12	Jan 15, 2036	6.25
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	640.50	0.00	3.32	Mar 15, 2030	6.65
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	640.38	0.00	5.44	Mar 15, 2033	6.30
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	640.38	0.00	9.94	Jan 20, 2042	6.25
2685	AND ST HD LTD	Consumer Discretionary	Equity	639.89	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	639.89	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	639.79	0.00	2.69	Jun 01, 2029	5.50
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	639.72	0.00	3.76	Sep 09, 2030	5.65
HES	HESS CORP	Energy	Fixed Income	639.56	0.00	4.35	Aug 15, 2031	7.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	639.56	0.00	14.05	May 01, 2050	3.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	639.56	0.00	5.67	May 15, 2033	4.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	639.56	0.00	7.52	Jan 11, 2036	4.80
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	639.56	0.00	9.80	Nov 15, 2040	4.88
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	638.73	0.00	12.96	Sep 01, 2047	3.75
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	638.73	0.00	6.54	Dec 15, 2034	5.80
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	638.73	0.00	12.09	Jan 15, 2049	5.40
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	638.73	0.00	13.84	May 15, 2050	3.30
7412	ATOM CORP	Consumer Discretionary	Equity	638.65	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	637.91	0.00	3.07	Feb 15, 2055	7.00
EXC	EXELON CORPORATION	Electric	Fixed Income	637.91	0.00	6.23	Mar 15, 2034	5.45
GMGAU	GOODMAN US FINANCE EIGHT LLC 144A	Reits	Fixed Income	637.91	0.00	11.30	Apr 28, 2046	5.88
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	637.91	0.00	2.97	Jul 30, 2029	3.65
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	637.91	0.00	3.61	Oct 31, 2085	6.35
6420	GALILEI LTD	Industrials	Equity	637.40	0.00	0.00	nan	0.00
8923	TOSEI CORPORATION CORP	Real Estate	Equity	637.40	0.00	0.00	nan	0.00
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	637.08	0.00	6.62	Sep 16, 2034	5.13
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	637.08	0.00	6.32	Apr 25, 2035	5.92
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	637.08	0.00	5.84	Nov 15, 2033	5.90
BRO	BROWN & BROWN INC	Insurance	Fixed Income	637.08	0.00	5.04	Mar 17, 2032	4.20
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	637.08	0.00	5.36	Dec 15, 2032	5.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	637.08	0.00	14.68	Feb 06, 2057	4.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	637.08	0.00	13.92	Mar 19, 2050	3.63
SPGI	S&P GLOBAL INC	Technology	Fixed Income	637.08	0.00	5.95	Sep 15, 2033	5.25
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	637.08	0.00	6.96	May 23, 2035	5.10
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	636.27	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	636.26	0.00	12.53	Nov 15, 2052	6.15
ENBCN	ENBRIDGE INC NC5	Energy	Fixed Income	636.26	0.00	2.15	Jan 15, 2084	8.25
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	636.26	0.00	6.33	Jun 26, 2034	5.50
INTC	INTEL CORPORATION	Technology	Fixed Income	636.26	0.00	13.86	Feb 10, 2063	5.90
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	636.26	0.00	13.61	Apr 01, 2051	3.63
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	636.26	0.00	6.60	Sep 15, 2034	4.95
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	636.26	0.00	6.12	Mar 05, 2034	5.88
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	636.16	0.00	1.41	Dec 10, 2029	2.00
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	635.43	0.00	6.10	Jun 15, 2034	6.45
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	635.43	0.00	6.15	Sep 15, 2054	6.38
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	635.43	0.00	11.79	Mar 15, 2054	6.75
290A	SYNSPECTIVE INC	Industrials	Equity	634.91	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	634.81	0.00	3.98	Oct 15, 2030	4.38
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	634.61	0.00	14.20	Nov 01, 2049	3.27
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	634.61	0.00	10.99	Apr 06, 2041	3.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	634.61	0.00	4.67	Jul 09, 2032	2.26
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	634.61	0.00	6.88	Mar 01, 2035	5.20
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	634.61	0.00	5.76	Dec 01, 2033	6.60
MMM	3M CO	Capital Goods	Fixed Income	634.61	0.00	14.02	Aug 26, 2049	3.25
ETN	EATON CORPORATION	Capital Goods	Fixed Income	633.78	0.00	7.62	Mar 06, 2036	4.80
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	633.78	0.00	6.80	Feb 23, 2038	6.13
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	633.78	0.00	5.73	Oct 15, 2032	2.75
GASBCM	TMS ISSUER SARL 144A	Energy	Fixed Income	633.78	0.00	3.66	Aug 23, 2032	5.78
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	633.78	0.00	10.81	Nov 16, 2040	2.96
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	633.46	0.00	2.46	Mar 01, 2029	6.95
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	632.96	0.00	4.69	Nov 22, 2032	3.23
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	632.96	0.00	14.67	Feb 15, 2052	3.20
FDX	FEDEX CORP	Transportation	Fixed Income	632.96	0.00	11.92	Apr 01, 2046	4.55
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	632.96	0.00	8.53	Jan 10, 2039	6.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	632.96	0.00	11.76	Feb 19, 2046	4.70
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	632.96	0.00	13.10	Apr 01, 2053	5.60
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	632.96	0.00	9.40	Feb 01, 2041	6.13
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	632.96	0.00	9.73	Jan 30, 2044	6.95
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	632.20	0.00	4.18	Jan 15, 2031	3.50
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	632.13	0.00	13.51	Feb 13, 2056	5.65
ECL	ECOLAB INC	Basic Industry	Fixed Income	632.13	0.00	7.26	Sep 01, 2035	5.00
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	632.13	0.00	8.44	Jan 15, 2039	7.00
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	632.13	0.00	6.47	Jul 17, 2034	5.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	632.13	0.00	13.18	Mar 15, 2055	5.90
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	632.13	0.00	6.73	Dec 15, 2034	5.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	632.13	0.00	14.18	Sep 10, 2051	3.50
BWA	BORGWARNER INC	Industrial	Fixed Income	632.12	0.00	2.92	Aug 15, 2029	4.95
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	631.75	0.00	3.03	Sep 30, 2029	5.40
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	631.31	0.00	5.12	Aug 16, 2032	5.63
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	631.31	0.00	3.91	Aug 25, 2030	3.10
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	631.31	0.00	10.92	Nov 15, 2043	4.88
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	631.31	0.00	2.24	Nov 15, 2028	6.53
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	631.31	0.00	12.55	Oct 01, 2054	6.18
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	631.31	0.00	4.13	Sep 14, 2030	1.38
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	630.48	0.00	6.21	Jun 17, 2034	6.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	630.48	0.00	6.43	Aug 15, 2034	5.70
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	630.48	0.00	11.03	Jan 26, 2041	2.82
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	630.48	0.00	4.49	Jun 17, 2031	3.63
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	630.48	0.00	1.87	Apr 15, 2028	1.30
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	630.48	0.00	13.44	Feb 26, 2055	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	630.48	0.00	12.88	Mar 01, 2055	5.90
FNCA0951	FNMA 15YR	MBS Pass-Through	Fixed Income	630.45	0.00	2.30	Dec 01, 2032	3.00
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	630.45	0.00	2.06	Jul 31, 2030	0.00
8016	ONWARD HOLDINGS LTD	Consumer Discretionary	Equity	629.92	0.00	0.00	nan	0.00
990	DEEP SOURCE HOLDINGS LTD	Industrials	Equity	629.92	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	629.92	0.00	0.00	nan	0.00
3222	UNITED SUPER MARKETS HOLDINGS INC	Consumer Staples	Equity	629.92	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	629.66	0.00	6.12	Feb 01, 2033	1.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	629.66	0.00	4.74	Oct 23, 2031	4.85
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	629.66	0.00	12.90	Mar 01, 2048	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	629.66	0.00	11.39	Mar 15, 2044	4.45
DIS	WALT DISNEY CO	Communications	Fixed Income	629.66	0.00	15.75	May 13, 2060	3.80
HPQ	HP INC	Technology	Fixed Income	629.66	0.00	5.12	Apr 15, 2032	4.20
ORAFP	ORANGE SA	Communications	Fixed Income	629.66	0.00	10.78	Feb 06, 2044	5.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	628.83	0.00	11.19	May 15, 2044	4.63
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	628.83	0.00	10.66	Jun 01, 2044	4.90
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	628.83	0.00	4.99	May 17, 2032	4.85
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	628.83	0.00	6.86	Mar 15, 2035	5.80
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	628.64	0.00	0.98	May 19, 2027	2.48
NSCCLF	NATIONAL SECURITIES CLEARING (FRN) 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	628.44	0.00	0.01	May 20, 2027	3.60
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	628.05	0.00	4.13	Mar 12, 2031	5.35
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	628.00	0.00	4.60	Jun 07, 2031	2.67
KMI	KINDER MORGAN INC	Energy	Fixed Income	628.00	0.00	6.56	Dec 01, 2034	5.30
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	628.00	0.00	4.06	Sep 15, 2030	2.05
NI	NISOURCE INC	Natural Gas	Fixed Income	628.00	0.00	11.06	Feb 15, 2044	4.80
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	628.00	0.00	5.49	Dec 02, 2032	4.37
8074	YUASA LTD	Industrials	Equity	627.42	0.00	0.00	nan	0.00
AMCR	BERRY GLOBAL INC	Capital Goods	Fixed Income	627.18	0.00	6.04	Jan 15, 2034	5.65
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	627.18	0.00	10.32	Sep 15, 2041	4.88
TRV	TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	627.18	0.00	5.54	Mar 15, 2033	6.38
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	627.18	0.00	6.61	May 22, 2035	6.50
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	627.05	0.00	0.00	nan	0.00
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	627.04	0.00	2.98	Aug 15, 2029	4.45
EMACN	EMERA US FINANCE LLC	Utility	Fixed Income	626.54	0.00	2.65	Apr 01, 2029	4.50
WAL	WESTERN ALLIANCE BANK	Financial Institutions	Fixed Income	626.44	0.00	3.74	Nov 15, 2035	6.54
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	626.42	0.00	2.58	Jan 25, 2029	1.90
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	626.35	0.00	7.31	Jan 15, 2036	5.33
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	626.35	0.00	7.75	Sep 30, 2036	5.88
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	626.35	0.00	13.50	Mar 15, 2053	4.95
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	626.35	0.00	6.76	Sep 15, 2034	4.50
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	626.35	0.00	11.20	Jan 15, 2050	6.39
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	625.90	0.00	1.49	Dec 13, 2027	4.40
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	625.53	0.00	14.11	Mar 15, 2052	3.80
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	625.53	0.00	6.73	Oct 15, 2034	5.00
HUM	HUMANA INC	Insurance	Fixed Income	625.53	0.00	11.13	Oct 01, 2044	4.95
INTC	INTEL CORPORATION	Technology	Fixed Income	625.53	0.00	14.18	Mar 25, 2060	4.95
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	625.53	0.00	6.04	Feb 01, 2034	6.50
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	625.39	0.00	1.73	Apr 01, 2028	4.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	624.70	0.00	13.60	May 01, 2052	4.15
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	624.70	0.00	12.21	Dec 15, 2046	4.20
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	624.70	0.00	6.23	Oct 15, 2054	6.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	624.70	0.00	10.88	Mar 11, 2041	3.31
ES	EVERSOURCE ENERGY	Electric	Fixed Income	624.70	0.00	6.29	Jul 15, 2034	5.95
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	624.70	0.00	9.41	Mar 01, 2040	5.69
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	624.70	0.00	5.27	Jun 15, 2033	7.95
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	624.70	0.00	11.65	Jun 15, 2045	4.60
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	624.70	0.00	6.30	Mar 28, 2034	5.30
SRE	SEMPRA	Natural Gas	Fixed Income	624.70	0.00	12.66	Feb 01, 2048	4.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	624.70	0.00	11.00	Oct 01, 2043	4.65
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	623.88	0.00	2.78	Feb 01, 2031	5.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	623.88	0.00	6.85	Apr 01, 2035	5.63
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	623.88	0.00	7.23	Jan 15, 2036	6.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	623.88	0.00	12.94	Aug 15, 2052	5.30
41	GREAT EAGLE HOLDINGS LTD	Real Estate	Equity	623.68	0.00	0.00	nan	0.00
5943	NORITZ CORP	Consumer Discretionary	Equity	623.68	0.00	0.00	nan	0.00
9025	KONOIKE TRANSPORT LTD	Industrials	Equity	623.68	0.00	0.00	nan	0.00
KLS	KELSIAN GROUP LTD	Industrials	Equity	623.68	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	623.05	0.00	4.66	Jun 15, 2031	2.25
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	623.05	0.00	11.66	Apr 21, 2045	4.75
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	623.05	0.00	6.16	Feb 15, 2034	5.45
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	623.05	0.00	6.20	Jan 08, 2034	5.05
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	622.67	0.00	2.10	Aug 08, 2028	4.00
FISV	FISERV INC	Technology	Fixed Income	622.23	0.00	6.22	Mar 15, 2034	5.45
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	622.23	0.00	4.61	Jul 15, 2031	3.25
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	621.40	0.00	7.01	Apr 15, 2035	5.20
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	621.40	0.00	12.51	Feb 15, 2054	6.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	621.40	0.00	9.00	Sep 15, 2039	6.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	621.40	0.00	5.36	Aug 05, 2032	3.85
ETR	ENTERGY CORPORATION	Electric	Fixed Income	621.40	0.00	4.64	Jun 15, 2031	2.40
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	621.40	0.00	5.95	Mar 15, 2054	6.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	621.40	0.00	5.79	Nov 30, 2033	6.40
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	621.40	0.00	4.29	Mar 25, 2031	4.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	621.40	0.00	8.30	Apr 06, 2036	2.89
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	620.58	0.00	13.25	Dec 01, 2054	5.50
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	620.58	0.00	5.84	Nov 15, 2033	5.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	620.58	0.00	9.18	Mar 15, 2040	6.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	620.58	0.00	14.86	Aug 15, 2051	2.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	620.58	0.00	14.63	Nov 15, 2051	2.95
CCI	CROWN CASTLE INC	Communications	Fixed Income	620.58	0.00	4.71	Jul 15, 2031	2.50
FLEX	FLEX LTD	Technology	Fixed Income	620.58	0.00	4.75	Jan 15, 2032	5.25
4216	ASAHI YUKIZAI CORP	Materials	Equity	619.94	0.00	0.00	nan	0.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	619.75	0.00	6.76	Mar 25, 2040	6.06
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	619.75	0.00	6.70	Dec 06, 2034	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	619.75	0.00	12.93	May 15, 2049	4.13
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	619.75	0.00	10.63	Dec 15, 2043	5.40
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	619.75	0.00	5.34	Jan 15, 2033	5.40
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	619.75	0.00	11.25	Mar 04, 2043	4.13
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	619.75	0.00	6.97	May 20, 2035	5.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	619.54	0.00	1.57	Jan 13, 2028	4.95
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	619.11	0.00	1.81	May 15, 2028	3.85
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	619.02	0.00	1.88	Dec 01, 2028	9.00
AES	AES CORPORATION (THE)	Electric	Fixed Income	618.93	0.00	4.84	Mar 15, 2032	5.80
ABNB	AIRBNB INC	Consumer Cyclical	Fixed Income	618.93	0.00	7.51	Mar 16, 2036	5.25
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	618.93	0.00	12.64	Feb 15, 2054	5.60
CGBD	CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	618.23	0.00	3.25	Feb 18, 2030	6.75
AGCO	AGCO CORPORATION	Capital Goods	Fixed Income	618.10	0.00	6.18	Mar 21, 2034	5.80
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	618.10	0.00	13.04	Jun 01, 2053	5.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	618.10	0.00	7.81	Mar 15, 2037	6.45
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	618.10	0.00	7.26	Nov 15, 2035	4.90
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	618.10	0.00	7.01	Oct 15, 2035	6.20
6810	MAXELL LTD	Information Technology	Equity	617.44	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	617.28	0.00	4.68	Aug 15, 2031	3.38
ETN	EATON CORPORATION	Capital Goods	Fixed Income	617.28	0.00	13.90	Mar 06, 2056	5.45
BRKHEC	PACIFICORP	Electric	Fixed Income	617.28	0.00	4.41	Nov 15, 2031	7.70
SJM	J M SMUCKER CO	Industrial	Fixed Income	617.16	0.00	1.49	Dec 15, 2027	3.38
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	617.08	0.00	1.69	Mar 23, 2028	5.45
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	616.45	0.00	13.03	May 01, 2049	4.28
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	616.45	0.00	6.32	Jul 05, 2034	5.65
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	616.45	0.00	5.57	Feb 15, 2033	5.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	616.45	0.00	12.27	Aug 15, 2047	4.40
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	616.45	0.00	1.12	Jul 13, 2027	3.88
V	VISA INC	Technology	Fixed Income	616.45	0.00	13.21	Sep 15, 2047	3.65
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	615.63	0.00	13.11	Jun 01, 2055	5.95
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	615.63	0.00	8.80	Apr 01, 2039	6.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	615.63	0.00	10.78	Mar 01, 2044	5.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	615.63	0.00	5.27	Oct 13, 2032	5.63
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	615.63	0.00	12.72	Nov 15, 2047	3.90
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	615.63	0.00	13.50	Sep 09, 2052	4.95
FRSB1623	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	615.21	0.00	4.13	Aug 01, 2040	4.00
3865	HOKUETSU CORP	Materials	Equity	614.95	0.00	0.00	nan	0.00
9708	IMPERIAL HOTEL LTD	Consumer Discretionary	Equity	614.95	0.00	0.00	nan	0.00
A4N	ALPHA HPA LTD	Materials	Equity	614.95	0.00	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	614.86	0.00	2.62	Mar 25, 2029	4.10
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	614.80	0.00	8.27	Apr 15, 2038	6.90
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	614.80	0.00	6.40	Jul 02, 2034	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	614.80	0.00	3.70	May 25, 2031	2.59
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	614.80	0.00	5.22	Mar 17, 2032	3.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	614.80	0.00	5.52	Nov 01, 2032	4.02
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	614.80	0.00	10.65	Oct 01, 2043	5.45
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	614.52	0.00	1.12	Jul 06, 2027	1.40
AEP	AEP TEXAS INC	Electric	Fixed Income	613.98	0.00	6.18	May 15, 2034	5.70
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	613.98	0.00	4.86	Nov 15, 2031	3.20
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	613.98	0.00	7.53	Mar 23, 2036	5.25
BA	BOEING CO	Capital Goods	Fixed Income	613.98	0.00	14.84	Aug 01, 2059	3.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	613.98	0.00	13.16	Feb 01, 2053	5.30
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	613.98	0.00	5.10	May 09, 2032	4.75
KRC	KILROY REALTY LP	Reits	Fixed Income	613.98	0.00	6.50	Nov 15, 2033	2.65
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	613.98	0.00	4.96	Sep 14, 2031	1.88
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	613.98	0.00	10.09	Nov 15, 2043	6.50
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	613.85	0.00	4.38	Jan 15, 2031	1.65
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	613.30	0.00	1.41	Oct 29, 2027	4.13
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	613.15	0.00	5.26	Mar 15, 2032	2.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	613.15	0.00	5.65	Aug 15, 2033	7.30
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	613.15	0.00	15.07	Sep 04, 2050	2.63
OC	OWENS CORNING	Industrial	Fixed Income	612.72	0.00	3.60	Jun 01, 2030	3.88
8255	AXIAL RETAILING INC	Consumer Staples	Equity	612.45	0.00	0.00	nan	0.00
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	612.33	0.00	6.89	Apr 24, 2035	5.79
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	612.33	0.00	13.36	Mar 15, 2049	3.95
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	612.33	0.00	4.87	Feb 12, 2032	4.90
NI	NISOURCE INC	Utility	Fixed Income	612.20	0.00	4.47	Feb 15, 2031	1.70
PLD	PROLOGIS LP	Reits	Fixed Income	611.62	0.00	3.89	Jul 01, 2030	1.75
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	611.50	0.00	14.93	Feb 04, 2061	4.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	611.50	0.00	4.81	Aug 01, 2031	2.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	611.50	0.00	11.31	Dec 02, 2041	3.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	611.50	0.00	9.99	Apr 01, 2040	4.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	611.50	0.00	8.89	Sep 01, 2039	6.50
MET	METLIFE INC	Insurance	Fixed Income	611.50	0.00	6.67	Dec 15, 2034	5.30
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	611.50	0.00	6.90	Apr 01, 2035	5.88
WMT	WALMART INC	Consumer Cyclical	Fixed Income	611.50	0.00	9.16	Jun 28, 2038	3.95
WAT	AUGUSTA SPINCO CORP	Industrial	Fixed Income	611.40	0.00	1.31	Sep 23, 2027	4.32
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	610.67	0.00	7.67	Mar 02, 2036	4.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	610.67	0.00	10.12	Feb 15, 2042	5.70
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	610.67	0.00	7.26	Aug 26, 2035	5.05
PSX	PHILLIPS 66	Energy	Fixed Income	610.67	0.00	14.49	Mar 15, 2052	3.30
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	610.67	0.00	11.09	Jun 15, 2044	4.70
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	610.67	0.00	6.63	Jan 15, 2035	5.70
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	609.85	0.00	5.46	Dec 15, 2032	4.70
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	609.85	0.00	5.11	Mar 15, 2032	3.70
EDF	ELECTRICITE DE FRANCE SA MTN 144A	Owned No Guarantee	Fixed Income	609.85	0.00	13.86	Apr 22, 2066	6.25
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	609.85	0.00	6.99	Jun 01, 2035	5.10
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	609.02	0.00	13.37	Oct 15, 2055	5.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	609.02	0.00	13.87	Feb 15, 2050	3.55
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	609.02	0.00	11.83	Jun 01, 2047	4.95
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	609.02	0.00	5.22	Jun 22, 2032	4.00
DVN	DEVON FINANCING CO LLC	Energy	Fixed Income	609.02	0.00	4.43	Sep 30, 2031	7.88
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	609.02	0.00	7.52	Feb 15, 2036	4.70
WA1	WA1 RESOURCES LTD	Materials	Equity	608.71	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	608.20	0.00	11.59	Mar 15, 2045	4.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	608.20	0.00	11.08	Mar 15, 2043	4.45
C	CITIGROUP INC	Banking	Fixed Income	608.20	0.00	7.55	Aug 25, 2036	6.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	608.20	0.00	12.46	Dec 01, 2048	4.65
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	608.20	0.00	11.81	Apr 01, 2048	5.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	608.20	0.00	4.39	Sep 15, 2031	7.88
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	608.20	0.00	7.54	Oct 01, 2036	6.65
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	608.20	0.00	8.63	Jan 15, 2039	6.50
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	608.20	0.00	3.09	Oct 02, 2029	4.25
MTH	MERITAGE HOMES CORP MTN	Industrial	Fixed Income	607.95	0.00	0.73	Jun 06, 2027	5.13
BBLTB	BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	607.63	0.00	2.50	Mar 15, 2029	9.03
FNCB3441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	607.59	0.00	4.08	Apr 01, 2037	2.50
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	607.59	0.00	3.85	Jun 01, 2036	2.50
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	607.37	0.00	5.47	May 23, 2033	6.25
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	607.37	0.00	6.26	Mar 15, 2034	5.30
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	607.37	0.00	11.31	Sep 15, 2044	4.75
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	607.37	0.00	1.36	Oct 18, 2032	4.13
EXC	PECO ENERGY CO	Electric	Fixed Income	607.37	0.00	5.77	Jun 15, 2033	4.90
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	607.37	0.00	11.16	Jun 15, 2043	4.30
O	REALTY INCOME CORP	Reits	Fixed Income	607.37	0.00	6.85	Mar 15, 2035	5.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	607.37	0.00	11.42	Jan 14, 2042	3.05
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	606.55	0.00	10.89	Sep 01, 2043	5.15
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	606.55	0.00	6.24	Apr 22, 2034	5.95
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	606.32	0.00	1.31	Oct 01, 2027	6.95
T	AT&T INC	Communications	Fixed Income	605.72	0.00	11.79	Feb 01, 2043	3.10
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	605.72	0.00	6.03	Oct 15, 2033	5.25
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	605.72	0.00	4.90	Nov 23, 2031	3.13
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	605.72	0.00	12.73	Mar 15, 2049	4.88
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	605.72	0.00	10.42	Feb 15, 2040	3.11
WM	WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	605.72	0.00	1.98	Jul 15, 2028	7.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	605.72	0.00	12.54	Apr 15, 2049	5.01
SNL	SUPPLY NETWORK LTD	Consumer Discretionary	Equity	604.97	0.00	0.00	nan	0.00
7970	SHIN ETSU POLYMER LTD	Materials	Equity	604.97	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	604.90	0.00	13.64	Dec 15, 2054	5.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	604.90	0.00	13.17	Mar 15, 2053	5.45
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	604.90	0.00	7.40	Oct 07, 2035	4.79
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	604.90	0.00	7.64	Dec 15, 2036	5.95
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	604.90	0.00	11.55	Aug 15, 2046	5.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	604.73	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	604.07	0.00	14.22	Aug 01, 2051	3.40
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	604.07	0.00	5.05	Jan 06, 2032	2.90
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	604.07	0.00	5.15	Aug 15, 2032	5.40
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	604.07	0.00	4.89	Sep 02, 2031	2.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	604.07	0.00	6.94	Jul 08, 2036	5.25
2733	ARATA CORP	Consumer Discretionary	Equity	603.72	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	603.25	0.00	2.86	Jul 30, 2029	4.50
T	AT&T INC	Communications	Fixed Income	603.25	0.00	9.34	Aug 15, 2040	6.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	603.25	0.00	6.11	Jan 19, 2034	5.30
COP	CONOCOPHILLIPS	Energy	Fixed Income	603.25	0.00	5.34	Oct 15, 2032	5.90
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	603.25	0.00	12.93	Nov 15, 2055	5.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	603.25	0.00	1.56	Jan 15, 2028	6.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	603.25	0.00	13.38	Apr 01, 2055	5.80
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	603.25	0.00	10.88	Apr 08, 2043	5.06
C	CITIGROUP INC	Banking	Fixed Income	602.42	0.00	6.01	Oct 31, 2033	6.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	602.42	0.00	6.94	Mar 15, 2035	4.85
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	601.60	0.00	12.88	Sep 01, 2048	4.20
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	601.60	0.00	13.24	Aug 15, 2055	5.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	601.60	0.00	13.03	Feb 06, 2053	5.10
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	601.60	0.00	5.14	Apr 15, 2032	4.05
MET	METLIFE INC 144A	Insurance	Fixed Income	601.60	0.00	13.52	Apr 08, 2068	9.25
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	601.60	0.00	7.86	May 15, 2037	6.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	601.23	0.00	0.00	nan	0.00
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	600.99	0.00	1.93	Jun 09, 2028	4.51
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	600.77	0.00	13.57	Jan 21, 2050	3.63
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	600.77	0.00	12.09	Oct 15, 2046	4.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	600.77	0.00	11.01	Aug 21, 2042	4.13
BRKHEC	SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	600.32	0.00	3.70	Dec 15, 2055	6.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	599.95	0.00	7.74	Oct 15, 2036	6.05
O	REALTY INCOME CORPORATION	Reits	Fixed Income	599.95	0.00	6.22	Feb 15, 2034	5.13
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	599.95	0.00	10.54	Mar 15, 2042	4.50
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	599.95	0.00	5.61	May 10, 2033	6.15
DE	DEERE & CO	Capital Goods	Fixed Income	599.12	0.00	13.57	Jan 19, 2055	5.70
OVV	OVINTIV INC	Energy	Fixed Income	599.12	0.00	6.35	Aug 15, 2034	6.50
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	599.12	0.00	12.26	Aug 15, 2052	5.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	599.12	0.00	5.35	Sep 15, 2032	4.55
OKE	ONEOK INC	Energy	Fixed Income	599.12	0.00	5.40	Oct 15, 2032	4.95
7148	FINANCIAL PRODUCTS GROUP LTD	Financials	Equity	598.73	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	598.30	0.00	5.06	May 26, 2033	4.99
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	598.30	0.00	4.54	Jun 15, 2031	3.15
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	598.30	0.00	0.94	May 01, 2027	3.15
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	598.30	0.00	10.79	Mar 22, 2043	5.10
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	598.30	0.00	8.01	Oct 15, 2037	6.85
FUNOTR	FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	598.30	0.00	5.80	Feb 13, 2034	7.38
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	598.30	0.00	13.03	Mar 15, 2049	4.25
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	597.90	0.00	1.70	Mar 15, 2028	4.13
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	597.47	0.00	13.25	Mar 15, 2053	5.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	597.47	0.00	9.83	Jun 01, 2040	4.35
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	597.47	0.00	4.12	Mar 01, 2031	5.30
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	597.47	0.00	6.24	Apr 15, 2034	5.85
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	597.47	0.00	12.96	May 15, 2054	5.75
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	597.47	0.00	5.34	Feb 15, 2032	1.75
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	597.47	0.00	7.53	Apr 01, 2036	5.20
EBAY	EBAY INC	Industrial	Fixed Income	596.87	0.00	1.36	Nov 22, 2027	5.95
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	596.65	0.00	4.90	Mar 12, 2032	5.25
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	596.65	0.00	7.12	Nov 15, 2035	5.25
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	596.24	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	596.02	0.00	1.81	May 15, 2028	3.80
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	595.82	0.00	13.66	Feb 22, 2052	4.20
PLD	PROLOGIS LP	Reits	Fixed Income	595.27	0.00	3.22	Nov 15, 2029	2.88
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	595.00	0.00	3.95	Jan 25, 2031	6.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	595.00	0.00	8.49	Apr 15, 2038	6.05
ESGR	ENSTAR GROUP LTD	Insurance	Fixed Income	595.00	0.00	4.75	Sep 01, 2031	3.10
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	595.00	0.00	11.30	Feb 15, 2044	4.45
4471	SANYO CHEMICAL INDUSTRIES LTD	Materials	Equity	594.99	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	594.98	0.00	3.29	Jan 15, 2040	4.90
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	594.78	0.00	3.12	Oct 15, 2029	3.90
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	594.26	0.00	1.67	Feb 15, 2028	3.38
FNMA4404	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	594.26	0.00	3.85	Aug 01, 2036	2.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	594.17	0.00	5.84	Nov 15, 2033	5.90
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	594.17	0.00	11.27	Oct 31, 2046	5.50
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	594.17	0.00	5.09	Jun 15, 2032	4.70
BRKHEC	PACIFICORP	Electric	Fixed Income	594.17	0.00	8.15	Oct 15, 2037	6.25
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	594.17	0.00	6.39	Jun 13, 2034	5.10
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	594.17	0.00	7.27	Oct 15, 2035	5.25
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	593.82	0.00	0.34	Jun 15, 2028	5.88
8179	ROYAL HOLDINGS LTD	Consumer Discretionary	Equity	593.74	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	593.34	0.00	7.52	Feb 13, 2036	4.90
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	593.34	0.00	15.21	Oct 01, 2050	2.60
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	593.34	0.00	9.12	Mar 15, 2040	6.35
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	593.34	0.00	7.16	Aug 09, 2035	5.10
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	593.34	0.00	2.16	Sep 16, 2028	4.80
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	593.34	0.00	4.25	Mar 01, 2031	4.20
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	592.52	0.00	6.98	Mar 15, 2035	5.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	592.52	0.00	13.24	Jan 15, 2050	3.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	592.52	0.00	5.07	Apr 19, 2033	4.32
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	592.52	0.00	5.38	Oct 15, 2032	5.05
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	592.52	0.00	5.18	Feb 04, 2032	2.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	592.52	0.00	13.03	Aug 15, 2053	5.70
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	592.50	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	591.69	0.00	7.84	Feb 01, 2037	5.95
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	591.69	0.00	7.26	Jul 15, 2036	7.13
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	591.69	0.00	13.57	Jun 01, 2053	4.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	591.69	0.00	12.97	May 01, 2056	6.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	591.28	0.00	2.89	Jun 21, 2029	3.05
4996	KUMIAI CHEMICAL INDUSTRY LTD	Materials	Equity	591.25	0.00	0.00	nan	0.00
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	591.25	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	590.87	0.00	10.33	Oct 01, 2041	4.95
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	590.87	0.00	12.48	Nov 15, 2046	3.94
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	590.87	0.00	2.54	Mar 01, 2029	4.00
MA	MASTERCARD INC	Technology	Fixed Income	590.87	0.00	13.46	Jun 01, 2049	3.65
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	590.87	0.00	4.18	Feb 12, 2031	4.40
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	590.87	0.00	7.18	Mar 15, 2035	4.25
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	590.87	0.00	7.42	Mar 15, 2036	5.85
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	590.84	0.00	1.47	Nov 19, 2027	1.25
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	590.39	0.00	1.26	Aug 27, 2027	1.40
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	590.25	0.00	1.41	Nov 15, 2027	3.35
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	590.04	0.00	13.49	Sep 15, 2049	3.70
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	590.04	0.00	12.67	May 15, 2055	6.45
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	590.04	0.00	15.62	Mar 15, 2051	2.38
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	590.04	0.00	13.52	Jul 24, 2055	5.70
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	590.04	0.00	7.61	Aug 26, 2036	5.95
7806	MTG LTD	Consumer Staples	Equity	590.00	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	589.22	0.00	13.58	Sep 30, 2054	5.40
ALVGR	ALLIANZ SE 144A	Insurance	Fixed Income	589.22	0.00	5.52	Sep 06, 2053	6.35
ETN	EATON CORPORATION	Capital Goods	Fixed Income	589.22	0.00	11.27	Nov 02, 2042	4.15
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	589.22	0.00	9.58	Sep 15, 2040	5.50
KEY	KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	589.22	0.00	1.60	Feb 01, 2028	6.95
PLD	PROLOGIS LP	Reits	Fixed Income	589.22	0.00	6.15	Jan 15, 2034	5.13
4559	ZERIA PHARMACEUTICAL LTD	Health Care	Equity	588.75	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	588.39	0.00	5.81	Jul 28, 2034	5.63
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	588.39	0.00	5.06	Apr 16, 2034	4.70
FDX	FEDEX CORP	Transportation	Fixed Income	588.39	0.00	12.42	Oct 17, 2048	4.95
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	588.16	0.00	2.89	Oct 15, 2029	3.88
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	587.76	0.00	4.28	Feb 15, 2031	3.40
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	587.57	0.00	5.84	Nov 15, 2033	5.85
SIGMA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	587.57	0.00	10.21	Mar 25, 2044	6.88
EXC	EXELON CORPORATION	Electric	Fixed Income	587.57	0.00	12.93	Apr 15, 2050	4.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	587.57	0.00	14.13	Feb 09, 2052	3.43
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	587.57	0.00	6.12	May 20, 2034	6.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	587.57	0.00	5.11	Jun 21, 2033	4.44
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	587.57	0.00	13.76	May 15, 2056	5.55
PLD	PROLOGIS LP	Reits	Fixed Income	587.57	0.00	4.42	Feb 01, 2031	1.75
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	587.57	0.00	13.89	Apr 01, 2051	3.75
2004	SHOWA SANGYO LTD	Consumer Staples	Equity	587.51	0.00	0.00	nan	0.00
MAS	MASCO CORP	Industrial	Fixed Income	586.98	0.00	1.41	Nov 15, 2027	3.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	586.74	0.00	14.50	Jan 30, 2052	3.20
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	586.74	0.00	13.10	Jan 15, 2053	5.35
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	586.74	0.00	5.50	Mar 08, 2033	5.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	586.74	0.00	2.99	Aug 08, 2029	2.95
6455	MORITA HOLDINGS CORP	Industrials	Equity	586.26	0.00	0.00	nan	0.00
1419	TAMA HOME LTD	Consumer Discretionary	Equity	586.26	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	586.15	0.00	3.99	Dec 01, 2030	4.30
T	AT&T INC	Communications	Fixed Income	585.92	0.00	5.76	Apr 30, 2033	4.75
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	585.92	0.00	16.53	Dec 15, 2061	3.05
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	585.92	0.00	11.45	Sep 15, 2041	2.80
PSX	PHILLIPS 66 CO	Energy	Fixed Income	585.92	0.00	11.85	Oct 01, 2046	4.90
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	585.92	0.00	5.37	Jan 17, 2033	6.50
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	585.73	0.00	4.46	Feb 04, 2031	1.50
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	585.56	0.00	1.14	Jul 17, 2027	3.45
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	585.10	0.00	2.41	Feb 01, 2029	6.88
ALK	AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	585.09	0.00	4.60	Oct 20, 2031	5.31
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	585.09	0.00	13.02	Oct 11, 2054	5.60
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	585.09	0.00	13.66	Jun 01, 2056	5.85
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	585.09	0.00	12.99	Oct 15, 2053	6.25
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	585.09	0.00	11.95	Aug 15, 2045	4.20
FE	FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	585.09	0.00	5.55	Jan 15, 2033	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	585.09	0.00	5.25	Jul 27, 2032	4.40
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	585.09	0.00	6.82	May 15, 2035	5.30
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	584.82	0.00	4.24	Mar 07, 2031	4.38
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	584.27	0.00	1.28	Sep 18, 2027	3.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	584.27	0.00	9.38	Jan 15, 2040	5.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	584.27	0.00	5.74	Jan 26, 2033	4.05
GATX	GABX LEASING LLC 144A	Financial Institutions	Fixed Income	583.49	0.00	4.31	Apr 15, 2031	4.63
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	583.44	0.00	5.64	May 15, 2033	5.15
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	583.44	0.00	12.74	May 21, 2054	5.80
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	583.44	0.00	10.94	Oct 19, 2042	3.58
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	583.44	0.00	9.83	Jun 01, 2041	5.40
BSHSI	Bon Secours Mercy Health	Industrial	Fixed Income	583.00	0.00	3.21	Jun 01, 2030	3.46
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	582.62	0.00	5.34	Aug 22, 2032	4.30
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	582.62	0.00	1.16	Jul 25, 2027	3.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	582.62	0.00	10.03	Oct 15, 2040	4.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	582.62	0.00	13.87	Mar 15, 2055	4.67
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	582.52	0.00	0.00	nan	0.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	582.30	0.00	2.54	Feb 05, 2029	3.90
KMI	KINDER MORGAN INC	Energy	Fixed Income	581.79	0.00	12.05	Mar 01, 2048	5.20
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	581.79	0.00	5.24	Apr 01, 2032	3.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	581.79	0.00	11.21	May 15, 2044	4.60
STOR	STORE CAPITAL LLC 144A	Reits	Fixed Income	581.20	0.00	4.13	Feb 11, 2031	4.95
LNG	CHENIERE ENERGY INC 144A	Energy	Fixed Income	580.97	0.00	7.68	Jul 30, 2036	5.20
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	580.97	0.00	11.15	Sep 30, 2042	4.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	580.97	0.00	5.17	Jan 15, 2032	2.25
AAL	AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	580.92	0.00	1.79	Dec 15, 2029	3.20
FHN	FIRST HORIZON CORP	Financial Institutions	Fixed Income	580.92	0.00	3.35	Mar 07, 2031	5.51
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	580.14	0.00	7.09	Aug 22, 2035	5.54
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	580.14	0.00	4.77	Aug 01, 2031	2.40
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	580.14	0.00	4.49	Nov 01, 2031	8.00
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	580.14	0.00	6.05	Apr 15, 2034	6.88
TSCO	TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	580.14	0.00	5.62	May 15, 2033	5.25
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	579.32	0.00	6.05	Jul 26, 2033	3.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	579.32	0.00	5.76	Jul 13, 2033	5.78
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	579.32	0.00	12.94	Mar 05, 2054	5.90
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	579.04	0.00	4.30	Apr 18, 2036	5.29
BA	BOEING CO	Industrial	Fixed Income	578.96	0.00	2.30	Nov 01, 2028	3.45
4956	KONISHI LTD	Materials	Equity	578.77	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	578.49	0.00	5.60	Nov 15, 2034	7.88
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	578.49	0.00	9.75	Feb 14, 2042	5.75
ENBCN	ENBRIDGE INC	Energy	Fixed Income	578.49	0.00	7.22	Nov 20, 2035	5.20
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	578.49	0.00	4.46	Mar 15, 2031	2.45
MET	METLIFE INC	Insurance	Fixed Income	578.49	0.00	12.15	May 13, 2046	4.60
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	578.49	0.00	5.21	Mar 15, 2032	3.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	578.49	0.00	6.28	Apr 01, 2034	5.45
CMI	CUMMINS INC	Industrial	Fixed Income	577.90	0.00	1.86	May 09, 2028	4.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	577.67	0.00	11.74	Sep 01, 2045	4.70
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	577.67	0.00	10.91	Mar 15, 2044	5.38
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	577.67	0.00	11.79	Dec 15, 2053	5.80
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	577.67	0.00	9.23	Mar 15, 2039	4.75
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	577.67	0.00	7.29	Oct 01, 2035	4.90
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	576.84	0.00	5.64	Mar 03, 2033	4.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	576.84	0.00	8.96	Apr 15, 2038	4.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	576.84	0.00	7.56	Apr 23, 2037	5.09
DVN	DEVON ENERGY CORP	Energy	Fixed Income	576.84	0.00	10.33	May 15, 2042	4.75
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	576.84	0.00	12.72	Jan 15, 2049	4.30
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	576.01	0.00	14.30	Jul 15, 2064	4.70
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	576.01	0.00	13.01	Jul 15, 2049	4.25
MMM	3M CO	Capital Goods	Fixed Income	576.01	0.00	6.94	Mar 15, 2035	5.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	576.01	0.00	15.89	May 15, 2060	3.13
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	575.19	0.00	4.92	Jun 01, 2032	5.60
NUE	NUCOR CORP	Basic Industry	Fixed Income	575.19	0.00	8.08	Dec 01, 2037	6.40
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	575.19	0.00	5.18	Jan 15, 2032	2.20
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	575.19	0.00	5.91	Jan 15, 2034	6.40
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	575.19	0.00	14.73	Jan 22, 2114	6.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	574.36	0.00	14.12	Sep 18, 2054	4.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	574.36	0.00	12.94	Oct 15, 2055	6.10
CRM	SALESFORCE INC	Technology	Fixed Income	574.36	0.00	15.81	Jul 15, 2061	3.05
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	574.36	0.00	9.03	Apr 01, 2040	6.60
4722	FUTURE CORP	Information Technology	Equity	573.78	0.00	0.00	nan	0.00
RDX	REDOX LTD	Industrials	Equity	573.78	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	573.54	0.00	10.57	May 15, 2040	2.85
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	573.54	0.00	11.33	Dec 05, 2043	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	573.54	0.00	10.67	Mar 01, 2043	5.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	573.54	0.00	9.69	Sep 15, 2040	5.60
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	573.54	0.00	4.73	Oct 10, 2031	4.60
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	572.71	0.00	6.99	Jul 23, 2035	5.60
BRKHEC	PACIFICORP	Electric	Fixed Income	572.71	0.00	7.99	Apr 01, 2037	5.75
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	572.71	0.00	4.51	Apr 08, 2031	2.63
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	572.38	0.00	4.00	Nov 19, 2030	4.15
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	571.89	0.00	7.20	Nov 15, 2035	5.00
DE	DEERE & CO	Capital Goods	Fixed Income	571.89	0.00	13.94	Apr 15, 2050	3.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	571.89	0.00	10.63	Mar 15, 2042	4.38
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	571.89	0.00	6.80	Mar 15, 2035	5.65
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	571.89	0.00	5.22	Jul 17, 2032	4.88
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	571.89	0.00	13.23	Jun 14, 2049	4.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	571.06	0.00	14.40	Apr 01, 2051	3.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	571.06	0.00	12.86	Sep 15, 2055	6.20
OGS	ONE GAS INC	Utility	Fixed Income	570.29	0.00	3.74	May 15, 2030	2.00
BA	BOEING CO	Capital Goods	Fixed Income	570.24	0.00	7.30	Feb 01, 2035	3.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	570.24	0.00	7.21	Aug 15, 2035	4.95
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	570.24	0.00	4.81	Aug 15, 2031	2.40
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	570.24	0.00	10.84	Jun 01, 2042	4.05
INTC	INTEL CORPORATION	Technology	Fixed Income	570.24	0.00	10.89	Dec 15, 2042	4.25
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	570.24	0.00	5.57	Jun 15, 2034	5.89
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	570.24	0.00	12.46	Oct 24, 2067	4.30
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	569.64	0.00	0.00	nan	0.00
AKSGY.E	AKIS GAYRIMENKUL YATIRIM ORTAKLIGI	Real Estate	Equity	569.64	0.00	0.00	nan	0.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	569.52	0.00	2.26	Sep 16, 2028	1.63
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	569.41	0.00	4.75	Nov 10, 2032	4.74
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	569.41	0.00	3.81	Jul 15, 2030	2.95
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	569.41	0.00	12.93	Aug 15, 2053	5.95
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	569.41	0.00	12.87	Jan 17, 2054	5.66
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	569.41	0.00	4.72	Dec 06, 2031	5.05
SPGI	S&P GLOBAL INC	Technology	Fixed Income	569.41	0.00	14.30	Mar 01, 2052	3.70
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	569.41	0.00	4.85	Sep 15, 2031	2.69
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	569.41	0.00	6.86	Feb 07, 2035	5.38
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	569.41	0.00	4.97	Nov 14, 2032	7.38
OVV	OVINTIV INC	Industrial	Fixed Income	568.66	0.00	3.67	Sep 15, 2030	8.13
SUMIAL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	568.59	0.00	4.10	Dec 01, 2030	3.13
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	568.59	0.00	12.75	Dec 06, 2052	5.75
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	568.59	0.00	10.96	May 13, 2041	3.44
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	568.59	0.00	6.86	Mar 17, 2035	5.50
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	568.59	0.00	7.20	Jan 15, 2038	3.40
C	CITIGROUP INC	Banking	Fixed Income	568.59	0.00	5.53	Feb 22, 2033	5.88
D	DOMINION RESOURCES INC	Electric	Fixed Income	568.59	0.00	8.11	Jun 15, 2038	7.00
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	568.59	0.00	5.55	Jun 23, 2033	6.13
VLTO	VERALTO CORP	Capital Goods	Fixed Income	568.59	0.00	5.92	Sep 18, 2033	5.45
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	567.83	0.00	4.24	Feb 01, 2031	3.38
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	567.76	0.00	7.51	Feb 01, 2036	4.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	567.76	0.00	7.36	Jul 15, 2036	6.71
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	567.76	0.00	13.04	Nov 15, 2054	5.75
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	567.76	0.00	5.47	Apr 29, 2032	2.13
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	567.76	0.00	10.56	Dec 15, 2041	4.25
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	567.76	0.00	14.41	Jul 15, 2051	3.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	567.76	0.00	5.78	Jul 15, 2033	5.75
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	567.76	0.00	6.84	Feb 10, 2035	5.20
8219	AOYAMA TRADING LTD	Consumer Discretionary	Equity	567.55	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	567.41	0.00	2.06	Sep 01, 2028	4.75
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	566.94	0.00	13.86	May 20, 2051	3.50
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	566.94	0.00	5.84	May 02, 2033	5.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	566.94	0.00	11.62	Aug 15, 2048	5.50
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	566.33	0.00	0.91	May 01, 2027	3.85
T	AT&T INC	Communications	Fixed Income	566.11	0.00	11.58	Mar 01, 2047	5.45
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	566.11	0.00	5.66	Jun 15, 2033	5.40
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	566.11	0.00	5.98	Oct 01, 2033	5.35
ETR	SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	566.11	0.00	6.65	Dec 15, 2034	5.30
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	566.11	0.00	5.42	Sep 01, 2032	3.95
FNBM4132	FNMA 15YR	MBS Pass-Through	Fixed Income	565.69	0.00	2.47	May 01, 2033	3.50
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	565.40	0.00	3.80	Sep 01, 2030	4.35
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	565.29	0.00	7.81	Jun 01, 2037	6.38
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	565.29	0.00	4.87	Feb 15, 2032	5.00
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	565.29	0.00	6.30	Nov 15, 2034	6.20
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	565.29	0.00	15.19	May 15, 2069	4.45
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	565.29	0.00	6.89	May 15, 2035	5.05
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	565.29	0.00	9.68	May 01, 2040	5.15
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	565.29	0.00	5.09	Apr 14, 2032	4.35
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	564.46	0.00	6.11	Feb 01, 2034	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	564.46	0.00	6.23	Mar 15, 2034	5.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	564.46	0.00	10.75	Jul 17, 2042	4.25
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	564.46	0.00	13.62	Aug 19, 2049	3.60
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	564.46	0.00	11.70	Nov 05, 2045	5.20
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	563.64	0.00	5.60	May 30, 2033	5.55
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	563.64	0.00	11.40	May 05, 2041	2.88
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	563.64	0.00	13.83	Sep 02, 2050	3.55
DUK	DUKE ENERGY CORP	Electric	Fixed Income	562.81	0.00	5.86	Sep 15, 2033	5.75
EXC	EXELON CORPORATION	Electric	Fixed Income	562.81	0.00	4.20	Mar 15, 2031	5.13
GMGAU	GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	562.81	0.00	6.68	Oct 07, 2034	5.13
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	562.81	0.00	5.46	Mar 06, 2033	5.99
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	562.81	0.00	5.26	Nov 30, 2032	6.25
VNT	VONTIER CORP	Capital Goods	Fixed Income	562.81	0.00	4.44	Apr 01, 2031	2.95
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	561.99	0.00	7.21	Oct 30, 2035	5.55
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	561.99	0.00	4.85	Aug 01, 2031	1.85
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	561.99	0.00	10.40	Sep 15, 2043	6.15
VTR	VENTAS REALTY LP	Reits	Fixed Income	561.99	0.00	6.32	Jul 01, 2034	5.63
1766	TOKEN CORP	Consumer Discretionary	Equity	561.31	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	561.16	0.00	4.59	Mar 30, 2031	1.60
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	561.16	0.00	13.97	Feb 15, 2052	3.75
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	561.16	0.00	4.63	Jun 01, 2031	2.25
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	561.16	0.00	5.92	Sep 15, 2033	5.40
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	561.16	0.00	7.20	Dec 15, 2035	5.35
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	561.16	0.00	11.12	Jan 15, 2043	4.00
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	560.82	0.00	3.71	Aug 01, 2030	4.90
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	560.34	0.00	9.76	Jan 13, 2047	6.35
DIS	WALT DISNEY CO	Communications	Fixed Income	560.34	0.00	7.88	Mar 01, 2037	6.15
HUM	HUMANA INC	Insurance	Fixed Income	560.34	0.00	12.68	Mar 15, 2053	5.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	560.34	0.00	10.45	Aug 15, 2042	5.00
EXC	PECO ENERGY CO	Electric	Fixed Income	560.34	0.00	13.56	Sep 15, 2055	5.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	560.34	0.00	6.25	Mar 01, 2034	5.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	560.34	0.00	6.61	Sep 01, 2034	5.05
WMT	WALMART INC	Consumer Cyclical	Fixed Income	560.34	0.00	9.57	Apr 01, 2040	5.63
4694	BML INC	Health Care	Equity	560.06	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	560.06	0.00	0.00	nan	0.00
STOR	STORE CAPITAL LLC	Reits	Fixed Income	559.93	0.00	2.54	Mar 15, 2029	4.63
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	559.86	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	559.51	0.00	11.50	Feb 15, 2047	5.65
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	559.51	0.00	13.81	Mar 01, 2050	3.40
MA	MASTERCARD INC	Technology	Fixed Income	559.51	0.00	4.52	Mar 15, 2031	1.90
RF	REGIONS BANK MTN	Banking	Fixed Income	559.51	0.00	7.79	Jun 26, 2037	6.45
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	559.51	0.00	4.53	Jul 25, 2031	4.40
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	559.39	0.00	2.72	Apr 04, 2029	3.30
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	559.28	0.00	4.01	Jan 15, 2031	5.13
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	558.82	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	558.68	0.00	10.01	May 27, 2041	5.20
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	558.68	0.00	5.06	Apr 20, 2032	4.65
JBS	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	558.68	0.00	4.54	Dec 01, 2031	3.75
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	558.68	0.00	15.11	Jun 15, 2062	4.30
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	558.68	0.00	5.76	Jun 15, 2033	4.95
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	558.68	0.00	4.05	Jan 15, 2031	5.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	558.68	0.00	5.82	Sep 12, 2033	5.90
T	AT&T INC	Communications	Fixed Income	557.86	0.00	12.39	Feb 15, 2050	5.15
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	557.86	0.00	12.15	Mar 01, 2045	3.75
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	557.86	0.00	13.54	Mar 26, 2054	5.50
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	557.86	0.00	6.51	Oct 01, 2034	5.88
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	557.86	0.00	8.24	Feb 10, 2038	5.75
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	557.86	0.00	14.78	Oct 15, 2052	3.13
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	557.86	0.00	2.96	Sep 12, 2029	4.15
NI	NISOURCE INC	Natural Gas	Fixed Income	557.86	0.00	12.92	Mar 30, 2048	3.95
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	557.86	0.00	12.63	Nov 01, 2047	4.26
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	557.86	0.00	6.03	Apr 15, 2033	3.25
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	557.74	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	557.57	0.00	0.00	nan	0.00
ENBCN	EAST OHIO GAS CO 144A	Utility	Fixed Income	557.48	0.00	3.83	Jun 15, 2030	2.00
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	557.32	0.00	1.10	Jul 15, 2027	3.88
APA	APA CORP (US)	Energy	Fixed Income	557.03	0.00	12.29	Feb 15, 2055	6.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	557.03	0.00	11.71	Oct 23, 2055	6.83
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	557.03	0.00	9.62	Nov 15, 2041	6.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	557.03	0.00	15.47	May 15, 2050	2.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	557.03	0.00	5.37	Sep 03, 2032	4.65
AIR	AIR NEW ZEALAND LTD	Industrials	Equity	556.32	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	556.32	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	556.21	0.00	9.67	Sep 01, 2040	5.35
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	556.21	0.00	10.45	Mar 15, 2040	3.20
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	556.21	0.00	12.33	Sep 26, 2048	5.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	556.21	0.00	7.29	Oct 15, 2035	5.50
RRD	RRD INTERMEDIATE HOLDINGS INC 144A	Industrial	Fixed Income	556.16	0.00	0.08	Dec 01, 2030	11.00
GNL	GLOBAL NET LEASE INC 144A	Reits	Fixed Income	555.53	0.00	2.20	Sep 30, 2028	4.50
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	555.38	0.00	7.06	May 09, 2035	5.55
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	555.38	0.00	6.21	Feb 08, 2034	5.11
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	555.38	0.00	6.71	Sep 10, 2034	4.70
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	555.38	0.00	2.72	Apr 30, 2029	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	555.38	0.00	12.95	Nov 01, 2047	3.94
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	555.38	0.00	5.79	May 03, 2033	4.88
KMT	KENNAMETAL INC	Industrial	Fixed Income	555.24	0.00	1.85	Jun 15, 2028	4.63
6750	ELECOM LTD	Information Technology	Equity	555.07	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	554.56	0.00	7.26	May 01, 2035	4.60
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	554.56	0.00	6.94	Mar 15, 2035	5.15
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	554.56	0.00	8.99	Mar 01, 2039	5.70
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	554.56	0.00	7.33	Feb 15, 2036	6.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	554.56	0.00	6.27	Apr 01, 2034	5.50
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	554.56	0.00	13.05	Aug 15, 2051	4.16
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	554.26	0.00	1.23	Mar 03, 2028	6.38
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	553.73	0.00	1.15	Aug 04, 2027	4.20
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	553.73	0.00	7.27	Sep 15, 2035	5.38
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	553.73	0.00	5.69	Apr 01, 2033	4.85
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	553.73	0.00	15.99	Oct 15, 2070	3.73
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	553.73	0.00	13.26	Aug 01, 2048	3.65
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	553.73	0.00	10.59	Apr 15, 2042	4.45
BWPXX	BWP TRUST PRIVATE PLACEMENT	Real Estate	Equity	553.58	0.00	0.00	nan	0.00
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	553.19	0.00	1.58	Feb 15, 2028	4.35
EQR	ERP OPERATING LP	Reits	Fixed Income	552.91	0.00	6.73	Sep 15, 2034	4.65
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	552.91	0.00	9.30	Dec 14, 2040	6.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	552.91	0.00	4.11	Apr 01, 2031	7.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	552.91	0.00	7.67	May 15, 2036	4.50
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	552.91	0.00	12.16	Jun 02, 2047	4.55
CHIPEC	CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	552.35	0.00	0.67	Jan 25, 2028	0.00
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	552.08	0.00	7.62	Feb 26, 2036	4.83
AET	AETNA INC	Insurance	Fixed Income	552.08	0.00	7.95	Dec 15, 2037	6.75
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	552.08	0.00	8.86	Mar 01, 2039	6.00
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	552.08	0.00	7.14	Aug 07, 2035	5.10
HOMI	HOME INVEST BELGIUM REIT SA	Real Estate	Equity	551.71	0.00	0.00	nan	0.00
TMH	TEAM HEALTH HOLDINGS INC 144A	Corporates	Fixed Income	551.38	0.00	1.18	Jun 30, 2028	9.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	551.26	0.00	13.79	Dec 01, 2050	3.47
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	551.26	0.00	10.45	Aug 01, 2040	3.30
XEL	XCEL ENERGY INC	Electric	Fixed Income	551.26	0.00	5.75	Aug 15, 2033	5.45
CAD	CAD CASH	Cash and/or Derivatives	Cash	550.65	0.00	0.00	nan	0.00
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	550.45	0.00	3.57	Aug 01, 2037	4.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	550.43	0.00	13.68	Mar 01, 2056	5.55
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	550.43	0.00	11.68	Apr 15, 2047	5.30
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	550.43	0.00	13.27	May 15, 2055	5.65
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	550.43	0.00	4.63	Jun 30, 2031	2.80
2146	UT GROUP LTD	Industrials	Equity	550.08	0.00	0.00	nan	0.00
9551	METAWATER LTD	Industrials	Equity	550.08	0.00	0.00	nan	0.00
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	549.61	0.00	10.47	Mar 30, 2043	5.63
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	549.61	0.00	11.56	Jun 15, 2047	5.40
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	549.61	0.00	10.18	Mar 15, 2042	5.63
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	549.61	0.00	6.73	Oct 30, 2034	5.20
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	549.61	0.00	12.56	Aug 15, 2048	4.35
KR	KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	549.61	0.00	2.65	Jun 01, 2029	7.70
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	549.61	0.00	6.60	Aug 10, 2037	5.63
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	549.61	0.00	6.13	Mar 15, 2033	2.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	549.61	0.00	11.29	Nov 01, 2042	3.85
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	549.61	0.00	13.18	May 15, 2052	4.63
4819	DIGITAL GARAGE INC	Information Technology	Equity	548.84	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	548.84	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	548.84	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	548.78	0.00	2.79	Nov 15, 2029	8.25
BBLTB	BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	547.96	0.00	4.76	Sep 23, 2036	3.47
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	547.96	0.00	10.90	Sep 01, 2042	4.38
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	547.96	0.00	12.61	Apr 04, 2048	4.50
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	547.96	0.00	2.52	Feb 14, 2029	4.75
BRKHEC	PACIFICORP	Electric	Fixed Income	547.96	0.00	14.76	Jun 15, 2052	2.90
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	547.96	0.00	13.10	Apr 11, 2049	4.53
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	547.13	0.00	5.65	Apr 01, 2033	5.20
EQR	ERP OPERATING LP	Reits	Fixed Income	547.13	0.00	11.40	Jul 01, 2044	4.50
EXP	EAGLE MATERIALS INC	Capital Goods	Fixed Income	547.13	0.00	4.67	Jul 01, 2031	2.50
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	547.13	0.00	12.72	Feb 15, 2053	6.00
OKE	ONEOK INC	Energy	Fixed Income	547.13	0.00	6.48	Sep 01, 2034	5.65
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	547.13	0.00	12.81	Jun 01, 2054	5.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	546.85	0.00	2.27	Sep 21, 2028	1.60
NNN	NNN REIT INC	Reits	Fixed Income	546.37	0.00	3.66	Apr 15, 2030	2.50
TDY	TELEDYNE FLIR LLC	Technology	Fixed Income	546.32	0.00	3.90	Aug 01, 2030	2.50
GLW	CORNING INC	Technology	Fixed Income	546.31	0.00	9.52	Aug 15, 2040	5.75
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	546.31	0.00	10.98	Jun 15, 2046	5.25
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	546.31	0.00	6.90	Mar 23, 2035	5.40
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	546.29	0.00	4.34	Jun 16, 2031	6.15
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	545.59	0.00	3.47	Mar 15, 2030	3.30
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	545.48	0.00	6.81	Feb 01, 2035	4.80
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	545.48	0.00	5.65	Dec 01, 2040	5.75
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	545.48	0.00	6.30	Jul 01, 2034	5.70
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	545.48	0.00	13.35	Apr 01, 2050	4.20
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	545.48	0.00	4.25	Mar 10, 2031	4.68
AHRT	AH REALTY INC	Real Estate	Equity	545.02	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	544.66	0.00	3.38	Apr 02, 2030	5.25
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	544.66	0.00	12.58	Jun 17, 2054	6.35
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	544.66	0.00	5.03	Oct 19, 2032	7.75
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	544.66	0.00	11.07	Apr 15, 2041	3.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	544.66	0.00	7.86	Aug 15, 2037	6.95
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	544.66	0.00	8.04	Jul 01, 2038	7.50
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	544.66	0.00	3.32	Jan 13, 2030	3.85
OC	OWENS CORNING	Capital Goods	Fixed Income	544.66	0.00	6.26	Jun 15, 2034	5.70
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	544.66	0.00	12.81	Feb 10, 2053	5.63
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	543.83	0.00	13.79	Nov 15, 2049	3.40
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	543.83	0.00	13.33	Apr 01, 2049	3.95
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	543.83	0.00	10.33	Oct 15, 2041	5.13
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	543.16	0.00	3.76	Jun 01, 2030	2.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	543.01	0.00	6.97	Mar 30, 2035	5.20
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	543.01	0.00	5.18	Jul 01, 2032	4.40
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	543.01	0.00	1.59	Jan 22, 2028	5.25
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	543.01	0.00	5.07	Nov 02, 2031	2.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	543.01	0.00	5.92	Aug 14, 2033	4.95
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	543.01	0.00	7.06	Aug 15, 2035	5.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	543.01	0.00	6.57	Aug 01, 2034	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	543.01	0.00	12.48	Dec 01, 2053	5.88
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	543.01	0.00	11.65	Mar 15, 2045	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	543.01	0.00	7.08	May 01, 2035	5.40
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	543.01	0.00	12.20	Jun 15, 2047	4.50
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	543.01	0.00	5.50	Apr 01, 2033	6.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	542.99	0.00	1.06	Jun 23, 2027	4.88
FRSB1009	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	542.83	0.00	3.56	Feb 01, 2038	4.00
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	542.83	0.00	2.28	Nov 15, 2028	5.33
7685	BUYSELL TECHNOLOGIES LTD	Consumer Discretionary	Equity	542.60	0.00	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	542.18	0.00	5.75	Nov 15, 2033	6.38
CSX	CSX CORP	Transportation	Fixed Income	542.18	0.00	12.79	Nov 01, 2046	3.80
XOM	EXXON MOBIL CORP	Energy	Fixed Income	542.18	0.00	10.27	Aug 16, 2039	3.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	542.18	0.00	8.35	Feb 01, 2038	5.95
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	542.18	0.00	3.87	Sep 09, 2030	4.13
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	542.18	0.00	4.01	Feb 15, 2031	7.25
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	541.85	0.00	3.26	Feb 01, 2030	5.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	541.36	0.00	11.52	Sep 01, 2044	4.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	541.36	0.00	4.79	Jul 29, 2032	2.36
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	541.36	0.00	12.63	Jul 30, 2049	4.70
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	541.36	0.00	4.89	Aug 15, 2031	1.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	541.36	0.00	13.61	Jun 01, 2056	5.90
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	541.36	0.00	5.12	Apr 15, 2032	4.20
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	541.36	0.00	6.63	Jul 29, 2036	6.00
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	541.36	0.00	5.56	Apr 01, 2033	5.75
7226	KYOKUTO KAIHATSU KOGYO LTD	Industrials	Equity	541.35	0.00	0.00	nan	0.00
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	540.53	0.00	5.00	Oct 22, 2031	2.38
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	540.53	0.00	5.09	Jun 01, 2032	4.45
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	540.53	0.00	12.36	Jun 03, 2047	4.15
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	540.53	0.00	11.78	Jan 15, 2046	4.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	540.53	0.00	5.31	Jan 15, 2033	6.15
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	540.53	0.00	5.91	Dec 01, 2033	5.70
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	540.53	0.00	5.26	May 04, 2032	3.88
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	539.70	0.00	13.75	Jun 30, 2050	3.63
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	539.70	0.00	4.36	Aug 15, 2031	7.20
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	539.70	0.00	4.16	Jan 15, 2031	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	539.70	0.00	5.57	Mar 01, 2033	5.20
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	539.70	0.00	5.36	Aug 31, 2036	3.54
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	539.70	0.00	11.93	Jan 25, 2047	5.00
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	539.70	0.00	10.80	May 15, 2044	5.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	539.70	0.00	13.14	Jun 15, 2054	5.68
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	538.88	0.00	14.80	Sep 15, 2115	6.13
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	538.88	0.00	5.11	Jan 15, 2032	2.65
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	538.88	0.00	5.00	May 15, 2032	4.95
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	538.88	0.00	4.79	Apr 15, 2032	7.95
GATX	GATX CORPORATION	Finance Companies	Fixed Income	538.88	0.00	10.94	Mar 15, 2044	5.20
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	538.88	0.00	4.68	Jul 15, 2031	2.70
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	538.26	0.00	1.62	Mar 01, 2028	4.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	538.05	0.00	15.06	Oct 01, 2051	2.95
FDX	FEDEX CORP	Transportation	Fixed Income	538.05	0.00	12.56	Feb 15, 2048	4.05
HNTOIL	HUNT OIL COMPANY OF PERU LLC (SAN 144A	Energy	Fixed Income	538.05	0.00	0.08	Nov 05, 2038	7.75
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	538.05	0.00	14.89	Feb 15, 2064	5.20
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	538.05	0.00	10.97	Nov 15, 2044	5.35
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	538.05	0.00	14.15	Jun 27, 2050	3.02
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	538.05	0.00	5.11	Jan 15, 2032	2.65
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	538.05	0.00	10.66	Jun 24, 2044	5.75
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	537.62	0.00	0.96	May 15, 2027	3.20
3778	SAKURA INTERNET INC	Information Technology	Equity	537.61	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	537.46	0.00	1.60	Jan 23, 2048	4.70
4347	BONYAN REIT UNITS	Real Estate	Equity	537.46	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	537.23	0.00	6.89	Jun 01, 2035	5.45
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	537.23	0.00	8.27	Jan 15, 2038	6.00
EXC	EXELON CORPORATION	Electric	Fixed Income	537.23	0.00	6.53	Mar 15, 2055	6.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	537.23	0.00	5.67	May 08, 2033	5.70
INTC	INTEL CORPORATION	Technology	Fixed Income	537.23	0.00	15.66	Feb 15, 2060	3.10
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	537.23	0.00	7.71	Apr 08, 2037	6.60
PSX	PHILLIPS 66 CO (NC10.25)	Energy	Fixed Income	537.23	0.00	7.13	Mar 15, 2056	6.20
STT	STATE STREET CORP	Banking	Fixed Income	537.23	0.00	7.54	Apr 24, 2037	5.09
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	537.23	0.00	4.50	Apr 22, 2031	2.88
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	536.40	0.00	14.06	Feb 21, 2050	3.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	536.40	0.00	12.92	Dec 15, 2048	4.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	536.40	0.00	8.26	Sep 01, 2038	7.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	536.40	0.00	2.47	Jan 25, 2029	5.38
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	535.58	0.00	6.73	Feb 06, 2035	5.63
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	535.58	0.00	6.28	Jun 01, 2034	5.45
D	DOMINION RESOURCES INC	Electric	Fixed Income	535.58	0.00	6.87	Jun 15, 2035	5.95
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	535.58	0.00	6.91	Mar 15, 2035	5.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	535.58	0.00	1.63	Feb 15, 2028	6.88
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	535.58	0.00	5.81	Jul 15, 2033	5.10
BRKHEC	PACIFICORP	Electric	Fixed Income	535.58	0.00	7.49	Aug 01, 2036	6.10
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	535.58	0.00	5.59	Jan 15, 2033	4.40
CSWC	CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	535.43	0.00	3.76	Sep 18, 2030	5.95
5192	MITSUBOSHI BELTING LTD	Industrials	Equity	535.12	0.00	0.00	nan	0.00
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	534.86	0.00	1.79	May 15, 2028	4.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	534.75	0.00	13.17	Feb 03, 2048	3.65
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	534.75	0.00	13.11	Jun 15, 2054	5.70
KEY	KEYCORP MTN	Banking	Fixed Income	534.75	0.00	5.76	Jun 01, 2033	4.79
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	534.75	0.00	12.63	Apr 15, 2047	4.13
XYL	XYLEM INC	Capital Goods	Fixed Income	534.75	0.00	4.36	Jan 30, 2031	2.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	533.93	0.00	11.18	Oct 01, 2042	3.95
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	533.93	0.00	14.89	Feb 25, 2060	4.15
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	533.93	0.00	13.11	May 25, 2053	5.45
4330	RIYAD REIT UNITS	Real Estate	Equity	533.24	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	533.10	0.00	14.56	Jan 15, 2051	2.95
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	533.10	0.00	6.76	Jan 31, 2035	5.40
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	533.10	0.00	5.57	Feb 01, 2033	4.75
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	533.10	0.00	12.39	Apr 02, 2050	5.28
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	533.10	0.00	5.75	Sep 15, 2033	6.39
GLW	CORNING INC	Technology	Fixed Income	533.10	0.00	14.41	Nov 15, 2057	4.38
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	533.10	0.00	12.81	Nov 01, 2052	6.25
NOW	SERVICENOW INC	Technology	Fixed Income	533.10	0.00	7.62	May 15, 2036	5.40
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	533.10	0.00	12.56	May 30, 2047	4.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	533.10	0.00	7.51	Mar 10, 2036	5.15
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	532.48	0.00	3.25	Nov 01, 2029	2.55
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	532.28	0.00	5.14	May 13, 2032	4.50
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	532.28	0.00	7.13	Aug 11, 2035	5.20
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	532.28	0.00	12.00	Mar 15, 2048	4.80
DUK	DUKE ENERGY CORP	Electric	Fixed Income	532.28	0.00	6.22	Sep 01, 2054	6.45
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	532.28	0.00	6.91	Jul 01, 2035	5.63
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	532.28	0.00	11.13	Jul 16, 2040	2.38
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	532.28	0.00	16.21	Jul 01, 2111	5.60
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	532.28	0.00	6.37	May 01, 2034	5.35
NI	NISOURCE INC	Natural Gas	Fixed Income	532.28	0.00	9.56	Jun 15, 2041	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	532.28	0.00	10.40	Oct 01, 2041	4.84
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	532.28	0.00	2.31	Dec 06, 2028	6.15
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	532.28	0.00	6.49	Sep 15, 2034	5.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	532.28	0.00	6.56	Aug 15, 2034	5.05
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	532.28	0.00	7.84	Jul 15, 2036	4.80
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	531.45	0.00	5.01	Jul 31, 2033	5.55
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	531.45	0.00	12.63	Mar 16, 2052	5.65
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	531.45	0.00	6.25	Mar 01, 2034	5.20
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	531.45	0.00	8.76	Jun 21, 2038	4.75
EQT	EQT CORP 144A	Energy	Fixed Income	531.45	0.00	4.36	May 15, 2031	3.63
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	531.45	0.00	15.12	Dec 21, 2051	2.80
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	531.45	0.00	4.40	Mar 18, 2031	2.98
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	531.45	0.00	7.61	May 01, 2036	5.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	531.45	0.00	11.39	Sep 15, 2042	3.60
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	531.45	0.00	5.12	Feb 01, 2032	2.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	531.45	0.00	12.38	Nov 15, 2052	6.35
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	531.45	0.00	5.45	Oct 07, 2032	4.47
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	530.77	0.00	2.99	Jan 15, 2030	5.63
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	530.63	0.00	6.20	Mar 15, 2034	5.60
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	530.63	0.00	7.61	Aug 15, 2036	6.05
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	530.63	0.00	10.87	Jul 15, 2042	4.00
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	530.63	0.00	4.78	Jul 13, 2031	2.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	530.63	0.00	7.62	Sep 01, 2036	6.15
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	530.63	0.00	7.57	Apr 15, 2036	5.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	530.63	0.00	13.07	Oct 06, 2046	3.45
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	530.63	0.00	5.60	Feb 15, 2033	4.80
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	530.63	0.00	9.18	Oct 01, 2039	3.03
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	530.63	0.00	10.92	Jan 15, 2044	5.10
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	530.63	0.00	5.69	Apr 01, 2033	4.95
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	530.13	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	530.13	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	529.80	0.00	5.97	Feb 15, 2034	6.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	529.80	0.00	11.47	Nov 13, 2040	2.35
LENOVO	LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	529.80	0.00	4.06	Nov 02, 2030	3.42
AEE	UNION ELECTRIC CO	Electric	Fixed Income	529.80	0.00	6.33	Apr 01, 2034	5.20
VTR	VENTAS REALTY LP	Reits	Fixed Income	529.80	0.00	7.43	Feb 15, 2036	5.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	529.80	0.00	12.44	Dec 01, 2048	4.60
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	529.27	0.00	1.38	Dec 01, 2027	5.80
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	528.98	0.00	5.20	Mar 15, 2032	3.05
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	528.98	0.00	11.34	Apr 01, 2044	4.88
CSX	CSX CORP	Transportation	Fixed Income	528.98	0.00	12.42	Nov 15, 2048	4.75
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	528.98	0.00	5.67	Mar 01, 2033	4.60
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	528.98	0.00	5.81	Sep 15, 2033	6.60
KPN	KONINKLIJKE KPN NV	Communications	Fixed Income	528.98	0.00	3.70	Oct 01, 2030	8.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	528.98	0.00	7.84	Jun 15, 2037	6.38
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	528.88	0.00	0.00	nan	0.00
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	528.16	0.00	3.97	Jan 23, 2031	6.13
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	528.15	0.00	9.82	Jan 26, 2041	5.75
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	528.15	0.00	11.25	Jun 15, 2045	5.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	528.15	0.00	15.25	Dec 15, 2051	2.70
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	528.15	0.00	5.12	Jun 30, 2032	4.95
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	528.15	0.00	11.51	May 26, 2045	4.60
2220	KAMEDA SEIKA LTD	Consumer Staples	Equity	527.63	0.00	0.00	nan	0.00
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Financial Institutions	Fixed Income	527.56	0.00	1.68	Feb 23, 2028	5.05
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	527.33	0.00	7.57	Apr 01, 2036	5.20
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	527.33	0.00	12.91	Aug 17, 2048	4.38
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	527.33	0.00	2.28	Nov 15, 2028	4.63
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	527.33	0.00	12.94	Aug 15, 2055	6.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	527.33	0.00	6.38	Aug 01, 2034	6.25
DUBAEE	DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	527.33	0.00	1.76	Mar 20, 2028	3.38
EXC	EXELON CORPORATION	Electric	Fixed Income	527.33	0.00	12.03	Apr 15, 2046	4.45
EXC	EXELON CORPORATION	Electric	Fixed Income	527.33	0.00	13.75	Mar 15, 2052	4.10
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	527.33	0.00	6.55	Dec 01, 2034	5.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	527.33	0.00	14.64	Oct 15, 2049	2.88
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	527.33	0.00	7.24	Jan 15, 2036	5.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	527.33	0.00	8.48	Jul 15, 2038	6.13
UPMFH	UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	527.27	0.00	1.41	Nov 26, 2027	7.45
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	526.50	0.00	1.90	Apr 29, 2028	2.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	526.50	0.00	10.88	Feb 22, 2044	5.50
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	526.50	0.00	4.64	Jan 23, 2032	6.38
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	526.50	0.00	12.01	Sep 01, 2054	5.95
DUK	DUKE ENERGY CORP	Electric	Fixed Income	526.50	0.00	13.84	Jun 15, 2051	3.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	526.50	0.00	15.38	Sep 15, 2056	3.50
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	526.50	0.00	14.01	Mar 30, 2051	3.45
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	526.50	0.00	11.43	Feb 12, 2046	5.55
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	526.50	0.00	6.17	Jan 15, 2034	5.00
8117	CENTRAL AUTOMOTIVE PRODUCTS LTD	Consumer Discretionary	Equity	526.39	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	526.39	0.00	0.00	nan	0.00
8051	YAMAZEN CORP	Industrials	Equity	526.39	0.00	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	526.09	0.00	3.03	Aug 15, 2029	2.80
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	525.68	0.00	5.19	Dec 15, 2032	6.35
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	525.68	0.00	4.94	Nov 02, 2032	2.62
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	525.68	0.00	13.89	Oct 15, 2050	3.50
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	525.68	0.00	5.10	Apr 25, 2033	4.34
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	525.68	0.00	13.71	Oct 01, 2055	5.50
NI	NISOURCE INC	Natural Gas	Fixed Income	525.68	0.00	12.92	Jun 15, 2052	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	525.68	0.00	13.78	May 15, 2056	5.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	525.68	0.00	7.18	Sep 15, 2035	5.15
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	525.14	0.00	1.29	Sep 29, 2027	4.40
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	525.14	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	524.85	0.00	12.94	Jun 15, 2048	4.15
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	524.85	0.00	3.63	May 30, 2030	3.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	524.85	0.00	11.53	Jan 25, 2049	6.25
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	524.85	0.00	9.18	Jun 15, 2040	6.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	524.03	0.00	6.88	Jun 06, 2036	5.32
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	524.03	0.00	12.28	Feb 09, 2051	4.68
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	524.03	0.00	4.92	Mar 15, 2032	5.20
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	524.03	0.00	13.08	May 15, 2055	5.85
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	524.03	0.00	6.55	Dec 01, 2034	5.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	524.03	0.00	13.27	Aug 15, 2054	5.55
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	524.03	0.00	13.13	Mar 15, 2055	6.00
9409	TV ASAHI HOLDINGS CORP	Communication	Equity	523.89	0.00	0.00	nan	0.00
6486	EAGLE INDUSTRY LTD	Consumer Discretionary	Equity	523.89	0.00	0.00	nan	0.00
AN	AUTONATION INC	Industrial	Fixed Income	523.67	0.00	1.40	Nov 15, 2027	3.80
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	523.20	0.00	4.80	Aug 15, 2036	2.49
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	523.20	0.00	14.24	Jul 05, 2064	5.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	523.20	0.00	12.32	Jan 15, 2047	4.20
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	522.89	0.00	1.38	Oct 15, 2027	1.80
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	522.61	0.00	4.36	May 06, 2031	4.85
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	522.37	0.00	5.20	Jan 15, 2032	2.05
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	522.37	0.00	12.71	Mar 15, 2055	5.95
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	522.37	0.00	4.77	Mar 19, 2032	6.53
INTC	INTEL CORPORATION	Technology	Fixed Income	522.37	0.00	11.34	Aug 12, 2041	2.80
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	522.37	0.00	4.31	Apr 20, 2031	4.65
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	522.37	0.00	10.24	Oct 01, 2040	4.50
NFLX	NETFLIX INC	Communications	Fixed Income	522.37	0.00	13.56	Aug 15, 2054	5.40
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	522.29	0.00	3.60	Jun 01, 2030	4.27
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	521.88	0.00	3.80	Jul 01, 2036	2.50
STON	STONEMOR INC 144A	Industrial	Fixed Income	521.88	0.00	1.94	May 15, 2029	8.50
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	521.55	0.00	2.15	Sep 21, 2028	5.30
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	521.55	0.00	5.60	Mar 15, 2033	5.25
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	521.55	0.00	11.18	Jul 12, 2041	2.88
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	521.55	0.00	13.22	Mar 15, 2054	5.70
FERG	FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	521.55	0.00	6.70	Oct 03, 2034	5.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	521.55	0.00	11.96	Jul 15, 2047	4.85
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	521.55	0.00	13.39	Jan 15, 2048	3.50
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	521.55	0.00	8.08	May 15, 2038	6.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	521.55	0.00	16.36	Apr 06, 2071	3.80
ALX	ALEXANDERS REIT INC	Real Estate	Equity	521.09	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	520.72	0.00	11.54	May 09, 2043	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	520.72	0.00	14.29	May 15, 2058	4.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	520.72	0.00	6.62	Sep 15, 2034	5.15
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	520.72	0.00	6.24	Feb 14, 2034	5.00
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	520.72	0.00	12.98	Feb 01, 2054	5.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	520.72	0.00	5.34	Mar 15, 2032	2.20
7976	MITSUBISHI PENCIL LTD	Industrials	Equity	520.15	0.00	0.00	nan	0.00
1879	SHINNIHON CORP	Industrials	Equity	520.15	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	519.90	0.00	11.23	Jun 15, 2045	5.10
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	519.90	0.00	13.21	Mar 01, 2049	3.99
T	AT&T INC	Communications	Fixed Income	519.07	0.00	8.15	Jan 15, 2038	6.30
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	519.07	0.00	13.12	Feb 12, 2054	5.62
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	519.07	0.00	6.92	Mar 01, 2035	5.05
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	519.07	0.00	7.33	Dec 11, 2035	4.99
V	VISA INC	Technology	Fixed Income	519.07	0.00	7.60	Feb 12, 2036	4.70
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	519.05	0.00	3.29	Jan 15, 2030	5.55
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	518.55	0.00	4.28	May 15, 2031	5.95
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	518.25	0.00	7.01	May 07, 2035	5.45
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	518.25	0.00	4.62	Jun 01, 2031	2.30
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	518.25	0.00	8.24	Jan 14, 2038	5.63
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	518.25	0.00	4.00	May 15, 2031	8.88
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	518.25	0.00	2.86	Jul 08, 2029	5.00
KDP	MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	518.25	0.00	12.68	Mar 26, 2056	6.63
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	518.25	0.00	4.37	Mar 01, 2031	2.95
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	518.25	0.00	6.60	Sep 01, 2034	5.00
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	518.25	0.00	6.22	Apr 05, 2035	5.70
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	518.25	0.00	7.97	Oct 01, 2037	7.13
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	517.72	0.00	2.19	Sep 25, 2028	5.13
AAT	AMERICAN ASSETS TRUST LP	Reits	Fixed Income	517.42	0.00	4.25	Feb 01, 2031	3.38
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	517.42	0.00	7.22	Sep 15, 2035	5.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	517.42	0.00	7.18	Aug 15, 2035	5.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	517.42	0.00	13.27	Apr 01, 2054	5.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	517.42	0.00	10.27	Nov 15, 2041	4.63
WMT	WALMART INC	Industrial	Fixed Income	517.40	0.00	2.74	Apr 30, 2029	4.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	516.60	0.00	7.89	May 15, 2037	5.95
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	516.60	0.00	5.34	Oct 11, 2032	5.13
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	516.60	0.00	6.06	Apr 25, 2035	6.64
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	516.60	0.00	14.19	Jan 15, 2066	5.88
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	516.60	0.00	13.21	Apr 01, 2053	5.40
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	516.60	0.00	12.70	Nov 15, 2053	6.20
ETN	EATON CORPORATION	Capital Goods	Fixed Income	516.60	0.00	5.72	Mar 06, 2033	4.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	515.93	0.00	2.24	Dec 01, 2028	4.65
DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	515.77	0.00	13.25	Jan 15, 2052	4.10
ES	EVERSOURCE ENERGY	Electric	Fixed Income	515.77	0.00	5.12	Mar 01, 2032	3.38
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	515.77	0.00	12.26	Jan 15, 2051	4.75
INTC	INTEL CORPORATION	Technology	Fixed Income	515.77	0.00	10.32	Oct 01, 2041	4.80
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	515.77	0.00	4.61	Aug 27, 2031	4.65
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	515.77	0.00	5.71	Mar 15, 2033	4.63
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	515.77	0.00	13.97	Sep 15, 2065	6.25
G92	CHINA AVIATION OIL CORP LTD	Energy	Equity	515.16	0.00	0.00	nan	0.00
933	VIVA GOODS LTD	Consumer Discretionary	Equity	515.16	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	514.95	0.00	4.61	May 28, 2031	2.25
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	514.95	0.00	12.54	Mar 15, 2048	4.27
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	514.95	0.00	13.23	Mar 15, 2053	5.35
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	514.95	0.00	6.64	Jan 15, 2035	5.75
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	514.95	0.00	8.65	May 01, 2038	5.10
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	514.95	0.00	12.99	Mar 27, 2053	5.80
EXC	PECO ENERGY CO	Electric	Fixed Income	514.95	0.00	13.59	Sep 15, 2054	5.25
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	514.95	0.00	4.86	Sep 13, 2031	2.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	514.95	0.00	4.60	Jun 01, 2031	2.50
STT	STATE STREET CORP	Banking	Fixed Income	514.95	0.00	6.81	Feb 28, 2036	5.15
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	514.95	0.00	13.10	Jul 05, 2054	5.65
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	514.95	0.00	7.15	Sep 15, 2035	5.85
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	514.95	0.00	13.22	Jan 15, 2054	5.35
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	514.12	0.00	4.68	Apr 15, 2032	7.63
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	514.12	0.00	6.99	Jun 03, 2035	5.13
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	514.12	0.00	7.54	Mar 12, 2036	5.10
8566	RICOH LEASING LTD	Financials	Equity	513.91	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	513.30	0.00	5.55	Jan 15, 2033	4.75
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	513.30	0.00	10.74	May 15, 2040	2.70
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	513.30	0.00	12.80	Apr 10, 2047	3.95
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	513.30	0.00	13.43	Jan 25, 2050	3.80
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	513.30	0.00	14.74	Sep 15, 2050	3.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	513.30	0.00	5.67	Mar 19, 2033	5.00
MPLX	MPLX LP	Energy	Fixed Income	513.30	0.00	12.94	Apr 01, 2056	6.10
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	513.30	0.00	3.57	Apr 23, 2030	3.95
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	513.30	0.00	8.71	May 30, 2038	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	513.28	0.00	1.49	Dec 10, 2027	3.95
AET	AETNA INC	Insurance	Fixed Income	512.47	0.00	10.40	May 15, 2042	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	512.47	0.00	6.94	Mar 05, 2035	5.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	512.47	0.00	13.80	Aug 05, 2052	4.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	512.47	0.00	13.23	Nov 15, 2055	5.75
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	512.47	0.00	7.39	Mar 15, 2036	5.65
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	512.47	0.00	4.31	Dec 15, 2030	1.60
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	512.47	0.00	4.94	Jul 27, 2032	6.54
OC	OWENS CORNING	Capital Goods	Fixed Income	512.47	0.00	12.89	Jun 15, 2054	5.95
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	512.36	0.00	2.06	Jul 06, 2028	1.90
HAS	HASBRO INC	Industrial	Fixed Income	512.18	0.00	4.23	Mar 12, 2031	4.65
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	511.65	0.00	6.33	Apr 05, 2034	5.25
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	511.65	0.00	6.78	May 15, 2035	5.75
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	511.65	0.00	11.60	Feb 15, 2052	6.26
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	511.65	0.00	7.88	Jun 01, 2037	6.10
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	511.65	0.00	2.36	Dec 15, 2028	4.25
EXC	PECO ENERGY CO	Electric	Fixed Income	511.65	0.00	12.97	Mar 01, 2048	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	511.65	0.00	7.84	Jan 15, 2037	5.55
2292	S FOODS INC	Consumer Staples	Equity	511.42	0.00	0.00	nan	0.00
G	GENPACT UK FINCO PLC	Technology	Fixed Income	511.06	0.00	3.90	Nov 18, 2030	4.95
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	510.82	0.00	6.94	Apr 02, 2035	5.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	510.82	0.00	12.51	Jun 15, 2047	4.13
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	510.82	0.00	6.34	Aug 01, 2034	5.85
FTNT	FORTINET INC	Technology	Fixed Income	510.82	0.00	4.49	Mar 15, 2031	2.20
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	510.82	0.00	9.97	Sep 01, 2040	4.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	510.82	0.00	14.45	Mar 15, 2064	5.95
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	510.82	0.00	5.30	Aug 25, 2032	5.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	510.82	0.00	10.46	Mar 01, 2041	3.63
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	510.82	0.00	5.05	Mar 15, 2032	4.05
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	510.47	0.00	1.16	Aug 01, 2027	3.62
AON	AON CORP	Insurance	Fixed Income	510.00	0.00	5.28	Sep 12, 2032	5.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	510.00	0.00	5.27	Mar 15, 2032	2.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	510.00	0.00	5.52	Jan 10, 2033	4.80
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	510.00	0.00	4.06	Oct 01, 2030	2.70
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	510.00	0.00	10.34	Nov 15, 2043	5.63
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	510.00	0.00	1.56	Jan 17, 2028	6.38
SRE	SEMPRA (30NC10)	Natural Gas	Fixed Income	510.00	0.00	6.54	Apr 01, 2055	6.55
AEE	UNION ELECTRIC CO	Electric	Fixed Income	510.00	0.00	5.35	Mar 15, 2032	2.15
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	509.17	0.00	9.84	Feb 01, 2041	5.25
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	509.17	0.00	9.21	Nov 01, 2039	5.95
7595	ARGO GRAPHICS INC	Information Technology	Equity	508.92	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	508.35	0.00	9.49	Sep 30, 2040	6.25
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	508.35	0.00	11.61	Feb 15, 2045	4.50
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	508.35	0.00	6.15	Mar 15, 2034	5.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	508.35	0.00	7.43	Apr 21, 2037	5.33
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	508.35	0.00	5.53	Apr 11, 2033	6.13
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	508.35	0.00	3.46	Apr 01, 2030	4.20
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	508.35	0.00	2.92	Jul 17, 2029	3.88
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	508.35	0.00	5.06	Nov 09, 2031	2.25
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	508.35	0.00	6.54	Sep 02, 2034	5.40
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	508.06	0.00	1.28	Oct 06, 2027	5.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	507.84	0.00	4.17	Mar 15, 2031	5.20
SUMIAL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	507.52	0.00	5.07	Jan 15, 2032	2.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	507.52	0.00	14.64	Apr 15, 2058	4.75
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	507.52	0.00	4.19	Mar 26, 2031	5.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	507.52	0.00	5.66	Apr 01, 2033	5.25
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	507.52	0.00	12.45	Dec 01, 2047	3.95
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	507.52	0.00	10.14	Jun 01, 2042	5.15
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	507.52	0.00	11.32	May 15, 2043	3.95
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	507.52	0.00	5.14	Jan 12, 2032	2.45
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	507.52	0.00	11.69	Mar 01, 2048	5.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	506.92	0.00	1.92	Sep 15, 2053	7.13
T	AT&T INC	Communications	Fixed Income	506.70	0.00	9.48	Mar 01, 2041	6.38
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	506.70	0.00	7.11	Aug 06, 2035	5.25
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	506.70	0.00	7.25	Oct 01, 2035	5.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	506.70	0.00	13.10	Aug 02, 2046	3.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	506.70	0.00	13.01	May 15, 2054	5.70
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	506.70	0.00	5.45	Sep 15, 2032	4.35
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	506.70	0.00	6.93	Jun 15, 2035	5.40
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	506.70	0.00	6.50	Sep 15, 2034	5.63
MET	METLIFE INC	Insurance	Fixed Income	506.70	0.00	5.28	Dec 15, 2032	6.50
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	506.70	0.00	6.80	Oct 01, 2034	4.28
NKE	NIKE INC	Consumer Cyclical	Fixed Income	506.70	0.00	11.67	May 01, 2043	3.63
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	506.70	0.00	12.23	Jul 01, 2052	6.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	506.70	0.00	10.70	Mar 15, 2042	4.38
6183	BELLSYSTEM24 HOLDINGS INC	Industrials	Equity	506.43	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	505.87	0.00	13.14	Apr 01, 2055	6.14
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	505.87	0.00	10.16	Sep 01, 2040	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	505.87	0.00	5.21	Sep 13, 2033	5.47
OCPMR	OCP SA 144A	Owned No Guarantee	Fixed Income	505.87	0.00	10.15	Apr 25, 2044	6.88
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	505.87	0.00	6.87	May 15, 2035	5.40
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	505.87	0.00	8.05	Jan 15, 2038	7.00
315	SMARTONE TELECOMMUNICATIONS HOLDIN	Communication	Equity	505.18	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	505.18	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	505.04	0.00	6.96	Aug 01, 2035	5.75
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	505.04	0.00	6.09	Jan 18, 2034	5.38
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	505.04	0.00	13.55	Apr 01, 2050	4.25
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	505.04	0.00	4.90	Feb 24, 2032	4.95
MA	MASTERCARD INC	Technology	Fixed Income	505.04	0.00	4.95	Mar 15, 2032	4.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	505.04	0.00	5.42	Dec 15, 2032	4.90
XEL	XCEL ENERGY INC	Electric	Fixed Income	505.04	0.00	5.00	Jun 01, 2032	4.60
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	504.22	0.00	5.70	Apr 04, 2033	4.95
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	504.22	0.00	11.22	Jun 01, 2041	2.81
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	504.22	0.00	5.13	May 10, 2037	5.95
PSD	PUGET ENERGY INC	Electric	Fixed Income	504.22	0.00	5.03	Mar 15, 2032	4.22
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	504.22	0.00	4.38	Jan 10, 2031	1.65
1310	HKBN LTD	Communication	Equity	503.93	0.00	0.00	nan	0.00
ATR	APTARGROUP INC	Capital Goods	Fixed Income	503.39	0.00	4.27	Mar 30, 2031	4.75
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	503.39	0.00	4.95	Jan 14, 2037	3.65
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	503.39	0.00	5.65	Jun 15, 2033	5.50
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	503.39	0.00	14.70	Apr 27, 2062	4.95
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	503.39	0.00	6.35	Apr 03, 2034	5.11
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	503.39	0.00	7.23	Jan 15, 2035	3.30
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	503.39	0.00	4.89	Mar 30, 2032	5.75
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	503.39	0.00	6.62	Aug 15, 2034	4.80
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	502.83	0.00	2.16	Sep 21, 2028	3.75
4919	MILBON LTD	Consumer Staples	Equity	502.69	0.00	0.00	nan	0.00
3762	TECHMATRIX CORP	Information Technology	Equity	502.69	0.00	0.00	nan	0.00
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	502.57	0.00	11.36	Sep 27, 2051	4.55
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	502.57	0.00	7.24	Sep 15, 2035	5.15
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	502.57	0.00	10.48	Jul 01, 2043	5.30
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	501.74	0.00	4.39	Jul 11, 2031	5.53
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	501.74	0.00	6.89	Mar 21, 2035	5.40
CSX	CSX CORP	Transportation	Fixed Income	501.74	0.00	9.92	Apr 15, 2041	5.50
KMI	EL PASO CORPORATION MTN	Energy	Fixed Income	501.74	0.00	4.28	Aug 01, 2031	7.80
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	501.74	0.00	6.63	Jan 13, 2035	5.90
HES	HESS CORP	Energy	Fixed Income	501.74	0.00	11.72	Apr 01, 2047	5.80
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	501.74	0.00	9.70	Sep 15, 2040	5.40
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	500.92	0.00	5.87	Dec 07, 2033	6.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	500.92	0.00	12.75	Apr 05, 2049	4.55
MPLX	MPLX LP	Energy	Fixed Income	500.92	0.00	5.51	Jan 15, 2033	5.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	500.92	0.00	14.60	Jun 08, 2051	3.05
9974	BELC LTD	Consumer Staples	Equity	500.19	0.00	0.00	nan	0.00
6351	TSURUMI MANUFACTURING LTD	Industrials	Equity	500.19	0.00	0.00	nan	0.00
5310	TOYO TANSO LTD	Industrials	Equity	500.19	0.00	0.00	nan	0.00
1663	K&O ENERGY GROUP INC	Utilities	Equity	500.19	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	500.09	0.00	13.18	Apr 15, 2053	5.15
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	500.09	0.00	6.40	Aug 01, 2034	5.63
BA	BOEING CO	Capital Goods	Fixed Income	500.09	0.00	9.25	Feb 15, 2040	5.88
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	500.09	0.00	5.70	Aug 04, 2033	5.95
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	500.09	0.00	4.71	Jun 17, 2031	2.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	500.09	0.00	8.08	Mar 15, 2037	5.55
MPLX	MPLX LP	Energy	Fixed Income	500.09	0.00	13.90	Apr 15, 2058	4.90
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	500.09	0.00	13.63	Jul 15, 2050	3.80
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	499.27	0.00	13.44	Oct 03, 2049	4.00
BA	BOEING CO	Capital Goods	Fixed Income	499.27	0.00	13.27	May 01, 2049	3.90
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	499.27	0.00	5.84	Oct 10, 2033	6.30
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	499.27	0.00	5.46	Mar 01, 2033	5.90
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	499.02	0.00	1.65	Feb 11, 2028	4.38
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	498.44	0.00	5.69	Mar 23, 2033	4.95
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	498.44	0.00	11.61	Feb 01, 2045	4.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	498.44	0.00	4.66	May 15, 2031	1.65
EOG	EOG RESOURCES INC	Energy	Fixed Income	498.44	0.00	7.24	Apr 01, 2035	3.90
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	498.44	0.00	12.46	Nov 01, 2046	4.20
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	498.44	0.00	7.15	Aug 15, 2035	5.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	498.44	0.00	11.75	Oct 21, 2041	2.63
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	498.44	0.00	7.12	Apr 30, 2035	4.88
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	498.44	0.00	5.25	Mar 01, 2053	6.75
5715	FURUKAWA LTD	Industrials	Equity	497.70	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	497.62	0.00	6.69	Sep 09, 2034	4.75
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	497.62	0.00	5.28	Nov 01, 2032	5.95
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	497.62	0.00	5.65	Feb 13, 2033	4.60
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	497.62	0.00	6.09	May 15, 2034	6.15
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	497.62	0.00	13.38	Apr 03, 2054	5.42
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	497.62	0.00	10.69	Apr 05, 2042	4.35
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	497.62	0.00	4.53	Mar 17, 2031	1.78
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	497.62	0.00	5.65	Apr 15, 2033	5.45
NFLX	NETFLIX INC	Communications	Fixed Income	497.62	0.00	6.60	Aug 15, 2034	4.90
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	497.62	0.00	14.47	Nov 15, 2065	5.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	497.62	0.00	9.73	Nov 15, 2040	5.13
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	497.40	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	496.79	0.00	11.02	Apr 15, 2043	4.75
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	496.79	0.00	5.79	Apr 24, 2033	4.75
D	DOMINION RESOURCES INC	Electric	Fixed Income	496.79	0.00	10.07	Aug 01, 2041	4.90
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	496.79	0.00	10.89	Mar 01, 2041	3.10
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	496.79	0.00	6.42	Apr 15, 2034	5.38
MSCI	MSCI INC 144A	Technology	Fixed Income	496.79	0.00	6.03	Aug 15, 2033	3.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	496.79	0.00	7.31	Jun 20, 2036	6.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	496.79	0.00	15.07	Mar 10, 2052	2.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	495.97	0.00	15.57	Sep 01, 2053	2.77
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	495.97	0.00	4.41	Mar 17, 2031	2.88
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	495.97	0.00	7.77	Oct 15, 2036	5.95
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	495.97	0.00	6.64	Apr 15, 2035	7.50
NNN	NNN REIT INC	Reits	Fixed Income	495.97	0.00	6.30	Jun 15, 2034	5.50
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	495.97	0.00	9.01	Dec 01, 2039	6.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	495.97	0.00	7.45	Feb 15, 2036	5.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	495.97	0.00	15.17	Dec 15, 2050	2.45
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	495.65	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	495.21	0.00	1.91	Jun 01, 2028	3.70
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	495.14	0.00	13.98	Aug 15, 2049	3.20
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	495.14	0.00	8.55	Nov 15, 2039	7.30
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	495.14	0.00	14.26	Apr 01, 2052	3.85
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	495.14	0.00	11.28	Feb 15, 2045	4.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	495.14	0.00	13.34	Apr 15, 2054	5.55
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	495.14	0.00	4.89	Mar 25, 2032	5.65
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	494.32	0.00	12.52	Jan 15, 2049	4.75
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	494.32	0.00	4.47	Apr 01, 2031	2.70
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	494.32	0.00	6.55	Dec 01, 2034	5.32
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	494.32	0.00	12.79	Feb 28, 2048	4.15
OKE	ONEOK INC	Energy	Fixed Income	494.32	0.00	13.15	Mar 01, 2050	3.95
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	494.32	0.00	4.91	Sep 15, 2031	2.25
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	494.32	0.00	1.63	Jan 31, 2028	3.88
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	493.49	0.00	13.72	Aug 15, 2063	6.71
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	493.49	0.00	6.30	Mar 15, 2034	5.10
GATX	GATX CORPORATION	Finance Companies	Fixed Income	493.49	0.00	6.11	May 01, 2034	6.90
HEI	HEICO CORP	Capital Goods	Fixed Income	493.49	0.00	5.81	Aug 01, 2033	5.35
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	493.49	0.00	8.26	Jan 15, 2038	6.05
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	492.96	0.00	2.09	Aug 10, 2028	4.95
AEE	AMEREN CORPORATION	Electric	Fixed Income	492.67	0.00	6.88	Mar 15, 2035	5.38
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	492.67	0.00	4.57	Jun 01, 2031	2.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	492.67	0.00	10.62	Apr 15, 2042	4.65
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	492.67	0.00	11.08	Jan 15, 2045	5.25
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	492.67	0.00	2.75	Apr 23, 2029	4.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	492.67	0.00	5.29	May 15, 2032	3.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	491.84	0.00	7.63	Apr 01, 2036	4.85
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	491.84	0.00	4.21	Nov 15, 2030	1.75
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	491.84	0.00	2.67	Apr 03, 2029	4.88
MPLX	MPLX LP	Energy	Fixed Income	491.84	0.00	12.70	Mar 01, 2053	5.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	491.84	0.00	2.03	Aug 01, 2028	6.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	491.02	0.00	4.42	Jan 28, 2031	1.65
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	491.02	0.00	4.81	Aug 18, 2031	2.40
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	491.02	0.00	4.70	Dec 09, 2031	5.20
GILCN	GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	491.02	0.00	7.21	Oct 07, 2035	5.40
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	491.02	0.00	2.69	May 07, 2029	4.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	491.02	0.00	5.59	Jan 12, 2033	4.70
9247	TRE HOLDINGS CORP	Industrials	Equity	490.21	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	490.19	0.00	5.01	May 15, 2032	4.70
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	490.19	0.00	7.42	Mar 30, 2036	5.70
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	490.19	0.00	5.15	Apr 01, 2032	3.70
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	490.19	0.00	2.68	May 15, 2029	4.69
ET	ENERGY TRANSFER LP	Energy	Fixed Income	490.19	0.00	12.72	Jan 15, 2056	6.30
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	490.19	0.00	7.22	Aug 15, 2035	4.95
INTC	INTEL CORPORATION	Technology	Fixed Income	490.19	0.00	11.39	Jul 29, 2045	4.90
NTAP	NETAPP INC	Technology	Fixed Income	490.19	0.00	6.81	Mar 17, 2035	5.70
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	489.50	0.00	0.00	Nov 29, 2027	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	489.37	0.00	5.86	Nov 01, 2033	6.55
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	489.37	0.00	10.75	May 02, 2042	5.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	489.37	0.00	5.98	Sep 20, 2033	5.50
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	489.37	0.00	9.79	Jun 01, 2042	4.95
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	489.37	0.00	12.00	May 15, 2049	5.25
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	489.37	0.00	13.40	Mar 15, 2054	5.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	489.37	0.00	6.93	Jun 15, 2035	5.45
SNX	TD SYNNEX CORP	Technology	Fixed Income	489.37	0.00	4.76	Aug 09, 2031	2.65
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	489.37	0.00	12.66	Aug 20, 2048	4.45
7943	NICHIHA CORP	Industrials	Equity	488.96	0.00	0.00	nan	0.00
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	488.54	0.00	4.94	Feb 15, 2032	4.38
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	488.54	0.00	7.47	Mar 20, 2036	5.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	488.54	0.00	13.01	Apr 01, 2048	4.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	488.54	0.00	6.66	Jan 13, 2035	5.63
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	488.54	0.00	9.92	Sep 01, 2040	4.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	488.54	0.00	6.94	Apr 01, 2035	5.35
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	488.54	0.00	12.48	May 15, 2054	6.22
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	488.54	0.00	8.78	Mar 15, 2039	6.05
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	488.54	0.00	5.18	Oct 15, 2032	5.70
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	488.54	0.00	12.00	Mar 15, 2047	4.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	488.54	0.00	8.91	Sep 15, 2037	3.60
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	487.87	0.00	2.53	Feb 15, 2029	4.45
7283	AISAN INDUSTRY LTD	Consumer Discretionary	Equity	487.72	0.00	0.00	nan	0.00
BKIR	BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	487.71	0.00	4.71	Nov 12, 2032	5.00
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	487.71	0.00	6.39	Oct 04, 2034	6.25
FDX	FEDEX CORP	Transportation	Fixed Income	487.71	0.00	7.16	Feb 01, 2035	3.90
GATX	GATX CORPORATION	Finance Companies	Fixed Income	487.71	0.00	6.12	Mar 15, 2034	6.05
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	487.71	0.00	2.17	Sep 05, 2028	4.07
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	487.71	0.00	11.43	Sep 21, 2042	3.70
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	487.71	0.00	7.24	Sep 15, 2035	5.10
STT	STATE STREET CORP	Banking	Fixed Income	487.71	0.00	5.15	May 13, 2033	4.42
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	487.71	0.00	7.13	Jul 24, 2035	5.05
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	487.21	0.00	4.08	Feb 07, 2031	5.00
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	486.90	0.00	4.06	Oct 15, 2030	3.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	486.89	0.00	12.88	Aug 15, 2047	3.75
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	486.89	0.00	4.40	Mar 01, 2031	2.63
OKE	ONEOK INC	Energy	Fixed Income	486.89	0.00	10.78	Oct 15, 2043	5.15
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	486.89	0.00	9.26	Sep 15, 2038	4.10
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	486.89	0.00	14.76	May 28, 2050	2.70
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	486.89	0.00	5.67	Jun 15, 2033	5.40
SWKS	SKYWORKS SOLUTIONS INC	Technology	Fixed Income	486.89	0.00	4.53	Jun 01, 2031	3.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	486.89	0.00	5.98	Jan 17, 2034	6.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	486.89	0.00	5.35	Mar 30, 2032	2.40
Z25	YANLORD LAND GROUP LTD	Real Estate	Equity	486.47	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	486.06	0.00	12.95	Apr 05, 2054	6.00
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	486.06	0.00	5.30	Mar 01, 2032	2.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	486.06	0.00	4.93	May 01, 2032	7.00
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	486.06	0.00	5.45	Jan 15, 2033	5.25
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	486.06	0.00	5.04	May 20, 2032	4.75
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	486.06	0.00	10.99	Jun 15, 2045	5.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	486.06	0.00	7.25	Jan 15, 2036	5.85
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	486.06	0.00	4.78	Aug 15, 2031	2.63
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	485.82	0.00	4.01	Sep 01, 2030	2.25
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	485.24	0.00	12.05	Jun 15, 2047	4.50
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	485.24	0.00	6.90	Mar 15, 2035	5.25
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	485.24	0.00	14.78	Jun 01, 2050	2.75
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	485.24	0.00	7.29	Nov 15, 2035	4.92
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	485.24	0.00	3.97	Oct 01, 2030	3.50
J	JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	485.24	0.00	7.41	Mar 03, 2036	5.38
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	485.24	0.00	7.56	Jun 01, 2036	5.70
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	485.24	0.00	5.88	Oct 15, 2033	6.13
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	485.24	0.00	15.59	May 20, 2061	3.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	485.24	0.00	9.51	Apr 15, 2040	5.70
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	484.70	0.00	2.77	Jun 06, 2029	4.85
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	484.41	0.00	5.20	Apr 15, 2032	3.63
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	484.41	0.00	12.93	Jun 01, 2049	4.15
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	484.41	0.00	5.47	Sep 01, 2032	3.60
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	484.41	0.00	13.09	Mar 15, 2054	6.20
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	484.41	0.00	5.10	Apr 15, 2032	4.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	484.41	0.00	9.49	Mar 01, 2041	6.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	484.41	0.00	6.59	Dec 15, 2034	5.95
TGNA	BELO CORPORATION	Industrial	Fixed Income	483.79	0.00	1.27	Sep 15, 2027	7.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	483.59	0.00	4.74	Nov 13, 2031	5.32
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	483.59	0.00	5.76	Apr 15, 2033	4.75
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	483.59	0.00	11.18	May 18, 2045	5.13
CSX	CSX CORP	Transportation	Fixed Income	483.59	0.00	5.97	Nov 15, 2033	5.20
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	483.59	0.00	12.94	Dec 01, 2047	3.70
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	483.59	0.00	9.50	Oct 01, 2039	4.63
STCAB	STC SUKUK COMPANY 2 LTD 144A	Owned No Guarantee	Fixed Income	483.59	0.00	4.10	Jan 15, 2031	4.49
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	483.59	0.00	12.70	Jan 15, 2054	6.65
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	483.59	0.00	4.67	May 15, 2031	1.60
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	483.59	0.00	11.27	Jan 15, 2045	4.90
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	482.76	0.00	4.46	Apr 06, 2031	3.00
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	482.76	0.00	5.61	Jul 15, 2033	6.25
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	482.76	0.00	6.79	Oct 15, 2034	4.70
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	482.76	0.00	4.59	Jun 15, 2031	2.80
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	481.94	0.00	11.15	Oct 01, 2043	4.88
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	481.94	0.00	13.00	Oct 01, 2046	3.40
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	481.94	0.00	15.22	Mar 15, 2059	4.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	481.94	0.00	5.19	Sep 13, 2033	5.67
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	481.94	0.00	8.18	Dec 15, 2038	7.90
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	481.94	0.00	16.42	Jul 16, 2070	3.70
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	481.11	0.00	14.36	Apr 29, 2051	3.40
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	481.11	0.00	7.52	Mar 12, 2036	5.13
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	481.11	0.00	5.10	May 01, 2032	4.60
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	481.11	0.00	5.06	Dec 15, 2031	2.40
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	481.11	0.00	12.61	Nov 15, 2052	5.95
MCO	MOODYS CORPORATION	Technology	Fixed Income	481.11	0.00	11.03	Jul 15, 2044	5.25
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	481.11	0.00	6.55	Sep 01, 2034	5.25
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	481.11	0.00	9.81	Aug 17, 2040	5.10
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	481.11	0.00	14.97	Jan 15, 2052	2.95
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	480.56	0.00	2.30	Dec 01, 2028	6.00
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	480.54	0.00	2.97	Sep 04, 2029	5.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	480.29	0.00	13.50	Feb 19, 2056	5.65
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	480.29	0.00	6.03	Jan 15, 2034	5.68
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	480.29	0.00	5.14	Nov 22, 2032	6.30
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	480.29	0.00	11.89	May 25, 2048	5.09
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	480.29	0.00	10.52	Oct 01, 2040	3.38
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	480.29	0.00	6.20	Jan 11, 2034	5.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	480.29	0.00	5.15	Jan 11, 2032	2.40
UPS	UPS OF AMERICA INC	Transportation	Fixed Income	480.29	0.00	3.37	Apr 01, 2030	7.62
VTR	VENTAS REALTY LP	Reits	Fixed Income	480.29	0.00	6.80	Jan 15, 2035	5.00
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	479.98	0.00	3.33	Apr 15, 2030	9.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	479.46	0.00	8.51	Nov 15, 2039	8.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	479.46	0.00	12.51	Apr 01, 2047	4.35
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	479.46	0.00	6.48	Sep 01, 2034	5.45
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	479.46	0.00	7.63	Apr 15, 2036	4.90
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	479.46	0.00	13.53	Apr 15, 2056	5.65
HWFPCO	HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	479.46	0.00	1.87	Apr 30, 2028	4.75
MKL	MARKEL GROUP INC	Insurance	Fixed Income	479.46	0.00	12.16	May 20, 2049	5.00
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	479.46	0.00	5.63	Apr 01, 2033	5.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	479.46	0.00	16.77	Sep 16, 2062	2.97
SUMIAL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	478.64	0.00	4.39	Jul 15, 2031	5.20
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	478.64	0.00	5.15	Feb 15, 2032	2.95
CCI	CROWN CASTLE INC	Communications	Fixed Income	478.64	0.00	14.11	Jan 15, 2051	3.25
DIS	WALT DISNEY CO	Communications	Fixed Income	478.64	0.00	10.90	Oct 01, 2043	5.40
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	478.64	0.00	6.99	Apr 15, 2035	5.25
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	478.64	0.00	7.53	Nov 05, 2035	4.60
FNMA5023	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	478.07	0.00	3.67	May 01, 2038	4.00
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	478.07	0.00	1.46	Feb 01, 2028	6.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	477.81	0.00	11.54	Oct 01, 2041	2.80
CSX	CSX CORP	Transportation	Fixed Income	477.81	0.00	13.97	Sep 15, 2049	3.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	477.81	0.00	12.63	Apr 01, 2063	5.50
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	477.81	0.00	12.49	Apr 15, 2048	4.25
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	477.81	0.00	4.86	Sep 29, 2031	2.90
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	477.81	0.00	10.52	Jun 15, 2043	5.75
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	477.81	0.00	6.87	Feb 01, 2035	4.88
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	477.81	0.00	11.14	Aug 01, 2044	4.85
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	477.81	0.00	5.31	Nov 01, 2032	5.75
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	477.81	0.00	7.20	Nov 26, 2035	5.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	477.81	0.00	14.67	May 13, 2050	3.35
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	477.81	0.00	6.52	Sep 10, 2034	5.50
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	477.81	0.00	1.69	Mar 17, 2028	5.35
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	477.81	0.00	10.83	Mar 04, 2044	5.40
2342	COMBA TELECOM SYSTEMS LTD	Information Technology	Equity	477.74	0.00	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Fixed Income	476.99	0.00	7.33	Feb 01, 2036	5.40
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	476.99	0.00	8.73	Nov 15, 2039	6.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	476.99	0.00	14.56	Mar 15, 2051	3.13
CCI	CROWN CASTLE INC	Communications	Fixed Income	476.99	0.00	6.56	Sep 01, 2034	5.20
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	476.99	0.00	6.80	Feb 15, 2035	5.38
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	476.99	0.00	13.43	Aug 15, 2054	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	476.99	0.00	9.81	Sep 30, 2040	5.25
EXC	PECO ENERGY CO	Electric	Fixed Income	476.99	0.00	7.32	Sep 15, 2035	4.88
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	476.99	0.00	7.52	Feb 20, 2036	4.95
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	476.16	0.00	6.14	May 01, 2034	7.35
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	476.16	0.00	17.77	Sep 01, 2060	2.45
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	476.16	0.00	13.52	May 01, 2050	3.80
NXPI	NXP BV	Technology	Fixed Income	476.16	0.00	7.14	Aug 19, 2035	5.25
NNN	NNN REIT INC	Reits	Fixed Income	476.16	0.00	2.20	Oct 15, 2028	4.30
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	476.16	0.00	6.53	Aug 15, 2034	4.88
KMPR	KEMPER CORP	Insurance	Fixed Income	475.97	0.00	4.07	Sep 30, 2030	2.40
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	475.37	0.00	2.45	Jan 09, 2029	4.50
ADI	ANALOG DEVICES INC	Technology	Fixed Income	475.34	0.00	6.37	Apr 01, 2034	5.05
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	475.34	0.00	6.34	Apr 02, 2034	5.15
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	475.34	0.00	7.26	Nov 26, 2035	5.08
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	475.34	0.00	13.72	Mar 15, 2056	5.50
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	475.34	0.00	5.72	Sep 30, 2032	2.64
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	475.34	0.00	2.27	Nov 06, 2029	5.25
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	475.34	0.00	9.82	Jan 20, 2043	6.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	475.34	0.00	13.49	Nov 15, 2055	5.60
TMUS	T-MOBILE USA INC	Communications	Fixed Income	475.34	0.00	14.12	Sep 15, 2062	5.80
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	475.34	0.00	15.65	Jul 09, 2060	3.38
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	474.51	0.00	12.88	Dec 01, 2047	3.70
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	474.51	0.00	7.54	Mar 15, 2036	5.10
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	474.51	0.00	7.36	Jul 15, 2036	6.75
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	474.51	0.00	8.84	Nov 15, 2039	6.45
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	474.51	0.00	4.25	Dec 10, 2030	2.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	474.51	0.00	6.29	Jun 01, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	474.51	0.00	14.38	Feb 01, 2051	2.95
9267	GENKY DRUGSTORES LTD	Consumer Staples	Equity	474.00	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	473.69	0.00	6.68	Apr 15, 2035	7.45
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	473.69	0.00	14.35	Oct 16, 2051	3.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	473.69	0.00	14.97	Mar 15, 2052	3.03
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	473.69	0.00	14.33	May 22, 2064	5.60
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	472.86	0.00	7.16	Aug 15, 2035	5.20
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	472.86	0.00	13.56	Mar 25, 2050	4.20
DUBAEE	DAE FUNDING LLC MTN 144A	Owned No Guarantee	Fixed Income	472.86	0.00	5.51	Jan 15, 2033	4.95
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	472.86	0.00	1.26	Sep 01, 2029	5.25
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	472.86	0.00	13.25	Sep 25, 2055	5.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	472.86	0.00	12.29	Mar 01, 2049	4.88
MMM	3M CO	Capital Goods	Fixed Income	472.86	0.00	13.81	Apr 15, 2050	3.70
WU	WESTERN UNION CO/THE	Technology	Fixed Income	472.86	0.00	7.50	Nov 17, 2036	6.20
1407	WEST HOLDINGS CORP	Industrials	Equity	472.75	0.00	0.00	nan	0.00
NWE	NORTHWESTERN CORPORATION 144A	Utility	Fixed Income	472.73	0.00	3.42	Mar 21, 2030	5.07
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	472.36	0.00	3.02	Jul 01, 2034	3.00
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Financial Institutions	Fixed Income	472.07	0.00	1.84	May 06, 2028	5.88
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	472.04	0.00	13.33	Mar 01, 2054	5.45
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	472.04	0.00	11.62	May 15, 2048	5.30
ECL	ECOLAB INC	Basic Industry	Fixed Income	472.04	0.00	5.24	Feb 01, 2032	2.13
OVV	OVINTIV INC	Energy	Fixed Income	472.04	0.00	7.89	Aug 15, 2037	6.63
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	472.04	0.00	7.42	Jan 15, 2036	4.95
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	472.04	0.00	12.58	Mar 01, 2047	4.10
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	472.04	0.00	10.46	Nov 01, 2041	4.75
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	471.93	0.00	1.29	Sep 15, 2027	2.95
2379	DIP CORP	Industrials	Equity	471.50	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	471.21	0.00	13.37	Nov 26, 2054	5.63
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	471.21	0.00	12.51	Jun 15, 2046	3.65
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	471.21	0.00	13.39	Apr 15, 2055	5.80
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	471.21	0.00	7.29	Oct 15, 2035	5.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	471.21	0.00	12.70	Sep 01, 2048	4.45
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	471.21	0.00	12.36	Jun 15, 2047	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	471.21	0.00	15.22	May 15, 2055	3.15
OGS	ONE GAS INC	Natural Gas	Fixed Income	471.21	0.00	11.18	Feb 01, 2044	4.66
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	471.21	0.00	4.96	Oct 15, 2031	2.50
BRKHEC	PACIFICORP	Electric	Fixed Income	471.21	0.00	12.76	Jan 15, 2049	4.13
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	471.21	0.00	13.97	Aug 08, 2049	3.68
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	471.21	0.00	12.63	Mar 01, 2053	5.70
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	471.00	0.00	3.80	Oct 02, 2030	6.00
OVV	OVINTIV INC	Energy	Fixed Income	470.38	0.00	4.55	Nov 01, 2031	7.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	470.38	0.00	5.11	May 15, 2032	4.10
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	470.38	0.00	12.78	Nov 15, 2053	6.20
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	470.38	0.00	5.23	Nov 15, 2032	5.60
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	470.38	0.00	7.24	Oct 15, 2035	5.50
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	470.38	0.00	5.68	Nov 09, 2033	7.85
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	470.38	0.00	6.91	Feb 24, 2035	5.10
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	470.38	0.00	12.11	Apr 01, 2046	4.50
LDOS	LEIDOS INC	Technology	Fixed Income	470.38	0.00	7.55	Mar 15, 2036	5.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	470.38	0.00	6.34	Jun 15, 2034	5.33
8C8U	CENTURION ACCOMMODATION REIT UNITS	Real Estate	Equity	470.25	0.00	0.00	nan	0.00
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	470.08	0.00	1.75	Apr 03, 2028	4.90
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	469.56	0.00	7.95	Sep 15, 2037	6.75
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	469.56	0.00	5.95	Apr 14, 2033	3.50
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	469.56	0.00	1.04	Jun 14, 2027	4.00
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	469.56	0.00	10.71	Jan 15, 2044	5.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	469.56	0.00	10.98	Dec 15, 2043	4.80
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	469.56	0.00	13.05	Sep 02, 2054	5.90
TRICN	TR FINANCE LLC	Technology	Fixed Income	469.56	0.00	9.34	Apr 15, 2040	5.85
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	469.56	0.00	4.96	Sep 15, 2031	1.90
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	469.56	0.00	5.18	Mar 15, 2032	3.25
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	469.01	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	468.73	0.00	4.40	Jan 15, 2031	1.50
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	468.73	0.00	4.48	Aug 13, 2031	4.85
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	468.73	0.00	3.63	Oct 28, 2085	7.00
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	468.73	0.00	7.18	Sep 21, 2035	5.63
EQR	ERP OPERATING LP	Reits	Fixed Income	468.73	0.00	4.84	Aug 01, 2031	1.85
ETR	ENTERGY CORP (NC10.25)	Electric	Fixed Income	468.73	0.00	7.13	Jun 15, 2056	6.10
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	468.73	0.00	9.45	Jun 15, 2040	5.40
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	468.73	0.00	7.60	Nov 03, 2035	4.20
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	468.73	0.00	14.65	Mar 01, 2050	2.90
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	468.73	0.00	7.30	Jan 15, 2036	5.18
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	468.73	0.00	13.78	Mar 04, 2051	3.75
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	468.73	0.00	5.30	Jun 01, 2032	3.20
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	467.91	0.00	11.08	May 02, 2043	4.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	467.91	0.00	7.55	Feb 19, 2036	4.85
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	467.91	0.00	7.55	Feb 28, 2036	4.90
GL	HENNEMAN TRUST 144A	Insurance	Fixed Income	467.91	0.00	12.32	May 15, 2055	6.58
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	467.91	0.00	5.67	Jun 01, 2033	5.20
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	467.91	0.00	6.21	Mar 22, 2034	5.60
6330	TOYO ENGINEERING CORP	Industrials	Equity	467.76	0.00	0.00	nan	0.00
BSHSI	BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	467.19	0.00	1.82	Jul 01, 2028	4.30
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	467.08	0.00	10.02	Nov 15, 2041	5.15
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	467.08	0.00	10.20	Nov 15, 2039	3.11
CSX	CSX CORP	Transportation	Fixed Income	467.08	0.00	13.65	May 01, 2050	3.95
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	467.08	0.00	6.58	Sep 30, 2034	5.45
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	467.08	0.00	11.21	Jun 01, 2041	2.85
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	467.08	0.00	11.61	Mar 15, 2045	4.30
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	467.08	0.00	6.76	Jan 15, 2035	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	467.08	0.00	7.47	Mar 03, 2041	5.33
HIS	HAWAII ST	Local Authority	Fixed Income	466.64	0.00	4.29	Apr 01, 2031	4.21
1965	TECHNO RYOWA LTD	Industrials	Equity	466.51	0.00	0.00	nan	0.00
XRN	CHIRON REAL ESTATE INC	Real Estate	Equity	466.36	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	466.26	0.00	12.74	May 15, 2048	4.05
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	466.26	0.00	6.72	Jan 15, 2035	5.35
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	466.26	0.00	14.68	Jun 15, 2050	2.80
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	466.26	0.00	7.23	Oct 15, 2035	5.41
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	466.26	0.00	4.91	Feb 15, 2032	4.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	466.26	0.00	3.25	Nov 12, 2029	2.95
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	466.26	0.00	7.46	Jan 13, 2036	4.86
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	466.26	0.00	7.44	Mar 15, 2036	5.15
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	466.26	0.00	9.70	Nov 15, 2041	6.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	465.43	0.00	6.67	Apr 01, 2034	3.60
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	465.43	0.00	5.21	Mar 15, 2032	3.00
T	AT&T INC	Communications	Fixed Income	465.43	0.00	9.91	Aug 15, 2041	5.55
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	465.43	0.00	14.79	May 28, 2051	3.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	465.43	0.00	11.24	Mar 15, 2043	4.10
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	465.43	0.00	7.12	Nov 15, 2035	5.35
L	LOEWS CORPORATION	Insurance	Fixed Income	465.43	0.00	11.10	May 15, 2043	4.13
6458	SINKO KOGYO LTD	Industrials	Equity	465.26	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	464.74	0.00	2.72	Apr 15, 2031	3.35
MSC_19-L3-B	MSC_19-L3 B	CMBS	Fixed Income	464.74	0.00	3.25	Nov 15, 2052	3.65
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	464.61	0.00	4.60	Oct 01, 2031	5.10
CTVA	EIDP INC	Basic Industry	Fixed Income	464.61	0.00	4.97	May 15, 2032	5.13
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	464.61	0.00	7.73	Jun 15, 2036	5.20
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	464.61	0.00	4.87	Oct 15, 2031	3.15
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	464.61	0.00	3.77	Jun 30, 2030	3.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	464.61	0.00	7.85	Jul 01, 2036	4.25
T	AT&T INC	Communications	Fixed Income	463.78	0.00	13.41	Mar 01, 2057	5.70
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	463.78	0.00	6.89	May 15, 2035	5.05
ENIIM	ENI SPA 144A	Energy	Fixed Income	463.78	0.00	6.79	May 19, 2035	5.75
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	463.78	0.00	13.48	Mar 15, 2055	5.70
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	463.78	0.00	10.31	Feb 01, 2043	5.50
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	463.78	0.00	7.05	Aug 13, 2036	5.64
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	463.78	0.00	7.63	Jun 15, 2037	7.25
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	463.78	0.00	10.85	Apr 22, 2041	3.68
TXT	TEXTRON INC	Capital Goods	Fixed Income	463.78	0.00	6.83	May 15, 2035	5.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	463.78	0.00	4.65	Mar 15, 2032	8.75
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	462.96	0.00	5.74	Mar 22, 2033	4.63
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	462.96	0.00	14.06	Mar 30, 2051	3.50
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	462.96	0.00	13.85	Oct 23, 2055	5.38
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	462.96	0.00	6.73	Jun 18, 2035	6.20
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	462.96	0.00	12.61	Jul 01, 2055	6.38
PRI	PRIMERICA INC	Insurance	Fixed Income	462.96	0.00	4.93	Nov 19, 2031	2.80
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	462.96	0.00	12.79	Mar 15, 2048	4.20
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	462.96	0.00	11.73	Mar 15, 2045	4.38
TCN	TELUS CORPORATION	Communications	Fixed Income	462.96	0.00	5.31	May 13, 2032	3.40
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	462.96	0.00	15.81	Jun 29, 2060	3.39
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	462.96	0.00	9.59	Apr 01, 2040	5.20
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	462.13	0.00	13.86	Oct 01, 2049	3.45
DUK	DUKE ENERGY CORP	Electric	Fixed Income	462.13	0.00	11.50	Dec 15, 2045	4.80
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	462.13	0.00	4.59	Jun 01, 2031	2.55
LIBMUT	LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	462.13	0.00	6.70	Mar 15, 2035	6.50
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	462.13	0.00	4.33	Jan 15, 2031	2.15
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	462.13	0.00	4.59	May 01, 2031	2.30
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	462.13	0.00	12.70	Apr 01, 2054	6.13
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	461.94	0.00	4.47	Feb 15, 2031	1.70
5351	SHINAGAWA REFRA LTD	Materials	Equity	461.52	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	461.31	0.00	5.49	Feb 15, 2033	6.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	461.31	0.00	12.98	Mar 01, 2048	3.95
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	461.31	0.00	5.25	Jun 07, 2032	3.90
ENBCN	ENBRIDGE INC	Energy	Fixed Income	461.31	0.00	11.23	Jun 10, 2044	4.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	461.31	0.00	4.62	Dec 30, 2031	6.75
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	461.31	0.00	4.87	Aug 15, 2031	1.95
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	461.31	0.00	12.79	Jun 01, 2054	5.80
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	461.31	0.00	14.80	Oct 01, 2051	3.05
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	461.31	0.00	12.81	Jun 01, 2054	6.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	461.31	0.00	12.75	Apr 15, 2046	3.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	461.31	0.00	12.30	Mar 01, 2046	4.05
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	460.48	0.00	11.28	Feb 01, 2044	4.63
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	460.48	0.00	7.71	Feb 15, 2037	6.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	460.48	0.00	16.36	Aug 15, 2062	2.65
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	460.48	0.00	4.95	Sep 16, 2031	2.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	460.48	0.00	3.49	Apr 01, 2030	3.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	460.48	0.00	12.76	Jan 15, 2049	4.30
6947	ZUKEN INC	Information Technology	Equity	460.28	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	459.96	0.00	2.07	Sep 15, 2028	7.25
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	459.66	0.00	13.01	May 06, 2050	4.45
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	459.66	0.00	10.75	Feb 01, 2042	4.13
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	459.66	0.00	4.74	Dec 15, 2031	4.70
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	459.66	0.00	7.98	Nov 15, 2037	6.50
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	459.66	0.00	5.02	Apr 08, 2032	4.75
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	459.66	0.00	6.25	Feb 15, 2034	5.00
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	459.66	0.00	9.96	Aug 15, 2039	3.55
WPC	WP CAREY INC	Reits	Fixed Income	459.66	0.00	4.35	Feb 01, 2031	2.40
8934	SUN FRONTIER FUDOUSAN LTD	Real Estate	Equity	459.03	0.00	0.00	nan	0.00
9090	AZ-COM MARUWA HOLDINGS INC	Industrials	Equity	459.03	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	458.83	0.00	13.13	Jun 30, 2050	4.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	458.83	0.00	13.98	Mar 15, 2051	3.60
BCICI	BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	458.83	0.00	1.36	Oct 12, 2027	3.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	458.83	0.00	5.17	Mar 01, 2032	3.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	458.83	0.00	6.26	Mar 01, 2034	5.15
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	458.83	0.00	11.02	Dec 15, 2041	3.38
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	458.83	0.00	3.59	Mar 15, 2030	2.40
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	458.83	0.00	8.85	Jun 15, 2040	7.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	458.83	0.00	13.12	Sep 12, 2048	4.60
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	458.83	0.00	7.07	Nov 15, 2035	5.55
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	458.01	0.00	13.64	Oct 15, 2049	3.70
APODS	APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	458.01	0.00	4.75	Mar 15, 2032	6.55
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	458.01	0.00	12.61	May 01, 2048	4.70
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	458.01	0.00	12.34	Aug 15, 2045	4.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	458.01	0.00	6.35	Jun 25, 2034	5.38
OVV	OVINTIV INC	Energy	Fixed Income	458.01	0.00	8.12	Feb 01, 2038	6.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	458.01	0.00	11.68	Jun 15, 2045	4.45
PETMK	PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	458.01	0.00	1.79	Mar 23, 2028	2.11
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	458.01	0.00	5.14	Mar 24, 2032	3.63
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	458.01	0.00	3.50	Mar 20, 2030	3.55
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Financial Institutions	Fixed Income	457.97	0.00	2.46	Jan 31, 2029	5.38
2695	KURA SUSHI INC	Consumer Discretionary	Equity	457.78	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	457.18	0.00	3.01	Jan 28, 2085	6.95
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	457.18	0.00	5.31	Mar 15, 2032	2.35
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	457.18	0.00	12.68	Aug 15, 2049	4.15
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	457.18	0.00	13.96	Feb 15, 2050	3.36
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	457.18	0.00	9.19	Oct 01, 2039	5.76
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	457.18	0.00	13.00	Mar 01, 2049	4.30
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	457.13	0.00	0.00	nan	0.00
327	PAX GLOBAL TECHNOLOGY LTD	Information Technology	Equity	456.53	0.00	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	456.36	0.00	7.13	Aug 04, 2035	5.15
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	456.36	0.00	5.23	Mar 15, 2032	2.85
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	456.36	0.00	11.64	Dec 01, 2044	4.15
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	456.36	0.00	5.83	Sep 15, 2033	5.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	456.36	0.00	6.28	Feb 15, 2034	4.85
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	456.36	0.00	14.10	Sep 15, 2050	3.35
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	456.36	0.00	13.90	Jul 18, 2052	4.20
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	456.36	0.00	12.47	Feb 15, 2048	4.30
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	456.36	0.00	12.48	May 28, 2055	6.50
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	456.36	0.00	5.91	Mar 09, 2033	3.38
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	455.53	0.00	11.34	Mar 11, 2044	4.88
AON	AON GLOBAL LTD	Insurance	Fixed Income	455.53	0.00	11.36	May 15, 2045	4.75
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	455.53	0.00	6.26	Mar 01, 2034	5.15
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	455.53	0.00	11.02	Nov 01, 2043	5.14
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	455.53	0.00	12.98	Jul 15, 2054	5.75
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	455.53	0.00	6.64	Jan 13, 2035	5.75
OC	OWENS CORNING	Capital Goods	Fixed Income	455.53	0.00	12.35	Jul 15, 2047	4.30
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	455.53	0.00	10.36	Nov 15, 2043	5.80
NZD	NZD CASH	Cash and/or Derivatives	Cash	455.12	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	454.71	0.00	7.62	May 15, 2067	6.50
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	454.71	0.00	12.80	Mar 01, 2049	4.70
DIS	WALT DISNEY CO	Communications	Fixed Income	454.71	0.00	11.42	Sep 15, 2044	4.75
ES	EVERSOURCE ENERGY	Electric	Fixed Income	454.71	0.00	13.72	Jan 15, 2050	3.45
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	454.71	0.00	6.82	Jan 23, 2035	5.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	454.71	0.00	8.12	May 01, 2037	5.80
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	454.71	0.00	11.70	Mar 16, 2047	5.50
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	454.71	0.00	6.87	May 29, 2035	5.50
LPX	LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	454.45	0.00	2.58	Mar 15, 2029	3.63
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	453.88	0.00	10.51	Feb 15, 2042	4.49
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	453.88	0.00	11.43	Apr 01, 2044	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	453.88	0.00	7.39	Jun 15, 2036	6.20
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	453.88	0.00	10.56	Sep 01, 2042	4.80
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	453.88	0.00	13.77	Aug 25, 2050	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	453.88	0.00	15.06	Sep 01, 2051	2.82
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	453.88	0.00	16.15	Feb 05, 2070	3.75
GRYOAK	GRAY OAK PIPELINE LLC 144A	Industrial	Fixed Income	453.51	0.00	1.37	Oct 15, 2027	3.45
KFW	KFW	Agency	Fixed Income	453.31	0.00	1.88	May 15, 2028	3.88
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	453.05	0.00	5.64	Mar 30, 2033	5.25
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	453.05	0.00	6.38	Jul 15, 2034	5.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	453.05	0.00	6.92	Mar 15, 2035	5.25
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	453.05	0.00	5.20	Apr 01, 2032	3.40
ENIIM	ENI SPA 144A	Energy	Fixed Income	453.05	0.00	9.57	Oct 01, 2040	5.70
FDS	FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	453.05	0.00	5.11	Mar 01, 2032	3.45
NI	NISOURCE INC	Natural Gas	Fixed Income	453.05	0.00	10.53	Feb 15, 2043	5.25
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	453.05	0.00	6.00	Oct 14, 2038	4.85
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	453.05	0.00	12.25	Sep 15, 2048	5.05
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	452.40	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	452.23	0.00	8.96	Apr 01, 2039	5.96
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	452.23	0.00	5.01	Apr 15, 2032	5.10
NI	NISOURCE INC	Natural Gas	Fixed Income	452.23	0.00	10.96	Feb 01, 2045	5.65
OKE	ONEOK INC	Energy	Fixed Income	452.23	0.00	12.07	Sep 15, 2046	4.25
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	452.23	0.00	4.57	Oct 30, 2031	7.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	451.40	0.00	9.81	Nov 01, 2040	5.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	451.40	0.00	10.39	Dec 15, 2041	4.70
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	451.40	0.00	4.20	Jan 15, 2031	3.25
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	451.40	0.00	2.19	Nov 01, 2028	5.55
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	451.40	0.00	6.66	Sep 20, 2034	5.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	451.40	0.00	12.36	Nov 15, 2055	6.38
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	451.06	0.00	3.48	May 15, 2030	5.15
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	450.58	0.00	9.36	Mar 01, 2041	6.75
EXC	EXELON CORPORATION	Electric	Fixed Income	450.58	0.00	4.78	Apr 01, 2032	7.60
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	450.58	0.00	9.44	Jun 01, 2041	6.05
MAADEN	MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	450.58	0.00	6.77	Feb 13, 2035	5.50
NXPI	NXP BV	Technology	Fixed Income	450.58	0.00	0.94	May 01, 2027	3.15
ALGYO.E	ALARKO GAYRIMENKUL YATIRIM ORTAKLI	Real Estate	Equity	450.44	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	450.30	0.00	0.00	nan	0.00
REG	REGENCY CENTERS LP	Reits	Fixed Income	450.21	0.00	3.11	Sep 15, 2029	2.95
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	449.75	0.00	7.45	Apr 01, 2036	5.95
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	449.75	0.00	13.27	May 20, 2050	3.79
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	449.75	0.00	8.16	Jan 15, 2038	6.45
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	449.75	0.00	6.51	Mar 28, 2055	6.70
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	449.75	0.00	6.90	Mar 01, 2035	5.15
WELL	WELLTOWER OP LLC	Reits	Fixed Income	449.75	0.00	12.50	Sep 01, 2048	4.95
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	449.75	0.00	5.37	Sep 30, 2032	4.75
FYBR	FRONTIER FLORIDA LLC	Industrial	Fixed Income	449.50	0.00	1.60	Feb 01, 2028	6.86
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	449.50	0.00	3.68	Jun 16, 2026	4.50
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	448.93	0.00	5.58	May 26, 2033	5.63
BRKHEC	MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	448.93	0.00	2.11	Sep 15, 2028	8.48
CIMAU	CIMIC FINANCE LTD 144A	Industrial Other	Fixed Income	448.93	0.00	7.36	Apr 22, 2036	6.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	448.93	0.00	10.96	Jun 01, 2044	4.87
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	448.93	0.00	10.52	Nov 01, 2046	7.40
HUM	HUMANA INC	Insurance	Fixed Income	448.93	0.00	12.88	May 01, 2055	6.00
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	448.93	0.00	3.47	Apr 02, 2030	5.38
OC	OWENS CORNING	Capital Goods	Fixed Income	448.93	0.00	7.40	Dec 01, 2036	7.00
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	448.93	0.00	11.67	May 07, 2044	4.85
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	448.10	0.00	6.33	Apr 01, 2034	5.63
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	448.10	0.00	11.55	Apr 27, 2045	5.05
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	448.10	0.00	5.51	Jan 26, 2033	5.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	448.10	0.00	6.10	Jan 15, 2034	5.35
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	448.10	0.00	8.13	Aug 15, 2038	7.50
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	448.10	0.00	13.77	Mar 15, 2051	3.75
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	447.56	0.00	1.76	Apr 01, 2028	3.70
STT	STATE STREET CORP	Banking	Fixed Income	447.28	0.00	5.88	Nov 21, 2034	6.12
DPWDU	DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	447.28	0.00	3.37	Jan 30, 2030	3.75
JXN	GRAND RIVER FUNDING TRUST II 144A	Insurance	Fixed Income	447.28	0.00	12.00	Feb 15, 2056	7.28
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	447.28	0.00	8.11	Oct 09, 2037	6.30
MKL	MARKEL GROUP INC	Insurance	Fixed Income	447.28	0.00	12.69	May 16, 2054	6.00
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	447.28	0.00	11.66	Apr 15, 2048	5.20
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	447.28	0.00	7.07	Jul 15, 2035	5.25
BA	BOEING CO	Capital Goods	Fixed Income	446.45	0.00	8.62	Mar 15, 2039	6.88
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	446.45	0.00	6.68	Jul 15, 2035	6.75
IFCCN	INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	446.45	0.00	5.24	Sep 22, 2032	5.46
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	446.45	0.00	5.75	Mar 18, 2033	4.50
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	446.45	0.00	8.85	May 01, 2038	4.68
AEE	UNION ELECTRIC CO	Electric	Fixed Income	446.45	0.00	7.00	Apr 15, 2035	5.25
UNM	UNUM GROUP	Insurance	Fixed Income	446.45	0.00	13.20	Jun 15, 2051	4.13
JBYCMX	BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	445.63	0.00	4.95	Oct 14, 2031	2.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	445.63	0.00	13.45	Sep 15, 2052	4.75
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	445.63	0.00	1.77	Apr 02, 2028	4.50
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	444.80	0.00	9.54	May 27, 2040	5.30
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	444.80	0.00	6.24	Apr 01, 2034	5.65
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	444.80	0.00	11.70	Nov 15, 2045	4.35
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	444.80	0.00	14.20	Feb 15, 2051	3.25
DUK	DUKE ENERGY CORP	Electric	Fixed Income	444.80	0.00	12.75	Jun 15, 2049	4.20
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	444.80	0.00	12.08	Jun 01, 2045	3.75
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	444.80	0.00	6.20	Jan 15, 2034	4.85
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	444.80	0.00	13.01	Mar 15, 2054	6.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	444.80	0.00	15.41	Oct 21, 2051	2.75
PSX	PHILLIPS 66 CO	Energy	Fixed Income	444.80	0.00	11.42	Feb 15, 2045	4.68
SW	WRKCO INC	Basic Industry	Fixed Income	444.80	0.00	6.14	Jun 15, 2033	3.00
3201	JAPAN WOOL TEXTILE LTD	Consumer Discretionary	Equity	444.06	0.00	0.00	nan	0.00
2510	T.S. LINES LTD	Industrials	Equity	444.06	0.00	0.00	nan	0.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	443.98	0.00	11.96	Nov 15, 2045	4.18
AVGO	BROADCOM INC	Technology	Fixed Income	443.98	0.00	13.53	Jan 15, 2056	5.70
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	443.98	0.00	13.14	Jan 09, 2055	5.88
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	443.98	0.00	12.67	Feb 15, 2048	4.10
CTVA	EIDP INC	Basic Industry	Fixed Income	443.98	0.00	5.70	May 15, 2033	4.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	443.98	0.00	10.97	Sep 01, 2044	5.40
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	443.98	0.00	13.32	Aug 15, 2055	5.85
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	443.98	0.00	3.23	Jan 14, 2030	5.25
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	443.98	0.00	7.17	Dec 15, 2035	5.50
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	443.92	0.00	0.00	nan	0.00
4348	ALKHABEER REIT	Real Estate	Equity	443.58	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	443.47	0.00	2.53	Mar 01, 2029	6.63
nan	INCORA TOP HOLDCO TA Prvt	Equity	Equity	443.29	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	443.15	0.00	7.41	Jan 08, 2036	5.10
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	443.15	0.00	8.44	May 15, 2038	5.15
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	443.15	0.00	13.30	Apr 01, 2053	5.40
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	443.15	0.00	3.59	Aug 16, 2030	8.13
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	443.15	0.00	6.29	Nov 18, 2039	6.14
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	443.15	0.00	7.39	Feb 01, 2036	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	443.15	0.00	5.14	Jun 01, 2032	4.15
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	443.15	0.00	15.64	Mar 19, 2060	3.88
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	443.15	0.00	11.30	Feb 10, 2041	2.50
OYY	PROPNEX LTD	Real Estate	Equity	442.81	0.00	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	442.39	0.00	4.21	Dec 01, 2030	2.13
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	442.33	0.00	2.98	Sep 10, 2029	5.25
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	442.33	0.00	13.13	Mar 03, 2055	5.81
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	442.33	0.00	10.01	Mar 01, 2041	5.05
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	442.33	0.00	7.36	Jun 01, 2036	6.20
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	442.33	0.00	6.86	Feb 11, 2035	5.13
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	442.33	0.00	13.03	Dec 01, 2054	5.55
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	442.33	0.00	10.60	Apr 01, 2042	4.88
O	REALTY INCOME CORPORATION	Reits	Fixed Income	442.33	0.00	5.84	Jul 15, 2033	4.90
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	442.33	0.00	12.47	Mar 15, 2048	4.60
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	442.33	0.00	11.02	Feb 19, 2043	4.38
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	441.88	0.00	2.28	Aug 15, 2030	3.65
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	441.50	0.00	5.10	Dec 15, 2031	2.20
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	441.50	0.00	5.05	Mar 01, 2032	3.85
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	441.50	0.00	9.68	Nov 15, 2041	6.13
HSBC	HSBC BANK USA NA	Banking	Fixed Income	441.50	0.00	6.67	Nov 01, 2034	5.88
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	441.50	0.00	6.66	Dec 01, 2034	5.15
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	441.50	0.00	6.71	Oct 15, 2034	5.05
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	441.31	0.00	4.51	Mar 15, 2031	1.95
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	440.68	0.00	6.22	Feb 15, 2034	5.13
VESTA	CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	440.68	0.00	5.45	Jan 30, 2033	5.50
DIS	WALT DISNEY CO	Communications	Fixed Income	440.68	0.00	11.86	Nov 15, 2046	4.75
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	440.68	0.00	13.01	Sep 15, 2048	4.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	440.68	0.00	9.13	Jul 26, 2038	4.29
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	440.68	0.00	5.54	May 15, 2033	5.65
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	440.68	0.00	5.15	Sep 15, 2037	5.90
TRPCN	TRANSCANADA PIPELINES 30.5NC10.25	Energy	Fixed Income	440.68	0.00	7.43	Oct 17, 2056	6.38
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	439.85	0.00	13.46	Feb 09, 2056	5.60
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	439.85	0.00	9.97	Apr 01, 2040	4.13
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	439.85	0.00	5.21	Mar 01, 2032	2.75
EVRG	EVERGY INC	Utility	Fixed Income	439.39	0.00	3.26	Jun 01, 2055	6.65
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	439.03	0.00	15.38	Jan 24, 2077	4.85
MDC	SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	439.03	0.00	9.85	Jan 15, 2043	6.00
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	439.03	0.00	5.85	Jun 15, 2033	5.25
EQPTRC	MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	439.03	0.00	3.47	May 18, 2030	5.88
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	439.03	0.00	11.19	Mar 15, 2043	4.15
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	439.03	0.00	4.78	Jan 14, 2032	5.43
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	439.03	0.00	1.87	May 02, 2028	4.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	438.20	0.00	15.35	Jan 15, 2051	2.50
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	438.20	0.00	4.62	Jan 15, 2032	7.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	438.20	0.00	11.10	Mar 01, 2044	4.75
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	438.20	0.00	7.58	Mar 01, 2036	4.85
GPC	GENUINE PARTS CO	Consumer Cyclical	Fixed Income	438.20	0.00	5.14	Feb 01, 2032	2.75
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	438.20	0.00	4.90	Dec 01, 2031	3.20
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	438.20	0.00	8.23	Jun 15, 2038	6.50
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	438.20	0.00	5.80	Jul 13, 2033	5.12
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	438.07	0.00	0.01	May 15, 2028	6.13
7433	HAKUTO LTD	Information Technology	Equity	437.82	0.00	0.00	nan	0.00
AON	AON GLOBAL LTD	Insurance	Fixed Income	437.38	0.00	11.23	Jun 14, 2044	4.60
WELL	WELLTOWER OP LLC	Reits	Fixed Income	437.38	0.00	9.48	Mar 15, 2041	6.50
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	437.38	0.00	6.29	Mar 15, 2034	5.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	437.38	0.00	4.56	May 22, 2032	2.17
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	437.38	0.00	14.11	Feb 05, 2050	3.25
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	436.55	0.00	1.73	Apr 06, 2028	3.90
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	436.55	0.00	5.25	Aug 01, 2032	4.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	436.55	0.00	10.72	Mar 15, 2042	4.40
DE	DEERE & CO	Capital Goods	Fixed Income	436.55	0.00	3.35	May 15, 2030	8.10
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	436.55	0.00	12.95	Mar 15, 2048	3.95
ETN	EATON CORPORATION	Capital Goods	Fixed Income	436.55	0.00	5.62	Nov 02, 2032	4.00
MET	METLIFE INC	Insurance	Fixed Income	436.55	0.00	11.43	Dec 15, 2044	4.72
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	436.55	0.00	5.18	Apr 13, 2032	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	436.55	0.00	13.57	Mar 01, 2055	5.50
RILIN	RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	436.55	0.00	11.49	Feb 10, 2045	4.88
STC	STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	436.55	0.00	4.81	Nov 15, 2031	3.60
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	436.55	0.00	6.26	Feb 08, 2034	4.85
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	435.72	0.00	8.14	Nov 30, 2037	6.15
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	435.72	0.00	6.70	Sep 13, 2034	4.75
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	435.72	0.00	4.61	Jun 15, 2031	2.64
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	435.72	0.00	9.57	Dec 30, 2039	4.32
GPC	GENUINE PARTS CO	Consumer Cyclical	Fixed Income	435.72	0.00	4.20	Nov 01, 2030	1.88
AQNCN	LIBERTY UTILITIES CO 144A	Electric	Fixed Income	435.72	0.00	7.54	May 15, 2036	5.65
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	435.72	0.00	6.79	Feb 19, 2035	5.50
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	435.37	0.00	2.84	Jun 15, 2029	3.20
215A	TIMEE INC	Industrials	Equity	435.33	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	434.90	0.00	4.15	Jan 15, 2031	3.75
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	434.90	0.00	10.75	Apr 01, 2044	5.60
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	434.90	0.00	13.08	Apr 10, 2054	5.88
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	434.90	0.00	13.79	Jun 01, 2050	3.20
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	434.90	0.00	6.05	Apr 09, 2034	6.75
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	434.90	0.00	6.88	Feb 25, 2035	5.40
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	434.90	0.00	12.11	Dec 01, 2046	4.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	434.90	0.00	7.61	Jun 01, 2036	5.55
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	434.90	0.00	5.09	May 20, 2032	4.25
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	434.90	0.00	5.35	Mar 15, 2032	2.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	434.90	0.00	4.63	Sep 15, 2031	4.95
USB	US BANCORP MTN	Banking	Fixed Income	434.90	0.00	7.58	May 20, 2041	5.72
348950	JR GLOBAL	Real Estate	Equity	434.61	0.00	0.00	nan	0.00
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	434.57	0.00	0.00	nan	0.00
FGG18536	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	434.26	0.00	1.38	Jan 01, 2030	2.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	434.07	0.00	11.51	Jul 10, 2045	4.80
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	434.07	0.00	4.91	Jan 15, 2032	4.80
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	434.07	0.00	14.41	Aug 15, 2050	3.10
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	434.07	0.00	4.31	Mar 03, 2031	3.38
FTV	FORTIVE CORP	Capital Goods	Fixed Income	434.07	0.00	4.40	May 15, 2031	4.75
SO	GEORGIA POWER CO	Electric	Fixed Income	434.07	0.00	11.18	Mar 15, 2043	4.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	434.07	0.00	12.71	Aug 01, 2047	3.95
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	434.07	0.00	6.51	Aug 15, 2034	5.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	434.07	0.00	12.46	Mar 01, 2046	3.80
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	434.07	0.00	9.94	Aug 15, 2041	5.40
AEE	UNION ELECTRIC CO	Electric	Fixed Income	434.07	0.00	7.62	Mar 15, 2036	4.80
XEL	XCEL ENERGY INC	Electric	Fixed Income	434.07	0.00	4.50	Dec 03, 2056	5.75
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	433.25	0.00	13.40	Sep 15, 2055	5.70
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	433.25	0.00	5.74	Mar 02, 2033	4.30
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	433.25	0.00	6.00	Dec 07, 2033	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	433.25	0.00	8.89	Nov 15, 2040	7.50
FTV	FORTIVE CORP	Capital Goods	Fixed Income	433.25	0.00	7.67	May 15, 2036	5.25
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	433.25	0.00	5.84	Jul 01, 2033	5.20
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	433.25	0.00	11.52	Sep 01, 2040	2.10
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	433.25	0.00	1.21	Aug 17, 2027	3.40
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	433.25	0.00	7.01	Jul 15, 2035	5.45
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	433.25	0.00	12.22	Apr 15, 2045	3.85
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	433.25	0.00	7.65	Nov 03, 2035	4.35
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	433.25	0.00	2.18	Sep 26, 2028	5.90
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	433.25	0.00	2.19	Sep 12, 2028	4.25
9658	SUPER HI INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	432.83	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	432.42	0.00	7.69	May 14, 2036	5.15
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	432.42	0.00	13.20	May 15, 2052	4.55
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	432.42	0.00	4.27	Apr 12, 2031	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	432.42	0.00	5.16	Jan 26, 2032	2.50
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	432.42	0.00	13.21	Jun 15, 2052	5.00
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	432.42	0.00	4.86	Jan 27, 2032	5.13
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	432.42	0.00	5.12	Apr 15, 2032	4.15
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	432.42	0.00	14.55	May 15, 2060	3.95
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	432.42	0.00	4.13	Sep 15, 2030	1.35
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	432.42	0.00	9.10	Jun 21, 2040	6.63
O	REALTY INCOME CORPORATION	Reits	Fixed Income	432.42	0.00	13.60	Sep 01, 2054	5.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	432.27	0.00	1.81	Apr 10, 2028	4.55
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	431.60	0.00	11.68	Mar 15, 2045	4.38
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	431.60	0.00	12.13	Jan 29, 2050	5.15
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	431.60	0.00	14.27	Jun 15, 2050	3.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	431.60	0.00	6.25	Mar 15, 2034	5.35
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	431.60	0.00	13.05	Apr 01, 2049	4.20
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	431.60	0.00	14.23	Oct 01, 2049	3.15
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	431.60	0.00	6.03	Mar 01, 2034	6.40
NNN	NNN REIT INC	Reits	Fixed Income	431.60	0.00	5.97	Oct 15, 2033	5.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	431.60	0.00	12.64	Mar 01, 2052	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	431.60	0.00	13.52	Aug 01, 2054	5.30
UNM	UNUM GROUP	Insurance	Fixed Income	431.60	0.00	7.22	Dec 15, 2035	5.25
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	431.26	0.00	1.75	Mar 17, 2028	4.38
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	430.92	0.00	2.12	Aug 18, 2028	4.25
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	430.77	0.00	8.26	Sep 15, 2038	7.50
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	430.77	0.00	1.83	Apr 30, 2028	3.88
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	430.77	0.00	12.25	Feb 12, 2045	3.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	430.77	0.00	4.57	May 15, 2031	2.30
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	430.77	0.00	5.69	Mar 01, 2033	4.45
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	430.77	0.00	5.35	Nov 21, 2032	4.95
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	430.77	0.00	7.62	Mar 24, 2036	4.92
UDR	UDR INC MTN	Reits	Fixed Income	430.77	0.00	4.73	Aug 15, 2031	3.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	430.77	0.00	13.22	Dec 15, 2047	3.63
AEP	AEP TEXAS INC	Electric	Fixed Income	430.77	0.00	5.63	Jun 01, 2033	5.40
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	429.95	0.00	5.05	Mar 15, 2032	4.05
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	429.95	0.00	12.99	May 15, 2053	5.15
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	429.95	0.00	5.60	Feb 01, 2033	4.95
MA	MASTERCARD INC	Technology	Fixed Income	429.95	0.00	12.59	Nov 21, 2046	3.80
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	429.95	0.00	7.71	Nov 15, 2036	5.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	429.95	0.00	11.68	Oct 15, 2044	4.40
MCO	MOODYS CORPORATION	Technology	Fixed Income	429.95	0.00	4.87	Aug 19, 2031	2.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	429.95	0.00	12.57	Aug 03, 2065	6.13
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	429.95	0.00	15.42	Dec 06, 2059	3.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	429.95	0.00	2.12	Sep 01, 2028	3.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	429.95	0.00	6.04	Jan 15, 2034	6.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	429.95	0.00	6.17	Jan 31, 2034	5.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	429.95	0.00	12.73	Apr 15, 2047	4.00
WU	WESTERN UNION CO/THE	Technology	Fixed Income	429.95	0.00	2.81	Jun 15, 2029	4.75
XEL	XCEL ENERGY INC	Electric	Fixed Income	429.95	0.00	6.85	Apr 15, 2035	5.60
RGL	REGIONAL REIT LTD	Real Estate	Equity	429.34	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	429.12	0.00	5.37	Sep 01, 2032	3.94
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	429.12	0.00	5.67	Mar 21, 2033	5.00
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	429.12	0.00	5.12	Aug 11, 2032	5.50
ETN	EATON CORPORATION	Capital Goods	Fixed Income	429.12	0.00	13.69	Aug 23, 2052	4.70
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	429.12	0.00	7.48	Apr 01, 2036	5.51
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	429.12	0.00	13.28	Sep 06, 2049	4.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	429.12	0.00	4.87	Feb 01, 2032	4.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	429.12	0.00	14.66	Oct 01, 2060	3.80
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	429.12	0.00	4.08	Mar 26, 2031	6.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	429.12	0.00	5.54	Mar 08, 2033	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	429.12	0.00	12.78	Jun 01, 2053	5.75
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	429.12	0.00	7.20	Sep 01, 2035	5.25
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	429.09	0.00	0.00	nan	0.00
4914	TAKASAGO INTERNATIONAL CORP	Materials	Equity	429.09	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	428.89	0.00	1.12	Jul 14, 2027	3.88
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	428.52	0.00	2.29	Nov 15, 2028	4.08
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	428.36	0.00	4.43	Mar 01, 2031	2.40
FDX	FEDEX CORP	Transportation	Fixed Income	428.30	0.00	4.56	May 15, 2031	2.40
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	428.30	0.00	7.10	Aug 15, 2035	5.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	428.30	0.00	5.16	Feb 09, 2032	2.72
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	428.30	0.00	12.16	May 30, 2047	4.40
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	428.30	0.00	13.19	Jul 15, 2049	4.15
8131	MITSUUROKO GROUP HOLDINGS LTD	Energy	Equity	427.84	0.00	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrial	Fixed Income	427.49	0.00	1.76	May 15, 2028	4.60
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	427.47	0.00	12.92	Dec 01, 2047	3.70
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	427.47	0.00	13.46	May 17, 2051	4.00
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	427.47	0.00	7.68	Jun 01, 2036	5.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	427.47	0.00	11.60	Aug 01, 2045	4.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	427.47	0.00	15.58	Jun 15, 2061	3.60
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	427.47	0.00	5.96	Jan 15, 2034	6.13
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	427.47	0.00	6.24	Mar 01, 2034	5.25
OKE	ONEOK INC	Energy	Fixed Income	427.47	0.00	11.41	Jun 01, 2047	5.45
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	427.47	0.00	5.34	Aug 26, 2032	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	427.47	0.00	11.38	Sep 17, 2041	2.93
TPR	TAPESTRY INC	Industrial	Fixed Income	426.92	0.00	1.08	Jul 15, 2027	4.13
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	426.65	0.00	10.92	Jun 01, 2043	4.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	426.65	0.00	12.71	Apr 15, 2048	4.60
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	426.65	0.00	13.07	Oct 15, 2052	5.75
CSX	CSX CORP	Transportation	Fixed Income	426.65	0.00	14.02	Aug 01, 2054	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	426.65	0.00	9.53	Mar 07, 2039	4.15
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	426.65	0.00	5.14	Jan 11, 2032	2.45
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	426.65	0.00	7.73	Apr 29, 2036	4.88
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	426.65	0.00	7.81	Jun 30, 2036	5.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	426.65	0.00	13.38	Nov 15, 2049	3.70
AP4	RIVERSTONE HOLDINGS LTD	Health Care	Equity	426.60	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	425.82	0.00	10.06	Oct 11, 2041	5.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	425.82	0.00	9.47	May 01, 2040	5.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	425.82	0.00	15.09	Jun 15, 2052	2.88
ENBCN	ENBRIDGE INC	Energy	Fixed Income	425.82	0.00	5.03	Jan 15, 2083	7.63
ET	ENERGY TRANSFER LP	Energy	Fixed Income	425.82	0.00	7.58	Oct 15, 2036	6.63
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	425.82	0.00	7.06	Apr 27, 2035	4.85
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	425.82	0.00	5.66	Mar 14, 2033	4.85
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	425.82	0.00	12.47	Oct 01, 2046	3.95
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	425.82	0.00	6.20	Mar 11, 2034	5.61
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	425.82	0.00	13.30	Sep 15, 2049	3.88
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	425.53	0.00	2.47	Jan 28, 2029	5.10
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	425.07	0.00	3.79	Nov 09, 2031	7.66
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	425.00	0.00	13.77	Apr 22, 2052	4.38
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	425.00	0.00	13.08	Jun 01, 2054	5.65
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	425.00	0.00	7.73	Apr 11, 2038	5.20
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	425.00	0.00	6.26	May 08, 2034	6.00
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	425.00	0.00	4.53	Apr 07, 2031	2.38
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	425.00	0.00	1.78	Apr 02, 2028	5.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	425.00	0.00	15.16	May 20, 2066	5.70
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	425.00	0.00	7.70	Dec 15, 2037	7.77
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	425.00	0.00	6.34	Jun 21, 2034	5.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	425.00	0.00	13.21	Aug 01, 2053	5.45
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	425.00	0.00	13.43	Sep 11, 2055	5.65
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	425.00	0.00	10.49	Jan 21, 2043	4.03
V	VISA INC	Technology	Fixed Income	425.00	0.00	5.68	Feb 12, 2033	4.40
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	424.17	0.00	11.75	Dec 15, 2046	5.03
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	424.17	0.00	7.38	Feb 15, 2036	5.38
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	424.17	0.00	7.26	Sep 19, 2035	5.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	424.17	0.00	13.36	Apr 01, 2053	5.30
COBKAC	COBANK ACB	Government Sponsored	Fixed Income	424.17	0.00	2.58	Dec 31, 2079	7.25
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	424.17	0.00	13.50	Mar 15, 2055	5.55
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	424.17	0.00	3.62	May 07, 2030	3.65
ENBCN	ENBRIDGE INC	Energy	Fixed Income	424.17	0.00	13.09	Nov 15, 2049	4.00
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	424.17	0.00	4.93	Sep 24, 2031	2.25
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	424.17	0.00	12.41	May 15, 2046	3.84
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	424.17	0.00	13.53	May 15, 2056	6.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	424.17	0.00	7.37	Jan 12, 2036	5.11
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	424.17	0.00	14.27	Sep 02, 2051	3.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	424.17	0.00	9.90	Sep 01, 2040	4.50
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	424.17	0.00	8.46	Nov 30, 2039	8.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	424.17	0.00	12.93	Sep 15, 2047	3.80
8125	WAKITA & COMPANY LTD	Industrials	Equity	424.10	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	423.35	0.00	13.43	Jun 15, 2052	4.50
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	423.35	0.00	6.95	Jun 15, 2035	5.38
AAT	AMERICAN ASSETS TRUST LP	Reits	Fixed Income	423.35	0.00	6.43	Oct 01, 2034	6.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	423.35	0.00	6.44	Jul 21, 2039	5.61
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	423.35	0.00	7.44	Mar 15, 2036	5.85
CCI	CROWN CASTLE INC	Communications	Fixed Income	423.35	0.00	11.81	May 15, 2047	4.75
AES	IPALCO ENTERPRISES INC	Electric	Fixed Income	423.35	0.00	6.20	Apr 01, 2034	5.75
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	423.35	0.00	5.68	Oct 01, 2033	7.15
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	423.35	0.00	7.48	Jan 15, 2036	4.75
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	423.35	0.00	6.61	Nov 15, 2034	5.20
775	CKLIFE SCIENCES INC	Health Care	Equity	422.85	0.00	0.00	nan	0.00
FGJ35107	FGOLD 15YR	MBS Pass-Through	Fixed Income	422.84	0.00	4.04	Aug 01, 2031	2.50
FNMA3372	FNMA 15YR	MBS Pass-Through	Fixed Income	422.84	0.00	2.52	May 01, 2033	4.00
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	422.80	0.00	4.34	Apr 30, 2031	4.96
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	422.52	0.00	14.57	May 15, 2050	2.80
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	422.52	0.00	7.51	Mar 19, 2036	5.25
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	422.52	0.00	6.43	Jun 28, 2055	6.88
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	422.52	0.00	2.37	Jan 11, 2029	5.85
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	422.52	0.00	11.78	Mar 10, 2046	4.50
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	422.52	0.00	5.49	Aug 15, 2032	3.25
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	422.52	0.00	4.40	Mar 15, 2031	2.95
FTV	FORTIVE CORP	Capital Goods	Fixed Income	422.52	0.00	11.97	Jun 15, 2046	4.30
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	422.52	0.00	13.07	Apr 04, 2054	5.89
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	422.52	0.00	12.42	Nov 10, 2047	4.70
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	422.52	0.00	14.73	Sep 15, 2050	2.80
INCORA	INCORA TOP HOLDCO LLC	Industrial	Fixed Income	422.37	0.00	3.87	Jan 31, 2033	6.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	421.70	0.00	14.54	Jul 15, 2051	3.13
ADI	ANALOG DEVICES INC	Technology	Fixed Income	421.70	0.00	13.66	Apr 01, 2054	5.30
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	421.70	0.00	2.61	Mar 16, 2029	3.88
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	421.70	0.00	12.91	Oct 01, 2048	4.30
ECL	ECOLAB INC	Basic Industry	Fixed Income	421.70	0.00	12.80	Dec 01, 2047	3.95
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	421.70	0.00	10.44	Jul 15, 2043	5.70
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	421.70	0.00	9.73	Apr 01, 2041	5.82
LKQ	LKQ CORP	Consumer Cyclical	Fixed Income	421.70	0.00	5.52	Jun 15, 2033	6.25
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	421.70	0.00	4.40	Dec 01, 2031	8.25
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	421.70	0.00	12.75	Sep 16, 2052	5.78
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	421.70	0.00	12.14	Oct 01, 2045	4.15
SO	SOUTHERN POWER CO	Electric	Fixed Income	421.70	0.00	10.19	Sep 15, 2041	5.15
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	421.70	0.00	6.29	Mar 30, 2034	5.38
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	421.26	0.00	1.44	Nov 15, 2027	2.63
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	420.87	0.00	12.49	Jul 20, 2053	6.12
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	420.87	0.00	11.24	Oct 01, 2044	4.63
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	420.87	0.00	5.64	Apr 01, 2033	5.25
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	420.87	0.00	6.93	Apr 01, 2035	5.38
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	420.87	0.00	13.15	Feb 15, 2055	5.81
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	420.87	0.00	5.63	Jun 01, 2033	5.40
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	420.87	0.00	6.96	Mar 01, 2035	4.85
O	REALTY INCOME CORPORATION	Reits	Fixed Income	420.87	0.00	12.21	Mar 15, 2047	4.65
REG	REGENCY CENTERS LP	Reits	Fixed Income	420.87	0.00	6.79	Jan 15, 2035	5.10
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	420.05	0.00	10.39	Mar 15, 2042	5.00
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	420.05	0.00	1.66	Feb 13, 2028	4.75
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	420.05	0.00	4.21	Mar 01, 2031	4.25
MATSEL	PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	420.05	0.00	6.43	Jul 16, 2034	5.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	420.05	0.00	9.44	Mar 01, 2040	5.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	420.05	0.00	10.00	Aug 15, 2040	4.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	420.05	0.00	13.24	May 15, 2050	3.95
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	419.93	0.00	1.71	Mar 30, 2028	3.95
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Treasuries	Fixed Income	419.37	0.00	2.93	Sep 15, 2029	6.63
LEA	LEAR CORPORATION	Industrial	Fixed Income	419.25	0.00	1.26	Sep 15, 2027	3.80
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	419.22	0.00	8.77	Jan 15, 2040	7.38
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	419.22	0.00	13.15	Oct 01, 2054	5.70
DE	DEERE & CO	Capital Goods	Fixed Income	419.22	0.00	4.06	Mar 03, 2031	7.13
D	DOMINION ENERGY INC	Electric	Fixed Income	419.22	0.00	10.90	Apr 15, 2041	3.30
DUK	DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	419.22	0.00	5.27	Oct 15, 2032	6.45
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	419.22	0.00	6.82	Nov 21, 2034	4.20
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	419.22	0.00	6.83	Apr 01, 2035	5.80
TXT	TEXTRON INC	Capital Goods	Fixed Income	419.22	0.00	5.80	Nov 15, 2033	6.10
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	419.22	0.00	8.05	Nov 30, 2037	6.35
9722	FUJITA KANKO INC	Consumer Discretionary	Equity	419.11	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	419.11	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	418.39	0.00	9.21	Dec 01, 2039	5.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	418.39	0.00	4.73	Mar 15, 2032	7.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	418.39	0.00	5.33	Apr 15, 2032	2.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	418.39	0.00	5.58	Mar 15, 2033	5.38
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	418.39	0.00	13.60	Mar 14, 2053	5.00
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	418.39	0.00	4.90	May 19, 2032	5.70
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	418.32	0.00	0.01	Jun 09, 2027	4.55
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	418.32	0.00	0.01	May 02, 2031	4.87
1691	JS GLOBAL LIFESTYLE LTD	Consumer Discretionary	Equity	417.86	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	417.57	0.00	7.21	May 15, 2036	6.70
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	417.57	0.00	4.92	Oct 04, 2031	2.65
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	417.57	0.00	5.52	Mar 15, 2033	5.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	417.57	0.00	4.51	Apr 01, 2031	2.35
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	417.57	0.00	13.00	Feb 15, 2055	5.96
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	417.57	0.00	5.06	Dec 14, 2031	2.50
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	417.57	0.00	7.65	Mar 18, 2036	4.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	417.57	0.00	12.23	Apr 01, 2045	3.75
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	417.57	0.00	6.37	Jun 01, 2034	5.00
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	417.57	0.00	5.14	Apr 13, 2032	4.38
SEP	TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	417.57	0.00	4.97	Jul 15, 2032	7.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	417.57	0.00	13.75	Mar 15, 2055	5.13
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	416.74	0.00	12.39	Sep 14, 2047	4.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	416.74	0.00	8.41	Jan 15, 2045	4.95
DINO	HF SINCLAIR CORP	Energy	Fixed Income	416.74	0.00	5.20	Sep 01, 2032	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	416.74	0.00	14.12	May 15, 2050	2.95
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	416.74	0.00	5.37	Apr 01, 2033	7.88
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	416.74	0.00	10.81	Jun 09, 2044	5.45
NOKIA	NOKIA OYJ	Technology	Fixed Income	416.74	0.00	8.51	May 15, 2039	6.63
OMC	OMNICOM GROUP INC	Communications	Fixed Income	416.74	0.00	7.57	Jun 02, 2036	5.30
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	416.74	0.00	7.56	Mar 25, 2036	4.95
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	416.74	0.00	14.92	Jan 15, 2052	2.95
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	416.74	0.00	4.55	Jun 15, 2031	3.15
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	415.92	0.00	7.99	Mar 01, 2039	8.38
DIS	WALT DISNEY CO	Communications	Fixed Income	415.92	0.00	11.71	Oct 15, 2045	4.95
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	415.92	0.00	4.58	May 01, 2031	2.40
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	415.92	0.00	11.22	Dec 15, 2042	3.80
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	415.92	0.00	15.61	Jan 12, 2062	3.75
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	415.92	0.00	11.02	Oct 16, 2043	5.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	415.92	0.00	5.81	Nov 01, 2033	6.88
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	415.92	0.00	14.02	Sep 06, 2049	3.38
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	415.92	0.00	6.27	Dec 31, 2039	2.74
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	415.92	0.00	7.43	Jan 28, 2051	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	415.92	0.00	8.03	Aug 15, 2037	6.30
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	415.45	0.00	3.33	Jan 15, 2030	4.60
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	415.22	0.00	0.88	Jan 15, 2030	6.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	415.09	0.00	4.53	Oct 15, 2031	7.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	415.09	0.00	9.37	Jun 15, 2040	5.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	415.09	0.00	13.50	Mar 15, 2055	5.50
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	415.09	0.00	6.13	Feb 01, 2034	5.40
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	415.09	0.00	9.93	Jun 01, 2041	5.13
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	415.09	0.00	13.28	Oct 02, 2050	4.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	415.09	0.00	15.18	Sep 15, 2051	2.75
MKL	MARKEL GROUP INC	Insurance	Fixed Income	415.09	0.00	14.36	May 07, 2052	3.45
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	415.09	0.00	12.00	May 11, 2045	4.38
BRKHEC	SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	415.09	0.00	4.16	Jun 30, 2035	5.38
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	415.09	0.00	1.21	Aug 18, 2028	4.70
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	414.46	0.00	0.96	Feb 15, 2029	5.63
ADC	AGREE LP	Reits	Fixed Income	414.27	0.00	4.02	Oct 01, 2030	2.90
BA	BOEING CO	Capital Goods	Fixed Income	414.27	0.00	8.17	Feb 15, 2038	6.63
BRO	BROWN & BROWN INC	Insurance	Fixed Income	414.27	0.00	5.03	Jun 23, 2032	5.25
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	414.27	0.00	5.38	Sep 15, 2032	4.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	414.27	0.00	15.20	Nov 15, 2059	3.70
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	414.27	0.00	4.97	Oct 15, 2031	2.40
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	414.27	0.00	7.22	Sep 04, 2035	5.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	414.27	0.00	13.80	Feb 15, 2053	4.65
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	414.27	0.00	7.99	Dec 01, 2037	6.63
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	414.27	0.00	9.26	Mar 01, 2040	6.20
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	414.27	0.00	5.56	Nov 03, 2032	4.20
RESI	RESIDENTIAL SECURE INCOME PLC	Real Estate	Equity	414.04	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	413.44	0.00	7.02	Mar 30, 2035	4.95
T	AT&T INC	Communications	Fixed Income	413.44	0.00	13.18	Oct 30, 2056	6.20
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	413.44	0.00	8.64	Feb 01, 2039	6.40
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	413.44	0.00	7.69	Oct 24, 2036	6.15
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	413.44	0.00	12.54	Sep 30, 2049	4.70
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	413.44	0.00	5.95	Sep 01, 2033	5.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	413.44	0.00	13.98	Nov 18, 2049	3.25
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	413.44	0.00	9.21	Feb 01, 2041	6.75
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	413.39	0.00	2.79	Jun 01, 2029	3.30
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	412.88	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	412.62	0.00	5.69	Apr 01, 2033	4.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	412.62	0.00	11.80	Nov 15, 2045	4.35
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	412.62	0.00	5.20	Aug 15, 2032	5.20
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	412.62	0.00	7.01	Jun 29, 2035	5.49
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	412.62	0.00	14.73	Nov 01, 2051	3.17
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	412.62	0.00	12.26	Nov 15, 2046	4.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	411.79	0.00	2.76	Jul 03, 2029	4.38
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	411.79	0.00	6.91	Jun 15, 2035	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	411.79	0.00	6.25	May 15, 2034	5.38
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	411.79	0.00	14.22	Dec 15, 2051	3.45
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	411.79	0.00	12.84	Apr 01, 2049	4.55
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	411.79	0.00	5.03	Jun 23, 2032	5.40
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	411.79	0.00	5.76	May 15, 2033	4.95
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	411.79	0.00	5.90	Oct 15, 2032	1.88
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	411.79	0.00	12.75	Dec 05, 2047	3.80
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	411.79	0.00	5.39	Jan 18, 2033	6.18
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	411.79	0.00	12.28	Oct 01, 2048	5.05
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	411.79	0.00	14.27	Mar 15, 2052	3.70
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	411.79	0.00	5.63	Feb 15, 2033	4.63
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	411.79	0.00	12.15	Jan 15, 2049	5.15
FNAL8565	FNMA 15YR	MBS Pass-Through	Fixed Income	411.41	0.00	2.02	Jun 01, 2031	3.00
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	411.35	0.00	2.03	Aug 01, 2028	3.92
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	411.07	0.00	1.12	Jul 15, 2027	4.20
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	410.97	0.00	4.53	Oct 01, 2031	5.75
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	410.97	0.00	5.77	Aug 01, 2033	5.55
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	410.97	0.00	1.93	Jun 01, 2028	2.85
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	410.97	0.00	12.65	Sep 15, 2054	6.25
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	410.97	0.00	2.97	Jul 16, 2029	2.88
PNR	PENTAIR FINANCE SA	Capital Goods	Fixed Income	410.97	0.00	4.99	Jul 15, 2032	5.90
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	410.97	0.00	6.65	Jan 15, 2035	5.65
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	410.97	0.00	5.85	Sep 15, 2033	6.40
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	410.97	0.00	5.77	Jul 15, 2033	5.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	410.69	0.00	5.21	Jan 27, 2033	6.68
4432	WINGARC1ST INC	Information Technology	Equity	410.38	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	410.14	0.00	13.85	Dec 01, 2051	3.13
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	410.14	0.00	11.76	Sep 14, 2041	2.50
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	410.14	0.00	11.93	Apr 01, 2046	4.50
FGG18552	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	409.50	0.00	3.93	May 01, 2030	3.00
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	409.50	0.00	1.23	Aug 25, 2027	4.13
AON	AON CORP	Insurance	Fixed Income	409.32	0.00	5.00	Dec 02, 2031	2.60
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	409.32	0.00	6.31	Jun 01, 2034	5.30
CSX	CSX CORP	Transportation	Fixed Income	409.32	0.00	10.47	May 30, 2042	4.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	409.32	0.00	10.85	Jun 15, 2041	3.30
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	409.32	0.00	5.52	Jan 15, 2033	4.95
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	409.32	0.00	4.37	Jan 15, 2031	1.80
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	409.32	0.00	5.05	Apr 01, 2032	4.55
MET	METLIFE INC	Insurance	Fixed Income	409.32	0.00	7.33	Mar 15, 2056	5.85
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	409.32	0.00	13.08	May 15, 2056	6.05
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	409.32	0.00	13.65	Feb 08, 2054	5.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	409.32	0.00	7.83	Jun 15, 2037	6.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	408.49	0.00	14.18	Jun 15, 2050	3.10
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	408.49	0.00	12.82	Mar 02, 2053	5.75
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	408.49	0.00	6.75	Mar 15, 2035	5.89
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	408.49	0.00	10.72	Aug 01, 2043	5.15
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	408.49	0.00	6.66	Aug 28, 2034	4.75
OVV	OVINTIV INC	Energy	Fixed Income	408.49	0.00	5.61	Jul 15, 2033	6.25
PLD	PROLOGIS LP	Reits	Fixed Income	408.49	0.00	14.60	Apr 15, 2050	3.00
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	408.49	0.00	6.25	Mar 20, 2034	5.40
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	407.89	0.00	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	407.67	0.00	9.12	Mar 30, 2040	6.63
HIMARK	HIGHMARK INC 144A	Insurance	Fixed Income	407.67	0.00	4.60	May 10, 2031	2.55
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	407.67	0.00	4.61	Jun 15, 2031	2.63
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	407.67	0.00	1.57	Jan 17, 2028	5.75
SPGI	S&P GLOBAL INC	Technology	Fixed Income	407.67	0.00	13.93	Dec 01, 2049	3.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	407.67	0.00	13.41	Aug 15, 2049	3.80
TAOT_25-B-A3	TAOT_25-B A3	ABS	Fixed Income	407.60	0.00	1.37	Nov 15, 2029	4.34
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	406.84	0.00	6.24	May 29, 2034	5.60
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	406.84	0.00	10.85	Jun 01, 2045	5.80
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	406.84	0.00	13.74	May 01, 2050	3.75
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	406.84	0.00	4.99	Dec 15, 2031	2.90
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	406.84	0.00	7.00	Jul 15, 2035	5.18
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	406.84	0.00	9.29	Sep 15, 2040	6.55
LIN	LINDE INC	Basic Industry	Fixed Income	406.84	0.00	11.57	Nov 07, 2042	3.55
PERHUL	PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	406.84	0.00	3.49	May 21, 2030	5.25
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	406.84	0.00	11.05	Jan 31, 2043	4.50
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	406.84	0.00	5.81	Sep 15, 2033	6.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	406.84	0.00	11.10	Aug 15, 2044	5.15
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	406.84	0.00	4.96	Dec 01, 2031	2.80
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	406.02	0.00	4.41	Mar 11, 2031	2.81
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	406.02	0.00	12.77	Aug 15, 2046	3.50
BMO	BANK OF MONTREAL	Banking	Fixed Income	406.02	0.00	6.09	Nov 26, 2084	7.30
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	406.02	0.00	7.13	Aug 15, 2035	5.20
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	406.02	0.00	13.27	Apr 01, 2050	4.20
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	406.02	0.00	5.39	Sep 15, 2032	4.70
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	406.02	0.00	8.25	Nov 01, 2037	5.75
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	406.02	0.00	11.90	Apr 01, 2045	4.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	406.02	0.00	13.00	Jun 01, 2053	5.45
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	406.02	0.00	6.73	Feb 15, 2035	6.00
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	406.02	0.00	11.32	Oct 01, 2041	3.05
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	405.83	0.00	4.35	Jan 15, 2031	1.90
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	405.39	0.00	0.00	nan	0.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	405.19	0.00	4.43	Mar 02, 2031	2.45
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	405.19	0.00	9.78	Nov 15, 2041	5.75
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	405.19	0.00	11.27	May 05, 2045	5.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	405.19	0.00	10.98	Mar 05, 2042	4.00
SNFF	SPCM SA 144A	Industrial	Fixed Income	404.93	0.00	3.43	Mar 15, 2030	3.38
FVR	FRONTVIEW REIT INC	Real Estate	Equity	404.40	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	404.37	0.00	6.96	Jun 15, 2035	5.30
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	404.37	0.00	12.31	May 17, 2048	4.58
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	404.37	0.00	12.28	Aug 15, 2046	4.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	404.37	0.00	13.14	Sep 15, 2047	3.60
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	404.37	0.00	10.97	Feb 15, 2044	4.75
O	REALTY INCOME CORPORATION	Reits	Fixed Income	404.37	0.00	7.02	Apr 15, 2035	5.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	404.37	0.00	4.56	Sep 01, 2031	4.80
TRMB	TRIMBLE INC	Technology	Fixed Income	404.37	0.00	5.46	Mar 15, 2033	6.10
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	404.18	0.00	4.31	Dec 15, 2030	1.63
9603	HIS LTD	Consumer Discretionary	Equity	404.14	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Electric	Fixed Income	403.54	0.00	12.47	Jun 01, 2048	4.35
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	403.54	0.00	11.16	May 15, 2043	4.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	403.54	0.00	13.17	Nov 01, 2053	6.13
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	403.54	0.00	10.73	May 15, 2042	4.10
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	403.54	0.00	3.34	Jan 29, 2030	4.20
KMI	EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	403.54	0.00	4.76	Jun 15, 2032	8.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	403.54	0.00	7.68	Feb 01, 2037	6.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	403.54	0.00	14.37	Apr 15, 2050	3.15
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	403.54	0.00	13.51	Apr 01, 2056	5.90
OKE	ONEOK INC	Energy	Fixed Income	403.54	0.00	12.22	Feb 01, 2049	4.85
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	403.54	0.00	8.15	Oct 15, 2037	6.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	403.54	0.00	14.10	Apr 01, 2052	3.90
4339	DERAYAH REIT FUND	Real Estate	Equity	403.49	0.00	0.00	nan	0.00
8214	AOKI HOLDINGS INC	Consumer Discretionary	Equity	402.90	0.00	0.00	nan	0.00
6340	SHIBUYA KOGYO CORP	Industrials	Equity	402.90	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	402.72	0.00	14.83	Aug 23, 2051	2.90
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	402.72	0.00	13.64	Jan 15, 2056	5.45
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	402.72	0.00	14.13	Dec 15, 2051	3.25
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	402.72	0.00	12.55	Dec 01, 2053	6.20
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	402.72	0.00	3.74	Jul 08, 2035	3.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	402.72	0.00	12.03	Nov 15, 2045	4.05
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	402.72	0.00	15.23	Aug 15, 2059	3.95
VTR	VENTAS REALTY LP	Reits	Fixed Income	402.72	0.00	4.84	Sep 01, 2031	2.50
GLBMRN	GLOBAL MARINE INC.	Industrial	Fixed Income	401.89	0.00	1.85	Jun 01, 2028	7.00
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	401.89	0.00	5.17	Jun 01, 2032	3.92
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	401.89	0.00	5.38	Oct 11, 2032	4.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	401.89	0.00	13.09	Jun 01, 2054	5.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	401.89	0.00	14.61	Feb 15, 2051	3.05
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	401.89	0.00	12.96	Nov 23, 2051	4.00
MA	MASTERCARD INC	Technology	Fixed Income	401.89	0.00	12.99	Feb 26, 2048	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	401.89	0.00	14.18	May 15, 2050	3.05
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	401.89	0.00	6.51	Aug 15, 2034	5.80
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	401.06	0.00	13.01	Sep 27, 2046	3.50
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	401.06	0.00	10.56	Jun 30, 2043	4.50
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	401.06	0.00	7.13	Aug 15, 2035	5.25
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	401.06	0.00	4.97	Apr 01, 2032	5.50
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	401.06	0.00	6.84	Jun 15, 2035	5.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	401.06	0.00	6.27	Jul 10, 2035	5.59
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	401.06	0.00	13.04	Mar 15, 2049	4.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	401.06	0.00	12.62	Jun 01, 2048	4.13
UNM	UNUM GROUP	Insurance	Fixed Income	401.06	0.00	10.20	Aug 15, 2042	5.75
VTR	VENTAS REALTY LP	Reits	Fixed Income	401.06	0.00	5.13	Jul 15, 2032	5.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	400.24	0.00	13.35	May 15, 2053	4.95
WMT	WALMART INC	Consumer Cyclical	Fixed Income	400.24	0.00	14.59	Sep 24, 2049	2.95
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	400.24	0.00	13.91	Sep 15, 2049	3.38
CVX	CHEVRON CORP	Energy	Fixed Income	400.24	0.00	14.63	May 11, 2050	3.08
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	400.24	0.00	11.62	Jun 15, 2045	4.38
INTC	INTEL CORPORATION	Technology	Fixed Income	400.24	0.00	15.68	Aug 12, 2061	3.20
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	400.24	0.00	5.14	Oct 24, 2032	6.88
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	400.24	0.00	6.51	Oct 01, 2034	6.50
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	400.24	0.00	7.08	May 15, 2067	6.75
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	400.24	0.00	4.36	May 12, 2031	4.70
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	399.98	0.00	1.24	Mar 22, 2029	3.60
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	399.98	0.00	1.20	Aug 10, 2027	2.38
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	399.41	0.00	6.02	Jan 15, 2034	5.75
GLW	CORNING INC	Technology	Fixed Income	399.41	0.00	13.25	Nov 15, 2049	3.90
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	399.41	0.00	11.99	Sep 15, 2045	4.38
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	399.41	0.00	12.64	Jun 01, 2047	3.92
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	399.41	0.00	12.99	Jun 01, 2054	5.75
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	399.41	0.00	3.46	May 15, 2030	4.88
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	399.41	0.00	12.39	Apr 01, 2048	4.50
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	399.41	0.00	5.49	Feb 28, 2033	5.66
BRKHEC	PACIFICORP	Electric	Fixed Income	399.41	0.00	14.13	Mar 15, 2051	3.30
PSX	PHILLIPS 66 CO	Energy	Fixed Income	399.41	0.00	13.31	Mar 15, 2055	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	399.41	0.00	5.20	Mar 15, 2032	3.10
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	399.41	0.00	3.79	Jun 18, 2030	2.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	399.41	0.00	5.00	Nov 15, 2031	2.30
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	398.59	0.00	6.53	Oct 15, 2033	2.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	398.59	0.00	11.34	Aug 21, 2042	3.63
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	398.59	0.00	6.71	Sep 10, 2034	4.72
T	AT&T INC	Communications	Fixed Income	397.76	0.00	11.07	Jun 01, 2044	4.65
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	397.76	0.00	7.05	Jan 15, 2035	3.88
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	397.76	0.00	6.61	Feb 01, 2035	6.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	397.76	0.00	12.48	Aug 01, 2046	3.90
CSX	CSX CORP	Transportation	Fixed Income	397.76	0.00	13.98	Mar 15, 2055	4.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	397.76	0.00	5.97	Nov 01, 2033	5.85
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	397.76	0.00	16.92	Jun 01, 2060	2.75
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	397.76	0.00	13.04	Apr 15, 2049	4.35
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	397.76	0.00	14.32	Apr 15, 2051	3.45
ECL	ECOLAB INC	Basic Industry	Fixed Income	397.76	0.00	10.07	Dec 08, 2041	5.50
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	397.76	0.00	11.41	Dec 01, 2044	4.50
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	397.76	0.00	6.94	Jul 15, 2035	5.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	397.76	0.00	12.84	May 02, 2047	4.00
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	397.76	0.00	7.24	Sep 18, 2035	5.13
KRG	RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	397.76	0.00	3.79	Sep 15, 2030	4.75
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	397.76	0.00	9.69	Sep 01, 2040	5.20
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	397.76	0.00	11.30	Nov 08, 2043	4.80
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	397.76	0.00	13.66	Mar 15, 2056	5.65
GATX	GATX CORPORATION	Finance Companies	Fixed Income	396.94	0.00	5.91	Sep 15, 2033	5.45
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	396.94	0.00	10.51	Mar 15, 2042	4.88
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	396.94	0.00	11.82	May 15, 2050	5.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	396.94	0.00	5.85	Aug 15, 2033	5.30
FNAL9871	FNMA 15YR	MBS Pass-Through	Fixed Income	396.17	0.00	2.08	Feb 01, 2032	3.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	396.11	0.00	5.55	Jan 28, 2033	4.88
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	396.11	0.00	10.37	Sep 25, 2040	3.73
BG	BUNGE LTD FINANCE CORP	Consumer Non-Cyclical	Fixed Income	396.11	0.00	5.71	Mar 19, 2033	4.80
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	396.11	0.00	13.11	Oct 01, 2049	4.19
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	396.11	0.00	15.14	Sep 01, 2050	2.60
DTE	DTE ELECTRIC CO	Electric	Fixed Income	396.11	0.00	12.89	Aug 15, 2047	3.75
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	396.11	0.00	14.72	Sep 17, 2051	3.08
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	396.11	0.00	4.07	Mar 15, 2031	7.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	396.11	0.00	6.22	Mar 15, 2034	5.55
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	396.11	0.00	13.14	Mar 04, 2049	4.10
MOS	MOSAIC CO/THE	Industrial	Fixed Income	395.57	0.00	3.92	Nov 15, 2030	4.60
8278	FUJI (EHIME) LTD	Consumer Staples	Equity	395.41	0.00	0.00	nan	0.00
2767	TSUBURAYA FIELDS HOLDINGS INC	Consumer Discretionary	Equity	395.41	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	395.41	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	395.29	0.00	7.27	Feb 15, 2036	5.50
ADC	AGREE LP	Reits	Fixed Income	395.29	0.00	6.27	Jun 15, 2034	5.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	395.29	0.00	12.84	Jun 15, 2048	4.05
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	395.29	0.00	13.17	Mar 15, 2053	5.50
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	395.29	0.00	2.93	Jul 29, 2029	4.63
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	395.29	0.00	12.28	May 01, 2046	4.25
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	395.29	0.00	10.89	Nov 18, 2044	5.30
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	395.29	0.00	5.19	Oct 01, 2032	5.37
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	395.29	0.00	6.94	Apr 28, 2035	5.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	395.29	0.00	4.38	Jan 12, 2031	1.71
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	395.29	0.00	12.73	Sep 10, 2048	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	394.46	0.00	12.79	May 15, 2054	5.63
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	394.46	0.00	5.55	Jun 14, 2033	6.09
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	394.46	0.00	14.27	Dec 01, 2056	4.30
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	394.46	0.00	5.08	Feb 15, 2032	3.25
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	394.46	0.00	4.65	Jan 22, 2032	6.25
NEU	NEWMARKET CORP	Basic Industry	Fixed Income	394.46	0.00	4.43	Mar 18, 2031	2.70
SNX	TD SYNNEX CORP	Technology	Fixed Income	394.46	0.00	7.25	Oct 10, 2035	5.30
9699	NISHIO HOLDINGS LTD	Industrials	Equity	394.17	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	393.64	0.00	15.20	Feb 01, 2061	3.50
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	393.64	0.00	4.49	Apr 01, 2031	2.55
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	393.64	0.00	7.06	Jul 30, 2035	5.50
CSX	CSX CORP	Transportation	Fixed Income	393.64	0.00	7.73	Oct 01, 2036	6.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	393.64	0.00	8.11	Apr 15, 2038	7.50
EVRG	EVERGY METRO INC	Electric	Fixed Income	393.64	0.00	7.16	Aug 15, 2035	5.13
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	393.64	0.00	11.50	Mar 11, 2044	4.50
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	393.64	0.00	13.08	Dec 09, 2054	5.76
LDOS	LEIDOS INC	Technology	Fixed Income	393.64	0.00	4.89	Mar 15, 2032	5.40
PSX	PHILLIPS 66 CO	Energy	Fixed Income	393.64	0.00	12.89	Jun 15, 2054	5.65
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	393.64	0.00	12.03	Nov 15, 2047	4.38
5273	MITANI SEKISAN LTD	Materials	Equity	392.92	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	392.81	0.00	6.34	Jan 15, 2055	6.30
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	392.81	0.00	6.17	May 06, 2034	6.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	392.81	0.00	14.71	Jun 01, 2050	2.80
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	392.81	0.00	6.20	Mar 28, 2034	5.75
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	392.81	0.00	14.50	Nov 15, 2050	2.75
TMUS	T-MOBILE USA INC	Communications	Fixed Income	392.81	0.00	5.87	Dec 15, 2033	6.70
FNAL8566	FNMA 15YR	MBS Pass-Through	Fixed Income	392.36	0.00	1.95	Jun 01, 2031	3.00
COLD	AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	391.99	0.00	6.53	Sep 12, 2034	5.41
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	391.99	0.00	13.03	May 25, 2051	3.95
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	391.99	0.00	11.31	Aug 01, 2044	4.75
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	391.99	0.00	15.23	May 15, 2064	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	391.99	0.00	5.46	Mar 15, 2033	6.95
COLBUN	COLBUN SA 144A	Electric	Fixed Income	391.99	0.00	3.50	Mar 06, 2030	3.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	391.99	0.00	6.83	Feb 10, 2035	5.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	391.99	0.00	4.96	Sep 12, 2031	1.90
5449	OSAKA STEEL LTD	Materials	Equity	391.67	0.00	0.00	nan	0.00
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	391.16	0.00	5.11	Jan 15, 2032	2.65
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	391.16	0.00	13.16	May 15, 2055	5.85
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	391.16	0.00	10.75	Aug 10, 2043	5.40
AEE	UNION ELECTRIC CO	Electric	Fixed Income	391.16	0.00	13.18	Mar 15, 2053	5.45
SW	WRKCO INC	Basic Industry	Fixed Income	391.16	0.00	5.13	Jun 01, 2032	4.20
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	391.16	0.00	10.78	Mar 01, 2042	4.13
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	390.34	0.00	5.52	Mar 02, 2033	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	390.34	0.00	13.85	Oct 15, 2054	4.95
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	390.34	0.00	12.44	May 15, 2046	3.75
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	390.34	0.00	11.63	Jan 14, 2048	4.88
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	390.34	0.00	5.21	Mar 15, 2032	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	390.34	0.00	10.33	Dec 01, 2041	4.55
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	390.34	0.00	10.28	Sep 15, 2043	6.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	390.34	0.00	6.88	Apr 01, 2035	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	389.51	0.00	12.36	Jun 15, 2046	3.85
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	389.51	0.00	6.50	Dec 01, 2033	2.90
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	389.51	0.00	5.47	Jan 15, 2033	5.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	389.51	0.00	12.23	Feb 15, 2047	4.50
MDC	SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	389.51	0.00	4.29	Jan 15, 2031	2.50
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	389.51	0.00	5.57	Mar 21, 2033	5.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	389.51	0.00	11.06	Feb 15, 2042	3.70
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	389.51	0.00	7.98	Nov 15, 2037	6.15
2157	KOSHIDAKA HOLDINGS LTD	Consumer Discretionary	Equity	389.18	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	388.69	0.00	11.32	Mar 18, 2043	4.20
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	388.69	0.00	6.70	May 15, 2035	6.01
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	388.69	0.00	16.18	Jun 03, 2060	3.29
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	388.55	0.00	1.52	Jul 01, 2028	4.25
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	387.93	0.00	4.46	Mar 15, 2031	2.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	387.86	0.00	1.81	May 15, 2028	3.80
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	387.86	0.00	10.64	Dec 01, 2041	4.13
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	387.86	0.00	13.10	Sep 15, 2047	3.60
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	387.86	0.00	5.21	Sep 14, 2032	3.05
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	387.86	0.00	13.90	Dec 01, 2049	3.13
CEG	EXELON CORPORATION	Electric	Fixed Income	387.86	0.00	9.93	Oct 01, 2041	5.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	387.86	0.00	11.69	May 01, 2043	3.63
QGTS	NAKILAT INC 144A	Transportation	Fixed Income	387.86	0.00	3.50	Dec 31, 2033	6.07
NI	NISOURCE INC	Natural Gas	Fixed Income	387.86	0.00	5.71	Jun 30, 2033	5.40
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	387.86	0.00	10.59	Jan 30, 2043	5.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	387.86	0.00	13.38	Mar 01, 2054	5.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	387.86	0.00	13.04	Jun 15, 2055	6.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	387.86	0.00	14.36	Dec 14, 2051	3.15
AEE	UNION ELECTRIC CO	Electric	Fixed Income	387.86	0.00	13.64	Mar 15, 2056	5.55
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	387.86	0.00	14.61	Feb 01, 2055	3.88
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	387.86	0.00	10.48	Oct 25, 2042	5.55
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	387.07	0.00	2.76	May 12, 2029	4.35
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	387.04	0.00	7.38	Nov 06, 2035	5.13
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	387.04	0.00	5.41	Nov 15, 2032	4.55
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	387.04	0.00	12.50	Dec 15, 2047	4.25
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	387.04	0.00	11.10	Apr 22, 2044	4.95
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	387.04	0.00	11.29	May 15, 2044	4.38
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	386.81	0.00	3.28	Nov 07, 2029	2.38
1871	PS CONSTRUCTION LTD	Industrials	Equity	386.68	0.00	0.00	nan	0.00
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	386.28	0.00	3.22	Oct 29, 2029	3.25
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	386.21	0.00	6.34	Apr 01, 2034	5.15
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	386.21	0.00	11.64	Jul 15, 2045	4.50
CVX	CHEVRON USA INC	Energy	Fixed Income	386.21	0.00	15.52	Aug 12, 2050	2.34
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	386.21	0.00	7.62	May 01, 2036	5.13
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	386.21	0.00	7.19	Dec 15, 2035	5.40
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	386.21	0.00	13.47	Jun 11, 2051	3.85
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	386.21	0.00	11.61	Oct 01, 2045	4.85
4776	CYBOZU INC	Information Technology	Equity	385.43	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	385.39	0.00	15.79	Nov 01, 2066	4.25
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	385.39	0.00	11.97	Apr 30, 2049	5.50
D	DOMINION ENERGY INC	Electric	Fixed Income	385.39	0.00	5.31	Aug 15, 2032	4.35
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	385.39	0.00	8.49	Aug 15, 2038	6.35
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	385.39	0.00	8.71	Dec 15, 2044	4.95
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	385.39	0.00	11.89	Oct 01, 2044	4.05
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	385.39	0.00	13.81	Apr 27, 2051	3.88
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	385.39	0.00	13.38	May 28, 2051	3.75
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	385.39	0.00	7.25	Mar 01, 2035	3.60
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	385.39	0.00	3.39	Jan 21, 2030	3.10
ROL	ROLLINS INC	Consumer Cyclical	Fixed Income	385.39	0.00	6.85	Feb 24, 2035	5.25
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	385.39	0.00	9.38	Mar 15, 2040	5.50
WELL	WELLTOWER OP LLC	Reits	Fixed Income	385.39	0.00	5.22	Jun 15, 2032	3.85
CXW	CORECIVIC INC	Industrial	Fixed Income	384.74	0.00	1.31	Oct 15, 2027	4.75
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	384.56	0.00	7.30	Sep 29, 2035	5.08
AMERIC	AMERICO LIFE INC. 144A	Insurance	Fixed Income	384.56	0.00	4.43	Apr 15, 2031	3.45
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	384.56	0.00	12.03	May 15, 2049	4.80
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	384.56	0.00	7.35	Dec 15, 2035	4.95
NXPI	NXP BV	Technology	Fixed Income	384.56	0.00	5.26	Aug 19, 2032	4.85
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	384.56	0.00	4.13	Feb 03, 2031	4.75
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	384.56	0.00	13.56	Sep 15, 2055	5.60
FUNOTR	TRUST FIBRA UNO 144A	Reits	Fixed Income	384.56	0.00	4.49	Jan 23, 2032	7.70
AEP	KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	383.73	0.00	5.63	Nov 15, 2033	7.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	383.73	0.00	11.88	Sep 15, 2045	4.38
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	383.73	0.00	10.49	Sep 25, 2043	5.95
SNX	TD SYNNEX CORP	Technology	Fixed Income	383.73	0.00	6.18	Apr 12, 2034	6.10
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	383.73	0.00	14.02	Aug 16, 2052	4.10
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	383.73	0.00	2.45	Dec 15, 2028	2.20
9347	NIPPON KANZAI HOLDINGS LTD	Industrials	Equity	382.94	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	382.91	0.00	11.44	May 15, 2044	4.30
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	382.91	0.00	9.65	Oct 01, 2040	5.70
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	382.91	0.00	7.74	Oct 15, 2036	5.80
NI	NISOURCE INC	Natural Gas	Fixed Income	382.91	0.00	4.15	Jul 15, 2056	5.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	382.91	0.00	7.67	Jun 15, 2036	5.05
RYN	RAYONIER LP	Basic Industry	Fixed Income	382.91	0.00	4.52	May 17, 2031	2.75
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	382.08	0.00	15.81	Sep 13, 2061	3.69
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	382.08	0.00	8.14	Apr 15, 2038	7.55
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	382.08	0.00	6.74	Oct 15, 2034	4.95
MTH	MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	382.08	0.00	6.80	Mar 15, 2035	5.65
OVV	OVINTIV INC	Energy	Fixed Income	382.08	0.00	4.56	Nov 01, 2031	7.20
25935	ITO EN PRF LTD	Consumer Staples	Equity	381.69	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	381.48	0.00	1.77	Apr 01, 2048	5.75
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	381.26	0.00	4.90	Sep 15, 2031	2.30
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	381.26	0.00	6.21	May 02, 2034	6.25
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	381.26	0.00	4.15	Jan 14, 2031	4.16
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	381.26	0.00	4.86	Aug 15, 2031	2.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	381.26	0.00	9.32	Nov 15, 2039	5.25
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	381.26	0.00	5.51	Jan 15, 2033	4.95
OC	OWENS CORNING	Capital Goods	Fixed Income	381.26	0.00	12.46	Jan 30, 2048	4.40
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	381.26	0.00	12.24	Jul 17, 2049	4.88
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	381.26	0.00	11.93	Feb 15, 2049	5.57
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	381.26	0.00	12.66	Jun 15, 2048	4.22
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	381.26	0.00	14.49	Nov 01, 2051	3.25
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	381.26	0.00	5.60	May 15, 2033	5.35
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	381.26	0.00	11.50	Nov 01, 2044	4.75
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	380.52	0.00	0.99	Jun 01, 2027	3.45
MAD	MADER GROUP LTD	Industrials	Equity	380.44	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	380.43	0.00	4.88	Jun 13, 2032	6.14
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	380.43	0.00	6.04	Mar 13, 2035	6.03
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	380.43	0.00	13.28	Jan 15, 2054	5.40
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	380.43	0.00	6.77	Apr 15, 2035	6.25
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	380.43	0.00	8.97	Jun 30, 2039	5.85
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	380.43	0.00	9.63	Sep 15, 2040	5.38
O	REALTY INCOME CORPORATION	Reits	Fixed Income	380.43	0.00	4.30	Feb 15, 2031	3.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	380.43	0.00	14.05	Feb 01, 2052	3.45
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	380.43	0.00	13.14	Nov 15, 2048	3.79
NOW	SERVICENOW INC	Technology	Fixed Income	379.64	0.00	1.91	May 15, 2028	4.25
ADSK	AUTODESK INC	Technology	Fixed Income	379.61	0.00	6.95	Jun 15, 2035	5.30
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	379.61	0.00	11.20	Jun 23, 2045	5.25
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	379.61	0.00	13.06	May 15, 2055	5.90
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	379.61	0.00	7.93	Feb 01, 2037	5.65
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	379.61	0.00	7.50	Apr 15, 2036	5.50
KALLPA	KALLPA GENERACION SA 144A	Electric	Fixed Income	379.61	0.00	7.12	Sep 11, 2035	5.50
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	379.61	0.00	4.84	Feb 15, 2032	5.30
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	379.03	0.00	4.33	Mar 03, 2031	3.63
GIBACN	CGI INC	Technology	Fixed Income	378.78	0.00	4.90	Sep 14, 2031	2.30
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	378.78	0.00	11.47	Apr 29, 2043	3.88
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	378.78	0.00	4.52	Apr 15, 2031	2.55
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	378.78	0.00	1.26	Sep 15, 2027	3.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	378.78	0.00	11.99	Apr 15, 2046	4.40
SPGI	S&P GLOBAL INC	Technology	Fixed Income	378.78	0.00	7.96	Nov 15, 2037	6.55
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	378.78	0.00	10.52	Mar 15, 2042	4.75
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	378.78	0.00	13.25	Apr 01, 2056	5.90
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	377.96	0.00	11.56	Oct 07, 2044	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	377.96	0.00	12.81	Jan 20, 2049	4.45
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	377.96	0.00	11.28	Dec 01, 2042	3.70
GL	GLOBE LIFE INC	Insurance	Fixed Income	377.96	0.00	6.47	Sep 15, 2034	5.85
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	377.96	0.00	11.32	May 15, 2046	5.15
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	377.96	0.00	12.84	Jul 01, 2053	5.75
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	377.96	0.00	14.54	Nov 01, 2051	3.48
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	377.96	0.00	9.25	Apr 30, 2040	6.40
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	377.96	0.00	9.79	Nov 15, 2040	5.05
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	377.96	0.00	2.19	Sep 11, 2028	4.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	377.96	0.00	15.21	Apr 27, 2050	2.55
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	377.13	0.00	8.17	Apr 01, 2038	7.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	377.13	0.00	12.95	Mar 15, 2049	4.50
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	377.13	0.00	9.29	Mar 01, 2039	4.55
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	377.13	0.00	14.49	May 25, 2051	3.13
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	377.13	0.00	11.31	Mar 15, 2046	5.95
DELL	DELL INC	Technology	Fixed Income	377.13	0.00	8.33	Apr 15, 2038	6.50
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	377.13	0.00	14.99	Jun 15, 2051	2.65
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	377.13	0.00	13.05	May 01, 2052	5.30
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	377.13	0.00	4.48	Mar 09, 2031	2.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	377.13	0.00	14.94	Apr 01, 2052	3.20
STT	STATE STREET CORP	Banking	Fixed Income	377.13	0.00	5.15	Feb 07, 2033	2.62
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	377.13	0.00	11.26	Apr 01, 2043	4.10
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	377.13	0.00	7.85	Nov 15, 2037	6.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	376.31	0.00	11.81	Jun 01, 2045	4.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	376.31	0.00	4.97	Mar 01, 2032	4.40
BRKHEC	PACIFICORP	Electric	Fixed Income	376.31	0.00	13.06	Feb 15, 2050	4.15
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	376.31	0.00	12.55	May 10, 2046	4.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	376.31	0.00	11.98	Feb 01, 2045	3.60
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	375.48	0.00	6.22	Apr 10, 2034	5.88
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	375.48	0.00	1.02	Jun 15, 2027	4.30
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	375.48	0.00	14.57	Nov 15, 2050	2.84
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	375.48	0.00	14.52	Mar 01, 2050	2.95
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	375.48	0.00	6.75	Jan 15, 2035	5.30
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	375.48	0.00	4.81	Mar 15, 2032	6.75
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	375.48	0.00	9.70	Apr 01, 2041	5.95
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	375.48	0.00	10.41	Mar 25, 2040	3.55
REG	REGENCY CENTERS LP	Reits	Fixed Income	375.48	0.00	6.12	Jan 15, 2034	5.25
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	375.48	0.00	10.73	Mar 15, 2042	4.05
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	375.48	0.00	6.80	Mar 27, 2035	5.80
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	375.48	0.00	10.70	Apr 01, 2044	5.45
4071	PLUS ALPHA CONSULTING LTD	Information Technology	Equity	375.45	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	374.66	0.00	5.27	Feb 01, 2033	6.65
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	374.66	0.00	11.08	Jan 15, 2043	4.15
CIMBMK	CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	374.66	0.00	1.15	Jul 20, 2027	2.13
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	374.66	0.00	6.89	May 08, 2035	5.85
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	374.66	0.00	5.11	Jul 15, 2032	5.10
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	374.66	0.00	0.94	Apr 30, 2027	2.10
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	374.66	0.00	12.77	Aug 15, 2048	4.25
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	374.66	0.00	14.05	Apr 15, 2050	3.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	374.66	0.00	11.67	Aug 01, 2045	4.55
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	374.66	0.00	7.28	Apr 10, 2037	5.40
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	374.66	0.00	12.93	Mar 07, 2048	4.05
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	374.66	0.00	5.25	May 15, 2032	3.25
7483	DOSHISHA LTD	Consumer Discretionary	Equity	374.21	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	373.83	0.00	4.05	Jan 15, 2031	5.05
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	373.83	0.00	8.51	Feb 01, 2039	6.75
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	373.83	0.00	13.69	May 15, 2055	5.50
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	373.83	0.00	12.26	Jan 30, 2047	4.35
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	373.83	0.00	2.01	Aug 10, 2030	4.63
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	373.83	0.00	5.89	Nov 22, 2033	5.75
VOYA	VOYA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	373.41	0.00	3.97	Nov 24, 2030	4.60
WMT	WALMART INC	Industrial	Fixed Income	373.36	0.00	3.16	Sep 24, 2029	2.38
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	373.01	0.00	14.25	Aug 01, 2051	3.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	373.01	0.00	7.86	May 15, 2037	6.00
EVRG	EVERGY METRO INC	Electric	Fixed Income	373.01	0.00	5.73	Apr 15, 2033	4.95
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	373.01	0.00	13.35	Aug 15, 2055	5.85
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	373.01	0.00	9.64	Nov 15, 2040	5.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	373.01	0.00	14.13	Sep 15, 2049	3.10
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	373.01	0.00	13.31	Jun 01, 2052	4.50
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	373.01	0.00	5.06	Jan 15, 2032	2.95
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	373.01	0.00	5.41	Apr 01, 2058	6.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	373.01	0.00	13.86	Sep 01, 2049	3.40
AFL	WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	373.01	0.00	7.12	Aug 15, 2035	5.25
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	372.97	0.00	1.87	May 05, 2028	5.00
8871	GOLDCREST LTD	Real Estate	Equity	372.96	0.00	0.00	nan	0.00
7611	HIDAY HIDAKA CORP	Consumer Discretionary	Equity	372.96	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	372.18	0.00	8.62	Feb 15, 2039	6.55
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	372.18	0.00	13.02	Sep 15, 2047	3.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	372.18	0.00	10.30	Sep 15, 2041	4.95
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	372.18	0.00	14.69	Jun 25, 2064	5.40
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	372.18	0.00	5.82	Aug 15, 2033	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	372.18	0.00	10.19	Jun 01, 2042	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	372.18	0.00	12.82	Nov 15, 2048	4.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	372.18	0.00	13.17	Jun 01, 2049	3.80
EXC	PECO ENERGY CO	Electric	Fixed Income	372.18	0.00	7.74	Oct 01, 2036	5.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	372.18	0.00	8.82	Jun 01, 2039	6.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	372.18	0.00	12.79	Dec 01, 2047	3.75
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	372.18	0.00	7.60	Apr 01, 2037	7.63
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	372.18	0.00	12.38	Sep 20, 2048	4.63
6877	OBARA GROUP INC	Industrials	Equity	371.71	0.00	0.00	nan	0.00
CCL	CARNIVAL CORPORATION	Industrial	Fixed Income	371.41	0.00	1.56	Jan 15, 2028	6.65
FNAU1661	FNMA 15YR	MBS Pass-Through	Fixed Income	371.41	0.00	0.85	Jul 01, 2028	2.50
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	371.36	0.00	1.14	Nov 02, 2029	3.65
AYI	ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	371.36	0.00	4.25	Dec 15, 2030	2.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	371.36	0.00	6.92	Jun 15, 2035	5.88
AON	AON CORP	Insurance	Fixed Income	371.36	0.00	4.88	Aug 23, 2031	2.05
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	371.36	0.00	13.03	Jul 15, 2048	3.80
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	371.36	0.00	11.01	Jun 15, 2044	5.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	371.36	0.00	13.28	Mar 15, 2054	5.55
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	371.36	0.00	12.41	Apr 17, 2048	4.70
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	371.36	0.00	12.41	Mar 29, 2047	4.35
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	371.36	0.00	7.36	Nov 05, 2035	5.13
MCO	MOODYS CORPORATION	Technology	Fixed Income	371.36	0.00	6.55	Aug 05, 2034	5.00
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	371.36	0.00	6.75	Mar 15, 2035	5.95
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	371.36	0.00	11.88	Nov 28, 2044	4.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	371.36	0.00	12.88	Aug 15, 2047	3.70
VRSN	VERISIGN INC	Technology	Fixed Income	371.36	0.00	4.99	Jun 01, 2032	5.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	370.53	0.00	14.98	Mar 15, 2052	3.00
COLD	AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	370.53	0.00	4.90	May 15, 2032	5.60
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	370.53	0.00	11.10	Jan 15, 2044	4.70
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	370.53	0.00	11.55	Nov 15, 2045	4.50
DINO	HF SINCLAIR CORP	Energy	Fixed Income	370.53	0.00	3.87	Oct 01, 2030	4.50
HPQ	HP INC	Technology	Fixed Income	370.53	0.00	6.83	Apr 25, 2035	6.10
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	370.53	0.00	7.85	Jun 01, 2037	6.15
OKE	ONEOK INC	Energy	Fixed Income	370.53	0.00	11.52	Jan 15, 2051	7.15
OVV	OVINTIV INC	Energy	Fixed Income	370.53	0.00	12.01	Jul 15, 2053	7.10
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	370.53	0.00	12.82	Oct 01, 2048	3.93
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	370.53	0.00	12.94	Aug 15, 2046	3.35
UNM	UNUM GROUP	Insurance	Fixed Income	370.53	0.00	12.67	Dec 15, 2049	4.50
9166	GENDA INC	Consumer Discretionary	Equity	370.47	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	369.71	0.00	13.76	May 15, 2050	3.35
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	369.71	0.00	9.80	Jun 15, 2041	5.50
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	369.71	0.00	6.49	Aug 15, 2034	5.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	369.71	0.00	5.81	Jul 01, 2033	4.90
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	369.71	0.00	4.78	Jan 13, 2032	5.38
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	369.71	0.00	12.88	Dec 01, 2047	3.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	369.71	0.00	10.79	Nov 01, 2042	4.70
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	369.71	0.00	4.52	Jun 01, 2031	3.05
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	369.71	0.00	5.65	Feb 16, 2033	4.50
MAS	MASCO CORP	Capital Goods	Fixed Income	369.71	0.00	4.11	Oct 01, 2030	2.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	369.71	0.00	6.84	Jul 14, 2036	5.54
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	369.71	0.00	5.76	Aug 15, 2033	5.85
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	369.71	0.00	13.46	May 13, 2050	4.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	369.71	0.00	7.07	May 01, 2035	5.10
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	369.71	0.00	6.58	Aug 19, 2034	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	369.71	0.00	11.17	Aug 21, 2042	3.88
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	369.71	0.00	4.17	Feb 15, 2031	3.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	368.88	0.00	7.44	Mar 16, 2036	5.46
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	368.88	0.00	13.57	Jun 01, 2055	5.62
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	368.88	0.00	12.90	May 15, 2052	5.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	368.88	0.00	12.73	May 04, 2047	4.05
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	368.88	0.00	11.01	Aug 15, 2043	4.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	368.06	0.00	13.14	Feb 01, 2050	4.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	368.06	0.00	4.23	Nov 15, 2030	1.55
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	368.06	0.00	2.51	Feb 22, 2029	4.90
CSX	CSX CORP	Transportation	Fixed Income	368.06	0.00	12.85	Mar 15, 2049	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	368.06	0.00	11.02	May 15, 2043	4.30
CNXC	CONCENTRIX CORP	Technology	Fixed Income	368.06	0.00	5.45	Aug 02, 2033	6.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	368.06	0.00	12.62	Jun 15, 2047	3.88
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	368.06	0.00	13.07	Mar 15, 2053	5.70
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	368.06	0.00	5.08	Jan 15, 2032	2.80
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	368.06	0.00	6.95	Mar 03, 2035	4.95
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	368.06	0.00	10.56	Nov 01, 2043	6.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	368.06	0.00	13.15	Jun 15, 2054	5.55
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	368.06	0.00	11.41	Nov 26, 2041	2.88
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	368.06	0.00	13.22	Apr 15, 2053	5.50
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	368.06	0.00	13.57	Jun 01, 2052	4.00
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	367.69	0.00	1.82	May 19, 2028	4.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	367.23	0.00	14.17	Mar 15, 2052	3.55
COP	CONOCOPHILLIPS	Energy	Fixed Income	367.23	0.00	8.40	May 15, 2038	5.90
FE	FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	367.23	0.00	6.80	Jan 15, 2035	5.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	367.23	0.00	6.80	Jun 01, 2035	5.85
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	367.23	0.00	4.78	Feb 12, 2032	5.63
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	367.23	0.00	6.98	Apr 01, 2035	5.10
RELLN	RELX CAPITAL INC	Technology	Fixed Income	367.23	0.00	5.01	May 20, 2032	4.75
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	366.40	0.00	11.55	Sep 15, 2045	4.90
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	366.40	0.00	15.04	Dec 15, 2051	2.85
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	366.40	0.00	4.50	Apr 15, 2031	2.75
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	366.40	0.00	12.74	Mar 01, 2048	4.20
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	366.40	0.00	13.13	Apr 01, 2053	5.63
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	366.40	0.00	12.83	May 01, 2048	4.40
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	366.40	0.00	13.93	Jun 01, 2062	5.25
REG	REGENCY CENTERS LP	Reits	Fixed Income	366.40	0.00	5.72	Mar 15, 2033	4.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	366.40	0.00	13.38	Mar 15, 2056	5.95
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	366.40	0.00	4.99	May 13, 2032	5.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	365.70	0.00	4.33	Feb 14, 2031	3.00
AEP	AEP TEXAS INC	Electric	Fixed Income	365.58	0.00	12.69	May 15, 2052	5.25
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	365.58	0.00	5.08	Jun 30, 2032	5.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	365.58	0.00	13.31	Sep 15, 2054	5.55
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	365.58	0.00	2.82	Jul 02, 2029	5.38
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	365.58	0.00	8.88	Feb 01, 2039	5.70
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	365.58	0.00	12.98	May 01, 2053	5.90
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	365.58	0.00	13.58	May 13, 2050	3.95
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	364.75	0.00	12.85	Mar 15, 2049	4.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	364.75	0.00	14.01	Feb 15, 2052	3.63
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	364.75	0.00	9.07	Apr 15, 2038	4.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	364.75	0.00	6.10	Jan 15, 2034	5.38
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	364.75	0.00	6.54	Aug 01, 2034	5.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	364.75	0.00	14.67	Feb 12, 2055	4.00
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	363.93	0.00	2.62	Mar 01, 2029	2.95
TEAM	ATLASSIAN CORP	Technology	Fixed Income	363.93	0.00	6.20	May 15, 2034	5.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	363.93	0.00	13.15	Mar 15, 2049	4.13
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	363.93	0.00	11.20	Oct 01, 2042	4.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	363.93	0.00	6.11	Jan 17, 2034	5.29
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	363.93	0.00	6.87	Mar 15, 2035	5.40
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	363.93	0.00	12.39	Apr 15, 2048	4.80
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	363.93	0.00	13.98	Mar 12, 2050	3.35
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	363.10	0.00	7.60	Apr 15, 2036	5.05
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	363.10	0.00	4.93	Mar 29, 2032	5.40
KLAC	KLA CORP	Technology	Fixed Income	363.10	0.00	12.60	Mar 15, 2049	5.00
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	363.10	0.00	5.95	Feb 20, 2034	6.35
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	363.10	0.00	5.33	Sep 13, 2032	5.20
S08	SINGAPORE POST LTD	Industrials	Equity	362.98	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	362.28	0.00	11.02	Jun 15, 2044	4.80
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	362.28	0.00	8.97	Apr 01, 2039	6.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	362.28	0.00	1.35	Oct 27, 2082	8.63
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	362.28	0.00	11.94	Oct 01, 2045	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	362.28	0.00	12.40	Jun 01, 2052	5.45
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	362.28	0.00	11.12	Aug 01, 2043	4.60
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	361.45	0.00	10.88	Nov 15, 2045	4.80
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	361.45	0.00	5.26	Feb 15, 2032	2.25
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	361.45	0.00	6.72	Feb 15, 2035	5.75
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	361.45	0.00	5.20	Aug 05, 2032	4.87
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	361.45	0.00	14.39	Mar 01, 2050	3.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	361.45	0.00	15.08	Dec 10, 2051	2.80
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	361.45	0.00	12.41	Mar 15, 2046	3.88
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	361.45	0.00	4.71	Jul 07, 2031	2.38
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	361.45	0.00	5.73	Apr 15, 2033	4.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	361.45	0.00	9.44	Nov 01, 2039	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	361.45	0.00	11.19	Mar 15, 2043	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	361.45	0.00	7.40	Jun 01, 2036	6.05
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	361.45	0.00	11.21	Sep 17, 2044	4.75
CUBE	CUBESMART LP	Reits	Fixed Income	360.63	0.00	5.22	Feb 15, 2032	2.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	360.63	0.00	7.57	Mar 26, 2036	5.15
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	360.63	0.00	1.30	Sep 20, 2027	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	360.63	0.00	5.14	Feb 01, 2032	2.75
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	360.63	0.00	6.49	Aug 15, 2034	5.38
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	360.63	0.00	7.08	Jun 30, 2035	5.05
2678	ASKUL CORP	Consumer Discretionary	Equity	360.49	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	360.49	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	359.80	0.00	15.40	Feb 15, 2098	6.88
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	359.80	0.00	6.73	May 15, 2035	6.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	359.80	0.00	7.48	Feb 03, 2036	4.95
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	359.80	0.00	13.40	Sep 15, 2054	5.00
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	359.80	0.00	4.58	Sep 04, 2031	4.63
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	359.80	0.00	12.20	Nov 30, 2046	4.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	359.80	0.00	14.96	Jan 08, 2051	3.10
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	359.80	0.00	11.27	May 15, 2044	4.35
EMI	EMIRA PROPERTY FUND REIT LTD	Real Estate	Equity	359.72	0.00	0.00	nan	0.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	359.70	0.00	2.01	Jun 15, 2028	1.70
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	358.98	0.00	12.23	Mar 15, 2046	4.15
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	358.98	0.00	12.22	Jun 15, 2047	4.37
FCNCA	FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	358.98	0.00	6.52	Mar 12, 2040	6.25
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	358.98	0.00	4.65	Dec 15, 2031	5.38
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	358.98	0.00	11.02	Jun 15, 2044	4.80
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	358.98	0.00	15.58	Sep 14, 2051	2.63
ET	ENERGY TRANSFER LP	Energy	Fixed Income	358.98	0.00	9.81	Feb 15, 2042	6.10
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	358.98	0.00	13.73	Dec 01, 2049	3.30
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	358.15	0.00	8.38	Apr 01, 2038	6.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	358.15	0.00	4.67	Mar 01, 2032	8.00
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	358.15	0.00	6.75	Jan 15, 2035	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	358.15	0.00	7.53	Mar 15, 2036	5.20
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	358.15	0.00	12.46	Mar 15, 2048	4.45
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	357.33	0.00	11.67	Aug 15, 2044	4.15
APA	APA CORP (US)	Energy	Fixed Income	357.33	0.00	9.62	Sep 01, 2040	5.10
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	357.33	0.00	10.43	Apr 01, 2042	5.25
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	357.33	0.00	4.95	May 21, 2037	5.64
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	357.33	0.00	13.96	Apr 01, 2052	4.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	357.33	0.00	9.90	Oct 01, 2041	6.10
L	LOEWS CORPORATION	Insurance	Fixed Income	357.33	0.00	7.59	Apr 01, 2036	4.94
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	357.33	0.00	7.30	Nov 01, 2035	5.75
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	357.33	0.00	4.95	Nov 15, 2031	2.63
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	356.91	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	356.50	0.00	10.84	Oct 01, 2042	4.63
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	356.50	0.00	5.49	Jun 15, 2032	2.35
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	356.50	0.00	4.39	Jan 15, 2031	1.65
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	356.50	0.00	5.11	Jan 15, 2032	2.60
MA	MASTERCARD INC	Technology	Fixed Income	356.50	0.00	14.91	Mar 15, 2051	2.95
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	356.50	0.00	2.47	Jan 15, 2029	4.16
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	356.50	0.00	11.49	Jan 12, 2041	2.30
4345	ALINMA RETAIL REIT FUND	Real Estate	Equity	356.02	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	355.68	0.00	7.64	Oct 01, 2036	6.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	355.68	0.00	5.41	Oct 01, 2032	4.45
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	355.68	0.00	9.43	Dec 15, 2040	6.15
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	355.68	0.00	5.86	May 04, 2033	4.50
MAS	MASCO CORP	Capital Goods	Fixed Income	355.68	0.00	12.02	May 15, 2047	4.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	355.68	0.00	12.90	May 01, 2049	4.35
VSL	VULCAN STEEL LTD	Materials	Equity	355.50	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	354.85	0.00	11.95	Jan 02, 2046	4.30
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	354.85	0.00	11.29	Dec 15, 2044	4.60
ECL	ECOLAB INC	Basic Industry	Fixed Income	354.85	0.00	16.14	Aug 18, 2055	2.75
MCO	MOODYS CORPORATION	Technology	Fixed Income	354.85	0.00	14.08	Feb 25, 2052	3.75
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	354.85	0.00	5.27	Dec 01, 2032	6.25
UNM	UNUM GROUP 144A	Insurance	Fixed Income	354.85	0.00	10.49	Aug 15, 2041	4.05
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	354.27	0.00	4.35	Dec 03, 2030	1.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	354.03	0.00	12.42	Mar 15, 2047	4.15
O	REALTY INCOME CORPORATION	Reits	Fixed Income	354.03	0.00	5.78	Apr 15, 2033	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	354.03	0.00	10.72	Apr 01, 2042	4.30
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	354.03	0.00	8.85	Feb 15, 2040	6.85
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	354.03	0.00	6.64	Nov 15, 2034	5.05
MMM	3M CO MTN	Capital Goods	Fixed Income	354.03	0.00	11.74	Jun 15, 2044	3.88
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	354.03	0.00	3.10	Nov 15, 2029	4.80
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	353.20	0.00	13.69	May 01, 2050	3.70
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	353.20	0.00	7.42	Jan 15, 2036	5.11
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	353.20	0.00	13.19	Jan 15, 2053	5.25
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	353.20	0.00	5.17	Mar 01, 2032	3.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	353.20	0.00	14.99	Sep 15, 2051	2.90
FE	MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	353.20	0.00	6.08	Feb 15, 2034	5.85
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	353.20	0.00	10.33	Aug 15, 2041	4.50
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	353.20	0.00	9.87	Jul 08, 2040	4.88
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	352.38	0.00	11.68	Nov 02, 2047	5.50
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	352.38	0.00	12.36	May 15, 2046	3.75
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	352.38	0.00	13.29	Nov 01, 2048	3.97
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	352.38	0.00	10.85	Sep 15, 2043	5.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	352.38	0.00	11.43	Aug 19, 2041	2.75
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	352.38	0.00	4.45	Mar 15, 2031	2.55
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	352.38	0.00	3.99	Aug 01, 2030	1.50
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	352.38	0.00	1.88	Jun 01, 2028	4.38
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	352.38	0.00	11.27	Oct 01, 2044	5.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	352.38	0.00	5.09	Jan 15, 2032	2.75
FNAS8038	FNMA 15YR	MBS Pass-Through	Fixed Income	352.36	0.00	2.09	Oct 01, 2031	2.50
4334	AL MAATHER REIT UNITS	Real Estate	Equity	352.33	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	351.55	0.00	11.44	Apr 16, 2043	4.02
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	351.55	0.00	13.90	Sep 01, 2052	4.20
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	351.55	0.00	6.32	Jul 30, 2034	5.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	351.55	0.00	15.27	Jun 01, 2051	2.60
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	351.55	0.00	13.15	Jul 15, 2046	3.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	351.55	0.00	12.56	May 15, 2048	4.15
MMM	3M CO MTN	Capital Goods	Fixed Income	351.55	0.00	13.16	Oct 15, 2047	3.63
T	AT&T INC	Communications	Fixed Income	350.73	0.00	10.30	Mar 15, 2042	5.15
AIZ	ASSURANT INC	Insurance	Fixed Income	350.73	0.00	5.11	Jan 15, 2032	2.65
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	350.73	0.00	13.34	Jun 01, 2052	4.55
BRO	BROWN & BROWN INC	Insurance	Fixed Income	350.73	0.00	12.93	Mar 17, 2052	4.95
GE	GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	350.73	0.00	5.03	May 15, 2032	4.55
HIMARK	HIGHMARK INC 144A	Insurance	Fixed Income	350.73	0.00	7.49	May 15, 2036	5.75
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	350.73	0.00	9.61	Mar 15, 2041	5.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	350.73	0.00	5.55	Dec 15, 2032	4.15
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	350.73	0.00	2.31	Nov 20, 2028	4.63
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	350.46	0.00	4.25	Oct 08, 2030	0.75
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	349.90	0.00	11.45	Jul 01, 2045	5.02
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	349.90	0.00	4.06	Oct 01, 2030	2.53
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	349.90	0.00	5.84	Apr 30, 2033	4.92
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	349.90	0.00	14.28	Aug 15, 2051	3.13
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	349.87	0.00	3.83	Sep 03, 2030	4.50
3962	CHANGE HOLDINGS INC	Information Technology	Equity	349.26	0.00	0.00	nan	0.00
APP	APPLOVIN CORP	Communications	Fixed Income	349.07	0.00	12.52	Dec 01, 2054	5.95
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	349.07	0.00	7.57	Aug 15, 2036	6.20
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	349.07	0.00	5.63	Jun 30, 2033	6.45
DRAWBR	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Other	Fixed Income	349.07	0.00	3.76	Sep 17, 2030	5.95
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	349.07	0.00	12.92	Jun 01, 2054	5.85
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	349.07	0.00	10.45	Apr 15, 2042	5.00
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	349.07	0.00	12.55	Nov 25, 2052	5.94
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	349.07	0.00	11.33	Sep 15, 2042	3.60
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	348.25	0.00	13.83	Apr 01, 2050	3.65
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	348.25	0.00	5.02	Jul 01, 2032	5.41
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	348.25	0.00	11.88	Aug 15, 2046	4.50
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	348.25	0.00	12.92	Feb 26, 2054	5.87
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	348.25	0.00	5.03	Apr 30, 2032	5.25
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	348.25	0.00	11.13	Jun 01, 2041	2.95
AET	AETNA INC	Insurance	Fixed Income	347.42	0.00	11.09	Mar 15, 2044	4.75
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	347.42	0.00	5.72	Jun 01, 2033	5.35
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	347.42	0.00	7.17	Oct 15, 2035	6.12
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	347.42	0.00	5.52	May 15, 2033	6.38
RECLIN	REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	347.42	0.00	1.80	Apr 11, 2028	5.63
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	347.42	0.00	1.91	Jun 02, 2028	4.38
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	347.42	0.00	12.80	Oct 01, 2047	3.84
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	347.42	0.00	6.32	Jun 05, 2034	5.25
NORION	NORION BANK	Financials	Equity	347.27	0.00	0.00	nan	0.00
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	346.60	0.00	2.04	Jul 24, 2028	5.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	346.60	0.00	11.80	Mar 01, 2045	4.25
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	346.60	0.00	5.63	Mar 03, 2033	4.88
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	346.60	0.00	11.19	Jun 22, 2047	4.70
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	346.60	0.00	4.80	Aug 16, 2031	2.50
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	346.60	0.00	6.21	Feb 15, 2034	5.13
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	346.60	0.00	5.39	Aug 15, 2032	3.60
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	346.60	0.00	5.04	Dec 01, 2031	2.30
EXC	EXELON CORPORATION	Electric	Fixed Income	346.60	0.00	13.16	Mar 15, 2055	5.88
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	346.60	0.00	4.99	Oct 14, 2031	2.25
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	346.60	0.00	10.00	Mar 01, 2041	5.30
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	346.60	0.00	14.97	Aug 08, 2056	3.95
OMC	OMNICOM GROUP INC	Communications	Fixed Income	346.60	0.00	10.69	Mar 01, 2041	3.38
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	346.60	0.00	10.70	Apr 01, 2044	5.60
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	345.77	0.00	3.40	Jan 01, 2030	2.34
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	345.77	0.00	3.78	Jun 01, 2030	2.13
EXP	EAGLE MATERIALS INC	Capital Goods	Fixed Income	345.77	0.00	7.56	Mar 15, 2036	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	345.77	0.00	6.83	Mar 01, 2035	5.75
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	345.77	0.00	7.15	Oct 22, 2035	5.75
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	345.77	0.00	7.15	Oct 01, 2035	5.47
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	345.77	0.00	6.28	Mar 15, 2034	5.20
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	344.95	0.00	6.86	Feb 15, 2035	5.15
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	344.95	0.00	10.72	Mar 26, 2042	4.54
DOV	DOVER CORP	Capital Goods	Fixed Income	344.95	0.00	9.89	Mar 01, 2041	5.38
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	344.95	0.00	7.49	Jan 22, 2037	6.66
GPC	GENUINE PARTS CO	Consumer Cyclical	Fixed Income	344.95	0.00	5.80	Nov 01, 2033	6.88
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	344.95	0.00	7.76	Oct 15, 2036	5.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	344.95	0.00	13.88	Jul 29, 2049	3.38
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	344.95	0.00	11.46	May 15, 2047	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	344.95	0.00	14.19	Mar 15, 2052	3.70
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	344.95	0.00	13.06	Mar 15, 2054	5.90
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	344.95	0.00	14.52	Jun 15, 2050	2.90
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	344.95	0.00	12.75	Feb 01, 2049	4.60
APA	APA CORP (US)	Energy	Fixed Income	344.12	0.00	6.63	Feb 15, 2035	6.10
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	344.12	0.00	5.48	Jan 15, 2033	4.90
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	344.12	0.00	5.65	Apr 15, 2033	5.45
MKL	MARKEL GROUP INC	Insurance	Fixed Income	344.12	0.00	13.23	Sep 17, 2050	4.15
OKE	ONEOK INC	Energy	Fixed Income	344.12	0.00	6.85	Jun 15, 2035	6.00
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	344.12	0.00	9.19	Mar 15, 2040	6.20
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	344.12	0.00	5.21	Mar 15, 2032	3.05
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	344.12	0.00	13.80	Mar 09, 2052	4.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	343.30	0.00	12.50	Apr 15, 2049	4.85
AVT	AVNET INC	Technology	Fixed Income	343.30	0.00	4.48	May 15, 2031	3.00
BA	BOEING CO	Capital Goods	Fixed Income	343.30	0.00	9.69	Mar 01, 2039	3.50
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	343.30	0.00	9.98	Jan 15, 2042	5.75
CVX	CHEVRON USA INC	Energy	Fixed Income	343.30	0.00	10.81	Nov 15, 2043	5.25
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	343.30	0.00	4.93	May 17, 2033	5.02
LDOS	LEIDOS INC	Technology	Fixed Income	343.30	0.00	6.85	Mar 15, 2035	5.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	343.30	0.00	6.29	May 17, 2034	5.20
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	343.30	0.00	10.86	Mar 15, 2043	4.50
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	343.30	0.00	5.18	Aug 15, 2032	5.21
4293	SEPTENI HOLDINGS LTD	Communication	Equity	343.02	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	342.47	0.00	1.00	Jun 01, 2027	3.30
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	342.47	0.00	9.51	Jan 15, 2041	5.85
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	342.47	0.00	11.56	Apr 15, 2044	4.30
DIS	WALT DISNEY CO	Communications	Fixed Income	342.47	0.00	5.52	Mar 15, 2033	6.55
EQR	ERP OPERATING LP	Reits	Fixed Income	342.47	0.00	11.60	Jun 01, 2045	4.50
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	342.47	0.00	10.42	Oct 01, 2043	5.95
HUM	HUMANA INC	Insurance	Fixed Income	342.47	0.00	11.78	Mar 15, 2047	4.80
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	342.47	0.00	11.47	Nov 15, 2042	3.50
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	342.47	0.00	12.22	Apr 01, 2047	4.50
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	342.47	0.00	13.38	Apr 01, 2055	5.80
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	342.47	0.00	14.14	Mar 01, 2050	3.20
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	342.47	0.00	7.24	Sep 21, 2035	5.38
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	342.47	0.00	14.30	Oct 15, 2051	3.50
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	341.65	0.00	6.15	Feb 15, 2034	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	341.65	0.00	6.93	Mar 01, 2035	5.30
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	341.65	0.00	9.47	Apr 01, 2040	5.65
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	341.65	0.00	5.09	Mar 25, 2032	4.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	341.65	0.00	14.19	Apr 01, 2063	5.85
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	341.65	0.00	11.75	Jun 15, 2045	4.38
REG	REGENCY CENTERS LP	Reits	Fixed Income	341.65	0.00	5.15	Jul 15, 2032	5.00
AEE	AMEREN CORPORATION	Electric	Fixed Income	340.82	0.00	7.66	May 15, 2036	5.00
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	340.82	0.00	7.53	Mar 23, 2036	5.25
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	340.82	0.00	5.07	Dec 15, 2031	2.38
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	340.82	0.00	13.37	Jun 01, 2052	4.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	340.82	0.00	8.28	Jun 15, 2039	7.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	340.82	0.00	11.29	Sep 01, 2042	3.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	340.82	0.00	4.78	Jan 15, 2032	5.45
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	340.82	0.00	7.55	Mar 15, 2036	5.10
UDR	UDR INC MTN	Reits	Fixed Income	340.82	0.00	1.57	Jan 15, 2028	3.50
7944	ROLAND CORP	Consumer Discretionary	Equity	340.53	0.00	0.00	nan	0.00
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	340.00	0.00	14.39	Aug 15, 2051	3.25
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	340.00	0.00	14.08	May 01, 2050	3.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	340.00	0.00	10.81	Mar 15, 2042	4.20
CORNLU	CORNELL UNIVERSITY	Industrial Other	Fixed Income	340.00	0.00	7.11	Jun 15, 2035	4.73
EQR	ERP OPERATING LP	Reits	Fixed Income	340.00	0.00	5.07	Jun 15, 2032	4.95
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	340.00	0.00	10.84	Jul 15, 2044	5.45
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	340.00	0.00	4.48	Jul 01, 2031	4.90
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	340.00	0.00	12.55	Nov 01, 2046	3.98
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	340.00	0.00	4.87	Aug 15, 2031	1.90
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	340.00	0.00	5.69	May 15, 2033	5.30
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	339.17	0.00	14.51	Jan 15, 2065	5.65
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	339.17	0.00	12.72	May 15, 2048	4.05
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	339.17	0.00	6.81	Oct 01, 2034	4.25
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	339.17	0.00	14.45	Feb 01, 2051	3.00
HUM	HUMANA INC	Insurance	Fixed Income	339.17	0.00	5.24	Feb 03, 2032	2.15
KLAC	KLA CORP	Technology	Fixed Income	339.17	0.00	6.27	Feb 01, 2034	4.70
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	339.17	0.00	13.38	Sep 15, 2052	4.95
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	339.17	0.00	6.33	Jul 15, 2034	5.75
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	339.17	0.00	13.45	Jun 18, 2050	3.75
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	338.35	0.00	9.44	Mar 15, 2040	5.50
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	338.35	0.00	10.70	May 15, 2045	5.90
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	338.35	0.00	12.64	May 03, 2046	4.25
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	338.35	0.00	10.96	Nov 24, 2045	5.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	338.35	0.00	11.70	May 15, 2045	4.20
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	337.52	0.00	12.50	Dec 15, 2047	4.30
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	337.52	0.00	6.73	Feb 01, 2035	5.85
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	337.52	0.00	11.90	Sep 15, 2048	5.65
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	337.52	0.00	12.00	Nov 15, 2048	5.25
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	337.52	0.00	6.44	Oct 15, 2054	5.45
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	337.52	0.00	3.81	Jul 01, 2031	2.43
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	337.52	0.00	11.19	Jun 01, 2044	4.60
OMC	OMNICOM GROUP INC	Communications	Fixed Income	337.52	0.00	5.79	Jun 02, 2033	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	337.52	0.00	11.55	Jun 15, 2044	4.13
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	337.52	0.00	13.55	Jul 14, 2051	4.10
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	337.23	0.00	2.17	Sep 08, 2028	4.38
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	337.13	0.00	0.08	Jul 15, 2028	9.75
5253	COVER CORP	Communication	Equity	336.79	0.00	0.00	nan	0.00
ADC	AGREE LP	Reits	Fixed Income	336.70	0.00	6.89	Jun 15, 2035	5.60
BA	BOEING CO	Capital Goods	Fixed Income	336.70	0.00	12.71	Mar 01, 2047	3.65
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	336.70	0.00	6.62	Nov 01, 2034	6.13
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	336.70	0.00	6.04	Feb 26, 2034	6.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	336.70	0.00	9.94	Sep 01, 2041	5.63
KMI	KINDER MORGAN INC	Energy	Fixed Income	336.70	0.00	14.09	Aug 01, 2050	3.25
NWSA	NEWS CORP 144A	Communications	Fixed Income	336.70	0.00	4.08	Feb 15, 2032	5.13
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	336.70	0.00	4.99	Nov 15, 2031	2.30
BKU	BANKUNITED INC	Financial Institutions	Fixed Income	336.01	0.00	3.50	Jun 11, 2030	5.13
D	DOMINION ENERGY INC	Electric	Fixed Income	335.87	0.00	13.18	Aug 15, 2052	4.85
KR	KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	335.87	0.00	2.93	Sep 15, 2029	8.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	335.87	0.00	12.25	Mar 01, 2045	3.70
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	335.87	0.00	15.96	Apr 01, 2060	3.70
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	335.87	0.00	11.27	Apr 01, 2043	4.10
LLAKES	LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	335.22	0.00	1.70	Mar 15, 2028	7.45
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	335.05	0.00	14.27	Jun 01, 2051	3.25
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	335.05	0.00	12.73	Mar 01, 2048	4.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	335.05	0.00	10.56	Mar 10, 2040	3.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	335.05	0.00	5.54	Feb 15, 2033	5.15
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	334.22	0.00	6.47	Aug 20, 2034	5.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	334.22	0.00	12.68	Jul 15, 2048	4.30
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	334.22	0.00	14.09	Aug 15, 2052	3.65
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	334.22	0.00	6.37	Jul 01, 2034	5.40
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	334.22	0.00	12.71	Jul 15, 2048	4.20
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	334.22	0.00	11.09	Nov 15, 2042	3.85
NHI	NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	334.22	0.00	4.29	Feb 01, 2031	3.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	334.22	0.00	11.02	Aug 15, 2042	3.75
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	333.40	0.00	7.52	Feb 15, 2036	5.00
BG	BUNGE LTD FINANCE CORP	Consumer Non-Cyclical	Fixed Income	333.40	0.00	7.55	Mar 19, 2036	5.15
DIS	WALT DISNEY CO	Communications	Fixed Income	333.40	0.00	10.49	Dec 01, 2045	7.75
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	333.40	0.00	14.00	Apr 15, 2050	3.45
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	333.40	0.00	5.82	May 01, 2033	4.50
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	333.40	0.00	14.07	Nov 05, 2055	5.30
O	REALTY INCOME CORPORATION	Reits	Fixed Income	333.40	0.00	5.19	Feb 15, 2032	2.70
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	333.40	0.00	12.80	Nov 15, 2046	3.40
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	333.04	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	332.57	0.00	10.97	May 11, 2042	4.25
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	332.57	0.00	13.82	Mar 12, 2054	5.10
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	332.57	0.00	8.78	Nov 01, 2036	2.64
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	332.57	0.00	7.08	Jul 01, 2035	5.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	332.57	0.00	8.08	Sep 15, 2037	6.55
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	332.57	0.00	7.13	Apr 15, 2036	7.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	332.57	0.00	12.40	May 15, 2046	3.75
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	331.75	0.00	7.58	Aug 11, 2041	4.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	331.75	0.00	7.33	Jan 15, 2036	5.35
HASI	HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	331.75	0.00	3.92	Sep 15, 2030	3.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	331.75	0.00	12.08	Jun 01, 2047	4.38
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	331.75	0.00	7.41	Jan 15, 2036	5.15
OKE	ONEOK INC	Energy	Fixed Income	331.75	0.00	3.85	Nov 01, 2030	5.80
DOC	DOC DR LLC	Reits	Fixed Income	331.75	0.00	4.99	Nov 01, 2031	2.63
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	331.75	0.00	14.00	Sep 15, 2049	3.25
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	331.75	0.00	7.11	May 09, 2035	5.00
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	331.41	0.00	1.47	Jul 15, 2029	3.58
FNBM5167	FNMA 15YR	MBS Pass-Through	Fixed Income	331.41	0.00	1.94	Sep 01, 2032	3.50
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	331.20	0.00	4.07	Mar 01, 2031	5.95
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	330.92	0.00	8.05	Nov 15, 2037	6.13
GLW	CORNING INC	Technology	Fixed Income	330.92	0.00	8.28	Mar 15, 2037	4.70
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	330.92	0.00	12.97	Jun 15, 2051	3.60
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	330.92	0.00	7.53	May 15, 2036	5.70
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	330.92	0.00	12.81	Nov 21, 2047	3.81
MPLX	MPLX LP	Energy	Fixed Income	330.92	0.00	11.69	Dec 01, 2047	5.20
PSD	PUGET ENERGY INC	Electric	Fixed Income	330.92	0.00	6.78	Mar 15, 2035	5.72
SLB	SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	330.92	0.00	7.68	May 07, 2036	5.15
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	330.92	0.00	11.95	Aug 25, 2045	4.30
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	330.09	0.00	11.06	Aug 15, 2043	4.60
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	330.09	0.00	4.93	Dec 01, 2031	3.00
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	330.09	0.00	13.49	May 01, 2050	4.35
LLOYDS	HBOS PLC 144A	Banking	Fixed Income	330.09	0.00	6.01	Nov 01, 2033	6.00
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	330.09	0.00	11.55	Sep 01, 2041	2.67
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	330.09	0.00	4.97	Jun 15, 2032	5.70
OMC	OMNICOM GROUP INC	Communications	Fixed Income	330.09	0.00	5.67	Jun 15, 2033	5.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	330.09	0.00	10.76	Sep 15, 2042	4.63
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	330.09	0.00	13.56	Mar 26, 2050	3.95
SPGI	S&P GLOBAL INC	Technology	Fixed Income	330.09	0.00	15.57	Mar 01, 2062	3.90
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	330.09	0.00	11.73	Oct 01, 2044	4.25
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	330.09	0.00	12.11	Nov 15, 2048	4.85
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	330.09	0.00	12.41	Mar 01, 2048	4.70
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	330.09	0.00	13.71	Apr 01, 2050	3.65
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	329.27	0.00	13.32	Aug 10, 2049	3.85
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	329.27	0.00	10.66	Oct 16, 2043	5.38
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	329.27	0.00	6.14	Feb 16, 2034	5.46
CUBE	CUBESMART LP	Reits	Fixed Income	329.27	0.00	4.44	Feb 15, 2031	2.00
DOCTOR	DOCTORS CO 144A	Insurance	Fixed Income	329.27	0.00	4.85	Jan 18, 2032	4.50
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	329.27	0.00	11.22	Dec 01, 2044	4.70
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	329.27	0.00	13.91	Mar 07, 2052	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	329.27	0.00	5.28	Jan 15, 2033	7.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	329.27	0.00	6.30	Mar 07, 2034	5.35
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	329.17	0.00	2.43	Feb 15, 2029	7.00
T	AT&T INC	Communications	Fixed Income	328.44	0.00	11.38	Jul 15, 2045	4.85
D	DOMINION RESOURCES INC	Electric	Fixed Income	328.44	0.00	10.99	Sep 15, 2042	4.05
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	328.44	0.00	14.80	Mar 15, 2051	2.90
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	328.44	0.00	11.91	Mar 15, 2046	4.55
OKE	ONEOK INC	Energy	Fixed Income	328.44	0.00	7.88	May 01, 2037	6.40
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	328.44	0.00	6.19	Jun 04, 2034	5.85
OCL	OBJECTIVE CORPORATION LTD	Information Technology	Equity	328.06	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	327.92	0.00	3.81	Jun 15, 2030	2.21
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	327.62	0.00	5.42	Aug 16, 2032	3.65
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	327.62	0.00	8.00	Aug 15, 2037	6.38
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	327.62	0.00	10.10	Jun 15, 2043	5.90
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	327.62	0.00	12.95	Mar 15, 2055	6.10
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	327.62	0.00	13.05	Apr 01, 2049	4.32
KIAMTR	KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	327.62	0.00	1.40	Oct 25, 2027	3.50
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	327.62	0.00	3.81	May 15, 2031	4.38
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	327.62	0.00	8.18	Nov 15, 2037	5.95
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	327.62	0.00	11.14	May 15, 2043	4.00
DRIVE_24-2-D	DRIVE_24-2 D	ABS	Fixed Income	327.60	0.00	2.06	May 17, 2032	4.94
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	327.60	0.00	2.34	Dec 01, 2028	3.95
1762	TAKAMATSU CONSTRUCTION GROUP LTD	Industrials	Equity	326.81	0.00	0.00	nan	0.00
2109	MITSUI DM SUGAR LTD	Consumer Staples	Equity	326.81	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	326.79	0.00	9.58	Mar 29, 2041	6.25
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	326.79	0.00	10.63	Apr 01, 2042	4.50
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	326.79	0.00	7.30	Oct 01, 2035	5.05
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	326.79	0.00	2.72	Apr 13, 2029	3.90
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	326.79	0.00	11.77	Apr 01, 2044	3.95
OMC	OMNICOM GROUP INC	Communications	Fixed Income	326.79	0.00	6.70	Nov 01, 2034	5.30
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	326.79	0.00	3.85	Aug 15, 2030	3.31
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	326.79	0.00	9.62	Oct 15, 2040	5.70
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	325.97	0.00	10.93	May 08, 2042	4.38
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	325.97	0.00	7.16	Aug 01, 2035	5.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	325.97	0.00	7.51	May 15, 2036	5.75
CMCSA	COMCAST CORP	Communications	Fixed Income	325.97	0.00	9.10	Mar 01, 2040	6.40
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	325.97	0.00	11.03	Jun 15, 2041	3.10
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	325.97	0.00	7.14	Aug 17, 2035	5.25
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	325.97	0.00	6.27	Apr 01, 2034	5.50
UDR	UDR INC MTN	Reits	Fixed Income	325.97	0.00	6.23	Mar 15, 2033	1.90
AEE	UNION ELECTRIC CO	Electric	Fixed Income	325.97	0.00	13.30	Jan 15, 2054	5.25
XOM	XTO ENERGY INC	Energy	Fixed Income	325.97	0.00	7.93	Aug 01, 2037	6.75
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	325.56	0.00	0.00	nan	0.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	325.14	0.00	5.26	Dec 01, 2032	5.65
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	325.14	0.00	11.27	Jul 02, 2044	4.63
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	325.14	0.00	4.51	Apr 01, 2031	2.25
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	325.14	0.00	14.01	May 20, 2050	3.25
SLB	SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	325.14	0.00	5.84	May 07, 2033	4.80
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	325.14	0.00	14.78	Nov 26, 2051	3.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	325.14	0.00	9.08	Nov 30, 2039	5.75
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	325.11	0.00	3.97	Feb 05, 2031	6.13
RUSHOB	RUSH OBLIGATED GROUP	Industrial	Fixed Income	324.70	0.00	3.12	Nov 15, 2029	3.92
ADC	AGREE LP	Reits	Fixed Income	324.32	0.00	6.23	Jun 15, 2033	2.60
GLW	CORNING INC	Technology	Fixed Income	324.32	0.00	10.56	Mar 15, 2042	4.75
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	324.32	0.00	14.19	Jan 15, 2051	3.15
DTE	DTE ELECTRIC CO	Electric	Fixed Income	324.32	0.00	11.33	Apr 01, 2043	4.00
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	324.32	0.00	5.84	May 15, 2033	4.90
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	324.32	0.00	4.96	Jan 12, 2033	3.60
VSPOPT	VSP OPTICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	324.32	0.00	7.57	Jun 01, 2036	5.65
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	324.32	0.00	2.48	Jan 24, 2029	4.75
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	323.79	0.00	2.40	Jun 15, 2029	5.38
AEGON	AEGON FUNDING COMPANY LLC	Insurance	Fixed Income	323.49	0.00	7.52	May 07, 2036	5.63
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	323.49	0.00	9.39	Mar 15, 2040	5.75
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	323.49	0.00	6.97	Nov 15, 2035	6.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	323.49	0.00	7.65	Nov 15, 2036	5.88
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	323.49	0.00	4.96	Apr 01, 2032	5.20
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	323.49	0.00	3.89	Nov 15, 2030	4.55
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	323.49	0.00	14.59	Jul 01, 2050	2.99
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	323.49	0.00	10.32	Nov 29, 2043	5.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	323.49	0.00	4.75	Jun 15, 2031	1.65
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	323.49	0.00	11.37	Aug 13, 2042	3.60
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	323.49	0.00	11.08	Dec 01, 2040	2.63
BMW	BMW US CAPITAL LLC (FXD) 144A	Industrial	Fixed Income	323.46	0.00	1.19	Aug 11, 2027	4.15
ECL	ECOLAB INC	Industrial	Fixed Income	323.33	0.00	1.92	Jun 15, 2028	4.30
HAS	HASBRO INC	Industrial	Fixed Income	323.20	0.00	1.27	Sep 15, 2027	3.50
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	322.67	0.00	13.84	Oct 01, 2050	2.95
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	322.67	0.00	8.90	Sep 21, 2038	4.88
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	322.67	0.00	8.83	Apr 17, 2038	4.55
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	322.67	0.00	7.96	Jul 01, 2037	6.20
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	322.67	0.00	7.27	Nov 19, 2040	5.12
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	322.67	0.00	13.26	May 04, 2047	4.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	322.67	0.00	15.83	Sep 15, 2067	4.10
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	321.89	0.00	1.40	Apr 30, 2028	4.25
APA	APA CORP (US)	Energy	Fixed Income	321.84	0.00	11.82	Jul 01, 2049	5.35
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	321.84	0.00	7.22	Sep 15, 2035	5.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	321.84	0.00	14.52	Jul 01, 2050	2.90
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	321.84	0.00	14.29	Sep 23, 2051	3.38
HUM	HUMANA INC	Insurance	Fixed Income	321.84	0.00	10.52	Dec 01, 2042	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	321.84	0.00	14.44	Dec 01, 2096	7.13
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	321.84	0.00	7.75	Dec 01, 2036	5.70
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	321.02	0.00	13.92	Sep 15, 2051	3.60
IT	GARTNER INC	Technology	Fixed Income	321.02	0.00	7.03	Nov 20, 2035	5.60
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	321.02	0.00	16.08	Jun 15, 2060	3.13
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	321.02	0.00	6.20	Feb 01, 2034	5.50
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	321.02	0.00	13.11	Mar 01, 2049	4.20
WMT	WALMART INC	Consumer Cyclical	Fixed Income	321.02	0.00	11.48	Apr 11, 2043	4.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	321.02	0.00	14.23	May 15, 2050	3.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	320.19	0.00	6.00	Aug 15, 2033	4.50
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	320.19	0.00	3.96	Nov 26, 2030	4.51
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	320.19	0.00	4.96	Apr 21, 2032	5.25
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	320.19	0.00	6.19	Jan 15, 2034	4.90
ET	ENERGY TRANSFER LP	Energy	Fixed Income	320.19	0.00	10.45	Feb 01, 2043	5.15
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	320.19	0.00	10.18	Apr 16, 2044	7.25
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	320.19	0.00	13.53	Feb 25, 2050	3.63
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	320.19	0.00	11.94	Oct 01, 2045	4.38
ADI	ANALOG DEVICES INC	Technology	Fixed Income	319.37	0.00	11.41	Dec 15, 2045	5.30
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	319.37	0.00	13.84	Feb 01, 2052	3.65
ASCOTG	ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	319.37	0.00	3.31	Jun 15, 2035	6.35
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	319.37	0.00	15.34	Sep 14, 2061	3.83
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	319.37	0.00	12.41	May 15, 2047	4.20
KLAC	KLA CORP	Technology	Fixed Income	319.37	0.00	14.11	Mar 01, 2050	3.30
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	319.37	0.00	12.87	May 04, 2047	3.90
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	319.37	0.00	14.17	Mar 25, 2050	3.60
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	318.54	0.00	12.63	Mar 01, 2049	4.50
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	318.54	0.00	6.30	Jun 01, 2034	5.35
FHN	FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	318.54	0.00	3.42	May 01, 2030	5.75
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	318.54	0.00	13.31	Mar 25, 2052	4.50
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	318.54	0.00	11.22	Apr 15, 2043	4.30
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	318.54	0.00	12.35	May 01, 2046	4.05
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	318.54	0.00	15.84	Sep 01, 2050	2.25
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	318.54	0.00	7.30	Apr 01, 2036	6.65
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	318.54	0.00	14.40	Mar 15, 2053	3.70
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	318.54	0.00	4.89	Sep 01, 2031	2.15
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	317.72	0.00	12.21	Jul 26, 2047	4.50
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	317.72	0.00	13.50	Sep 10, 2050	3.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	317.72	0.00	3.56	Mar 01, 2030	2.20
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	317.72	0.00	12.49	Mar 15, 2048	4.50
EXC	EXELON CORPORATION	Electric	Fixed Income	317.72	0.00	6.98	Jun 15, 2035	4.95
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	317.72	0.00	11.73	Sep 15, 2045	4.87
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	317.72	0.00	13.52	Aug 01, 2050	3.75
ROST	ROSS STORES INC	Consumer Cyclical	Fixed Income	317.72	0.00	4.60	Apr 15, 2031	1.88
SOBKCO	SOFTBANK CORP 144A	Communications	Fixed Income	317.72	0.00	7.00	Jul 09, 2035	5.33
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	317.72	0.00	12.58	Jan 15, 2048	4.15
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	317.72	0.00	7.53	Feb 09, 2036	4.88
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	317.72	0.00	13.96	Feb 10, 2063	5.75
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	317.72	0.00	1.41	Dec 15, 2027	4.63
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	316.89	0.00	12.38	Dec 01, 2046	4.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	316.89	0.00	13.24	Feb 14, 2059	6.20
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	316.89	0.00	7.45	May 01, 2036	6.25
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	316.89	0.00	6.54	Sep 10, 2034	5.45
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	316.89	0.00	9.41	Jun 01, 2040	5.72
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	316.89	0.00	6.94	Mar 01, 2035	4.95
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	316.89	0.00	9.33	Mar 15, 2040	5.79
XYL	XYLEM INC	Capital Goods	Fixed Income	316.89	0.00	12.32	Nov 01, 2046	4.38
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	316.83	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	316.18	0.00	2.89	Aug 29, 2030	6.46
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	316.07	0.00	4.01	Sep 15, 2030	2.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	316.07	0.00	13.97	Nov 01, 2049	3.40
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	316.07	0.00	10.91	Feb 01, 2044	5.30
6459	DAIWA INDUSTRIES LTD	Industrials	Equity	315.58	0.00	0.00	nan	0.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	315.24	0.00	1.58	Jan 15, 2028	3.63
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	315.24	0.00	15.15	Oct 01, 2051	2.70
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	314.42	0.00	13.50	Sep 23, 2049	3.80
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	314.42	0.00	13.34	Jan 15, 2056	5.75
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	314.42	0.00	12.79	Jun 01, 2047	3.86
GATX	GATX CORPORATION	Finance Companies	Fixed Income	314.42	0.00	14.30	Jun 01, 2051	3.10
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	314.42	0.00	10.27	Nov 15, 2041	4.50
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	314.42	0.00	10.15	Oct 01, 2041	5.30
OKE	ONEOK INC	Energy	Fixed Income	314.42	0.00	12.43	Oct 03, 2047	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	314.42	0.00	11.50	Jun 01, 2044	4.00
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	314.42	0.00	7.78	Dec 10, 2037	7.38
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	314.42	0.00	9.47	Apr 01, 2045	2.76
2124	JAC RECRUITMENT LTD	Industrials	Equity	314.33	0.00	0.00	nan	0.00
FNAS5702	FNMA 15YR	MBS Pass-Through	Fixed Income	314.27	0.00	1.61	Aug 01, 2030	2.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	313.59	0.00	12.36	Dec 01, 2046	4.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	313.59	0.00	8.71	Jul 01, 2039	6.55
GLW	CORNING INC	Technology	Fixed Income	313.59	0.00	12.05	Nov 15, 2048	5.35
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	313.59	0.00	5.38	Oct 12, 2032	5.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	313.59	0.00	5.68	Mar 29, 2033	4.95
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	313.59	0.00	6.96	Apr 01, 2035	5.45
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	313.59	0.00	3.15	Oct 01, 2029	2.80
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	313.59	0.00	2.00	Aug 15, 2028	3.80
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	313.59	0.00	8.41	Aug 01, 2038	6.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	313.59	0.00	12.67	Jun 15, 2047	3.80
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	313.59	0.00	15.43	Oct 01, 2050	2.49
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	312.76	0.00	4.83	Feb 15, 2032	5.38
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	312.76	0.00	13.26	Apr 03, 2050	4.13
DUK	DUKE ENERGY CORP	Electric	Fixed Income	312.76	0.00	12.59	Aug 15, 2047	3.95
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	312.76	0.00	10.30	Apr 06, 2040	3.63
GATX	GABX LEASING LLC 144A	Finance Companies	Fixed Income	312.76	0.00	7.53	Apr 15, 2036	5.30
MSCI	MSCI INC	Technology	Fixed Income	312.76	0.00	7.51	Mar 15, 2036	5.15
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	312.76	0.00	4.72	Feb 01, 2032	6.63
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	311.94	0.00	5.27	Feb 15, 2032	2.15
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	311.94	0.00	7.58	Mar 01, 2036	4.85
SO	SOUTHERN POWER CO	Electric	Fixed Income	311.94	0.00	10.67	Jul 15, 2043	5.25
TXT	TEXTRON INC	Capital Goods	Fixed Income	311.94	0.00	7.59	Mar 15, 2036	4.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	311.94	0.00	11.88	Aug 15, 2045	4.45
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	311.11	0.00	13.91	Mar 17, 2051	3.65
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	311.11	0.00	13.04	Aug 01, 2047	3.70
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	311.11	0.00	6.93	Jun 29, 2035	5.60
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	311.11	0.00	7.23	Jan 15, 2036	6.00
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	311.11	0.00	11.37	Jul 19, 2068	5.25
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	311.11	0.00	5.70	Apr 02, 2033	5.05
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	311.11	0.00	13.21	Sep 13, 2047	4.00
STOR	STORE CAPITAL LLC	Reits	Fixed Income	311.11	0.00	4.11	Nov 18, 2030	2.75
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	311.11	0.00	6.72	Sep 10, 2034	4.85
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	311.11	0.00	6.31	Mar 31, 2034	5.60
nan	ALIANZA TRUST RENDA IMOBILIARIA FU	Financials	Equity	310.66	0.00	0.00	nan	0.00
RIG	TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	310.46	0.00	0.64	Sep 30, 2028	8.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	310.29	0.00	12.99	Nov 15, 2053	4.85
AIZ	ASSURANT INC	Insurance	Fixed Income	310.29	0.00	6.00	Feb 15, 2034	6.75
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	310.29	0.00	3.60	Aug 15, 2030	7.95
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	310.29	0.00	8.03	Jun 15, 2037	5.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	310.29	0.00	11.29	Aug 01, 2042	3.55
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	310.29	0.00	10.49	Nov 15, 2043	5.62
COP	CONOCOPHILLIPS	Energy	Fixed Income	310.29	0.00	12.24	Oct 01, 2047	4.88
DTCSLF	DEPOSITORY TRUST CO 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	310.29	0.00	2.63	Mar 27, 2029	4.30
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	310.29	0.00	14.03	Apr 15, 2050	3.35
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	310.29	0.00	4.63	Sep 26, 2031	4.75
LDOS	LEIDOS INC	Technology	Fixed Income	310.29	0.00	5.52	Mar 15, 2033	5.75
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	310.29	0.00	12.47	May 15, 2048	4.39
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	310.29	0.00	9.80	Dec 01, 2044	4.64
AEP	OHIO POWER CO	Electric	Fixed Income	310.29	0.00	14.85	Oct 01, 2051	2.90
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	310.29	0.00	10.57	Nov 23, 2041	4.25
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	310.29	0.00	12.28	Dec 01, 2048	4.85
VTR	VENTAS REALTY LP	Reits	Fixed Income	310.29	0.00	12.60	Apr 15, 2049	4.88
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	309.46	0.00	5.30	Oct 15, 2032	5.45
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	309.46	0.00	5.10	Mar 16, 2032	3.76
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	309.46	0.00	4.71	Dec 15, 2031	4.95
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	309.46	0.00	13.02	Apr 01, 2049	4.25
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	309.46	0.00	12.27	Nov 15, 2048	4.79
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	309.46	0.00	11.59	Apr 25, 2044	4.35
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	309.46	0.00	11.12	Nov 15, 2048	6.76
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	309.46	0.00	12.64	Jun 01, 2047	3.75
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	309.46	0.00	5.02	Jan 15, 2032	3.25
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	309.46	0.00	7.51	Mar 15, 2036	5.13
4526	RIKEN VITAMIN LTD	Consumer Staples	Equity	309.34	0.00	0.00	nan	0.00
6036	KEEPER TECHNICAL LABORATORY LTD	Materials	Equity	309.34	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	308.77	0.00	3.42	Jan 15, 2030	2.45
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	308.64	0.00	7.35	Jun 01, 2036	6.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	308.64	0.00	13.43	Mar 15, 2053	5.13
CFG	CITIZENS BANK NA	Banking	Fixed Income	308.64	0.00	1.63	Jan 29, 2029	4.19
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	308.64	0.00	9.67	May 15, 2041	5.70
T	AT&T INC	Communications	Fixed Income	308.64	0.00	6.48	Sep 15, 2034	6.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	308.64	0.00	12.93	Jun 15, 2049	4.10
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	308.64	0.00	13.09	Jan 22, 2050	4.25
SONGAS	SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	308.64	0.00	4.66	Mar 01, 2032	8.00
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	308.64	0.00	13.62	Jun 01, 2052	4.39
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	308.64	0.00	4.90	Oct 14, 2031	2.88
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	308.64	0.00	5.08	Dec 15, 2031	2.30
FDX	FEDEX CORP	Transportation	Fixed Income	308.64	0.00	11.04	Aug 01, 2042	3.88
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	308.64	0.00	12.66	Mar 15, 2048	4.40
MAADEN	MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	308.64	0.00	3.35	Feb 13, 2030	5.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	307.81	0.00	5.32	Mar 30, 2032	2.55
DTE	DTE ELECTRIC CO	Electric	Fixed Income	307.81	0.00	12.44	Jun 01, 2046	3.70
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	307.81	0.00	12.77	Oct 15, 2046	3.70
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	307.81	0.00	11.04	Feb 15, 2043	4.15
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	307.81	0.00	7.21	Sep 09, 2035	5.36
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	307.81	0.00	12.69	Jun 15, 2048	4.10
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	306.99	0.00	15.32	Sep 15, 2051	2.70
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	306.99	0.00	5.17	Aug 15, 2032	6.00
EXC	EXELON CORPORATION	Electric	Fixed Income	306.99	0.00	5.16	Mar 15, 2032	3.35
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	306.99	0.00	15.90	Dec 01, 2061	3.20
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	306.99	0.00	12.47	Jan 15, 2048	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	306.99	0.00	10.53	Dec 01, 2041	3.90
AEP	AEP TEXAS INC	Electric	Fixed Income	306.16	0.00	13.61	Jan 15, 2050	3.45
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	306.16	0.00	4.73	Jul 15, 2031	2.38
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	306.16	0.00	14.78	Aug 05, 2051	2.85
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	306.16	0.00	1.59	Jan 14, 2028	3.74
D	DOMINION RESOURCES INC	Electric	Fixed Income	306.16	0.00	5.53	Mar 15, 2033	6.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	306.16	0.00	14.09	Apr 01, 2051	3.50
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	306.16	0.00	10.76	Mar 15, 2042	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	306.16	0.00	14.69	Jan 15, 2052	3.00
TCN	TELUS CORPORATION	Communications	Fixed Income	306.16	0.00	12.37	Nov 16, 2048	4.60
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	305.34	0.00	5.83	May 15, 2033	4.95
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	305.34	0.00	10.85	Jul 15, 2043	4.90
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	305.34	0.00	5.07	Jan 07, 2032	2.77
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	305.34	0.00	4.91	Mar 15, 2032	5.25
EPRT	ESSENTIAL PROPERTIES LP	Reits	Fixed Income	305.34	0.00	4.65	Jul 15, 2031	2.95
KLAC	KLA-TENCOR CORP	Technology	Fixed Income	305.34	0.00	6.62	Nov 01, 2034	5.65
KDP	MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	305.34	0.00	7.40	Mar 26, 2036	5.70
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	305.34	0.00	14.48	Nov 03, 2055	4.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	305.34	0.00	12.74	Jun 15, 2048	4.15
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	305.34	0.00	11.56	Jan 01, 2042	2.72
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	305.34	0.00	12.21	Jul 01, 2046	4.20
SW	WESTROCK MWV LLC	Basic Industry	Fixed Income	305.34	0.00	3.96	Feb 15, 2031	7.95
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	304.75	0.00	3.73	Sep 01, 2031	3.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	304.51	0.00	7.45	May 15, 2036	5.25
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	304.51	0.00	12.09	Mar 15, 2048	5.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	304.51	0.00	13.99	Apr 24, 2050	3.13
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	304.51	0.00	7.66	May 15, 2036	5.25
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	304.51	0.00	12.80	Feb 01, 2049	4.30
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	304.51	0.00	7.07	Jun 01, 2035	4.95
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	304.51	0.00	13.79	May 15, 2052	4.07
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	304.51	0.00	1.89	May 08, 2028	4.38
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	304.51	0.00	12.58	Oct 15, 2046	3.88
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	304.51	0.00	12.60	May 15, 2047	3.95
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	304.51	0.00	8.08	Sep 01, 2037	6.25
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	304.51	0.00	7.45	Dec 15, 2035	5.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	303.69	0.00	10.13	Sep 01, 2041	5.05
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	303.69	0.00	7.51	Feb 15, 2036	4.95
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	303.69	0.00	7.65	Nov 03, 2036	6.45
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	303.69	0.00	12.96	May 16, 2054	5.75
KRA	KRATON CORP 144A	Basic Industry	Fixed Income	303.69	0.00	1.11	Jul 15, 2027	5.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	303.69	0.00	12.35	Dec 17, 2048	4.88
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	303.69	0.00	7.79	Jul 01, 2037	6.75
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	303.69	0.00	9.42	Jan 15, 2041	6.13
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	303.69	0.00	10.66	Jun 01, 2043	4.90
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	303.69	0.00	7.11	Oct 15, 2035	6.45
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	303.69	0.00	13.95	Sep 01, 2049	3.25
AEP	AEP TEXAS INC	Electric	Fixed Income	302.86	0.00	13.79	May 15, 2051	3.45
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	302.86	0.00	4.26	Mar 15, 2031	4.30
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	302.86	0.00	12.72	Dec 01, 2052	5.90
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	302.86	0.00	7.10	Sep 09, 2035	5.63
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	302.86	0.00	7.41	Nov 01, 2035	4.95
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	302.86	0.00	13.68	Sep 30, 2049	3.55
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	302.86	0.00	13.95	Jun 01, 2050	3.30
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	302.86	0.00	14.06	Mar 15, 2051	3.35
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	302.86	0.00	9.33	May 27, 2041	6.50
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	302.86	0.00	5.60	Feb 15, 2033	4.80
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	302.86	0.00	11.22	Aug 15, 2041	2.88
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	302.04	0.00	6.90	Jun 01, 2035	5.75
BCP	BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	302.04	0.00	3.41	Mar 10, 2035	5.80
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	302.04	0.00	5.53	Mar 01, 2033	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	302.04	0.00	7.71	Dec 01, 2036	5.70
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	302.04	0.00	7.53	Mar 15, 2036	5.13
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	302.04	0.00	11.05	Sep 15, 2043	4.80
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	302.04	0.00	12.76	Feb 01, 2048	3.85
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	302.04	0.00	13.53	May 01, 2048	3.65
7931	MIRAI INDUSTRY LTD	Industrials	Equity	301.86	0.00	0.00	nan	0.00
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	301.21	0.00	11.20	Sep 01, 2044	5.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	301.21	0.00	11.55	Aug 15, 2045	4.95
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	301.21	0.00	11.45	Mar 30, 2044	4.38
VRT	VERTIV HOLDINGS CO	Capital Goods	Fixed Income	301.21	0.00	11.35	Mar 15, 2046	5.65
DHI	D R HORTON INC	Industrial	Fixed Income	300.79	0.00	3.91	Oct 15, 2030	4.85
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	300.39	0.00	5.87	May 01, 2033	4.35
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	300.39	0.00	14.11	Nov 01, 2049	3.30
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	300.39	0.00	13.25	Sep 15, 2052	5.00
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	300.39	0.00	13.04	Oct 15, 2050	4.25
PRE	PARTNERRE FINANCE B LLC	Insurance	Fixed Income	300.39	0.00	3.51	Oct 01, 2050	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	299.56	0.00	5.60	Mar 15, 2033	5.75
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	299.56	0.00	14.38	Mar 15, 2052	3.55
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	299.56	0.00	10.54	Nov 15, 2040	3.27
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	299.56	0.00	5.05	Dec 01, 2031	2.25
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	299.56	0.00	6.79	Jun 01, 2035	5.88
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	299.56	0.00	7.08	May 06, 2035	5.13
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	299.56	0.00	10.93	Aug 01, 2043	4.65
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	299.56	0.00	10.91	Jun 15, 2043	4.60
ET	ENERGY TRANSFER LP	Energy	Fixed Income	299.56	0.00	10.50	Jan 15, 2043	4.95
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	299.56	0.00	3.85	Aug 15, 2030	3.25
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	298.74	0.00	7.67	Dec 15, 2036	5.95
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	298.74	0.00	6.63	Jan 15, 2035	5.80
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	298.74	0.00	5.54	Feb 15, 2033	5.25
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	298.74	0.00	12.69	Sep 23, 2049	4.70
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	298.74	0.00	4.97	Oct 01, 2031	2.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	298.74	0.00	9.57	Feb 15, 2041	5.95
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	297.91	0.00	5.30	Oct 01, 2032	5.93
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	297.91	0.00	5.57	Feb 15, 2033	5.00
CVX	CHEVRON CORP	Energy	Fixed Income	297.91	0.00	10.73	May 11, 2040	2.98
GLW	CORNING INC	Technology	Fixed Income	297.91	0.00	14.43	Nov 15, 2068	5.85
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	297.91	0.00	7.24	Dec 15, 2035	5.25
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	297.91	0.00	12.99	Sep 15, 2046	3.54
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	297.91	0.00	4.47	Mar 15, 2031	2.30
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	297.91	0.00	12.74	Mar 15, 2048	4.20
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	297.91	0.00	7.33	Dec 01, 2035	4.94
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	297.91	0.00	11.73	Jul 17, 2045	4.60
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	297.91	0.00	12.70	Feb 05, 2050	4.38
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	297.91	0.00	8.13	Dec 01, 2037	6.25
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	297.91	0.00	12.32	May 01, 2048	4.83
SYA	SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	297.91	0.00	12.65	Oct 01, 2055	6.55
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	297.91	0.00	11.43	Oct 01, 2042	3.63
AUSGF	AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	297.61	0.00	1.99	Aug 01, 2028	4.35
SITC	SITE CENTERS CORP	Real Estate	Equity	297.57	0.00	0.00	nan	0.00
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	297.13	0.00	3.67	Nov 01, 2038	4.00
ADANEM	ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	297.09	0.00	3.41	Feb 12, 2030	3.95
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	297.09	0.00	13.42	Mar 11, 2051	3.83
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	297.09	0.00	12.27	May 15, 2046	3.75
CMCSA	SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	297.09	0.00	7.07	Oct 15, 2035	6.50
CSX	CSX CORP	Transportation	Fixed Income	297.09	0.00	15.41	Mar 01, 2068	4.65
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	297.09	0.00	12.43	Jan 01, 2047	4.12
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	297.09	0.00	10.87	Dec 15, 2045	5.85
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	297.09	0.00	12.70	Dec 01, 2052	5.67
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	297.09	0.00	5.08	Jan 10, 2032	2.76
OGS	ONE GAS INC	Natural Gas	Fixed Income	297.09	0.00	5.37	Sep 01, 2032	4.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	297.09	0.00	10.90	Jan 31, 2043	4.30
8892	ES-CON JAPAN LTD	Consumer Discretionary	Equity	296.87	0.00	0.00	nan	0.00
CISN	CASTLE US HOLDING CORP 144A	Corporates	Fixed Income	296.60	0.00	2.38	Jun 30, 2031	10.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	296.26	0.00	2.53	Mar 01, 2029	4.00
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	296.26	0.00	10.50	Aug 16, 2041	4.38
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	296.26	0.00	5.84	Nov 15, 2033	5.90
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	296.26	0.00	9.65	Apr 15, 2040	5.00
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	296.26	0.00	6.31	Feb 16, 2034	4.70
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	296.26	0.00	14.81	Jan 15, 2051	2.70
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	295.43	0.00	4.14	Jan 31, 2031	4.55
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	295.43	0.00	12.57	Mar 04, 2049	4.49
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	295.43	0.00	13.15	Mar 01, 2049	4.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	295.43	0.00	4.73	Jul 01, 2031	2.05
EPRT	ESSENTIAL PROPERTIES LP	Reits	Fixed Income	295.43	0.00	7.17	Dec 01, 2035	5.40
GL	GLOBE LIFE INC	Insurance	Fixed Income	295.43	0.00	5.07	Jun 15, 2032	4.80
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	295.43	0.00	8.13	Jun 01, 2038	6.80
HEARTL	HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	295.22	0.00	0.08	Apr 30, 2028	10.50
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	294.61	0.00	9.29	Aug 15, 2040	6.45
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	294.61	0.00	10.79	Nov 26, 2043	5.25
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	294.61	0.00	11.75	May 15, 2045	4.15
EQT	EQT CORP	Energy	Fixed Income	294.61	0.00	2.31	Jan 15, 2029	4.50
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	294.61	0.00	13.12	Jun 01, 2049	3.85
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	294.61	0.00	10.67	Nov 30, 2043	5.38
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	294.61	0.00	4.09	Mar 15, 2031	6.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	294.61	0.00	13.51	May 15, 2050	3.70
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	293.78	0.00	12.84	Dec 01, 2047	3.75
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	293.78	0.00	4.83	Mar 01, 2032	5.43
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	293.78	0.00	6.58	Jan 15, 2035	6.00
COMENG	COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	293.78	0.00	4.63	Apr 24, 2035	6.38
MET	METLIFE INC	Insurance	Fixed Income	293.78	0.00	11.00	Aug 13, 2042	4.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	293.78	0.00	12.90	Nov 01, 2048	4.40
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	293.78	0.00	14.75	Oct 06, 2050	2.81
FE	OHIO EDISON COMPANY	Electric	Fixed Income	293.78	0.00	7.32	Jul 15, 2036	6.88
AEP	OHIO POWER CO	Electric	Fixed Income	293.78	0.00	12.90	Jun 01, 2049	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	293.78	0.00	12.56	Jun 01, 2047	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	293.78	0.00	13.96	Aug 01, 2049	3.20
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	293.78	0.00	6.54	Aug 15, 2034	5.15
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	293.78	0.00	13.13	May 15, 2055	5.75
XEL	XCEL ENERGY INC	Electric	Fixed Income	293.78	0.00	7.34	Jul 01, 2036	6.50
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	292.96	0.00	7.53	Jan 15, 2036	4.60
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	292.96	0.00	10.16	Feb 15, 2042	5.38
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	292.96	0.00	1.79	Apr 06, 2028	5.50
AEP	OHIO POWER CO	Electric	Fixed Income	292.96	0.00	5.70	Jun 01, 2033	5.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	292.96	0.00	9.36	Jul 15, 2040	5.76
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	292.96	0.00	4.81	Sep 01, 2031	2.75
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	292.15	0.00	2.77	Jun 01, 2029	3.60
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	292.13	0.00	12.74	Aug 15, 2048	4.20
DOV	DOVER CORP	Capital Goods	Fixed Income	292.13	0.00	7.35	Oct 15, 2035	5.38
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	292.13	0.00	5.12	Mar 01, 2032	3.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	292.13	0.00	12.92	May 15, 2049	4.10
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	292.13	0.00	7.79	Jul 01, 2037	6.75
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	292.13	0.00	14.55	May 01, 2050	3.10
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	292.13	0.00	14.27	May 01, 2050	3.15
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	291.90	0.00	4.08	Jan 29, 2036	5.30
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	291.41	0.00	2.09	Apr 15, 2030	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	291.31	0.00	12.71	Nov 15, 2053	6.25
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	291.31	0.00	5.63	Mar 01, 2033	4.88
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	291.31	0.00	12.24	Jan 15, 2048	4.65
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	291.31	0.00	12.69	Apr 15, 2050	5.13
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	291.31	0.00	9.25	Jun 01, 2040	5.85
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	290.55	0.00	3.89	Sep 15, 2030	4.35
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	290.48	0.00	13.10	Apr 01, 2049	3.67
C	CITIGROUP INC	Banking	Fixed Income	290.48	0.00	8.17	Mar 05, 2038	6.88
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	290.48	0.00	14.06	Nov 15, 2049	3.13
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	290.48	0.00	1.50	Dec 14, 2027	3.80
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	290.48	0.00	1.08	Jul 02, 2027	5.38
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	290.48	0.00	15.18	Jul 16, 2050	2.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	290.48	0.00	13.00	Dec 01, 2047	3.60
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	289.66	0.00	6.89	Jun 15, 2035	5.60
WPC	WP CAREY INC	Reits	Fixed Income	289.66	0.00	6.36	Jun 30, 2034	5.38
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	289.66	0.00	4.20	Nov 15, 2030	1.78
ETR	ENTERGY CORPORATION	Electric	Fixed Income	289.66	0.00	13.43	Jun 15, 2050	3.75
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	289.66	0.00	11.97	Sep 22, 2046	4.75
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	289.66	0.00	13.02	Feb 01, 2055	5.90
OKE	ONEOK INC	Energy	Fixed Income	289.66	0.00	12.76	Sep 01, 2049	4.45
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	289.51	0.00	3.91	Jun 16, 2026	3.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	288.83	0.00	14.48	Apr 01, 2051	3.25
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	288.83	0.00	7.30	Sep 09, 2035	4.88
OGS	ONE GAS INC	Natural Gas	Fixed Income	288.83	0.00	12.90	Nov 01, 2048	4.50
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	288.83	0.00	15.86	Jul 01, 2060	3.34
SPGI	S&P GLOBAL INC	Technology	Fixed Income	288.83	0.00	17.58	Aug 15, 2060	2.30
WU	WESTERN UNION CO	Technology	Fixed Income	288.83	0.00	9.07	Jun 21, 2040	6.20
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	288.01	0.00	4.98	Apr 14, 2032	5.14
GEV	GE VERNOVA INC	Capital Goods	Fixed Income	288.01	0.00	13.69	Feb 04, 2056	5.50
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	288.01	0.00	6.68	Jan 15, 2034	2.70
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	288.01	0.00	12.42	Sep 01, 2047	4.45
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	288.01	0.00	11.00	Sep 01, 2044	5.50
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	288.01	0.00	4.20	Mar 12, 2031	4.75
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	288.01	0.00	12.80	Jun 01, 2049	4.15
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	288.01	0.00	13.66	Jun 15, 2050	3.63
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	288.01	0.00	13.31	Apr 15, 2055	5.90
WMT	WALMART INC	Consumer Cyclical	Fixed Income	288.01	0.00	11.76	Apr 22, 2044	4.30
XEL	XCEL ENERGY INC	Electric	Fixed Income	288.01	0.00	13.57	Dec 01, 2049	3.50
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	287.60	0.00	1.94	Jul 01, 2034	3.50
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	287.60	0.00	1.60	Jan 19, 2028	4.00
LBANK	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	287.60	0.00	1.69	Feb 15, 2028	4.38
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	287.18	0.00	12.84	Mar 01, 2049	4.25
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	287.18	0.00	5.84	Aug 01, 2033	5.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	287.18	0.00	13.56	Nov 15, 2056	5.50
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	287.18	0.00	13.15	Dec 15, 2049	4.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	287.18	0.00	13.01	May 01, 2048	4.05
UNM	UNUM GROUP	Insurance	Fixed Income	287.18	0.00	12.62	Jun 15, 2054	6.00
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	287.18	0.00	14.52	Apr 01, 2050	3.05
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	286.36	0.00	8.03	Nov 15, 2037	6.38
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	286.36	0.00	14.84	Jul 01, 2050	2.70
KZTGKZ	KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	286.36	0.00	1.32	Sep 26, 2027	4.38
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	286.36	0.00	12.29	Dec 01, 2046	4.13
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	286.36	0.00	9.84	Dec 01, 2041	5.38
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	285.70	0.00	0.99	May 25, 2027	3.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	285.70	0.00	1.03	Jun 08, 2027	3.25
8818	KEIHANSHIN BUILDING LTD	Real Estate	Equity	285.65	0.00	0.00	nan	0.00
5122	OKAMOTO INDUSTRIES INC	Materials	Equity	285.65	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	285.53	0.00	10.66	Apr 27, 2042	4.63
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	285.53	0.00	12.19	Mar 01, 2045	3.70
GATX	GATX CORPORATION	Finance Companies	Fixed Income	285.53	0.00	5.65	Mar 15, 2033	4.90
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	285.53	0.00	6.83	Jun 15, 2035	5.75
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	285.53	0.00	15.08	Apr 01, 2059	4.20
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	285.53	0.00	6.32	Mar 15, 2034	5.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	285.53	0.00	10.34	Mar 19, 2040	3.50
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	285.53	0.00	11.71	Dec 15, 2046	4.95
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	284.71	0.00	10.95	Dec 15, 2043	4.80
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	284.71	0.00	4.86	Aug 12, 2031	1.95
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	284.71	0.00	14.73	Dec 15, 2051	3.00
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	284.71	0.00	13.33	Nov 15, 2051	3.50
CTECLN	180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	284.71	0.00	7.24	Oct 08, 2035	5.30
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	284.71	0.00	4.95	Sep 16, 2031	1.95
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	283.88	0.00	5.04	Nov 09, 2031	2.40
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	283.88	0.00	12.87	Aug 15, 2047	3.75
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	283.88	0.00	13.07	Aug 15, 2046	3.25
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	283.88	0.00	8.05	Aug 07, 2037	6.15
REG	REGENCY CENTERS LP	Reits	Fixed Income	283.88	0.00	12.27	Feb 01, 2047	4.40
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	283.88	0.00	5.69	May 15, 2033	4.85
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	283.88	0.00	12.30	Feb 15, 2045	3.44
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	283.06	0.00	3.82	Jun 15, 2031	4.38
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	283.06	0.00	13.96	Jun 01, 2051	3.50
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	283.06	0.00	9.00	Oct 01, 2037	3.62
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	283.06	0.00	14.33	Nov 15, 2052	3.75
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	282.23	0.00	7.92	Mar 15, 2037	6.05
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	282.23	0.00	9.47	Jul 15, 2040	5.40
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	282.23	0.00	5.20	Aug 15, 2032	5.25
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	282.23	0.00	7.41	Nov 15, 2036	6.85
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	282.23	0.00	11.45	Mar 15, 2045	4.90
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	282.23	0.00	1.60	Jan 26, 2028	4.88
4336	MULKIA GULF REAL ESTATE REIT UNITS	Real Estate	Equity	282.18	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	281.41	0.00	6.58	Aug 15, 2034	4.95
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	281.41	0.00	14.06	Oct 01, 2049	3.25
FLEX	FLEX LTD	Technology	Fixed Income	281.41	0.00	7.32	Nov 13, 2035	5.38
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	281.41	0.00	12.94	Mar 21, 2049	4.50
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	281.41	0.00	1.53	Jan 27, 2028	5.83
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	281.41	0.00	7.06	Jul 15, 2035	5.35
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	281.41	0.00	14.66	Sep 30, 2051	3.15
4335	MUSHARAKA REIT UNITS	Real Estate	Equity	280.60	0.00	0.00	nan	0.00
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	280.58	0.00	11.67	Jul 15, 2045	4.45
BNL	BROADSTONE NET LEASE LLC	Reits	Fixed Income	280.58	0.00	4.86	Sep 15, 2031	2.60
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	280.58	0.00	11.31	Nov 15, 2044	4.50
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	280.58	0.00	14.32	Oct 15, 2050	3.25
STOR	STORE CAPITAL LLC	Reits	Fixed Income	280.58	0.00	4.98	Dec 01, 2031	2.70
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	279.76	0.00	5.30	Aug 21, 2032	4.90
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	279.76	0.00	13.10	Apr 01, 2053	5.65
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	279.76	0.00	11.77	May 19, 2048	4.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	279.76	0.00	13.13	Mar 15, 2053	5.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	279.76	0.00	11.99	Mar 01, 2045	4.10
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	278.93	0.00	7.28	Sep 23, 2035	5.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	278.93	0.00	9.95	Aug 15, 2042	6.25
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	278.93	0.00	2.19	Sep 25, 2028	5.75
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	278.93	0.00	14.27	Apr 28, 2050	3.25
OMC	OMNICOM GROUP INC	Communications	Fixed Income	278.93	0.00	11.94	Oct 01, 2048	5.40
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	278.10	0.00	15.11	Aug 15, 2051	2.75
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	278.10	0.00	4.69	Jul 15, 2031	2.65
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	278.10	0.00	1.15	Jul 27, 2027	4.25
NNN	NNN REIT INC	Reits	Fixed Income	278.10	0.00	14.28	Apr 15, 2050	3.10
EXC	PECO ENERGY CO	Electric	Fixed Income	278.10	0.00	13.30	May 15, 2052	4.60
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	278.10	0.00	8.74	Mar 06, 2038	4.67
TKR	TIMKEN COMPANY	Capital Goods	Fixed Income	278.10	0.00	5.09	Apr 01, 2032	4.13
CSX	CSX CORP	Transportation	Fixed Income	277.28	0.00	15.32	May 15, 2051	2.50
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	277.28	0.00	4.11	Feb 05, 2031	4.75
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	277.28	0.00	12.73	Aug 06, 2050	4.75
JBL	JABIL INC	Technology	Fixed Income	277.28	0.00	5.58	Feb 01, 2033	4.75
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	277.28	0.00	9.42	Sep 01, 2041	6.88
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	277.28	0.00	1.84	Apr 21, 2028	4.63
AQNCN	LIBERTY UTILITIES CO 144A	Electric	Fixed Income	277.28	0.00	6.03	Jan 31, 2034	5.87
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	277.28	0.00	5.49	Dec 04, 2032	4.45
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	277.28	0.00	5.52	Jan 15, 2033	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	277.28	0.00	13.55	Jan 01, 2056	5.63
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	277.28	0.00	15.37	Aug 15, 2061	3.38
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	277.28	0.00	5.84	Dec 15, 2033	6.88
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	277.28	0.00	5.64	May 15, 2033	5.63
CSX	CSX CORP	Transportation	Fixed Income	276.45	0.00	11.07	Mar 01, 2043	4.40
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	276.45	0.00	11.04	Nov 01, 2043	4.80
MKL	MARKEL GROUP INC	Insurance	Fixed Income	276.45	0.00	11.71	Apr 05, 2046	5.00
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	276.45	0.00	9.96	Nov 01, 2041	5.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	276.45	0.00	11.06	May 01, 2042	3.95
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	276.45	0.00	13.20	Jun 15, 2049	3.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	276.45	0.00	11.25	Feb 14, 2042	3.38
FN890786	FNMA 15YR	MBS Pass-Through	Fixed Income	276.18	0.00	2.30	Jun 01, 2032	3.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	275.63	0.00	14.90	Jan 15, 2052	3.00
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	275.63	0.00	9.78	Mar 01, 2041	5.76
AVT	AVNET INC	Technology	Fixed Income	275.63	0.00	4.93	Jun 01, 2032	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	275.63	0.00	14.55	Nov 15, 2057	4.00
VESTA	CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	275.63	0.00	4.48	May 13, 2031	3.63
EQIX	EQUINIX INC	Technology	Fixed Income	275.63	0.00	14.36	Feb 15, 2052	3.40
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	275.63	0.00	5.99	Sep 12, 2033	5.00
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	275.63	0.00	11.57	Nov 15, 2044	4.18
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	275.63	0.00	13.90	Feb 15, 2050	3.30
TRICN	TR FINANCE LLC	Technology	Fixed Income	275.63	0.00	7.12	Aug 15, 2035	5.50
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	275.63	0.00	12.90	Dec 01, 2052	5.65
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	275.63	0.00	4.15	Jun 15, 2031	7.75
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	274.80	0.00	12.73	Aug 01, 2047	3.95
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	274.80	0.00	14.02	Dec 01, 2051	3.38
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	274.80	0.00	4.33	Feb 01, 2031	2.60
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	274.80	0.00	6.70	Sep 30, 2034	4.95
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	274.80	0.00	7.76	Dec 01, 2037	7.13
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	274.80	0.00	14.86	Dec 01, 2050	2.71
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	274.80	0.00	10.72	Jun 15, 2043	4.60
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	274.80	0.00	12.89	Mar 01, 2048	4.10
5440	KYOEI STEEL LTD	Materials	Equity	274.42	0.00	0.00	nan	0.00
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	273.98	0.00	1.12	Jul 15, 2027	3.75
AVA	AVISTA CORPORATION	Electric	Fixed Income	273.98	0.00	13.87	Apr 01, 2052	4.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	273.98	0.00	11.02	Mar 01, 2044	4.88
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	273.98	0.00	7.80	Oct 15, 2036	5.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	273.98	0.00	1.97	Aug 01, 2028	4.65
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	273.98	0.00	13.58	Jul 15, 2049	3.49
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	273.98	0.00	10.37	May 15, 2043	5.38
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	273.98	0.00	11.71	Jun 15, 2046	4.80
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	273.15	0.00	3.05	Oct 23, 2029	6.35
AIZ	ASSURANT INC	Insurance	Fixed Income	273.15	0.00	7.32	Feb 15, 2036	5.55
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	273.15	0.00	13.64	Sep 10, 2049	3.50
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	273.15	0.00	13.53	Oct 01, 2055	5.60
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	273.15	0.00	11.41	Nov 15, 2041	2.83
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	273.15	0.00	13.93	Mar 15, 2051	3.63
SRE	SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	273.15	0.00	6.92	May 15, 2035	5.35
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	273.15	0.00	12.59	Jun 15, 2048	4.30
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	272.33	0.00	10.98	Jun 15, 2043	4.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	272.33	0.00	11.64	May 20, 2045	4.30
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	272.33	0.00	13.88	May 15, 2050	3.30
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	272.33	0.00	6.61	Sep 15, 2034	5.20
2742	HALOWS LTD	Consumer Staples	Equity	271.92	0.00	0.00	nan	0.00
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	271.76	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	271.50	0.00	15.92	Aug 06, 2050	2.13
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	271.50	0.00	11.84	Apr 15, 2045	3.95
BA	BOEING CO	Capital Goods	Fixed Income	271.50	0.00	12.61	Jun 15, 2046	3.38
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	271.50	0.00	7.34	Dec 01, 2035	4.85
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	271.50	0.00	6.78	May 20, 2035	5.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	271.50	0.00	14.69	Jul 02, 2064	4.95
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	271.50	0.00	5.81	Aug 01, 2033	5.88
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	271.50	0.00	4.93	Nov 15, 2031	2.75
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	271.50	0.00	15.47	Aug 12, 2051	2.63
VALEBZ	VALE SA	Basic Industry	Fixed Income	271.50	0.00	10.37	Sep 11, 2042	5.63
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	270.68	0.00	13.22	Jun 15, 2049	3.80
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	270.68	0.00	14.97	Aug 01, 2118	5.10
AEE	UNION ELECTRIC CO	Electric	Fixed Income	270.68	0.00	11.17	Sep 15, 2042	3.90
TGNA	BELO CORPORATION	Industrial	Fixed Income	270.46	0.00	0.98	Jun 01, 2027	7.75
ARCO	ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	269.85	0.00	4.66	Jan 29, 2032	6.38
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	269.85	0.00	4.32	Jan 01, 2031	1.90
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	269.85	0.00	5.21	Mar 16, 2032	3.00
EFX	EQUIFAX INC	Technology	Fixed Income	269.85	0.00	7.69	Jul 01, 2037	7.00
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	269.85	0.00	6.41	May 09, 2034	5.65
EXC	PECO ENERGY CO	Electric	Fixed Income	269.85	0.00	13.69	Aug 15, 2052	4.38
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	269.85	0.00	14.81	Apr 29, 2061	3.80
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	269.85	0.00	12.61	Sep 29, 2046	3.80
7512	AEON HOKKAIDO CORP	Consumer Staples	Equity	269.43	0.00	0.00	nan	0.00
9887	MATSUYA FOODS HOLDINGS LTD	Consumer Discretionary	Equity	269.43	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	269.03	0.00	7.95	Dec 01, 2037	6.25
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	269.03	0.00	13.03	Sep 01, 2053	5.80
AEP	OHIO POWER COMPANY	Electric	Fixed Income	269.03	0.00	5.41	Feb 15, 2033	6.60
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	269.03	0.00	4.45	Mar 15, 2031	2.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	269.03	0.00	15.24	Nov 15, 2050	2.50
FNAY8448	FNMA 15YR	MBS Pass-Through	Fixed Income	268.56	0.00	1.63	Aug 01, 2030	3.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	268.20	0.00	12.33	May 09, 2047	4.50
MKL	MARKEL GROUP INC	Insurance	Fixed Income	268.20	0.00	12.50	Nov 01, 2047	4.30
AEP	OHIO POWER CO	Electric	Fixed Income	268.20	0.00	6.23	Jun 01, 2034	5.65
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	268.20	0.00	13.45	May 15, 2050	3.63
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	267.38	0.00	13.43	Nov 15, 2054	5.38
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	267.38	0.00	10.62	Nov 01, 2042	4.35
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	267.38	0.00	6.23	Jun 01, 2034	5.65
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	267.38	0.00	10.85	May 15, 2044	5.10
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	267.38	0.00	13.28	Apr 08, 2052	4.50
BRKHEC	PACIFICORP	Electric	Fixed Income	267.38	0.00	10.63	Feb 01, 2042	4.10
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	267.38	0.00	13.83	Jun 01, 2050	3.35
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	267.38	0.00	6.86	Feb 15, 2035	5.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	267.38	0.00	7.24	Feb 01, 2035	3.38
FGJ32243	FGOLD 15YR	MBS Pass-Through	Fixed Income	266.65	0.00	3.93	Jul 01, 2030	3.00
FNAL9899	FNMA 15YR	MBS Pass-Through	Fixed Income	266.65	0.00	2.28	Mar 01, 2032	3.00
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	266.55	0.00	11.27	Sep 15, 2044	4.90
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	266.55	0.00	10.89	Dec 01, 2042	4.30
CNP	CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	266.55	0.00	6.40	Feb 15, 2055	6.85
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	266.55	0.00	13.29	Aug 01, 2052	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	266.55	0.00	13.48	May 01, 2049	3.85
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	266.55	0.00	13.76	Oct 01, 2054	5.05
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	265.73	0.00	13.72	Sep 30, 2049	3.50
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	265.73	0.00	4.93	Jun 08, 2032	5.67
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	265.73	0.00	12.13	Jan 26, 2045	3.70
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	265.73	0.00	12.77	Jun 15, 2049	4.45
UDR	UDR INC MTN	Reits	Fixed Income	265.73	0.00	7.22	Nov 01, 2034	3.10
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	265.73	0.00	3.77	Dec 01, 2030	7.75
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	265.73	0.00	11.26	Dec 01, 2042	3.67
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	265.73	0.00	0.42	Sep 01, 2027	5.00
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	264.90	0.00	14.96	Jul 01, 2051	2.78
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	264.90	0.00	15.15	Feb 15, 2052	2.85
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	264.90	0.00	5.13	Jul 01, 2032	4.71
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	264.90	0.00	7.68	May 15, 2036	5.20
RLI	RLI CORP	Insurance	Fixed Income	264.90	0.00	7.54	Jun 01, 2036	5.38
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	264.90	0.00	11.98	Apr 01, 2045	3.90
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	264.90	0.00	11.70	Jun 15, 2045	4.30
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	264.90	0.00	8.21	Jan 31, 2049	3.63
CMA	COMERICA BANK	Banking	Fixed Income	264.08	0.00	5.25	Aug 25, 2033	5.33
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	264.08	0.00	3.24	Jan 24, 2030	5.70
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	264.08	0.00	7.45	Mar 15, 2036	5.25
F	FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	264.08	0.00	3.20	Mar 01, 2030	9.30
HUM	HUMANA INC	Insurance	Fixed Income	264.08	0.00	7.79	Jun 15, 2038	8.15
KRC	KILROY REALTY LP	Reits	Fixed Income	264.08	0.00	7.04	Jan 15, 2036	6.25
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	264.08	0.00	7.20	Jun 15, 2035	4.20
PLD	PROLOGIS LP	Reits	Fixed Income	264.08	0.00	15.96	Oct 15, 2050	2.13
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	264.08	0.00	4.80	Jun 15, 2032	7.88
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	264.08	0.00	5.06	Dec 14, 2031	2.45
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	263.25	0.00	13.56	Nov 15, 2050	3.83
AEP	COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	263.25	0.00	5.45	Mar 01, 2033	6.60
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	263.25	0.00	12.02	May 15, 2048	4.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	263.25	0.00	1.52	Jan 05, 2028	3.85
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	263.25	0.00	4.50	Mar 15, 2031	2.05
NGGLN	NATIONAL GRID USA	Natural Gas	Fixed Income	263.25	0.00	6.90	Apr 01, 2035	5.80
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	263.25	0.00	13.16	Jun 15, 2054	5.65
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	263.25	0.00	6.41	Mar 22, 2034	5.00
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	263.25	0.00	8.31	May 15, 2038	6.25
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	263.25	0.00	5.59	Jan 12, 2033	4.65
PSD	PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	263.25	0.00	1.45	Dec 01, 2027	7.02
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	263.25	0.00	11.60	Dec 15, 2044	4.20
BAP	BAPCOR LTD	Consumer Discretionary	Equity	263.19	0.00	0.00	nan	0.00
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	262.84	0.00	1.80	Mar 15, 2030	5.88
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	262.84	0.00	0.00	Feb 26, 2030	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	262.43	0.00	4.45	Mar 15, 2031	2.55
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	262.43	0.00	2.27	Oct 24, 2028	5.75
PLD	PROLOGIS LP	Reits	Fixed Income	262.43	0.00	14.40	Mar 01, 2050	3.05
O	REALTY INCOME CORPORATION	Reits	Fixed Income	262.43	0.00	5.63	Feb 01, 2033	4.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	262.43	0.00	15.35	Sep 15, 2051	2.70
8198	MAXVALU TOKAI LTD	Consumer Staples	Equity	261.95	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	261.60	0.00	13.13	Oct 01, 2052	5.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	261.60	0.00	14.75	Mar 01, 2051	3.00
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	261.60	0.00	13.53	Oct 01, 2054	5.25
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	260.77	0.00	10.48	Nov 15, 2041	4.34
BA	BOEING CO	Capital Goods	Fixed Income	260.77	0.00	14.85	Mar 01, 2059	3.83
CDW	CDW LLC	Technology	Fixed Income	260.77	0.00	6.44	Aug 22, 2034	5.55
DELL	DELL INC	Technology	Fixed Income	260.77	0.00	9.67	Sep 10, 2040	5.40
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	260.77	0.00	11.69	Mar 15, 2055	6.20
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	260.77	0.00	4.75	Oct 15, 2031	4.50
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	260.77	0.00	10.04	Nov 15, 2041	4.88
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	260.77	0.00	2.23	Nov 15, 2028	7.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	260.77	0.00	11.63	Mar 30, 2045	4.70
BA	BOEING CO	Capital Goods	Fixed Income	259.95	0.00	7.33	Mar 01, 2035	3.30
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	259.95	0.00	11.16	Jun 27, 2044	4.88
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	259.95	0.00	9.77	Jul 15, 2040	4.88
NNN	NNN REIT INC	Reits	Fixed Income	259.95	0.00	14.14	Apr 15, 2051	3.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	259.95	0.00	13.45	Jun 01, 2052	4.50
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	259.95	0.00	11.44	Mar 15, 2044	4.30
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	259.95	0.00	6.16	Apr 01, 2034	6.10
WPC	WP CAREY INC	Reits	Fixed Income	259.95	0.00	6.20	Apr 01, 2033	2.25
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	259.12	0.00	13.03	Jun 15, 2049	3.95
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	259.12	0.00	12.88	Jan 15, 2055	6.20
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	259.12	0.00	14.38	Jun 15, 2052	3.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	259.12	0.00	6.51	Oct 15, 2034	6.65
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	259.12	0.00	12.56	May 20, 2055	6.50
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	259.12	0.00	5.95	Oct 15, 2033	5.70
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	259.12	0.00	11.07	Aug 12, 2043	4.55
CUBE	CUBESMART LP	Reits	Fixed Income	258.30	0.00	7.37	Nov 01, 2035	5.13
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	258.30	0.00	6.87	Mar 15, 2035	5.35
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	258.30	0.00	10.17	May 15, 2041	4.85
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	258.30	0.00	4.16	Nov 04, 2030	2.50
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	258.30	0.00	13.88	Jan 15, 2052	3.55
NNN	NNN REIT INC	Reits	Fixed Income	258.30	0.00	14.94	Apr 15, 2052	3.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	258.30	0.00	14.09	Apr 15, 2050	3.32
AEE	UNION ELECTRIC CO	Electric	Fixed Income	258.30	0.00	14.06	Oct 01, 2049	3.25
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	258.20	0.00	4.26	Mar 15, 2031	4.45
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	257.47	0.00	11.18	May 15, 2044	4.40
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	257.47	0.00	11.49	Jun 01, 2045	4.45
COLPLN	COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	257.47	0.00	7.07	Nov 15, 2035	5.63
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	257.47	0.00	13.50	Jul 01, 2049	3.60
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	257.47	0.00	3.70	Aug 15, 2030	5.63
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	256.65	0.00	7.19	Oct 01, 2035	5.80
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	256.65	0.00	14.32	Mar 01, 2052	3.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	256.65	0.00	16.16	Dec 01, 2060	3.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	256.65	0.00	14.28	Mar 01, 2052	3.65
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	256.65	0.00	11.52	Oct 01, 2044	2.68
UDR	UDR INC MTN	Reits	Fixed Income	256.65	0.00	6.58	Sep 01, 2034	5.13
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	256.65	0.00	14.35	Mar 01, 2051	3.06
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	255.82	0.00	11.36	Mar 01, 2044	4.50
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	255.82	0.00	10.24	Dec 15, 2042	4.70
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	255.82	0.00	11.90	Dec 15, 2046	4.42
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	255.82	0.00	15.09	Oct 15, 2050	2.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	255.82	0.00	12.11	Feb 15, 2047	4.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	255.82	0.00	12.95	Sep 30, 2047	3.80
PIPFND	PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	255.82	0.00	2.86	Jan 15, 2030	7.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	255.82	0.00	14.72	Jan 20, 2063	5.15
6379	RAIZNEXT CORP	Industrials	Equity	255.71	0.00	0.00	nan	0.00
BHARTI	BHARTI AIRTEL LTD 144A	Communications	Fixed Income	255.00	0.00	4.49	Jun 03, 2031	3.25
HUM	HUMANA INC	Insurance	Fixed Income	255.00	0.00	12.95	Aug 15, 2049	3.95
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	255.00	0.00	13.12	Jul 31, 2053	5.60
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	255.00	0.00	15.70	May 15, 2121	4.10
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	255.00	0.00	7.85	Mar 15, 2037	6.27
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	255.00	0.00	1.82	Apr 12, 2028	4.50
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	255.00	0.00	11.38	Oct 01, 2044	4.90
UTCMIN	ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	255.00	0.00	4.33	Feb 16, 2031	2.80
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	254.17	0.00	12.41	Aug 15, 2047	4.20
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	253.44	0.00	0.00	Dec 31, 2049	3.63
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	253.35	0.00	10.95	Mar 15, 2043	4.60
SO	GEORGIA POWER CO	Electric	Fixed Income	253.35	0.00	9.50	Jun 01, 2040	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	253.35	0.00	14.97	Nov 15, 2051	2.70
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	253.35	0.00	13.56	Sep 15, 2049	3.65
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	253.32	0.00	1.07	Feb 15, 2028	5.75
BA	BOEING CO	Capital Goods	Fixed Income	252.52	0.00	9.13	Mar 01, 2038	3.55
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	252.52	0.00	15.29	Aug 31, 2064	4.35
GATX	GATX CORPORATION	Finance Companies	Fixed Income	252.52	0.00	4.68	Jun 01, 2031	1.90
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	252.52	0.00	7.20	Sep 15, 2035	5.10
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	251.70	0.00	13.37	Sep 25, 2050	3.98
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	251.70	0.00	11.54	Aug 01, 2042	3.25
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	251.70	0.00	4.13	Oct 15, 2030	2.20
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	251.70	0.00	7.25	Mar 15, 2036	6.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	251.70	0.00	11.26	Jun 15, 2045	4.63
OKE	ONEOK INC	Energy	Fixed Income	251.70	0.00	12.77	Mar 15, 2050	4.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	251.70	0.00	5.10	Jun 01, 2032	4.10
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	251.70	0.00	9.60	Nov 01, 2040	5.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	251.70	0.00	11.22	Sep 15, 2042	3.75
VTR	VENTAS REALTY LP	Reits	Fixed Income	251.70	0.00	10.64	Sep 30, 2043	5.70
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	251.70	0.00	12.57	Sep 15, 2046	3.80
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	250.87	0.00	14.00	Sep 15, 2049	3.20
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	250.87	0.00	10.48	Jul 07, 2041	3.88
GLW	CORNING INC	Technology	Fixed Income	250.87	0.00	0.59	Aug 15, 2036	7.25
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	250.87	0.00	9.68	May 15, 2041	5.45
GLENLN	XSTRATA CANADA CORP	Basic Industry	Fixed Income	250.87	0.00	6.80	Jun 15, 2035	6.20
AEP	AEP TEXAS INC	Electric	Fixed Income	250.05	0.00	5.40	Feb 15, 2033	6.65
BANCOG	BANCO GENERAL SA 144A	Banking	Fixed Income	250.05	0.00	1.16	Aug 07, 2027	4.13
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	250.05	0.00	11.60	May 01, 2046	4.97
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	250.05	0.00	16.06	Jan 01, 2114	4.86
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	250.05	0.00	11.21	May 15, 2043	3.95
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	250.05	0.00	12.68	Jul 15, 2047	3.95
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	250.05	0.00	10.32	Oct 15, 2041	4.10
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	250.05	0.00	8.34	Dec 01, 2038	3.69
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	250.05	0.00	8.16	Sep 15, 2037	6.13
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	250.05	0.00	7.84	May 15, 2037	6.15
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	249.22	0.00	13.22	Nov 08, 2049	4.25
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	249.22	0.00	10.60	Oct 15, 2045	7.38
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	249.22	0.00	8.83	Jul 15, 2039	6.25
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	249.22	0.00	8.45	Jan 26, 2039	6.88
SPGI	S&P GLOBAL INC 144A	Technology	Fixed Income	248.40	0.00	7.37	Dec 04, 2035	4.80
AEE	UNION ELECTRIC CO	Electric	Fixed Income	248.40	0.00	12.98	Apr 01, 2048	4.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	247.57	0.00	5.54	Feb 15, 2033	5.70
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	247.57	0.00	10.57	Jun 15, 2043	4.50
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	247.57	0.00	9.35	Mar 30, 2039	4.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	247.57	0.00	12.76	Jun 01, 2048	4.13
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	247.57	0.00	8.60	Oct 15, 2037	4.50
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	247.57	0.00	14.46	Nov 30, 2051	3.10
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	247.57	0.00	17.58	Sep 15, 2060	2.50
NKE	NIKE INC	Consumer Cyclical	Fixed Income	247.57	0.00	13.11	Nov 01, 2046	3.38
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	247.57	0.00	13.23	Sep 15, 2049	4.05
VRT	VERTIV HOLDINGS CO	Capital Goods	Fixed Income	247.57	0.00	14.34	Mar 15, 2066	5.95
WAUNIV	The Washington University	Industrial Other	Fixed Income	247.57	0.00	15.03	Apr 15, 2054	3.52
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	247.57	0.00	2.07	Aug 06, 2028	5.13
SO	ALABAMA POWER CO	Electric	Fixed Income	246.75	0.00	8.32	May 15, 2038	6.13
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	246.75	0.00	13.25	May 12, 2050	4.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	246.75	0.00	11.47	Jul 01, 2044	4.30
ECLCI	ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	246.75	0.00	6.14	Apr 17, 2034	6.38
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	246.75	0.00	13.62	Jan 30, 2050	3.70
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	246.75	0.00	6.99	Aug 01, 2035	5.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	246.75	0.00	7.23	Aug 15, 2035	4.90
AVILES	AVILEASE CAPITAL LIMITED MTN 144A	Owned No Guarantee	Fixed Income	245.92	0.00	4.00	Nov 12, 2030	4.75
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	245.92	0.00	3.12	Dec 10, 2029	5.62
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	245.92	0.00	4.38	Feb 04, 2039	6.88
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	245.92	0.00	15.49	Oct 15, 2050	2.52
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	245.92	0.00	13.54	Oct 25, 2047	3.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	245.92	0.00	14.42	Nov 12, 2049	3.44
CCOLAT	COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	245.10	0.00	2.44	Jan 20, 2029	4.50
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	245.10	0.00	15.83	Oct 01, 2055	2.83
EOG	EOG RESOURCES INC	Energy	Fixed Income	245.10	0.00	7.34	Jan 15, 2036	5.10
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	245.10	0.00	6.74	Mar 15, 2035	5.75
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	245.10	0.00	11.34	Nov 15, 2042	3.60
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	245.10	0.00	13.87	Nov 01, 2052	4.56
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	245.10	0.00	5.49	Dec 10, 2032	4.70
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	244.27	0.00	12.54	Oct 15, 2046	4.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	244.27	0.00	13.22	May 23, 2049	3.88
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	244.27	0.00	4.67	Jun 15, 2031	2.20
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	244.27	0.00	15.07	Mar 15, 2052	2.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	244.27	0.00	5.15	Jan 13, 2032	2.40
FNAL9378	FNMA 15YR	MBS Pass-Through	Fixed Income	243.80	0.00	1.59	Sep 01, 2031	3.00
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	243.44	0.00	7.17	Sep 01, 2035	5.50
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	243.44	0.00	12.15	Apr 26, 2047	4.75
WRB	WR BERKLEY CORP	Insurance	Fixed Income	243.44	0.00	7.76	Feb 15, 2037	6.25
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	243.44	0.00	7.12	Nov 26, 2035	5.50
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	243.44	0.00	13.47	Aug 15, 2050	3.88
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	243.44	0.00	9.31	Oct 01, 2040	6.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	243.44	0.00	12.59	Mar 27, 2048	4.42
UDR	UDR INC MTN	Reits	Fixed Income	243.44	0.00	5.66	Aug 01, 2032	2.10
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	243.44	0.00	1.64	Feb 09, 2029	4.48
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	242.62	0.00	14.26	Sep 17, 2051	3.20
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	242.62	0.00	11.30	Jul 28, 2045	4.63
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	242.62	0.00	12.16	Aug 01, 2045	4.02
PROMIG	PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	242.62	0.00	3.16	Oct 16, 2029	3.75
2585	LIFEDRINK COMPANY INC	Consumer Staples	Equity	241.99	0.00	0.00	nan	0.00
FNBC0774	FNMA 15YR	MBS Pass-Through	Fixed Income	241.89	0.00	2.02	Mar 01, 2031	3.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	241.79	0.00	12.79	Aug 15, 2047	3.85
SUAMSA	SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	241.79	0.00	5.00	May 13, 2032	6.35
TCN	TELUS CORPORATION	Communications	Fixed Income	241.79	0.00	12.72	Jun 15, 2049	4.30
CCUCI	COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	241.79	0.00	5.01	Jan 19, 2032	3.35
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	241.79	0.00	6.34	Jun 30, 2034	5.50
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	240.97	0.00	14.74	Mar 09, 2052	3.05
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	240.97	0.00	12.45	Jun 15, 2046	3.70
HXL	HEXCEL CORPORATION	Capital Goods	Fixed Income	240.97	0.00	6.72	Feb 26, 2035	5.88
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	240.97	0.00	4.19	Nov 23, 2030	2.20
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	240.97	0.00	14.98	Apr 01, 2077	4.90
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	240.97	0.00	11.44	Aug 15, 2042	3.40
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	240.97	0.00	14.79	Oct 01, 2050	2.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	240.97	0.00	10.98	May 15, 2043	4.35
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	240.97	0.00	5.14	Apr 14, 2032	4.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	240.97	0.00	4.99	Nov 15, 2031	2.35
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	240.14	0.00	13.11	Apr 01, 2050	4.25
D	DOMINION ENERGY INC	Electric	Fixed Income	240.14	0.00	12.62	Mar 15, 2049	4.60
KMT	KENNAMETAL INC	Capital Goods	Fixed Income	240.14	0.00	4.38	Mar 01, 2031	2.80
TRICN	TR FINANCE LLC	Technology	Fixed Income	240.14	0.00	10.43	Nov 23, 2043	5.65
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	240.14	0.00	12.94	Oct 15, 2048	4.30
4338	ALAHLI REIT FUND UNITS	Real Estate	Equity	239.46	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	239.32	0.00	7.89	Aug 15, 2037	6.70
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	239.32	0.00	14.49	Jun 01, 2051	3.10
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	238.49	0.00	14.06	Sep 15, 2049	3.15
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	238.49	0.00	11.43	Jul 01, 2044	4.30
BNL	BROADSTONE NET LEASE LLC	Reits	Fixed Income	238.49	0.00	5.43	Nov 01, 2032	5.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	238.49	0.00	12.00	Aug 01, 2045	4.32
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	238.49	0.00	7.24	Sep 01, 2035	4.97
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	238.49	0.00	6.99	Dec 15, 2066	6.40
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	238.49	0.00	14.21	Jul 15, 2052	3.80
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	238.49	0.00	4.07	Nov 12, 2030	4.13
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	238.49	0.00	4.73	Nov 01, 2031	4.75
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	238.49	0.00	11.13	Jun 01, 2045	5.25
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	238.49	0.00	12.09	Mar 01, 2049	5.38
DOV	DOVER CORP	Capital Goods	Fixed Income	237.67	0.00	8.28	Mar 15, 2038	6.60
ESGR	ENSTAR GROUP LTD 144A	Insurance	Fixed Income	237.67	0.00	6.24	Apr 01, 2045	7.50
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	237.67	0.00	15.78	Jan 22, 2070	3.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	237.67	0.00	12.59	Mar 15, 2048	4.20
EXC	PECO ENERGY CO	Electric	Fixed Income	237.67	0.00	13.03	Sep 15, 2047	3.70
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	237.67	0.00	7.01	Mar 13, 2035	5.05
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	237.67	0.00	16.21	Feb 14, 2072	3.85
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	236.84	0.00	7.84	Apr 15, 2037	6.63
EVRG	EVERGY METRO INC	Electric	Fixed Income	236.84	0.00	6.29	Apr 01, 2034	5.40
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	236.84	0.00	10.98	Oct 15, 2045	5.95
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	236.84	0.00	9.77	May 12, 2041	6.38
EXC	PECO ENERGY CO	Electric	Fixed Income	236.84	0.00	11.06	Oct 15, 2043	4.80
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	236.84	0.00	10.80	Jun 15, 2042	4.10
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	236.16	0.00	1.31	Sep 17, 2027	1.36
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	236.02	0.00	4.81	Aug 15, 2031	2.29
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	236.02	0.00	13.45	Oct 13, 2055	5.25
XINAOG	ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	236.02	0.00	4.01	Sep 17, 2030	2.63
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	236.02	0.00	14.77	Jun 19, 2064	4.88
MCO	MOODYS CORPORATION	Technology	Fixed Income	236.02	0.00	16.03	Nov 29, 2061	3.10
WPC	WP CAREY INC	Reits	Fixed Income	236.02	0.00	5.19	Feb 01, 2032	2.45
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	235.19	0.00	12.62	Aug 15, 2048	4.38
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	235.19	0.00	7.23	Feb 12, 2035	3.50
OKE	ONEOK INC	Energy	Fixed Income	235.19	0.00	11.61	Mar 15, 2045	4.20
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	235.19	0.00	13.22	Jan 15, 2053	5.15
REG	REGENCY CENTERS LP	Reits	Fixed Income	235.19	0.00	12.73	Mar 15, 2049	4.65
RNR	RENAISSANCERE FINANCE INC	Insurance	Fixed Income	234.45	0.00	1.08	Jul 01, 2027	3.45
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	234.37	0.00	13.89	Nov 15, 2049	3.20
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	234.37	0.00	12.62	Aug 01, 2048	4.18
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	234.37	0.00	8.31	Nov 01, 2057	4.75
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	234.37	0.00	14.47	May 01, 2051	3.25
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	234.37	0.00	7.55	Mar 01, 2036	4.90
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	234.37	0.00	12.50	Nov 15, 2048	4.40
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	234.37	0.00	13.27	Jun 15, 2050	4.00
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	233.54	0.00	11.30	Apr 01, 2045	5.15
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	233.54	0.00	13.80	Jan 18, 2052	3.59
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	233.54	0.00	11.10	Mar 15, 2044	4.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	233.54	0.00	6.58	Aug 15, 2034	5.00
EXC	PECO ENERGY CO	Electric	Fixed Income	233.54	0.00	11.79	Oct 01, 2044	4.15
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	233.54	0.00	5.33	Nov 01, 2032	6.35
2590	DYDO GROUP HOLDINGS INC	Consumer Staples	Equity	233.26	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	232.72	0.00	14.32	May 08, 2050	3.38
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	232.72	0.00	13.00	Nov 01, 2052	5.50
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	232.72	0.00	12.77	Jul 01, 2048	4.21
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	232.72	0.00	16.02	Nov 15, 2061	3.20
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	232.72	0.00	10.72	Aug 01, 2042	4.45
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	232.72	0.00	15.08	Oct 01, 2051	2.94
XEL	XCEL ENERGY INC	Electric	Fixed Income	232.72	0.00	10.23	Sep 15, 2041	4.80
ADC	AGREE LP	Reits	Fixed Income	231.89	0.00	5.36	Oct 01, 2032	4.80
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	231.89	0.00	15.13	Aug 15, 2050	2.50
ESCWPC	EMIRATES SEMB CORP WATER AND POWER 144A	Owned No Guarantee	Fixed Income	231.89	0.00	5.30	Aug 01, 2035	4.45
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	231.89	0.00	1.81	Apr 27, 2028	5.15
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	231.07	0.00	14.34	Mar 30, 2052	3.55
FR	FIRST INDUSTRIAL LP	Reits	Fixed Income	231.07	0.00	4.03	Jan 15, 2031	5.25
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	231.07	0.00	14.49	Jun 03, 2051	3.05
INDB	INDEPENDENT BANK CORP	Banking	Fixed Income	231.07	0.00	3.38	Apr 01, 2035	7.25
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	231.07	0.00	10.61	Nov 15, 2041	3.95
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	231.07	0.00	6.85	Apr 15, 2035	5.90
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	231.07	0.00	11.49	Jul 15, 2045	4.86
VSPOPT	VSP OPTICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	231.07	0.00	5.79	Jun 01, 2033	5.40
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	230.46	0.00	1.71	Mar 15, 2028	7.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	230.24	0.00	1.21	Aug 15, 2027	2.95
DTE	DTE ELECTRIC CO	Electric	Fixed Income	230.24	0.00	12.24	Mar 15, 2045	3.70
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	230.24	0.00	6.81	Apr 15, 2035	5.95
KRC	KILROY REALTY LP	Reits	Fixed Income	230.24	0.00	7.09	Oct 15, 2035	5.88
NXPI	NXP BV	Technology	Fixed Income	230.24	0.00	14.32	Nov 30, 2051	3.25
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	230.24	0.00	5.85	Sep 15, 2033	5.80
AEP	OHIO POWER CO	Electric	Fixed Income	230.24	0.00	12.72	Apr 01, 2048	4.15
O	REALTY INCOME CORPORATION	Reits	Fixed Income	230.24	0.00	6.25	Mar 15, 2033	1.80
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	230.24	0.00	7.42	May 11, 2035	4.13
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	230.24	0.00	6.83	Mar 11, 2035	5.50
UDR	UDR INC MTN	Reits	Fixed Income	230.24	0.00	6.35	Jun 15, 2033	2.10
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	229.42	0.00	15.10	Sep 01, 2051	2.75
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	229.42	0.00	14.66	Sep 01, 2050	2.97
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	229.42	0.00	13.31	Jun 01, 2050	3.90
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	229.42	0.00	5.16	Jan 01, 2032	2.04
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	229.42	0.00	12.08	Nov 15, 2046	4.30
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	229.42	0.00	10.57	Mar 22, 2042	4.75
STANLN	STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	229.42	0.00	4.08	May 30, 2031	8.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	228.59	0.00	8.11	Jun 01, 2038	6.90
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	228.59	0.00	7.61	May 07, 2036	5.38
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	228.59	0.00	6.79	Feb 15, 2035	5.44
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	228.59	0.00	14.52	Jul 01, 2057	4.50
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	228.59	0.00	12.75	Jun 01, 2046	3.47
AEE	UNION ELECTRIC CO	Electric	Fixed Income	228.59	0.00	15.21	Mar 15, 2051	2.63
BIDU	BAIDU INC	Technology	Fixed Income	227.77	0.00	2.16	Nov 14, 2028	4.88
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	227.77	0.00	16.32	Sep 01, 2119	3.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	227.77	0.00	7.76	May 12, 2036	4.95
NI	NISOURCE INC	Natural Gas	Fixed Income	227.77	0.00	9.87	Feb 01, 2042	5.80
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	227.77	0.00	12.54	Apr 01, 2047	4.15
RASGAS	RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	227.77	0.00	0.86	Sep 30, 2027	5.84
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	226.94	0.00	2.50	Jan 22, 2029	4.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	226.94	0.00	10.71	Nov 15, 2043	4.65
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	226.94	0.00	3.09	Sep 15, 2029	3.38
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	226.94	0.00	5.56	Mar 01, 2033	5.25
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	226.94	0.00	13.48	Feb 15, 2048	3.39
FGG18696	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	226.66	0.00	3.80	Jul 01, 2033	3.50
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	226.11	0.00	12.62	Sep 15, 2046	3.70
KMPR	KEMPER CORP	Insurance	Fixed Income	226.11	0.00	5.04	Feb 23, 2032	3.80
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	226.11	0.00	5.23	Apr 01, 2032	3.20
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	226.11	0.00	4.94	Oct 01, 2031	2.38
FE	OHIO EDISON CO	Electric	Fixed Income	226.11	0.00	8.23	Oct 15, 2038	8.25
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	226.11	0.00	13.20	Jul 15, 2052	5.00
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	226.11	0.00	5.06	Apr 15, 2032	4.63
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	225.29	0.00	2.20	Sep 19, 2028	4.45
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	225.29	0.00	13.34	Oct 15, 2049	3.88
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	225.29	0.00	2.77	Jun 15, 2029	4.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	225.29	0.00	8.62	Jul 01, 2038	3.96
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	225.29	0.00	11.38	Mar 01, 2044	4.40
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	225.29	0.00	3.36	Jan 15, 2030	2.99
SR	SPIRE INC	Natural Gas	Fixed Income	225.29	0.00	4.61	Sep 01, 2031	4.60
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	225.29	0.00	5.20	Jul 22, 2032	4.63
AON	AON PLC	Insurance	Fixed Income	224.46	0.00	10.90	Dec 12, 2042	4.25
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	224.46	0.00	6.62	Dec 09, 2034	5.39
KORELE	KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	224.46	0.00	6.48	Apr 23, 2034	5.13
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	224.46	0.00	14.59	Jun 15, 2050	2.88
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	224.46	0.00	10.21	Oct 23, 2043	6.63
MARUB	MARUBENI CORP 144A	Industrial Other	Fixed Income	224.46	0.00	6.93	Apr 01, 2035	5.38
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	224.46	0.00	13.82	Jun 01, 2050	3.41
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	224.46	0.00	10.83	Dec 01, 2042	4.20
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	224.46	0.00	13.78	Oct 01, 2050	3.33
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	224.46	0.00	12.05	Dec 01, 2045	4.13
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	224.46	0.00	3.62	Apr 29, 2030	3.38
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	223.91	0.00	1.43	Nov 16, 2027	3.45
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	223.64	0.00	13.56	Oct 01, 2050	3.91
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	223.64	0.00	4.95	Oct 12, 2031	2.50
3636	MITSUBISHI RESEARCH INSTITUTE INC	Information Technology	Equity	223.28	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	222.81	0.00	12.09	Jan 15, 2047	4.40
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	222.81	0.00	9.89	Nov 01, 2040	5.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	222.81	0.00	13.21	Jun 01, 2052	4.60
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	222.81	0.00	12.65	Oct 01, 2047	3.74
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	222.81	0.00	1.47	Nov 30, 2027	3.67
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	222.81	0.00	13.50	Mar 15, 2056	5.75
ELV	WELLPOINT INC	Insurance	Fixed Income	222.81	0.00	13.46	Aug 15, 2054	4.85
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	221.99	0.00	12.41	Nov 15, 2046	3.97
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	221.99	0.00	1.56	Jan 15, 2028	6.70
STNFRD	Stanford University	Industrial Other	Fixed Income	221.99	0.00	15.27	Jun 01, 2050	2.41
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	221.99	0.00	8.25	Oct 01, 2038	7.60
PLD	PROLOGIS LP	Reits	Fixed Income	221.49	0.00	4.55	Mar 15, 2031	1.63
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	221.16	0.00	14.07	Jul 15, 2051	3.38
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	221.16	0.00	5.80	Nov 01, 2053	6.15
EVRG	EVERGY METRO INC	Electric	Fixed Income	221.16	0.00	13.17	Apr 01, 2049	4.13
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	221.16	0.00	10.91	Nov 28, 2042	4.12
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	221.16	0.00	11.86	Dec 01, 2045	4.25
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	220.94	0.00	1.55	Jan 15, 2028	7.00
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	220.79	0.00	1.38	Oct 15, 2027	1.65
BA	BOEING CO	Capital Goods	Fixed Income	220.34	0.00	13.02	Mar 01, 2048	3.63
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	220.34	0.00	14.53	Apr 01, 2050	2.94
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	220.34	0.00	6.18	Mar 01, 2034	5.50
MKL	MARKEL GROUP INC	Insurance	Fixed Income	220.34	0.00	1.40	Nov 01, 2027	3.50
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	220.34	0.00	6.87	Oct 10, 2034	4.63
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	219.51	0.00	11.41	Aug 15, 2041	2.80
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	219.51	0.00	6.69	Jun 01, 2035	6.19
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	219.51	0.00	14.85	Aug 15, 2051	2.90
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	219.51	0.00	4.63	Jun 15, 2031	2.55
EXC	PECO ENERGY CO	Electric	Fixed Income	219.51	0.00	14.28	Sep 15, 2049	3.00
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	219.51	0.00	4.29	Sep 15, 2056	6.38
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	218.69	0.00	12.64	Oct 15, 2046	3.90
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	218.69	0.00	13.02	Oct 07, 2051	4.13
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	218.69	0.00	7.10	Jan 15, 2036	5.88
6345	AICHI CORP	Industrials	Equity	218.29	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	217.86	0.00	12.89	Sep 15, 2048	4.25
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	217.86	0.00	9.62	Sep 15, 2040	5.55
CNL	CLECO POWER LLC 144A	Electric	Fixed Income	217.86	0.00	7.27	Jan 15, 2036	5.30
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	217.86	0.00	14.05	Mar 15, 2052	3.85
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	217.86	0.00	1.73	Mar 10, 2028	4.13
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	217.13	0.00	3.21	Feb 15, 2030	6.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	217.04	0.00	14.42	Dec 01, 2051	3.20
ENH	ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	217.04	0.00	6.19	Jul 15, 2034	7.00
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	217.04	0.00	10.67	Oct 01, 2054	5.08
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	217.04	0.00	13.64	Oct 01, 2049	3.70
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	217.04	0.00	5.38	Apr 18, 2032	2.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	217.04	0.00	15.03	May 01, 2050	2.70
WSTC	WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	216.78	0.00	0.80	Apr 10, 2027	8.50
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	216.21	0.00	14.76	Aug 12, 2051	2.95
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	216.21	0.00	5.55	Jan 15, 2033	4.75
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	216.21	0.00	7.31	Nov 15, 2035	4.80
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	216.21	0.00	10.91	Dec 06, 2042	4.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	215.39	0.00	14.08	Nov 15, 2063	6.40
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	215.39	0.00	10.62	Feb 01, 2043	5.15
FDX	FEDEX CORP	Transportation	Fixed Income	215.39	0.00	11.46	Nov 15, 2045	4.75
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	215.39	0.00	11.43	Jun 01, 2043	3.70
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	215.39	0.00	5.89	Oct 01, 2033	5.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	215.39	0.00	11.24	Jan 01, 2043	3.80
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	215.39	0.00	10.33	Nov 15, 2041	4.43
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	215.39	0.00	13.58	Apr 01, 2052	4.06
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	214.56	0.00	4.75	Oct 09, 2031	4.38
ECL	ECOLAB INC	Basic Industry	Fixed Income	214.56	0.00	15.84	Aug 15, 2050	2.13
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	214.56	0.00	1.02	Jun 01, 2027	1.29
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	213.89	0.00	3.24	May 15, 2055	6.25
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	213.74	0.00	13.00	Oct 13, 2054	5.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	213.74	0.00	7.51	Nov 12, 2035	4.75
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	213.74	0.00	4.94	May 05, 2032	6.18
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	213.74	0.00	7.37	Oct 13, 2035	4.75
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	213.74	0.00	13.37	Sep 30, 2054	5.45
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	213.74	0.00	11.71	Dec 15, 2044	4.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	213.74	0.00	11.04	Sep 15, 2045	5.63
NOW	SERVICENOW INC	Technology	Fixed Income	213.74	0.00	5.82	May 15, 2033	5.05
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	213.74	0.00	14.01	Nov 01, 2049	3.35
FNMA3393	FNMA 15YR	MBS Pass-Through	Fixed Income	213.32	0.00	2.52	Jun 01, 2033	4.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	212.91	0.00	12.21	Sep 15, 2046	4.20
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	212.91	0.00	7.30	Sep 15, 2035	5.30
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	212.91	0.00	15.09	Oct 01, 2050	2.67
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	212.91	0.00	14.83	Dec 15, 2051	2.90
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	212.91	0.00	11.21	Nov 01, 2041	3.37
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	212.91	0.00	10.10	Nov 01, 2040	4.88
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	212.91	0.00	13.31	Apr 15, 2050	4.50
CVX	CHEVRON USA INC	Energy	Fixed Income	212.09	0.00	9.67	Mar 01, 2041	6.00
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	212.09	0.00	6.52	Jul 03, 2036	6.24
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	212.09	0.00	6.92	Jun 01, 2035	5.48
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	212.09	0.00	14.19	Nov 15, 2055	4.33
XL	XL GROUP PLC	Insurance	Fixed Income	212.09	0.00	10.74	Dec 15, 2043	5.25
FNAZ2953	FNMA 15YR	MBS Pass-Through	Fixed Income	211.42	0.00	1.63	Sep 01, 2030	3.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	211.26	0.00	11.16	Dec 01, 2042	3.85
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	211.26	0.00	14.03	Mar 01, 2050	3.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	211.26	0.00	5.75	Aug 15, 2033	6.63
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	211.26	0.00	12.39	Jun 15, 2047	4.20
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	211.26	0.00	10.92	Jul 15, 2043	4.75
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	211.26	0.00	10.10	Oct 15, 2040	4.88
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	211.26	0.00	14.95	Oct 01, 2050	2.72
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	210.44	0.00	10.77	Mar 15, 2042	4.20
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	210.44	0.00	13.93	Nov 01, 2049	3.45
NNN	NNN REIT INC	Reits	Fixed Income	210.44	0.00	12.56	Oct 15, 2048	4.80
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	210.44	0.00	13.83	Jun 01, 2050	3.25
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	210.44	0.00	11.35	Jun 01, 2044	4.25
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	210.44	0.00	15.47	Apr 15, 2050	2.40
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	209.81	0.00	3.85	Sep 09, 2030	4.67
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	209.61	0.00	6.98	Mar 23, 2035	5.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	209.61	0.00	13.54	Dec 01, 2049	3.50
CNL	CLECO POWER LLC	Electric	Fixed Income	209.61	0.00	6.98	Dec 01, 2035	6.50
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	209.61	0.00	5.96	Oct 01, 2033	5.95
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	209.61	0.00	11.61	Nov 01, 2044	4.65
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	209.61	0.00	6.81	Jan 15, 2035	4.95
TUFTS	Tufts University	Industrial Other	Fixed Income	209.61	0.00	14.62	Aug 15, 2051	3.10
9997	BELLUNA LTD	Consumer Discretionary	Equity	209.56	0.00	0.00	nan	0.00
LEBAN	LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	209.51	0.00	0.00	May 25, 2029	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	208.78	0.00	14.64	Feb 22, 2064	5.65
CNL	CLECO POWER LLC	Electric	Fixed Income	208.78	0.00	9.37	Dec 01, 2040	6.00
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	208.78	0.00	13.72	Jul 01, 2053	4.08
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	208.78	0.00	7.12	Jul 15, 2035	5.25
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	208.78	0.00	6.93	Oct 24, 2034	4.55
NEXTPR	NEXT PROPERTIES 144A	Reits	Fixed Income	208.78	0.00	11.15	Jan 15, 2050	6.39
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	208.19	0.00	-0.01	Feb 04, 2031	4.56
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	207.96	0.00	13.07	Mar 01, 2049	3.63
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	207.96	0.00	6.45	Dec 01, 2034	5.76
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	207.96	0.00	5.00	Jun 01, 2032	5.05
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	207.96	0.00	12.77	Apr 15, 2048	4.35
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	207.96	0.00	14.37	Apr 01, 2054	4.13
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	207.96	0.00	11.24	Apr 01, 2045	5.05
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	207.96	0.00	5.36	Jan 15, 2033	5.63
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	207.96	0.00	16.86	Aug 15, 2061	2.80
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	207.61	0.00	2.19	Nov 15, 2028	4.72
FGG18693	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	207.61	0.00	2.60	May 01, 2033	4.00
FNAS6060	FNMA 15YR	MBS Pass-Through	Fixed Income	207.61	0.00	1.63	Oct 01, 2030	3.00
FNCA9437	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	207.61	0.00	4.09	Mar 01, 2036	2.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	207.13	0.00	11.05	Apr 15, 2043	4.20
GATX	GATX CORPORATION	Finance Companies	Fixed Income	207.13	0.00	5.25	Jun 01, 2032	3.50
WELL	WELLTOWER INC	Reits	Fixed Income	207.13	0.00	10.67	Mar 15, 2043	5.13
EXC	PECO ENERGY CO	Electric	Fixed Income	207.13	0.00	14.65	Mar 15, 2051	3.05
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	207.13	0.00	8.64	Oct 01, 2038	6.15
NOW	SERVICENOW INC	Technology	Fixed Income	207.13	0.00	4.63	Aug 15, 2031	4.70
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	207.13	0.00	11.66	Sep 01, 2048	4.81
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	206.56	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Technology	Fixed Income	206.31	0.00	6.75	Jan 17, 2035	5.30
AET	AETNA INC	Insurance	Fixed Income	206.31	0.00	12.58	Aug 15, 2047	3.88
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	206.31	0.00	5.13	Jan 27, 2032	2.87
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	206.31	0.00	12.53	Aug 15, 2049	4.40
BRKHEC	PACIFICORP	Electric	Fixed Income	206.31	0.00	7.00	Jun 15, 2035	5.25
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	206.31	0.00	13.35	Mar 15, 2054	5.50
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	206.31	0.00	7.80	May 15, 2037	6.15
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	206.31	0.00	12.13	Dec 01, 2048	3.43
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	206.31	0.00	14.92	Oct 01, 2050	2.81
FNAS9695	FNMA 15YR	MBS Pass-Through	Fixed Income	205.70	0.00	2.20	May 01, 2032	3.50
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	205.70	0.00	2.59	Feb 28, 2029	4.25
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	205.48	0.00	3.25	Jan 28, 2035	5.70
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	205.48	0.00	11.51	Aug 15, 2047	4.60
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	205.48	0.00	13.11	Oct 01, 2048	4.09
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	205.48	0.00	14.10	Jan 01, 2050	3.15
SO	ALABAMA POWER CO	Electric	Fixed Income	204.66	0.00	9.88	Mar 15, 2041	5.50
EPR	EPR PROPERTIES	Reits	Fixed Income	204.66	0.00	4.81	Nov 15, 2031	3.60
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	204.66	0.00	7.46	Feb 15, 2036	4.88
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	204.66	0.00	10.24	Dec 15, 2041	4.50
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	203.83	0.00	14.15	Mar 15, 2050	3.25
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	203.83	0.00	14.05	Jan 01, 2050	3.18
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	203.83	0.00	15.20	Jun 01, 2050	2.42
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	203.83	0.00	13.28	Apr 01, 2054	5.80
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	203.83	0.00	15.14	Apr 01, 2052	3.07
NI	NISOURCE INC	Natural Gas	Fixed Income	203.83	0.00	6.45	Mar 31, 2055	6.38
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	203.83	0.00	12.77	Dec 01, 2048	3.87
HBCFT	CASH COLLATERAL AUD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	203.59	0.00	0.00	Dec 31, 2049	4.30
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	203.01	0.00	13.83	Jul 01, 2050	3.37
FERMCA	FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	203.01	0.00	4.96	Mar 30, 2038	6.38
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	203.01	0.00	13.07	Jul 30, 2046	3.20
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	203.01	0.00	14.31	Dec 31, 2057	3.80
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	203.01	0.00	14.35	Oct 01, 2049	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	203.01	0.00	5.84	Aug 01, 2033	5.20
VTR	VENTAS REALTY LP	Reits	Fixed Income	203.01	0.00	11.62	Feb 01, 2045	4.38
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	203.01	0.00	4.04	May 15, 2056	5.63
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	202.18	0.00	6.34	Dec 15, 2054	6.00
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	202.18	0.00	11.42	Nov 01, 2043	4.37
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	201.36	0.00	6.56	Oct 01, 2034	6.00
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	200.53	0.00	11.21	Aug 15, 2044	4.70
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	200.53	0.00	13.93	Sep 01, 2049	3.30
FGG18578	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	199.99	0.00	3.93	Dec 01, 2030	3.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	199.71	0.00	15.57	Nov 15, 2069	4.20
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	199.71	0.00	6.31	Jun 01, 2034	5.30
DTE	DETROIT EDISON CO	Electric	Fixed Income	199.71	0.00	10.86	Jun 15, 2042	3.95
GNLQCI	GNL QUINTERO SA 144A	Energy	Fixed Income	199.71	0.00	1.60	Jul 31, 2029	4.63
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	199.71	0.00	9.81	May 15, 2041	5.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	199.71	0.00	14.99	Sep 15, 2051	2.89
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	198.88	0.00	14.80	Sep 01, 2050	2.92
AEP	OHIO POWER CO	Electric	Fixed Income	198.88	0.00	7.18	Oct 01, 2035	5.85
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	198.88	0.00	12.29	Feb 15, 2048	4.55
ETR	ENTERGY CORP (NC5.25)	Electric	Fixed Income	198.88	0.00	4.07	Jun 15, 2056	5.88
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	198.88	0.00	2.02	Jul 18, 2028	5.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	198.88	0.00	15.05	Sep 15, 2051	2.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	198.88	0.00	11.13	Oct 17, 2043	5.38
9543	SHIZUOKA GAS LTD	Utilities	Equity	198.33	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	198.06	0.00	13.02	May 01, 2049	4.15
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	198.06	0.00	9.93	Jun 01, 2041	5.20
BNCN	BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	198.06	0.00	5.38	Mar 01, 2033	7.38
ECLCI	ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	198.06	0.00	3.39	Jan 28, 2030	3.40
EQIX	EQUINIX INC	Technology	Fixed Income	198.06	0.00	14.36	Jul 15, 2050	3.00
F	FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	198.06	0.00	7.14	Oct 31, 2035	5.87
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	198.06	0.00	11.02	Dec 15, 2042	4.00
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	197.25	0.00	2.23	Nov 15, 2028	4.34
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	197.23	0.00	11.29	Mar 13, 2043	4.15
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	197.23	0.00	14.09	May 13, 2051	3.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	197.23	0.00	11.17	Jul 15, 2042	3.75
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	197.23	0.00	10.53	Feb 12, 2045	6.63
CCI	CROWN CASTLE INC	Communications	Fixed Income	197.23	0.00	12.19	Feb 15, 2049	5.20
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	197.23	0.00	6.10	May 14, 2034	6.05
NI	NISOURCE INC	Natural Gas	Fixed Income	197.23	0.00	7.66	May 18, 2036	5.30
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	197.23	0.00	14.90	Aug 25, 2051	2.90
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	197.23	0.00	11.26	Mar 15, 2044	4.55
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	197.23	0.00	11.28	Mar 15, 2044	4.45
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	197.23	0.00	11.57	May 15, 2045	4.20
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	196.41	0.00	14.31	Jun 15, 2050	3.01
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	196.41	0.00	5.22	Apr 20, 2032	3.61
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	196.41	0.00	11.66	Sep 15, 2044	4.30
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	196.41	0.00	13.90	Sep 15, 2049	3.30
NWUNI	Northwestern University	Industrial Other	Fixed Income	196.41	0.00	14.95	Dec 01, 2050	2.64
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	196.41	0.00	11.96	Mar 15, 2046	4.25
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	196.41	0.00	14.80	Aug 15, 2051	3.03
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	195.58	0.00	8.13	Nov 01, 2037	6.63
THG	HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	195.58	0.00	7.11	Sep 01, 2035	5.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	195.58	0.00	14.99	Apr 15, 2065	4.50
CIXCN	CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	194.76	0.00	12.70	Jun 15, 2051	4.10
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	194.76	0.00	12.62	Sep 01, 2050	5.25
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	193.93	0.00	4.11	Oct 14, 2030	2.38
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	193.93	0.00	7.19	Aug 15, 2035	5.05
JSCKSP	KASPIKZ AO 144A	Technology	Fixed Income	193.93	0.00	3.31	Mar 26, 2030	6.25
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	193.93	0.00	6.34	Apr 15, 2034	5.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	193.93	0.00	2.15	Sep 11, 2028	4.55
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	193.93	0.00	15.35	Apr 28, 2061	3.75
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	193.11	0.00	4.77	Mar 01, 2032	7.00
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	193.11	0.00	7.50	Mar 10, 2036	5.36
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	193.11	0.00	3.43	Feb 05, 2030	3.38
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	193.11	0.00	5.46	Nov 15, 2038	5.75
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	193.11	0.00	10.29	Aug 15, 2043	6.13
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	192.28	0.00	11.27	Oct 01, 2042	3.80
EQIX	EQUINIX INC	Technology	Fixed Income	192.28	0.00	14.85	Sep 15, 2051	2.95
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	192.28	0.00	1.56	Jan 15, 2028	6.80
KMI	EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	191.45	0.00	5.07	Feb 15, 2032	3.50
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	191.45	0.00	14.21	Jun 01, 2051	3.30
2168	PASONA GROUP INC	Industrials	Equity	190.85	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	190.63	0.00	16.13	Sep 30, 2061	3.15
DE	DEERE & CO	Capital Goods	Fixed Income	190.63	0.00	14.60	Sep 07, 2049	2.88
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	190.63	0.00	13.00	Oct 01, 2046	3.30
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	190.63	0.00	10.93	Dec 01, 2044	5.00
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	190.63	0.00	9.15	Jun 15, 2042	6.88
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	190.63	0.00	7.90	Nov 15, 2037	6.63
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	190.63	0.00	10.98	Mar 15, 2044	5.00
FGG18601	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	190.47	0.00	3.93	May 01, 2031	3.00
HCC	WARRIOR MET COAL INC 144A	Industrial	Fixed Income	190.47	0.00	0.57	Dec 01, 2028	7.88
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	189.80	0.00	16.23	Jul 01, 2114	4.68
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	189.80	0.00	12.79	Nov 01, 2046	3.64
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	189.80	0.00	14.22	Mar 15, 2051	3.45
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	189.61	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	188.98	0.00	12.90	Apr 15, 2049	3.89
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	188.98	0.00	11.23	Jan 15, 2043	3.75
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	188.98	0.00	10.93	Nov 15, 2043	4.65
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	188.98	0.00	9.78	Nov 01, 2048	5.25
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	188.98	0.00	13.58	Oct 01, 2053	4.00
FNAL8561	FNMA 15YR	MBS Pass-Through	Fixed Income	188.56	0.00	1.59	Jun 01, 2031	3.50
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	188.15	0.00	4.67	Oct 15, 2031	4.85
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	188.15	0.00	3.98	Feb 15, 2031	7.75
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	188.15	0.00	7.51	Mar 02, 2036	5.05
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	186.50	0.00	5.25	Sep 15, 2032	5.38
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	186.50	0.00	7.05	Jul 15, 2035	5.00
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	186.50	0.00	5.34	Sep 14, 2032	5.07
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	186.50	0.00	12.04	May 01, 2045	4.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	186.50	0.00	6.92	Mar 01, 2035	5.05
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	186.50	0.00	7.21	May 15, 2036	6.55
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	185.68	0.00	10.86	Sep 16, 2044	5.75
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	185.68	0.00	2.32	Dec 08, 2028	5.20
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	185.68	0.00	12.71	Oct 02, 2047	4.00
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	185.68	0.00	15.44	Apr 01, 2051	2.50
DTE	DETROIT EDISON	Electric	Fixed Income	185.68	0.00	8.30	Oct 01, 2037	5.70
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	185.68	0.00	7.45	Feb 05, 2037	5.19
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	185.68	0.00	0.96	May 08, 2027	5.38
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	185.68	0.00	4.62	Nov 01, 2031	6.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	185.68	0.00	9.81	May 01, 2042	6.50
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	185.68	0.00	11.38	Apr 15, 2045	4.88
NEXTPR	NEXT PROPERTIES 144A	Reits	Fixed Income	185.68	0.00	5.89	Feb 13, 2034	7.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	184.85	0.00	14.45	Jun 15, 2050	2.90
CMI	CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	184.85	0.00	1.67	Mar 01, 2028	7.13
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	184.85	0.00	5.72	Dec 01, 2033	6.75
NHI	NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	184.85	0.00	5.49	Feb 01, 2033	5.35
SPGI	S&P GLOBAL INC	Technology	Fixed Income	184.85	0.00	12.26	May 15, 2048	4.50
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	184.85	0.00	9.32	Apr 05, 2041	7.25
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	184.73	0.00	3.95	Aug 15, 2030	2.29
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	184.03	0.00	5.19	Mar 15, 2032	3.15
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	184.03	0.00	11.16	Aug 15, 2042	3.70
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	184.03	0.00	8.07	Jun 15, 2039	9.25
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	184.03	0.00	14.06	Nov 15, 2050	3.22
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	184.03	0.00	13.59	Feb 15, 2050	3.67
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	183.20	0.00	15.37	May 01, 2050	2.45
MCO	MOODYS CORPORATION	Technology	Fixed Income	183.20	0.00	13.92	May 20, 2050	3.25
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	183.20	0.00	11.26	Jan 15, 2043	3.90
VRT	VERTIV HOLDINGS CO	Capital Goods	Fixed Income	183.20	0.00	7.61	Mar 15, 2036	4.85
MKL	MARKEL CORP	Insurance	Fixed Income	182.38	0.00	10.76	Mar 30, 2043	5.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	182.38	0.00	9.44	Nov 01, 2039	5.35
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	182.38	0.00	12.13	May 15, 2048	4.88
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	182.34	0.00	1.16	Jul 26, 2027	4.26
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	181.55	0.00	7.16	Mar 01, 2035	3.90
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	181.55	0.00	9.52	Dec 01, 2040	5.63
WPPLN	WPP 2025 LLC	Communications	Fixed Income	181.55	0.00	7.14	Mar 30, 2036	6.50
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	180.73	0.00	13.05	Nov 15, 2049	3.90
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	180.73	0.00	1.72	Mar 03, 2028	3.75
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	180.73	0.00	12.69	Feb 21, 2048	4.30
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	180.73	0.00	0.97	May 20, 2027	4.35
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	180.73	0.00	13.93	Jul 01, 2049	3.19
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	180.73	0.00	9.40	May 15, 2040	5.35
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	180.73	0.00	11.91	Nov 20, 2048	5.38
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	179.90	0.00	1.52	Jan 15, 2028	6.05
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	179.90	0.00	6.80	Sep 18, 2034	4.10
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	179.90	0.00	14.35	May 15, 2055	3.77
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	179.08	0.00	13.60	Apr 15, 2052	4.30
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	179.08	0.00	6.62	Jan 15, 2035	5.75
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	179.08	0.00	15.10	Oct 01, 2118	5.21
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	179.08	0.00	15.91	Aug 01, 2050	2.05
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	178.25	0.00	11.45	Jan 01, 2042	2.91
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	178.25	0.00	13.63	Feb 15, 2050	3.75
BRT	BRT APARTMENTS CORP	Real Estate	Equity	177.77	0.00	0.00	nan	0.00
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	177.43	0.00	3.87	Dec 01, 2030	4.74
ETN	EATON CORPORATION	Capital Goods	Fixed Income	177.43	0.00	12.94	Sep 15, 2047	3.92
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	177.43	0.00	5.10	May 04, 2032	4.63
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	177.43	0.00	7.67	Oct 01, 2036	6.00
FNCA0586	FNMA 15YR	MBS Pass-Through	Fixed Income	177.13	0.00	2.31	Oct 01, 2032	2.50
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	177.13	0.00	4.13	Aug 27, 2030	0.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	176.60	0.00	14.72	Sep 30, 2050	2.80
COLBUN	COLBUN SA 144A	Electric	Fixed Income	176.60	0.00	5.05	Jan 19, 2032	3.15
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	176.60	0.00	11.95	Nov 15, 2045	4.10
EQPTRC	EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	176.60	0.00	1.88	Apr 28, 2028	2.63
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	176.60	0.00	3.85	Jul 01, 2038	6.25
EXC	PECO ENERGY CO	Electric	Fixed Income	176.60	0.00	14.55	Jun 15, 2050	2.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	176.60	0.00	12.17	Nov 01, 2045	4.15
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	176.60	0.00	6.79	Oct 01, 2034	4.60
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	175.78	0.00	12.73	Jul 01, 2047	3.75
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	175.78	0.00	10.94	Dec 10, 2042	4.17
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	175.78	0.00	4.16	Oct 15, 2030	1.80
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	174.95	0.00	12.49	Jul 01, 2047	4.15
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	174.95	0.00	13.44	Oct 01, 2049	3.82
LIN	LINDE INC	Basic Industry	Fixed Income	174.95	0.00	16.14	Aug 10, 2050	2.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	174.12	0.00	13.52	Oct 01, 2052	4.85
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	174.12	0.00	14.57	Jul 30, 2051	3.10
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	174.12	0.00	13.37	Feb 15, 2050	3.95
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	174.12	0.00	15.39	Nov 15, 2050	2.33
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	174.12	0.00	5.04	Apr 15, 2032	4.70
FGJ33361	FGOLD 15YR	MBS Pass-Through	Fixed Income	173.32	0.00	3.93	Dec 01, 2030	3.00
RELLN	RELX CAPITAL INC	Technology	Fixed Income	173.30	0.00	6.94	Mar 27, 2035	5.25
DTCSLF	DEPOSITORY TRUST CO 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	172.47	0.00	4.28	Mar 27, 2031	4.55
GNFPSO	GUARA NORTE SARL 144A	Energy	Fixed Income	172.47	0.00	3.73	Jun 15, 2034	5.20
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	171.65	0.00	12.73	Jan 16, 2064	6.14
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	171.65	0.00	12.86	Apr 15, 2054	5.75
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	171.42	0.00	2.20	Oct 01, 2028	6.38
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	171.14	0.00	2.16	Sep 15, 2028	5.20
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	170.82	0.00	3.92	Jun 30, 2030	1.40
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	170.82	0.00	14.72	Jun 15, 2051	2.90
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	170.82	0.00	3.46	Jul 30, 2035	6.45
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	170.82	0.00	2.74	Apr 15, 2029	3.63
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	170.82	0.00	9.40	Mar 15, 2040	5.64
AEE	UNION ELECTRIC CO	Electric	Fixed Income	170.82	0.00	8.30	Mar 15, 2039	8.45
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	170.82	0.00	7.34	Aug 15, 2035	4.25
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	170.00	0.00	14.63	Jan 01, 2051	2.91
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	170.00	0.00	13.90	Aug 15, 2050	3.54
BMARK_24-V8-B	BMARK_24-V8 B	CMBS	Fixed Income	169.52	0.00	2.81	Jul 15, 2057	6.95
KFW	KFW	Agency	Fixed Income	169.52	0.00	3.18	Sep 14, 2029	1.75
CNOOC	CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	169.17	0.00	5.69	May 21, 2033	5.50
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	169.17	0.00	9.80	Aug 15, 2040	4.85
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	168.35	0.00	12.47	Dec 22, 2051	3.85
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	168.35	0.00	4.07	Jul 28, 2086	6.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	168.35	0.00	12.94	Nov 15, 2049	4.00
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	168.35	0.00	11.05	Oct 15, 2043	4.70
L	LOEWS CORPORATION	Insurance	Fixed Income	168.35	0.00	6.71	Feb 01, 2035	6.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	168.35	0.00	7.54	Mar 15, 2036	5.26
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	168.35	0.00	12.81	Sep 12, 2047	3.95
BA	BOEING CO	Capital Goods	Fixed Income	167.52	0.00	13.14	Nov 01, 2048	3.85
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	167.52	0.00	10.92	Aug 21, 2040	2.70
BCAJA	CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	167.52	0.00	2.78	Jul 30, 2029	7.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	167.52	0.00	16.24	Nov 01, 2111	4.70
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	167.52	0.00	11.31	Nov 07, 2043	4.50
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	167.52	0.00	2.51	May 15, 2029	6.13
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	167.52	0.00	14.09	Mar 01, 2052	3.96
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	167.52	0.00	13.45	Nov 01, 2049	3.81
CCI	CROWN CASTLE INC	Communications	Fixed Income	166.70	0.00	13.16	Jul 01, 2050	4.15
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	166.70	0.00	2.70	Apr 23, 2029	5.38
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	166.70	0.00	14.60	Feb 07, 2050	2.88
NUE	NUCOR CORP	Basic Industry	Fixed Income	166.70	0.00	10.80	Aug 01, 2043	5.20
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	166.70	0.00	5.29	Apr 01, 2032	2.75
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	165.87	0.00	14.76	Sep 01, 2050	2.88
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	165.87	0.00	11.65	Sep 01, 2045	4.70
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	165.87	0.00	3.72	Jul 10, 2030	4.25
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	165.87	0.00	5.13	Jan 21, 2032	2.57
MS	MORGAN STANLEY MTN	Banking	Fixed Income	165.87	0.00	7.29	Jan 30, 2037	5.07
OGLETH	OGLETHORPE POWER CORP 144A	Electric	Fixed Income	165.87	0.00	2.36	Jan 01, 2031	6.19
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	165.87	0.00	14.46	Aug 15, 2051	3.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	165.87	0.00	7.32	Feb 01, 2036	5.63
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	165.87	0.00	11.30	Nov 01, 2044	4.70
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	165.05	0.00	11.34	Mar 10, 2044	4.70
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	165.05	0.00	5.20	Aug 15, 2032	5.20
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	165.05	0.00	0.99	Jul 06, 2027	4.85
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	165.05	0.00	10.94	Sep 15, 2042	4.10
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	165.05	0.00	13.18	Sep 15, 2055	5.95
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	164.22	0.00	14.50	Jul 01, 2051	3.08
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	164.22	0.00	8.12	Oct 15, 2037	6.55
FNAS8767	FNMA 15YR	MBS Pass-Through	Fixed Income	163.80	0.00	2.02	Feb 01, 2032	3.00
FNAZ5718	FNMA 15YR	MBS Pass-Through	Fixed Income	163.80	0.00	1.63	Sep 01, 2030	3.00
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	163.51	0.00	0.45	Sep 30, 2029	7.10
ADTIN	ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	163.40	0.00	5.52	May 21, 2036	4.25
BNCHIL	BANCO DE CHILE MTN 144A	Banking	Fixed Income	163.40	0.00	4.96	Dec 09, 2031	2.99
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	163.40	0.00	14.27	May 01, 2050	3.10
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	163.40	0.00	14.31	Aug 18, 2050	3.07
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	163.40	0.00	2.75	May 08, 2029	5.25
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	163.40	0.00	14.45	Mar 01, 2050	3.05
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	163.40	0.00	14.46	Aug 15, 2051	3.18
COP	CONOCO FUNDING CO	Energy	Fixed Income	162.57	0.00	4.52	Oct 15, 2031	7.25
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	161.75	0.00	6.22	Dec 15, 2054	6.95
ATR	APTARGROUP INC	Capital Goods	Fixed Income	161.75	0.00	5.12	Mar 15, 2032	3.60
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	161.75	0.00	8.09	Jun 01, 2045	5.15
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	161.75	0.00	12.93	Aug 15, 2048	4.09
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	161.75	0.00	10.98	Sep 01, 2043	4.63
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	161.19	0.00	1.29	Sep 15, 2027	3.95
XINAOG	ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	160.92	0.00	0.93	May 17, 2027	4.63
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	160.92	0.00	11.46	Sep 30, 2044	4.35
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	160.92	0.00	13.28	Dec 15, 2055	5.70
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	160.10	0.00	14.99	Sep 15, 2050	2.65
BA	BOEING CO	Capital Goods	Fixed Income	160.10	0.00	12.18	Mar 01, 2045	3.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	160.10	0.00	5.55	Feb 01, 2033	4.90
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	160.10	0.00	13.32	Jul 30, 2046	3.00
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	160.10	0.00	3.88	Aug 15, 2030	3.15
WMT	WALMART INC	Consumer Cyclical	Fixed Income	160.10	0.00	10.11	Oct 25, 2040	5.00
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	159.27	0.00	11.48	May 15, 2044	4.27
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	159.27	0.00	14.53	Jul 15, 2050	2.93
EMACN	EMERA US FINANCE LLC	Electric	Fixed Income	159.27	0.00	5.67	Apr 01, 2033	5.20
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	159.27	0.00	6.78	Sep 15, 2034	4.45
ILCCI	INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	159.27	0.00	4.87	Feb 07, 2032	4.75
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	159.27	0.00	10.99	Nov 15, 2043	3.77
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	159.27	0.00	12.80	Aug 15, 2046	3.40
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	159.27	0.00	6.27	Jun 12, 2034	5.60
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	157.62	0.00	13.36	May 01, 2047	3.46
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	156.79	0.00	12.47	Aug 01, 2046	3.63
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	156.79	0.00	12.55	Jul 01, 2045	3.40
SWFP	SODEXO INC 144A	Consumer Cyclical	Fixed Income	156.79	0.00	6.99	Aug 15, 2035	5.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	156.79	0.00	7.13	Nov 15, 2035	5.75
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	156.79	0.00	14.89	Dec 01, 2051	2.85
AEP	AEP TEXAS INC	Electric	Fixed Income	155.97	0.00	12.86	Oct 01, 2047	3.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	155.97	0.00	7.29	Sep 15, 2035	4.80
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	155.97	0.00	4.39	May 05, 2031	4.50
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	155.97	0.00	10.20	Aug 15, 2041	4.75
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	155.97	0.00	16.49	Oct 01, 2120	3.23
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	155.14	0.00	11.94	Sep 01, 2045	4.30
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	155.14	0.00	6.96	Feb 11, 2040	6.09
FDX	FEDEX CORP	Transportation	Fixed Income	155.14	0.00	10.80	May 15, 2041	3.25
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	155.14	0.00	11.78	Oct 15, 2044	4.10
KRW	KRW CASH	Cash and/or Derivatives	Cash	155.00	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	154.84	0.00	0.95	May 14, 2027	4.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	154.32	0.00	10.71	Jan 15, 2042	4.10
APA	APA CORP (US)	Energy	Fixed Income	154.32	0.00	7.70	Jan 15, 2037	6.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	154.32	0.00	14.76	Apr 01, 2050	2.75
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	154.32	0.00	15.82	Jul 01, 2051	2.29
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	153.49	0.00	12.62	Nov 01, 2052	6.46
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	153.49	0.00	10.83	Jun 01, 2042	4.00
EQR	ERP OPERATING LP	Reits	Fixed Income	153.49	0.00	12.74	Aug 01, 2047	4.00
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	152.67	0.00	10.94	Nov 15, 2043	4.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	152.67	0.00	13.24	Apr 01, 2053	5.35
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	152.67	0.00	14.36	Jul 01, 2052	3.13
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	152.67	0.00	11.23	Dec 15, 2042	3.65
FNAS6295	FNMA 15YR	MBS Pass-Through	Fixed Income	152.37	0.00	1.63	Dec 01, 2030	3.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	151.84	0.00	7.18	Oct 01, 2035	5.50
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	151.84	0.00	7.67	Oct 15, 2036	6.35
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	151.84	0.00	1.55	Jan 14, 2028	3.75
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	151.02	0.00	5.10	Mar 15, 2032	3.75
VSPOPT	VSP OPTICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	151.02	0.00	7.15	Dec 01, 2035	5.45
FGG18512	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	150.47	0.00	3.93	May 01, 2029	3.00
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	150.47	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	150.19	0.00	11.26	Mar 15, 2043	3.95
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	149.37	0.00	12.81	Aug 15, 2048	4.27
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	149.37	0.00	13.89	Jul 01, 2052	4.13
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	149.37	0.00	11.49	Nov 21, 2044	4.45
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	149.37	0.00	14.47	May 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	148.54	0.00	12.87	Sep 15, 2048	4.25
FDX	FEDEX CORP	Transportation	Fixed Income	148.54	0.00	6.24	Jan 15, 2034	4.90
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	148.54	0.00	2.50	Feb 05, 2029	5.13
ZION	ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	148.54	0.00	6.30	Nov 19, 2035	6.82
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	147.72	0.00	12.48	May 09, 2047	4.40
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	147.72	0.00	12.04	Apr 01, 2046	4.25
RECLIN	REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	147.72	0.00	3.08	Sep 27, 2029	4.75
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	146.89	0.00	1.25	Aug 29, 2027	3.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	146.89	0.00	7.28	Jan 15, 2036	5.55
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	146.89	0.00	3.13	Nov 21, 2029	4.63
FNAL7152	FNMA 15YR	MBS Pass-Through	Fixed Income	146.66	0.00	1.22	Jul 01, 2030	3.50
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	146.07	0.00	9.89	Jun 12, 2042	6.35
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	146.07	0.00	12.49	Jun 15, 2046	3.55
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	146.07	0.00	6.36	Aug 31, 2036	6.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	145.24	0.00	12.44	Aug 15, 2046	3.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	145.24	0.00	10.38	Jun 16, 2045	6.13
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	145.24	0.00	12.97	Aug 15, 2046	3.38
NGGLN	KEYSPAN CORPORATION	Natural Gas	Fixed Income	145.24	0.00	3.70	Nov 15, 2030	8.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	145.24	0.00	1.39	Oct 22, 2027	4.30
FNAV1724	FNMA 15YR	MBS Pass-Through	Fixed Income	144.75	0.00	0.94	Nov 01, 2028	3.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	144.42	0.00	15.26	Dec 01, 2057	3.66
NEXTPR	NEXT PROPERTIES 144A	Reits	Fixed Income	144.42	0.00	4.50	Jan 23, 2032	7.70
UNICHI	University of Chicago	Industrial Other	Fixed Income	144.42	0.00	13.00	Apr 01, 2050	2.55
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	143.59	0.00	4.02	Sep 01, 2030	2.14
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	143.59	0.00	7.73	Dec 01, 2036	5.70
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	143.59	0.00	15.34	Jul 01, 2116	4.78
CHI	CHICAGO ILL	Local Authority	Fixed Income	142.85	0.00	3.25	Jan 01, 2031	5.88
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	142.77	0.00	14.59	Nov 01, 2064	5.27
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	142.77	0.00	14.80	Jul 15, 2097	7.20
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	142.77	0.00	12.75	Jul 01, 2052	5.36
TSE	TRINSEO LUXCO FINANCE SPV SARL 144A	Corporates	Fixed Income	142.60	0.00	0.97	May 03, 2029	5.13
CONOPC	BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	141.94	0.00	1.80	Apr 15, 2028	6.63
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	141.94	0.00	3.05	Dec 06, 2032	5.50
MCO	MOODYS CORPORATION	Technology	Fixed Income	141.94	0.00	16.69	Aug 18, 2060	2.55
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	141.94	0.00	14.19	Aug 01, 2050	3.13
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	141.12	0.00	12.34	May 05, 2045	4.20
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	141.12	0.00	11.39	Apr 01, 2043	4.00
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	141.12	0.00	13.31	Jul 01, 2052	4.81
CMS	CMS ENERGY CORP	Electric	Fixed Income	139.46	0.00	10.78	Mar 31, 2043	4.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	139.46	0.00	13.14	Feb 03, 2056	5.80
NXPI	NXP BV	Technology	Fixed Income	139.46	0.00	11.33	Feb 15, 2042	3.13
VARNSI	VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	139.46	0.00	3.89	Feb 28, 2034	5.90
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	138.64	0.00	4.54	Sep 30, 2031	5.70
CPGX	COLUMBIA PIPELINES HOLDING CO LLC 144A	Energy	Fixed Income	137.81	0.00	5.34	Nov 17, 2032	5.00
NWN	NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	137.81	0.00	6.06	Sep 15, 2055	7.00
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	137.81	0.00	14.93	Jan 01, 2052	2.86
WAUNIV	The Washington University	Industrial Other	Fixed Income	137.81	0.00	16.37	Apr 15, 2122	4.35
2791	DAIKOKUTEN BUSSAN LTD	Consumer Staples	Equity	137.21	0.00	0.00	nan	0.00
FNAQ4132	FNMA 15YR	MBS Pass-Through	Fixed Income	137.14	0.00	0.94	Oct 01, 2028	3.00
FNMA3427	FNMA 15YR	MBS Pass-Through	Fixed Income	137.14	0.00	2.52	Jul 01, 2033	4.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	136.99	0.00	14.87	Sep 01, 2050	2.65
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	136.99	0.00	13.42	Nov 15, 2052	4.13
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	136.99	0.00	7.29	Sep 15, 2056	6.38
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	136.99	0.00	14.31	Nov 07, 2049	3.13
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	136.16	0.00	1.60	Feb 20, 2028	3.90
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	136.16	0.00	15.63	Jul 15, 2056	3.30
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	136.16	0.00	13.76	Oct 01, 2053	4.98
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	135.34	0.00	4.75	Mar 15, 2032	6.55
ADANEM	ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	134.51	0.00	4.54	Jul 22, 2031	3.87
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	134.51	0.00	15.69	Dec 15, 2055	2.98
SIGMA	SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	134.51	0.00	1.65	Mar 27, 2028	4.88
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	133.69	0.00	15.15	Aug 15, 2050	2.51
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	133.69	0.00	10.53	Jul 01, 2042	5.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	133.69	0.00	16.08	Aug 01, 2119	3.95
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	133.69	0.00	16.41	Oct 01, 2111	5.25
FNBC4430	FNMA 15YR	MBS Pass-Through	Fixed Income	133.33	0.00	2.00	Apr 01, 2031	3.00
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	133.33	0.00	2.37	Oct 26, 2028	1.63
HXL	HEXCEL CORPORATION	Capital Goods	Fixed Income	132.86	0.00	4.38	May 15, 2031	4.90
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	132.86	0.00	12.94	Apr 12, 2047	4.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	132.04	0.00	8.26	Aug 01, 2037	5.30
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	132.04	0.00	6.40	Jul 15, 2034	5.45
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	132.04	0.00	9.98	Apr 28, 2041	5.95
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	132.04	0.00	9.80	Apr 15, 2041	5.64
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	132.04	0.00	1.11	Jul 22, 2027	4.38
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	132.04	0.00	5.66	May 15, 2033	5.04
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	132.04	0.00	15.98	Feb 15, 2119	3.61
FNCA9438	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	131.42	0.00	4.09	Mar 01, 2036	2.00
WGO	WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	131.42	0.00	1.03	Jul 15, 2028	6.25
PTTGC	PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	131.21	0.00	5.00	Mar 30, 2032	4.40
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	131.21	0.00	4.53	Aug 15, 2031	5.65
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	130.39	0.00	9.92	Aug 02, 2041	5.00
ALDAR	ALDAR PROPERTIES PJSC 144A	Financial Other	Fixed Income	130.39	0.00	5.30	Apr 14, 2056	5.88
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	130.39	0.00	14.45	Mar 15, 2051	3.25
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	129.56	0.00	5.43	Sep 01, 2032	3.85
FDX	FEDEX CORP	Transportation	Fixed Income	129.56	0.00	4.56	May 15, 2031	2.40
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	129.56	0.00	11.31	May 10, 2043	4.38
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	129.56	0.00	14.81	Jul 15, 2051	2.63
OKE	ONEOK INC	Energy	Fixed Income	129.56	0.00	11.80	Jul 13, 2047	4.95
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	129.56	0.00	7.24	Jun 15, 2036	6.72
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	129.56	0.00	7.05	Aug 01, 2035	5.45
FRSB8137	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	129.52	0.00	3.95	Jan 01, 2037	2.00
FNBA4786	FNMA 15YR	MBS Pass-Through	Fixed Income	129.52	0.00	1.63	Feb 01, 2031	3.00
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	128.74	0.00	16.16	Nov 01, 2061	3.32
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	127.91	0.00	13.83	Apr 15, 2050	3.45
STASCL	SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	127.91	0.00	4.93	Jan 27, 2032	4.00
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	127.91	0.00	2.80	Dec 31, 2079	6.38
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	127.09	0.00	5.57	Feb 15, 2033	4.85
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	127.09	0.00	11.27	Jun 15, 2044	4.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	126.26	0.00	1.28	Sep 11, 2027	4.45
FNAL9585	FNMA 15YR	MBS Pass-Through	Fixed Income	125.71	0.00	1.86	Jan 01, 2032	3.50
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	124.61	0.00	11.47	Apr 24, 2043	4.25
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	124.61	0.00	10.65	Aug 15, 2040	3.16
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	124.61	0.00	12.02	Feb 01, 2045	3.90
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	123.80	0.00	1.95	Jun 12, 2028	3.88
AON	AON PLC	Insurance	Fixed Income	123.79	0.00	10.91	May 24, 2043	4.45
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	123.79	0.00	4.69	Aug 01, 2032	8.50
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	123.79	0.00	17.53	Jun 01, 2070	2.81
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	123.79	0.00	13.55	Nov 15, 2052	3.80
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	123.79	0.00	15.09	Nov 01, 2051	2.93
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	123.03	0.00	3.74	Apr 15, 2030	1.48
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	122.96	0.00	5.40	Jan 15, 2033	5.35
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	122.96	0.00	7.06	Nov 15, 2035	6.05
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	122.96	0.00	15.52	Oct 01, 2050	2.40
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	122.52	0.00	2.05	Aug 15, 2028	3.83
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	122.13	0.00	8.43	Jun 22, 2047	5.20
FDX	FEDEX CORP	Transportation	Fixed Income	122.13	0.00	11.79	Feb 01, 2045	4.10
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	122.13	0.00	7.26	Jan 08, 2036	5.45
KFW	KFW MTN	Agency	Fixed Income	121.90	0.00	2.11	Aug 09, 2028	3.50
D	DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	121.31	0.00	5.89	Jun 01, 2054	7.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	121.31	0.00	14.48	Jul 01, 2055	4.20
CNOOC	NEXEN INC	Owned No Guarantee	Fixed Income	121.31	0.00	8.75	Jul 30, 2039	7.50
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	121.31	0.00	3.62	May 13, 2030	4.63
6413	RISO KAGAKU CORP	Information Technology	Equity	120.99	0.00	0.00	nan	0.00
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	120.48	0.00	4.18	May 28, 2031	5.95
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	120.48	0.00	11.13	Jun 01, 2044	4.55
OKE	ONEOK INC	Energy	Fixed Income	120.48	0.00	10.70	Dec 01, 2042	4.20
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	120.48	0.00	11.51	May 15, 2045	3.57
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	119.99	0.00	1.28	Sep 15, 2027	3.10
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	119.66	0.00	9.56	Nov 15, 2040	5.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	119.66	0.00	4.98	Nov 15, 2031	2.45
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	119.66	0.00	14.10	Aug 15, 2050	3.36
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	119.66	0.00	12.25	Jul 01, 2047	3.99
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	118.83	0.00	8.93	Apr 15, 2039	6.13
CGBD	CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	118.01	0.00	4.07	Feb 15, 2031	5.75
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	118.01	0.00	14.63	Jul 01, 2050	2.52
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	117.18	0.00	12.86	Jul 29, 2049	4.30
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	116.36	0.00	15.04	Jul 01, 2050	2.50
6523	PHC HOLDINGS CORP	Health Care	Equity	116.00	0.00	0.00	nan	0.00
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	115.53	0.00	13.09	Jan 01, 2052	4.97
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	115.53	0.00	16.12	Sep 01, 2112	4.67
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	115.35	0.00	3.31	Jan 31, 2031	5.88
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	114.71	0.00	7.86	Aug 01, 2037	6.38
INRCON	INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	114.71	0.00	1.77	Mar 22, 2028	3.25
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	114.71	0.00	13.31	Sep 08, 2055	5.85
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	114.28	0.00	0.00	Nov 03, 2028	0.00
FLTR	FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	113.88	0.00	3.42	Jun 04, 2031	5.88
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	113.88	0.00	10.90	Aug 15, 2043	4.80
AEP	OHIO POWER CO	Electric	Fixed Income	113.88	0.00	4.39	Jan 15, 2031	1.63
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	113.06	0.00	6.30	Jun 15, 2034	5.50
GATX	GATX CORP	Finance Companies	Fixed Income	113.06	0.00	11.59	Mar 30, 2045	4.50
DTE	DETROIT EDISON CO	Electric	Fixed Income	112.23	0.00	7.26	Jun 01, 2036	6.63
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	112.23	0.00	9.43	Oct 01, 2038	3.20
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	112.23	0.00	11.01	Aug 15, 2043	4.63
PKX	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	112.23	0.00	7.00	May 07, 2035	5.75
BRKHEC	PACIFICORP	Electric	Fixed Income	110.58	0.00	8.34	Jul 15, 2038	6.35
FGG16285	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	110.47	0.00	3.80	May 01, 2032	3.50
FGG18605	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	110.47	0.00	3.93	Jun 01, 2031	3.00
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	109.76	0.00	11.88	Nov 24, 2045	4.25
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	109.76	0.00	15.18	Nov 01, 2051	2.85
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	108.93	0.00	5.83	Nov 06, 2033	7.50
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	108.93	0.00	16.48	Jan 01, 2060	2.81
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	108.93	0.00	15.53	Aug 01, 2052	2.70
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	108.93	0.00	12.46	Sep 01, 2050	4.29
FNAL9323	FNMA 15YR	MBS Pass-Through	Fixed Income	108.57	0.00	2.09	Oct 01, 2031	2.50
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	108.40	0.00	0.00	Dec 15, 2029	11.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	108.11	0.00	7.67	Jun 15, 2036	5.38
MMM	3M CO MTN	Capital Goods	Fixed Income	108.11	0.00	13.20	Sep 19, 2046	3.13
ISACB	INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	105.63	0.00	5.55	Nov 26, 2033	3.83
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	104.81	0.00	5.94	Sep 15, 2033	5.30
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	104.81	0.00	13.26	Aug 15, 2049	3.63
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	104.81	0.00	11.43	May 01, 2043	3.90
FNAS4874	FNMA 15YR	MBS Pass-Through	Fixed Income	104.76	0.00	1.67	Apr 01, 2030	3.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	103.98	0.00	2.97	Aug 15, 2029	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	102.85	0.00	4.16	Jan 10, 2031	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	102.85	0.00	0.41	Jun 26, 2028	4.50
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	102.33	0.00	9.74	Feb 01, 2041	5.45
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	101.50	0.00	14.83	Jun 01, 2050	2.65
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	101.50	0.00	12.30	Nov 15, 2047	4.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	101.50	0.00	14.26	Apr 06, 2050	3.25
3028	ALPEN LTD	Consumer Discretionary	Equity	101.04	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	100.68	0.00	10.02	Jul 15, 2041	5.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	99.85	0.00	8.56	Dec 15, 2038	6.38
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	99.04	0.00	4.11	Jan 15, 2031	4.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	99.03	0.00	14.43	Jun 01, 2060	4.60
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	99.03	0.00	1.99	Jul 05, 2028	4.88
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	99.03	0.00	1.99	Jul 03, 2028	4.88
PTEN	PATTERSON-UTI ENERGY INC	Energy	Fixed Income	99.03	0.00	7.43	May 15, 2036	6.05
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	99.03	0.00	3.88	Sep 11, 2030	4.35
PHP	PHP CASH	Cash and/or Derivatives	Cash	98.54	0.00	0.00	nan	0.00
BSANCI	BANCO SANTANDER CHILE 144A	Banking	Fixed Income	98.20	0.00	4.90	Oct 26, 2031	3.18
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	98.20	0.00	15.65	Aug 01, 2116	4.76
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	97.38	0.00	11.82	Dec 15, 2045	4.30
MDC	SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	96.55	0.00	14.43	Aug 06, 2061	3.97
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	96.55	0.00	11.87	Oct 22, 2044	4.25
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	95.73	0.00	0.96	May 08, 2027	3.50
EXC	PECO ENERGY CO	Electric	Fixed Income	95.73	0.00	15.04	Sep 15, 2051	2.85
FNAS6919	FNMA 15YR	MBS Pass-Through	Fixed Income	95.23	0.00	1.94	Mar 01, 2031	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	94.90	0.00	5.73	Apr 08, 2033	5.20
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	94.90	0.00	13.64	May 15, 2052	3.45
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	94.90	0.00	11.36	Nov 15, 2042	3.50
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	94.08	0.00	7.21	Jun 15, 2036	6.80
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	94.08	0.00	16.20	Apr 15, 2112	5.02
VALEBZ	INCO LTD	Basic Industry	Fixed Income	93.25	0.00	5.09	Sep 15, 2032	7.20
AES	AES ANDES SA 144A	Electric	Fixed Income	92.43	0.00	2.52	Mar 15, 2029	6.30
JXN	GRAND RIVER FUNDING TRUST I 144A	Insurance	Fixed Income	92.43	0.00	7.14	Feb 15, 2036	6.31
MAS	MASCO CORP	Capital Goods	Fixed Income	92.43	0.00	14.38	Feb 15, 2051	3.13
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	92.43	0.00	2.39	Jan 15, 2029	7.15
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	91.60	0.00	14.74	Jun 01, 2065	5.10
KALLPA	KALLPA GENERACION SA 144A	Electric	Fixed Income	90.78	0.00	4.71	Jan 30, 2032	5.88
AEE	UNION ELECTRIC CO	Electric	Fixed Income	89.13	0.00	12.32	Apr 15, 2045	3.65
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	88.30	0.00	7.48	Jun 29, 2037	7.88
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	88.30	0.00	5.44	Jan 17, 2033	5.88
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	88.30	0.00	14.60	Aug 15, 2051	3.15
FNAS8609	FNMA 15YR	MBS Pass-Through	Fixed Income	87.61	0.00	1.88	Jan 01, 2032	3.00
ORAFP	ORANGE SA MTN 144A	Communications	Fixed Income	87.48	0.00	5.58	Jan 13, 2033	4.75
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	87.48	0.00	5.28	Nov 15, 2032	4.86
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	86.65	0.00	14.98	Oct 01, 2050	2.76
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Banking	Fixed Income	86.65	0.00	7.18	Sep 11, 2036	5.42
SILAMX	SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	85.82	0.00	3.06	Nov 25, 2029	6.00
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	85.82	0.00	13.86	Mar 01, 2052	4.20
IT	GARTNER INC	Technology	Fixed Income	85.00	0.00	4.22	Mar 20, 2031	4.95
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	85.00	0.00	5.74	Feb 01, 2034	7.65
ISRELE	ISRAEL ELECTRIC CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	85.00	0.00	1.46	Dec 15, 2027	7.75
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	85.00	0.00	5.61	Jan 13, 2033	4.57
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	84.17	0.00	6.61	Jan 10, 2035	5.84
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	84.17	0.00	12.29	Mar 01, 2048	4.35
FNAX7727	FNMA 15YR	MBS Pass-Through	Fixed Income	83.81	0.00	1.61	Mar 01, 2030	2.50
ARUINV	KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	83.81	0.00	0.47	Nov 01, 2026	10.00
ORAFP	ORANGE SA MTN 144A	Communications	Fixed Income	82.52	0.00	13.46	Jan 13, 2056	5.75
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	81.90	0.00	1.91	May 28, 2028	4.00
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	81.70	0.00	15.43	Jun 01, 2122	5.41
NOW	SERVICENOW INC	Technology	Fixed Income	81.70	0.00	13.04	May 15, 2056	6.30
INTLWT	ACWA POWER MANAGEMENT AND INVESTME 144A	Utility Other	Fixed Income	80.87	0.00	3.69	Dec 15, 2039	5.95
KYOBOL	KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	80.05	0.00	1.01	Jun 15, 2052	5.90
ESM	EUROPEAN STABILITY MECHANISM MTN 144A	Supranational	Fixed Income	80.00	0.00	3.91	Sep 04, 2030	3.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	80.00	0.00	1.89	May 05, 2028	3.63
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	79.22	0.00	10.44	Oct 01, 2052	5.21
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	79.22	0.00	6.53	Aug 15, 2034	5.20
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	78.40	0.00	13.99	Oct 15, 2049	3.39
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	78.40	0.00	1.76	Apr 01, 2028	7.00
FGJ33315	FGOLD 15YR	MBS Pass-Through	Fixed Income	78.09	0.00	3.93	Dec 01, 2030	3.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	77.57	0.00	14.63	Nov 15, 2051	2.90
KOREAT	KT CORPORATION 144A	Communications	Fixed Income	77.57	0.00	1.63	Feb 02, 2028	4.13
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	76.75	0.00	13.35	Sep 01, 2055	5.66
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	75.92	0.00	14.92	Nov 15, 2051	2.79
NTBKKK	NBK SPC LTD MTN 144A	Banking	Fixed Income	75.92	0.00	2.73	Jun 06, 2030	5.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	75.10	0.00	2.95	Feb 10, 2031	4.35
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	75.10	0.00	1.59	Nov 19, 2029	5.45
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	75.10	0.00	15.98	Jan 01, 2122	3.77
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	75.10	0.00	2.59	Jul 11, 2029	5.63
VOTORA	ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	75.10	0.00	6.22	Apr 02, 2034	5.75
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	75.10	0.00	4.69	Aug 12, 2031	2.88
FNAW4121	FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	74.28	0.00	1.81	Apr 01, 2044	5.84
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	73.45	0.00	3.10	Sep 23, 2029	4.00
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	73.45	0.00	1.79	Apr 03, 2028	4.88
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	73.45	0.00	1.10	Jul 06, 2027	4.25
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	72.62	0.00	1.33	Sep 30, 2027	4.13
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	72.62	0.00	13.78	Oct 15, 2097	7.70
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	71.80	0.00	14.95	Feb 01, 2050	2.59
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	71.80	0.00	5.62	Feb 03, 2033	4.60
CNOOC	CNOOC PETROLEUM NORTH AMERICA ULC	Owned No Guarantee	Fixed Income	71.80	0.00	6.88	Mar 10, 2035	5.88
PKX	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	70.97	0.00	3.58	May 07, 2030	5.13
POHANG	POSCO CO LTD 144A	Basic Industry	Fixed Income	70.97	0.00	1.17	Aug 04, 2027	4.50
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	70.97	0.00	6.20	Aug 10, 2052	5.35
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	70.15	0.00	14.92	Jul 01, 2054	3.45
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	69.32	0.00	5.18	May 05, 2032	3.75
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	69.32	0.00	11.30	May 22, 2043	4.38
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Electric	Fixed Income	69.32	0.00	5.23	Sep 30, 2039	5.75
FNBM1507	FNMA 15YR	MBS Pass-Through	Fixed Income	68.57	0.00	0.64	Dec 01, 2029	2.50
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	68.49	0.00	11.22	Sep 01, 2045	5.58
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	68.49	0.00	13.12	Jul 01, 2049	3.91
LBBW	RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	68.49	0.00	1.65	Feb 23, 2028	6.88
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	68.49	0.00	14.84	Aug 01, 2050	2.68
CSX	CSX CORP	Transportation	Fixed Income	66.84	0.00	13.72	Apr 15, 2050	3.80
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	66.84	0.00	3.58	Jul 01, 2030	4.65
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	66.84	0.00	2.26	Oct 15, 2028	4.30
FNAS5420	FNMA 15YR	MBS Pass-Through	Fixed Income	66.66	0.00	1.66	Jul 01, 2030	3.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	66.02	0.00	4.27	Feb 02, 2031	3.10
SCJOHN	JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	66.02	0.00	5.53	Feb 15, 2033	5.75
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	65.19	0.00	5.08	Jan 15, 2032	2.85
OU8	CENTURION CORP LTD	Real Estate	Equity	64.86	0.00	0.00	nan	0.00
FNBH9391	FNMA 15YR	MBS Pass-Through	Fixed Income	64.76	0.00	2.23	Oct 01, 2032	3.50
CORNLU	CORNELL UNIVERSITY	Industrial Other	Fixed Income	64.37	0.00	6.45	Jun 15, 2034	4.84
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	63.54	0.00	14.36	Jan 01, 2050	2.96
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	63.54	0.00	3.17	Nov 07, 2029	5.28
SKM	SK TELECOM 144A	Communications	Fixed Income	63.54	0.00	1.12	Jul 20, 2027	6.63
FNBH5355	FNMA 15YR	MBS Pass-Through	Fixed Income	62.85	0.00	2.23	Aug 01, 2032	3.50
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	62.72	0.00	17.07	Aug 01, 2060	2.61
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	61.89	0.00	12.07	Mar 01, 2045	3.65
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	61.89	0.00	3.42	Mar 15, 2030	4.89
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	61.89	0.00	13.87	Jun 01, 2050	3.13
IFHBH	INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	61.07	0.00	2.96	Aug 15, 2029	3.88
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	60.95	0.00	1.62	Jan 26, 2028	3.63
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	60.95	0.00	1.27	Sep 07, 2027	3.75
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	60.95	0.00	2.35	Nov 20, 2028	3.63
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	60.24	0.00	7.14	Apr 30, 2043	6.88
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	60.24	0.00	1.87	Jan 23, 2029	4.10
PLD	PROLOGIS LP	Reits	Fixed Income	60.24	0.00	12.81	Sep 15, 2048	4.38
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	59.04	0.00	4.01	Oct 08, 2030	3.63
KOREAT	KT CORPORATION 144A	Communications	Fixed Income	58.59	0.00	2.44	Jan 03, 2029	4.38
KLLOGG	WK KELLOGG FOUNDATION 144A	Consumer Cyclical	Fixed Income	58.59	0.00	15.57	Oct 01, 2050	2.44
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	57.77	0.00	10.95	Jan 15, 2044	4.70
PSHNA	PERSHING SQUARE HOLDINGS LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	57.77	0.00	8.56	Jul 15, 2039	4.95
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	57.77	0.00	4.34	May 15, 2031	4.88
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	56.94	0.00	11.25	Aug 01, 2040	2.26
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	56.12	0.00	7.26	Feb 08, 2041	5.41
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	56.12	0.00	14.80	Aug 01, 2056	4.06
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	56.12	0.00	14.02	Jun 19, 2059	5.13
FNAS5411	FNMA 15YR	MBS Pass-Through	Fixed Income	55.24	0.00	1.61	Jul 01, 2030	2.50
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	55.24	0.00	1.81	Jan 07, 2030	3.10
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	54.47	0.00	14.74	Oct 01, 2052	3.29
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	53.64	0.00	13.29	Nov 15, 2050	3.04
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	53.33	0.00	3.85	May 17, 2030	0.88
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	52.82	0.00	2.50	Feb 10, 2029	5.35
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	52.82	0.00	2.31	Apr 15, 2032	6.88
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	51.99	0.00	3.15	Mar 15, 2055	6.75
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	51.99	0.00	16.10	Sep 30, 2110	5.80
FNBH6610	FNMA 15YR	MBS Pass-Through	Fixed Income	51.43	0.00	2.23	Jul 01, 2032	3.50
NEXTPR	NEXT PROPERTIES 144A	Reits	Fixed Income	50.34	0.00	3.24	Jan 15, 2030	4.87
FNBA2993	FNMA 15YR	MBS Pass-Through	Fixed Income	49.52	0.00	1.63	Nov 01, 2030	3.00
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	49.51	0.00	2.90	Jul 22, 2029	4.75
ANDINA	EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	48.69	0.00	13.39	Jan 21, 2050	3.95
DOW	ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	48.69	0.00	2.77	Jul 15, 2029	7.85
SYNNVX	SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	48.69	0.00	1.72	Apr 24, 2028	5.18
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	48.69	0.00	1.40	Apr 30, 2028	4.25
FIHL	FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	47.86	0.00	3.60	Jun 30, 2030	4.88
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	47.86	0.00	5.38	Sep 05, 2032	4.67
KUAISH	KUAISHOU TECHNOLOGY 144A	Communications	Fixed Income	47.86	0.00	7.51	Jan 22, 2036	4.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	47.86	0.00	9.84	Sep 29, 2057	5.11
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	47.86	0.00	4.51	Nov 24, 2031	5.90
FGJ37541	FGOLD 15YR	MBS Pass-Through	Fixed Income	47.62	0.00	3.80	Sep 01, 2032	3.50
FNAL9258	FNMA 15YR	MBS Pass-Through	Fixed Income	47.62	0.00	1.25	Oct 01, 2030	3.50
FNAS6272	FNMA 15YR	MBS Pass-Through	Fixed Income	47.62	0.00	1.61	Dec 01, 2030	2.50
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	47.04	0.00	8.23	Aug 01, 2036	3.56
BIDU	BAIDU INC	Technology	Fixed Income	44.56	0.00	4.09	Oct 09, 2030	2.38
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	44.56	0.00	1.34	Sep 30, 2027	1.75
FNBA6532	FNMA 15YR	MBS Pass-Through	Fixed Income	43.81	0.00	1.61	Jan 01, 2031	2.50
FNBC1328	FNMA 15YR	MBS Pass-Through	Fixed Income	43.81	0.00	1.63	Feb 01, 2031	3.00
AES	AES ANDES SA 144A	Electric	Fixed Income	42.91	0.00	4.79	Mar 14, 2032	6.25
COLBUN	COLBUN SA 144A	Electric	Fixed Income	42.91	0.00	7.15	Sep 11, 2035	5.38
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	42.91	0.00	5.63	Mar 15, 2033	4.95
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	42.09	0.00	13.47	Apr 01, 2053	5.12
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	42.09	0.00	7.41	May 02, 2036	6.50
LGELEC	LG ELECTRONICS INC 144A	Technology	Fixed Income	42.09	0.00	2.70	Apr 24, 2029	5.63
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	42.09	0.00	5.48	Nov 05, 2032	4.75
FNAS8612	FNMA 15YR	MBS Pass-Through	Fixed Income	41.90	0.00	1.99	Oct 01, 2031	3.00
FNBJ1619	FNMA 15YR	MBS Pass-Through	Fixed Income	41.90	0.00	2.23	Nov 01, 2032	3.50
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	41.26	0.00	10.93	Nov 01, 2042	4.50
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	41.26	0.00	11.38	Jul 15, 2044	4.30
SYA	SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	41.26	0.00	4.96	Apr 03, 2032	5.87
ADI	ANALOG DEVICES INC	Technology	Fixed Income	40.44	0.00	5.44	Oct 01, 2032	4.25
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	40.44	0.00	7.69	Apr 15, 2036	4.75
JD	JD.COM INC	Consumer Cyclical	Fixed Income	40.44	0.00	13.43	Jan 14, 2050	4.13
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	40.00	0.00	3.56	Apr 08, 2030	4.13
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	40.00	0.00	3.78	Jul 15, 2030	3.63
FNBA3545	FNMA 15YR	MBS Pass-Through	Fixed Income	40.00	0.00	1.63	Dec 01, 2030	3.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	39.61	0.00	12.92	Feb 01, 2049	4.25
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	38.79	0.00	4.09	Apr 22, 2056	5.63
FGG18660	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	38.09	0.00	2.29	Sep 01, 2032	3.50
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	38.09	0.00	3.22	Oct 17, 2029	2.88
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	37.96	0.00	13.30	Mar 18, 2051	4.30
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	37.96	0.00	2.29	Oct 16, 2028	3.90
POHANG	POSCO CO LTD 144A	Basic Industry	Fixed Income	37.96	0.00	7.45	Jan 16, 2036	5.00
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	37.96	0.00	14.87	Nov 01, 2057	3.85
RL	RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	37.14	0.00	5.07	Jun 15, 2032	5.00
FNAS5412	FNMA 15YR	MBS Pass-Through	Fixed Income	36.19	0.00	1.61	Jul 01, 2030	2.50
FDX	FEDEX CORP	Transportation	Fixed Income	35.49	0.00	11.29	Apr 15, 2043	4.10
AMCSRV	AMAZON CONSERVATION DAC 144A	Sovereign	Fixed Income	34.66	0.00	7.91	Jan 16, 2042	6.03
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	34.66	0.00	1.08	Jul 02, 2027	5.55
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	34.66	0.00	9.66	Nov 12, 2040	6.30
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	33.83	0.00	2.49	Jan 24, 2029	4.38
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	33.83	0.00	10.98	Oct 25, 2042	4.50
FGJ32255	FGOLD 15YR	MBS Pass-Through	Fixed Income	32.38	0.00	3.93	Jul 01, 2030	3.00
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	31.36	0.00	10.01	Apr 03, 2042	5.63
FGJ32257	FGOLD 15YR	MBS Pass-Through	Fixed Income	30.47	0.00	3.93	Jul 01, 2030	3.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	28.88	0.00	16.32	Nov 15, 2071	3.12
FGU49055	FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	28.57	0.00	3.93	Jun 01, 2030	3.00
FNBA0039	FNMA 15YR	MBS Pass-Through	Fixed Income	28.57	0.00	1.63	Feb 01, 2031	3.00
GSCCOR	GS CALTEX CORP 144A	Energy	Fixed Income	27.23	0.00	2.07	Aug 07, 2028	5.38
GFISJ	WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	27.23	0.00	4.97	May 13, 2032	5.85
FNBH3423	FNMA 15YR	MBS Pass-Through	Fixed Income	26.67	0.00	2.28	Jul 01, 2032	3.50
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	25.58	0.00	3.20	Feb 01, 2033	6.25
WHCAU	AUSTRALIAN METCOAL FINANCING PTY L 144A	Basic Industry	Fixed Income	24.76	0.00	6.10	Apr 22, 2034	6.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24.76	0.00	6.94	Mar 15, 2035	5.13
FE	OHIO EDISON COMPANY 144A	Electric	Fixed Income	24.76	0.00	5.41	Jan 15, 2033	5.50
FNBC0320	FNMA 15YR	MBS Pass-Through	Fixed Income	24.76	0.00	1.88	Mar 01, 2031	3.50
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	24.76	0.00	1.34	Oct 15, 2027	6.50
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	23.93	0.00	1.28	Sep 11, 2027	4.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	23.93	0.00	4.02	Oct 01, 2030	2.78
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	23.93	0.00	7.00	Feb 15, 2035	4.61
FNAQ0438	FNMA 15YR	MBS Pass-Through	Fixed Income	22.86	0.00	0.49	Oct 01, 2027	3.00
WAIR	INCORA TOP HOLDCO 144A	Equity	Equity	22.83	0.00	0.00	nan	0.00
NEXTPR	NEXT PROPERTIES 144A	Reits	Fixed Income	22.28	0.00	9.78	Jan 30, 2044	6.95
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	20.95	0.00	1.70	Feb 24, 2028	3.63
FNAL6380	FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	20.95	0.00	1.20	Dec 01, 2044	6.32
FNBC4410	FNMA 15YR	MBS Pass-Through	Fixed Income	20.95	0.00	1.94	Mar 01, 2031	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20.95	0.00	1.63	Jan 22, 2030	4.80
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	20.63	0.00	2.64	Jul 15, 2031	7.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	19.81	0.00	5.14	Mar 01, 2032	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19.81	0.00	7.07	Jul 01, 2035	5.25
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	19.05	0.00	3.07	Sep 21, 2029	3.99
FGJ34627	FGOLD 15YR	MBS Pass-Through	Fixed Income	19.05	0.00	3.93	Jun 01, 2031	3.00
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	19.01	0.00	2.59	Apr 15, 2029	8.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	18.98	0.00	14.52	Feb 15, 2052	3.20
HWEUHC	HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	17.33	0.00	2.00	Jul 02, 2028	4.38
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	17.33	0.00	14.12	Oct 01, 2050	2.89
FNAZ9234	FNMA 15YR	MBS Pass-Through	Fixed Income	17.14	0.00	1.68	Oct 01, 2030	3.50
FH849618	FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	15.24	0.00	1.51	Feb 01, 2045	5.97
FNAL8077	FNMA 15YR	MBS Pass-Through	Fixed Income	15.24	0.00	1.25	Dec 01, 2029	3.50
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	15.24	0.00	0.53	Dec 01, 2026	4.63
COBKAC	COBANK ACB	Government Sponsored	Fixed Income	14.85	0.00	2.92	Dec 31, 2079	7.13
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	14.85	0.00	3.61	May 08, 2030	4.63
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	14.03	0.00	1.81	Apr 06, 2028	3.85
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	13.20	0.00	5.09	Mar 01, 2032	3.60
AHL	ASPEN INSURANCE HOLDINGS LTD	Insurance	Fixed Income	12.38	0.00	3.56	Jul 01, 2030	5.75
BSANCI	BANCO SANTANDER CHILE MTN 144A	Banking	Fixed Income	12.38	0.00	3.97	Nov 20, 2030	4.55
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	12.38	0.00	2.29	Nov 13, 2028	3.88
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	12.38	0.00	7.01	Mar 01, 2035	4.68
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	12.38	0.00	5.81	Aug 15, 2033	5.16
FNAS6174	FNMA 15YR	MBS Pass-Through	Fixed Income	11.43	0.00	1.68	Nov 01, 2030	3.50
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.43	0.00	0.98	Jul 01, 2032	4.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	10.79	0.00	0.00	nan	0.00
C	CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	9.90	0.00	2.77	May 28, 2029	5.00
JPGETY	J PAUL GETTY TRUST INC	Financial Other	Fixed Income	9.90	0.00	7.05	Apr 01, 2035	4.91
ONB	OLD NATIONAL BANCORP	Banking	Fixed Income	9.90	0.00	4.10	Feb 15, 2036	5.77
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	9.08	0.00	4.96	Feb 02, 2032	3.83
FCFEMM	CFE FIBRA E 144A	Electric	Fixed Income	9.08	0.00	5.07	Sep 23, 2040	5.88
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	8.25	0.00	12.11	Jun 06, 2047	4.67
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7.62	0.00	0.98	Dec 01, 2033	4.00
BVR	BELLAVISTA RESOURCES LTD	Materials	Equity	7.48	0.00	0.00	nan	0.00
BCOCPE	BANCO BBVA PERU SA 144A	Banking	Fixed Income	7.43	0.00	2.54	Jun 07, 2034	6.20
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	7.43	0.00	1.24	Aug 28, 2027	4.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	5.78	0.00	13.12	Jul 01, 2048	3.77
AGROSU	AGROSUPER SA 144A	Consumer Non-Cyclical	Fixed Income	4.95	0.00	4.83	Jan 20, 2032	4.60
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	4.95	0.00	4.64	Jan 15, 2037	5.65
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	4.95	0.00	7.30	Jun 01, 2036	6.35
OMAOIL	OQ SAOC 144A	Owned No Guarantee	Fixed Income	4.95	0.00	1.88	May 06, 2028	5.13
POHANG	POSCO CO LTD 144A	Basic Industry	Fixed Income	4.95	0.00	4.12	Jan 16, 2031	4.50
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	4.95	0.00	3.88	Sep 11, 2030	4.38
SR	SPIRE INC (30.5NC5.25)	Natural Gas	Fixed Income	4.95	0.00	4.02	Jun 01, 2056	6.50
SR	SPIRE INC (30.5NC10.25)	Natural Gas	Fixed Income	4.95	0.00	7.03	Jun 01, 2056	6.45
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	4.95	0.00	13.26	Aug 15, 2053	5.55
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	4.13	0.00	9.41	Jul 15, 2040	5.28
RUB	RUB CASH	Cash and/or Derivatives	Cash	2.60	0.00	0.00	nan	0.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	2.48	0.00	1.83	May 23, 2028	5.90
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	2.48	0.00	7.20	Oct 01, 2035	4.36
FNAL1391	FNMA 15YR	MBS Pass-Through	Fixed Income	1.90	0.00	0.22	Jan 01, 2027	3.50
EGP	EGP CASH	Cash and/or Derivatives	Cash	1.74	0.00	0.00	nan	0.00
ARS	ARS CASH	Cash and/or Derivatives	Cash	1.30	0.00	0.00	nan	0.00
NGN	NGN CASH	Cash and/or Derivatives	Cash	0.43	0.00	0.00	nan	0.00
FRZT1998	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.00	0.00	0.14	Jul 01, 2029	4.00
MYT	MYT HOLDING LLC	Equity	Equity	0.00	0.00	0.00	nan	0.00
IPMT	HOLDCO Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
nan	HOLDCO Prvt	Financial Institutions	Equity	0.00	0.00	0.00	nan	0.00
nan	FORESIGHT ENERGY LLC Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
ETD_CAD	ETD CAD BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.00	0.00	0.00	May 14, 2026	3.42
ARDFIN	ARD FINANCE SA 144A	Industrial	Fixed Income	0.00	0.00	0.00	Jun 30, 2027	7.25
QHC	QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.00	0.00	0.00	Apr 15, 2023	11.63
AFGR	AFFINION GROUP INC CLASS M COMMON Prvt	Corporates	Equity	0.00	0.00	0.00	nan	0.00
QHC	QUINCY HEALTH LLC Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
RADIAT	RADIATE HOLDCO LLC TL	Corporates	Fixed Income	0.00	0.00	-0.09	Sep 25, 2029	7.15
933	BRIGHTOIL PETROLEUM (HOLDINGS) LTD	Energy	Equity	0.00	0.00	0.00	nan	0.00
404	HSIN CHONG GROUP HOLDINGS LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FFX	FIREFINCH LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
TPM6	TOPIX INDEX JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 11, 2026	0.00
VGM6	EURO STOXX 50 JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2026	0.00
Z M6	FTSE 100 INDEX JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2026	0.00
DJEM6	DOW JONES US REAL ESTATE JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
SGD	SGD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 14, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 14, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 14, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 14, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 14, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 14, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 14, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 14, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 14, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 14, 2026	0.00
XPM6	SPI 200 JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-0.53	0.00	0.00	May 14, 2026	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	-0.53	0.00	0.00	May 14, 2026	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-48.52	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-300,609.33	-0.24	0.00	nan	0.00
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