Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 19046 securities.

Note: The data shown here is as of date Feb 28, 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	19,383,986.43	15.44	0.01	nan	0.00
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	ETFs	Fixed Income	19,226,364.90	15.32	2.56	nan	0.00
USHY	ISHARES BROAD USD HIGH YIELD CORPO	ETFs	Fixed Income	18,991,362.88	15.13	3.08	nan	0.00
PFF	ISHARES PREFERRED AND INCOME SECUR	ETFs	Fixed Income	18,543,948.61	14.77	6.24	nan	0.00
EFV	ISHARES MSCI EAFE VALUE ETF	ETFs	Equity	12,656,674.85	10.08	0.00	nan	0.00
IPAC	ISHARES CORE MSCI PACIFIC ETF	ETFs	Equity	11,577,263.67	9.22	0.00	nan	0.00
USIG	ISHARES BROAD USD INVESTMENT G	ETFs	Fixed Income	8,314,508.72	6.62	6.33	nan	0.00
CEMB	ISHARES JP MORGAN EM CORPORATE BON	ETFs	Fixed Income	6,320,736.96	5.04	4.29	nan	0.00
REET	ISHARES GLOBAL REIT ETF	ETFs	Equity	4,908,475.20	3.91	0.00	nan	0.00
LEMB	ISHARES JP MORGAN EM LOCAL CURRENC	ETFs	Fixed Income	4,262,090.40	3.40	5.21	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	ETFs	Equity	1,148,049.24	0.91	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	139,484.71	0.11	0.11	nan	3.65
USD	USD CASH	Cash and/or Derivatives	Cash	49,369.05	0.04	0.00	nan	0.00
iShares Morningstar Multi-Asset Income ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Mar 31, 2026	nan	nan	nan	nan	nan	nan	nan
Inception Date	Apr 03, 2012	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,800,000.00	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 (%)
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	956,337.47	0.76	0.11	nan	3.65
BA	BOEING CO	Industrial	Equity	710,537.35	0.57	0.26	Oct 15, 2027	6.00
WELL	WELLTOWER INC	Real Estate	Equity	498,488.26	0.40	0.00	nan	0.00
MSTR	STRATEGY INC	Industrial	Equity	479,045.82	0.38	1.77	Dec 31, 2079	9.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	478,099.18	0.38	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	468,047.78	0.37	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	452,679.00	0.36	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	444,514.82	0.35	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY SERIES L	Financial Institutions	Equity	431,875.58	0.34	9.77	Dec 31, 2079	7.50
ORCL	ORACLE CORPORATION	Industrial	Equity	428,650.79	0.34	0.48	Jan 15, 2029	6.50
EQIX	EQUINIX REIT INC	Real Estate	Equity	358,524.56	0.29	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	341,313.92	0.27	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	324,356.40	0.26	0.00	nan	0.00
ROP	ROCHE PS PAR AG	Health Care	Equity	322,445.25	0.26	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	315,599.25	0.25	0.00	nan	0.00
ALB	ALBEMARLE CORP	Industrial	Equity	314,746.44	0.25	0.05	Mar 01, 2027	7.25
NESN	NESTLE SA	Consumer Staples	Equity	294,666.38	0.23	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	292,647.22	0.23	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	273,310.87	0.22	0.00	nan	0.00
C	CITIGROUP CAPITAL XIII	Financial Institutions	Equity	251,105.46	0.20	0.08	Oct 30, 2040	10.30
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	250,163.43	0.20	3.06	Dec 31, 2079	7.25
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	241,764.81	0.19	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	236,645.31	0.19	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	234,990.76	0.19	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	234,619.41	0.19	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	231,279.21	0.18	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	222,603.76	0.18	0.02	Aug 19, 2027	4.19
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	221,203.69	0.18	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	220,366.31	0.18	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utility	Equity	220,109.25	0.18	0.22	Feb 15, 2029	7.38
TTE	TOTALENERGIES	Energy	Equity	216,954.39	0.17	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	215,112.41	0.17	0.00	nan	0.00
NEE	NEXTERA ENERGY UNITS INC	Utility	Equity	213,240.57	0.17	0.23	Jun 01, 2027	7.30
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	212,000.72	0.17	0.02	Feb 20, 2028	4.09
1299	AIA GROUP LTD	Financials	Equity	201,712.60	0.16	0.00	nan	0.00
KKR	KKR & CO INC	Financial Institutions	Equity	198,212.56	0.16	0.38	Mar 01, 2028	6.25
SO	SOUTHERN COMPANY (THE)	Utility	Equity	196,766.13	0.16	0.94	Dec 15, 2028	7.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	195,107.23	0.16	4.12	Oct 31, 2030	3.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	193,355.26	0.15	0.02	Jan 12, 2027	4.09
TNOTE	TREASURY NOTE	Treasury	Fixed Income	191,796.45	0.15	3.58	Feb 28, 2030	4.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	188,475.14	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	188,389.54	0.15	4.11	Sep 30, 2030	3.63
SAN	BANCO SANTANDER SA	Financials	Equity	188,226.27	0.15	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	184,559.63	0.15	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CONV PR	Industrial	Equity	184,302.74	0.15	0.00	Sep 01, 2027	7.63
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	181,529.09	0.14	0.01	Feb 16, 2029	4.22
TNOTE	TREASURY NOTE	Treasury	Fixed Income	178,055.37	0.14	4.22	Nov 30, 2030	3.50
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	175,647.99	0.14	0.02	Aug 28, 2028	4.09
6501	HITACHI LTD	Industrials	Equity	175,632.88	0.14	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	174,839.77	0.14	2.68	Dec 31, 2079	6.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	172,437.42	0.14	4.35	Jan 31, 2031	3.75
IBE	IBERDROLA SA	Utilities	Equity	171,532.12	0.14	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	169,885.29	0.14	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	168,218.11	0.13	0.02	Jan 24, 2029	4.02
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	166,638.75	0.13	0.08	nan	3.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	166,338.82	0.13	4.04	Aug 31, 2030	3.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	166,175.04	0.13	0.02	Sep 23, 2026	4.40
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	165,757.44	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	161,807.16	0.13	3.76	May 31, 2030	4.00
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Equity	161,130.22	0.13	0.08	Mar 15, 2028	7.50
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Equity	160,054.67	0.13	0.04	Jul 31, 2026	6.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	159,117.40	0.13	3.25	Oct 31, 2029	4.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	156,401.63	0.12	0.01	Nov 22, 2028	3.96
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	156,364.43	0.12	9.76	Dec 31, 2079	5.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	156,020.03	0.12	3.08	Jul 31, 2029	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	155,060.26	0.12	0.01	Jun 15, 2027	3.91
VTR	VENTAS REIT INC	Real Estate	Equity	153,702.74	0.12	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	151,350.75	0.12	0.00	nan	0.00
NEE	NEXTERA ENERGY UNITS INC	Utility	Equity	150,103.99	0.12	0.59	Nov 01, 2027	7.23
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	149,877.30	0.12	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	148,564.69	0.12	0.03	Oct 04, 2027	4.08
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	147,959.06	0.12	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	147,511.01	0.12	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	147,286.76	0.12	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	147,143.97	0.12	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	145,675.70	0.12	14.70	Dec 31, 2079	4.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	144,406.82	0.12	0.01	Feb 15, 2029	4.22
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	143,959.71	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	143,294.10	0.11	1.04	Apr 30, 2027	3.75
8035	TOKYO ELECTRON LTD	Information Technology	Equity	142,975.73	0.11	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	142,914.26	0.11	0.02	Sep 16, 2026	4.05
KBN	KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	142,850.29	0.11	0.02	Mar 03, 2028	4.19
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	141,344.15	0.11	0.02	Aug 01, 2029	4.10
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	140,836.29	0.11	0.02	Mar 20, 2028	4.36
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	140,676.41	0.11	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	140,076.44	0.11	0.05	Jul 22, 2030	4.09
TNOTE	TREASURY NOTE	Treasury	Fixed Income	138,922.02	0.11	2.89	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	137,601.17	0.11	2.99	Jun 30, 2029	4.25
SIE	SIEMENS N AG	Industrials	Equity	137,198.36	0.11	0.00	nan	0.00
JPM	JPMORGAN CHASE NON-CUMULATIVE PREF	Financial Institutions	Equity	134,742.18	0.11	15.34	Dec 31, 2079	4.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	134,451.21	0.11	0.02	May 15, 2028	4.05
6857	ADVANTEST CORP	Information Technology	Equity	133,867.90	0.11	0.00	nan	0.00
JPM	JPMORGAN CHASE AND CO DS REPSTG T	Financial Institutions	Equity	133,323.57	0.11	15.55	Dec 31, 2079	4.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	132,690.76	0.11	3.49	Jan 31, 2030	4.25
PCG	PG&E CORPORATION	Utility	Equity	131,827.08	0.11	0.10	Dec 01, 2027	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	131,152.65	0.10	3.85	Jun 30, 2030	3.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	130,014.21	0.10	0.02	Apr 12, 2027	4.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	129,992.91	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	129,941.39	0.10	4.28	Dec 31, 2030	3.63
9433	KDDI CORP	Communication	Equity	127,364.50	0.10	0.00	nan	0.00
KBN	KOMMUNALBANKEN AS 144A	Owned No Guarantee	Fixed Income	127,267.50	0.10	0.02	Jun 17, 2026	4.64
JPY	JPY CASH	Cash and/or Derivatives	Cash	127,183.73	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	126,949.76	0.10	3.20	Aug 31, 2029	3.13
8002	MARUBENI CORP	Industrials	Equity	126,704.70	0.10	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	124,598.33	0.10	0.03	Oct 05, 2028	4.08
TNOTE	TREASURY NOTE	Treasury	Fixed Income	122,912.23	0.10	3.67	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	122,762.26	0.10	2.80	Mar 31, 2029	4.13
T	AT&T INC	Industrial	Equity	122,658.95	0.10	14.07	Dec 31, 2079	4.75
SAN	SANOFI SA	Health Care	Equity	122,481.17	0.10	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	121,140.83	0.10	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	120,284.61	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	119,980.21	0.10	1.59	Nov 30, 2027	3.38
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	119,823.27	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	119,476.48	0.10	1.92	Apr 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	118,132.55	0.09	3.25	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	117,971.05	0.09	1.12	May 31, 2027	3.88
VICI	VICI PPTYS INC	Real Estate	Equity	117,142.27	0.09	0.00	nan	0.00
MSTR	STRATEGY INC	Industrial	Equity	117,075.37	0.09	9.18	Dec 31, 2079	10.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	116,191.73	0.09	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	116,022.92	0.09	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	115,290.77	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	114,433.40	0.09	2.71	Feb 28, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	114,143.08	0.09	1.08	May 15, 2027	4.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	113,764.62	0.09	0.02	Aug 27, 2026	4.78
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	113,008.64	0.09	0.03	Apr 06, 2027	4.68
KBN	KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	112,403.86	0.09	0.01	Apr 09, 2029	4.10
PPL	PPL CORPORATION	Utility	Equity	112,011.01	0.09	0.16	Feb 15, 2029	7.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	110,887.92	0.09	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	109,906.77	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	109,205.75	0.09	3.93	Jul 31, 2030	3.88
BTSG	BRIGHTSPRING HEALTH SERVICES UNITS	Industrial	Equity	108,213.21	0.09	0.00	Feb 01, 2027	6.75
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	107,809.86	0.09	0.02	Aug 03, 2026	4.73
JPM	JPMORGAN CHASE DRC	Financial Institutions	Equity	107,419.53	0.09	15.34	Dec 31, 2079	4.55
T	AT&T INC	Industrial	Equity	107,100.58	0.09	13.11	Nov 01, 2066	5.35
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	106,562.80	0.08	13.84	Dec 31, 2079	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	106,150.68	0.08	3.77	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	106,112.23	0.08	3.14	Jul 31, 2029	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	105,858.44	0.08	1.79	Jan 31, 2028	0.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	104,632.82	0.08	0.07	Oct 04, 2030	4.15
RIO	RIO TINTO LTD	Materials	Equity	104,435.72	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	104,091.54	0.08	4.48	Mar 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	103,868.51	0.08	3.26	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	103,522.44	0.08	3.68	Apr 30, 2030	3.88
ARES	ARES MANAGEMENT CORP	Financial Institutions	Equity	103,365.82	0.08	0.19	Oct 01, 2027	6.75
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	103,151.90	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	103,091.77	0.08	1.71	Jan 15, 2028	4.25
ENEL	ENEL	Utilities	Equity	102,946.86	0.08	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	102,671.16	0.08	0.02	Jun 20, 2028	4.27
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	101,742.67	0.08	0.02	Mar 13, 2030	4.24
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	101,406.41	0.08	0.00	nan	0.00
MSTR	STRATEGY INC	Industrial	Equity	101,325.99	0.08	7.26	Dec 31, 2079	10.00
8001	ITOCHU CORP	Industrials	Equity	101,126.24	0.08	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	100,655.49	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	100,623.10	0.08	2.02	May 15, 2028	2.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A	Banking	Fixed Income	99,992.29	0.08	0.02	Mar 14, 2030	4.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	99,848.28	0.08	2.88	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	99,019.62	0.08	4.39	Feb 28, 2031	4.25
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	98,014.04	0.08	-3.72	Dec 31, 2079	4.57
TNOTE	TREASURY NOTE	Treasury	Fixed Income	97,994.86	0.08	2.64	Jan 31, 2029	4.00
NG.	NATIONAL GRID PLC	Utilities	Equity	97,479.18	0.08	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	97,072.90	0.08	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	96,702.73	0.08	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Equity	96,144.81	0.08	7.07	Dec 31, 2079	6.63
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	95,995.14	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	95,987.63	0.08	1.33	Aug 15, 2027	3.75
BHCCN	1261229 BC LTD 144A	Corporates	Fixed Income	95,211.30	0.08	3.61	Apr 15, 2032	10.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	95,168.58	0.08	2.72	Jan 31, 2029	1.75
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	95,145.29	0.08	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Equity	94,735.47	0.08	5.76	Dec 31, 2079	6.50
MSTR	STRATEGY INC	Industrial	Equity	94,412.81	0.08	0.00	Dec 31, 2079	8.00
SATS	ECHOSTAR CORP	Industrial	Fixed Income	93,635.18	0.07	0.74	Nov 30, 2029	10.75
MS	MORGAN STANLEY DS REPRESENTING F	Financial Institutions	Equity	93,554.22	0.07	6.20	Dec 31, 2079	6.38
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	93,247.10	0.07	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utility	Equity	92,563.97	0.07	9.32	Dec 31, 2079	5.75
6861	KEYENCE CORP	Information Technology	Equity	92,519.70	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	92,394.22	0.07	1.62	Dec 15, 2027	4.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	91,979.85	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	91,819.35	0.07	1.63	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	91,557.87	0.07	2.65	Dec 31, 2028	1.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	91,319.90	0.07	0.01	Jul 16, 2027	4.35
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	91,047.07	0.07	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	90,973.13	0.07	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	90,579.86	0.07	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	90,388.77	0.07	5.52	Dec 31, 2079	6.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	90,052.40	0.07	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	89,924.19	0.07	0.00	nan	0.00
T	AT&T INC	Industrial	Equity	89,776.82	0.07	14.25	Dec 31, 2079	5.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	89,214.80	0.07	0.02	Aug 28, 2029	4.05
TNOTE	TREASURY NOTE	Treasury	Fixed Income	89,166.11	0.07	1.55	Oct 31, 2027	0.50
MS	MORGAN STANLEY	Financial Institutions	Equity	89,022.08	0.07	11.64	Dec 31, 2079	5.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	88,779.66	0.07	2.47	Nov 15, 2028	3.13
CS	AXA SA	Financials	Equity	88,601.79	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	88,523.95	0.07	1.04	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	87,701.06	0.07	2.26	Aug 15, 2028	2.88
GLEN	GLENCORE PLC	Materials	Equity	87,203.22	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	87,195.41	0.07	2.97	May 31, 2029	2.75
INGA	ING GROEP NV	Financials	Equity	87,161.46	0.07	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	86,603.95	0.07	14.00	Dec 31, 2079	5.10
TNOTE	TREASURY NOTE	Treasury	Fixed Income	86,457.12	0.07	1.09	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	86,182.18	0.07	1.29	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	86,016.83	0.07	3.40	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	85,909.17	0.07	1.75	Jan 31, 2028	3.50
8591	ORIX CORP	Financials	Equity	85,372.29	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	85,115.12	0.07	4.50	Mar 31, 2031	3.88
MS	MORGAN STANLEY	Financial Institutions	Equity	85,025.86	0.07	14.91	Dec 31, 2079	4.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	84,897.91	0.07	13.94	Dec 31, 2079	4.80
XEL	XCEL ENERGY INC	Utility	Equity	84,603.06	0.07	9.58	Oct 15, 2085	6.25
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	84,158.00	0.07	15.01	Dec 31, 2079	4.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	83,855.79	0.07	1.67	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	83,428.97	0.07	1.56	Nov 15, 2027	2.25
BARC	BARCLAYS PLC	Financials	Equity	83,420.14	0.07	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	83,222.00	0.07	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	82,969.44	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	82,840.64	0.07	3.26	Oct 31, 2029	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Equity	82,696.74	0.07	8.34	Jun 01, 2085	6.50
MS	MORGAN STANLEY	Financial Institutions	Equity	82,694.88	0.07	2.53	Dec 31, 2079	7.13
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	82,149.69	0.07	15.26	Dec 31, 2079	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	81,906.24	0.07	3.43	Dec 31, 2029	3.88
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	81,815.93	0.07	0.01	Apr 14, 2026	4.01
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	81,788.74	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	81,256.39	0.06	1.20	Jun 30, 2027	3.25
MS	MORGAN STANLEY DS	Financial Institutions	Equity	81,109.38	0.06	3.12	Dec 31, 2079	6.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	81,066.04	0.06	1.34	Aug 15, 2027	2.25
MS	MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	81,044.45	0.06	0.00	Apr 13, 2028	4.69
BAC	BANK AMER DS REPRESENTING NON CU	Financial Institutions	Equity	80,905.39	0.06	14.00	Dec 31, 2079	5.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	80,354.67	0.06	3.03	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	80,283.53	0.06	2.20	Jul 31, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	80,200.86	0.06	2.35	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	79,877.86	0.06	1.80	Feb 15, 2028	2.75
8750	DAIICHI LIFE GROUP INC	Financials	Equity	79,614.91	0.06	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	79,399.12	0.06	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Equity	79,319.89	0.06	-3.85	Dec 31, 2079	4.63
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	79,286.89	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,883.85	0.06	1.58	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	77,839.86	0.06	2.86	Mar 31, 2029	2.38
ATH	ATHENE HOLDING DS REPRESENTING P	Financial Institutions	Equity	77,636.10	0.06	2.90	Dec 31, 2079	6.35
7741	HOYA CORP	Health Care	Equity	77,560.72	0.06	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	77,488.94	0.06	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA FRN	Banking	Fixed Income	77,402.20	0.06	0.01	Jul 14, 2028	4.61
TNOTE	TREASURY NOTE	Treasury	Fixed Income	77,236.15	0.06	1.86	Feb 29, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	77,186.16	0.06	1.95	Mar 31, 2028	1.25
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	77,132.76	0.06	0.00	Apr 22, 2028	4.74
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76,853.55	0.06	3.35	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76,221.00	0.06	3.92	Jul 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	75,376.96	0.06	1.96	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	75,259.68	0.06	2.37	Oct 31, 2028	4.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	75,198.24	0.06	0.02	Jun 15, 2026	4.06
C	CITIGROUP INC	Financial Institutions	Equity	75,117.83	0.06	9.67	Dec 31, 2079	6.25
9432	NTT INC	Communication	Equity	74,918.90	0.06	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	74,873.09	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	74,327.20	0.06	1.37	Aug 31, 2027	3.13
BRKR	BRUKER CORPORATION	Industrial	Equity	74,196.19	0.06	0.22	Sep 01, 2028	6.38
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	74,117.33	0.06	0.00	nan	0.00
KDB	KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	73,840.41	0.06	0.03	Feb 03, 2030	4.43
EIB	EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	73,835.54	0.06	0.02	May 21, 2028	4.96
SO	SOUTHERN COMPANY (THE)	Utility	Equity	73,517.48	0.06	14.26	Jan 30, 2080	4.95
MTB	M T BK DEP INT PERP PFD STK SER J	Financial Institutions	Equity	73,224.49	0.06	4.76	Dec 31, 2079	7.50
4503	ASTELLAS PHARMA INC	Health Care	Equity	72,800.71	0.06	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	72,509.68	0.06	0.02	Jun 16, 2026	4.88
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	72,497.57	0.06	0.15	Dec 15, 2086	6.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	72,425.72	0.06	2.35	Aug 31, 2028	1.13
7182	JAPAN POST BANK LTD	Financials	Equity	72,091.29	0.06	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	71,861.18	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	71,860.46	0.06	2.57	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	71,702.81	0.06	4.14	Nov 30, 2030	4.38
8630	SOMPO HOLDINGS INC	Financials	Equity	71,174.78	0.06	0.00	nan	0.00
BAC	BANK OF AMERICA CORPORATION DEPOSI	Financial Institutions	Equity	70,865.70	0.06	14.82	Dec 31, 2079	5.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	70,152.59	0.06	0.01	Aug 14, 2029	4.24
MET	METLIFE INC	Financial Institutions	Equity	69,938.50	0.06	14.51	Dec 31, 2079	4.75
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	69,806.84	0.06	14.99	Dec 31, 2079	4.38
USB	US BANCORP	Financial Institutions	Equity	69,632.53	0.06	-5.23	Dec 31, 2079	4.53
CTL	QWEST CORP	Industrial	Equity	69,628.82	0.06	9.98	Sep 01, 2056	6.50
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	69,613.71	0.06	0.00	Oct 15, 2027	4.35
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Equity	69,309.86	0.06	8.45	Dec 31, 2079	5.95
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	69,131.31	0.06	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	68,950.11	0.05	0.23	Dec 31, 2079	8.95
ENGI	ENGIE SA	Utilities	Equity	68,813.08	0.05	0.00	nan	0.00
MET	METLIFE INC	Financial Institutions	Equity	68,811.03	0.05	13.12	Dec 31, 2079	5.63
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	68,706.54	0.05	0.02	Jul 15, 2028	4.79
ENI	ENI	Energy	Equity	68,620.69	0.05	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	68,576.76	0.05	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	68,190.37	0.05	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Equity	67,757.73	0.05	1.40	Oct 15, 2052	7.13
C	CITIBANK NA	Banking	Fixed Income	67,745.09	0.05	0.01	May 29, 2027	4.43
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	67,248.86	0.05	0.02	May 12, 2026	4.74
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	66,874.75	0.05	0.01	Jan 18, 2027	4.48
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	66,817.56	0.05	15.20	Dec 31, 2079	4.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	66,808.85	0.05	0.01	Nov 18, 2027	4.21
AEGON	AEGON FUNDING CORPORATION II	Financial Institutions	Equity	66,771.20	0.05	11.61	Dec 15, 2049	5.10
TNOTE	TREASURY NOTE	Treasury	Fixed Income	66,723.18	0.05	1.67	Dec 31, 2027	3.38
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	66,149.79	0.05	0.09	May 05, 2026	4.30
1605	INPEX CORP	Energy	Equity	65,962.13	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	65,921.44	0.05	1.47	Sep 30, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	65,850.30	0.05	2.11	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	65,756.09	0.05	4.00	Aug 31, 2030	4.13
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	65,634.18	0.05	0.08	Oct 28, 2027	5.68
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	65,495.74	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	65,442.70	0.05	1.45	Sep 30, 2027	3.50
8015	TOYOTA TSUSHO CORP	Industrials	Equity	65,332.03	0.05	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	65,079.33	0.05	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	64,965.43	0.05	0.01	Aug 07, 2026	4.44
NOVTV	NOVANTA TANGIBLE EQUITY UNITS INC	Industrial	Equity	64,620.10	0.05	1.62	Nov 01, 2028	6.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	64,411.05	0.05	0.00	Jan 24, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	64,258.36	0.05	4.33	Jan 31, 2031	4.00
CSL	CSL LTD	Health Care	Equity	64,010.69	0.05	0.00	nan	0.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	63,920.63	0.05	0.03	Mar 13, 2030	4.63
TFC	TRUIST FINANCIAL DRC CORP	Financial Institutions	Equity	63,882.05	0.05	14.28	Dec 31, 2079	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	63,425.86	0.05	2.80	Apr 30, 2029	4.63
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	63,364.31	0.05	0.00	Apr 22, 2028	4.59
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	63,304.22	0.05	0.02	Mar 21, 2028	4.23
BAS	BASF N	Materials	Equity	63,137.82	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	62,995.18	0.05	1.50	Oct 31, 2027	4.13
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	62,556.00	0.05	0.01	Apr 16, 2027	4.52
TNOTE	TREASURY NOTE	Treasury	Fixed Income	62,349.18	0.05	1.87	Mar 15, 2028	3.88
6702	FUJITSU LTD	Information Technology	Equity	62,284.38	0.05	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	61,918.21	0.05	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	61,907.94	0.05	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	61,858.90	0.05	12.17	Dec 31, 2079	5.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	61,808.92	0.05	1.51	Oct 31, 2027	3.50
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	61,716.10	0.05	0.00	nan	0.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	61,592.62	0.05	0.02	Sep 10, 2027	4.63
NDA FI	NORDEA BANK	Financials	Equity	61,079.85	0.05	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	61,077.00	0.05	0.01	Jun 11, 2027	4.26
INVH	INVITATION HOMES INC	Real Estate	Equity	61,030.36	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	60,995.64	0.05	1.78	Feb 15, 2028	4.25
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	60,847.47	0.05	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	60,844.40	0.05	0.00	May 26, 2028	4.52
5020	ENEOS HOLDINGS INC	Energy	Equity	60,766.79	0.05	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	60,718.50	0.05	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	60,529.05	0.05	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	60,268.99	0.05	0.00	nan	0.00
QXO	QXO INC	Industrial	Equity	60,221.47	0.05	0.20	May 15, 2028	5.50
BN	DANONE SA	Consumer Staples	Equity	59,897.71	0.05	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	59,896.71	0.05	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Equity	59,867.28	0.05	12.67	Mar 01, 2079	5.65
FMG	FORTESCUE LTD	Materials	Equity	59,794.62	0.05	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	59,712.93	0.05	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	59,467.80	0.05	0.00	nan	0.00
SRE	SEMPRA ENERGY	Utility	Equity	59,440.77	0.05	12.24	Jul 01, 2079	5.75
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	59,385.14	0.05	14.94	Dec 31, 2079	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	59,313.34	0.05	2.27	Aug 31, 2028	4.38
EQH	EQUITABLE HLDNGS DRC REPRESENTING	Financial Institutions	Equity	59,227.52	0.05	13.37	Dec 31, 2079	5.25
WPC	W. P. CAREY REIT INC	Real Estate	Equity	59,125.76	0.05	0.00	nan	0.00
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	58,999.04	0.05	0.01	Sep 10, 2027	4.56
F	FORD MOTOR COMPANY	Industrial	Equity	58,906.71	0.05	11.08	Dec 01, 2059	6.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	58,836.21	0.05	0.01	Apr 16, 2029	4.48
TNOTE	TREASURY NOTE	Treasury	Fixed Income	58,548.13	0.05	1.24	Jul 15, 2027	4.38
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	58,178.39	0.05	5.21	Jul 20, 2033	9.75
ALL	ALLSTATE DEP REPSTG TH NON CUM PE	Financial Institutions	Equity	58,142.70	0.05	4.49	Dec 31, 2079	7.38
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Equity	58,120.44	0.05	2.14	Sep 15, 2053	7.63
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	57,999.84	0.05	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	57,856.29	0.05	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC (FRN)	Banking	Fixed Income	57,785.60	0.05	0.01	Aug 14, 2027	5.24
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	57,463.83	0.05	0.01	Jun 24, 2027	4.67
SREN	SWISS RE AG	Financials	Equity	57,290.44	0.05	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	57,264.17	0.05	0.01	Mar 05, 2027	4.36
TNOTE	TREASURY NOTE	Treasury	Fixed Income	57,181.13	0.05	2.27	Jul 31, 2028	1.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	57,033.71	0.05	0.00	nan	0.00
F	FORD MOTOR COMPANY	Industrial	Equity	56,768.59	0.05	10.83	Jun 01, 2059	6.20
BAC	BANK OF AMERICA DEP REPRESENTING	Financial Institutions	Equity	56,340.22	0.04	7.56	Dec 31, 2079	5.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	56,202.51	0.04	1.15	Jun 15, 2027	4.63
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	56,198.77	0.04	2.43	Mar 31, 2029	6.50
JPM	JPMORGAN CHASE BANK NA	Banking	Fixed Income	56,118.58	0.04	0.01	Dec 08, 2026	4.65
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	55,793.08	0.04	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	55,696.96	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	55,643.02	0.04	1.71	Dec 31, 2027	0.63
DHL	DEUTSCHE POST AG	Industrials	Equity	55,585.58	0.04	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	55,546.75	0.04	0.01	Dec 11, 2026	4.26
BMW	BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	55,201.72	0.04	0.01	Apr 02, 2026	4.21
6273	SMC (JAPAN) CORP	Industrials	Equity	55,178.48	0.04	0.00	nan	0.00
C	CITIBANK NA (FRN)	Banking	Fixed Income	55,050.52	0.04	0.00	Nov 19, 2027	4.37
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	55,016.07	0.04	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	54,857.44	0.04	0.00	nan	0.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	54,823.27	0.04	6.63	Mar 15, 2037	10.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	54,775.91	0.04	1.14	May 31, 2027	0.50
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	54,738.03	0.04	-4.21	Dec 31, 2079	4.65
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	54,645.40	0.04	0.01	Oct 26, 2027	4.27
6902	DENSO CORP	Consumer Discretionary	Equity	54,603.37	0.04	0.00	nan	0.00
DTE	DTE ENERGY COMPANY	Utility	Equity	54,372.71	0.04	10.53	Oct 01, 2085	6.25
C	CITIGROUP INC (FRN)	Banking	Fixed Income	54,372.08	0.04	0.00	Mar 04, 2029	4.52
KEY	KEYCORP	Financial Institutions	Equity	54,235.49	0.04	1.24	Dec 31, 2079	6.20
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	54,191.81	0.04	0.02	Dec 16, 2029	4.49
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	53,908.80	0.04	0.01	Apr 22, 2027	4.55
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	53,906.87	0.04	0.00	Jan 24, 2029	4.47
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	53,834.32	0.04	2.72	Sep 30, 2029	9.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	53,575.40	0.04	0.01	Jul 31, 2026	4.30
SO	SOUTHERN COMPANY (THE)	Utility	Equity	53,567.90	0.04	7.90	Mar 15, 2085	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	53,378.16	0.04	1.54	Nov 15, 2027	4.13
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	53,159.94	0.04	-0.41	Dec 31, 2079	8.63
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	53,145.00	0.04	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	53,129.57	0.04	0.00	Jul 22, 2028	4.60
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Equity	53,048.67	0.04	11.99	Dec 31, 2079	5.63
CMS	CMS ENERGY CORPORATION	Utility	Equity	53,035.69	0.04	12.19	Mar 01, 2079	5.88
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	53,031.49	0.04	4.61	Oct 26, 2031	7.00
TRACTC	SV RNO PROPERTY OWNER 1 LLC 144A	Industrial	Fixed Income	53,029.85	0.04	3.77	Mar 01, 2031	5.88
CABK	CAIXABANK SA	Financials	Equity	53,021.34	0.04	0.00	nan	0.00
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	52,972.61	0.04	3.76	Mar 01, 2032	6.38
5803	FUJIKURA LTD	Industrials	Equity	52,778.43	0.04	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	52,737.20	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	52,697.54	0.04	1.29	Jul 31, 2027	3.88
CHSINC	CHS CUMULATIVE REDEEMABLE PREF CLA	Industrial	Equity	52,581.37	0.04	0.23	Dec 31, 2079	7.88
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	52,515.10	0.04	0.01	Feb 24, 2028	4.84
JXN	JACKSON FINANCIAL INC	Financial Institutions	Equity	52,342.15	0.04	1.83	Dec 31, 2079	8.00
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	52,323.19	0.04	0.00	Jan 24, 2028	4.45
KKR	KKR & CO INC	Financial Institutions	Equity	52,275.39	0.04	9.08	Jun 01, 2065	6.88
BAYN	BAYER AG	Health Care	Equity	52,235.36	0.04	0.00	nan	0.00
GS	GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	52,170.06	0.04	0.01	May 21, 2027	4.41
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Equity	52,041.74	0.04	10.31	Dec 15, 2064	6.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	52,040.19	0.04	0.01	Dec 08, 2028	4.24
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	52,013.69	0.04	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	51,929.70	0.04	0.01	Jul 06, 2027	5.60
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	51,891.10	0.04	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Financial Institutions	Equity	51,867.42	0.04	2.18	Mar 30, 2064	7.25
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	51,686.69	0.04	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	51,683.52	0.04	0.01	Oct 18, 2027	4.54
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	51,320.03	0.04	2.03	Jun 15, 2030	7.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	51,299.80	0.04	6.14	Jun 01, 2036	10.75
EIX	SCE TRUST VII	Utility	Equity	51,287.00	0.04	6.22	Dec 31, 2079	7.50
HLN	HALEON PLC	Health Care	Equity	51,173.47	0.04	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC	Industrial	Equity	51,081.16	0.04	0.63	May 01, 2028	6.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	51,077.28	0.04	0.00	nan	0.00
WULF	WULF COMPUTE LLC 144A	Industrial	Fixed Income	50,910.81	0.04	1.46	Oct 15, 2030	7.75
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	50,886.82	0.04	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	50,875.21	0.04	0.03	Jul 09, 2029	4.84
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	50,862.32	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	50,819.13	0.04	1.41	Sep 15, 2027	3.38
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	50,704.72	0.04	14.87	Dec 31, 2079	4.38
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	50,651.86	0.04	4.45	Feb 28, 2031	3.50
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	50,587.46	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	50,359.62	0.04	2.08	Jun 15, 2028	3.88
DISH	DISH NETWORK CORP 144A	Industrial	Fixed Income	50,315.28	0.04	0.59	Nov 15, 2027	11.75
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Equity	49,851.70	0.04	1.60	Dec 31, 2079	9.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	49,830.49	0.04	0.00	nan	0.00
CHSINC	CHS INC	Industrial	Equity	49,796.07	0.04	0.23	Dec 31, 2079	7.50
INTNED	ING GROEP NV (FRN)	Banking	Fixed Income	49,743.19	0.04	0.01	Sep 11, 2027	5.81
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	49,657.90	0.04	0.02	Apr 15, 2030	4.72
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	49,576.16	0.04	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	49,551.28	0.04	0.01	Aug 13, 2026	4.47
TNOTE	TREASURY NOTE	Treasury	Fixed Income	49,534.81	0.04	1.20	Jun 30, 2027	3.75
6971	KYOCERA CORP	Information Technology	Equity	49,213.29	0.04	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	49,061.72	0.04	0.21	Jan 15, 2053	7.10
LLOYDS	LLOYDS BANKING GROUP PLC FRN	Banking	Fixed Income	48,985.27	0.04	0.02	Nov 26, 2028	4.83
RWE	RWE AG	Utilities	Equity	48,972.47	0.04	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	48,962.35	0.04	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	48,903.86	0.04	0.00	Sep 25, 2026	4.94
C	CITIGROUP INC	Banking	Fixed Income	48,874.78	0.04	0.01	Jun 09, 2027	4.41
6146	DISCO CORP	Information Technology	Equity	48,737.96	0.04	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	48,723.14	0.04	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financial Institutions	Equity	48,601.83	0.04	1.33	Dec 31, 2079	7.75
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	48,531.37	0.04	12.12	Aug 15, 2058	5.63
SO	SOUTHERN COMPANY (THE)	Utility	Equity	48,425.67	0.04	13.90	Oct 15, 2060	4.20
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	48,410.56	0.04	0.04	Sep 11, 2029	4.47
SSE	SSE PLC	Utilities	Equity	48,407.98	0.04	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	48,356.34	0.04	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	48,244.80	0.04	-0.01	Jul 20, 2029	4.49
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	48,138.66	0.04	0.00	nan	0.00
UBS	UBS GROUP AG (FRN) 144A	Banking	Fixed Income	48,097.49	0.04	-0.01	Dec 23, 2029	4.47
HOLN	HOLCIM LTD AG	Materials	Equity	48,040.94	0.04	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	48,032.08	0.04	0.00	nan	0.00
F	FORD MOTOR COMPANY	Industrial	Equity	47,995.45	0.04	10.38	Aug 15, 2062	6.50
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Equity	47,958.36	0.04	2.49	Dec 31, 2079	8.25
CTL	QWEST CORP	Industrial	Equity	47,767.36	0.04	9.75	Jun 15, 2057	6.75
BK	BANK OF NEW YORK MELLON CORP/THE	Financial Institutions	Equity	47,615.30	0.04	3.28	Dec 31, 2079	6.15
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	47,598.60	0.04	1.93	Sep 12, 2029	30.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	47,574.12	0.04	0.01	Jan 13, 2031	4.35
ASUCOR	ASURION LLC 144A	Corporates	Fixed Income	47,465.11	0.04	4.07	Dec 31, 2032	8.00
ABNANV	ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	47,436.49	0.04	0.01	Sep 18, 2027	6.41
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	47,424.86	0.04	0.01	Jan 14, 2028	4.74
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Equity	47,424.29	0.04	2.77	Dec 31, 2079	6.95
MET	METLIFE INC	Financial Institutions	Equity	47,355.68	0.04	-2.81	Dec 31, 2079	4.94
ATH	ATHENE HLDG LTD DEP SHR REPSTG I	Financial Institutions	Equity	47,348.26	0.04	1.55	Dec 31, 2079	7.75
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	47,267.24	0.04	0.00	nan	0.00
USB	US BANCORP	Financial Institutions	Equity	47,070.10	0.04	13.13	Dec 31, 2079	5.50
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	47,059.14	0.04	2.30	Feb 01, 2029	9.50
KEY	KEYCORP	Financial Institutions	Equity	47,044.14	0.04	0.68	Dec 31, 2079	6.13
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	47,031.53	0.04	2.62	Jan 15, 2029	3.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	46,992.60	0.04	0.01	Mar 14, 2028	4.28
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	46,922.21	0.04	4.14	May 21, 2031	8.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	46,717.35	0.04	0.01	Aug 14, 2026	4.73
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	46,692.15	0.04	0.01	Nov 27, 2026	4.12
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	46,686.33	0.04	0.01	Jan 23, 2028	4.87
SGRO	SEGRO REIT PLC	Real Estate	Equity	46,554.93	0.04	0.00	nan	0.00
USB	US BANK NATIONAL ASSOCIATION FRN	Banking	Fixed Income	46,511.88	0.04	0.00	Oct 22, 2027	4.36
TDS	TELEPHONE AND DATA SYSTEMS INC	Industrial	Equity	46,469.28	0.04	11.04	Dec 31, 2079	6.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Equity	46,317.22	0.04	0.00	Apr 15, 2086	6.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	46,230.81	0.04	0.01	Mar 03, 2028	4.56
HSBC	HSBC USA INC	Banking	Fixed Income	46,145.52	0.04	0.01	Mar 04, 2027	4.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	46,102.90	0.04	2.56	Nov 30, 2028	1.50
MS	MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	46,100.93	0.04	-0.02	Jan 09, 2030	4.47
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	45,957.49	0.04	-0.02	Sep 15, 2029	3.63
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	45,928.42	0.04	0.01	Jul 28, 2026	4.90
LLOYDS	LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	45,910.97	0.04	0.02	Aug 07, 2027	5.30
WMT	WALMART INC	Consumer Cyclical	Fixed Income	45,829.56	0.04	0.01	Apr 28, 2027	4.11
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	45,712.12	0.04	0.00	nan	0.00
CHSINC	CHS RESET RATE CUMULATIVE REDEEMAB	Industrial	Equity	45,423.40	0.04	5.43	Dec 31, 2079	6.75
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	45,341.08	0.04	0.02	Mar 03, 2029	4.69
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	45,310.07	0.04	0.01	Mar 21, 2028	4.55
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	45,224.78	0.04	0.01	May 14, 2027	4.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	45,206.95	0.04	1.82	Feb 29, 2028	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	45,162.75	0.04	0.02	Jan 14, 2027	4.55
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	45,110.41	0.04	0.00	Mar 27, 2028	5.07
4452	KAO CORP	Consumer Staples	Equity	45,084.66	0.04	0.00	nan	0.00
TFC	TRUIST FINANCIAL PERPETUAL PREF SE	Financial Institutions	Equity	45,054.38	0.04	14.18	Dec 31, 2079	5.25
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	45,050.61	0.04	0.00	nan	0.00
C	CITIGROUP INC FRN	Banking	Fixed Income	45,030.94	0.04	0.00	Feb 24, 2028	4.94
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	45,021.25	0.04	0.01	Apr 02, 2027	4.48
UDR	UDR REIT INC	Real Estate	Equity	44,875.32	0.04	0.00	nan	0.00
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Equity	44,757.67	0.04	2.38	Dec 31, 2079	5.70
STO	SANTOS LTD	Energy	Equity	44,736.74	0.04	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	44,655.20	0.04	6.54	Oct 29, 2035	8.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	44,621.94	0.04	0.01	Mar 19, 2027	4.41
USB	US BANCORP	Financial Institutions	Equity	44,568.53	0.04	14.52	Dec 31, 2079	4.00
BPY	BROOKFIELD PROPERTY PREFERRED PREF	Industrial	Equity	44,481.37	0.04	10.69	Jul 26, 2081	6.25
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	44,455.23	0.04	0.01	Jul 22, 2027	4.64
5401	NIPPON STEEL CORP	Materials	Equity	44,437.04	0.04	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utility	Equity	44,244.01	0.04	12.60	Sep 15, 2078	5.63
VSEC	VSE CORP	Industrial	Equity	44,123.47	0.04	1.28	Feb 01, 2029	5.75
ORA	ORANGE SA	Communication	Equity	44,108.51	0.04	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	44,032.66	0.04	-0.01	Jul 01, 2030	4.54
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	43,919.14	0.03	5.45	Aug 20, 2032	4.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	43,898.91	0.03	0.01	Jan 29, 2031	3.95
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	43,786.51	0.03	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	43,701.60	0.03	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	43,697.32	0.03	0.02	Apr 05, 2027	4.41
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	43,641.11	0.03	0.01	Mar 03, 2031	4.95
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	43,567.30	0.03	1.55	Apr 20, 2029	5.75
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	43,404.62	0.03	0.05	Oct 22, 2030	4.05
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	43,348.41	0.03	0.00	Jan 24, 2029	4.51
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	43,336.78	0.03	0.01	Feb 05, 2027	4.73
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	43,311.58	0.03	0.01	Sep 30, 2027	4.30
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	43,230.17	0.03	0.06	Feb 04, 2030	4.68
FITB	FIFTH THIRD BANCORP DEPOSITARY SHA	Financial Institutions	Equity	43,146.21	0.03	0.23	Dec 31, 2079	7.67
TNOTE	TREASURY NOTE	Treasury	Fixed Income	43,138.19	0.03	2.53	Dec 15, 2028	3.50
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	43,094.28	0.03	0.61	Dec 31, 2079	7.00
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	43,073.16	0.03	0.02	Jun 04, 2027	4.41
4568	DAIICHI SANKYO LTD	Health Care	Equity	43,013.01	0.03	0.00	nan	0.00
MTB	M&T BANK CORPORATION	Financial Institutions	Equity	42,990.44	0.03	8.52	Dec 31, 2079	6.35
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	42,982.05	0.03	0.02	Mar 05, 2029	4.37
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	42,836.67	0.03	0.01	Jan 29, 2027	4.62
6701	NEC CORP	Information Technology	Equity	42,816.19	0.03	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	42,805.66	0.03	0.01	Jan 14, 2030	4.46
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	42,487.40	0.03	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	42,417.98	0.03	0.02	May 05, 2027	4.09
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	42,383.52	0.03	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA FRN MTN 144A	Banking	Fixed Income	42,371.46	0.03	0.00	Sep 11, 2028	4.85
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	42,297.80	0.03	0.01	Feb 16, 2027	4.48
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	42,286.17	0.03	0.01	Mar 06, 2028	4.60
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	42,255.57	0.03	0.00	nan	0.00
ASUCOR	ASURION LLC 144A	Corporates	Fixed Income	42,170.32	0.03	4.99	Feb 01, 2034	8.38
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	42,125.28	0.03	0.01	Jul 23, 2027	4.46
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	42,059.37	0.03	0.00	Jun 13, 2028	4.29
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	42,014.79	0.03	-0.02	Jan 30, 2031	4.42
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	41,987.65	0.03	0.01	Mar 12, 2028	5.13
4507	SHIONOGI LTD	Health Care	Equity	41,967.43	0.03	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	41,882.98	0.03	0.00	Mar 13, 2028	4.15
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	41,873.29	0.03	0.00	Mar 13, 2029	4.33
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	41,845.88	0.03	2.32	Dec 15, 2030	6.63
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	41,795.75	0.03	0.00	Sep 23, 2027	4.55
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	41,768.39	0.03	0.23	Dec 31, 2079	8.95
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	41,741.48	0.03	0.01	Jul 02, 2027	4.60
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Equity	41,725.74	0.03	3.55	Dec 31, 2079	7.88
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	41,641.28	0.03	1.73	Mar 01, 2029	6.38
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	Fixed Income	41,561.21	0.03	0.02	Aug 01, 2028	3.96
MBGGR	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	41,501.11	0.03	0.01	Apr 01, 2027	4.46
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	41,473.23	0.03	0.00	nan	0.00
CLAR	CAPITALAND ASCENDAS REIT	Real Estate	Equity	41,458.36	0.03	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	41,371.55	0.03	13.90	Dec 31, 2079	4.38
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	41,362.46	0.03	0.00	nan	0.00
INTNED	ING GROEP NV	Banking	Fixed Income	41,324.72	0.03	0.00	Apr 01, 2027	4.74
FLG	NEW YORK COMMUNITY BANCORP INT FXD	Financial Institutions	Equity	41,295.52	0.03	-0.69	Dec 31, 2079	6.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	41,235.55	0.03	0.01	Mar 19, 2027	5.37
FHMS_K508-A2	FHMS_K508 A2	CMBS	Fixed Income	41,229.02	0.03	2.16	Aug 25, 2028	4.74
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	41,209.15	0.03	3.25	Mar 01, 2030	4.75
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	41,204.64	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financial Institutions	Equity	41,176.84	0.03	-1.42	Dec 31, 2079	7.64
BAC	BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	41,154.14	0.03	0.00	Feb 04, 2028	4.71
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	41,132.82	0.03	0.01	Jul 26, 2028	4.77
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	41,094.05	0.03	0.01	Jan 19, 2027	4.77
TNOTE	TREASURY NOTE	Treasury	Fixed Income	41,077.13	0.03	1.39	Aug 31, 2027	0.50
WHR	WHIRLPOOL CORPORATION	Industrial	Equity	41,035.90	0.03	0.42	Feb 15, 2029	8.50
USB	US BANCORP	Financial Institutions	Equity	41,004.38	0.03	-5.06	Dec 31, 2079	4.95
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	40,896.33	0.03	0.02	Nov 21, 2029	4.08
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	40,859.50	0.03	0.01	Jun 09, 2026	4.13
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	40,729.93	0.03	4.15	Feb 01, 2031	4.25
AXS	AXIS CAPITAL HOLDINGS LTD	Financial Institutions	Equity	40,698.40	0.03	12.68	Dec 31, 2079	5.50
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	40,672.08	0.03	0.00	nan	0.00
BAC	BANK OF AMERICA DRC CORP	Financial Institutions	Equity	40,603.83	0.03	15.01	Dec 31, 2079	4.13
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Equity	40,407.26	0.03	14.54	Dec 31, 2079	4.45
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	40,373.74	0.03	3.33	Jun 01, 2031	7.13
285A	KIOXIA HOLDINGS CORP	Information Technology	Equity	40,326.10	0.03	0.00	nan	0.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	40,250.85	0.03	0.00	Jul 10, 2026	4.65
DVA	DAVITA INC 144A	Industrial	Fixed Income	40,155.43	0.03	3.57	Jun 01, 2030	4.63
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	40,117.35	0.03	2.73	Oct 05, 2033	26.20
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	40,035.69	0.03	0.00	Oct 22, 2028	4.53
HBAN	HUNTINGTON NATIONAL BANK (FRN)	Banking	Fixed Income	40,022.12	0.03	0.00	Apr 12, 2028	4.39
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39,946.62	0.03	1.37	Aug 31, 2027	3.63
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	39,806.89	0.03	3.75	Oct 15, 2030	4.00
FITBM	FIFTH THIRD BANCORP DEPOSITARY SHA	Financial Institutions	Equity	39,708.16	0.03	3.74	Dec 31, 2079	6.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	39,529.76	0.03	0.03	Feb 23, 2027	4.04
BAC	BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	39,516.19	0.03	0.01	May 09, 2029	4.77
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	39,507.73	0.03	5.18	Aug 01, 2032	5.75
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	39,502.49	0.03	3.41	Apr 16, 2026	4.00
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	39,500.46	0.03	0.14	Dec 31, 2079	8.13
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	39,473.55	0.03	0.02	Apr 02, 2028	4.31
G	ASSICURAZIONI GENERALI	Financials	Equity	39,423.01	0.03	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	39,347.48	0.03	0.00	nan	0.00
CHSINC	CHS INC	Industrial	Equity	39,340.99	0.03	1.98	Dec 31, 2079	7.10
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	39,314.11	0.03	0.00	nan	0.00
CM	CANADIAN IMP BANK OF COM FRN	Banking	Fixed Income	39,270.02	0.03	0.00	Sep 11, 2027	4.57
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	39,239.00	0.03	0.01	Oct 05, 2026	4.57
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	39,223.50	0.03	0.01	Jul 02, 2027	4.94
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	39,150.18	0.03	2.56	Apr 15, 2030	7.88
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	39,148.21	0.03	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	39,120.76	0.03	0.01	Dec 11, 2026	4.71
CM	CANADIAN IMPERIAL (FRN)	Banking	Fixed Income	39,107.19	0.03	0.00	Jan 13, 2028	4.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39,073.74	0.03	2.47	Nov 30, 2028	4.38
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	39,025.35	0.03	1.83	Apr 15, 2029	9.29
CAT	CATERPILLAR FINANCIAL SERVICES MTN	Capital Goods	Fixed Income	38,977.32	0.03	0.01	May 14, 2027	4.19
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	38,967.37	0.03	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC (FRN) 144A	Banking	Fixed Income	38,903.66	0.03	0.01	May 14, 2028	4.84
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	38,872.29	0.03	0.00	nan	0.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	38,756.34	0.03	0.02	Sep 14, 2026	4.79
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	38,656.72	0.03	5.84	Dec 31, 2079	7.38
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	38,633.25	0.03	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	38,631.97	0.03	0.00	nan	0.00
MS	MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	38,609.02	0.03	0.01	Apr 12, 2029	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38,570.01	0.03	2.45	Nov 15, 2028	3.50
EQNR	EQUINOR	Energy	Equity	38,506.67	0.03	0.00	nan	0.00
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	38,500.32	0.03	1.76	Feb 08, 2028	5.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38,446.96	0.03	3.33	Nov 30, 2029	4.13
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	38,397.10	0.03	9.53	Mar 30, 2064	6.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38,395.05	0.03	2.49	Oct 31, 2028	1.38
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	38,376.59	0.03	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	38,317.57	0.03	0.00	nan	0.00
MS	MORGAN STANLEY PRIVATE BANK (FRN)	Banking	Fixed Income	38,281.43	0.03	0.00	Jul 06, 2028	4.44
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	38,269.80	0.03	0.01	Jun 12, 2028	4.38
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	38,267.29	0.03	-0.05	Dec 31, 2079	8.93
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	38,116.67	0.03	-0.01	Jan 22, 2031	4.42
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38,114.35	0.03	2.43	Sep 30, 2028	1.25
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	38,095.45	0.03	3.69	Aug 15, 2030	4.50
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Equity	38,063.31	0.03	5.92	Mar 15, 2064	6.95
6326	KUBOTA CORP	Industrials	Equity	38,032.54	0.03	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	38,010.06	0.03	0.01	Aug 28, 2026	4.28
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Equity	37,972.44	0.03	0.19	Jun 15, 2056	5.75
1802	OBAYASHI CORP	Industrials	Equity	37,968.82	0.03	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	37,879.72	0.03	3.50	Dec 31, 2079	6.50
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	37,864.60	0.03	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	37,835.43	0.03	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financial Institutions	Equity	37,792.57	0.03	13.59	Dec 31, 2079	6.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A	Insurance	Fixed Income	37,787.14	0.03	0.01	Apr 09, 2027	4.41
PSA	PUBLIC STORAGE	Financial Institutions	Equity	37,707.27	0.03	14.07	Dec 31, 2079	4.63
DANSKE	DANSKE BANK	Financials	Equity	37,686.52	0.03	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	37,680.53	0.03	0.01	Sep 22, 2027	5.76
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Equity	37,666.47	0.03	3.58	Dec 31, 2079	6.88
MS	MORGAN STANLEY	Financial Institutions	Equity	37,634.94	0.03	14.76	Dec 31, 2079	4.88
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	37,579.73	0.03	0.02	Sep 10, 2029	4.66
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	37,568.10	0.03	0.01	Jun 18, 2028	4.26
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	37,534.50	0.03	2.29	Dec 01, 2028	5.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	37,461.49	0.03	0.02	Jan 14, 2028	4.14
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	37,445.50	0.03	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	37,411.09	0.03	0.01	Oct 01, 2030	4.46
GLE	SOCIETE GENERALE SA	Financials	Equity	37,405.54	0.03	0.00	nan	0.00
SATS	ECHOSTAR CORP	Industrial	Fixed Income	37,380.97	0.03	2.19	Nov 30, 2030	6.75
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	37,354.88	0.03	-0.02	Jan 23, 2030	4.41
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,331.83	0.03	1.22	Jun 30, 2027	0.50
REP	REPSOL SA	Energy	Equity	37,278.97	0.03	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	37,161.41	0.03	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	37,133.90	0.03	0.01	Jul 05, 2026	4.96
NAB	NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Banking	Fixed Income	37,120.33	0.03	0.00	Jan 12, 2027	4.32
DB	DEUTSCHE BANK AG (NEW YORK) (FRN)	Banking	Fixed Income	37,004.03	0.03	0.02	Jan 10, 2029	4.88
INTNED	ING GROEP NV FRN	Banking	Fixed Income	36,998.21	0.03	0.00	Mar 25, 2029	4.82
ERIC B	ERICSSON B	Information Technology	Equity	36,776.50	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,676.21	0.03	1.44	Sep 30, 2027	4.13
SANTAN	BANCO SANTANDER SA (FRN)	Banking	Fixed Income	36,664.81	0.03	0.02	Mar 14, 2028	5.02
ULTI	UKG INC 144A	Industrial	Fixed Income	36,622.35	0.03	3.50	Feb 01, 2031	6.88
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	36,608.60	0.03	0.02	May 17, 2029	4.81
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	36,564.01	0.03	0.00	Oct 17, 2028	3.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	36,478.72	0.03	0.01	Sep 24, 2027	4.66
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	36,400.75	0.03	9.47	Mar 15, 2042	5.05
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	36,312.02	0.03	0.01	Dec 17, 2029	4.67
MS	MORGAN STANLEY PRIVATE BANK (FRN)	Banking	Fixed Income	36,267.44	0.03	0.00	Nov 17, 2028	4.45
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	36,264.20	0.03	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Equity	36,242.29	0.03	7.41	Sep 01, 2069	6.25
9532	OSAKA GAS LTD	Utilities	Equity	36,211.97	0.03	0.00	nan	0.00
APLD	APLD COMPUTECO LLC 144A	Industrial	Fixed Income	36,184.52	0.03	2.54	Dec 15, 2030	9.25
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	36,145.10	0.03	1.82	Oct 01, 2029	5.25
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	36,128.89	0.03	7.19	Jul 27, 2035	5.25
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	36,009.63	0.03	0.01	Jun 10, 2026	4.46
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	35,988.31	0.03	0.01	Feb 08, 2028	5.77
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	35,966.99	0.03	0.01	Mar 19, 2027	4.67
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	35,932.10	0.03	0.00	Jan 12, 2029	4.57
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	35,931.99	0.03	0.00	nan	0.00
KEY	KEYCORP	Financial Institutions	Equity	35,928.90	0.03	12.87	Dec 31, 2079	5.63
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	35,910.77	0.03	4.45	May 31, 2033	6.38
EUR	EUR CASH	Cash and/or Derivatives	Cash	35,900.37	0.03	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	35,890.53	0.03	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	35,876.78	0.03	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	35,862.31	0.03	0.02	Apr 19, 2027	4.27
AAL	ANGLO AMERICAN PLC	Materials	Equity	35,734.86	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	35,719.67	0.03	0.00	nan	0.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	35,704.88	0.03	2.55	Feb 15, 2031	7.88
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	35,676.86	0.03	1.36	Feb 01, 2028	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	35,676.23	0.03	0.02	Jun 11, 2027	4.25
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	35,608.38	0.03	0.01	Sep 05, 2028	4.42
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	35,602.57	0.03	0.03	Mar 09, 2029	3.98
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	35,594.81	0.03	0.01	Jul 28, 2027	4.82
SO	SOUTHERN COMPANY (THE)	Utility	Equity	35,585.84	0.03	13.81	Dec 01, 2077	5.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,566.85	0.03	3.18	Aug 31, 2029	3.63
ATH	ATHENE HOLDING DS REPRESENTING A	Financial Institutions	Equity	35,526.50	0.03	12.74	Dec 31, 2079	4.88
C	CITIBANK NA	Banking	Fixed Income	35,501.77	0.03	0.01	May 29, 2030	4.77
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	35,501.77	0.03	0.03	Mar 05, 2031	4.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	35,464.94	0.03	0.01	Oct 05, 2026	4.39
9104	MITSUI OSK LINES LTD	Industrials	Equity	35,354.60	0.03	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	35,337.01	0.03	0.00	Feb 24, 2028	4.78
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	35,193.54	0.03	0.00	nan	0.00
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	35,141.62	0.03	4.43	Mar 31, 2034	7.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	35,125.84	0.03	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	35,061.75	0.03	0.01	Oct 18, 2028	4.68
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	35,059.82	0.03	0.01	Feb 05, 2027	0.00
PSA	PUBLIC STORAGE	Financial Institutions	Equity	35,025.81	0.03	14.14	Dec 31, 2079	4.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	35,015.23	0.03	0.01	May 13, 2026	4.43
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	34,997.28	0.03	4.93	May 01, 2032	4.50
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	34,914.32	0.03	1.40	Sep 17, 2027	4.34
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	34,906.68	0.03	0.01	Dec 07, 2026	4.85
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	34,875.67	0.03	0.01	Oct 17, 2029	4.56
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	34,846.59	0.03	0.02	Jul 13, 2026	4.97
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	34,814.89	0.03	0.52	Jun 01, 2028	8.13
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	34,812.55	0.03	14.82	Dec 31, 2079	4.75
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Equity	34,769.90	0.03	0.22	Jul 01, 2079	7.93
POLI	BANK HAPOALIM BM	Financials	Equity	34,702.07	0.03	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	34,664.38	0.03	0.01	Apr 27, 2026	4.41
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	34,615.92	0.03	0.03	Jan 05, 2028	5.31
5713	SUMITOMO METAL MINING LTD	Materials	Equity	34,567.73	0.03	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	34,398.64	0.03	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	34,366.77	0.03	5.14	Mar 15, 2032	4.28
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,344.55	0.03	0.01	Jul 15, 2026	4.17
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	34,317.43	0.03	-0.93	Dec 31, 2079	8.88
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	34,216.15	0.03	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	34,144.89	0.03	0.01	Jan 21, 2028	4.27
2802	AJINOMOTO INC	Consumer Staples	Equity	34,119.35	0.03	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	34,100.31	0.03	0.01	Jun 11, 2027	4.34
PNFP	PINNACLE FINANCIAL PARTNERS NON CU	Financial Institutions	Equity	34,091.20	0.03	3.03	Dec 31, 2079	8.40
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	34,047.97	0.03	0.01	Feb 16, 2028	4.92
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	33,980.13	0.03	0.01	Oct 16, 2028	4.66
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	33,976.25	0.03	0.01	May 26, 2028	4.32
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	33,952.99	0.03	0.01	Apr 09, 2026	4.24
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	33,780.47	0.03	0.01	May 28, 2027	4.32
MRK	MERCK & CO INC (FRN)	Consumer Non-Cyclical	Fixed Income	33,772.72	0.03	0.01	Mar 15, 2029	4.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	33,741.71	0.03	0.02	Mar 27, 2030	5.00
ABNANV	ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	33,701.00	0.03	0.01	Dec 03, 2028	4.76
S32	SOUTH32 LTD	Materials	Equity	33,690.34	0.03	0.00	nan	0.00
KEY	KEYCORP	Financial Institutions	Equity	33,673.96	0.03	12.78	Dec 31, 2079	5.65
KDP	KEURIG DR PEPPER INC (FRN)	Consumer Non-Cyclical	Fixed Income	33,662.23	0.03	0.01	Mar 15, 2027	5.25
CVS	CVS HEALTH CORP NC5.25	Industrial	Fixed Income	33,595.15	0.03	3.25	Mar 10, 2055	7.00
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	33,588.57	0.03	0.01	Sep 11, 2028	4.53
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	33,544.33	0.03	0.00	nan	0.00
SPLS	STAPLES INC 144A	Industrial	Fixed Income	33,502.63	0.03	2.84	Sep 01, 2029	10.75
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	33,496.36	0.03	0.00	nan	0.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	33,490.65	0.03	1.45	Nov 08, 2028	31.08
SWED A	SWEDBANK	Financials	Equity	33,449.06	0.03	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Equity	33,431.03	0.03	10.57	Nov 01, 2085	6.25
CG	CARLYLE FINANCE LLC	Financial Institutions	Equity	33,330.89	0.03	13.34	May 15, 2061	4.63
CUBE	CUBESMART REIT	Real Estate	Equity	33,328.88	0.03	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	33,321.07	0.03	0.00	Oct 13, 2028	4.42
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	33,295.62	0.03	3.95	Sep 17, 2030	4.81
VOD	VODAFONE GROUP PLC	Communication	Equity	33,287.05	0.03	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	33,229.97	0.03	0.01	Mar 14, 2028	4.48
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	33,202.83	0.03	0.01	May 22, 2029	5.08
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	33,136.92	0.03	-0.01	Jan 21, 2029	4.38
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	33,089.82	0.03	6.13	Dec 31, 2079	8.75
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	33,076.83	0.03	0.01	Nov 02, 2026	4.45
BXP	BXP INC	Real Estate	Equity	33,066.98	0.03	0.00	nan	0.00
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	33,024.08	0.03	4.84	Sep 15, 2033	6.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	32,952.78	0.03	0.01	Nov 15, 2027	4.51
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	32,935.33	0.03	0.01	Oct 21, 2027	4.59
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	32,815.15	0.03	0.02	Nov 19, 2030	4.96
6762	TDK CORP	Information Technology	Equity	32,789.13	0.03	0.00	nan	0.00
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	32,775.29	0.03	6.12	Jan 15, 2036	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,771.34	0.03	2.16	Jul 15, 2028	3.88
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Equity	32,735.63	0.03	4.93	Dec 15, 2053	7.95
CTRE	CARETRUST REIT INC	Real Estate	Equity	32,733.76	0.03	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	32,714.35	0.03	0.01	Mar 11, 2027	4.51
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	32,679.46	0.03	0.01	Oct 30, 2026	4.83
CVNA	CARVANA CO 144A	Corporates	Fixed Income	32,589.18	0.03	3.08	Jun 01, 2031	9.00
KBC	KBC GROEP	Financials	Equity	32,541.58	0.03	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	32,537.99	0.03	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	32,528.27	0.03	-0.01	Nov 03, 2028	4.38
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	32,479.81	0.03	0.01	Jun 04, 2027	4.85
HBAN	HUNTINGTON BANCSHARES DRC INC	Financial Institutions	Equity	32,451.91	0.03	14.01	Dec 31, 2079	4.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	32,451.56	0.03	5.99	Sep 15, 2035	11.25
TMUS	T-MOBILE USA INC	Industrial	Equity	32,442.64	0.03	12.93	Mar 01, 2070	5.50
KDB	KOREA DEVELOPMENT BANK MTN	Owned No Guarantee	Fixed Income	32,438.20	0.03	-0.04	Jan 28, 2031	4.17
MBGGR	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	32,435.22	0.03	0.01	Mar 31, 2028	0.00
SKX	BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	32,414.46	0.03	2.99	Jul 15, 2033	10.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Equity	32,340.65	0.03	6.73	Dec 31, 2079	6.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	32,291.78	0.03	0.01	Mar 25, 2027	4.63
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	32,282.09	0.03	0.01	Jun 15, 2026	4.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	32,223.94	0.03	0.00	Jan 15, 2029	4.70
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	32,158.03	0.03	0.04	Jul 16, 2030	4.98
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	32,156.18	0.03	2.78	Oct 01, 2031	8.25
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	32,148.34	0.03	-0.01	Sep 12, 2028	4.65
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	32,140.59	0.03	0.01	Dec 17, 2026	4.26
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	32,118.19	0.03	1.35	Jun 01, 2031	8.38
ATHENA	ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	32,068.05	0.03	3.25	Feb 15, 2030	6.50
TMUS	T-MOBILE USA INC	Industrial	Equity	32,029.11	0.03	12.95	Jun 01, 2070	5.50
TDS	TELEPHONE DATA SYS DRC INC	Industrial	Equity	32,014.27	0.03	10.61	Dec 31, 2079	6.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	32,003.68	0.03	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	31,917.84	0.03	13.57	Dec 31, 2079	5.00
DNB	DNB BANK	Financials	Equity	31,884.70	0.03	0.00	nan	0.00
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	31,880.13	0.03	1.02	Aug 15, 2028	6.75
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	31,859.59	0.03	2.56	Apr 15, 2029	9.75
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	31,847.99	0.03	0.00	nan	0.00
CHSINC	CHS INC. (8% CUMULATIVE REDEEMABLE	Industrial	Equity	31,847.38	0.03	0.23	Dec 31, 2079	8.00
NGL	NGL ENERGY PARTNERS LP	Industrial	Equity	31,838.11	0.03	0.15	Dec 31, 2079	11.15
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	31,836.26	0.03	-0.02	Apr 12, 2030	4.77
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	31,803.31	0.03	0.01	Jun 04, 2026	4.27
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	31,691.63	0.03	3.52	Jan 01, 2031	10.00
NNN	NNN REIT INC	Real Estate	Equity	31,662.46	0.03	0.00	nan	0.00
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	31,654.05	0.03	0.01	Nov 03, 2028	4.21
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	31,640.48	0.03	0.01	Jun 28, 2027	5.51
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	31,592.02	0.03	0.00	Jan 31, 2028	4.49
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,583.15	0.03	0.99	Apr 15, 2027	4.50
EIX	SCE TRUST VIII	Utility	Equity	31,571.07	0.03	8.35	Dec 31, 2079	6.95
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	31,549.38	0.03	0.00	Jan 22, 2029	4.33
3407	ASAHI KASEI CORP	Materials	Equity	31,536.06	0.03	0.00	nan	0.00
ASSE	STRIVE INC	Industrial	Equity	31,530.28	0.03	0.00	Dec 31, 2079	12.00
VOLTAG	VOLTAGRID LLC 144A	Utility	Fixed Income	31,526.23	0.03	2.89	Nov 01, 2030	7.38
AXP	AMERICAN EXPRESS CO (FRN)	Banking	Fixed Income	31,512.55	0.03	0.00	Feb 09, 2029	4.27
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	31,504.79	0.03	0.03	Sep 30, 2027	4.52
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	31,495.75	0.03	0.00	nan	0.00
BZLNZ	BANK OF NEW ZEALAND FRN MTN 144A	Banking	Fixed Income	31,481.53	0.03	0.01	Jan 27, 2027	4.48
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	31,454.39	0.03	-0.02	Jan 24, 2031	4.68
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	31,411.75	0.03	0.02	Mar 21, 2030	4.28
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	31,378.80	0.02	0.00	Jan 22, 2029	4.28
DTE	DTE ENERGY COMPANY	Utility	Equity	31,313.31	0.02	13.75	Dec 01, 2077	5.25
EIX	SCE TRUST VI	Financial Institutions	Equity	31,302.19	0.02	12.88	Dec 31, 2079	5.00
ACGL	ARCH CAPITAL GROUP LTD.	Financial Institutions	Equity	31,292.91	0.02	13.48	Dec 31, 2079	4.55
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	31,277.35	0.02	4.56	Feb 03, 2033	13.63
DBK	DEUTSCHE BANK AG	Financials	Equity	31,210.09	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	31,190.77	0.02	0.02	Aug 01, 2029	4.75
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	31,159.40	0.02	0.03	Dec 31, 2079	9.04
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	31,066.68	0.02	13.88	Sep 01, 2060	4.13
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	31,057.02	0.02	0.01	Dec 08, 2030	4.33
ETR	ENTERGY ARKANSAS LLC	Utility	Equity	31,046.28	0.02	14.32	Sep 01, 2066	4.88
BECN	QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	31,039.48	0.02	3.73	Apr 30, 2032	6.75
ACAFP	CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	31,018.26	0.02	0.01	Jan 09, 2029	4.80
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	30,983.36	0.02	0.01	Sep 15, 2026	4.26
DIS	WALT DISNEY CO	Communications	Fixed Income	30,958.16	0.02	0.00	Mar 14, 2029	4.15
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,939.07	0.02	2.33	Sep 15, 2028	3.38
CAT	CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	30,901.95	0.02	0.02	Oct 16, 2026	4.36
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	30,892.26	0.02	0.01	Jan 23, 2027	4.80
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	30,795.34	0.02	0.01	Jan 21, 2027	4.54
STANLN	STANDARD CHARTERED PLC (FRN) 144A	Banking	Fixed Income	30,795.34	0.02	-0.01	Jan 13, 2030	4.59
GS	GOLDMAN SACHS GROUP INC (FRN)	Banking	Fixed Income	30,743.00	0.02	0.01	Mar 15, 2028	5.73
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	30,721.84	0.02	2.90	Feb 15, 2031	10.00
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	30,654.01	0.02	2.43	Apr 04, 2079	7.00
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	30,642.21	0.02	0.01	Apr 13, 2029	5.08
CAT	CATERPILLAR FINANCIAL SERVICES FRN	Capital Goods	Fixed Income	30,628.64	0.02	0.00	Nov 15, 2027	4.23
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	30,590.87	0.02	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	30,553.04	0.02	0.01	Feb 26, 2027	4.03
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	30,502.64	0.02	0.01	Mar 05, 2027	4.54
KKR	KKR GROUP FINANCE CO IX LLC	Financial Institutions	Equity	30,476.98	0.02	12.33	Apr 01, 2061	4.63
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Equity	30,469.56	0.02	1.49	Dec 31, 2079	6.88
SUN	SUNCORP GROUP LTD	Financials	Equity	30,460.51	0.02	0.00	nan	0.00
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	30,424.16	0.02	2.98	Mar 01, 2032	6.63
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	30,417.34	0.02	1.78	Jun 15, 2030	6.13
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	30,403.78	0.02	0.02	Sep 11, 2028	4.40
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	30,373.06	0.02	2.09	Feb 15, 2030	7.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	30,341.75	0.02	0.01	Jul 15, 2027	4.35
OGN	ORGANON & CO 144A	Industrial	Fixed Income	30,277.70	0.02	1.87	Apr 30, 2028	4.13
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	30,271.97	0.02	0.01	Mar 03, 2027	5.10
STAN	STANDARD CHARTERED PLC	Financials	Equity	30,174.78	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	30,166.88	0.02	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	30,149.85	0.02	0.02	Mar 01, 2028	4.91
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,139.25	0.02	2.18	Jun 30, 2028	1.25
SAMPO	SAMPO CLASS A	Financials	Equity	30,045.68	0.02	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	30,008.35	0.02	0.01	Mar 16, 2029	4.33
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	30,000.14	0.02	3.19	Jun 01, 2030	9.25
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	29,947.48	0.02	4.18	Jun 30, 2033	6.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	29,853.28	0.02	0.01	Aug 28, 2026	4.24
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	29,814.51	0.02	0.01	Jul 17, 2026	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,783.56	0.02	2.37	Oct 15, 2028	3.50
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	29,747.21	0.02	0.00	nan	0.00
USB	US BANCORP	Financial Institutions	Equity	29,740.78	0.02	14.25	Dec 31, 2079	4.50
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	29,657.50	0.02	0.01	Sep 29, 2026	15.30
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	29,651.68	0.02	0.01	Jul 15, 2027	4.87
RLJ	RLJ LODGING .95 CUMULATIVE CONVERT	Financial Institutions	Equity	29,560.91	0.02	5.73	Dec 31, 2079	1.95
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	29,556.70	0.02	0.01	Jan 08, 2027	4.14
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,541.31	0.02	2.25	Aug 15, 2028	3.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	29,488.86	0.02	0.01	Jan 08, 2027	5.17
ISATLN	CONNECT FINCO SARL 144A	Industrial	Fixed Income	29,461.51	0.02	1.35	Sep 15, 2029	9.00
BMW	BMW AG	Consumer Discretionary	Equity	29,386.27	0.02	0.00	nan	0.00
ORCL	ORACLE CORPORATION (FRN)	Technology	Fixed Income	29,362.86	0.02	-0.01	Aug 03, 2028	4.44
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	29,298.90	0.02	0.01	Mar 12, 2027	5.05
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	29,270.85	0.02	3.05	Aug 01, 2030	6.13
F	FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	29,264.00	0.02	0.01	Nov 05, 2026	5.33
CAT	CATERPILLAR FINC SERVICES (FRN) MTN	Capital Goods	Fixed Income	29,196.16	0.02	0.00	Mar 03, 2028	4.17
UMBF	UMB FINANCIAL CORPORATION	Financial Institutions	Equity	29,152.94	0.02	3.36	Dec 31, 2079	7.75
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	29,130.25	0.02	0.01	May 08, 2027	5.23
BMARK_23-B38-A2	BMARK_23-B38 A2	CMBS	Fixed Income	28,995.28	0.02	2.14	Apr 15, 2056	5.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	28,971.31	0.02	0.01	Feb 05, 2027	4.47
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	28,961.61	0.02	0.00	Sep 13, 2027	5.52
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	28,958.50	0.02	0.20	Sep 30, 2027	5.50
CAT	CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	28,953.86	0.02	0.01	Jan 07, 2027	4.05
ORCL	ORACLE CORPORATION	Technology	Fixed Income	28,905.40	0.02	-0.01	Feb 04, 2029	5.05
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	28,897.65	0.02	0.01	Feb 16, 2028	4.96
NEE	NEXTERA ENERGY CAPITAL (FRN)	Electric	Fixed Income	28,862.76	0.02	0.01	Feb 04, 2028	4.48
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	28,811.80	0.02	1.13	Feb 01, 2032	9.88
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	28,785.20	0.02	0.00	nan	0.00
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Equity	28,778.35	0.02	13.67	Dec 31, 2079	4.20
BXB	BRAMBLES LTD	Industrials	Equity	28,718.56	0.02	0.00	nan	0.00
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Equity	28,711.60	0.02	9.15	Jan 15, 2065	7.30
DE	JOHN DEERE CAPITAL CORP (FRN) MTN	Capital Goods	Fixed Income	28,616.58	0.02	0.00	Jun 08, 2026	4.44
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	28,599.13	0.02	0.01	May 15, 2026	4.12
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	28,572.00	0.02	0.01	Jul 09, 2027	4.39
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	28,517.72	0.02	0.01	Mar 25, 2027	7.57
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Equity	28,494.63	0.02	14.53	Dec 31, 2079	4.70
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	28,489.93	0.02	2.41	May 15, 2029	4.75
C	CITIBANK NA	Banking	Fixed Income	28,432.43	0.02	0.01	Aug 06, 2026	4.37
AUD	AUD CASH	Cash and/or Derivatives	Cash	28,393.83	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC.	Financial Institutions	Equity	28,359.26	0.02	13.66	Dec 31, 2079	5.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28,343.26	0.02	0.00	Nov 18, 2027	4.19
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	28,339.72	0.02	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	28,263.79	0.02	0.01	Dec 20, 2027	5.42
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	28,182.43	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	28,157.30	0.02	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	28,151.36	0.02	0.01	Dec 16, 2026	4.11
USB	US BANCORP	Financial Institutions	Equity	28,131.17	0.02	14.71	Dec 31, 2079	3.75
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	28,062.20	0.02	-0.01	Oct 21, 2029	4.59
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Equity	28,021.76	0.02	1.77	Mar 01, 2033	6.63
TENINC	TENNECO LLC 144A	Industrial	Fixed Income	28,019.74	0.02	1.39	Nov 17, 2028	8.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	27,932.32	0.02	0.01	Sep 15, 2026	3.92
7013	IHI CORP	Industrials	Equity	27,927.83	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	27,883.92	0.02	0.00	nan	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	27,868.10	0.02	0.00	nan	0.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	27,837.34	0.02	0.01	Jan 14, 2028	4.64
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,822.47	0.02	1.46	Oct 15, 2027	3.88
XYZ	BLOCK INC	Corporates	Fixed Income	27,810.95	0.02	3.40	May 15, 2032	6.50
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	27,810.95	0.02	5.91	Jan 15, 2034	6.50
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	27,795.76	0.02	7.02	Jan 15, 2036	6.75
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	27,758.01	0.02	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	27,755.62	0.02	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	27,752.05	0.02	0.01	May 27, 2027	4.25
NWG	NATWEST GROUP PLC (FRN)	Banking	Fixed Income	27,730.73	0.02	0.01	Nov 15, 2028	4.97
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	27,610.55	0.02	0.02	Sep 25, 2027	4.58
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	27,590.63	0.02	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	27,564.06	0.02	4.04	Feb 15, 2033	6.13
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	27,538.83	0.02	0.02	May 17, 2027	4.57
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,520.62	0.02	2.10	May 31, 2028	1.25
COL	COLES GROUP LTD	Consumer Staples	Equity	27,482.11	0.02	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC (FRN)	Technology	Fixed Income	27,434.16	0.02	0.01	Mar 06, 2028	4.40
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	27,408.33	0.02	4.52	Jan 31, 2034	6.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	27,308.16	0.02	0.01	Jul 09, 2027	4.57
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	27,283.77	0.02	5.52	Apr 01, 2033	6.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	27,269.39	0.02	0.01	Aug 27, 2026	4.69
C	CITIGROUP INC (FRN)	Banking	Fixed Income	27,242.25	0.02	0.01	May 07, 2028	4.81
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	27,234.50	0.02	0.00	Feb 23, 2029	4.15
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	27,217.06	0.02	0.01	Aug 03, 2026	4.51
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	27,212.53	0.02	2.07	Jul 15, 2028	4.00
PNC	PNC FINANCIAL SERVICES (FRN)	Banking	Fixed Income	27,135.64	0.02	-0.01	Jan 26, 2029	4.30
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	27,133.70	0.02	0.00	Feb 14, 2029	4.58
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	27,109.45	0.02	8.72	Feb 28, 2048	8.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	27,096.87	0.02	0.02	Jun 23, 2027	4.75
IQV	IQVIA INC 144A	Corporates	Fixed Income	27,079.78	0.02	3.90	Jun 01, 2032	6.25
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	27,070.17	0.02	0.00	nan	0.00
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	27,053.81	0.02	2.07	Aug 08, 2028	5.40
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	27,050.35	0.02	0.01	Jun 03, 2026	4.18
CIFR	CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	27,041.02	0.02	1.80	Nov 15, 2030	7.13
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	27,037.08	0.02	-0.91	Dec 31, 2079	9.75
BMO	BANK OF MONTREAL	Banking	Fixed Income	27,017.40	0.02	0.01	Dec 11, 2026	5.41
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Equity	26,970.32	0.02	8.25	Dec 31, 2079	7.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	26,945.68	0.02	0.01	Feb 16, 2028	4.74
AER	AERCAP HOLDINGS NV	Industrials	Equity	26,910.62	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,876.54	0.02	2.00	May 15, 2028	3.75
EA	OAK EAGLE ACQUIRECO INC 144A	Corporates	Fixed Income	26,796.81	0.02	4.58	Jul 01, 2033	7.25
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	26,788.59	0.02	10.45	Sep 01, 2062	5.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	26,738.27	0.02	0.01	Feb 02, 2029	4.25
FITB	FIFTH THIRD BANK NA (FRN) MTN	Banking	Fixed Income	26,713.07	0.02	0.00	Jan 28, 2028	4.48
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	26,695.63	0.02	0.03	Mar 10, 2029	4.85
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	26,652.98	0.02	0.00	Jan 10, 2028	4.07
MIK	MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	26,627.79	0.02	4.77	Mar 15, 2033	8.50
GS	GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	26,614.21	0.02	0.00	Apr 23, 2028	3.63
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	26,610.66	0.02	0.00	nan	0.00
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	26,559.42	0.02	4.40	Aug 01, 2033	6.38
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	26,538.53	0.02	5.60	Jan 15, 2036	8.50
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	26,534.74	0.02	0.02	Aug 16, 2027	4.54
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	26,523.41	0.02	5.74	Dec 31, 2079	8.88
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	26,474.65	0.02	0.01	Jan 19, 2028	5.33
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	26,457.20	0.02	0.00	Nov 19, 2028	4.71
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	26,432.18	0.02	2.95	Jan 31, 2032	7.38
MRSH	MARSH & MCLENNAN COMPANIES (FRN)	Insurance	Fixed Income	26,410.68	0.02	0.01	Nov 08, 2027	4.37
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	26,379.67	0.02	0.01	Apr 02, 2026	4.61
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	26,354.47	0.02	0.01	Apr 25, 2028	4.56
C	CITIBANK NA	Banking	Fixed Income	26,333.15	0.02	0.01	Dec 04, 2026	4.71
HNDA	AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	26,321.52	0.02	0.00	Oct 22, 2027	4.39
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	26,284.19	0.02	8.56	Dec 31, 2079	5.38
A5G	AIB GROUP PLC	Financials	Equity	26,228.43	0.02	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financial Institutions	Equity	26,226.71	0.02	3.10	Dec 31, 2079	5.35
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	26,224.60	0.02	0.01	Mar 21, 2028	4.58
WAL	WESTERN ALLIANCE BANCORP	Financial Institutions	Equity	26,193.33	0.02	-0.14	Dec 31, 2079	4.25
UNM	UNUM GROUP	Financial Institutions	Equity	26,146.97	0.02	10.04	Jun 15, 2058	6.25
ATH	ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	26,145.12	0.02	0.01	Jan 07, 2027	4.50
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	26,142.57	0.02	3.92	Dec 15, 2030	6.13
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	26,074.31	0.02	0.00	nan	0.00
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	25,994.91	0.02	-0.17	Dec 31, 2079	9.55
6988	NITTO DENKO CORP	Materials	Equity	25,971.01	0.02	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	25,953.22	0.02	0.01	Mar 06, 2028	4.62
GS	GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	25,906.70	0.02	-0.01	Jan 28, 2031	4.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	25,891.19	0.02	0.00	Mar 06, 2028	4.16
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	25,888.47	0.02	0.45	Dec 31, 2079	3.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,884.46	0.02	2.02	Apr 30, 2028	1.25
PETM	PETSMART LLC 144A	Corporates	Fixed Income	25,879.53	0.02	4.31	Sep 15, 2032	7.50
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	25,796.46	0.02	0.00	nan	0.00
BK	BNY MELLON CORP/THE (FRN) MTN	Banking	Fixed Income	25,792.33	0.02	0.00	Jul 21, 2028	4.51
EVRI	VOYAGER PARENT LLC 144A	Corporates	Fixed Income	25,790.27	0.02	3.69	Jul 01, 2032	9.25
ML	MICHELIN	Consumer Discretionary	Equity	25,737.35	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	25,713.30	0.02	0.00	nan	0.00
BPCEGP	BPCE SA (FRN) MTN 144A	Banking	Fixed Income	25,712.86	0.02	0.01	Oct 19, 2027	5.65
MS	MORGAN STANLEY MTN	Banking	Fixed Income	25,703.17	0.02	-0.01	Oct 18, 2029	4.59
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	25,672.42	0.02	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	25,667.31	0.02	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Financial Institutions	Equity	25,664.82	0.02	11.17	Dec 31, 2079	6.38
HEIA	HEINEKEN NV	Consumer Staples	Equity	25,637.36	0.02	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrial	Equity	25,579.52	0.02	8.55	Mar 07, 2043	6.70
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	25,577.57	0.02	1.68	Jan 15, 2032	10.88
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	25,547.34	0.02	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	25,544.22	0.02	0.01	Oct 15, 2028	4.21
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	25,494.22	0.02	13.86	Dec 31, 2079	5.20
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	25,474.43	0.02	0.00	Dec 13, 2028	4.32
GLENLN	GLENCORE FUNDING LLC (FRN) 144A	Basic Industry	Fixed Income	25,435.67	0.02	0.01	Apr 04, 2027	4.73
TOYOTA	TOYOTA MOTOR CREDIT CORP (FLOAT) MTN	Consumer Cyclical	Fixed Income	25,377.52	0.02	0.01	May 18, 2026	4.56
COF	CAPITAL ONE FINL DS REPSTG TH PRF	Financial Institutions	Equity	25,368.12	0.02	13.96	Dec 31, 2079	4.25
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	25,367.95	0.02	3.75	Feb 01, 2031	9.00
SCMN	SWISSCOM AG	Communication	Equity	25,341.19	0.02	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	25,338.28	0.02	5.19	Dec 31, 2079	9.13
ROSW	ROCHE HOLDINGS INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	25,317.42	0.02	0.01	Nov 13, 2026	4.41
F	FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	25,274.78	0.02	0.02	Mar 20, 2028	5.88
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	25,254.71	0.02	3.96	Apr 15, 2032	6.50
TCBI	TEXAS CAP BANCSHARES DRC INC	Financial Institutions	Equity	25,243.88	0.02	12.72	Dec 31, 2079	5.75
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	25,239.89	0.02	0.00	Jan 14, 2031	4.38
PSA	PUBLIC STORAGE	Financial Institutions	Equity	25,236.46	0.02	14.14	Dec 31, 2079	4.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	25,159.76	0.02	4.11	Jan 15, 2034	9.75
CM	CANADIAN IMPERIAL BANK OF CO (FRN)	Banking	Fixed Income	25,139.09	0.02	0.01	Mar 30, 2029	5.69
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	25,138.69	0.02	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	25,117.77	0.02	0.00	Mar 13, 2029	4.40
KDB	KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	25,115.83	0.02	0.02	Oct 23, 2026	4.37
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	25,112.24	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	25,079.20	0.02	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	24,998.66	0.02	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	24,932.75	0.02	3.94	Feb 01, 2037	1.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	24,921.99	0.02	0.01	Sep 10, 2026	4.23
RF	REGIONS FINL DRC CORP	Financial Institutions	Equity	24,837.76	0.02	13.91	Dec 31, 2079	4.45
TFC	TRUIST BANK (FRN)	Banking	Fixed Income	24,813.44	0.02	-0.01	Jan 27, 2029	4.33
ATH	ATHENE HLDG DRC LTD	Financial Institutions	Equity	24,811.80	0.02	12.44	Dec 31, 2079	5.63
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,798.17	0.02	3.70	May 01, 2036	2.50
7936	ASICS CORP	Consumer Discretionary	Equity	24,793.87	0.02	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	24,781.66	0.02	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	24,774.64	0.02	0.08	Oct 01, 2028	6.13
BNP	BNP PARIBAS SA (FRN) MTN 144A	Banking	Fixed Income	24,739.78	0.02	0.01	May 09, 2029	5.10
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	24,711.56	0.02	3.93	Sep 20, 2031	9.88
NCRATL	NCR ATLEOS CORP 144A	Industrial	Fixed Income	24,704.23	0.02	0.48	Apr 01, 2029	9.50
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	24,688.58	0.02	5.66	Aug 12, 2033	7.30
BLKPRL	BLACK PEARL COMPUTE LLC 144A	Industrial	Fixed Income	24,585.26	0.02	2.72	Feb 15, 2031	6.13
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	24,580.75	0.02	5.94	Feb 28, 2035	8.88
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	24,575.64	0.02	2.59	Jan 01, 2029	0.00
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	24,512.99	0.02	0.01	Apr 23, 2029	5.04
ACGL	ARCH CAPITAL GROUP LTD.	Financial Institutions	Equity	24,487.28	0.02	13.17	Dec 31, 2079	5.45
3402	TORAY INDUSTRIES INC	Materials	Equity	24,486.24	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	24,459.28	0.02	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	24,379.24	0.02	0.03	Jan 01, 2030	7.50
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	24,363.50	0.02	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC (FRN)	Banking	Fixed Income	24,321.09	0.02	0.01	Mar 20, 2029	6.45
FRRC1598	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	24,267.52	0.02	3.30	Oct 01, 2035	2.00
BAC	BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	24,264.87	0.02	0.00	Sep 15, 2027	4.99
NN	NN GROUP NV	Financials	Equity	24,261.58	0.02	0.00	nan	0.00
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	24,244.13	0.02	0.01	Jul 15, 2027	5.63
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	24,166.47	0.02	1.24	Dec 31, 2079	7.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	24,148.57	0.02	0.01	Jun 15, 2026	4.16
III	3I GROUP PLC	Financials	Equity	24,147.67	0.02	0.00	nan	0.00
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	24,122.83	0.02	4.06	May 01, 2033	6.75
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	24,115.99	0.02	2.69	Jun 15, 2030	7.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	24,012.09	0.02	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	23,999.31	0.02	0.02	May 23, 2029	4.77
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	23,988.66	0.02	3.21	Dec 01, 2030	9.50
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	23,962.88	0.02	0.00	nan	0.00
TVA	TENN VALLEY AUTHORITY	Agency	Equity	23,936.53	0.02	0.15	Jun 01, 2028	2.13
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	23,933.41	0.02	0.01	Apr 23, 2027	4.42
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	23,925.59	0.02	1.07	Jan 15, 2028	4.88
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	23,922.38	0.02	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	23,897.79	0.02	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	23,895.73	0.02	8.56	Dec 31, 2079	6.60
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	23,886.46	0.02	12.61	Dec 31, 2079	5.63
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	23,856.79	0.02	8.79	Dec 31, 2079	6.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	23,853.93	0.02	0.01	Mar 01, 2028	4.55
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	23,777.19	0.02	4.00	Feb 01, 2032	6.75
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	23,705.37	0.02	2.68	Apr 15, 2029	4.75
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	23,696.22	0.02	0.00	nan	0.00
PSA	PUBLIC STORAGE	Financial Institutions	Equity	23,688.04	0.02	13.25	Dec 31, 2079	5.60
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	23,654.28	0.02	0.01	Nov 14, 2028	4.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	23,600.90	0.02	2.52	Mar 01, 2029	8.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	23,590.31	0.02	0.00	Jul 25, 2028	3.63
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	23,582.56	0.02	0.02	Nov 20, 2029	4.70
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	23,565.65	0.02	-0.49	Dec 31, 2079	6.25
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	23,524.85	0.02	0.00	Aug 31, 2028	5.25
MTB	M AND T BANK PERPETUAL FIXED TO FL	Financial Institutions	Equity	23,484.06	0.02	0.87	Dec 31, 2079	5.63
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	23,459.01	0.02	0.00	nan	0.00
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	23,453.73	0.02	4.05	Aug 01, 2032	8.63
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	23,450.75	0.02	0.01	Aug 13, 2027	4.59
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	23,426.57	0.02	9.71	Sep 15, 2058	6.25
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Owned No Guarantee	Fixed Income	23,417.79	0.02	0.04	Jan 21, 2030	4.57
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	23,400.35	0.02	0.01	Jan 05, 2027	4.08
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	23,397.36	0.02	4.55	Feb 01, 2033	7.00
SANUK	SANTANDER UK GROUP HOLD (FRN)	Banking	Fixed Income	23,379.03	0.02	-0.01	Sep 22, 2029	4.84
CMS	CMS ENERGY CORPORATION	Utility	Equity	23,359.81	0.02	12.30	Oct 15, 2078	5.88
CVNA	CARVANA CO 144A	Industrial	Fixed Income	23,351.56	0.02	0.49	Jun 01, 2030	9.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	23,334.44	0.02	0.01	Sep 03, 2030	4.71
7270	SUBARU CORP	Consumer Discretionary	Equity	23,322.34	0.02	0.00	nan	0.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	23,305.37	0.02	0.01	Mar 29, 2029	0.00
SHBASS	SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	Banking	Fixed Income	23,289.86	0.02	0.01	Jun 15, 2026	4.89
6920	LASERTEC CORP	Information Technology	Equity	23,277.25	0.02	0.00	nan	0.00
CARGIL	CARGILL INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	23,241.40	0.02	0.01	Feb 11, 2028	4.28
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	23,171.36	0.02	4.30	Jun 30, 2032	8.25
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Equity	23,085.36	0.02	12.22	Oct 16, 2080	4.63
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	23,084.39	0.02	0.02	Sep 18, 2028	4.64
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	22,991.77	0.02	2.39	Feb 01, 2030	8.88
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	22,964.74	0.02	2.43	Jan 15, 2030	7.00
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	22,877.12	0.02	0.91	Aug 15, 2027	5.88
ACA	CREDIT AGRICOLE SA	Financials	Equity	22,875.67	0.02	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	22,859.54	0.02	0.01	May 08, 2026	4.52
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	22,858.55	0.02	2.13	Dec 15, 2030	6.88
NWIDE	NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A	Banking	Fixed Income	22,855.66	0.02	0.00	Jul 14, 2029	4.74
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	22,807.20	0.02	0.05	Dec 31, 2079	8.94
RITM	RITHM CAPITAL CORP	Financial Institutions	Equity	22,797.93	0.02	10.08	Dec 31, 2079	8.75
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	22,789.75	0.02	0.00	Sep 30, 2030	4.66
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	22,778.12	0.02	-0.02	May 24, 2030	3.63
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	22,752.95	0.02	2.00	Sep 01, 2029	9.38
KUNTA	KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	22,749.05	0.02	0.05	Feb 02, 2029	4.67
VW	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	22,687.02	0.02	0.01	Mar 25, 2027	4.70
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	22,680.31	0.02	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	22,670.06	0.02	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	22,658.60	0.02	6.18	Jan 15, 2034	4.25
APA	APA GROUP UNITS	Utilities	Equity	22,650.54	0.02	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	22,641.50	0.02	6.50	Aug 12, 2034	5.40
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	22,616.73	0.02	3.58	Jul 15, 2030	4.38
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	22,556.26	0.02	5.19	Aug 12, 2032	6.15
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	22,541.77	0.02	4.01	May 29, 2031	7.75
UBS	UBS AG (STAMFORD BRANCH) FRN MTN	Banking	Fixed Income	22,530.01	0.02	0.00	Mar 16, 2029	4.45
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	22,503.83	0.02	2.32	Jan 31, 2029	11.75
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	22,489.57	0.02	4.80	Oct 15, 2033	5.88
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	22,433.09	0.02	0.01	Jul 07, 2028	4.42
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	22,425.49	0.02	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	22,424.09	0.02	1.91	Sep 01, 2029	6.38
PSA	PUBLIC STORAGE REPSTG TH BEN INT	Financial Institutions	Equity	22,419.63	0.02	14.16	Dec 31, 2079	4.88
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	22,397.38	0.02	11.45	Mar 30, 2059	5.88
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	22,391.50	0.02	1.94	Jul 15, 2028	4.63
GBP	GBP CASH	Cash and/or Derivatives	Cash	22,383.73	0.02	0.00	nan	0.00
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	22,349.06	0.02	1.64	Jan 15, 2028	3.88
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	22,299.34	0.02	0.01	Apr 25, 2029	4.95
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	22,299.34	0.02	0.00	Nov 11, 2029	4.75
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	22,248.01	0.02	0.76	Oct 01, 2028	8.38
VNA	VONOVIA SE	Real Estate	Equity	22,213.73	0.02	0.00	nan	0.00
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	22,210.99	0.02	1.07	May 15, 2027	5.25
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	22,206.14	0.02	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	22,183.03	0.02	0.01	Oct 02, 2026	5.03
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	22,176.71	0.02	-1.12	Dec 31, 2079	9.31
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	22,175.21	0.02	3.24	Jan 30, 2030	4.75
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	22,167.53	0.02	0.01	Feb 03, 2028	4.15
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	22,152.68	0.02	0.00	nan	0.00
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	22,136.33	0.02	4.11	Nov 01, 2032	6.13
PSA	PUBLIC STORAGE	Financial Institutions	Equity	22,089.55	0.02	14.20	Dec 31, 2079	5.05
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	22,085.84	0.02	-0.26	Dec 31, 2079	8.27
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	22,085.64	0.02	3.35	May 15, 2030	5.25
PCG	PG&E CORPORATION	Utility	Fixed Income	22,064.90	0.02	3.24	Mar 15, 2055	7.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	22,024.09	0.02	0.01	Sep 16, 2027	5.19
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	22,014.39	0.02	0.01	Mar 12, 2027	4.17
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	22,001.49	0.02	4.13	Aug 15, 2032	6.75
PUB	PUBLICIS GROUPE SA	Communication	Equity	22,001.10	0.02	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,993.04	0.02	3.64	May 01, 2036	2.00
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	21,955.91	0.02	5.11	Mar 31, 2034	5.75
WSBC	WESBANCO INC	Financial Institutions	Equity	21,946.76	0.02	3.50	Dec 31, 2079	7.38
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	21,931.04	0.02	0.02	Mar 21, 2030	4.82
YPFDAR	YPF SA RegS	Agency	Fixed Income	21,928.53	0.02	4.32	Jan 17, 2034	8.25
BPE	BPER BANCA	Financials	Equity	21,916.30	0.02	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	21,913.60	0.02	0.02	Jan 07, 2028	4.59
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	21,867.93	0.02	4.54	Feb 09, 2033	13.25
SO	GEORGIA POWER COMPANY	Utility	Equity	21,865.17	0.02	14.83	Oct 01, 2077	5.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	21,861.87	0.02	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	21,855.38	0.02	2.16	Jun 01, 2029	5.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Equity	21,854.04	0.02	12.71	May 15, 2064	5.50
ARDGRP	ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	21,853.74	0.02	3.02	Feb 15, 2031	7.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	21,849.63	0.02	0.02	Jan 22, 2030	4.92
CVX	CHEVRON USA INC	Energy	Fixed Income	21,847.69	0.02	0.01	Oct 15, 2030	4.50
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	21,836.39	0.02	6.74	Aug 12, 2035	6.85
GMABDC	GENMAB A/S 144A	Corporates	Fixed Income	21,792.59	0.02	4.20	Dec 15, 2032	6.25
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,774.03	0.02	0.01	Apr 28, 2028	4.51
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	21,766.28	0.02	0.01	Aug 15, 2028	4.31
LLOYDS	LLOYDS BANKING GROUP PLC FRN MTN	Banking	Fixed Income	21,733.33	0.02	-0.02	Feb 10, 2030	4.45
GM	GENERAL MOTORS FINANCIAL (FRN)	Consumer Cyclical	Fixed Income	21,729.45	0.02	-0.01	Jan 07, 2030	4.96
MCFE	MCAFEE CORP 144A	Industrial	Fixed Income	21,689.11	0.02	3.29	Feb 15, 2030	7.38
HNR1	HANNOVER RUECK	Financials	Equity	21,682.15	0.02	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,659.67	0.02	0.01	Oct 27, 2028	4.34
JAZZ	JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	21,639.77	0.02	2.28	Jan 15, 2029	4.38
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	21,587.01	0.02	12.89	Dec 30, 2059	5.10
DHC	DIVERSIFIED HEALTHCARE .625% SENIO	Financial Institutions	Equity	21,572.18	0.02	8.71	Aug 01, 2042	5.63
KREF	KKR REAL ESTATE FINANCE TRUST INC	Financial Institutions	Equity	21,572.18	0.02	10.06	Dec 31, 2079	6.50
NACN	NATIONAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	21,560.81	0.02	0.01	Jul 02, 2027	4.71
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	21,527.86	0.02	0.01	Oct 20, 2026	4.13
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	21,516.31	0.02	7.59	Aug 12, 2037	6.90
INR	INR CASH	Cash and/or Derivatives	Cash	21,492.02	0.02	0.00	nan	0.00
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	21,490.63	0.02	2.92	Aug 15, 2032	7.25
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	21,485.80	0.02	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	21,472.35	0.02	0.00	nan	0.00
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Owned No Guarantee	Fixed Income	21,444.50	0.02	0.02	Sep 30, 2027	4.24
NDAFH	NORDEA BANK ABP (FRN) MTN 144A	Banking	Fixed Income	21,415.43	0.02	-0.01	Aug 28, 2030	4.46
ABN	ABN AMRO BANK NV	Financials	Equity	21,413.83	0.02	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	21,409.33	0.02	5.84	Nov 23, 2034	7.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	21,407.67	0.02	0.02	Aug 13, 2027	4.39
PNFP PR C	PINNACLE FINANCIAL PARTNERS DEPOSI	Financial Institutions	Equity	21,401.57	0.02	13.64	Dec 31, 2079	6.75
NEFINA	NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	21,358.49	0.02	1.76	Apr 15, 2030	8.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	21,349.52	0.02	0.03	Jul 10, 2028	4.38
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	21,340.58	0.02	0.61	Nov 01, 2027	5.13
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	21,330.14	0.02	0.00	Jan 27, 2029	4.54
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	21,318.51	0.02	0.01	Sep 18, 2030	4.94
KMI	EL PASO ENERGY CAPITAL TRUST I	Industrial	Equity	21,314.41	0.02	0.06	Mar 31, 2028	4.75
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	21,306.88	0.02	0.01	Jan 13, 2028	4.51
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	21,283.67	0.02	2.96	Jan 15, 2031	7.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	21,278.39	0.02	0.00	nan	0.00
AMCX	AMC NETWORKS INC NEVADA 144A	Corporates	Fixed Income	21,228.55	0.02	4.10	Jul 15, 2032	10.50
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	21,210.57	0.02	14.10	Dec 31, 2079	4.75
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Corporates	Fixed Income	21,205.76	0.02	3.74	Feb 15, 2032	8.88
PNC	PNC BANK NA (FRN)	Banking	Fixed Income	21,161.50	0.02	0.01	Jul 21, 2028	3.63
ECOPET	ECOPETROL SA	Agency	Fixed Income	21,155.57	0.02	3.38	Apr 29, 2030	6.88
NACF	NONGHYUP BANK MTN RegS	Government Sponsored	Fixed Income	21,134.36	0.02	0.02	Jan 21, 2029	4.35
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	21,133.58	0.02	2.26	Jan 01, 2029	10.00
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	21,118.85	0.02	0.00	Oct 22, 2027	4.31
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	21,086.11	0.02	3.86	Aug 01, 2032	9.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	21,085.90	0.02	0.01	Feb 11, 2031	4.11
NACN	NATIONAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	21,080.09	0.02	0.00	Jan 20, 2029	4.45
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	21,068.25	0.02	2.07	Jul 09, 2030	0.75
CVX	CHEVRON USA INC	Energy	Fixed Income	21,060.70	0.02	0.01	Aug 13, 2028	4.29
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	21,045.19	0.02	0.01	Jun 15, 2026	5.75
OZK	BANK OZK	Financial Institutions	Equity	21,039.96	0.02	12.84	Dec 31, 2079	4.63
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	21,035.50	0.02	-0.01	Jan 30, 2031	4.69
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	21,021.93	0.02	-0.01	Nov 06, 2030	4.49
ECOPET	ECOPETROL SA	Agency	Fixed Income	20,993.06	0.02	5.01	Jan 13, 2033	8.88
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	20,987.04	0.02	0.00	Aug 18, 2028	4.48
ABBV	ABBVIE INC (FRN)	Consumer Non-Cyclical	Fixed Income	20,985.10	0.02	0.01	Mar 03, 2028	4.15
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	20,956.97	0.02	4.74	Feb 15, 2033	7.25
CM	CANADIAN IMPERIAL BANK (FRN)	Banking	Fixed Income	20,946.34	0.02	-0.02	Jan 29, 2030	3.64
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	20,932.77	0.02	0.01	Jan 21, 2029	4.91
PSA	PUBLIC STORAGE DS REPRESENTING TH	Financial Institutions	Equity	20,915.72	0.02	13.92	Dec 31, 2079	5.15
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	20,891.34	0.02	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	20,876.78	0.02	7.77	Dec 31, 2079	7.63
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	20,874.20	0.02	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES INC	Financial Institutions	Equity	20,867.51	0.02	10.34	Dec 31, 2079	4.75
HONA	HONEYWELL AEROSPACE INC (FRN) 144A	Capital Goods	Fixed Income	20,855.23	0.02	0.00	Mar 16, 2029	4.31
HNDA	AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	20,820.34	0.02	0.01	Sep 01, 2028	4.59
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	20,793.20	0.02	0.00	Sep 08, 2028	4.70
CAP	CAPGEMINI	Information Technology	Equity	20,768.34	0.02	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	20,744.45	0.02	6.82	Oct 24, 2035	7.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	20,740.87	0.02	0.01	Nov 04, 2026	4.52
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	20,728.25	0.02	2.64	Aug 22, 2029	11.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	20,727.50	0.02	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Utility	Equity	20,724.72	0.02	14.55	Sep 01, 2066	4.88
BUSE	FIRST BUSEY CORPORATION	Financial Institutions	Equity	20,711.74	0.02	5.93	Dec 31, 2079	8.25
NDAFH	NORDEA BANK ABP (FRN) 144A	Banking	Fixed Income	20,709.85	0.02	0.01	Mar 19, 2027	4.37
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	20,703.52	0.02	3.61	Jul 01, 2030	4.13
SAB	BANCO DE SABADELL SA	Financials	Equity	20,683.54	0.02	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	20,667.21	0.02	0.00	Jan 08, 2029	4.46
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	20,638.13	0.02	0.02	Jan 07, 2028	4.42
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	20,634.56	0.02	2.83	Jan 15, 2030	4.38
MA	MASTERCARD INC	Technology	Fixed Income	20,595.49	0.02	0.00	Mar 15, 2028	4.11
7733	OLYMPUS CORP	Health Care	Equity	20,589.26	0.02	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FRN)	Banking	Fixed Income	20,587.73	0.02	-0.01	Nov 06, 2030	4.79
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	20,582.84	0.02	2.71	Apr 30, 2031	7.13
NAVI	NAVIENT PRCNT SENIOR NOTES EXP D	Financial Institutions	Equity	20,581.93	0.02	9.24	Dec 15, 2043	6.00
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	20,561.53	0.02	8.86	Dec 31, 2079	6.13
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	20,519.04	0.02	0.72	Aug 01, 2027	5.00
DISH	DISH DBS CORP	Industrial	Fixed Income	20,483.52	0.02	2.84	Jun 01, 2029	5.13
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	20,481.12	0.02	0.01	Nov 03, 2027	4.13
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	20,473.09	0.02	2.97	Aug 15, 2029	5.75
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	20,444.29	0.02	0.00	Apr 24, 2028	4.62
FREMF_K-543-A2	FHMS_K-543 A2	CMBS	Fixed Income	20,439.55	0.02	3.74	Jun 25, 2030	4.33
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	20,391.88	0.02	0.00	nan	0.00
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	20,388.63	0.02	2.60	May 15, 2029	5.50
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	20,385.47	0.02	2.81	May 21, 2030	7.00
KOROIL	KOREA NATIONAL OIL CORP RegS	Owned No Guarantee	Fixed Income	20,382.26	0.02	0.02	Nov 14, 2026	4.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	20,381.53	0.02	5.68	Jun 01, 2033	4.50
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,378.02	0.02	4.12	Mar 01, 2037	1.50
9021	WEST JAPAN RAILWAY	Industrials	Equity	20,350.05	0.02	0.00	nan	0.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	20,339.97	0.02	6.64	Jan 31, 2037	8.50
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	20,338.23	0.02	2.60	Feb 01, 2029	3.13
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	20,333.63	0.02	4.11	Mar 24, 2031	7.50
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	20,323.40	0.02	0.37	Jul 15, 2029	10.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	20,300.85	0.02	0.00	Jun 02, 2028	4.57
BK	BANK OF NEW YORK MELLON CORP (FRN) MTN	Banking	Fixed Income	20,279.53	0.02	0.01	Jun 09, 2028	4.32
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	20,244.02	0.02	1.37	Aug 15, 2028	8.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	20,229.13	0.02	-0.01	Jan 08, 2031	4.74
MPW	MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	20,210.61	0.02	3.75	Feb 15, 2032	8.50
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	20,209.74	0.02	0.01	Mar 17, 2028	4.42
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	20,181.00	0.02	8.02	Nov 13, 2042	7.75
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	20,157.43	0.02	3.98	Mar 01, 2033	6.75
ETR	ENTERGY MISSISSIPPI INC	Utility	Equity	20,155.42	0.02	14.33	Oct 01, 2066	4.90
LGENSO	LG ENERGY SOLUTION LTD RegS	Consumer Cyclical	Fixed Income	20,114.76	0.02	0.04	Apr 02, 2030	5.39
THC	TENET HEALTHCARE CORP 144A	Corporates	Fixed Income	20,096.66	0.02	4.55	Nov 15, 2032	5.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	20,093.44	0.02	0.01	Mar 23, 2028	4.74
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	20,090.85	0.02	2.50	Jun 01, 2029	4.25
6504	FUJI ELECTRIC LTD	Industrials	Equity	20,087.33	0.02	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	20,035.29	0.02	0.01	Mar 06, 2028	4.62
DB	DEUTSCHE BANK AG (NY BRANCH) FRN	Banking	Fixed Income	20,033.35	0.02	0.01	Nov 16, 2027	4.88
1801	TAISEI CORP	Industrials	Equity	20,028.67	0.02	0.00	nan	0.00
QVCN	QVC INC	Industrial	Equity	20,027.46	0.02	6.55	Nov 26, 2068	6.25
BAC	BANK OF AMERICA CORPORATION PFD 1	Financial Institutions	Equity	20,021.90	0.02	-2.90	Dec 31, 2079	4.43
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	20,016.48	0.02	4.62	Mar 31, 2032	8.25
9531	TOKYO GAS LTD	Utilities	Equity	20,004.35	0.02	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	19,997.69	0.02	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	19,990.06	0.02	7.03	Mar 01, 2035	5.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	19,977.14	0.02	0.01	Sep 15, 2026	4.98
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	19,969.98	0.02	8.98	Dec 31, 2079	7.00
KIM	KIMCO RLTY DS REPRESENTING CLASS	Financial Institutions	Equity	19,932.89	0.02	13.72	Dec 31, 2079	5.25
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	19,930.47	0.02	0.00	nan	0.00
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	19,921.70	0.02	4.95	Apr 14, 2032	5.32
DBRG	DIGITALBRIDGE GROUP .15 CUMULATIVE	Financial Institutions	Equity	19,912.49	0.02	8.30	Dec 31, 2079	7.15
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	19,902.62	0.02	0.00	nan	0.00
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	19,864.71	0.02	0.03	Jul 16, 2028	4.75
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	19,858.15	0.02	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GEN (FRN)	Electric	Fixed Income	19,851.14	0.02	0.00	Jan 08, 2028	4.28
CIVI	SM ENERGY CO 144A	Corporates	Fixed Income	19,817.49	0.02	1.23	Jul 01, 2031	8.75
AED	AEDIFICA NV	Real Estate	Equity	19,815.02	0.02	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	19,811.79	0.02	5.00	Jul 15, 2032	6.88
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	19,803.56	0.02	0.00	nan	0.00
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Equity	19,797.52	0.02	12.49	Dec 31, 2079	5.75
7309	SHIMANO INC	Consumer Discretionary	Equity	19,790.70	0.02	0.00	nan	0.00
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	19,777.61	0.02	3.94	Feb 15, 2033	8.13
TLS	TELSTRA GROUP LTD	Communication	Equity	19,769.34	0.02	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	19,754.87	0.02	14.12	Dec 31, 2079	4.50
DDS	DILLARDS CAP TR I CAP SECS 7.5%	Industrial	Equity	19,747.45	0.02	0.30	Aug 01, 2038	7.50
DVA	DAVITA INC 144A	Industrial	Fixed Income	19,722.23	0.02	4.21	Feb 15, 2031	3.75
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	19,720.33	0.02	2.97	Nov 01, 2029	9.50
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	19,702.95	0.02	11.20	Dec 31, 2079	5.25
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	19,676.95	0.02	4.16	Oct 15, 2033	7.50
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	19,675.05	0.02	3.73	Feb 15, 2032	6.50
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	19,653.04	0.02	0.00	nan	0.00
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Owned No Guarantee	Fixed Income	19,638.23	0.02	0.02	Jun 24, 2028	4.21
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	19,599.09	0.02	4.60	Feb 15, 2033	9.50
PNFP PR A	PINNACLE FINANCIAL PARTNERS NON CU	Financial Institutions	Equity	19,586.12	0.02	-0.02	Dec 31, 2079	7.30
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	19,574.40	0.02	4.02	Jan 15, 2033	6.00
CVX	CHEVRON USA INC	Energy	Fixed Income	19,548.75	0.02	0.01	Feb 26, 2028	4.14
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	19,530.49	0.02	-1.87	Dec 31, 2079	8.71
NSA	NATIONAL STORAGE AFFILIATES REDEEM	Financial Institutions	Equity	19,510.09	0.02	11.53	Dec 31, 2079	6.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	19,496.51	0.02	1.07	May 06, 2027	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	19,442.14	0.02	0.00	Jan 08, 2029	4.56
BT.A	BT GROUP PLC	Communication	Equity	19,396.35	0.02	0.00	nan	0.00
FLASHC	FLASH COMPUTE LLC 144A	Industrial	Fixed Income	19,375.85	0.02	2.20	Dec 31, 2030	7.25
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	19,365.80	0.02	3.19	Apr 15, 2030	4.63
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Utility	Equity	19,339.48	0.02	11.54	Dec 31, 2079	4.63
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	19,333.07	0.02	0.00	nan	0.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	19,326.29	0.02	4.63	Apr 23, 2031	2.25
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	19,304.72	0.02	6.47	Mar 15, 2036	6.50
MENTOR	NATIONAL MENTOR HOLDINGS INC 144A	Industrial	Fixed Income	19,298.46	0.02	3.13	Dec 15, 2030	10.50
NWL	NEWELL BRANDS INC 144A	Industrial	Fixed Income	19,296.00	0.02	1.76	Jun 01, 2028	8.50
MS	MORGAN STANLEY PRIVATE BANK (FRN)	Banking	Fixed Income	19,294.82	0.02	0.02	Feb 08, 2030	4.37
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	19,294.06	0.02	3.92	Sep 01, 2030	4.70
FHMS_K098-A2	FHMS_K098 A2	CMBS	Fixed Income	19,284.04	0.02	3.03	Aug 25, 2029	2.42
BC	BRUNSWICK CORPORATION	Industrial	Equity	19,263.45	0.02	8.56	Apr 15, 2049	6.38
TVA	TENN VALLEY AUTH	Agency	Equity	19,246.76	0.02	0.08	May 01, 2029	2.22
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,239.82	0.02	2.79	Feb 28, 2029	1.88
BAC	MERRILL LYNCH & CO INC	Banking	Fixed Income	19,225.04	0.02	0.20	Sep 15, 2026	4.70
MAC	MACERICH REIT	Real Estate	Equity	19,206.33	0.02	0.00	nan	0.00
KORELE	KOREA ELECTRIC POWER CORP RegS	Owned No Guarantee	Fixed Income	19,193.55	0.02	0.02	Nov 12, 2028	4.28
TEF	TELEFONICA SA	Communication	Equity	19,168.53	0.02	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP(FRN) MTN	Banking	Fixed Income	19,155.26	0.02	-0.02	Jan 22, 2030	4.30
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasuries	Fixed Income	19,128.69	0.02	0.69	Jan 01, 2027	10.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	19,117.64	0.02	0.00	nan	0.00
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	19,116.44	0.02	0.68	Oct 15, 2030	11.00
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	19,110.96	0.02	1.44	Oct 15, 2027	5.00
GL	GLOBE LIFE INC	Financial Institutions	Equity	19,065.03	0.02	13.20	Jun 15, 2061	4.25
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	19,040.48	0.02	0.00	nan	0.00
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	19,033.80	0.02	3.39	Aug 01, 2030	10.38
UPM	UPM-KYMMENE	Materials	Equity	18,952.10	0.02	0.00	nan	0.00
AIZ	ASSURANT INC	Financial Institutions	Equity	18,950.06	0.02	12.66	Jan 15, 2061	5.25
FBRT	FRANKLIN BSP REALTY TRUST CUMULA	Financial Institutions	Equity	18,935.23	0.02	0.00	Dec 31, 2079	7.50
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	18,928.49	0.02	0.00	nan	0.00
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	18,924.91	0.02	1.94	Jul 01, 2029	5.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	18,924.59	0.02	0.01	Jun 02, 2028	4.41
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	18,883.88	0.02	0.02	Mar 09, 2029	4.20
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	18,879.96	0.02	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	18,873.88	0.02	2.74	Mar 15, 2029	4.05
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	18,844.45	0.02	3.20	Jul 15, 2030	5.25
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	18,844.35	0.02	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	18,838.04	0.02	1.27	Apr 15, 2028	6.75
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	18,835.42	0.02	0.00	May 23, 2028	4.40
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	18,825.73	0.01	0.02	Nov 19, 2027	4.31
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	18,820.44	0.01	6.34	May 01, 2035	7.75
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	18,815.42	0.01	2.64	Mar 15, 2029	3.50
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	18,814.74	0.01	4.63	May 15, 2033	6.00
FMCN	FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	18,811.78	0.01	6.49	Feb 15, 2036	6.38
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	18,810.22	0.01	0.00	Apr 01, 2029	3.63
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	18,771.06	0.01	4.86	Feb 01, 2034	6.25
1803	SHIMIZU CORP	Industrials	Equity	18,762.32	0.01	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	18,760.11	0.01	0.58	Oct 15, 2027	6.75
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	18,735.30	0.01	7.33	Jan 31, 2040	9.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	18,715.24	0.01	0.00	Nov 15, 2027	4.21
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	18,664.86	0.01	0.00	nan	0.00
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	18,651.42	0.01	5.11	Nov 15, 2033	5.38
MRK	MERCK	Health Care	Equity	18,633.16	0.01	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	18,622.20	0.01	0.00	Mar 27, 2029	4.28
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	18,607.74	0.01	5.23	May 01, 2033	7.50
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	18,569.91	0.01	11.25	Dec 31, 2079	5.25
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	18,556.90	0.01	3.30	Jul 15, 2030	11.13
TDG	TRANSDIGM INC	Industrial	Fixed Income	18,540.98	0.01	2.02	Jan 15, 2029	4.63
VNO	VORNADO REALTY TRUST 5.4% CUM RED	Financial Institutions	Equity	18,512.42	0.01	11.44	Dec 31, 2079	5.40
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	18,503.44	0.01	3.20	Jan 31, 2030	8.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	18,475.74	0.01	2.65	May 31, 2029	8.50
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	18,446.06	0.01	3.56	Apr 24, 2030	5.38
WAFD	WASHINGTON FEDERAL INC	Financial Institutions	Equity	18,445.67	0.01	12.29	Dec 31, 2079	4.88
GM	GENERAL MOTORS FINANCIAL CO INC (F	Consumer Cyclical	Fixed Income	18,430.29	0.01	0.01	Apr 04, 2028	4.86
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	18,418.66	0.01	0.01	Mar 27, 2029	4.57
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	18,418.60	0.01	0.00	nan	0.00
FRRC2104	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	18,365.02	0.01	3.81	Jul 01, 2036	2.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	18,357.26	0.01	1.84	Jun 01, 2028	4.63
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	18,338.67	0.01	0.00	nan	0.00
EA	OAK EAGLE ACQUIRECO INC 144A	Corporates	Fixed Income	18,334.26	0.01	4.62	Jul 01, 2034	8.75
BAMI	BANCO BPM	Financials	Equity	18,331.93	0.01	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	18,302.36	0.01	0.00	Jan 12, 2028	4.13
NFE	NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	18,284.04	0.01	0.00	Nov 15, 2029	12.00
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	18,281.04	0.01	0.01	Apr 02, 2031	0.00
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Equity	18,263.93	0.01	13.74	Dec 31, 2079	4.30
CACI	CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	18,256.40	0.01	4.13	Jun 15, 2033	6.38
SR	SPIRE INC	Utility	Equity	18,254.66	0.01	10.15	Mar 01, 2086	6.38
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	18,243.10	0.01	4.89	Feb 15, 2032	3.63
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	18,230.30	0.01	2.81	Apr 16, 2029	3.50
DBRG	DIGITALBRIDGE GROUP INC	Financial Institutions	Equity	18,226.85	0.01	8.43	Dec 31, 2079	7.13
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	18,224.11	0.01	4.10	Mar 15, 2032	7.00
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	18,208.92	0.01	4.62	Sep 01, 2031	3.88
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	18,178.53	0.01	3.67	Jun 15, 2031	5.50
6586	MAKITA CORP	Industrials	Equity	18,160.60	0.01	0.00	nan	0.00
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	18,155.76	0.01	2.00	Jun 15, 2029	6.13
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	18,146.25	0.01	4.44	Apr 15, 2032	6.75
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	18,139.53	0.01	0.00	Oct 29, 2030	4.57
OAK	OAKTREE CAPITAL GROUP LLC	Financial Institutions	Equity	18,126.71	0.01	10.77	Dec 31, 2079	6.55
BN4	KEPPEL LTD	Industrials	Equity	18,124.21	0.01	0.00	nan	0.00
BIP	BIP BERMUDA HOLDINGS I LTD	Financial Institutions	Equity	18,113.73	0.01	11.69	Dec 31, 2079	5.13
SNAP	SNAP INC 144A	Corporates	Fixed Income	18,104.47	0.01	4.90	Mar 01, 2033	6.88
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	18,095.13	0.01	8.10	Jan 31, 2044	8.75
8331	CHIBA BANK LTD	Financials	Equity	18,091.25	0.01	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	18,089.16	0.01	8.16	Aug 12, 2039	7.60
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	18,051.27	0.01	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	18,026.94	0.01	5.15	May 26, 2033	7.50
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	18,024.45	0.01	1.05	May 15, 2028	9.00
SRG	SNAM	Utilities	Equity	18,018.04	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18,015.48	0.01	0.01	Sep 10, 2027	4.46
FITB	FIFTH THIRD BANCORP	Financial Institutions	Equity	18,008.03	0.01	14.30	Dec 31, 2079	4.95
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	17,990.52	0.01	4.84	Jan 15, 2032	5.00
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	17,981.09	0.01	3.18	Apr 15, 2030	9.25
IQV	IQVIA INC 144A	Industrial	Fixed Income	17,970.94	0.01	0.82	May 15, 2027	5.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	17,944.63	0.01	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	17,940.43	0.01	3.21	Aug 01, 2030	6.38
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	17,933.18	0.01	0.00	nan	0.00
SAMMIN	SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	17,808.68	0.01	0.89	Jun 30, 2031	9.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	17,799.92	0.01	0.00	nan	0.00
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	17,789.44	0.01	0.40	Jun 01, 2030	8.63
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	17,787.44	0.01	0.94	Sep 01, 2027	8.75
SLG	SL GREEN REALTY CORP	Financial Institutions	Equity	17,785.50	0.01	10.65	Dec 31, 2079	6.50
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	17,781.61	0.01	2.11	May 15, 2031	6.75
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	17,778.03	0.01	2.30	Oct 22, 2028	6.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	17,757.15	0.01	9.13	Jul 31, 2053	8.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	17,744.85	0.01	2.69	May 01, 2029	5.13
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	17,735.43	0.01	13.62	Mar 30, 2061	4.13
LLOYDS	LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	17,668.50	0.01	0.00	Jun 13, 2029	4.88
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,651.73	0.01	3.21	Feb 01, 2036	2.00
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	17,619.90	0.01	2.28	Apr 01, 2030	5.75
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	17,605.62	0.01	12.45	Dec 31, 2079	5.85
PSA	PUBLIC STORAGE DEP SHS REPSTG TH	Financial Institutions	Equity	17,603.77	0.01	14.37	Dec 31, 2079	4.70
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	17,599.30	0.01	2.77	Feb 15, 2032	8.38
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	17,573.79	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	17,569.50	0.01	0.00	nan	0.00
SLM	SLM CORP	Financial Institutions	Equity	17,562.97	0.01	-4.39	Dec 31, 2079	5.64
FITB	FIFTH THIRD BANCORP DEPOSITORY SH	Financial Institutions	Equity	17,561.12	0.01	11.19	Dec 31, 2079	6.00
DTE	DTE ENERGY CO	Utility	Equity	17,546.28	0.01	14.21	Dec 01, 2081	4.38
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF) RegS	Treasuries	Fixed Income	17,535.94	0.01	1.82	Mar 15, 2028	8.50
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	17,532.83	0.01	6.12	Jun 15, 2034	6.50
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	17,524.19	0.01	1.83	Mar 20, 2028	3.95
OGN	ORGANON & CO 144A	Corporates	Fixed Income	17,487.25	0.01	4.27	Apr 30, 2031	5.13
XYZ	BLOCK INC 144A	Industrial	Fixed Income	17,428.41	0.01	3.29	Aug 15, 2030	5.63
OCPMR	OCP SA RegS	Agency	Fixed Income	17,407.31	0.01	6.03	May 02, 2034	6.75
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	17,407.20	0.01	2.00	Mar 01, 2029	6.75
RI	PERNOD RICARD SA	Consumer Staples	Equity	17,399.13	0.01	0.00	nan	0.00
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	17,390.39	0.01	2.90	Jan 30, 2032	7.63
RITM	RITHM CAPITAL CORP	Financial Institutions	Equity	17,370.12	0.01	6.81	Dec 31, 2079	8.75
ADAM	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	17,368.26	0.01	-0.20	Dec 31, 2079	10.36
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	17,367.32	0.01	2.47	Apr 15, 2029	6.88
WFC	WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	17,331.22	0.01	0.01	Aug 07, 2026	4.80
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	17,318.55	0.01	3.72	Jan 15, 2031	5.88
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	17,302.03	0.01	0.00	nan	0.00
CMZB	DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	17,272.64	0.01	3.07	Jun 30, 2031	8.15
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	17,262.79	0.01	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	17,260.19	0.01	0.98	Apr 15, 2027	5.50
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	17,258.77	0.01	2.04	Jun 01, 2031	8.63
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	17,257.45	0.01	5.96	Feb 01, 2036	6.50
7259	AISIN CORP	Consumer Discretionary	Equity	17,250.32	0.01	0.00	nan	0.00
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	17,229.34	0.01	1.28	Feb 01, 2028	5.00
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	17,223.62	0.01	0.74	Oct 01, 2028	9.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	17,211.60	0.01	6.14	Oct 07, 2034	6.79
KFHKK	KFH SUKUK CO RegS	Financial Institutions	Fixed Income	17,203.00	0.01	2.57	Jan 17, 2029	5.01
VAL	VALARIS LTD 144A	Industrial	Fixed Income	17,197.64	0.01	1.61	Apr 30, 2030	8.38
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	17,196.83	0.01	4.28	Sep 28, 2030	1.38
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	17,143.54	0.01	2.46	Oct 15, 2029	5.75
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	17,134.88	0.01	5.24	Jan 01, 2035	10.00
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	17,130.65	0.01	3.06	Aug 15, 2029	3.88
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	17,115.76	0.01	4.24	Jan 31, 2031	4.25
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	17,108.66	0.01	2.48	Aug 01, 2029	6.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	17,098.61	0.01	0.01	Mar 14, 2027	4.61
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	17,080.07	0.01	0.17	Jun 01, 2029	7.50
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	17,057.74	0.01	3.80	Jul 25, 2030	4.50
8972	KDX REALTY INVESTMENT REIT CORP	Real Estate	Equity	17,048.38	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	17,044.05	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	17,037.10	0.01	0.00	nan	0.00
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	17,031.45	0.01	3.35	May 15, 2031	10.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,015.33	0.01	2.04	May 31, 2028	3.63
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	17,012.83	0.01	4.20	Mar 01, 2031	3.88
5201	AGC INC	Industrials	Equity	16,997.10	0.01	0.00	nan	0.00
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	16,966.88	0.01	6.43	Jul 17, 2035	8.13
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	16,963.81	0.01	2.79	Oct 15, 2029	4.63
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	16,958.44	0.01	-0.68	Dec 31, 2079	9.34
BSPEED	CONNECT HOLDING II LLC 144A	Corporates	Fixed Income	16,938.40	0.01	2.65	Apr 03, 2031	10.50
GNL	GLOBAL NET LEASE CUMULATIVE REDE	Financial Institutions	Equity	16,938.04	0.01	8.28	Dec 31, 2079	7.50
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	16,908.59	0.01	0.00	nan	0.00
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	16,881.42	0.01	3.45	Jul 31, 2031	8.50
BALL	BALL CORPORATION	Industrial	Fixed Income	16,857.40	0.01	4.02	Aug 15, 2030	2.88
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	16,839.64	0.01	4.08	Nov 15, 2031	6.88
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	16,834.20	0.01	12.44	Sep 30, 2060	4.75
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	16,832.84	0.01	2.49	Feb 01, 2029	6.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	16,823.75	0.01	3.23	Feb 28, 2030	8.50
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	16,809.26	0.01	6.79	Sep 15, 2055	7.00
PCG	PG&E CORPORATION	Utility	Fixed Income	16,798.86	0.01	1.47	Jul 01, 2028	5.00
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	16,794.06	0.01	4.90	Jan 15, 2034	5.75
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	16,785.98	0.01	10.71	Dec 31, 2079	6.38
6361	EBARA CORP	Industrials	Equity	16,766.19	0.01	0.00	nan	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	16,755.64	0.01	6.59	Jan 19, 2036	8.38
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	16,751.40	0.01	0.00	nan	0.00
PKNPW	ORLEN SA RegS	Industrial	Fixed Income	16,749.95	0.01	6.78	Jan 30, 2035	6.00
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	16,742.66	0.01	3.40	May 12, 2030	8.00
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	16,738.65	0.01	1.28	Nov 01, 2030	8.63
UBS	UBS GROUP AG 144A	Banking	Fixed Income	16,734.20	0.01	0.26	Apr 10, 2030	3.64
KER	KERING SA	Consumer Discretionary	Equity	16,733.39	0.01	0.00	nan	0.00
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	16,722.92	0.01	1.86	Feb 01, 2029	9.25
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	16,713.66	0.01	0.72	Dec 31, 2026	5.00
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	16,713.66	0.01	11.03	Oct 15, 2047	5.20
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	16,710.36	0.01	3.90	Sep 30, 2030	6.13
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	16,705.47	0.01	0.00	nan	0.00
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	16,683.71	0.01	2.72	Jan 23, 2030	8.13
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	16,641.54	0.01	2.19	Mar 01, 2031	7.38
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	16,612.78	0.01	5.83	Apr 08, 2034	7.10
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	16,604.15	0.01	6.08	Feb 01, 2036	7.38
5411	JFE HOLDINGS INC	Materials	Equity	16,601.72	0.01	0.00	nan	0.00
VRTV	VERITIV OPERATING CO 144A	Industrial	Fixed Income	16,595.35	0.01	2.35	Nov 30, 2030	10.50
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	16,563.34	0.01	7.35	Oct 25, 2035	5.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	16,531.93	0.01	9.59	Dec 31, 2079	6.75
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	16,523.04	0.01	0.08	Apr 15, 2028	7.75
BOH	BANK OF HAWAII CORP	Financial Institutions	Equity	16,522.66	0.01	4.15	Dec 31, 2079	8.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	16,518.95	0.01	1.19	Feb 15, 2030	9.00
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	16,518.69	0.01	4.76	Oct 15, 2033	7.75
BORRNO	BORR IHC LIMITED 144A	Corporates	Fixed Income	16,514.89	0.01	1.34	Nov 15, 2028	10.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	16,498.73	0.01	2.69	Apr 11, 2029	3.98
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	16,476.30	0.01	0.48	Sep 30, 2026	6.50
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	16,461.24	0.01	1.51	May 01, 2028	4.88
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	16,446.98	0.01	1.73	Mar 02, 2028	8.50
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	16,440.13	0.01	3.80	Nov 15, 2030	7.05
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	16,438.92	0.01	4.30	Oct 15, 2033	6.75
KIM	KIMCO REALTY CORPORATION	Financial Institutions	Equity	16,420.67	0.01	13.68	Dec 31, 2079	5.13
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	16,410.29	0.01	3.39	Apr 01, 2030	6.13
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	16,394.98	0.01	0.01	Mar 17, 2028	4.34
MT	ARCELORMITTAL SA	Materials	Equity	16,394.19	0.01	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	16,391.66	0.01	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	16,370.69	0.01	5.60	Aug 14, 2033	7.18
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	16,364.48	0.01	2.43	Feb 15, 2031	7.13
CHF	CHF CASH	Cash and/or Derivatives	Cash	16,361.28	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,348.18	0.01	1.91	Mar 31, 2028	3.63
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	16,323.08	0.01	3.82	Apr 15, 2032	7.25
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	16,311.26	0.01	-0.89	Dec 31, 2079	9.93
66	MTR CORPORATION CORP LTD	Industrials	Equity	16,309.46	0.01	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE .25% SENIOR	Financial Institutions	Equity	16,303.84	0.01	9.09	Feb 01, 2046	6.25
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	16,302.07	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	16,296.42	0.01	11.64	Dec 31, 2079	4.45
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	16,280.00	0.01	0.00	nan	0.00
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	16,278.20	0.01	1.17	Jul 01, 2027	0.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	16,271.79	0.01	2.71	Nov 06, 2030	7.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A	Insurance	Fixed Income	16,259.29	0.01	0.01	Aug 25, 2028	4.32
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	16,247.94	0.01	2.91	May 23, 2029	2.00
CMS	CMS ENERGY CORPORATION	Utility	Equity	16,242.64	0.01	12.92	Mar 15, 2078	5.63
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	16,233.64	0.01	0.00	nan	0.00
NSA PR B	NATIONAL STORAGE AFFILIATES CUM	Financial Institutions	Equity	16,231.52	0.01	0.00	nan	0.00
STLA	STELLANTIS FINANCE US INC (FRN) 144A	Consumer Cyclical	Fixed Income	16,230.21	0.01	0.01	Sep 15, 2028	5.33
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	16,192.04	0.01	4.18	Jan 15, 2033	6.25
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	16,186.34	0.01	4.52	Jul 15, 2031	4.75
GFC	GECINA SA	Real Estate	Equity	16,181.88	0.01	0.00	nan	0.00
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	16,173.23	0.01	2.63	Jul 15, 2029	12.63
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	16,172.28	0.01	1.80	Mar 15, 2029	6.38
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	16,167.45	0.01	2.02	May 24, 2028	3.75
FCNCA	FIRST CITIZENS BANCSHARES NON CU	Financial Institutions	Equity	16,151.78	0.01	12.89	Dec 31, 2079	5.63
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	16,133.05	0.01	12.00	Oct 01, 2046	4.10
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	16,125.14	0.01	1.54	Nov 01, 2028	6.00
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	16,121.77	0.01	4.23	Mar 31, 2032	5.63
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	16,090.70	0.01	1.85	Aug 26, 2028	5.63
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	16,077.46	0.01	7.14	Jul 25, 2046	11.50
KIOXIA	KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	16,059.32	0.01	2.92	Jul 24, 2030	6.25
ATLC	ATLANTICUS HOLDINGS CORP	Financial Institutions	Equity	16,023.83	0.01	0.00	Jan 31, 2029	9.25
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	16,018.93	0.01	0.01	Feb 19, 2027	4.77
EGBLFN	EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	16,015.70	0.01	0.16	Nov 30, 2028	12.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financial Institutions	Equity	15,992.30	0.01	5.35	Dec 31, 2079	6.88
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	15,990.73	0.01	3.82	Apr 15, 2033	6.75
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	15,990.52	0.01	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	15,987.95	0.01	0.00	nan	0.00
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,979.03	0.01	3.19	Jul 01, 2035	2.50
8795	T&D HOLDINGS INC	Financials	Equity	15,978.94	0.01	0.00	nan	0.00
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	15,946.15	0.01	1.55	Dec 15, 2028	6.63
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	15,942.78	0.01	6.86	May 28, 2042	9.25
LBRDA	LIBERTY BROADBAND CUM REDEEMABLE P	Industrial	Equity	15,938.52	0.01	10.43	Dec 31, 2079	7.00
3281	GLP J-REIT REIT	Real Estate	Equity	15,931.56	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	15,918.56	0.01	4.72	Feb 01, 2032	4.25
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	15,918.56	0.01	4.29	Sep 15, 2032	6.75
PSA	PUBLIC STORAGE	Financial Institutions	Equity	15,910.71	0.01	14.19	Dec 31, 2079	4.75
ACM	AECOM 144A	Corporates	Fixed Income	15,901.47	0.01	4.58	Aug 01, 2033	6.00
TGP	TEEKAY LNG PARTNERS LP	Industrial	Equity	15,894.02	0.01	1.40	Dec 31, 2079	8.50
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	15,862.63	0.01	1.53	Mar 15, 2029	8.63
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	15,852.42	0.01	7.52	Jul 24, 2037	7.18
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	15,838.67	0.01	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	15,834.22	0.01	0.00	nan	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	15,834.08	0.01	4.62	Feb 01, 2032	7.75
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	15,827.40	0.01	4.29	Mar 01, 2033	6.38
PSA	PUBLIC STORAGE DEP SHS REPSTG PF	Financial Institutions	Equity	15,819.84	0.01	14.55	Dec 31, 2079	3.88
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	15,814.52	0.01	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	15,814.06	0.01	2.93	Apr 01, 2029	0.00
5016	JX ADVANCED METALS CORP	Materials	Equity	15,805.28	0.01	0.00	nan	0.00
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	15,751.31	0.01	3.54	May 31, 2030	4.38
FBK	FINECOBANK BANCA FINECO	Financials	Equity	15,727.18	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	15,726.75	0.01	4.03	Jun 15, 2033	7.25
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	15,726.23	0.01	0.02	Mar 31, 2028	4.39
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	15,723.31	0.01	1.75	Jun 15, 2030	6.00
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	15,721.98	0.01	2.06	Oct 01, 2030	9.00
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	15,719.71	0.01	6.86	Dec 31, 2079	7.38
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	15,701.87	0.01	0.00	nan	0.00
TRTGV	TRITON INTL CUM RED PERP PREF SER	Industrial	Equity	15,691.89	0.01	11.80	Dec 31, 2079	7.50
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	15,687.46	0.01	0.00	Sep 22, 2028	4.47
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	15,666.77	0.01	3.17	Jan 15, 2030	6.75
ELE	ENDESA SA	Utilities	Equity	15,665.17	0.01	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	15,647.41	0.01	5.98	Oct 25, 2033	6.00
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	15,641.82	0.01	12.75	Dec 31, 2079	5.63
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	15,639.00	0.01	0.00	Jan 14, 2028	4.08
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	15,625.64	0.01	1.30	Oct 01, 2029	7.50
ET	ENERGY TRANSFER LP (NC6)	Industrial	Fixed Income	15,612.41	0.01	3.96	Feb 15, 2056	6.50
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	15,587.92	0.01	2.31	Aug 01, 2029	9.50
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	15,585.19	0.01	4.45	Aug 12, 2031	6.95
MEXPCP	EAGLE FUNDING LUXCO SARL RegS	Sovereign	Fixed Income	15,581.05	0.01	2.67	Aug 17, 2030	5.50
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	15,571.97	0.01	3.05	Jul 01, 2029	0.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	15,549.23	0.01	2.90	Jun 15, 2030	6.88
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	15,547.12	0.01	3.14	Apr 15, 2030	8.75
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	15,542.53	0.01	4.02	Aug 01, 2032	5.88
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	15,504.28	0.01	0.73	Oct 15, 2028	7.00
HSBC	HSBC USA INC	Banking	Fixed Income	15,481.99	0.01	0.01	Jun 03, 2028	4.73
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	15,475.16	0.01	1.22	Feb 15, 2029	9.00
CIONI	CION INVESTMENT CORP	Financial Institutions	Equity	15,461.94	0.01	0.00	Dec 30, 2029	7.50
UNIT	UNITI SERVICES LLC 144A	Industrial	Fixed Income	15,454.13	0.01	2.30	Feb 15, 2029	6.50
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	15,451.37	0.01	2.50	Nov 15, 2031	8.88
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	15,446.77	0.01	3.01	Aug 15, 2029	5.63
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	15,440.88	0.01	0.60	May 01, 2027	5.13
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	15,435.98	0.01	14.17	Dec 31, 2079	5.25
PLS	PLS GROUP LTD	Materials	Equity	15,409.34	0.01	0.00	nan	0.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	15,408.94	0.01	3.23	Sep 25, 2034	3.73
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	15,402.76	0.01	2.74	May 01, 2029	4.50
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	15,392.04	0.01	3.29	Apr 15, 2055	7.00
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	15,384.87	0.01	1.08	Jun 03, 2027	7.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	15,375.92	0.01	6.87	May 23, 2036	7.54
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	15,367.81	0.01	4.67	Aug 15, 2031	4.13
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	15,364.56	0.01	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	15,341.41	0.01	13.60	Sep 30, 2060	4.25
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	15,334.26	0.01	1.99	Jun 15, 2028	5.63
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	15,324.13	0.01	4.90	Sep 30, 2032	7.88
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	15,319.27	0.01	3.42	Mar 15, 2030	5.75
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Industrial	Fixed Income	15,288.90	0.01	2.10	Jun 15, 2029	11.13
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	15,285.34	0.01	4.01	Feb 15, 2031	7.13
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	15,274.06	0.01	2.11	Jan 15, 2031	6.75
6383	DAIFUKU LTD	Industrials	Equity	15,273.88	0.01	0.00	nan	0.00
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	15,255.76	0.01	4.64	Jan 15, 2033	7.50
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	15,237.64	0.01	0.12	May 15, 2027	6.50
7911	TOPPAN HOLDINGS INC	Industrials	Equity	15,230.11	0.01	0.00	nan	0.00
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	15,221.58	0.01	3.88	Jun 15, 2032	8.63
SKT	TANGER INC	Real Estate	Equity	15,215.64	0.01	0.00	nan	0.00
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrial	Fixed Income	15,215.00	0.01	2.55	Jan 10, 2031	6.50
BALL	BALL CORPORATION	Industrial	Fixed Income	15,182.62	0.01	2.00	Jun 15, 2029	6.00
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	15,179.80	0.01	4.09	Jul 15, 2032	9.63
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	15,177.81	0.01	0.00	nan	0.00
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	15,172.00	0.01	2.41	Nov 22, 2028	5.58
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	15,154.19	0.01	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL INC	Financial Institutions	Equity	15,154.11	0.01	1.07	Dec 31, 2079	7.50
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	15,152.44	0.01	0.00	nan	0.00
KIOXIA	KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	15,145.61	0.01	4.10	Jul 24, 2033	6.63
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	15,143.71	0.01	3.19	Apr 01, 2032	7.63
STT	STATE STREET BANK & TRUST CO (FRN)	Banking	Fixed Income	15,142.77	0.01	0.01	Nov 25, 2026	4.12
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	15,136.39	0.01	3.46	Jan 25, 2030	5.00
MET	METROPOLITAN LIFE GLOBAL (FRN) MTN 144A	Insurance	Fixed Income	15,131.14	0.01	0.01	Aug 25, 2028	4.36
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	15,129.87	0.01	1.72	Mar 15, 2029	7.13
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	15,129.32	0.01	4.59	Jun 09, 2031	3.40
GMABDC	GENMAB A/S 144A	Corporates	Fixed Income	15,109.53	0.01	4.11	Dec 15, 2033	7.25
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	15,108.27	0.01	0.00	nan	0.00
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	15,086.96	0.01	1.00	May 15, 2027	5.25
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	15,084.74	0.01	0.00	nan	0.00
NIAENE	NIAGARA ENERGY SAC RegS	Utility	Fixed Income	15,076.85	0.01	6.46	Oct 03, 2034	5.75
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	15,074.16	0.01	4.88	Oct 22, 2031	3.25
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	15,058.03	0.01	4.11	Feb 15, 2031	4.75
PSA	PUBLIC STORAGE DEPOSITARY SHS EACH	Financial Institutions	Equity	15,037.29	0.01	14.29	Dec 31, 2079	4.10
PCG	PG&E CORPORATION	Utility	Fixed Income	15,029.87	0.01	2.86	Jul 01, 2030	5.25
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	15,027.18	0.01	2.29	Apr 27, 2029	5.25
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	15,026.30	0.01	2.55	Feb 15, 2030	6.75
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	15,012.43	0.01	0.02	Feb 15, 2029	3.25
9107	KAWASAKI KISEN LTD	Industrials	Equity	15,002.70	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	14,998.33	0.01	0.00	nan	0.00
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	14,965.72	0.01	4.24	Jan 15, 2031	3.38
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	14,964.88	0.01	2.33	Oct 01, 2028	3.38
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	14,962.14	0.01	3.99	Feb 15, 2031	3.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	14,956.23	0.01	3.58	Apr 15, 2030	3.88
BMW	BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	14,952.81	0.01	0.00	Aug 11, 2027	4.39
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	14,948.93	0.01	-0.01	Feb 02, 2030	4.41
BYD	BOYD GAMING CORPORATION	Industrial	Fixed Income	14,944.60	0.01	1.32	Dec 01, 2027	4.75
DISH	DISH DBS CORP	Industrial	Fixed Income	14,941.92	0.01	1.94	Jul 01, 2028	7.38
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	14,926.33	0.01	2.85	Nov 15, 2029	10.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	14,911.97	0.01	1.87	Mar 15, 2028	3.88
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	14,909.99	0.01	6.15	May 12, 2035	9.00
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	14,887.24	0.01	2.63	Mar 15, 2030	6.13
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	14,880.61	0.01	1.10	Feb 15, 2029	7.00
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	14,877.81	0.01	11.97	Mar 30, 2058	5.70
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	14,875.85	0.01	11.30	Oct 24, 2048	6.38
OPALBD	OPAL BIDCO SAS 144A	Corporates	Fixed Income	14,866.44	0.01	4.05	Mar 31, 2032	6.50
4062	IBIDEN LTD	Information Technology	Equity	14,853.63	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA NA (FRN)	Banking	Fixed Income	14,852.01	0.01	0.01	Aug 18, 2026	4.69
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	14,834.63	0.01	6.57	May 05, 2035	6.33
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	14,816.85	0.01	0.02	Apr 02, 2029	4.88
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	14,814.72	0.01	1.63	Dec 20, 2028	3.42
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	14,808.31	0.01	3.22	Jan 15, 2030	6.25
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Utility	Equity	14,796.22	0.01	11.29	Dec 31, 2079	4.88
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Corporates	Fixed Income	14,796.17	0.01	4.57	Aug 01, 2032	6.75
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	14,792.38	0.01	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	14,781.73	0.01	0.00	nan	0.00
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	14,774.85	0.01	1.90	Nov 01, 2028	4.75
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	14,767.29	0.01	10.39	Jan 01, 2043	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	14,763.93	0.01	3.63	Mar 20, 2030	4.13
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	14,762.17	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	14,739.47	0.01	0.54	May 01, 2028	5.50
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	14,737.30	0.01	5.38	Sep 15, 2034	6.25
DVA	DAVITA INC 144A	Corporates	Fixed Income	14,725.90	0.01	4.24	Jul 15, 2033	6.75
EIX	SCE TRUST II CUM TRUST SECS P	Utility	Equity	14,723.90	0.01	12.83	Dec 31, 2079	5.10
DBD	DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	14,717.22	0.01	1.98	Mar 31, 2030	7.75
CODI	COMPASS DIVERSIFIED HOLDINGS	Financial Institutions	Equity	14,712.77	0.01	8.51	Dec 31, 2079	7.88
4004	RESONAC HOLDINGS	Materials	Equity	14,704.28	0.01	0.00	nan	0.00
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	14,687.18	0.01	1.35	Aug 31, 2027	3.38
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	14,676.75	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Utility	Equity	14,673.83	0.01	14.38	Dec 31, 2079	4.20
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	14,663.70	0.01	2.61	Jan 30, 2029	4.88
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	14,655.26	0.01	4.75	Jul 13, 2031	3.06
SUNN	SUNRISE FINCO I BV 144A	Corporates	Fixed Income	14,638.54	0.01	4.04	Jul 15, 2031	4.88
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	14,608.36	0.01	0.79	Sep 15, 2027	4.88
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	14,606.61	0.01	2.63	Apr 18, 2029	7.10
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	14,597.80	0.01	9.59	Dec 31, 2079	6.38
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	14,590.38	0.01	-3.80	Dec 31, 2079	4.65
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	14,584.87	0.01	3.32	Oct 25, 2029	2.75
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	14,578.16	0.01	2.21	Jun 30, 2029	5.88
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	14,566.43	0.01	4.01	Feb 15, 2031	4.50
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	14,565.71	0.01	2.68	Sep 15, 2029	4.88
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	14,563.99	0.01	6.76	Oct 25, 2034	5.00
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	14,558.78	0.01	4.91	Mar 15, 2034	6.13
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	14,556.88	0.01	4.80	Feb 01, 2032	4.75
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	14,551.44	0.01	9.10	Dec 31, 2079	7.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	14,549.58	0.01	-4.87	Dec 31, 2079	4.58
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	14,538.11	0.01	3.07	Feb 15, 2031	7.25
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	14,532.89	0.01	8.86	Dec 31, 2079	5.75
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	14,532.45	0.01	3.94	Aug 21, 2030	3.00
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	14,530.29	0.01	5.00	Jan 15, 2034	7.63
BAC	BANK OF AMERICA CORP PREF STOCK	Financial Institutions	Equity	14,529.18	0.01	-2.94	Dec 31, 2079	4.26
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	14,517.17	0.01	0.81	Sep 30, 2027	6.75
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	14,513.27	0.01	2.07	Jul 25, 2028	7.50
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	14,512.84	0.01	4.29	Jan 25, 2031	4.50
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	14,501.09	0.01	3.04	Aug 01, 2030	7.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	14,495.17	0.01	5.03	Oct 25, 2031	2.50
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	14,492.12	0.01	3.86	Jul 24, 2030	4.50
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	14,491.92	0.01	2.60	Jan 15, 2030	4.88
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	14,485.99	0.01	5.51	Apr 25, 2032	1.75
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	14,481.78	0.01	0.01	Nov 15, 2027	4.18
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	14,477.47	0.01	7.06	Nov 18, 2038	8.50
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	14,458.66	0.01	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	14,457.10	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Equity	14,455.01	0.01	3.02	Dec 31, 2079	8.25
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	14,451.30	0.01	8.97	Dec 31, 2079	4.63
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	14,449.02	0.01	2.47	Jan 15, 2029	4.63
STGW	STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	14,443.46	0.01	2.84	Aug 15, 2029	5.63
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	14,408.75	0.01	3.59	Oct 15, 2032	6.75
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Equity	14,397.52	0.01	12.69	Dec 31, 2079	5.70
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	14,388.15	0.01	1.11	Oct 15, 2027	4.75
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Utility	Equity	14,378.98	0.01	11.62	May 24, 2081	5.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	14,376.72	0.01	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	14,372.66	0.01	4.30	Jun 15, 2031	5.88
SIKA	SIKA AG	Materials	Equity	14,356.47	0.01	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	14,347.45	0.01	11.34	Dec 31, 2079	6.00
VSNT	VERSANT MEDIA GROUP INC 144A	Industrial	Fixed Income	14,331.30	0.01	3.10	Jan 30, 2031	7.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	14,327.44	0.01	10.72	Jun 19, 2053	7.30
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	14,309.26	0.01	0.00	Jun 05, 2026	5.03
DTE	DTE ENERGY COMPANY	Utility	Equity	14,304.80	0.01	13.86	Oct 15, 2080	4.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	14,287.11	0.01	1.70	Jan 12, 2028	4.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	14,284.32	0.01	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	14,281.50	0.01	1.94	Nov 15, 2031	8.63
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	14,262.15	0.01	9.85	Dec 31, 2079	6.25
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	14,250.92	0.01	3.18	Aug 15, 2030	8.50
IRT	INDEPENDENCE REALTY INC	Real Estate	Equity	14,250.79	0.01	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	14,248.07	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	14,241.29	0.01	0.00	nan	0.00
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	14,237.82	0.01	4.27	Jan 31, 2032	4.63
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	14,235.91	0.01	1.92	Jun 15, 2030	5.88
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	14,230.63	0.01	0.00	Jan 31, 2028	6.00
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financial Institutions	Equity	14,225.06	0.01	-1.62	Dec 31, 2079	7.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	14,215.00	0.01	2.85	Feb 15, 2030	4.88
HWC	HANCOCK WHITNEY CORP	Financial Institutions	Equity	14,206.52	0.01	10.85	Jun 15, 2060	6.25
SUN	SUNOCO LP 144A	Industrial	Fixed Income	14,201.40	0.01	3.53	Mar 15, 2031	5.63
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	14,186.89	0.01	2.36	May 01, 2029	4.88
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	14,186.33	0.01	1.42	Jan 15, 2028	4.75
AHH	ARMADA HOFFLER PROPERTIES INC	Financial Institutions	Equity	14,182.41	0.01	10.09	Dec 31, 2079	6.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	14,154.83	0.01	10.87	Sep 12, 2052	7.36
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	14,150.89	0.01	8.93	Dec 31, 2079	6.38
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	14,149.12	0.01	2.48	May 15, 2029	9.75
MBGGR	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	14,146.43	0.01	0.01	Mar 10, 2028	4.36
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	14,139.07	0.01	5.71	Nov 15, 2033	7.20
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	14,139.07	0.01	4.71	Aug 01, 2033	6.25
7181	JAPAN POST INSURANCE LTD	Financials	Equity	14,138.21	0.01	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	14,119.30	0.01	0.01	Feb 26, 2027	5.05
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	14,113.49	0.01	5.02	Aug 22, 2032	7.26
ATLC	ATLANTICUS HOLDINGS CORP	Financial Institutions	Equity	14,108.24	0.01	0.59	Nov 30, 2026	6.13
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	14,107.45	0.01	0.00	nan	0.00
COHR	COHERENT CORP 144A	Industrial	Fixed Income	14,089.07	0.01	2.42	Dec 15, 2029	5.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	14,080.24	0.01	2.98	Jul 25, 2029	4.75
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	14,078.59	0.01	0.00	Sep 15, 2028	4.45
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	14,059.18	0.01	2.71	May 09, 2029	5.13
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	14,058.32	0.01	3.60	Jul 17, 2030	7.50
GNL	GLOBAL NET LEASE PREF SERIES A INC	Financial Institutions	Equity	14,058.17	0.01	9.17	Dec 31, 2079	7.25
OCPMR	OCP SA RegS	Agency	Fixed Income	14,056.05	0.01	11.39	May 02, 2054	7.50
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	14,052.48	0.01	0.00	nan	0.00
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	14,052.07	0.01	0.04	Apr 15, 2029	12.25
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	14,047.91	0.01	1.07	Mar 09, 2030	5.75
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	14,030.35	0.01	8.81	Dec 31, 2079	7.75
ENDP	ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	14,027.02	0.01	2.29	Apr 15, 2031	8.50
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	14,021.32	0.01	2.27	Jan 15, 2032	7.00
AGNCL	AGNC INVESTMENT CORP	Financial Institutions	Equity	14,021.08	0.01	1.42	Dec 31, 2079	7.75
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	14,017.27	0.01	0.00	nan	0.00
SASOL	SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	14,007.43	0.01	2.55	May 03, 2029	8.75
CRGYFN	VITAL ENERGY INC 144A	Corporates	Fixed Income	13,996.63	0.01	3.07	Apr 15, 2032	7.88
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	13,984.55	0.01	4.20	Feb 15, 2031	3.63
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT	Real Estate	Equity	13,983.26	0.01	0.00	nan	0.00
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	13,979.54	0.01	4.91	Jul 15, 2032	7.38
CODI	COMPASS DIVERSIFIED HOLDINGS FIXED	Financial Institutions	Equity	13,978.43	0.01	0.12	Dec 31, 2079	7.88
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	13,976.69	0.01	1.66	May 15, 2029	8.25
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Corporates	Fixed Income	13,975.74	0.01	3.81	Oct 01, 2032	7.38
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	13,960.55	0.01	6.27	Nov 01, 2033	3.88
6594	NIDEC CORP	Industrials	Equity	13,957.55	0.01	0.00	nan	0.00
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	13,941.56	0.01	2.25	Dec 01, 2031	7.13
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	13,929.36	0.01	4.37	Jul 12, 2031	6.10
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	13,926.38	0.01	4.68	Jan 17, 2032	6.54
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	13,920.50	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	13,918.02	0.01	0.00	nan	0.00
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	13,916.11	0.01	3.47	Jan 21, 2030	3.68
83	SINO LAND LTD	Real Estate	Equity	13,889.14	0.01	0.00	nan	0.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	13,886.48	0.01	4.12	May 01, 2031	4.00
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	13,879.53	0.01	2.21	Aug 15, 2028	5.00
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	13,875.64	0.01	3.09	Sep 01, 2029	4.00
OAK	OAKTREE CAPITAL GROUP LLC	Financial Institutions	Equity	13,865.31	0.01	10.62	Dec 31, 2079	6.63
AKRBP	AKER BP	Energy	Equity	13,833.75	0.01	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	13,827.16	0.01	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	13,818.12	0.01	6.40	Apr 15, 2055	7.13
8954	ORIX JREIT REIT INC	Real Estate	Equity	13,817.57	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	13,817.56	0.01	2.76	Aug 01, 2029	4.25
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	13,812.42	0.01	3.00	Aug 01, 2032	7.25
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	13,804.82	0.01	1.03	Jun 01, 2027	5.25
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	13,799.12	0.01	4.26	Feb 15, 2032	8.13
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Corporates	Fixed Income	13,780.13	0.01	3.95	Dec 01, 2030	5.50
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	13,767.03	0.01	12.47	Dec 15, 2059	5.13
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	13,763.12	0.01	1.98	Jun 01, 2028	4.25
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	13,745.95	0.01	4.84	Oct 15, 2032	6.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	13,740.23	0.01	0.00	nan	0.00
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	13,724.88	0.01	2.94	Aug 01, 2029	4.13
XYZ	BLOCK INC 144A	Corporates	Fixed Income	13,717.46	0.01	4.84	Aug 15, 2033	6.00
PSA	PUBLIC STORAGE	Financial Institutions	Equity	13,709.54	0.01	14.09	Dec 31, 2079	4.13
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	13,699.85	0.01	0.20	Jun 15, 2028	7.25
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	13,698.47	0.01	3.19	Feb 15, 2032	6.25
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	13,681.25	0.01	3.84	Sep 15, 2055	6.88
CPU	COMPUTERSHARE LTD	Industrials	Equity	13,680.85	0.01	0.00	nan	0.00
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	13,677.99	0.01	2.61	Apr 15, 2030	7.88
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	13,673.21	0.01	2.84	Sep 27, 2034	27.70
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	13,671.88	0.01	3.95	Nov 15, 2032	8.38
AES	AES CORPORATION (THE)	Utility	Fixed Income	13,659.82	0.01	3.06	Jan 15, 2055	7.60
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	13,643.40	0.01	3.88	Sep 15, 2032	6.13
GFF	GRIFFON CORPORATION	Industrial	Fixed Income	13,639.77	0.01	1.17	Mar 01, 2028	5.75
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Utility	Equity	13,637.22	0.01	8.75	May 31, 2084	7.25
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	13,635.37	0.01	0.22	Dec 31, 2079	8.00
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	13,635.06	0.01	1.47	Feb 15, 2029	8.13
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	13,592.78	0.01	2.51	Jun 01, 2029	6.00
AROC	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	13,590.74	0.01	0.00	Apr 01, 2028	6.25
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	13,585.25	0.01	1.54	Dec 06, 2027	3.40
UAL	UNITED AIRLINES HOLDINGS INC	Industrial	Fixed Income	13,579.44	0.01	4.14	Mar 01, 2031	5.38
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	13,574.17	0.01	7.63	Dec 31, 2079	7.63
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	13,573.13	0.01	4.31	Aug 15, 2032	5.75
FULT	FULTON FINANCIAL CORPORATION	Financial Institutions	Equity	13,572.32	0.01	12.63	Dec 31, 2079	5.13
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	13,569.33	0.01	2.35	May 15, 2031	8.50
FHN	FIRST HORIZON NATIONAL CORP	Financial Institutions	Equity	13,564.90	0.01	8.72	Dec 31, 2079	6.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	13,559.88	0.01	1.64	Jan 09, 2029	6.30
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	13,559.83	0.01	3.02	Apr 01, 2032	6.50
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Utility	Equity	13,559.34	0.01	7.91	Dec 31, 2079	7.25
TRTX	TPG RE FIN TR PREF SERIES C INC TR	Financial Institutions	Equity	13,553.77	0.01	10.59	Dec 31, 2079	6.25
ZIGGO	ZIGGO BV 144A	Industrial	Fixed Income	13,552.67	0.01	3.24	Jan 15, 2030	4.88
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	13,549.19	0.01	7.17	Dec 19, 2036	7.41
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	13,541.55	0.01	3.70	Mar 01, 2033	8.00
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	13,529.50	0.01	0.43	Sep 01, 2028	7.50
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	13,525.53	0.01	0.00	nan	0.00
ALTICE	ALTICE FINANCING SA RegS	Industrial	Fixed Income	13,523.85	0.01	2.96	Aug 15, 2029	5.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	13,523.31	0.01	0.02	Jan 13, 2029	4.07
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	13,511.07	0.01	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	13,510.54	0.01	2.95	Jan 15, 2030	5.88
DVA	DAVITA INC 144A	Corporates	Fixed Income	13,504.76	0.01	3.33	Sep 01, 2032	6.88
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	13,502.91	0.01	1.10	Feb 15, 2030	8.75
KFHKK	KFH SUKUK CO RegS	Financial Institutions	Fixed Income	13,502.52	0.01	4.22	Jan 13, 2031	4.56
ECOPET	ECOPETROL SA	Agency	Fixed Income	13,502.36	0.01	9.71	May 28, 2045	5.88
SUN	SUNOCO LP 144A	Corporates	Fixed Income	13,470.57	0.01	4.41	Jul 01, 2033	6.25
OCPMR	OCP SA RegS	Agency	Fixed Income	13,470.12	0.01	7.18	Mar 01, 2036	6.70
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13,468.07	0.01	3.77	Nov 01, 2036	2.00
5706	MITSUI KINZOKU LIMITED LTD	Materials	Equity	13,460.88	0.01	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	13,454.37	0.01	0.00	nan	0.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	13,451.58	0.01	4.20	Mar 15, 2033	5.88
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,440.03	0.01	2.69	Jun 30, 2030	7.38
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	13,434.49	0.01	5.68	Jul 01, 2033	6.25
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	13,432.04	0.01	0.00	nan	0.00
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	13,421.20	0.01	3.73	Apr 01, 2032	5.38
FORTUM	FORTUM	Utilities	Equity	13,414.81	0.01	0.00	nan	0.00
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	13,403.09	0.01	1.96	Jun 15, 2028	4.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	13,390.04	0.01	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	13,387.01	0.01	3.99	Jan 15, 2032	8.63
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	13,381.17	0.01	1.60	Mar 01, 2028	6.75
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	13,368.66	0.01	4.08	Jan 30, 2031	3.75
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	13,358.52	0.01	2.55	Feb 01, 2032	7.13
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	13,347.93	0.01	9.36	Dec 31, 2079	6.88
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	13,347.62	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	13,334.14	0.01	1.72	Jan 21, 2029	4.15
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	13,325.94	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	13,305.16	0.01	0.00	nan	0.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	13,301.55	0.01	4.68	Sep 15, 2033	5.75
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	13,299.85	0.01	2.20	Jun 15, 2030	5.95
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	13,278.76	0.01	3.81	Oct 01, 2031	6.50
NSCO	NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	13,264.47	0.01	2.20	Apr 15, 2029	5.50
WATCOS	WATCO COMPANIES LLC 144A	Corporates	Fixed Income	13,261.67	0.01	3.20	Aug 01, 2032	7.13
SGSN	SGS SA	Industrials	Equity	13,259.13	0.01	0.00	nan	0.00
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	13,251.60	0.01	2.70	Apr 15, 2029	5.25
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	13,246.37	0.01	4.11	Oct 15, 2032	7.13
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	13,244.58	0.01	3.45	Feb 01, 2033	6.25
COV	COVIVIO SA	Real Estate	Equity	13,240.84	0.01	0.00	nan	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	13,233.01	0.01	2.42	Jan 19, 2029	8.63
ARR	ARMOUR RESIDENTIAL REIT INC	Financial Institutions	Equity	13,231.11	0.01	9.91	Dec 31, 2079	7.00
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	13,216.27	0.01	17.07	Dec 31, 2079	8.25
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	13,210.39	0.01	3.32	Mar 15, 2033	8.63
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	13,204.69	0.01	3.88	Jan 15, 2033	7.38
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	13,197.10	0.01	3.82	Aug 15, 2032	6.50
KFW	KFW	Agency	Fixed Income	13,193.13	0.01	2.08	Jun 15, 2028	3.88
BEPUCN	BROOKFIELD RENEWABLE PARTNERS LP	Utility	Equity	13,188.46	0.01	12.11	Dec 31, 2079	5.25
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	13,177.24	0.01	0.00	nan	0.00
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	13,172.41	0.01	5.58	Feb 15, 2035	7.25
CMC	COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	13,170.51	0.01	4.87	Nov 15, 2033	5.75
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	13,168.61	0.01	4.35	Aug 01, 2033	7.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,168.58	0.01	8.40	May 25, 2035	1.67
FHMS_K755-A2	FHMS_K755 A2	CMBS	Fixed Income	13,168.14	0.01	4.17	Feb 25, 2031	5.20
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	13,165.42	0.01	0.00	nan	0.00
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	13,152.00	0.01	2.61	Nov 01, 2029	6.88
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	13,149.62	0.01	3.75	Sep 15, 2031	6.75
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	13,146.82	0.01	2.18	Feb 01, 2029	8.25
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	13,136.17	0.01	1.87	Feb 15, 2029	4.75
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	13,134.43	0.01	5.41	Mar 01, 2034	5.63
BBWI	BATH & BODY WORKS INC 144A	Industrial	Fixed Income	13,128.36	0.01	2.29	Oct 01, 2030	6.63
SVT	SEVERN TRENT PLC	Utilities	Equity	13,116.11	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	13,114.08	0.01	3.16	Jan 31, 2030	4.13
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	13,107.84	0.01	4.61	Apr 01, 2033	6.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	13,103.25	0.01	2.55	May 15, 2029	6.63
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	13,100.77	0.01	4.15	Mar 15, 2031	6.25
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	13,091.74	0.01	0.00	nan	0.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	13,078.87	0.01	6.90	Mar 25, 2040	6.06
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	13,075.08	0.01	0.02	Mar 21, 2028	4.23
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	13,070.55	0.01	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	13,064.59	0.01	5.37	Jan 24, 2035	11.75
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	13,064.16	0.01	4.83	Oct 01, 2033	6.25
CMC	COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	13,060.36	0.01	6.26	Dec 15, 2035	6.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrial	Fixed Income	13,032.42	0.01	2.62	Mar 01, 2029	4.88
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	13,029.57	0.01	3.71	May 28, 2033	9.25
KMPR	KEMPER CORP	Financial Institutions	Equity	13,021.56	0.01	0.54	Mar 15, 2062	5.88
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	12,993.89	0.01	5.01	Apr 15, 2034	7.25
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	12,978.70	0.01	2.91	Mar 15, 2032	6.63
ADAM	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	12,977.06	0.01	0.14	Dec 31, 2079	6.88
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	12,968.95	0.01	1.80	May 15, 2028	11.25
DBRG	DIGITALBRIDGE GROUP .125 CUMULATIV	Financial Institutions	Equity	12,967.78	0.01	8.31	Dec 31, 2079	7.13
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	12,962.22	0.01	11.12	Dec 31, 2079	5.70
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	12,959.90	0.01	0.03	Feb 15, 2029	7.25
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	12,950.21	0.01	4.31	Apr 01, 2031	4.38
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	12,931.41	0.01	2.94	Jan 15, 2031	7.25
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	12,919.83	0.01	2.54	Jan 15, 2031	8.38
TEN	TENARIS SA	Energy	Equity	12,916.14	0.01	0.00	nan	0.00
KFW	KFW MTN	Agency	Fixed Income	12,893.20	0.01	3.60	Mar 18, 2030	4.63
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	12,881.84	0.01	5.19	Mar 31, 2034	5.50
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	12,878.17	0.01	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	12,866.82	0.01	5.50	Nov 24, 2032	4.75
W	WAYFAIR LLC 144A	Industrial	Fixed Income	12,856.02	0.01	2.25	Oct 31, 2029	7.25
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	12,847.71	0.01	0.01	Jul 20, 2026	4.90
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	12,845.09	0.01	1.77	Apr 28, 2028	6.00
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	12,822.25	0.01	0.48	Sep 15, 2027	1.63
EN	BOUYGUES SA	Industrials	Equity	12,817.41	0.01	0.00	nan	0.00
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	12,815.37	0.01	4.45	Mar 15, 2031	3.63
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	12,809.67	0.01	5.18	Mar 01, 2034	6.38
GIVN	GIVAUDAN SA	Materials	Equity	12,808.55	0.01	0.00	nan	0.00
XYZ	BLOCK INC	Corporates	Fixed Income	12,784.99	0.01	4.58	Jun 01, 2031	3.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	12,778.17	0.01	6.70	Jul 15, 2035	6.75
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	12,777.37	0.01	5.06	Feb 15, 2034	6.75
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	12,776.78	0.01	0.08	May 01, 2026	5.00
TOUCAN	TOUCAN FINCO 144A	Industrial	Fixed Income	12,774.58	0.01	3.26	May 15, 2030	9.50
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	12,769.02	0.01	0.84	Nov 15, 2030	8.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	12,762.51	0.01	2.51	May 15, 2054	8.00
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	12,745.10	0.01	3.27	Apr 15, 2032	6.50
BNCN	BROOKFIELD FINANCE I UK PLC	Financial Institutions	Equity	12,737.84	0.01	11.99	Dec 31, 2079	4.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	12,723.44	0.01	4.21	Jan 21, 2032	4.52
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	12,713.53	0.01	2.96	Dec 04, 2029	5.38
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	12,700.48	0.01	4.15	Feb 15, 2031	3.75
ADAM	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	12,697.04	0.01	0.46	Dec 31, 2079	8.00
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	12,693.83	0.01	5.26	Nov 01, 2034	6.25
CM	CANADIAN IMPERIAL BANK (FRN)	Banking	Fixed Income	12,681.00	0.01	0.00	Sep 08, 2028	4.48
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	12,680.58	0.01	0.00	nan	0.00
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	12,672.94	0.01	5.77	Oct 15, 2033	5.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	12,667.44	0.01	0.01	Sep 18, 2028	4.71
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	12,651.30	0.01	2.46	Sep 15, 2029	6.13
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	12,647.79	0.01	3.03	Dec 15, 2029	5.13
CA	CARREFOUR SA	Consumer Staples	Equity	12,646.55	0.01	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	12,646.43	0.01	3.05	Jan 15, 2030	5.75
ILIADH	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	12,640.65	0.01	2.31	Apr 15, 2031	8.50
KNEBV	KONE	Industrials	Equity	12,636.42	0.01	0.00	nan	0.00
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	12,631.52	0.01	1.39	Oct 15, 2027	6.75
AGS	AGEAS SA	Financials	Equity	12,626.30	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	12,618.98	0.01	-0.01	Aug 06, 2029	4.60
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	12,617.86	0.01	5.17	Sep 15, 2033	6.75
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	12,612.16	0.01	4.08	Apr 15, 2032	7.75
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	12,611.98	0.01	2.11	Jul 01, 2028	3.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	12,606.66	0.01	1.23	Apr 01, 2030	7.88
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	12,597.24	0.01	0.92	Aug 15, 2030	9.88
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	12,591.26	0.01	0.80	Feb 01, 2029	7.50
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	12,589.05	0.01	1.77	Feb 15, 2028	3.88
ASRNL	ASR NEDERLAND NV	Financials	Equity	12,585.80	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	12,582.00	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	12,579.47	0.01	0.00	nan	0.00
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Corporates	Fixed Income	12,577.98	0.01	4.94	Sep 30, 2033	5.63
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	12,572.74	0.01	6.72	Oct 06, 2035	6.48
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	12,562.42	0.01	0.94	Feb 15, 2028	6.50
TEL	TELENOR	Communication	Equity	12,550.36	0.01	0.00	nan	0.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	12,548.34	0.01	0.02	Sep 22, 2028	4.09
UNVR	WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	12,535.52	0.01	1.75	Jun 15, 2030	8.50
AAWW	RAND PARENT LLC 144A	Industrial	Fixed Income	12,530.25	0.01	1.75	Feb 15, 2030	8.50
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	12,522.90	0.01	5.45	Jul 31, 2034	6.13
TROX	TRONOX INC 144A	Industrial	Fixed Income	12,520.15	0.01	2.72	Mar 15, 2029	4.63
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	12,506.78	0.01	3.33	Feb 01, 2030	6.38
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	12,503.91	0.01	3.98	Dec 31, 2079	6.25
OMV	OMV AG	Energy	Equity	12,493.40	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	12,479.13	0.01	0.00	nan	0.00
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	12,478.06	0.01	2.35	Jan 15, 2029	7.25
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	12,476.39	0.01	2.80	Jul 15, 2029	7.33
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	12,473.60	0.01	0.01	Oct 01, 2026	4.43
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	12,462.67	0.01	0.00	nan	0.00
RBLX	ROBLOX CORP 144A	Industrial	Fixed Income	12,461.39	0.01	3.43	May 01, 2030	3.88
VEONHD	VEON HOLDINGS BV MTN RegS	Industrial	Fixed Income	12,461.33	0.01	1.58	Nov 25, 2027	3.38
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,443.30	0.01	3.83	Feb 01, 2037	2.00
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	12,426.05	0.01	4.16	Feb 15, 2032	6.38
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	12,384.27	0.01	1.71	Aug 01, 2031	8.25
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	12,378.82	0.01	1.27	Jul 25, 2027	2.50
PLATIN	CERDIA FINANZ GMBH 144A	Corporates	Fixed Income	12,372.87	0.01	3.61	Oct 03, 2031	9.38
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	12,361.55	0.01	1.61	Mar 15, 2030	9.88
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	12,352.20	0.01	2.08	Oct 31, 2029	8.63
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	12,349.29	0.01	3.68	Feb 15, 2031	6.50
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	12,342.85	0.01	13.01	Sep 15, 2060	4.50
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	12,324.17	0.01	5.01	Jan 19, 2032	4.19
RADPAR	RADIOLOGY PARTNERS INC 144A	Corporates	Fixed Income	12,314.00	0.01	4.01	Jul 15, 2032	8.50
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	12,313.56	0.01	3.66	Dec 01, 2030	4.63
BIP	BROOKFIELD INFRASTRUCTURE CLASS	Utility	Equity	12,303.91	0.01	11.81	Dec 31, 2079	5.13
SGD	SGD CASH	Cash and/or Derivatives	Cash	12,295.51	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	12,293.43	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	12,289.74	0.01	2.03	Jun 15, 2029	6.63
AMXCA_25-4-A	AMXCA_25-4 A	ABS	Fixed Income	12,251.04	0.01	2.14	Jul 15, 2030	4.30
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	12,242.49	0.01	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU (FRN) MTN 144A	Banking	Fixed Income	12,237.11	0.01	0.01	Jul 13, 2026	5.21
TFC	TRUIST FINANCIAL DS REPRESENTING	Financial Institutions	Equity	12,222.32	0.01	-3.37	Dec 31, 2079	4.47
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	12,216.09	0.01	3.52	Jun 10, 2033	8.50
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	12,211.19	0.01	1.07	Feb 01, 2030	7.88
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	12,205.85	0.01	1.25	May 15, 2028	6.75
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	12,205.35	0.01	4.32	Oct 25, 2030	1.25
GFLCN	GFL ENVIRONMENTAL HOLDINGS US INC 144A	Corporates	Fixed Income	12,181.06	0.01	5.19	Feb 01, 2034	5.50
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	12,172.25	0.01	2.22	Nov 01, 2028	4.88
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	12,172.02	0.01	1.55	Mar 15, 2028	4.75
RISBAK	VIKING BAKED GOODS ACQUISITION COR 144A	Corporates	Fixed Income	12,165.87	0.01	3.72	Nov 01, 2031	8.63
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	12,154.34	0.01	5.13	Apr 22, 2032	4.25
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	12,142.90	0.01	1.49	Feb 15, 2029	7.38
ZEGLN	ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	12,139.80	0.01	0.99	Jul 15, 2029	8.63
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	12,135.48	0.01	5.46	Aug 15, 2033	6.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12,129.91	0.01	4.12	Oct 28, 2030	3.50
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	12,124.09	0.01	4.31	Sep 15, 2031	4.50
FHLMC_K553-A2	FHLMC_K553 A2	CMBS	Fixed Income	12,122.22	0.01	4.16	Dec 25, 2030	4.07
WBI	WBI OPERATING LLC 144A	Industrial	Fixed Income	12,119.82	0.01	3.23	Oct 15, 2030	6.25
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	12,113.99	0.01	2.50	Mar 01, 2029	4.63
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	12,107.75	0.01	10.74	Dec 15, 2051	6.99
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	12,105.49	0.01	11.72	Dec 31, 2079	5.75
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	Utility	Equity	12,098.07	0.01	11.90	Dec 31, 2079	5.00
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	12,093.47	0.01	4.25	Apr 27, 2031	4.50
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	12,084.70	0.01	2.08	Sep 01, 2028	3.88
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	12,084.31	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES 5.75% CUM CONV PREF	Financial Institutions	Equity	12,075.82	0.01	0.27	Dec 31, 2079	5.75
FGR	EIFFAGE SA	Industrials	Equity	12,075.73	0.01	0.00	nan	0.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	12,074.08	0.01	4.01	Feb 28, 2031	7.00
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	12,071.12	0.01	3.84	Mar 01, 2031	9.25
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	12,070.24	0.01	1.21	Mar 15, 2028	5.25
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	12,062.94	0.01	0.00	nan	0.00
SM	SM ENERGY CO 144A	Industrial	Fixed Income	12,061.75	0.01	2.18	Aug 01, 2029	6.75
SIGI	SELECTIVE INS GROUP DS REPSTG IN	Financial Institutions	Equity	12,051.71	0.01	13.10	Dec 31, 2079	4.60
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,044.67	0.01	1.88	Feb 25, 2028	1.45
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	12,040.25	0.01	2.44	Mar 31, 2029	10.00
PBFENE	PBF HOLDING COMPANY LLC	Industrial	Fixed Income	12,036.43	0.01	1.10	Feb 15, 2028	6.00
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	12,031.03	0.01	4.58	Nov 15, 2031	5.38
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	12,028.03	0.01	0.01	Feb 01, 2028	6.13
EPR	EPR PROPERTIES	Financial Institutions	Equity	12,027.61	0.01	12.36	Dec 31, 2079	5.75
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	12,025.87	0.01	3.87	Aug 15, 2030	4.50
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	12,025.81	0.01	2.41	May 15, 2029	4.50
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	12,022.93	0.01	4.01	Mar 26, 2031	7.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	12,021.83	0.01	0.00	nan	0.00
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	12,021.53	0.01	4.04	Feb 01, 2033	6.00
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	12,020.63	0.01	3.71	May 15, 2030	3.63
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	12,009.63	0.01	1.13	Jul 15, 2029	5.75
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	12,003.50	0.01	9.60	Dec 31, 2079	6.50
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Equity	11,981.25	0.01	8.94	Dec 31, 2079	6.50
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	11,975.73	0.01	1.71	Mar 01, 2028	5.88
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	11,968.31	0.01	2.01	Sep 17, 2029	10.88
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	11,967.13	0.01	1.60	Aug 01, 2028	5.75
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	11,950.80	0.01	1.68	Jan 15, 2028	5.00
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	11,938.61	0.01	4.56	Apr 08, 2031	2.63
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	11,933.68	0.01	2.23	Aug 14, 2028	4.25
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	11,927.52	0.01	1.85	Jun 01, 2028	4.63
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	11,915.95	0.01	5.63	Nov 11, 2032	4.50
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	11,913.28	0.01	3.68	Mar 15, 2033	7.50
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	11,912.63	0.01	1.04	Dec 31, 2079	8.13
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	11,911.03	0.01	2.30	Nov 15, 2028	6.85
NRG	NRG ENERGY INC	Utility	Fixed Income	11,905.85	0.01	0.04	Jan 15, 2028	5.75
HBANZ	HUNTINGTON BANCSHARES DEPOSITARY S	Financial Institutions	Equity	11,871.84	0.01	13.73	Dec 31, 2079	5.50
TECPET	TECPETROL SA RegS	Industrial	Fixed Income	11,864.54	0.01	3.23	Nov 03, 2030	7.63
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	11,863.90	0.01	3.66	Jan 15, 2032	6.63
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	11,851.64	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	11,847.91	0.01	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,842.22	0.01	4.09	Feb 15, 2031	6.50
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	11,837.32	0.01	4.59	Nov 15, 2031	4.50
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	11,837.32	0.01	3.97	Mar 15, 2033	6.38
TGP	TEEKAY LNG PARTNERS LP	Industrial	Equity	11,836.60	0.01	2.20	Dec 31, 2079	9.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	11,835.27	0.01	0.00	nan	0.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	11,834.97	0.01	1.56	Jul 19, 2028	17.30
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	11,821.67	0.01	4.42	Apr 19, 2031	3.88
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	11,820.80	0.01	2.56	Jan 16, 2029	5.50
WBS	WEBSTER FINANCIAL DRC CORP	Financial Institutions	Equity	11,816.20	0.01	13.92	Dec 31, 2079	5.25
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	11,815.79	0.01	6.62	Nov 28, 2040	12.75
HLSTWR	HTA GROUP LTD RegS	Industrial	Fixed Income	11,813.24	0.01	2.13	Jun 04, 2029	7.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	11,810.25	0.01	5.28	Feb 06, 2033	7.26
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	11,807.92	0.01	2.25	Oct 01, 2028	4.25
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	11,803.98	0.01	5.20	Jan 12, 2032	2.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,802.58	0.01	2.32	Aug 15, 2028	1.42
JBPOIN	JB POINDEXTER & CO INC 144A	Corporates	Fixed Income	11,795.54	0.01	3.04	Dec 15, 2031	8.75
SFRFP	ALTICE FRANCE LUX 3 SARL 144A	Corporates	Fixed Income	11,793.64	0.01	4.50	Jan 15, 2033	10.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	11,789.18	0.01	0.00	nan	0.00
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	11,785.34	0.01	1.58	Nov 28, 2028	9.00
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	11,784.14	0.01	4.53	May 01, 2033	7.38
FHMS_K094-A2	FHMS_K094 A2	CMBS	Fixed Income	11,770.38	0.01	2.92	Jun 25, 2029	2.90
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	11,767.99	0.01	8.44	Dec 31, 2079	8.00
ABBV	ABBVIE INC	Industrial	Fixed Income	11,766.46	0.01	3.32	Nov 21, 2029	3.20
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	11,758.87	0.01	3.50	Feb 15, 2030	4.13
BRBR	BELLRING BRANDS INC 144A	Industrial	Fixed Income	11,745.64	0.01	2.65	Mar 15, 2030	7.00
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	11,742.77	0.01	1.48	Jul 15, 2028	5.25
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	11,715.49	0.01	4.91	Sep 23, 2036	3.47
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	11,700.95	0.01	4.73	Jun 17, 2031	2.69
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	11,699.95	0.01	0.64	Dec 01, 2026	5.25
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	11,699.36	0.01	2.68	Apr 15, 2030	8.25
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	11,691.42	0.01	1.98	Apr 23, 2028	1.75
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	11,689.18	0.01	3.26	May 01, 2032	6.63
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	11,686.99	0.01	2.52	Apr 01, 2029	5.88
COMPOS	COMPOSECURE HOLDINGS LLC 144A	Corporates	Fixed Income	11,677.79	0.01	4.88	Feb 01, 2033	5.63
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	11,674.84	0.01	2.73	Jun 01, 2029	5.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	11,674.25	0.01	2.69	Feb 15, 2029	4.00
ALACN	ALTAGAS LTD 144A	Corporates	Fixed Income	11,673.99	0.01	5.99	Oct 15, 2054	7.20
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	11,671.68	0.01	0.00	nan	0.00
NACF	NONGHYUP BANK MTN RegS	Government Sponsored	Fixed Income	11,647.84	0.01	0.03	Jul 22, 2027	4.47
SUN	SUNOCO LP 144A	Corporates	Fixed Income	11,645.50	0.01	4.99	Mar 15, 2034	5.88
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	11,641.36	0.01	0.82	Jun 01, 2027	4.75
IAECN	ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	11,634.89	0.01	2.18	Oct 15, 2029	8.13
CICC	CION INVESTMENT NOTES DUE CORP	Financial Institutions	Equity	11,634.47	0.01	2.66	Mar 31, 2031	7.50
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	11,629.05	0.01	0.00	nan	0.00
SUN	SUNOCO LP	Industrial	Fixed Income	11,613.08	0.01	3.04	Apr 30, 2030	4.50
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	11,607.83	0.01	2.60	Apr 15, 2030	6.50
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	11,602.97	0.01	3.55	Jul 30, 2035	6.45
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,597.57	0.01	5.69	Mar 25, 2032	1.79
nan	SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	11,594.89	0.01	0.04	Jul 15, 2026	14.68
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	11,586.26	0.01	12.93	Sep 30, 2061	4.20
BID	SOTHEBYS 144A	Industrial	Fixed Income	11,584.34	0.01	1.01	Oct 15, 2027	7.38
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	11,582.53	0.01	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	11,576.12	0.01	0.01	Jan 27, 2028	4.28
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	11,573.34	0.01	2.75	Jun 15, 2033	9.63
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	11,569.57	0.01	0.00	Aug 15, 2030	8.88
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	11,569.54	0.01	4.27	Aug 01, 2032	6.75
BNZL	BUNZL	Industrials	Equity	11,569.47	0.01	0.00	nan	0.00
KFHKK	KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	11,540.89	0.01	3.38	Jan 14, 2030	5.38
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	11,536.75	0.01	0.00	nan	0.00
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	11,526.89	0.01	1.49	Jan 15, 2028	4.38
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	11,521.90	0.01	2.13	Aug 10, 2030	4.63
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	11,517.18	0.01	1.72	Nov 15, 2028	5.75
XRO	XERO LTD	Information Technology	Equity	11,517.06	0.01	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	11,513.81	0.01	0.00	nan	0.00
SUN	SUNOCO LP 144A	Industrial	Fixed Income	11,510.27	0.01	1.69	May 01, 2029	7.00
CANPCK	CANPACK SA RegS	Industrial	Fixed Income	11,507.35	0.01	3.21	Nov 15, 2029	3.88
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	11,501.67	0.01	2.96	Jul 15, 2029	5.00
SUN	SUNOCO LP 144A	Industrial	Fixed Income	11,501.60	0.01	2.70	Oct 01, 2029	4.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	11,499.27	0.01	5.29	Feb 02, 2033	7.25
CEN	CONTACT ENERGY LTD	Utilities	Equity	11,497.61	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	11,489.73	0.01	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	11,481.62	0.01	9.39	Apr 16, 2039	4.25
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	11,471.95	0.01	3.06	Aug 08, 2029	3.90
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	11,466.38	0.01	14.15	Apr 22, 2052	4.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	11,463.07	0.01	3.86	Jun 03, 2030	2.39
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	11,458.50	0.01	3.43	Apr 23, 2030	6.75
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	11,457.49	0.01	2.74	Apr 16, 2029	4.63
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	11,455.71	0.01	3.85	Aug 15, 2030	3.38
ONB	OLD NATIONAL BANCORP DEP SHS EACH	Financial Institutions	Equity	11,445.33	0.01	4.22	Dec 31, 2079	7.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	11,444.25	0.01	2.38	Dec 15, 2029	7.88
ACR	ACRES COMMERCIAL REALTY .625 FIXED	Financial Institutions	Equity	11,441.62	0.01	0.15	Dec 31, 2079	9.86
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	11,436.55	0.01	0.02	Apr 03, 2027	4.52
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	11,432.80	0.01	4.56	Feb 15, 2034	7.38
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	11,432.62	0.01	1.20	Jul 17, 2027	4.38
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	11,431.68	0.01	3.22	Oct 15, 2030	6.88
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	11,430.49	0.01	0.00	Feb 15, 2029	8.88
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	11,428.77	0.01	3.22	Jun 15, 2030	8.00
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	11,428.02	0.01	2.02	Mar 15, 2031	7.13
SUN	SUNOCO LP 144A	Industrial	Fixed Income	11,416.75	0.01	3.07	May 01, 2030	4.63
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	11,412.35	0.01	1.58	Jan 15, 2029	5.25
FHMS_K517-A2	FHMS_K517 A2	CMBS	Fixed Income	11,410.85	0.01	2.55	Jan 25, 2029	5.36
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	11,408.11	0.01	4.43	Oct 15, 2032	6.38
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	11,402.42	0.01	2.71	Jan 30, 2030	6.88
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	11,400.52	0.01	4.40	Jun 04, 2081	4.13
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	11,398.62	0.01	4.41	Oct 01, 2033	6.50
ELAN	ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	11,394.57	0.01	2.06	Aug 28, 2028	6.40
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	11,392.27	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,388.73	0.01	8.60	Aug 25, 2035	1.83
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,385.75	0.01	3.64	Jul 15, 2030	6.50
WASPRO	WASTE PRO USA INC 144A	Corporates	Fixed Income	11,368.23	0.01	3.98	Feb 01, 2033	7.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	11,361.03	0.01	4.95	Sep 29, 2032	8.25
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	11,359.75	0.01	2.34	Sep 27, 2028	4.72
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	11,357.00	0.01	1.23	Jun 01, 2028	5.50
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	11,354.34	0.01	11.42	Oct 25, 2041	3.13
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	11,351.26	0.01	0.01	Sep 08, 2028	5.03
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	11,343.54	0.01	4.09	Jun 15, 2031	4.75
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	11,337.26	0.01	2.32	Apr 01, 2029	8.00
YUM	YUM! BRANDS INC. 144A	Industrial	Fixed Income	11,334.00	0.01	3.35	Jan 15, 2030	4.75
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	11,333.94	0.01	1.98	Jun 15, 2028	4.38
SEK	SEK CASH	Cash and/or Derivatives	Cash	11,331.52	0.01	0.00	nan	0.00
YPFDAR	YPF SA RegS	Agency	Fixed Income	11,331.14	0.01	2.20	Jan 17, 2031	9.50
TRIN	TRINITY CAPITAL INC	Financial Institutions	Equity	11,326.64	0.01	3.04	Sep 30, 2029	7.88
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Equity	11,324.79	0.01	0.23	Dec 31, 2079	7.80
BRKWTR	BREAKWATER ENERGY HOLDINGS SARL 144A	Industrial	Fixed Income	11,321.28	0.01	2.76	Nov 15, 2030	9.25
MPW	MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	11,307.46	0.01	4.39	Mar 15, 2031	3.50
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	11,301.76	0.01	4.38	May 15, 2032	6.88
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	11,298.90	0.01	2.93	Jul 01, 2029	4.88
AKZA	AKZO NOBEL NV	Materials	Equity	11,293.55	0.01	0.00	nan	0.00
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	11,290.37	0.01	4.84	Apr 15, 2032	6.13
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11,289.72	0.01	1.94	Apr 25, 2028	3.75
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	11,286.41	0.01	9.40	Mar 30, 2040	6.13
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	11,278.32	0.01	1.62	Oct 01, 2030	8.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	11,277.60	0.01	0.00	Dec 15, 2028	4.50
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	11,276.26	0.01	2.79	Feb 01, 2030	4.75
BGS	B&G FOODS INC 144A	Industrial	Fixed Income	11,270.53	0.01	1.96	Sep 15, 2028	8.00
BTPCL	BONOS TESORERIA PESOS	Treasuries	Fixed Income	11,268.54	0.01	3.05	Oct 01, 2029	5.80
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	11,266.84	0.01	1.50	Oct 27, 2027	3.00
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	11,259.98	0.01	1.76	Dec 01, 2032	9.63
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	11,240.41	0.01	1.87	Mar 23, 2028	4.50
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	11,233.02	0.01	2.78	Jun 01, 2029	3.88
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	11,221.25	0.01	2.65	May 01, 2029	3.75
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	11,207.51	0.01	1.09	Feb 15, 2028	7.25
ADC	AGREE REALTY CORP	Financial Institutions	Equity	11,198.69	0.01	14.34	Dec 31, 2079	4.25
ESAB	ESAB CORP 144A	Industrial	Fixed Income	11,197.12	0.01	1.94	Apr 15, 2029	6.25
9435	HIKARI TSUSHIN INC	Industrials	Equity	11,186.57	0.01	0.00	nan	0.00
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	11,185.91	0.01	3.88	Sep 15, 2031	7.50
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	11,185.71	0.01	11.85	Jun 01, 2060	5.63
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	11,166.92	0.01	3.65	Jun 15, 2031	7.25
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	11,163.88	0.01	2.56	Apr 15, 2029	4.00
4911	SHISEIDO LTD	Consumer Staples	Equity	11,162.80	0.01	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	11,145.43	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,144.94	0.01	3.71	Jan 25, 2030	1.43
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	11,144.93	0.01	1.33	Jan 15, 2028	5.50
YAR	YARA INTERNATIONAL	Materials	Equity	11,140.41	0.01	0.00	nan	0.00
LAND	GLADSTONE LAND CORP	Financial Institutions	Equity	11,139.35	0.01	0.81	Dec 31, 2079	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,122.35	0.01	2.91	Apr 15, 2029	2.05
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	11,117.12	0.01	2.27	Oct 15, 2028	4.75
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	11,115.64	0.01	5.51	Oct 15, 2034	6.25
VMED	VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	11,115.58	0.01	3.75	Jul 15, 2030	5.00
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Equity	11,113.39	0.01	0.63	Nov 15, 2028	8.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	11,112.04	0.01	1.79	Mar 25, 2028	4.30
TDG	TRANSDIGM INC	Industrial	Fixed Income	11,108.12	0.01	1.98	May 01, 2029	4.88
SM	SM ENERGY CO 144A	Corporates	Fixed Income	11,106.15	0.01	5.10	Apr 15, 2034	6.63
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	11,098.41	0.01	2.22	Sep 30, 2028	11.00
USLBMH	LBM ACQUISITION LLC 144A	Corporates	Fixed Income	11,092.86	0.01	3.93	Jun 15, 2031	9.50
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	11,075.76	0.01	3.26	Jun 01, 2032	10.00
TCN	TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	11,071.96	0.01	6.64	Oct 15, 2055	7.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	11,069.02	0.01	0.00	nan	0.00
TRIN	TRINITY CAPITAL INC	Financial Institutions	Equity	11,067.03	0.01	1.15	Mar 30, 2029	7.88
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	11,058.56	0.01	0.01	Nov 06, 2028	4.47
STONEB	STONEBRIAR ABF ISSUER LLC 144A	Financial Institutions	Fixed Income	11,051.88	0.01	3.03	Dec 15, 2030	8.13
AGN	AEGON LTD	Financials	Equity	11,051.81	0.01	0.00	nan	0.00
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	11,042.12	0.01	3.33	Dec 01, 2029	3.88
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	11,039.05	0.01	3.96	Sep 15, 2030	4.00
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	11,028.71	0.01	2.71	Mar 01, 2029	3.50
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	11,024.58	0.01	2.92	Apr 15, 2030	6.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,022.62	0.01	4.14	Jul 25, 2030	1.55
FRT	FEDERAL REALTY INVESTMENT DEPOSITA	Financial Institutions	Equity	11,022.52	0.01	13.99	Dec 31, 2079	5.00
OCPMR	OCP SA RegS	Agency	Fixed Income	11,020.42	0.01	3.49	Apr 30, 2030	6.10
GTX	GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	11,018.79	0.01	2.83	May 31, 2032	7.75
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	11,017.79	0.01	2.72	Jun 30, 2029	4.88
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	11,016.68	0.01	1.77	Oct 06, 2028	9.50
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	11,016.00	0.01	3.70	Jul 30, 2035	7.30
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	11,015.28	0.01	1.29	Oct 01, 2028	5.88
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	11,013.09	0.01	4.76	Feb 15, 2033	6.88
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	11,011.40	0.01	1.43	Aug 15, 2030	9.38
CHRD	CHORD ENERGY CORP 144A	Industrial	Fixed Income	11,005.97	0.01	3.08	Oct 01, 2030	6.00
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	11,005.52	0.01	2.26	Aug 01, 2029	6.50
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	11,005.49	0.01	4.97	Mar 01, 2032	3.50
GSL	GLOBAL SHIP LEASE INC	Industrial	Equity	11,002.12	0.01	0.47	Dec 31, 2079	8.75
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	11,001.54	0.01	1.35	Feb 01, 2028	4.50
BOL	BOLIDEN	Materials	Equity	11,001.18	0.01	0.00	nan	0.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	11,000.29	0.01	1.39	Jan 15, 2028	6.63
KEDRIM	KEDRION SPA 144A	Industrial	Fixed Income	10,994.85	0.01	2.71	Sep 01, 2029	6.50
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	10,974.26	0.01	2.87	Jul 23, 2029	8.38
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	10,971.77	0.01	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORPORATION 144A	Corporates	Fixed Income	10,959.92	0.01	4.59	Feb 01, 2033	7.13
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	10,935.80	0.01	3.54	Mar 15, 2031	8.00
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	10,921.60	0.01	3.35	Jul 18, 2031	9.50
4768	OTSUKA CORP	Information Technology	Equity	10,914.37	0.01	0.00	nan	0.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,913.87	0.01	3.43	May 15, 2030	6.13
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	10,911.76	0.01	0.78	Jan 18, 2082	4.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	10,911.38	0.01	3.78	Sep 15, 2030	7.00
DX	DYNEX CAPITAL INC	Financial Institutions	Equity	10,907.55	0.01	0.17	Dec 31, 2079	9.39
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	10,899.57	0.01	2.68	Mar 31, 2029	4.38
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	10,895.30	0.01	2.20	Jun 15, 2029	4.75
SUN	SUNOCO LP 144A	Corporates	Fixed Income	10,887.75	0.01	2.69	May 01, 2032	7.25
ADAM	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	10,885.30	0.01	0.00	Oct 01, 2030	9.88
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	10,878.99	0.01	1.95	Apr 25, 2028	2.75
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	10,874.17	0.01	2.77	Nov 15, 2029	4.63
IVN	IVANHOE MINES LTD RegS	Industrial	Fixed Income	10,862.25	0.01	2.69	Jan 23, 2030	7.88
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	10,853.34	0.01	11.25	Apr 19, 2047	5.75
AZURGY	AZULE ENERGY FINANCE PLC 144A	Industrial	Fixed Income	10,845.15	0.01	3.81	Jan 22, 2031	8.25
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	10,838.94	0.01	0.25	Dec 31, 2079	6.25
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	10,834.77	0.01	15.13	Oct 25, 2051	3.25
4684	OBIC LTD	Information Technology	Equity	10,827.06	0.01	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	10,825.96	0.01	10.77	Dec 31, 2079	6.30
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	10,821.12	0.01	2.30	Sep 29, 2028	5.63
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	10,821.00	0.01	3.13	Nov 01, 2029	3.88
CRWD	CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	10,819.36	0.01	2.62	Feb 15, 2029	3.00
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	10,819.15	0.01	0.84	Apr 15, 2027	5.50
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	10,811.33	0.01	0.00	nan	0.00
EBIDCO	EFESTO BIDCO SPA 144A	Corporates	Fixed Income	10,807.98	0.01	4.00	Feb 15, 2032	7.50
STCITY	STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	10,802.14	0.01	2.54	Jan 15, 2029	5.00
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	10,798.91	0.01	3.25	Feb 01, 2030	6.63
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	10,794.69	0.01	3.10	Jun 15, 2032	7.00
SPN	SESI LLC 144A	Industrial	Fixed Income	10,784.79	0.01	3.14	Sep 30, 2030	7.88
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	10,782.71	0.01	3.04	Oct 01, 2029	5.13
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	10,777.60	0.01	2.71	Sep 09, 2030	7.13
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	10,770.73	0.01	2.07	Aug 01, 2028	4.00
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	10,765.86	0.01	2.46	Apr 15, 2029	7.50
ILIADH	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	10,760.51	0.01	3.79	Apr 15, 2032	7.00
7701	SHIMADZU CORP	Information Technology	Equity	10,758.71	0.01	0.00	nan	0.00
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	10,752.16	0.01	3.65	May 08, 2030	4.25
SM	SM ENERGY CO 144A	Corporates	Fixed Income	10,749.11	0.01	3.34	Aug 01, 2032	7.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	10,742.66	0.01	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financial Institutions	Equity	10,738.80	0.01	13.40	Dec 31, 2079	4.38
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	10,737.62	0.01	2.03	Apr 26, 2029	6.25
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	10,735.91	0.01	2.08	Jun 15, 2029	5.25
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	10,726.25	0.01	2.77	Oct 28, 2029	7.00
CBK	COMMERZBANK AG	Financials	Equity	10,725.27	0.01	0.00	nan	0.00
CTVA	E I DU PONT DE NEMOURS AND CO	Industrial	Equity	10,716.55	0.01	13.61	Dec 31, 2079	4.50
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	10,708.21	0.01	2.40	Jan 15, 2029	6.00
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	10,703.53	0.01	3.92	Oct 15, 2032	5.75
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10,700.82	0.01	2.33	Jan 15, 2030	5.25
NYCB	NEW YORK COMMUNITY CAPITAL TRUST V	Financial Institutions	Equity	10,699.86	0.01	7.29	Nov 01, 2051	6.00
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	10,699.09	0.01	2.43	Feb 01, 2030	8.88
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	10,698.38	0.01	2.58	Jan 24, 2029	5.25
RBACN	RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	10,690.24	0.01	1.38	Mar 15, 2031	7.75
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	10,682.55	0.01	2.43	May 01, 2029	4.88
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	10,682.55	0.01	3.60	Oct 01, 2030	6.50
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	10,677.71	0.01	0.00	nan	0.00
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	10,676.94	0.01	4.04	Feb 15, 2033	7.50
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	10,676.01	0.01	1.48	Jan 15, 2028	4.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,670.90	0.01	2.25	Mar 15, 2030	7.88
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	10,669.28	0.01	1.14	Jun 15, 2027	4.30
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	10,668.11	0.01	2.12	Aug 15, 2028	4.00
MSBI	MIDLAND STATES BANCORP INC	Financial Institutions	Equity	10,666.48	0.01	1.29	Dec 31, 2079	7.75
DUKHAN	BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	10,663.59	0.01	3.16	Oct 09, 2029	4.56
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	10,662.96	0.01	3.73	Jun 12, 2030	4.80
GRFSM	GRIFOLS SA 144A	Industrial	Fixed Income	10,658.00	0.01	1.97	Oct 15, 2028	4.75
UNIT	UNITI SERVICES LLC 144A	Industrial	Fixed Income	10,657.46	0.01	3.16	Jan 15, 2030	6.00
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	10,651.56	0.01	1.27	Jul 27, 2027	4.25
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	10,647.29	0.01	2.21	Sep 15, 2028	7.05
BORRNO	BORR IHC LIMITED 144A	Corporates	Fixed Income	10,646.56	0.01	2.45	Nov 15, 2030	10.38
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	10,646.28	0.01	8.53	Nov 07, 2047	8.00
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	10,644.80	0.01	2.40	Apr 30, 2029	4.38
CNOB	CONNECTONE BANCORP INC	Financial Institutions	Equity	10,644.23	0.01	0.45	Dec 31, 2079	5.25
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	10,636.31	0.01	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Utility	Fixed Income	10,633.07	0.01	1.92	Jun 12, 2028	4.88
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,630.73	0.01	3.13	Nov 15, 2029	5.38
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrial	Fixed Income	10,629.43	0.01	3.71	Dec 31, 2079	6.50
PHOAVI	PHOENIX AVIATION CAPITAL LTD 144A	Financial Institutions	Fixed Income	10,615.19	0.01	3.10	Jul 15, 2030	9.25
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	10,612.24	0.01	3.48	May 15, 2030	6.38
EOCGRO	METIS MERGER SUB LLC 144A	Industrial	Fixed Income	10,611.16	0.01	1.70	May 15, 2029	6.50
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	10,607.28	0.01	3.52	Mar 05, 2030	5.25
BKMBOM	BANK MUSCAT SAOG MTN RegS	Financial Institutions	Fixed Income	10,607.28	0.01	3.92	Oct 01, 2030	4.85
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	10,605.69	0.01	0.00	nan	0.00
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	10,600.98	0.01	5.04	Sep 15, 2033	6.25
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	10,599.67	0.01	1.88	Mar 24, 2028	4.90
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	10,599.08	0.01	2.33	Jul 01, 2031	7.25
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10,595.81	0.01	2.15	Jul 25, 2029	5.57
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	10,594.62	0.01	2.75	Mar 28, 2029	5.38
FCRX	CRESCENT CAPITAL BDC NOTES DUE I	Financial Institutions	Equity	10,594.16	0.01	0.15	May 25, 2026	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,589.59	0.01	2.10	May 25, 2028	1.46
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10,583.68	0.01	1.54	Nov 15, 2027	3.88
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	10,583.62	0.01	7.49	May 30, 2035	3.50
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	10,581.99	0.01	3.88	Apr 15, 2031	4.25
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	10,579.46	0.01	2.64	May 30, 2029	9.50
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	10,579.42	0.01	2.32	Sep 19, 2028	4.45
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	10,574.90	0.01	0.00	nan	0.00
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	10,574.39	0.01	3.88	Jun 15, 2033	6.75
INN	SUMMIT HOTEL PROPERTIES INC	Financial Institutions	Equity	10,573.76	0.01	10.29	Dec 31, 2079	6.25
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	10,572.55	0.01	3.10	Apr 23, 2030	11.00
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	10,556.60	0.01	1.51	Aug 01, 2030	7.13
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	10,554.88	0.01	0.00	nan	0.00
NICAU	NICKEL INDUSTRIES LTD RegS	Industrial	Fixed Income	10,554.11	0.01	3.37	Sep 30, 2030	9.00
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	10,553.50	0.01	4.25	Apr 15, 2033	6.25
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	10,546.14	0.01	3.14	Feb 15, 2030	9.90
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	10,530.35	0.01	0.88	Mar 04, 2027	5.50
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	10,525.01	0.01	6.79	Nov 01, 2035	6.88
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	10,525.01	0.01	2.79	Dec 31, 2079	8.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,522.59	0.01	3.69	Mar 31, 2030	3.63
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	10,522.51	0.01	0.01	Mar 04, 2030	4.71
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	10,511.59	0.01	6.11	Apr 20, 2033	2.25
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	10,511.51	0.01	1.94	May 01, 2028	4.50
SKA B	SKANSKA B	Industrials	Equity	10,511.37	0.01	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Financial Institutions	Fixed Income	10,508.23	0.01	1.47	Nov 16, 2028	7.77
GEO	GEO GROUP INC	Industrial	Fixed Income	10,505.06	0.01	1.39	Apr 15, 2029	8.63
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	10,504.35	0.01	2.47	Jan 14, 2029	7.26
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	10,504.06	0.01	1.72	Feb 01, 2028	5.38
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	10,500.32	0.01	4.24	Mar 15, 2033	6.25
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	10,497.09	0.01	0.57	Nov 01, 2027	8.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,494.55	0.01	7.68	Aug 25, 2034	2.11
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10,478.69	0.01	1.22	Jun 15, 2029	5.38
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	10,477.53	0.01	3.25	May 15, 2031	7.50
BROPAR	BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	10,475.66	0.01	2.28	Apr 15, 2029	5.88
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	10,463.75	0.01	2.79	May 01, 2029	4.50
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	10,456.98	0.01	1.98	Aug 15, 2028	4.50
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	10,452.85	0.01	5.04	Jan 15, 2033	6.75
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	10,445.93	0.01	0.08	May 13, 2027	6.63
KFW	KFW	Agency	Fixed Income	10,441.84	0.01	2.76	Mar 15, 2029	4.00
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	10,436.48	0.01	3.24	Dec 15, 2029	5.25
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	10,433.01	0.01	14.24	Jan 12, 2052	3.63
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	10,422.46	0.01	3.64	Jun 01, 2032	6.50
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	10,420.61	0.01	3.18	Sep 17, 2029	4.49
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	10,420.56	0.01	4.41	Jun 01, 2033	5.88
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	10,408.91	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC 144A	Corporates	Fixed Income	10,405.37	0.01	5.19	Feb 15, 2034	5.50
BSL	BLUESCOPE STEEL LTD	Materials	Equity	10,402.17	0.01	0.00	nan	0.00
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	10,391.96	0.01	1.96	Jun 01, 2029	5.13
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	10,390.98	0.01	10.76	Dec 17, 2050	6.67
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	10,390.55	0.01	1.78	Jan 25, 2028	0.00
CVA	REWORLD HOLDING CORP 144A	Industrial	Fixed Income	10,382.32	0.01	3.15	Dec 01, 2029	4.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10,382.18	0.01	3.00	Dec 31, 2030	6.00
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10,379.74	0.01	3.43	Jul 15, 2030	4.00
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	10,379.72	0.01	3.46	Nov 15, 2030	11.00
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Corporates	Fixed Income	10,378.78	0.01	3.46	Jun 01, 2031	7.50
EPR	EPR PROPERTIES	Financial Institutions	Equity	10,371.63	0.01	2.95	Dec 31, 2079	9.00
ON	ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	10,369.90	0.01	2.18	Sep 01, 2028	3.88
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	10,368.39	0.01	4.49	Jan 01, 2033	10.00
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	10,366.59	0.01	2.65	Mar 01, 2029	3.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,361.57	0.01	4.90	Jun 25, 2031	2.12
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	10,360.50	0.01	9.00	Dec 31, 2079	6.25
W	WAYFAIR LLC 144A	Industrial	Fixed Income	10,359.02	0.01	2.71	Sep 15, 2030	7.75
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	10,355.55	0.01	1.99	Feb 15, 2029	6.38
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	10,352.28	0.01	0.57	Aug 15, 2030	10.00
ORK	ORKLA	Consumer Staples	Equity	10,351.89	0.01	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	10,351.65	0.01	0.00	nan	0.00
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	10,342.70	0.01	4.44	Sep 15, 2032	7.13
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	10,341.32	0.01	2.58	Feb 15, 2029	3.50
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	10,328.40	0.01	3.75	May 01, 2029	3.00
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	10,327.12	0.01	0.07	Dec 31, 2079	9.72
ECOPET	ECOPETROL SA	Agency	Fixed Income	10,324.92	0.01	4.74	Nov 02, 2031	4.63
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	10,316.71	0.01	6.17	Apr 05, 2034	5.75
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	10,314.21	0.01	4.43	Aug 15, 2033	6.25
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	10,314.21	0.01	3.53	May 15, 2031	7.25
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	10,297.77	0.01	1.32	May 01, 2029	6.63
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	10,291.30	0.01	3.63	Mar 31, 2031	5.50
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	10,289.38	0.01	1.64	Feb 15, 2028	4.50
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	10,287.63	0.01	4.27	Jan 15, 2031	3.75
VOLCAN	VOLCAN COMPANIA MINERA SAA RegS	Industrial	Fixed Income	10,287.00	0.01	4.11	Oct 28, 2032	8.50
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	10,282.32	0.01	1.88	Apr 24, 2028	6.63
BA	BOEING CO	Industrial	Fixed Income	10,280.76	0.01	3.49	May 01, 2030	5.15
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	10,278.92	0.01	0.00	nan	0.00
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	10,272.45	0.01	2.60	May 15, 2029	4.88
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Equity	10,265.93	0.01	12.42	Nov 25, 2060	5.13
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	10,262.22	0.01	-0.62	Dec 31, 2079	9.77
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	10,255.40	0.01	3.24	Apr 17, 2032	7.63
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	10,249.50	0.01	1.91	Jun 30, 2028	4.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,240.95	0.01	8.76	Nov 15, 2035	1.78
YPFDAR	YPF SA RegS	Agency	Fixed Income	10,229.17	0.01	1.53	Jun 30, 2029	9.00
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	10,228.00	0.01	4.10	Feb 15, 2031	3.75
COH	COCHLEAR LTD	Health Care	Equity	10,226.20	0.01	0.00	nan	0.00
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	10,217.31	0.01	1.31	Oct 15, 2027	5.13
GAP	GAP INC 144A	Industrial	Fixed Income	10,215.64	0.01	3.10	Oct 01, 2029	3.63
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	10,211.66	0.01	3.74	Oct 15, 2032	6.25
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Corporates	Fixed Income	10,207.86	0.01	2.69	Jun 01, 2031	7.38
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Corporates	Fixed Income	10,204.06	0.01	4.10	Aug 15, 2033	7.63
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	10,197.90	0.01	3.51	May 11, 2030	5.79
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	10,195.74	0.01	4.05	Oct 15, 2030	3.88
9697	CAPCOM LTD	Communication	Equity	10,192.62	0.01	0.00	nan	0.00
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	10,192.10	0.01	3.09	Jan 15, 2030	4.75
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	10,182.08	0.01	6.44	Jul 05, 2034	5.65
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	10,181.01	0.01	2.94	Dec 01, 2029	6.50
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	10,178.72	0.01	3.35	Aug 15, 2030	9.88
TCN	TELUS CORP (NC5.25)	Corporates	Fixed Income	10,171.77	0.01	4.15	Jun 09, 2056	6.38
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	10,169.87	0.01	5.82	Oct 15, 2033	4.00
THC	TENET HEALTHCARE CORP 144A	Corporates	Fixed Income	10,158.48	0.01	4.56	Nov 15, 2033	6.00
RXL	REXEL SA	Industrials	Equity	10,155.72	0.01	0.00	nan	0.00
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	10,150.88	0.01	4.46	Aug 15, 2033	7.25
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	10,139.49	0.01	3.34	Apr 15, 2032	6.50
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	10,135.69	0.01	4.05	May 01, 2031	6.88
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	10,133.79	0.01	3.70	Mar 15, 2033	6.75
PSA	PUBLIC STORAGE	Financial Institutions	Equity	10,125.00	0.01	14.29	Dec 31, 2079	3.90
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	10,121.11	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financial Institutions	Equity	10,119.43	0.01	3.74	Dec 31, 2079	7.00
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	10,110.18	0.01	1.82	Dec 31, 2079	6.40
FRSB8140	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,109.22	0.01	3.94	Feb 01, 2037	1.50
GFISJ	WINDFALL MINING GROUP INC RegS	Industrial	Fixed Income	10,098.01	0.01	4.95	May 13, 2032	5.85
TCN	TELUS CORPORATION (NC5.25)	Industrial	Fixed Income	10,093.72	0.01	3.62	Oct 15, 2055	6.63
CHBANI	CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	10,086.41	0.01	1.76	Oct 01, 2029	9.50
PRMWCN	PRIMO WATER HOLDINGS INC/TRITON WA 144A	Industrial	Fixed Income	10,083.15	0.01	0.08	Apr 01, 2029	6.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10,078.46	0.01	3.59	Mar 14, 2030	4.50
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	10,076.82	0.01	4.98	Mar 15, 2033	6.50
FTAI	FTAI AVIATION FIXED RATE RESET C	Industrial	Equity	10,073.07	0.01	0.19	Dec 31, 2079	8.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	10,070.77	0.01	1.16	Jun 15, 2027	3.13
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	10,067.27	0.01	0.00	nan	0.00
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	10,065.66	0.01	0.00	May 01, 2031	7.13
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	10,061.77	0.01	0.00	nan	0.00
GEL	GENESIS ENERGY LP 144A	Corporates	Fixed Income	10,059.72	0.01	5.05	Mar 15, 2034	6.75
BLD	TOPBUILD CORP 144A	Corporates	Fixed Income	10,059.72	0.01	5.00	Jan 31, 2034	5.63
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	10,059.30	0.01	1.97	Apr 28, 2028	2.63
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	10,058.98	0.01	0.00	nan	0.00
CITPET	CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	10,057.83	0.01	0.87	Jan 15, 2029	8.38
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	10,051.52	0.01	3.05	Feb 15, 2030	4.25
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	10,050.23	0.01	2.65	Jun 01, 2032	7.00
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	10,046.43	0.01	4.89	Jul 17, 2032	7.75
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	10,042.33	0.01	0.54	Jan 31, 2030	9.13
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	10,037.83	0.01	1.59	Jan 31, 2028	5.00
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	10,037.64	0.01	2.64	Jul 01, 2030	8.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	10,035.82	0.01	4.16	Jan 15, 2031	4.95
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	10,035.04	0.01	4.62	Oct 15, 2031	3.88
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	10,033.54	0.01	1.87	Apr 02, 2028	4.40
REG	REGENCY CENTERS SERIES B CUMULAT	Financial Institutions	Equity	10,030.42	0.01	12.24	Dec 31, 2079	5.88
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	10,030.34	0.01	0.49	Jun 15, 2029	8.25
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	10,021.74	0.01	4.09	Oct 15, 2033	7.88
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	10,021.53	0.01	3.68	Feb 04, 2032	6.80
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	10,017.94	0.01	4.20	May 15, 2031	4.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	10,013.42	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	10,010.86	0.01	0.00	nan	0.00
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	10,007.51	0.01	2.37	Jan 15, 2029	9.75
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	10,003.13	0.01	3.96	Sep 30, 2030	5.00
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Corporates	Fixed Income	9,995.15	0.01	3.61	Sep 01, 2031	8.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,986.50	0.01	3.89	May 21, 2030	2.68
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	9,982.97	0.01	6.03	Sep 21, 2033	5.50
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	9,982.00	0.01	2.64	Feb 15, 2029	3.38
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	9,981.08	0.01	4.75	Feb 15, 2034	7.25
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	9,975.90	0.01	0.96	May 01, 2030	8.50
BALL	BALL CORPORATION	Corporates	Fixed Income	9,974.26	0.01	4.91	Sep 15, 2031	3.13
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrial	Fixed Income	9,967.17	0.01	4.06	Jan 15, 2033	9.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	9,965.62	0.01	1.81	Apr 10, 2028	7.06
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	9,964.73	0.01	3.66	Apr 01, 2031	5.88
FRSB8508	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,963.10	0.01	3.36	Feb 01, 2036	2.00
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	9,953.33	0.01	2.55	Oct 30, 2029	5.00
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	9,952.41	0.01	1.65	Jan 01, 2028	0.00
AVALCB	GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	9,951.74	0.01	3.46	Feb 04, 2030	4.38
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	9,943.27	0.01	1.54	Jun 15, 2030	9.00
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	9,941.98	0.01	3.93	Mar 15, 2033	6.25
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	9,935.20	0.01	2.70	Mar 15, 2029	5.50
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	9,935.01	0.01	1.83	Mar 15, 2029	6.75
PRKS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	9,932.09	0.01	2.82	Aug 15, 2029	5.25
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	9,931.50	0.01	2.18	Jan 15, 2030	8.25
GNL	GLOBAL NET LEASE INC	Financial Institutions	Equity	9,926.58	0.01	9.93	Dec 31, 2079	6.88
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	9,926.26	0.01	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	9,923.72	0.01	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	9,913.61	0.01	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,912.18	0.01	12.55	Jun 02, 2055	6.38
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,910.64	0.01	6.06	Jul 31, 2034	7.10
SAR	SARATOGA INVESTMENT CORP	Financial Institutions	Equity	9,909.89	0.01	1.03	Apr 30, 2027	6.00
LOB	LIVE OAK BANCSHARES INC	Financial Institutions	Equity	9,908.03	0.01	6.25	Dec 31, 2079	8.38
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	9,906.69	0.01	2.66	Feb 26, 2029	4.75
B	GOAT HOLDCO LLC 144A	Corporates	Fixed Income	9,898.30	0.01	3.30	Feb 01, 2032	6.75
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	9,893.16	0.01	4.47	Jun 30, 2032	7.00
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	9,886.90	0.01	4.57	Aug 15, 2032	6.63
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	9,880.88	0.01	0.57	Apr 01, 2027	5.50
PHHESC	PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	9,875.23	0.01	2.79	Nov 01, 2029	9.88
KFHKK	KFH TIER 1 SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	9,872.36	0.01	3.86	Dec 31, 2079	6.25
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	9,869.60	0.01	2.43	Oct 15, 2029	5.50
OLN	OLIN CORP	Industrial	Fixed Income	9,867.89	0.01	2.25	Aug 01, 2029	5.63
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	9,860.32	0.01	3.00	May 15, 2032	7.88
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	9,852.76	0.01	1.44	Oct 07, 2032	3.86
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	9,852.32	0.01	3.03	Jan 15, 2031	9.25
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	9,851.46	0.01	0.57	Jan 15, 2028	5.75
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	9,848.88	0.01	0.69	Jul 01, 2029	5.88
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	9,847.02	0.01	3.37	Apr 01, 2031	7.00
BFS	SAUL CENTERS INC	Financial Institutions	Equity	9,844.98	0.01	11.77	Dec 31, 2079	6.00
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	9,843.88	0.01	3.01	Aug 01, 2029	4.63
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	9,842.57	0.01	1.18	Feb 01, 2029	9.00
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	9,838.86	0.01	5.20	Oct 20, 2035	5.58
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	9,833.80	0.01	0.49	Oct 02, 2031	3.34
CVS	CVS HEALTH CORP NC10	Corporates	Fixed Income	9,831.83	0.01	6.31	Dec 10, 2054	6.75
BAC	BANK OF AMERICA DEPOSITORY SHARES	Financial Institutions	Equity	9,826.44	0.01	-3.78	Dec 31, 2079	4.68
PCG	PG&E CORPORATION	Corporates	Fixed Income	9,822.33	0.01	4.34	Sep 15, 2056	6.85
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,809.78	0.01	6.55	Jul 17, 2034	5.25
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	9,808.41	0.01	1.41	Oct 15, 2027	4.25
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	9,808.10	0.01	3.96	Aug 15, 2030	3.25
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	9,803.34	0.01	2.82	Feb 15, 2032	8.38
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	9,798.62	0.01	11.62	Mar 30, 2059	5.88
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	9,795.99	0.01	9.15	Aug 12, 2040	5.35
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9,795.83	0.01	3.52	Feb 15, 2030	4.50
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	9,795.74	0.01	3.08	May 15, 2031	9.13
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporates	Fixed Income	9,793.85	0.01	2.65	Apr 15, 2031	11.88
GOLLBZ	GOL FINANCE INC RegS	Industrial	Fixed Income	9,793.48	0.01	3.06	Jun 06, 2030	14.38
FHN	FIRST HORIZON CORP (TENNESSEE)	Financial Institutions	Equity	9,793.06	0.01	13.48	Dec 31, 2079	4.70
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	9,791.95	0.01	5.65	Oct 01, 2035	6.75
REG	REGENCY CENTERS SERIES A CUMULAT	Financial Institutions	Equity	9,791.20	0.01	10.93	Dec 31, 2079	6.25
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	9,786.81	0.01	2.11	Mar 01, 2029	4.75
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	9,784.63	0.01	2.15	Mar 15, 2030	8.50
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	9,783.37	0.01	3.02	Sep 15, 2030	7.00
PETSAF	CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	9,780.44	0.01	2.84	Oct 15, 2029	9.50
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	9,778.22	0.01	12.26	Dec 31, 2079	5.88
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	9,776.75	0.01	4.58	Jan 15, 2033	5.75
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	9,774.39	0.01	0.67	Dec 31, 2079	5.45
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	9,767.26	0.01	5.64	May 15, 2035	6.75
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	9,767.24	0.01	3.00	Nov 01, 2029	7.88
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	9,765.66	0.01	2.45	May 15, 2029	4.75
HAPOAL	BANK HAPOALIM BM	Financial Institutions	Fixed Income	9,762.38	0.01	5.55	Jan 14, 2033	5.25
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	9,762.22	0.01	3.39	Mar 01, 2030	6.63
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	9,762.08	0.01	3.68	Jun 15, 2030	5.15
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	9,760.92	0.01	2.72	Feb 01, 2031	5.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	9,754.50	0.01	3.99	Dec 01, 2030	4.13
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	9,748.38	0.01	3.26	Feb 15, 2031	7.00
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	9,740.67	0.01	0.49	Jul 15, 2031	9.13
ET	ENERGY TRANSFER LP (NC10.5)	Corporates	Fixed Income	9,734.97	0.01	7.00	Feb 15, 2056	6.75
VFC	VF CORPORATION	Industrial	Fixed Income	9,734.36	0.01	3.71	Apr 23, 2030	2.95
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	9,733.30	0.01	0.52	Oct 14, 2031	2.00
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	9,730.61	0.01	2.04	Sep 01, 2029	6.75
ASX	ASX LTD	Financials	Equity	9,729.53	0.01	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	9,719.64	0.01	3.14	Oct 02, 2029	4.25
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	9,717.88	0.01	3.12	Nov 15, 2029	4.63
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	9,704.23	0.01	4.64	Sep 05, 2031	5.00
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	9,700.44	0.01	1.81	Jul 21, 2028	5.75
AMZN	AMAZON.COM INC	Industrial	Fixed Income	9,695.66	0.01	4.39	Mar 13, 2031	4.25
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	9,695.09	0.01	4.70	Jul 15, 2032	5.00
CFR	CULLEN FROST BANKERS DRC INC	Financial Institutions	Equity	9,694.78	0.01	14.40	Dec 31, 2079	4.45
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,693.93	0.01	3.60	May 01, 2036	2.00
VLY	VALLEY NATL NON CUM PERP PREF SERI	Financial Institutions	Equity	9,689.21	0.01	0.10	Dec 31, 2079	7.54
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	9,689.06	0.01	0.79	Jan 21, 2032	2.85
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	9,682.45	0.01	1.74	Feb 01, 2031	9.38
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	9,682.19	0.01	2.28	Aug 25, 2028	2.50
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	9,681.47	0.01	3.46	Dec 31, 2079	6.38
HAPOAL	BANK HAPOALIM BM	Financial Institutions	Fixed Income	9,680.21	0.01	0.54	Jan 21, 2032	3.25
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	9,676.50	0.01	4.11	Sep 10, 2030	2.63
DEXAXL	DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	9,674.29	0.01	3.03	Oct 15, 2029	6.63
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	9,672.62	0.01	3.98	Sep 08, 2035	4.55
AGMPP	FEDERAL AGRIC MTG NON CUMULATIVE P	Agency	Equity	9,665.11	0.01	10.26	Dec 31, 2079	6.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,663.44	0.01	4.75	May 27, 2031	3.02
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	9,657.58	0.01	1.47	Jun 15, 2028	4.63
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	9,649.37	0.01	2.50	Dec 12, 2028	5.50
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	9,640.02	0.01	4.62	Jan 15, 2033	6.25
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	9,622.92	0.01	3.72	Nov 15, 2031	7.13
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	9,621.67	0.01	6.68	Apr 14, 2034	4.90
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,619.11	0.01	7.39	May 25, 2034	2.27
W	WAYFAIR LLC 144A	Corporates	Fixed Income	9,617.23	0.01	4.32	Nov 15, 2032	6.75
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	9,616.49	0.01	12.56	Jun 28, 2054	6.40
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	9,609.40	0.01	2.03	May 15, 2033	8.75
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	9,609.02	0.01	1.81	Apr 15, 2030	7.00
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	9,608.78	0.01	0.72	Dec 31, 2079	3.63
EGUATE	ENERGUATE TRUST 2 RegS	Utility	Fixed Income	9,606.89	0.01	6.18	Sep 15, 2035	6.35
PETM	PETSMART LLC 144A	Corporates	Fixed Income	9,600.13	0.01	4.48	Sep 15, 2033	10.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	9,597.38	0.01	3.73	Aug 03, 2030	5.77
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	9,592.91	0.01	2.41	Feb 15, 2029	7.75
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	9,589.10	0.01	1.81	Feb 01, 2029	4.63
FWRD	CLUE OPCO LLC 144A	Corporates	Fixed Income	9,588.74	0.01	3.55	Oct 15, 2031	9.50
MNG	M&G PLC	Financials	Equity	9,587.43	0.01	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	9,585.96	0.01	10.89	Apr 23, 2045	5.88
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	9,584.94	0.01	4.55	Apr 15, 2034	7.75
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	9,584.34	0.01	2.70	Feb 15, 2029	3.50
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	9,583.16	0.01	2.18	Oct 01, 2028	5.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	9,581.18	0.01	12.71	Jun 17, 2043	3.45
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	9,580.34	0.01	7.23	Sep 11, 2035	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,579.47	0.01	2.71	Jan 15, 2029	2.37
DCOM	DIME COMMUNITY BANCSHARES CUMULATI	Financial Institutions	Equity	9,576.10	0.01	12.13	Dec 31, 2079	5.50
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	9,575.63	0.01	2.63	May 01, 2029	8.75
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	9,575.45	0.01	4.12	Nov 15, 2032	7.63
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	9,561.35	0.01	2.62	Feb 15, 2029	4.25
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	9,555.38	0.01	3.23	Jan 15, 2031	6.50
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	9,546.96	0.01	4.24	Nov 15, 2031	7.25
ETR	ENTERGY NEW ORLEANS INC	Utility	Equity	9,539.01	0.01	12.70	Apr 01, 2066	5.50
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	9,535.54	0.01	0.00	nan	0.00
BPOP	POPULAR CAPITAL TRUST II	Financial Institutions	Equity	9,531.59	0.01	2.96	Dec 01, 2034	6.13
RWAY	RUNWAY GROWTH FINANCE	Financial Institutions	Equity	9,526.03	0.01	0.00	Feb 03, 2031	7.25
KORGAS	KOREA GAS CORPORATION MTN RegS	Owned No Guarantee	Fixed Income	9,521.41	0.01	0.02	Jul 10, 2028	4.32
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	9,515.12	0.01	3.93	Dec 01, 2030	5.85
CLDT	CHATHAM LODGING TRUST	Financial Institutions	Equity	9,509.34	0.01	10.40	Dec 31, 2079	6.63
SAR	SARATOGA INVESTMENT CORP	Financial Institutions	Equity	9,507.48	0.01	0.00	Feb 06, 2031	7.50
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	9,499.48	0.01	4.59	Sep 15, 2032	6.25
AROC	ARCHROCK SERVICES LP 144A	Corporates	Fixed Income	9,493.78	0.01	5.04	Feb 01, 2034	6.00
PERLNG	PERU LNG SRL RegS	Industrial	Fixed Income	9,492.39	0.01	2.04	Mar 22, 2030	5.38
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	9,490.19	0.01	1.74	Jan 15, 2029	6.00
MARS	MARS INC 144A	Industrial	Fixed Income	9,489.68	0.01	3.50	Mar 01, 2030	4.80
SECU B	SECURITAS B	Industrials	Equity	9,488.71	0.01	0.00	nan	0.00
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	9,481.89	0.01	1.73	Feb 01, 2030	4.75
19	SWIRE PACIFIC LTD A	Industrials	Equity	9,476.50	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,472.50	0.01	4.74	Mar 25, 2031	2.28
SKF B	SKF B	Industrials	Equity	9,469.72	0.01	0.00	nan	0.00
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	9,463.41	0.01	13.07	Feb 08, 2051	3.83
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	9,462.95	0.01	2.26	Jan 15, 2031	12.25
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	9,459.61	0.01	6.68	Sep 11, 2034	5.45
3659	NEXON LTD	Communication	Equity	9,453.99	0.01	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	9,453.20	0.01	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	9,449.43	0.01	0.00	nan	0.00
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	9,445.91	0.01	1.85	Mar 14, 2028	4.60
SFLY	SHUTTERFLY FINANCE LLC 144A	Corporates	Fixed Income	9,442.51	0.01	1.38	Oct 01, 2027	8.50
CTO	CTO REALTY GROWTH INC	Financial Institutions	Equity	9,440.72	0.01	0.00	Dec 31, 2079	6.38
PAMPAR	PAMPA ENERGIA SA RegS	Utility	Fixed Income	9,440.65	0.01	5.06	Dec 16, 2034	7.88
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	9,434.91	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	9,431.75	0.01	0.00	nan	0.00
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	9,428.01	0.01	6.70	Aug 10, 2037	5.63
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	9,422.21	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	9,422.09	0.01	0.00	nan	0.00
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	9,420.96	0.01	3.38	Jun 15, 2030	9.00
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	9,405.26	0.01	1.97	Apr 28, 2028	2.88
4689	LY CORP	Communication	Equity	9,404.21	0.01	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	9,400.72	0.01	3.97	Oct 01, 2032	7.38
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	9,398.12	0.01	1.29	Jan 15, 2029	8.25
BRKHEC	PACIFICORP	Utility	Fixed Income	9,387.41	0.01	3.60	Sep 15, 2055	7.38
TRAILR	STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	9,384.43	0.01	3.27	Feb 15, 2030	7.63
TRYG	TRYG	Financials	Equity	9,381.13	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	9,358.94	0.01	2.78	May 01, 2031	7.00
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	9,355.43	0.01	2.32	Apr 01, 2029	7.25
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	9,340.17	0.01	1.79	Feb 14, 2028	3.88
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Corporates	Fixed Income	9,338.05	0.01	2.86	May 15, 2032	8.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	9,335.91	0.01	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	9,333.17	0.01	1.64	Dec 31, 2079	8.63
RWNYNY	GENTING NEW YORK LLC 144A	Industrial	Fixed Income	9,329.40	0.01	2.47	Oct 01, 2029	7.25
LINE	LINEAGE INC	Real Estate	Equity	9,319.95	0.01	0.00	nan	0.00
BCO	BRINKS CO 144A	Industrial	Fixed Income	9,319.18	0.01	1.32	Oct 15, 2027	4.63
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	9,318.66	0.01	1.46	Sep 28, 2027	1.00
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	9,316.97	0.01	1.80	Apr 14, 2028	6.88
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	9,313.61	0.01	6.00	Oct 14, 2038	4.85
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	9,313.36	0.01	5.00	Jan 15, 2034	6.25
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	9,312.78	0.01	0.00	nan	0.00
MPT	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	9,304.29	0.01	0.00	nan	0.00
PCG	PACIFIC GAS & ELEC CO	Utility	Equity	9,303.50	0.01	13.77	Dec 31, 2079	6.00
NFICN	NEW FLYER HOLDINGS INC 144A	Industrial	Fixed Income	9,300.33	0.01	1.97	Jul 01, 2030	9.25
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	9,300.07	0.01	4.84	Aug 15, 2033	6.38
SNEX	STONEX GROUP INC 144A	Financial Institutions	Fixed Income	9,297.25	0.01	2.38	Mar 01, 2031	7.88
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	9,297.14	0.01	0.00	nan	0.00
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	9,295.30	0.01	1.59	Jan 15, 2028	4.00
AMGENE	PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	9,294.58	0.01	2.15	Oct 01, 2028	9.50
ACR	ACRES COMMERCIAL REALTY CORP	Financial Institutions	Equity	9,292.37	0.01	8.23	Dec 31, 2079	7.88
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	9,284.99	0.01	1.05	Mar 15, 2028	6.75
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	9,282.28	0.01	3.98	Oct 01, 2030	3.75
YPFDAR	YPF SA MTN RegS	Agency	Fixed Income	9,282.01	0.01	1.23	Jul 21, 2027	6.95
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	9,280.44	0.01	4.39	Mar 01, 2031	3.75
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	9,279.70	0.01	2.67	Apr 15, 2029	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9,276.72	0.01	2.16	Jul 12, 2028	3.50
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	9,273.55	0.01	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	9,263.67	0.01	1.56	Dec 31, 2079	4.30
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	9,255.13	0.01	2.63	Apr 15, 2029	6.88
GWR	GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	9,252.59	0.01	3.22	Apr 15, 2032	6.25
TIT	TELECOM ITALIA	Communication	Equity	9,244.44	0.01	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	9,242.77	0.01	9.27	Jun 17, 2037	3.39
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,232.97	0.01	7.93	Feb 24, 2038	7.90
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,226.15	0.01	3.29	Apr 29, 2030	8.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	9,224.50	0.01	2.29	Oct 15, 2054	7.95
AROC	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	9,220.31	0.01	3.44	Sep 01, 2032	6.63
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	9,219.02	0.01	0.02	Apr 15, 2026	3.94
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	9,218.41	0.01	3.80	Jun 15, 2032	6.38
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	9,218.41	0.01	4.60	Oct 01, 2033	6.25
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrial	Fixed Income	9,217.53	0.01	3.16	Feb 14, 2030	9.63
RC	READY CAPITAL CORP	Financial Institutions	Equity	9,210.78	0.01	2.93	Dec 15, 2029	9.00
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	9,209.43	0.01	2.37	Nov 01, 2028	4.85
BALL	BALL CORPORATION	Corporates	Fixed Income	9,208.91	0.01	5.94	Sep 15, 2033	5.50
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	9,206.39	0.01	0.00	nan	0.00
COMCEL	CT TRUST RegS	Industrial	Fixed Income	9,196.67	0.01	4.59	Feb 03, 2032	5.13
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	9,196.34	0.01	0.00	nan	0.00
ALTICE	ALTICE FINANCING SA RegS	Industrial	Fixed Income	9,188.46	0.01	1.68	Jan 15, 2028	5.00
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	9,188.07	0.01	2.70	Nov 15, 2029	4.63
WHTCAP	WHITE CAP SUPPLY HOLDINGS LLC 144A	Industrial	Fixed Income	9,174.91	0.01	3.35	Nov 15, 2030	7.38
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	9,169.19	0.01	0.00	nan	0.00
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	9,161.43	0.01	4.32	Jun 30, 2033	7.38
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	9,159.64	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	9,159.53	0.01	4.67	Oct 15, 2033	5.75
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	9,158.93	0.01	1.59	Jun 15, 2028	8.00
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	9,154.56	0.01	0.97	Oct 01, 2030	8.50
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	9,154.54	0.01	1.06	Nov 01, 2028	6.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	9,145.17	0.01	6.38	Jun 17, 2033	3.35
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	9,142.18	0.01	9.31	Oct 01, 2040	6.20
GEBN	GEBERIT AG	Industrials	Equity	9,140.65	0.01	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	9,140.25	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,137.50	0.01	8.22	Feb 15, 2035	1.61
TCN	TELUS CORP (NC10.25)	Corporates	Fixed Income	9,136.74	0.01	7.08	Jun 09, 2056	6.63
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,125.25	0.01	12.61	Apr 16, 2049	4.38
KW	KENNEDY-WILSON INC	Corporates	Fixed Income	9,123.45	0.01	2.97	Mar 01, 2031	5.00
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	9,123.45	0.01	4.94	Mar 15, 2034	6.75
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	9,122.25	0.01	0.70	Sep 15, 2027	6.25
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	9,121.55	0.01	4.83	Jan 15, 2034	6.63
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	9,110.77	0.01	2.41	Oct 15, 2029	7.50
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	9,109.87	0.01	2.57	Feb 15, 2029	6.25
MEITUA	MEITUAN RegS	Industrial	Fixed Income	9,104.94	0.01	3.12	Oct 02, 2029	4.63
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	9,104.46	0.01	4.76	Jan 15, 2032	3.75
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	9,103.10	0.01	3.57	Jan 30, 2031	6.25
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	9,100.87	0.01	2.58	Feb 01, 2029	4.13
MASBRA	MASTERBRAND INC 144A	Corporates	Fixed Income	9,100.66	0.01	4.15	Jul 15, 2032	7.00
GAP	GAP INC 144A	Corporates	Fixed Income	9,098.76	0.01	4.60	Oct 01, 2031	3.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	9,096.58	0.01	4.79	Apr 15, 2032	6.38
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	9,093.01	0.01	3.20	Sep 21, 2029	3.99
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	9,083.64	0.01	0.14	May 15, 2028	6.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	9,081.66	0.01	6.43	Feb 21, 2036	8.00
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	9,080.50	0.01	2.15	Dec 31, 2028	12.75
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	9,080.06	0.01	1.66	Jul 01, 2029	6.88
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	9,074.07	0.01	3.45	Nov 01, 2031	6.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	9,068.35	0.01	2.60	Feb 15, 2029	4.25
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	9,064.58	0.01	4.62	Aug 01, 2033	8.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,062.04	0.01	12.80	Jul 17, 2054	5.75
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	9,061.76	0.01	3.85	Mar 15, 2031	5.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,058.22	0.01	4.28	Nov 19, 2030	3.27
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	9,056.72	0.01	1.76	Feb 08, 2028	4.75
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	9,050.12	0.01	3.52	Jan 01, 2030	0.00
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	9,048.33	0.01	3.27	Dec 01, 2029	4.50
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	9,047.49	0.01	4.75	Apr 23, 2032	6.88
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	9,044.37	0.01	3.06	Nov 15, 2030	7.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,034.35	0.01	4.85	Feb 25, 2032	6.70
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	9,030.33	0.01	1.01	Dec 01, 2027	5.25
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	9,020.90	0.01	4.64	Aug 15, 2031	3.88
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	9,017.29	0.01	2.38	Feb 15, 2029	4.50
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	9,005.58	0.01	0.00	nan	0.00
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	9,003.81	0.01	5.29	Jul 15, 2032	4.88
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	9,001.91	0.01	0.66	Feb 15, 2030	9.00
QVCN	QVC INC	Industrial	Equity	8,999.38	0.01	6.43	Sep 13, 2067	6.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,996.85	0.01	2.03	May 13, 2028	3.01
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	8,993.33	0.01	1.72	Jul 15, 2028	5.25
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	8,990.67	0.01	0.88	Apr 28, 2027	5.63
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	8,990.14	0.01	3.68	Jun 02, 2030	4.75
8113	UNICHARM CORP	Consumer Staples	Equity	8,986.27	0.01	0.00	nan	0.00
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	8,982.47	0.01	2.54	Mar 01, 2029	5.38
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	8,978.95	0.01	1.09	May 25, 2027	3.75
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	8,977.13	0.01	9.65	Dec 31, 2079	6.25
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	8,976.62	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	8,973.42	0.01	4.69	Jan 31, 2032	4.38
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	8,956.72	0.01	3.46	Nov 15, 2030	10.50
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	8,954.17	0.01	2.64	May 01, 2029	9.13
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	8,951.67	0.01	3.01	Oct 07, 2029	6.45
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	8,944.93	0.01	4.13	Jun 15, 2033	6.50
FRSB0381	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,942.18	0.01	1.93	Jul 01, 2032	2.50
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	8,937.34	0.01	3.61	May 15, 2031	7.25
FRSTST	FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	8,935.01	0.01	2.83	Jul 31, 2029	4.00
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	8,925.45	0.01	2.09	Apr 15, 2030	7.75
VSAT	VIASAT INC 144A	Corporates	Fixed Income	8,922.14	0.01	3.15	May 30, 2031	7.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	8,920.44	0.01	1.64	Jan 19, 2028	3.60
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	8,920.24	0.01	4.13	Apr 01, 2032	6.75
RWT	REDWOOD TRUST INC	Financial Institutions	Equity	8,919.64	0.01	2.78	Dec 01, 2030	9.50
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	8,914.55	0.01	2.23	May 01, 2031	6.75
TDW	TIDEWATER INC 144A	Industrial	Fixed Income	8,907.96	0.01	2.10	Jul 15, 2030	9.13
THS	INDUSTRIAL F&B INVESTMENTS III INC 144A	Corporates	Fixed Income	8,906.95	0.01	4.48	Feb 11, 2033	7.75
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	8,898.97	0.01	5.95	Apr 14, 2033	3.50
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	8,891.80	0.01	1.96	Apr 01, 2029	5.88
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	8,885.06	0.01	4.45	Jan 19, 2031	2.38
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	8,882.12	0.01	3.36	Apr 14, 2030	7.13
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	8,881.77	0.01	0.67	Apr 01, 2027	4.88
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	8,880.90	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	8,872.79	0.01	2.00	Sep 30, 2030	7.13
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	8,872.76	0.01	4.04	Jan 15, 2033	8.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	8,870.50	0.01	0.00	nan	0.00
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	8,869.34	0.01	1.99	Feb 01, 2029	5.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	8,866.85	0.01	4.00	Apr 28, 2031	7.35
FLXJET	ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	8,858.62	0.01	2.29	Dec 15, 2029	8.88
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,853.74	0.01	3.52	Dec 01, 2035	2.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	8,851.08	0.01	5.55	Jun 25, 2032	3.77
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	8,849.98	0.01	9.89	Jun 04, 2081	5.13
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	8,841.56	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	8,833.45	0.01	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	8,827.66	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Equity	8,815.79	0.01	5.57	Dec 31, 2079	6.50
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	8,813.91	0.01	3.58	Oct 01, 2030	6.38
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	8,808.26	0.01	2.24	Sep 01, 2028	3.25
HEN	HENKEL AG	Consumer Staples	Equity	8,807.78	0.01	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	8,797.38	0.01	3.93	May 15, 2030	0.95
UIS	UNISYS CORPORATION 144A	Industrial	Fixed Income	8,792.91	0.01	3.63	Jan 15, 2031	10.63
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	8,791.52	0.01	1.71	Jun 15, 2028	4.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	8,786.30	0.01	2.28	Oct 30, 2028	8.75
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	8,785.19	0.01	12.30	Jan 19, 2052	4.99
SDRLNO	SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	8,784.42	0.01	1.92	Aug 01, 2030	8.38
SBH	SALLY HOLDINGS LLC	Corporates	Fixed Income	8,779.71	0.01	2.87	Mar 01, 2032	6.75
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	8,772.11	0.01	2.90	Jul 15, 2032	6.88
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	8,770.93	0.01	0.00	nan	0.00
LONRID	LONG RIDGE ENERGY LLC 144A	Corporates	Fixed Income	8,770.21	0.01	3.22	Feb 15, 2032	8.75
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	8,764.33	0.01	4.69	Jun 29, 2032	2.68
UAN	CVR PARTNERS LP 144A	Industrial	Fixed Income	8,759.07	0.01	1.16	Jun 15, 2028	6.13
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	8,757.38	0.01	4.51	May 17, 2031	3.80
JWN	NORDSTROM INC	Corporates	Fixed Income	8,737.93	0.01	9.94	Jan 15, 2044	5.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	8,735.15	0.01	0.85	Feb 10, 2027	0.25
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	8,725.71	0.01	3.24	Feb 15, 2031	12.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	8,725.67	0.01	1.95	May 19, 2028	4.45
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	8,722.73	0.01	4.01	Apr 01, 2032	8.38
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	8,709.54	0.01	1.83	Feb 29, 2028	3.38
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	8,708.73	0.01	1.83	Jun 01, 2029	6.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,706.60	0.01	2.46	Oct 15, 2028	2.55
CNOOC	CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	8,703.92	0.01	1.95	May 02, 2028	4.38
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	8,699.94	0.01	5.03	Sep 15, 2033	6.13
EMACN	EUSHI FINANCE INC	Utility	Fixed Income	8,697.41	0.01	2.92	Dec 15, 2054	7.63
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	8,695.44	0.01	4.30	Nov 24, 2030	2.25
CLDCRN	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	8,695.39	0.01	0.68	Sep 01, 2028	11.50
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	8,692.60	0.01	1.86	Mar 09, 2028	2.75
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	8,690.38	0.01	4.60	Sep 30, 2033	8.50
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	8,684.75	0.01	5.25	May 15, 2032	3.88
PLUSPE	PLUSPETROL SA RegS	Industrial	Fixed Income	8,684.69	0.01	3.59	May 30, 2032	8.50
FAMCA	FEDERAL AGRICULTURAL MORTGAGE CORP	Agency	Equity	8,674.86	0.01	13.12	Dec 31, 2079	5.25
GEO	GEO GROUP INC	Corporates	Fixed Income	8,669.56	0.01	1.94	Apr 15, 2031	10.25
TRN	TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	8,658.93	0.01	0.69	Jul 15, 2028	7.75
PHIN	PHINIA INC 144A	Industrial	Fixed Income	8,654.79	0.01	1.85	Apr 15, 2029	6.75
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	8,649.98	0.01	0.92	May 20, 2027	5.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8,645.11	0.01	1.91	Apr 25, 2029	5.20
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,640.11	0.01	5.83	Mar 15, 2034	8.38
C	CITIGROUP INC	Financial Institutions	Fixed Income	8,636.75	0.01	3.59	Mar 31, 2031	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,634.14	0.01	5.16	Sep 15, 2031	1.87
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	8,625.88	0.01	4.04	Nov 01, 2033	8.38
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	8,623.98	0.01	5.00	Sep 30, 2032	6.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,623.06	0.01	8.85	Aug 15, 2040	7.13
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	8,618.28	0.01	4.24	Apr 27, 2031	4.50
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	8,616.08	0.01	1.36	Sep 15, 2027	4.50
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	8,614.46	0.01	3.88	Oct 15, 2030	4.75
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	8,596.42	0.01	1.82	Apr 01, 2028	7.50
KFW	KFW	Agency	Fixed Income	8,592.26	0.01	1.79	Feb 15, 2028	3.75
CRS	CARPENTER TECHNOLOGY CORPORATION 144A	Corporates	Fixed Income	8,589.79	0.01	5.15	Mar 01, 2034	5.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8,579.31	0.01	3.26	Oct 15, 2030	2.74
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,577.03	0.01	16.66	Sep 14, 2050	3.81
TKCHOL	TKC HOLDINGS LLC 144A	Industrial	Fixed Income	8,569.77	0.01	3.30	Feb 15, 2031	12.00
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	8,557.18	0.01	4.01	Dec 31, 2030	5.75
CRI	WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	8,557.13	0.01	3.20	Feb 15, 2031	7.38
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	8,556.85	0.01	2.67	Oct 01, 2029	4.50
CXW	CORECIVIC INC	Industrial	Fixed Income	8,555.23	0.01	0.12	Apr 15, 2029	8.25
ORI	ORICA LTD	Materials	Equity	8,553.28	0.01	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	8,552.74	0.01	5.35	Dec 17, 2031	2.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	8,550.61	0.01	3.51	Jun 15, 2030	8.75
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	8,547.47	0.01	4.30	Feb 15, 2031	3.38
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	8,544.94	0.01	0.00	nan	0.00
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	8,520.65	0.01	1.99	May 15, 2029	5.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,514.80	0.01	3.13	Aug 15, 2029	3.88
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	8,513.67	0.01	2.82	May 15, 2029	4.13
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	8,511.65	0.01	1.35	Dec 15, 2027	4.63
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	8,508.41	0.01	5.40	Jan 01, 2032	0.00
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	8,506.70	0.01	2.74	Feb 28, 2030	6.75
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	8,500.18	0.01	2.70	Jun 15, 2029	8.00
BNG	BNG BANK NV 144A	Owned No Guarantee	Fixed Income	8,496.00	0.01	0.03	Mar 17, 2028	4.64
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,493.49	0.01	5.35	Feb 15, 2033	7.00
TEL2 B	TELE2 B	Communication	Equity	8,491.36	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	8,491.25	0.01	1.76	Mar 02, 2028	5.15
ASGN	ASGN INC 144A	Industrial	Fixed Income	8,488.69	0.01	1.90	May 15, 2028	4.63
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	8,486.25	0.01	2.29	Sep 15, 2028	3.88
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	8,477.84	0.01	2.25	Apr 04, 2034	6.32
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	8,474.04	0.01	3.66	Jun 24, 2055	6.30
TEVA	TEVA PHARM FINANCE LLC	Industrial	Fixed Income	8,468.52	0.01	7.32	Feb 01, 2036	6.15
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	8,467.97	0.01	1.15	Dec 15, 2028	9.25
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	8,467.54	0.01	3.46	Oct 01, 2030	5.50
BEAMOB	BEACON MOBILITY CORP 144A	Industrial	Fixed Income	8,463.51	0.01	2.70	Aug 01, 2030	7.25
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	8,453.43	0.01	1.09	Apr 15, 2028	7.00
RIG	TRANSOCEAN INTERNATIONAL LTD	Corporates	Fixed Income	8,449.26	0.01	8.04	Mar 15, 2038	6.80
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	8,439.74	0.01	2.87	Oct 01, 2029	5.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	8,439.07	0.01	0.96	Apr 15, 2027	3.75
WFCM_24-5C1-A3	WFCM_24-5C1 A3	CMBS	Fixed Income	8,438.45	0.01	2.87	Jul 15, 2057	5.93
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	8,436.62	0.01	1.68	Jan 17, 2028	6.38
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	8,435.96	0.01	2.62	May 15, 2032	8.63
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	8,434.61	0.01	2.16	Jul 20, 2028	4.25
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	8,432.50	0.01	5.65	May 02, 2033	5.50
YKBNK	YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	8,428.43	0.01	2.44	Jan 17, 2034	9.25
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	8,424.57	0.01	1.82	Mar 25, 2029	6.25
JBS	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	8,424.44	0.01	6.13	Mar 15, 2034	6.75
UTG	UNITE GROUP PLC	Real Estate	Equity	8,422.94	0.01	0.00	nan	0.00
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	8,421.87	0.01	1.12	Jun 15, 2027	5.75
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	8,420.81	0.01	11.09	Sep 01, 2069	6.25
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	8,418.87	0.01	4.80	Mar 15, 2032	6.25
FAMCA	FEDERAL AGRICULTURAL MORTGAGE NO	Agency	Equity	8,413.39	0.01	13.17	Dec 31, 2079	4.88
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	8,413.21	0.01	1.16	Jun 01, 2029	5.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,407.83	0.01	21.43	Apr 25, 2055	1.88
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	8,398.77	0.01	2.54	Apr 12, 2029	8.88
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	8,386.07	0.01	3.58	Feb 01, 2031	6.00
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	8,385.62	0.01	1.07	Jun 15, 2028	5.13
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	8,385.41	0.01	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	8,381.09	0.01	1.44	Sep 29, 2027	4.45
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	8,371.69	0.01	3.59	Jun 15, 2030	6.13
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	8,369.27	0.01	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	8,360.52	0.01	6.77	Oct 13, 2033	2.00
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	8,358.63	0.01	2.15	Jun 01, 2030	9.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	8,354.98	0.01	10.22	Jun 15, 2049	7.72
SHO	SUNSTONE HOTEL INVESTORS INC	Financial Institutions	Equity	8,354.05	0.01	11.17	Dec 31, 2079	6.13
FNMA5556	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,351.93	0.01	3.82	Dec 01, 2039	4.00
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	8,350.57	0.01	3.09	Mar 01, 2030	5.13
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	8,344.76	0.01	2.10	Jul 03, 2028	4.88
SPBCN	SUPERIOR PLUS LP 144A	Industrial	Fixed Income	8,338.14	0.01	2.61	Mar 15, 2029	4.50
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	8,336.95	0.01	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	8,336.22	0.01	5.73	Oct 30, 2033	7.20
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	8,333.41	0.01	5.43	Mar 15, 2034	5.88
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	8,331.58	0.01	4.10	Nov 15, 2030	3.88
IFT	INFRATIL LTD	Financials	Equity	8,331.00	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,328.98	0.01	18.77	Oct 15, 2053	3.00
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	8,323.16	0.01	1.69	Jan 17, 2028	5.75
MOGA	MOOG INC 144A	Industrial	Fixed Income	8,321.80	0.01	0.01	Dec 15, 2027	4.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	8,319.60	0.01	10.85	Sep 20, 2050	7.16
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	8,319.24	0.01	2.40	Feb 01, 2030	7.00
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	8,316.32	0.01	2.80	Feb 01, 2032	6.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	8,314.06	0.01	1.07	May 31, 2027	7.20
CALDER	CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	8,312.33	0.01	0.18	Jun 01, 2028	11.25
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	8,307.81	0.01	2.62	Feb 01, 2029	4.38
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	8,304.92	0.01	2.70	Mar 01, 2032	7.25
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Corporates	Fixed Income	8,304.92	0.01	3.97	Oct 01, 2031	9.75
2875	TOYO SUISAN LTD	Consumer Staples	Equity	8,303.21	0.01	0.00	nan	0.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	8,298.29	0.01	9.00	Mar 31, 2053	11.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,297.01	0.01	6.75	Aug 25, 2033	2.52
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	Fixed Income	8,294.03	0.01	3.95	Dec 31, 2079	4.88
GCILLC	GCI LLC 144A	Industrial	Fixed Income	8,293.60	0.01	2.17	Oct 15, 2028	4.75
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	8,291.63	0.01	10.79	Mar 15, 2052	5.14
COMINV	USI INC 144A	Corporates	Fixed Income	8,289.73	0.01	3.11	Jan 15, 2032	7.50
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	8,285.48	0.01	0.75	Oct 01, 2030	12.25
VFC	VF CORPORATION	Industrial	Fixed Income	8,275.18	0.01	1.02	Apr 23, 2027	2.80
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,275.03	0.01	2.44	Feb 01, 2034	3.50
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	8,273.67	0.01	0.00	nan	0.00
SPLS	STAPLES INC 144A	Industrial	Fixed Income	8,272.71	0.01	2.80	Jan 15, 2030	12.75
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	8,271.32	0.01	3.49	Apr 01, 2031	4.64
VSCO	VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	8,268.18	0.01	2.81	Jul 15, 2029	4.63
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	8,266.17	0.01	3.19	Jan 03, 2035	8.13
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	8,265.58	0.01	0.86	Apr 01, 2029	9.25
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	8,265.01	0.01	0.00	nan	0.00
SYNRGY	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	Industrial	Fixed Income	8,258.94	0.01	3.18	Dec 01, 2030	7.88
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	8,256.90	0.01	4.07	Feb 01, 2031	4.38
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	8,256.90	0.01	0.00	nan	0.00
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	8,255.55	0.01	3.89	Jan 15, 2034	8.38
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	8,254.77	0.01	1.87	Apr 05, 2028	4.75
TKOCN	TASEKO MINES LTD 144A	Industrial	Fixed Income	8,254.35	0.01	1.72	May 01, 2030	8.25
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	8,245.89	0.01	1.15	Jun 15, 2032	4.60
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	8,242.25	0.01	4.09	Jun 01, 2031	5.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	8,240.75	0.01	6.47	Oct 01, 2034	5.80
ASB	ASSOCIATED BANC DEPOSITARY SHARES	Financial Institutions	Equity	8,226.10	0.01	12.23	Dec 31, 2079	5.88
IG	ITALGAS	Utilities	Equity	8,224.31	0.01	0.00	nan	0.00
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	8,217.35	0.01	2.27	Sep 01, 2028	4.50
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	8,211.05	0.01	0.02	Jul 16, 2027	4.22
PSA	PUBLIC STORAGE	Financial Institutions	Equity	8,207.55	0.01	14.10	Dec 31, 2079	3.95
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	8,203.07	0.01	3.27	Mar 01, 2030	4.63
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	8,203.00	0.01	1.75	Dec 01, 2030	7.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8,202.28	0.01	3.54	Apr 23, 2031	5.15
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	8,200.85	0.01	3.67	Jun 24, 2035	6.00
COIN	COINBASE GLOBAL INC 144A	Corporates	Fixed Income	8,200.47	0.01	4.76	Oct 01, 2031	3.63
FHMS_24-K757-A2	FHMS_24-K757 A2	CMBS	Fixed Income	8,200.04	0.01	4.59	Aug 25, 2031	4.46
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	8,191.31	0.01	4.21	Jul 23, 2031	6.75
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	8,186.28	0.01	0.00	Dec 31, 2049	2.00
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	8,185.34	0.01	0.71	Dec 22, 2026	2.75
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	8,185.28	0.01	3.35	May 15, 2032	6.50
JBS	JBS USA LUX SA	Industrial	Fixed Income	8,178.49	0.01	5.52	Apr 01, 2033	5.75
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	8,177.68	0.01	3.29	Sep 01, 2031	7.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	8,176.82	0.01	0.95	Mar 17, 2027	2.25
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	8,175.26	0.01	2.91	Jul 15, 2029	5.13
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8,174.65	0.01	3.53	Jan 22, 2031	2.70
CARMX_25-2-A3	CARMX_25-2 A3	ABS	Fixed Income	8,173.13	0.01	1.59	Mar 15, 2030	4.48
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,171.71	0.01	0.63	Nov 15, 2026	2.39
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	8,164.34	0.01	2.81	Jun 01, 2029	4.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,161.48	0.01	5.99	Feb 15, 2034	6.63
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	8,159.72	0.01	2.02	May 31, 2028	4.75
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	8,158.50	0.01	0.00	nan	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	8,155.82	0.01	2.15	Jul 19, 2028	4.63
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	8,151.72	0.01	2.37	Jan 15, 2029	5.75
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	8,151.55	0.01	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	8,150.40	0.01	2.14	Jun 17, 2028	2.65
IPN	IPSEN SA	Health Care	Equity	8,149.63	0.01	0.00	nan	0.00
WOOF	PETCO HEALTH AND WELLNESS COMPANY 144A	Industrial	Fixed Income	8,148.98	0.01	3.57	Feb 01, 2031	8.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	8,144.29	0.01	1.98	Apr 20, 2028	1.38
PLNFIN	PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	8,139.48	0.01	2.89	Dec 15, 2029	10.50
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	8,135.17	0.01	2.20	Oct 16, 2028	9.25
CAR	CAR GROUP LTD	Communication	Equity	8,129.55	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	8,128.30	0.01	3.98	Oct 01, 2032	6.00
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	8,128.30	0.01	6.01	Mar 01, 2055	7.50
QGTS	NAKILAT INC RegS	Industrial	Fixed Income	8,125.94	0.01	3.60	Dec 31, 2033	6.07
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	8,124.40	0.01	1.20	Jun 17, 2027	1.00
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	8,120.88	0.01	11.99	Apr 14, 2052	6.20
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	8,118.86	0.01	1.44	Nov 03, 2027	5.75
HAPOAL	BANK HAPOALIM BM	Financial Institutions	Fixed Income	8,117.87	0.01	2.98	Jul 14, 2029	4.72
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,111.61	0.01	1.64	Dec 03, 2027	3.28
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8,111.44	0.01	1.93	May 01, 2029	4.22
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	8,110.86	0.01	2.22	Aug 16, 2028	4.80
FLOW	SPX FLOW INC 144A	Industrial	Fixed Income	8,109.63	0.01	0.00	Apr 01, 2030	8.75
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	8,102.25	0.01	1.13	Aug 01, 2029	8.00
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	8,101.38	0.01	2.73	Jun 15, 2029	7.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	8,100.96	0.01	5.70	Jun 23, 2032	1.75
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Corporates	Fixed Income	8,097.92	0.01	3.87	Aug 01, 2032	6.88
NGVT	INGEVITY CORP 144A	Industrial	Fixed Income	8,097.12	0.01	2.30	Nov 01, 2028	3.88
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	8,093.48	0.01	2.91	Dec 31, 2079	8.13
UBSCM_18-C14-ASB	UBSCM_18-C14 ASB	CMBS	Fixed Income	8,092.38	0.01	1.22	Dec 15, 2051	4.39
PRG	PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	8,091.44	0.01	2.95	Nov 15, 2029	6.00
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	8,091.28	0.01	2.72	Nov 15, 2029	4.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	8,089.28	0.01	4.23	Feb 04, 2031	4.95
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	8,089.23	0.01	3.75	May 07, 2030	2.88
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	8,086.42	0.01	2.20	Oct 12, 2028	9.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	8,077.46	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,077.00	0.01	1.13	May 31, 2027	2.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	8,075.89	0.01	13.81	Dec 31, 2079	4.63
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	8,073.34	0.01	0.99	Jun 15, 2029	7.50
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	8,070.65	0.01	3.94	Jan 15, 2031	5.75
SCA B	SVENSKA CELLULOSA B	Materials	Equity	8,069.90	0.01	0.00	nan	0.00
EMACN	EUSHI FINANCE INC	Corporates	Fixed Income	8,067.53	0.01	3.97	Apr 01, 2056	6.25
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	8,063.94	0.01	1.11	Nov 15, 2029	7.25
DIRCHA	DCLI BIDCO LLC 144A	Industrial	Fixed Income	8,058.95	0.01	2.51	Nov 15, 2029	7.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,057.91	0.01	0.90	Feb 25, 2027	2.04
ELISA	ELISA	Communication	Equity	8,057.24	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	8,055.46	0.01	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	8,051.63	0.01	2.70	Mar 15, 2029	4.65
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	8,049.42	0.01	1.39	Sep 18, 2027	3.50
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	8,046.64	0.01	4.74	Oct 15, 2033	5.75
GTES	GATES CORP 144A	Industrial	Fixed Income	8,044.03	0.01	1.84	Jul 01, 2029	6.88
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	8,033.35	0.01	5.99	May 01, 2034	7.45
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	8,031.45	0.01	0.52	Oct 01, 2031	11.50
NCLH	NCL FINANCE LTD 144A	Industrial	Fixed Income	8,029.31	0.01	1.84	Mar 15, 2028	6.13
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Corporates	Fixed Income	8,027.65	0.01	4.29	Feb 01, 2033	6.63
ELI	ELIA GROUP SA	Utilities	Equity	8,025.60	0.01	0.00	nan	0.00
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	8,024.90	0.01	2.40	Jan 31, 2030	8.88
XPO	XPO INC 144A	Corporates	Fixed Income	8,021.95	0.01	2.52	Feb 01, 2032	7.13
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	8,019.28	0.01	1.37	Jan 15, 2028	5.88
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	8,012.73	0.01	8.31	Nov 01, 2037	5.30
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	8,012.22	0.01	2.81	Jul 01, 2029	7.63
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	8,011.45	0.01	2.65	Nov 15, 2030	7.75
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	8,006.66	0.01	0.99	Jun 15, 2027	4.75
SLGN	SILGAN HOLDINGS INC	Industrial	Fixed Income	8,006.66	0.01	1.64	Feb 01, 2028	4.13
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	8,004.86	0.01	5.40	Feb 14, 2033	6.70
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	8,004.86	0.01	2.51	Apr 15, 2029	4.00
PROFUN	PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	8,000.78	0.01	2.26	Sep 15, 2029	9.75
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	8,000.22	0.01	3.24	Jan 07, 2031	7.63
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Equity	7,999.86	0.01	11.03	Dec 31, 2079	5.35
STCAB	STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	7,998.09	0.01	2.87	May 13, 2029	3.89
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	7,994.00	0.01	0.67	Apr 15, 2027	5.25
NMRK	NEWMARK GROUP INC	Industrial	Fixed Income	7,989.69	0.01	2.43	Jan 12, 2029	7.50
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	7,989.58	0.01	3.64	Jun 30, 2030	6.75
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	7,983.97	0.01	4.86	Dec 01, 2032	6.75
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	7,983.97	0.01	2.32	Sep 01, 2031	7.50
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	7,976.08	0.01	4.72	Mar 13, 2031	1.20
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	7,975.20	0.01	2.91	Feb 15, 2031	9.75
ACA	ARCOSA INC 144A	Corporates	Fixed Income	7,974.47	0.01	3.29	Aug 15, 2032	6.88
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	7,972.57	0.01	4.19	Jul 15, 2032	5.63
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	7,964.46	0.01	3.91	Mar 16, 2036	5.65
ORCL	ORACLE CORPORATION	Technology	Fixed Income	7,963.42	0.01	2.62	Feb 04, 2029	4.55
AMZN	AMAZON.COM INC	Industrial	Fixed Income	7,960.16	0.01	1.32	Aug 22, 2027	3.15
HEXA B	HEXAGON CLASS B	Information Technology	Equity	7,958.52	0.01	0.00	nan	0.00
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	7,957.38	0.01	4.12	Jun 15, 2032	8.38
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	7,951.87	0.01	2.40	Nov 01, 2028	3.38
IQV	IQVIA INC 144A	Industrial	Fixed Income	7,946.17	0.01	1.98	May 15, 2030	6.50
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	7,945.47	0.01	2.04	Sep 27, 2028	7.25
PFORGE	APLD COMPUTECO 2 LLC 144A	Industrial	Fixed Income	7,938.32	0.01	2.73	Mar 15, 2031	6.75
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	7,936.49	0.01	3.79	May 15, 2033	8.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	7,936.49	0.01	5.40	Feb 15, 2034	6.75
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	7,925.12	0.01	2.57	Aug 15, 2029	11.50
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	7,920.67	0.01	4.79	Aug 08, 2031	3.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,917.69	0.01	7.21	Feb 25, 2034	2.35
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	7,900.41	0.01	3.95	Jul 01, 2031	9.25
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	7,895.02	0.01	4.37	Mar 19, 2031	4.63
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	7,890.91	0.01	4.54	Apr 15, 2032	5.88
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	7,890.80	0.01	3.31	Oct 15, 2030	6.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,888.70	0.01	1.77	Jan 15, 2028	2.64
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	7,887.30	0.01	1.57	Jul 15, 2028	5.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	7,883.78	0.01	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	7,877.23	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,877.20	0.01	4.38	Oct 25, 2030	1.63
FHMS_K750-A2	FHMS_K750 A2	CMBS	Fixed Income	7,869.35	0.01	2.89	Sep 25, 2029	3.00
STERV	STORA ENSO CLASS R	Materials	Equity	7,863.59	0.01	0.00	nan	0.00
BRKHEC	PACIFICORP	Corporates	Fixed Income	7,862.42	0.01	4.22	Aug 15, 2056	7.13
5333	NGK LTD	Industrials	Equity	7,862.12	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	7,859.80	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	7,858.53	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,858.02	0.01	1.15	Jun 04, 2027	2.85
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	7,854.85	0.01	2.99	Aug 15, 2029	6.00
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	7,853.86	0.01	2.63	Feb 01, 2029	3.88
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	7,849.92	0.01	2.68	Dec 01, 2029	5.63
WH	WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	7,842.47	0.01	1.97	Aug 15, 2028	4.38
UNIT	UNITI SERVICES LLC 144A	Industrial	Fixed Income	7,840.62	0.01	1.18	Apr 15, 2028	4.75
ESTC	ELASTIC NV 144A	Industrial	Fixed Income	7,838.13	0.01	2.94	Jul 15, 2029	4.13
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	7,835.84	0.01	4.03	Jul 15, 2032	6.50
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	7,834.47	0.01	1.36	Sep 15, 2027	4.50
OLN	OLIN CORP 144A	Corporates	Fixed Income	7,833.94	0.01	4.51	Apr 01, 2033	6.63
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	7,831.30	0.01	2.73	Oct 05, 2034	8.99
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	7,829.64	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	7,821.32	0.01	1.59	Jan 15, 2031	7.38
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	7,820.41	0.01	2.81	Nov 15, 2029	8.75
FAMCA	FEDERAL AGRICULTURAL MORTGAGE CORP	Agency	Equity	7,819.98	0.01	12.59	Dec 31, 2079	5.70
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	7,818.54	0.01	2.41	Oct 29, 2028	3.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,817.53	0.01	7.92	Jun 15, 2038	7.13
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	7,817.10	0.01	3.08	Jul 23, 2029	2.75
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	7,815.55	0.01	3.72	Jun 18, 2030	4.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7,814.43	0.01	3.30	Oct 30, 2030	2.88
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	7,813.95	0.01	2.74	Apr 22, 2029	4.13
BNG	BNG BANK NV 144A	Owned No Guarantee	Fixed Income	7,811.75	0.01	0.00	Aug 05, 2026	4.73
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	7,811.15	0.01	4.19	Mar 15, 2033	6.25
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	7,810.44	0.01	3.26	Oct 30, 2029	3.75
HUNTCO	HUNT CO INC 144A	Financial Institutions	Fixed Income	7,810.05	0.01	2.68	Apr 15, 2029	5.25
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	7,804.23	0.01	2.17	Aug 01, 2029	9.13
CODI	COMPASS DIVERSIFIED HOLDINGS	Financial Institutions	Equity	7,803.29	0.01	8.78	Dec 31, 2079	7.25
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	7,801.44	0.01	10.62	Dec 31, 2079	6.38
9024	SEIBU HOLDINGS INC	Industrials	Equity	7,799.60	0.01	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	7,799.20	0.01	1.84	Apr 26, 2028	6.30
CRASHC	CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	7,796.91	0.01	2.51	Feb 15, 2029	8.75
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	7,795.95	0.01	3.71	Jul 15, 2032	6.75
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	7,794.06	0.01	4.84	Dec 01, 2031	4.13
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	7,790.31	0.01	3.20	Sep 11, 2029	3.00
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	7,788.36	0.01	2.55	Dec 01, 2031	7.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	7,782.24	0.01	0.00	nan	0.00
SEPLLN	SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	7,775.60	0.01	1.90	Mar 21, 2030	9.13
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	7,771.22	0.01	0.50	Jun 01, 2028	9.38
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	7,766.22	0.01	0.95	Apr 01, 2027	4.50
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	7,766.20	0.01	2.00	Apr 15, 2030	9.75
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	7,764.16	0.01	0.89	Apr 15, 2030	8.88
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	7,762.22	0.01	1.72	Jan 24, 2029	4.98
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	7,750.38	0.01	4.22	Apr 01, 2031	3.75
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	7,746.31	0.01	2.62	Feb 15, 2029	3.38
JBS	JBS NV/USA FOODS/FOOD CO	Industrial	Fixed Income	7,745.88	0.01	12.12	Dec 01, 2052	6.50
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	7,744.68	0.01	1.49	Apr 15, 2031	8.25
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	7,744.60	0.01	3.37	Apr 01, 2030	5.63
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	7,741.41	0.01	2.29	Oct 04, 2028	5.38
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	7,739.40	0.01	0.00	nan	0.00
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	7,735.93	0.01	2.94	Jul 15, 2029	4.95
QUB	QUBE HOLDINGS LTD	Industrials	Equity	7,734.77	0.01	0.00	nan	0.00
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,733.83	0.01	2.31	Nov 09, 2028	5.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,733.69	0.01	2.33	Sep 21, 2028	4.33
ICECR	FRONERI LUX FINCO SARL 144A	Corporates	Fixed Income	7,731.38	0.01	4.55	Aug 01, 2032	6.00
OCPMR	OCP SA RegS	Agency	Fixed Income	7,729.00	0.01	12.07	Jun 23, 2051	5.13
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	7,728.47	0.01	2.94	Mar 01, 2030	5.00
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	7,727.49	0.01	2.17	Feb 01, 2030	6.75
RO	ROCHE HOLDING AG	Health Care	Equity	7,726.90	0.01	0.00	nan	0.00
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	7,725.73	0.01	2.29	Dec 01, 2028	9.25
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	7,724.32	0.01	2.48	Jan 15, 2029	6.25
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	7,718.09	0.01	7.19	Jul 01, 2036	6.75
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	7,716.19	0.01	7.93	Jun 04, 2038	7.72
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	7,714.29	0.01	2.98	Jul 15, 2032	7.38
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	7,711.02	0.01	2.29	Oct 11, 2028	5.88
SGH	SGH LTD	Industrials	Equity	7,706.98	0.01	0.00	nan	0.00
MIK	MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	7,706.70	0.01	4.95	Mar 15, 2034	11.00
FRSB0448	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,702.08	0.01	3.16	Nov 01, 2035	2.00
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,700.16	0.01	3.82	Aug 01, 2036	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,695.20	0.01	2.22	Jul 15, 2028	2.40
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	7,692.22	0.01	1.01	May 01, 2027	7.88
DRH	DIAMONDROCK HOSPITALITY	Real Estate	Equity	7,691.41	0.01	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	7,688.62	0.01	1.21	Sep 25, 2027	1.34
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	7,685.51	0.01	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	7,683.27	0.01	2.63	Apr 25, 2029	6.30
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,682.84	0.01	8.42	Apr 15, 2040	7.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	7,681.57	0.01	11.55	Jun 17, 2040	2.70
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	7,678.65	0.01	3.20	Aug 28, 2029	2.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,678.58	0.01	7.87	Nov 25, 2034	2.04
CGCMT_19-GC41-A5	CGCMT_19-GC41 A5	CMBS	Fixed Income	7,677.09	0.01	3.08	Aug 10, 2056	2.87
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	7,672.51	0.01	3.59	Oct 15, 2032	6.63
TEAPUB	TEAM SERVICES HOLDING INC 144A	Corporates	Fixed Income	7,672.51	0.01	4.63	Feb 15, 2033	9.00
FLR	FLUOR CORPORATION	Industrial	Fixed Income	7,670.42	0.01	2.25	Sep 15, 2028	4.25
VERCOR	VT TOPCO INC 144A	Industrial	Fixed Income	7,662.80	0.01	2.53	Aug 15, 2030	8.50
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	7,661.64	0.01	2.07	May 02, 2029	8.25
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	7,660.64	0.01	2.59	Feb 15, 2029	6.50
REA	REA GROUP LTD	Communication	Equity	7,659.52	0.01	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	7,653.42	0.01	1.27	Sep 15, 2027	6.38
8729	SONY FINANCIAL GROUP INC	Financials	Equity	7,652.57	0.01	0.00	nan	0.00
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	Fixed Income	7,649.20	0.01	2.11	Dec 13, 2028	4.30
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	7,647.82	0.01	4.41	Feb 15, 2032	5.00
ICLIT	ISRAEL CHEMICALS LTD	Industrial	Fixed Income	7,646.20	0.01	8.20	May 31, 2038	6.38
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	7,645.18	0.01	2.82	May 21, 2034	5.52
CI	CIGNA GROUP	Industrial	Fixed Income	7,643.88	0.01	2.24	Oct 15, 2028	4.38
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	7,643.31	0.01	0.00	nan	0.00
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	7,642.38	0.01	3.60	Aug 15, 2030	7.75
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	7,640.36	0.01	1.40	Oct 01, 2027	4.50
WEX	WEX INC 144A	Corporates	Fixed Income	7,636.43	0.01	4.61	Mar 15, 2033	6.50
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	Fixed Income	7,635.45	0.01	4.62	Dec 01, 2031	7.38
9602	TOHO (TOKYO) LTD	Communication	Equity	7,634.05	0.01	0.00	nan	0.00
ENQLN	ENQUEST PLC 144A	Industrial	Fixed Income	7,631.66	0.01	0.55	Nov 01, 2027	11.63
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	7,628.26	0.01	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	7,626.58	0.01	3.81	Nov 13, 2030	7.32
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	7,622.14	0.01	2.45	Jan 15, 2030	6.38
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	7,615.98	0.01	2.70	Apr 15, 2030	6.63
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	7,613.64	0.01	4.34	Mar 15, 2032	6.75
8136	SANRIO LTD	Consumer Discretionary	Equity	7,607.42	0.01	0.00	nan	0.00
EDVLN	ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	7,607.20	0.01	2.84	May 28, 2030	7.00
BMAAR	BANCO MACRO SA MTN RegS	Financial Institutions	Fixed Income	7,604.70	0.01	2.78	Jun 23, 2029	8.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,604.00	0.01	2.60	Nov 25, 2028	1.40
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	7,602.84	0.01	1.13	Jul 17, 2027	5.63
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	7,601.01	0.01	3.36	Apr 17, 2030	7.17
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,600.88	0.01	3.35	Jan 14, 2030	5.25
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	7,600.81	0.01	2.29	Oct 15, 2028	5.63
SUN	SUNOCO LP 144A	Industrial	Fixed Income	7,599.47	0.01	1.13	Sep 15, 2028	7.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7,593.27	0.01	3.61	Feb 13, 2031	2.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	7,592.91	0.01	2.75	Jun 03, 2029	7.04
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	7,589.94	0.01	5.33	Jan 31, 2041	7.25
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	7,587.41	0.01	0.08	Apr 15, 2027	8.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	7,586.41	0.01	0.00	nan	0.00
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	7,585.47	0.01	2.17	Jun 15, 2029	6.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,583.54	0.01	2.66	May 15, 2029	8.25
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	7,579.76	0.01	1.78	Jun 15, 2053	8.13
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	7,579.45	0.01	2.87	Aug 15, 2031	8.88
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	7,577.34	0.01	3.18	Mar 15, 2030	10.75
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	7,575.65	0.01	3.97	Dec 31, 2030	6.50
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,575.19	0.01	3.38	Feb 01, 2036	2.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,572.46	0.01	6.98	Jul 05, 2034	3.83
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	7,568.01	0.01	3.54	Apr 07, 2030	5.00
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	7,567.38	0.01	1.60	Apr 30, 2029	7.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7,563.18	0.01	1.24	Jul 25, 2028	4.85
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	7,562.75	0.01	3.93	Jan 15, 2031	4.38
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	7,560.98	0.01	2.84	Jun 06, 2030	5.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,556.26	0.01	1.13	May 31, 2027	3.50
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	7,551.85	0.01	0.00	nan	0.00
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	7,549.58	0.01	3.08	Jul 24, 2030	9.47
MXPRLL	MAXAM PRILL SARL 144A	Industrial	Fixed Income	7,549.23	0.01	2.94	Jul 15, 2030	7.75
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	7,542.65	0.01	3.59	May 18, 2030	5.88
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	7,541.68	0.01	2.33	Feb 15, 2030	8.50
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	7,539.49	0.01	3.35	Nov 14, 2030	9.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	7,538.88	0.01	3.93	Dec 01, 2030	5.75
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	7,538.82	0.01	3.62	Jun 14, 2030	6.00
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	7,537.67	0.01	7.29	Jul 18, 2036	7.20
SNEX	STONEX ESCROW ISSUER LLC 144A	Corporates	Fixed Income	7,535.77	0.01	4.08	Jul 15, 2032	6.88
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	7,533.89	0.01	2.54	Mar 15, 2030	6.13
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	7,532.04	0.01	2.32	Sep 15, 2030	7.88
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	7,531.34	0.01	3.04	Mar 15, 2031	11.50
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	7,527.37	0.01	10.83	Sep 16, 2040	3.20
ALD	AMPOL LTD	Energy	Equity	7,526.38	0.01	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,525.20	0.01	4.02	Dec 01, 2036	2.00
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	7,524.28	0.01	1.81	May 15, 2028	4.88
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	7,520.88	0.01	1.14	Jun 20, 2027	7.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,520.03	0.01	4.47	Dec 25, 2030	2.54
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Equity	7,519.57	0.01	12.56	Dec 31, 2079	5.63
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	7,516.08	0.01	2.94	Jul 02, 2029	5.38
HBMCN	HUDBAY MINERALS INC 144A	Corporates	Fixed Income	7,512.98	0.01	1.63	Apr 01, 2029	6.13
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,510.99	0.01	2.53	Jan 17, 2029	5.00
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	7,508.46	0.01	1.44	Oct 13, 2027	5.13
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	7,504.68	0.01	0.99	Feb 01, 2028	8.38
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	7,500.99	0.01	1.54	Jul 15, 2029	7.00
FMTY14	FIBRA MTY SAPI REIT	Real Estate	Equity	7,500.64	0.01	0.00	nan	0.00
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	7,498.32	0.01	2.69	Mar 06, 2029	5.38
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	7,496.87	0.01	1.76	Mar 01, 2028	4.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	7,494.46	0.01	4.74	Jun 20, 2031	3.65
SUN	SUNOCO LP 144A	Industrial	Fixed Income	7,491.39	0.01	0.51	Jul 15, 2027	5.88
OCPMR	OCP SA RegS	Agency	Fixed Income	7,490.71	0.01	4.61	Jun 23, 2031	3.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	7,490.20	0.01	1.99	Apr 17, 2028	2.05
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	7,484.98	0.01	1.91	Jun 01, 2028	4.25
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	7,483.79	0.01	2.84	May 28, 2029	5.43
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	7,480.60	0.01	1.19	Jul 02, 2027	5.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	7,479.97	0.01	2.86	Mar 17, 2029	2.40
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,475.54	0.01	2.38	Apr 23, 2029	6.38
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	7,468.46	0.01	3.68	Jul 21, 2030	6.01
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	7,467.96	0.01	1.82	Mar 07, 2028	5.46
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	7,467.40	0.01	2.40	May 15, 2029	4.25
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	7,466.06	0.01	1.73	Jan 26, 2028	4.88
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Corporates	Fixed Income	7,465.50	0.01	4.57	Aug 15, 2032	8.00
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	7,465.05	0.01	3.48	Sep 18, 2030	7.75
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	7,464.19	0.01	2.96	Jul 24, 2029	5.38
SATSSP	SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	7,463.53	0.01	2.60	Jan 23, 2029	4.83
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	7,461.70	0.01	2.45	Jul 15, 2030	8.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	7,459.83	0.01	3.55	Feb 14, 2030	3.88
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	7,454.85	0.01	0.02	Feb 15, 2031	7.25
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	7,453.87	0.01	1.79	Jun 01, 2028	9.50
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	7,452.74	0.01	2.72	Oct 09, 2029	6.67
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	7,452.21	0.01	4.96	Nov 01, 2033	5.88
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	7,452.10	0.01	1.71	Jan 24, 2028	5.45
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	7,448.45	0.01	1.80	May 01, 2028	4.25
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	7,448.34	0.01	2.26	Sep 21, 2028	5.30
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	7,446.80	0.01	1.72	Feb 15, 2028	3.75
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	7,445.83	0.01	5.72	Jan 20, 2036	8.50
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	7,445.15	0.01	1.18	Jun 30, 2027	6.50
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,445.02	0.01	7.17	Nov 30, 2034	4.12
SDLF	STANDARD LIFE PLC	Financials	Equity	7,442.12	0.01	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	7,434.36	0.01	7.02	Oct 24, 2034	4.25
EOFP	FORVIA SE 144A	Industrial	Fixed Income	7,433.47	0.01	2.63	Jun 15, 2030	8.00
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	7,433.22	0.01	5.12	Jan 15, 2034	5.75
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,433.12	0.01	2.58	Feb 28, 2034	8.38
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	7,432.86	0.01	2.22	Sep 01, 2030	5.88
WWW	WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	7,430.59	0.01	3.06	Aug 15, 2029	4.00
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,427.43	0.01	1.39	Feb 14, 2028	7.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	7,426.69	0.01	3.45	Nov 17, 2029	2.50
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	7,426.11	0.01	2.96	Jan 15, 2030	6.88
CHHCF	CHC GROUP LLC 144A	Industrial	Fixed Income	7,423.93	0.01	3.30	Sep 01, 2030	11.75
KRAOIG	KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	7,423.76	0.01	2.26	Aug 15, 2029	7.63
BWIN	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	7,423.72	0.01	3.25	May 15, 2031	7.13
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	7,423.04	0.01	1.72	Jan 24, 2029	3.77
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7,418.35	0.01	1.12	Jun 02, 2028	2.39
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	7,416.10	0.01	2.80	Jun 06, 2029	6.88
WARBAB	WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	7,415.42	0.01	2.96	Jul 10, 2029	5.35
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	7,414.41	0.01	1.83	Jun 01, 2028	4.63
ACCO	ACCO BRANDS CORP 144A	Industrial	Fixed Income	7,412.28	0.01	2.74	Mar 15, 2029	4.25
IDBILI	ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	7,407.17	0.01	1.67	Jan 26, 2028	5.38
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	7,406.54	0.01	1.70	Nov 29, 2028	6.25
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	7,403.94	0.01	0.00	nan	0.00
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrial	Fixed Income	7,402.12	0.01	2.37	Oct 22, 2028	4.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	7,401.55	0.01	2.94	Jul 25, 2029	4.85
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	7,399.03	0.01	3.90	Mar 15, 2033	7.38
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	7,398.30	0.01	3.37	Dec 31, 2079	8.95
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	7,397.67	0.01	3.69	Jun 04, 2030	4.97
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	7,396.43	0.01	2.17	Sep 27, 2028	6.50
MAALRA	MAR FINANCE LLC RegS	Financial Institutions	Fixed Income	7,394.51	0.01	3.68	May 29, 2030	4.88
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	7,394.00	0.01	4.23	Mar 18, 2031	5.50
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	7,387.64	0.01	8.64	Apr 15, 2040	6.88
AXNTLC	AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrial	Fixed Income	7,377.41	0.01	3.25	Jul 11, 2030	7.25
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	7,374.89	0.01	1.24	Jul 27, 2027	5.13
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	7,372.99	0.01	1.93	Apr 24, 2028	4.38
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	7,372.58	0.01	2.88	Jun 15, 2030	8.50
HIKLN	HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	7,369.17	0.01	3.77	Jul 08, 2030	5.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,364.89	0.01	3.16	Jul 15, 2029	1.91
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7,363.03	0.01	3.56	Mar 24, 2031	4.49
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	7,362.85	0.01	2.51	Sep 15, 2029	5.63
3088	MATSUKIYOKARA	Consumer Staples	Equity	7,361.98	0.01	0.00	nan	0.00
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	7,359.72	0.01	3.68	Jul 31, 2030	7.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	7,358.34	0.01	2.63	Feb 13, 2030	5.17
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	7,355.34	0.01	3.83	Jul 08, 2030	3.75
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,352.96	0.01	10.11	Sep 15, 2039	4.47
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	7,352.41	0.01	0.00	nan	0.00
AZUBBZ	AZUL SECURED FINANCE LLP 144A	Industrial	Fixed Income	7,351.50	0.01	3.81	Feb 15, 2031	9.88
JSCKSP	KASPIKZ AO RegS	Industrial	Fixed Income	7,351.50	0.01	3.43	Mar 26, 2030	6.25
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,351.45	0.01	2.71	Mar 12, 2029	5.25
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	7,350.21	0.01	2.69	Feb 28, 2029	5.00
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	7,349.66	0.01	1.42	Feb 15, 2031	7.25
ETINL	ECOBANK TRANSNATIONAL INC RegS	Financial Institutions	Fixed Income	7,348.49	0.01	2.90	Oct 15, 2029	10.13
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7,347.89	0.01	3.53	Apr 23, 2031	5.22
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	7,347.05	0.01	1.51	Nov 15, 2028	10.00
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	7,343.23	0.01	1.75	Feb 02, 2028	4.13
OLN	OLIN CORP	Industrial	Fixed Income	7,342.15	0.01	3.05	Feb 01, 2030	5.00
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	7,334.46	0.01	5.18	Apr 15, 2034	6.00
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	7,334.46	0.01	3.88	Jun 15, 2032	8.63
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	7,333.75	0.01	0.86	Feb 15, 2028	7.75
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	7,331.25	0.01	3.10	Dec 31, 2079	8.13
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	7,330.85	0.01	3.64	Oct 15, 2030	6.50
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	7,328.77	0.01	8.72	Apr 01, 2046	7.50
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	7,326.87	0.01	3.03	Mar 01, 2032	6.88
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	7,325.90	0.01	0.00	nan	0.00
TWLO	TWILIO INC	Industrial	Fixed Income	7,324.73	0.01	2.62	Mar 15, 2029	3.63
SSACTI	S&S HOLDINGS LLC 144A	Corporates	Fixed Income	7,323.07	0.01	4.12	Oct 01, 2031	8.38
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	7,322.73	0.01	2.57	Aug 15, 2029	4.38
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	7,322.34	0.01	2.66	Feb 11, 2029	4.40
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	7,321.68	0.01	1.97	May 15, 2030	8.50
FMC	FMC CORPORATION	Industrial	Fixed Income	7,313.68	0.01	3.30	Nov 01, 2055	8.45
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,312.47	0.01	6.49	Jun 15, 2035	7.50
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	7,311.02	0.01	2.58	Jul 25, 2029	9.75
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	7,310.33	0.01	4.07	Nov 13, 2030	4.50
TTMI	TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,309.82	0.01	2.54	Mar 01, 2029	4.00
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	7,309.78	0.01	5.07	Oct 01, 2033	6.50
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	7,308.41	0.01	2.72	Mar 12, 2029	5.05
ARBANK	DILIJAN FINANCE BV 144A	Financial Institutions	Fixed Income	7,307.81	0.01	4.01	Jan 22, 2031	6.60
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	7,307.73	0.01	3.99	Sep 09, 2030	4.50
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	7,306.27	0.01	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	7,305.71	0.01	1.65	Jan 15, 2028	3.75
ALFACL	ALFA DESARROLLO SPA RegS	Utility	Fixed Income	7,305.51	0.01	11.22	Sep 27, 2051	4.55
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	7,304.88	0.01	5.23	Dec 10, 2035	7.63
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,303.24	0.01	3.27	Dec 03, 2029	4.02
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	7,303.06	0.01	0.03	Feb 15, 2029	9.50
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	7,302.09	0.01	2.18	Aug 28, 2028	3.88
DLX	DELUXE CORP 144A	Industrial	Fixed Income	7,299.24	0.01	1.47	Jun 01, 2029	8.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7,299.01	0.01	2.58	Jan 23, 2030	4.43
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	7,298.90	0.01	11.76	Jun 01, 2070	5.50
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	7,292.16	0.01	2.24	Oct 15, 2028	5.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	7,290.84	0.01	3.81	Jun 03, 2031	2.57
PTC	PTC INC 144A	Industrial	Fixed Income	7,287.80	0.01	1.71	Feb 15, 2028	4.00
ABQKQD	ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,286.26	0.01	3.59	Mar 25, 2030	4.95
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,285.62	0.01	2.97	May 23, 2029	3.29
BANCOG	BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	7,285.00	0.01	1.28	Aug 07, 2027	4.13
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	7,281.17	0.01	1.00	Mar 01, 2029	6.88
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	7,279.40	0.01	3.21	Jan 15, 2031	7.25
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	7,278.65	0.01	3.06	Nov 06, 2029	7.50
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	7,276.31	0.01	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	7,275.07	0.01	1.47	Dec 15, 2027	5.50
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	7,274.16	0.01	2.42	Jun 15, 2029	8.50
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	7,271.62	0.01	3.46	Jul 01, 2030	6.50
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	7,270.43	0.01	3.50	Mar 10, 2035	5.80
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Corporates	Fixed Income	7,267.99	0.01	0.80	Jan 31, 2027	8.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	7,267.87	0.01	3.52	Apr 01, 2031	4.19
KORGAS	KOREA GAS CORPORATION RegS	Agency	Fixed Income	7,265.06	0.01	10.08	Jan 20, 2042	6.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	7,264.73	0.01	3.20	Dec 23, 2029	6.75
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	7,263.61	0.01	2.82	Nov 20, 2029	11.13
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	7,258.92	0.01	2.31	Dec 01, 2028	6.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	7,257.91	0.01	1.59	Nov 17, 2027	2.40
JGSPM	JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	7,257.16	0.01	3.85	Jul 09, 2030	4.13
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	7,253.33	0.01	1.92	Nov 15, 2028	4.63
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	7,253.16	0.01	0.00	nan	0.00
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	7,246.23	0.01	1.19	Jun 30, 2029	5.88
FHMS_K515-A2	FHMS_K515 A2	CMBS	Fixed Income	7,238.73	0.01	2.44	Jan 25, 2029	5.40
DEATIR	DEALER TIRE LLC 144A	Industrial	Fixed Income	7,237.16	0.01	1.65	Feb 01, 2028	8.00
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	7,235.35	0.01	2.41	Mar 31, 2029	4.13
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7,234.88	0.01	1.70	Jan 14, 2028	4.38
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	7,233.93	0.01	3.40	Jan 24, 2031	5.16
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	7,227.04	0.01	1.71	Jan 27, 2028	6.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	7,221.15	0.01	11.81	Feb 01, 2046	4.90
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	7,219.31	0.01	6.42	Aug 15, 2034	6.20
MWCPM	MANILA WATER CO INC RegS	Utility	Fixed Income	7,217.29	0.01	2.91	Jul 30, 2030	4.38
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	7,214.73	0.01	1.15	Jun 10, 2027	2.59
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	7,213.78	0.01	2.39	Jan 15, 2029	5.38
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	7,207.10	0.01	3.25	Jul 15, 2030	5.63
LB	DBR LAND HOLDINGS LLC 144A	Industrial	Fixed Income	7,203.79	0.01	3.23	Dec 01, 2030	6.25
VSAT	VIASAT INC 144A	Industrial	Fixed Income	7,199.63	0.01	0.88	Apr 15, 2027	5.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	7,198.24	0.01	9.95	Jun 17, 2038	3.30
CIACN	CHAMPION IRON CANADA INC 144A	Corporates	Fixed Income	7,197.73	0.01	3.69	Jul 15, 2032	7.88
ATSG	STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	7,197.73	0.01	3.39	Mar 15, 2032	7.25
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	7,195.37	0.01	3.38	Jul 15, 2030	6.63
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,194.51	0.01	1.95	Apr 01, 2032	2.50
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	7,187.65	0.01	1.57	Jan 15, 2028	5.75
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	7,185.41	0.01	5.48	Jan 17, 2033	6.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7,184.97	0.01	1.24	Jul 22, 2028	4.95
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	7,184.14	0.01	2.77	Mar 08, 2029	2.85
SUN	SUNOCO LP 144A	Industrial	Fixed Income	7,181.77	0.01	3.89	Jul 15, 2031	5.38
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	7,180.63	0.01	5.55	Jun 15, 2033	6.50
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	7,178.65	0.01	2.72	Mar 16, 2029	3.88
1944	KINDEN CORP	Industrials	Equity	7,177.90	0.01	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,177.36	0.01	4.86	Oct 08, 2031	3.80
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	7,174.94	0.01	1.89	Jan 15, 2032	7.25
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	7,174.86	0.01	2.15	May 01, 2029	9.75
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,164.72	0.01	3.98	Sep 10, 2030	4.63
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	7,163.92	0.01	6.36	Nov 05, 2038	7.75
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,160.74	0.01	3.02	Jul 09, 2029	4.13
EART_24-2-C	EART_24-2 C	ABS	Fixed Income	7,159.90	0.01	0.51	May 15, 2029	5.74
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	7,159.50	0.01	2.22	Oct 01, 2028	7.53
T	AT&T INC	Industrial	Fixed Income	7,157.29	0.01	3.45	Feb 15, 2030	4.30
ENX	EURONEXT NV	Financials	Equity	7,156.08	0.01	0.00	nan	0.00
CIMBMK	CIMB BANK BHD RegS	Agency	Fixed Income	7,153.95	0.01	1.26	Jul 20, 2027	2.13
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	7,151.75	0.01	1.77	Feb 15, 2028	4.75
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	7,151.11	0.01	0.04	Apr 15, 2029	5.00
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	7,149.50	0.01	3.69	Apr 23, 2030	3.95
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	7,148.35	0.01	4.49	Jul 15, 2031	5.25
SEM	SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	7,148.35	0.01	4.66	Dec 01, 2032	6.25
LXU	LSB INDUSTRIES INC 144A	Industrial	Fixed Income	7,146.75	0.01	1.44	Oct 15, 2028	6.25
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	7,138.85	0.01	5.19	Jul 01, 2034	5.75
AMSSW	AMS OSRAM AG 144A	Industrial	Fixed Income	7,137.21	0.01	0.93	Mar 30, 2029	12.25
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	7,136.95	0.01	5.39	Mar 15, 2034	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	7,136.83	0.01	2.19	Aug 01, 2028	4.63
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	7,133.16	0.01	4.09	Dec 15, 2033	7.50
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	7,131.26	0.01	3.95	Aug 01, 2032	8.25
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7,130.17	0.01	3.58	Feb 11, 2031	2.57
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	7,129.36	0.01	1.62	Jun 15, 2031	8.75
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	7,125.50	0.01	3.16	Sep 30, 2030	9.88
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	7,123.66	0.01	2.67	Apr 01, 2032	6.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,116.41	0.01	6.06	Sep 15, 2032	1.78
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	7,115.56	0.01	6.36	Jul 09, 2036	6.25
KESKOB	KESKO CLASS B	Consumer Staples	Equity	7,114.32	0.01	0.00	nan	0.00
BIGBRS	BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	7,114.16	0.01	1.04	Jan 31, 2029	6.63
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	7,113.50	0.01	3.69	Aug 01, 2030	5.13
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	7,112.92	0.01	2.68	Mar 15, 2029	3.75
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,112.58	0.01	8.45	Apr 07, 2037	4.76
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	7,108.63	0.01	0.00	Feb 01, 2028	4.63
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	7,108.60	0.01	2.42	Dec 15, 2028	4.38
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	7,107.96	0.01	2.81	Oct 01, 2054	7.13
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	7,107.31	0.01	2.45	Jan 15, 2029	8.38
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	7,105.14	0.01	5.40	Jun 29, 2038	8.45
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	7,096.50	0.01	1.04	Dec 15, 2027	5.00
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	7,083.44	0.01	2.59	Jun 15, 2054	7.88
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	7,083.02	0.01	5.20	May 19, 2032	4.20
6645	OMRON CORP	Information Technology	Equity	7,082.97	0.01	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	7,081.72	0.01	3.53	Sep 12, 2055	8.38
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	7,076.58	0.01	1.89	Jan 01, 2030	5.63
YIPROF	YINSON PRODUCTION OFFSHORE PTE LTD	Industrial	Fixed Income	7,076.07	0.01	1.63	May 03, 2029	9.63
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	7,072.94	0.01	2.93	Jul 03, 2029	4.38
C	CITIGROUP INC	Financial Institutions	Fixed Income	7,071.86	0.01	3.15	Sep 19, 2030	4.54
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	7,067.40	0.01	2.61	Feb 12, 2029	5.94
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	7,066.12	0.01	3.58	Dec 17, 2029	1.60
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	7,066.12	0.01	3.15	Jul 13, 2033	17.80
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	7,065.02	0.01	2.44	Sep 15, 2029	4.75
RBC	ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	7,064.57	0.01	2.63	Oct 15, 2029	4.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	7,057.60	0.01	8.02	Mar 17, 2035	2.41
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	7,057.21	0.01	1.75	Jun 15, 2030	6.38
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	7,055.21	0.01	3.08	Jul 16, 2029	2.88
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	7,053.30	0.01	2.80	Aug 01, 2029	9.00
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	7,052.15	0.01	1.40	Jul 01, 2028	5.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	7,049.50	0.01	3.82	Mar 17, 2030	1.66
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	7,049.40	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	7,049.15	0.01	2.27	Oct 23, 2029	6.30
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7,048.39	0.01	3.75	May 30, 2030	4.13
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,047.37	0.01	11.37	Oct 15, 2042	4.70
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	7,042.00	0.01	4.09	Jun 01, 2031	4.50
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	7,041.30	0.01	5.81	Nov 07, 2033	6.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7,038.25	0.01	3.37	Jan 15, 2031	5.23
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7,037.25	0.01	1.24	Jul 25, 2028	4.81
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	7,035.38	0.01	1.02	Apr 22, 2028	5.71
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	7,033.06	0.01	1.87	Mar 30, 2028	5.38
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	7,032.50	0.01	4.24	Jul 15, 2033	6.63
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,030.74	0.01	2.21	Jul 31, 2028	3.60
TEINEN	TEINE ENERGY LTD 144A	Government Related	Fixed Income	7,028.70	0.01	0.64	Apr 15, 2029	6.88
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	7,019.76	0.01	3.11	Nov 16, 2029	4.50
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	7,018.41	0.01	5.66	Jun 12, 2033	6.13
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	7,017.31	0.01	4.51	Jul 01, 2032	6.75
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	7,013.51	0.01	5.24	Nov 15, 2032	5.75
INRCON	INRETAIL CONSUMER RegS	Industrial	Fixed Income	7,012.84	0.01	1.89	Mar 22, 2028	3.25
TPC	TUTOR PERINI CORP 144A	Industrial	Fixed Income	7,011.32	0.01	0.08	Apr 30, 2029	11.88
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	7,008.99	0.01	4.11	Nov 02, 2030	3.42
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	7,008.41	0.01	2.20	Aug 26, 2028	7.00
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	7,006.89	0.01	1.85	Aug 15, 2028	4.63
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	7,006.33	0.01	0.11	Feb 15, 2029	7.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6,994.30	0.01	3.33	Jan 30, 2030	5.25
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	6,993.36	0.01	2.01	Aug 01, 2028	8.75
JACENT	JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	6,990.36	0.01	2.57	Feb 15, 2029	6.75
VICTRA	VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	6,990.34	0.01	1.93	Sep 15, 2029	8.75
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	6,986.24	0.01	3.68	Dec 31, 2030	8.75
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	6,982.77	0.01	2.65	Apr 15, 2029	3.75
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	6,979.34	0.01	2.90	Jun 01, 2030	4.63
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	6,979.33	0.01	10.11	Mar 15, 2043	4.38
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	6,978.29	0.01	2.40	Jan 15, 2029	4.25
XHR	XHR LP 144A	Financial Institutions	Fixed Income	6,976.72	0.01	2.50	Jun 01, 2029	4.88
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,973.67	0.01	5.63	Jul 06, 2034	6.30
BCOLO	BANCOLOMBIA SA	Financial Institutions	Fixed Income	6,969.88	0.01	2.79	Dec 24, 2034	8.63
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6,966.94	0.01	2.87	May 22, 2030	3.97
MHLD	MAIDEN HOLDINGS NORTH AMERICA LTD	Financial Institutions	Equity	6,965.11	0.01	6.02	Dec 01, 2043	7.75
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	6,964.13	0.01	4.44	Nov 15, 2056	7.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,962.55	0.01	7.67	Aug 29, 2034	2.17
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	6,960.47	0.01	3.40	Apr 15, 2030	5.88
FNCB0262	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,958.02	0.01	3.88	Apr 01, 2036	2.00
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	6,956.39	0.01	2.96	Apr 15, 2030	6.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,955.61	0.01	3.70	Apr 22, 2031	2.52
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	6,955.42	0.01	3.81	Jul 18, 2031	4.73
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	6,952.74	0.01	3.69	Sep 15, 2032	6.38
POWBUY	ARTERA SERVICES LLC 144A	Industrial	Fixed Income	6,951.65	0.01	3.90	Feb 15, 2031	8.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,948.91	0.01	15.70	Mar 31, 2053	4.46
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	6,945.23	0.01	6.14	May 02, 2034	6.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,944.76	0.01	2.71	Apr 22, 2030	5.58
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	6,941.34	0.01	3.77	Jun 15, 2032	8.88
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	6,939.49	0.01	2.73	Mar 01, 2029	3.50
VDNWDL	CS TREASURY MANAGEMENT SERVICES P RegS	Financial Institutions	Fixed Income	6,938.91	0.01	6.01	Dec 31, 2079	9.00
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,938.80	0.01	3.64	Nov 01, 2036	2.00
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	6,937.70	0.01	1.58	Jul 01, 2029	7.63
WBI	WBI OPERATING LLC 144A	Corporates	Fixed Income	6,937.54	0.01	4.69	Oct 15, 2033	6.50
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	6,935.75	0.01	10.40	Nov 08, 2042	5.25
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	6,934.70	0.01	1.88	Sep 01, 2028	4.63
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	6,932.47	0.01	0.00	nan	0.00
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6,929.95	0.01	5.93	Nov 15, 2033	6.38
AMKR	AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	6,928.05	0.01	4.64	Oct 01, 2033	5.88
CONDA	CABLE ONDA SA RegS	Industrial	Fixed Income	6,926.08	0.01	3.31	Jan 30, 2030	4.50
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	6,925.74	0.01	3.70	Dec 01, 2055	7.00
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	6,916.13	0.01	3.39	Jul 15, 2030	8.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	6,912.49	0.01	3.81	Dec 15, 2030	9.63
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,911.88	0.01	3.93	Apr 16, 2026	2.00
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	6,910.51	0.01	2.80	Jun 15, 2029	4.50
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	6,905.65	0.01	0.43	Dec 15, 2029	8.25
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	6,900.05	0.01	1.73	Feb 01, 2028	5.25
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	6,894.65	0.01	0.25	Dec 15, 2028	11.25
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	6,891.97	0.01	6.38	Jan 17, 2040	6.65
PRM	PERIMETER HOLDINGS LLC 144A	Corporates	Fixed Income	6,891.97	0.01	4.73	Jan 15, 2034	6.25
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	6,891.87	0.01	2.68	Jun 01, 2029	6.00
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,890.07	0.01	7.66	Jun 04, 2038	7.72
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	6,887.88	0.01	2.90	Aug 01, 2029	6.00
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Financial Institutions	Fixed Income	6,887.71	0.01	2.50	Dec 31, 2079	8.75
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	6,884.37	0.01	4.18	Aug 01, 2033	7.38
SLM	SLM CORP	Financial Institutions	Fixed Income	6,882.51	0.01	3.35	Jan 31, 2030	6.50
NSIT	INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	6,880.57	0.01	4.16	May 15, 2032	6.63
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Utility	Fixed Income	6,879.49	0.01	5.04	Feb 10, 2035	8.88
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	6,878.24	0.01	2.79	Jun 15, 2029	3.75
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	6,875.67	0.01	3.20	Feb 15, 2030	4.00
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	6,874.91	0.01	2.85	Aug 01, 2029	4.63
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	6,874.87	0.01	3.30	Jul 15, 2032	6.63
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	6,873.70	0.01	2.59	Jan 15, 2029	3.88
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	6,873.58	0.01	2.41	Apr 15, 2029	4.50
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	6,870.23	0.01	1.77	Apr 01, 2028	4.75
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	6,867.94	0.01	0.00	nan	0.00
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,867.28	0.01	7.15	Jul 18, 2036	7.20
PLUSPE	PLUSPETROL SA RegS	Industrial	Fixed Income	6,863.06	0.01	3.50	May 18, 2031	8.13
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	6,862.00	0.01	3.03	Sep 15, 2029	6.63
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	6,858.62	0.01	1.85	Mar 15, 2028	4.88
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrial	Fixed Income	6,858.00	0.01	1.91	Apr 25, 2029	7.75
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	6,856.10	0.01	3.36	Nov 29, 2031	8.25
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	6,853.86	0.01	3.01	Dec 01, 2029	7.75
INN	SUMMIT HOTEL PROPERTIES INC	Financial Institutions	Equity	6,851.99	0.01	10.94	Dec 31, 2079	5.88
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	6,851.37	0.01	3.75	Jan 28, 2031	9.50
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	6,850.27	0.01	5.79	Mar 21, 2033	5.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6,848.52	0.01	2.15	Jul 23, 2029	4.27
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	6,847.89	0.01	6.63	Jul 03, 2036	6.24
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	6,844.49	0.01	0.18	Jan 01, 2031	9.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,842.20	0.01	5.95	Jan 11, 2035	6.10
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	6,840.94	0.01	0.00	nan	0.00
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	6,840.69	0.01	3.22	Feb 15, 2031	8.00
VISANT	CHAMP ACQUISITION CORP 144A	Corporates	Fixed Income	6,838.79	0.01	2.94	Dec 01, 2031	8.38
META	META PLATFORMS INC	Industrial	Fixed Income	6,838.71	0.01	4.08	Nov 15, 2030	4.20
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	6,837.02	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	6,836.75	0.01	3.12	Dec 15, 2029	4.63
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	6,833.88	0.01	2.76	Jul 15, 2029	5.25
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	6,831.45	0.01	14.92	Aug 19, 2050	3.06
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	6,831.19	0.01	3.49	Jun 01, 2032	6.50
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	6,829.56	0.01	6.45	Jul 05, 2034	5.95
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	6,828.61	0.01	3.52	Apr 17, 2031	5.19
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	6,828.55	0.01	3.56	Apr 01, 2031	3.62
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,828.30	0.01	1.61	Nov 15, 2027	1.42
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6,827.42	0.01	2.27	Sep 15, 2029	5.82
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	6,824.50	0.01	2.34	Dec 31, 2079	8.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,824.03	0.01	7.01	Apr 15, 2036	6.50
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	6,822.48	0.01	0.00	nan	0.00
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	6,821.83	0.01	2.39	May 15, 2030	8.25
ALGT	ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	6,821.29	0.01	0.63	Aug 15, 2027	7.25
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	Fixed Income	6,818.81	0.01	7.24	Dec 31, 2079	5.63
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	6,818.46	0.01	2.32	Apr 15, 2029	5.00
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	6,817.73	0.01	2.34	Aug 01, 2029	10.88
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,816.91	0.01	6.11	May 14, 2035	5.91
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	6,816.71	0.01	1.87	Jul 22, 2028	3.59
YPFDAR	YPF SA RegS	Agency	Fixed Income	6,814.39	0.01	2.82	Sep 11, 2031	8.75
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	6,814.10	0.01	3.47	Mar 15, 2032	6.63
OPCH	OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	6,811.91	0.01	2.80	Oct 31, 2029	4.38
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	6,811.90	0.01	1.49	Oct 31, 2027	5.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,811.25	0.01	4.11	Oct 15, 2030	3.46
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	6,810.30	0.01	3.36	Mar 15, 2033	8.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,809.54	0.01	1.96	Apr 15, 2028	2.62
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	6,808.40	0.01	2.93	Mar 01, 2031	7.88
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	6,808.00	0.01	3.09	Feb 15, 2031	7.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,807.41	0.01	9.15	Jun 08, 2038	4.89
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	6,806.50	0.01	2.89	Jul 15, 2031	6.75
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	6,804.91	0.01	5.32	Dec 01, 2032	6.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,802.53	0.01	0.99	Apr 26, 2028	4.32
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	6,800.48	0.01	3.41	May 02, 2032	8.63
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	6,798.99	0.01	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	6,798.13	0.01	3.45	Jul 15, 2055	6.95
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	6,795.85	0.01	0.00	nan	0.00
DAC	DANAOS CORP 144A	Corporates	Fixed Income	6,789.41	0.01	4.25	Oct 15, 2032	6.88
SUN	SUNOCO LP 144A	Corporates	Fixed Income	6,789.41	0.01	3.50	Aug 15, 2032	6.63
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	6,789.17	0.01	3.42	Feb 15, 2030	4.88
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	6,789.10	0.01	1.87	Apr 11, 2028	5.63
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	6,789.10	0.01	2.53	Dec 31, 2079	10.12
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	6,789.01	0.01	3.34	Jul 01, 2030	7.50
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Agency	Fixed Income	6,784.98	0.01	4.56	Jan 20, 2031	1.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6,783.02	0.01	1.44	Nov 03, 2028	7.39
THO	THOR INDUSTRIES INC 144A	Industrial	Fixed Income	6,782.33	0.01	3.05	Oct 15, 2029	4.00
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	6,782.28	0.01	3.36	Jul 25, 2030	9.38
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	6,782.15	0.01	2.48	Jan 11, 2029	5.85
ADVSAL	ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	6,782.09	0.01	3.64	Nov 15, 2030	9.00
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	6,781.62	0.01	3.73	Oct 15, 2030	4.13
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,781.52	0.01	9.37	Feb 23, 2042	6.51
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	6,780.71	0.01	0.00	nan	0.00
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	6,778.95	0.01	1.60	Feb 15, 2028	4.75
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	6,778.40	0.01	12.77	Dec 06, 2047	4.20
WHC	WHITEHAVEN COAL LTD	Energy	Equity	6,776.17	0.01	0.00	nan	0.00
LTH	LIFE TIME INC 144A	Corporates	Fixed Income	6,776.12	0.01	3.55	Nov 15, 2031	6.00
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	6,767.61	0.01	3.05	Jun 26, 2031	7.13
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	6,767.61	0.01	2.37	May 29, 2030	7.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,767.35	0.01	1.36	Aug 15, 2027	1.62
VLCYVG	VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	6,764.98	0.01	2.70	Jun 01, 2029	8.00
nan	SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	6,764.15	0.01	0.00	Dec 31, 2079	5.01
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	6,761.29	0.01	2.71	Apr 05, 2029	5.28
TRAGAS	TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrial	Fixed Income	6,758.76	0.01	5.74	Nov 20, 2035	7.75
SXC	SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	6,757.24	0.01	2.94	Jun 30, 2029	4.88
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	6,756.27	0.01	2.27	Oct 01, 2028	5.00
PLDEVE	P & L DEVELOPMENT LLC 144A	Corporates	Fixed Income	6,755.23	0.01	2.46	May 15, 2029	12.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6,750.78	0.01	2.89	May 15, 2029	3.50
JWN	NORDSTROM INC	Industrial	Fixed Income	6,748.09	0.01	3.53	Apr 01, 2030	4.38
RRC	RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	6,747.81	0.01	2.72	Feb 15, 2030	4.75
MARS	MARS INC 144A	Industrial	Fixed Income	6,745.68	0.01	1.77	Mar 01, 2028	4.60
RCOLIN	RAIN CARBON INC 144A	Industrial	Fixed Income	6,745.61	0.01	1.86	Sep 01, 2029	12.25
NXT	NEXTDC LTD	Information Technology	Equity	6,743.76	0.01	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	6,743.73	0.01	3.08	Aug 15, 2029	3.88
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,742.96	0.01	5.77	May 03, 2033	4.88
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	6,741.93	0.01	3.77	Mar 15, 2033	6.75
INTERC	INTERCHILE SA RegS	Agency	Fixed Income	6,738.54	0.01	11.64	Jun 30, 2056	4.50
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	6,737.27	0.01	4.25	Jun 30, 2034	7.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6,735.00	0.01	2.92	Jun 15, 2029	4.75
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	6,733.77	0.01	4.05	Jan 15, 2031	3.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,733.55	0.01	1.73	Jan 23, 2029	3.51
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	6,733.48	0.01	3.21	Dec 31, 2079	7.50
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	6,729.17	0.01	2.66	Apr 01, 2029	4.13
STANLN	STANDARD CHARTERED PLC MTN RegS	Financial Institutions	Fixed Income	6,728.42	0.01	3.57	May 13, 2031	5.24
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,728.14	0.01	3.32	Sep 25, 2029	2.62
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	6,727.90	0.01	3.53	Feb 12, 2030	3.95
SMA	SMARTSTOP SELF STORAGE REIT INC	Real Estate	Equity	6,727.73	0.01	0.00	nan	0.00
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	6,727.16	0.01	4.98	May 13, 2032	5.63
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,725.26	0.01	1.07	May 14, 2028	5.69
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,724.63	0.01	1.34	Dec 31, 2079	7.75
SDR	SCHRODERS PLC	Financials	Equity	6,724.49	0.01	0.00	nan	0.00
CMGMCO	CMG MEDIA CORP 144A	Industrial	Fixed Income	6,723.95	0.01	2.71	Jun 18, 2029	8.88
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	6,722.87	0.01	1.07	Jun 15, 2027	7.00
MUSA	MURPHY OIL USA INC 144A	Industrial	Fixed Income	6,722.51	0.01	4.14	Feb 15, 2031	3.75
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	6,722.21	0.01	4.46	Feb 10, 2031	2.80
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	6,718.57	0.01	3.20	Mar 15, 2030	6.63
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	6,718.31	0.01	7.09	Sep 30, 2040	2.94
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	Fixed Income	6,717.05	0.01	3.11	Oct 08, 2029	5.55
DAVIVI	BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	6,710.73	0.01	3.55	Jul 02, 2035	8.13
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	6,710.30	0.01	3.62	May 19, 2030	4.65
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	6,710.09	0.01	4.48	Feb 04, 2039	6.88
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,710.09	0.01	6.76	Apr 02, 2035	5.88
TFX	TELEFLEX INCORPORATED	Industrial	Fixed Income	6,709.81	0.01	1.27	Nov 15, 2027	4.63
BG	BAWAG GROUP AG	Financials	Equity	6,706.77	0.01	0.00	nan	0.00
DNDCN	DYE & DURHAM CORP 144A	Industrial	Fixed Income	6,704.23	0.01	2.54	Apr 15, 2029	8.63
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	6,703.95	0.01	4.28	Apr 30, 2031	5.25
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	6,702.93	0.01	1.12	Jan 15, 2029	6.88
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	6,700.61	0.01	6.43	Mar 21, 2034	5.25
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	6,700.61	0.01	3.30	Jul 08, 2031	7.88
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	6,700.02	0.01	3.98	Oct 22, 2031	4.36
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	6,698.43	0.01	1.07	May 22, 2028	3.58
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	6,698.30	0.01	1.45	Mar 08, 2028	12.40
MEXPCP	EAGLE FUNDING LUXCO S. R.L. 144A	Sovereign	Fixed Income	6,698.17	0.01	2.67	Aug 17, 2030	5.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	6,692.06	0.01	3.97	Oct 21, 2031	4.37
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	6,690.66	0.01	3.17	Aug 01, 2032	7.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,690.63	0.01	14.93	Jun 15, 2050	4.07
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	6,689.32	0.01	3.93	Jun 10, 2030	1.88
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	6,688.60	0.01	0.14	May 25, 2027	7.50
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	6,688.00	0.01	3.22	Nov 15, 2029	4.75
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	6,687.34	0.01	2.42	Dec 31, 2079	9.37
ORCL	ORACLE CORPORATION	Technology	Fixed Income	6,685.30	0.01	3.65	Apr 01, 2030	2.95
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	6,685.19	0.01	3.69	Apr 14, 2030	3.13
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	6,679.75	0.01	16.56	Jul 16, 2070	3.70
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	6,678.81	0.01	2.56	Jan 23, 2030	5.20
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	6,678.06	0.01	3.22	Dec 15, 2054	6.88
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	6,676.59	0.01	5.74	Apr 21, 2033	4.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,674.86	0.01	4.61	Apr 15, 2031	2.63
MMLP	MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	6,674.85	0.01	0.84	Feb 15, 2028	11.50
OCPMR	OCP SA RegS	Agency	Fixed Income	6,672.80	0.01	9.86	Apr 25, 2044	6.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6,669.63	0.01	3.23	Oct 16, 2029	3.88
AZURGY	AZULE ENERGY FINANCE PLC 144A	Industrial	Fixed Income	6,667.75	0.01	4.42	Jan 22, 2033	8.63
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	6,665.52	0.01	2.15	Apr 15, 2029	6.63
MHPSA	MHP LUX SA 144A	Industrial	Fixed Income	6,665.22	0.01	2.25	Jul 28, 2029	10.50
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	6,660.79	0.01	1.94	May 05, 2028	4.88
AMZN	AMAZON.COM INC	Industrial	Fixed Income	6,653.54	0.01	4.10	Nov 20, 2030	4.10
ECOPET	ECOPETROL SA	Agency	Fixed Income	6,653.21	0.01	9.28	Sep 18, 2043	7.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,653.12	0.01	6.89	Nov 25, 2033	2.67
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	6,651.94	0.01	14.01	Apr 01, 2055	5.25
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	6,651.46	0.01	1.39	Jan 15, 2028	5.38
BGS	B&G FOODS INC	Industrial	Fixed Income	6,650.14	0.01	1.39	Sep 15, 2027	5.25
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	6,648.78	0.01	5.32	Jul 22, 2032	4.63
FRRC1887	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6,648.48	0.01	3.38	Mar 01, 2036	2.00
SBPLLC	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	6,639.19	0.01	2.95	Oct 15, 2029	7.75
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	6,636.14	0.01	1.96	May 23, 2028	4.50
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	6,634.96	0.01	4.26	Feb 06, 2032	4.46
GASBCM	TMS ISSUER SARL RegS	Industrial	Fixed Income	6,632.98	0.01	2.97	Aug 23, 2032	5.78
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,632.98	0.01	0.27	Jul 06, 2027	6.19
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	6,631.78	0.01	3.86	Jul 15, 2032	6.38
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	6,631.72	0.01	4.09	Aug 19, 2030	2.16
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	6,631.35	0.01	0.00	nan	0.00
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	6,628.56	0.01	2.07	Nov 19, 2029	5.45
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,628.40	0.01	21.19	Aug 25, 2055	2.15
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	6,627.31	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,626.90	0.01	4.57	Mar 21, 2031	2.55
MOBLMC	MOBILIARE LATAM SA RegS	Financial Institutions	Fixed Income	6,626.66	0.01	4.47	Nov 10, 2032	6.75
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	6,626.09	0.01	4.09	Mar 31, 2031	6.00
ACCESS	ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	6,625.40	0.01	0.50	Dec 31, 2079	9.13
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	6,622.87	0.01	1.23	Oct 01, 2027	5.50
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Financial Institutions	Fixed Income	6,620.97	0.01	1.06	May 13, 2028	5.30
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,620.97	0.01	6.88	Feb 23, 2038	6.13
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	6,617.81	0.01	6.38	Mar 06, 2034	5.50
FOR	FORESTAR GROUP INC 144A	Corporates	Fixed Income	6,616.59	0.01	4.47	Mar 15, 2033	6.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	6,615.79	0.01	1.68	Jan 13, 2028	5.13
AES	DPL INC	Utility	Fixed Income	6,613.42	0.01	2.74	Apr 15, 2029	4.35
RFNALP	RFNA LP 144A	Financial Institutions	Fixed Income	6,612.62	0.01	3.18	Feb 15, 2030	7.88
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	6,605.80	0.01	7.20	Dec 10, 2035	5.45
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	6,602.63	0.01	4.17	Mar 15, 2031	4.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	6,601.38	0.01	0.99	May 09, 2027	4.75
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	6,600.80	0.01	3.54	Jul 15, 2030	7.88
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	6,599.54	0.01	1.02	Sep 15, 2028	6.88
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Financial Institutions	Fixed Income	6,599.48	0.01	0.02	Apr 07, 2031	3.08
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,598.85	0.01	4.70	Sep 04, 2031	4.63
UPBD	UPBOUND GROUP INC 144A	Industrial	Fixed Income	6,597.03	0.01	2.34	Feb 15, 2029	6.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,596.86	0.01	1.29	Jul 25, 2027	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6,594.64	0.01	2.68	Feb 15, 2029	4.13
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	6,593.25	0.01	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	6,593.14	0.01	4.33	Mar 01, 2031	4.38
UOBSP	UNITED OVERSEAS BANK LTD MTN	Financial Institutions	Fixed Income	6,592.53	0.01	0.01	Apr 02, 2028	4.91
TLRD	MENS WEARHOUSE LLC 144A	Industrial	Fixed Income	6,590.96	0.01	3.40	Feb 01, 2031	9.00
OTELSU	OTEL SUKUK LIMITED RegS	Agency	Fixed Income	6,590.63	0.01	4.11	Jan 24, 2031	5.38
CRM	SALESFORCE INC	Technology	Fixed Income	6,584.43	0.01	1.82	Mar 15, 2028	4.50
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	6,581.67	0.01	0.00	nan	0.00
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	6,580.52	0.01	12.83	Aug 03, 2050	4.03
BANGUA	INDUSTRIAL SUBORDINATED TRUST 2.0 RegS	Financial Institutions	Fixed Income	6,580.52	0.01	4.05	Apr 15, 2036	6.55
GLOPM	GLOBE TELECOM INC RegS	Industrial	Fixed Income	6,579.26	0.01	0.33	Dec 31, 2079	4.20
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6,578.61	0.01	6.65	Sep 30, 2034	6.00
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	6,578.20	0.01	3.61	Apr 15, 2030	3.90
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	6,576.71	0.01	3.20	May 15, 2032	7.50
DAL	SKYMILES IP LTD 144A	Transportation	Fixed Income	6,575.54	0.01	1.22	Oct 20, 2028	4.75
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	6,572.30	0.01	7.01	Jun 02, 2035	5.38
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,571.04	0.01	3.87	Apr 15, 2036	7.63
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	6,570.54	0.01	2.23	Aug 15, 2028	3.88
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Financial Institutions	Fixed Income	6,570.41	0.01	4.12	Apr 15, 2036	5.84
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	6,566.62	0.01	0.00	nan	0.00
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	6,566.34	0.01	3.73	Aug 01, 2030	4.13
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	6,564.14	0.01	2.81	Feb 15, 2031	7.63
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	6,563.42	0.01	4.42	Apr 15, 2033	5.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6,561.93	0.01	3.16	Oct 18, 2030	4.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,561.42	0.01	3.65	Jul 01, 2030	4.55
nan	SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	6,560.73	0.01	0.00	Dec 31, 2079	14.68
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	6,558.40	0.01	5.05	Oct 07, 2032	6.95
MAYMK	MALAYAN BANKING BHD MTN RegS	Agency	Fixed Income	6,558.40	0.01	0.02	Nov 19, 2028	4.27
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6,556.17	0.01	3.77	Apr 29, 2031	2.59
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	6,555.87	0.01	0.13	Dec 31, 2079	4.63
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6,555.70	0.01	2.11	Jun 14, 2029	2.09
ALTG	ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	6,555.32	0.01	2.67	Jun 01, 2029	9.00
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Financial Institutions	Fixed Income	6,554.60	0.01	4.38	Dec 31, 2079	5.40
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6,553.67	0.01	1.49	Nov 10, 2028	6.20
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	6,553.23	0.01	3.37	Jul 15, 2030	9.75
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	6,552.55	0.01	1.91	Mar 25, 2029	6.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6,550.35	0.01	2.65	Feb 07, 2030	3.97
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6,547.70	0.01	10.91	Jul 16, 2042	4.38
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	Fixed Income	6,544.49	0.01	1.01	May 05, 2027	3.38
VTOL	BRISTOW GROUP INC 144A	Corporates	Fixed Income	6,544.42	0.01	4.50	Feb 01, 2033	6.75
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	6,540.90	0.01	2.94	May 01, 2030	10.88
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	Fixed Income	6,540.07	0.01	4.51	Oct 20, 2035	5.67
BDOPM	BDO UNIBANK INC MTN RegS	Financial Institutions	Fixed Income	6,539.43	0.01	4.14	Dec 03, 2030	4.38
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	6,538.17	0.01	0.02	Mar 21, 2030	4.28
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	6,536.91	0.01	3.76	Mar 11, 2032	7.11
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	6,536.52	0.01	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	6,534.64	0.01	0.00	nan	0.00
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	6,534.34	0.01	0.02	Jan 27, 2027	4.30
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	6,531.59	0.01	2.32	Jan 31, 2030	9.13
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6,530.98	0.01	1.73	Feb 01, 2029	5.12
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	6,528.29	0.01	0.81	Aug 15, 2027	5.00
IMGCN	IAMGOLD CORP 144A	Corporates	Fixed Income	6,527.33	0.01	1.38	Oct 15, 2028	5.75
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	6,526.79	0.01	12.59	Apr 05, 2054	6.00
SNAP	SNAP INC 144A	Corporates	Fixed Income	6,525.43	0.01	5.41	Mar 15, 2034	6.88
STCITY	STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	6,523.63	0.01	1.42	Jan 15, 2028	6.50
ELDCN	ELDORADO GOLD CORPORATION 144A	Corporates	Fixed Income	6,519.73	0.01	1.56	Sep 01, 2029	6.25
LEVI	LEVI STRAUSS & CO 144A	Industrial	Fixed Income	6,519.00	0.01	4.27	Mar 01, 2031	3.50
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	6,517.84	0.01	2.07	Feb 01, 2031	6.38
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	6,514.04	0.01	5.23	Feb 01, 2034	5.63
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	6,512.89	0.01	3.22	Feb 15, 2031	12.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,510.99	0.01	8.80	Aug 23, 2042	6.10
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,510.77	0.01	0.98	Apr 15, 2027	5.13
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	6,510.24	0.01	4.84	May 15, 2032	6.63
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,509.73	0.01	2.82	May 21, 2030	4.30
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	6,508.34	0.01	2.83	Jul 15, 2032	7.25
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,508.34	0.01	5.87	Nov 15, 2033	6.38
PATK	PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	6,504.54	0.01	3.93	Nov 01, 2032	6.38
METINV	METINVEST BV RegS	Industrial	Fixed Income	6,504.41	0.01	2.98	Oct 17, 2029	7.75
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	6,504.04	0.01	6.82	Oct 10, 2034	4.63
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	6,504.04	0.01	7.37	Nov 26, 2035	5.08
T	AT&T INC	Industrial	Fixed Income	6,502.80	0.01	2.61	Mar 01, 2029	4.35
FISV	FISERV INC	Technology	Fixed Income	6,502.19	0.01	2.98	Jul 01, 2029	3.50
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	6,500.74	0.01	4.72	Apr 01, 2033	7.88
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	6,498.88	0.01	0.00	nan	0.00
RIBL	RIYAD T1 SUKUK LTD RegS	Financial Institutions	Fixed Income	6,497.09	0.01	2.99	Dec 31, 2079	5.50
BSANCI	BANCO SANTANDER CHILE MTN RegS	Financial Institutions	Fixed Income	6,496.22	0.01	4.09	Nov 20, 2030	4.55
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,495.43	0.01	6.36	Dec 25, 2032	1.66
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,493.93	0.01	3.85	Apr 02, 2036	7.38
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	6,493.40	0.01	1.76	Apr 15, 2029	6.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6,492.93	0.01	4.32	Mar 12, 2032	4.71
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6,487.30	0.01	1.88	Apr 20, 2029	5.16
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	6,485.19	0.01	3.10	Sep 15, 2029	4.00
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	6,485.08	0.01	4.37	Mar 04, 2031	4.25
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	6,480.02	0.01	5.15	Apr 13, 2032	4.38
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	6,479.79	0.01	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	6,474.54	0.01	8.60	Jun 17, 2036	3.40
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	6,473.49	0.01	3.39	Feb 15, 2030	5.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,473.07	0.01	6.98	Aug 12, 2036	5.40
AMC	ODEON FINCO PLC 144A	Industrial	Fixed Income	6,471.12	0.01	0.00	Nov 01, 2027	12.75
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	6,469.91	0.01	6.63	Sep 10, 2034	5.50
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	6,468.01	0.01	1.75	Jan 31, 2028	3.88
FPH	FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	6,465.92	0.01	3.25	Oct 01, 2030	8.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6,464.12	0.01	1.83	Mar 05, 2029	3.97
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,463.74	0.01	3.17	Oct 22, 2030	4.60
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	6,461.69	0.01	6.37	Feb 13, 2034	5.19
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	6,461.06	0.01	0.83	Feb 04, 2032	3.38
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	6,460.90	0.01	1.87	May 15, 2028	6.75
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	6,460.86	0.01	4.20	Apr 15, 2032	6.25
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	6,460.86	0.01	1.96	May 15, 2028	5.75
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,455.79	0.01	1.55	Nov 16, 2027	3.90
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	6,453.76	0.01	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	6,453.27	0.01	4.89	Jul 01, 2032	6.50
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	6,452.84	0.01	3.39	Dec 31, 2079	6.25
MTX	MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	6,452.39	0.01	1.77	Jul 01, 2028	5.00
GRSTAR	GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	6,449.76	0.01	1.51	Sep 01, 2030	7.75
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	6,446.52	0.01	3.58	Dec 31, 2079	6.25
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	6,446.40	0.01	4.10	Nov 19, 2031	4.46
HUB	HUB24 LTD	Financials	Equity	6,446.22	0.01	0.00	nan	0.00
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	6,443.36	0.01	2.65	Dec 31, 2079	6.50
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	6,442.31	0.01	3.41	Mar 01, 2030	5.50
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	6,440.99	0.01	3.00	Sep 01, 2029	5.63
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	6,440.43	0.01	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	6,438.07	0.01	6.07	May 15, 2034	6.88
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	6,436.66	0.01	2.67	Nov 01, 2029	5.88
HDFCB	HDFC BANK LTD RegS	Financial Institutions	Fixed Income	6,434.51	0.01	0.83	Dec 31, 2079	3.70
VEL	VELOCITY COMMERCIAL CAPITAL LLC 144A	Financial Institutions	Fixed Income	6,434.22	0.01	3.55	Feb 15, 2031	9.38
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	6,430.72	0.01	3.65	Dec 31, 2079	5.88
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	6,428.58	0.01	12.33	Feb 01, 2061	4.30
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	6,428.19	0.01	4.58	Jan 15, 2037	5.65
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	6,427.49	0.01	3.40	Jan 24, 2031	5.24
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Financial Institutions	Fixed Income	6,425.66	0.01	1.70	Jan 18, 2033	5.13
BCP	BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	6,421.24	0.01	0.50	Sep 30, 2031	3.25
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	6,420.98	0.01	4.30	Nov 15, 2031	4.88
BCO	BRINKS CO 144A	Industrial	Fixed Income	6,417.99	0.01	2.07	Jun 15, 2029	6.50
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	6,417.28	0.01	0.00	nan	0.00
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	6,415.28	0.01	0.54	Sep 01, 2031	8.88
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	6,414.92	0.01	5.83	Apr 24, 2033	4.70
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	6,411.76	0.01	7.62	Apr 11, 2038	5.20
NVRI	ENVIRI CORP 144A	Industrial	Fixed Income	6,410.24	0.01	0.81	Jul 31, 2027	5.75
DLX	DELUXE CORP 144A	Industrial	Fixed Income	6,407.09	0.01	1.76	Sep 15, 2029	8.13
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	6,405.22	0.01	1.02	Apr 30, 2028	4.25
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	6,404.17	0.01	6.69	Oct 02, 2034	4.75
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Institutions	Fixed Income	6,402.91	0.01	4.63	Apr 15, 2055	6.62
KFW	KFW MTN	Agency	Fixed Income	6,400.46	0.01	1.09	May 20, 2027	3.00
ATPTOW	ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	6,400.09	0.01	2.71	Feb 03, 2030	7.88
4021	NISSAN CHEMICAL CORP	Materials	Equity	6,399.91	0.01	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC CO 144A	Corporates	Fixed Income	6,398.19	0.01	4.60	Oct 01, 2033	6.00
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	6,397.85	0.01	5.80	Apr 11, 2033	4.63
YPFDAR	YPF SA RegS	Agency	Fixed Income	6,397.22	0.01	4.96	Sep 30, 2033	7.00
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	6,394.69	0.01	0.79	Dec 31, 2079	4.25
KNIRIV	KNIFE RIVER CORP 144A	Corporates	Fixed Income	6,394.39	0.01	1.48	May 01, 2031	7.75
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	6,392.71	0.01	8.16	Oct 26, 2050	7.25
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	6,390.59	0.01	4.23	Mar 15, 2033	6.38
ARLP	ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	6,389.34	0.01	1.52	Jun 15, 2029	8.63
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6,388.79	0.01	2.29	Oct 24, 2029	6.48
HI	LSF12 HELIX PARENT LLC 144A	Corporates	Fixed Income	6,386.80	0.01	4.64	Feb 01, 2033	7.13
KENGAR	KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	6,382.83	0.01	1.90	Sep 15, 2028	4.88
BGBKKK	BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	6,381.42	0.01	0.45	Dec 15, 2031	2.75
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	6,380.78	0.01	5.04	Apr 16, 2034	4.70
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	6,377.62	0.01	3.10	Sep 13, 2034	5.88
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6,376.74	0.01	2.07	Jun 19, 2029	4.58
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	6,373.54	0.01	1.84	Mar 04, 2028	3.63
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	6,372.64	0.01	0.00	nan	0.00
VVV	VALVOLINE INC 144A	Corporates	Fixed Income	6,371.60	0.01	4.49	Jun 15, 2031	3.63
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	6,365.90	0.01	3.09	Apr 01, 2032	6.13
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	6,365.76	0.01	1.42	Dec 15, 2027	4.63
PRU	PERSEUS MINING LTD	Materials	Equity	6,357.08	0.01	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	6,357.08	0.01	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	6,356.77	0.01	5.32	Sep 14, 2032	3.05
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	6,356.41	0.01	7.54	Mar 15, 2037	7.80
UFS	DOMTAR CORP 144A	Industrial	Fixed Income	6,352.23	0.01	2.15	Oct 01, 2028	6.75
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	6,352.09	0.01	3.95	Sep 11, 2031	4.50
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Industrial	Fixed Income	6,351.71	0.01	3.86	Dec 31, 2079	6.10
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	6,348.55	0.01	2.60	Jan 19, 2029	3.38
TNL	TRAVEL + LEISURE CO	Industrial	Fixed Income	6,346.25	0.01	0.76	Apr 01, 2027	6.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	6,345.40	0.01	1.50	Oct 25, 2027	2.50
KFY	KORN FERRY 144A	Industrial	Fixed Income	6,342.00	0.01	1.32	Dec 15, 2027	4.63
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrial	Fixed Income	6,334.01	0.01	6.55	Dec 31, 2079	7.13
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	6,333.62	0.01	0.83	Jul 15, 2031	8.50
QATIQD	QIC (CAYMAN) LTD RegS	Financial Institutions	Fixed Income	6,330.22	0.01	4.24	Dec 31, 2079	6.15
AMGN	AMGEN INC	Industrial	Fixed Income	6,329.92	0.01	3.44	Mar 02, 2030	5.25
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	6,329.59	0.01	7.31	Mar 17, 2041	5.88
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,322.63	0.01	3.55	Dec 31, 2079	8.25
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	6,322.23	0.01	1.05	Jun 01, 2027	5.90
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	6,318.47	0.01	3.42	Apr 01, 2030	5.25
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	6,318.16	0.01	1.81	Apr 01, 2028	6.13
BANK5_25-5YR14-A	BANK5_25-5YR14 A3	CMBS	Fixed Income	6,317.78	0.01	3.51	Apr 15, 2058	5.65
ZD	ZIFF DAVIS INC 144A	Industrial	Fixed Income	6,317.29	0.01	3.68	Oct 15, 2030	4.63
GHC	GRAHAM HOLDINGS CO 144A	Corporates	Fixed Income	6,314.63	0.01	5.04	Dec 01, 2033	5.63
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	6,312.73	0.01	4.82	Sep 01, 2033	6.13
SJMHOL	SJM INTERNATIONAL LTD RegS	Industrial	Fixed Income	6,312.52	0.01	3.85	Jan 15, 2031	6.50
EXCENE	EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	6,312.27	0.01	2.21	May 15, 2030	8.00
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	6,308.36	0.01	1.51	Dec 15, 2028	8.75
2413	M3 INC	Health Care	Equity	6,307.29	0.01	0.00	nan	0.00
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	6,306.97	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,306.54	0.01	2.57	Jan 23, 2030	5.01
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	6,306.39	0.01	3.29	Apr 15, 2030	5.25
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	6,304.98	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	6,304.87	0.01	1.10	Oct 01, 2027	4.75
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	6,298.77	0.01	1.85	Mar 15, 2028	3.50
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	6,297.35	0.01	0.78	Dec 31, 2079	4.30
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,296.14	0.01	3.48	Feb 15, 2030	4.38
WEEKHM	WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	6,293.74	0.01	5.22	Jan 15, 2034	6.75
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	6,289.37	0.01	3.12	Mar 01, 2055	7.63
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	6,288.49	0.01	3.62	Mar 01, 2056	7.25
BANK5_24-5YR9-A3	BANK5_24-5YR9 A3	CMBS	Fixed Income	6,287.02	0.01	3.01	Aug 15, 2057	5.61
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,287.01	0.01	9.66	Jun 15, 2043	7.13
NTST	NETSTREIT CORP	Real Estate	Equity	6,286.40	0.01	0.00	nan	0.00
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrial	Fixed Income	6,285.34	0.01	4.63	Dec 28, 2031	6.50
3626	TIS INC	Information Technology	Equity	6,284.14	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	6,280.53	0.01	3.11	Mar 01, 2030	4.75
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	6,280.44	0.01	1.63	Feb 15, 2031	7.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6,280.39	0.01	2.34	Nov 16, 2028	4.13
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,279.02	0.01	4.40	Mar 16, 2031	4.50
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	6,278.54	0.01	3.79	May 15, 2031	6.75
C	CITIBANK NA	Financial Institutions	Fixed Income	6,275.81	0.00	2.26	Sep 29, 2028	5.80
AHOMES	ADAMS HOMES INC 144A	Industrial	Fixed Income	6,273.17	0.00	1.08	Oct 15, 2028	9.25
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	6,270.95	0.00	3.46	Oct 15, 2032	7.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,269.96	0.00	2.16	Aug 15, 2028	6.38
IHOVER	IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	6,269.05	0.00	3.53	Nov 15, 2032	8.00
FNCA8789	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,267.79	0.00	3.65	Feb 01, 2036	2.00
HART_24-C-A3	HART_24-C A3	ABS	Fixed Income	6,265.87	0.00	1.01	May 15, 2029	4.41
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	6,265.25	0.00	4.10	Oct 15, 2031	6.63
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	6,265.25	0.00	2.36	Oct 01, 2031	7.38
EOFP	FORVIA SE 144A	Corporates	Fixed Income	6,263.35	0.00	4.95	Sep 15, 2033	6.75
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	6,263.35	0.00	4.98	Aug 01, 2033	7.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	6,263.30	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	6,256.90	0.00	12.64	Apr 11, 2053	5.68
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	6,255.63	0.00	5.15	Sep 24, 2033	6.50
BBCMS_26-5C40-A3	BBCMS_26-5C40 A3	CMBS	Fixed Income	6,254.34	0.00	4.14	Feb 15, 2059	5.25
SM	SM ENERGY CO	Industrial	Fixed Income	6,254.20	0.00	0.50	Jul 15, 2028	6.50
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	6,252.91	0.00	5.66	Oct 18, 2034	7.25
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	6,252.86	0.00	1.66	Mar 01, 2028	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,252.49	0.00	6.28	Feb 25, 2033	2.88
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	6,247.42	0.00	3.04	Dec 01, 2029	5.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	6,246.26	0.00	4.39	Sep 15, 2031	5.75
8359	HACHIJUNI NAGANO BANK LTD	Financials	Equity	6,243.62	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,243.54	0.00	5.58	Oct 07, 2032	4.19
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	6,239.73	0.00	2.64	Jun 15, 2029	4.00
MINSUR	MINSUR SA RegS	Industrial	Fixed Income	6,238.57	0.00	4.74	Oct 28, 2031	4.50
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	6,235.21	0.00	1.54	Nov 15, 2027	3.95
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	6,232.88	0.00	2.29	Oct 15, 2028	5.63
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	6,231.01	0.00	1.46	Aug 01, 2029	9.00
PME	PRO MEDICUS LTD	Health Care	Equity	6,229.73	0.00	0.00	nan	0.00
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,229.17	0.00	6.54	Sep 30, 2034	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,220.09	0.00	3.54	Dec 15, 2029	2.79
MHO	M/I HOMES INC	Industrial	Fixed Income	6,218.45	0.00	1.48	Feb 01, 2028	4.95
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	6,217.77	0.00	4.65	Jan 15, 2034	7.00
NAVI	NAVIENT CORP	Corporates	Fixed Income	6,215.87	0.00	4.69	Jun 15, 2032	7.88
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	6,210.72	0.00	6.27	Nov 20, 2036	10.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,209.89	0.00	1.90	Apr 23, 2029	4.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	6,207.24	0.00	0.00	nan	0.00
BLD	TOPBUILD CORP 144A	Corporates	Fixed Income	6,206.38	0.00	4.77	Feb 15, 2032	4.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,206.30	0.00	2.99	Jul 22, 2030	5.00
7752	RICOH LTD	Information Technology	Equity	6,205.41	0.00	0.00	nan	0.00
PDCO	PARADIGM PARENT LLC 144A	Corporates	Fixed Income	6,202.58	0.00	4.38	Apr 17, 2032	8.75
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	6,201.68	0.00	4.28	Feb 02, 2031	4.38
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	6,194.32	0.00	0.87	Jul 15, 2028	7.25
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	6,192.43	0.00	13.88	Nov 24, 2050	3.25
EFXINC	ENERFLEX INC 144A	Industrial	Fixed Income	6,191.95	0.00	2.62	Jan 15, 2031	6.88
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	6,190.87	0.00	3.00	Feb 21, 2030	11.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,189.83	0.00	4.19	Sep 15, 2030	2.60
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6,189.46	0.00	3.57	Mar 15, 2030	3.80
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,187.70	0.00	2.09	Jun 15, 2028	3.73
PHIN	PHINIA INC 144A	Corporates	Fixed Income	6,187.39	0.00	3.55	Oct 15, 2032	6.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,184.29	0.00	5.45	May 15, 2033	6.63
BHARTI	BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	6,181.68	0.00	4.61	Jun 03, 2031	3.25
WEEKHM	WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	6,181.07	0.00	2.16	Sep 15, 2028	4.88
VIRIFP	VIRIDIEN SA 144A	Industrial	Fixed Income	6,179.39	0.00	2.00	Oct 15, 2030	10.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,177.89	0.00	10.83	Mar 26, 2044	5.70
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6,176.97	0.00	1.32	Aug 23, 2028	4.48
6113	AMADA LTD	Industrials	Equity	6,176.47	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	6,174.39	0.00	1.62	Apr 01, 2028	4.88
ATI	ATI INC	Industrial	Fixed Income	6,170.55	0.00	1.46	Aug 15, 2030	7.25
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	6,168.39	0.00	2.56	Jan 15, 2032	8.25
NAVI	NAVIENT CORP MTN	Corporates	Fixed Income	6,160.80	0.00	5.72	Aug 01, 2033	5.63
MERC	MERCER INTERNATIONAL INC.	Industrial	Fixed Income	6,160.39	0.00	2.52	Feb 01, 2029	5.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,159.08	0.00	1.26	Jul 22, 2028	4.98
FRSB8092	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,158.20	0.00	3.94	Mar 01, 2036	1.50
XPO	XPO INC 144A	Corporates	Fixed Income	6,157.00	0.00	1.73	Jun 01, 2031	7.13
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	6,156.40	0.00	5.14	Jan 21, 2032	3.57
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	6,152.82	0.00	1.95	Mar 01, 2029	6.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6,152.74	0.00	12.15	Mar 25, 2048	5.05
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	6,145.61	0.00	9.32	Sep 01, 2043	5.85
VNO	VORNADO REALTY LP	Corporates	Fixed Income	6,143.71	0.00	5.52	Feb 01, 2033	5.75
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	6,143.09	0.00	2.70	Apr 01, 2029	4.65
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	6,140.58	0.00	0.00	nan	0.00
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	Fixed Income	6,139.96	0.00	2.11	Jun 30, 2028	4.13
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	6,139.91	0.00	4.78	Dec 01, 2031	4.63
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	6,139.91	0.00	3.61	Sep 01, 2031	6.00
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	6,138.52	0.00	1.72	Apr 15, 2028	4.38
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	6,138.26	0.00	2.64	Feb 12, 2029	5.00
JBS	JBS NV	Industrial	Fixed Income	6,137.70	0.00	7.39	Jan 15, 2036	5.50
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	6,128.51	0.00	0.02	Jul 15, 2032	6.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	6,127.61	0.00	6.67	Oct 11, 2034	4.75
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	6,126.06	0.00	4.34	Jul 11, 2031	3.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,116.95	0.00	6.48	May 25, 2033	2.67
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,114.39	0.00	5.86	Aug 15, 2032	2.69
UNFI	UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	6,113.92	0.00	0.21	Oct 15, 2028	6.75
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	6,113.32	0.00	4.92	Sep 15, 2033	6.63
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	6,111.42	0.00	5.24	Mar 01, 2034	5.88
TWLO	TWILIO INC	Corporates	Fixed Income	6,111.42	0.00	4.16	Mar 15, 2031	3.88
MIWIDO	MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	6,108.86	0.00	3.39	Feb 01, 2030	5.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,108.00	0.00	10.66	May 22, 2040	3.76
ECPG	ENCORE CAPITAL GROUP INC 144A	Corporates	Fixed Income	6,105.72	0.00	3.51	Apr 15, 2031	6.63
SIZPLT	BCPE FLAVOR DEBT MERGER SUB 144A	Corporates	Fixed Income	6,103.82	0.00	4.45	Jul 01, 2032	9.50
GCUNIV	GRAND CANYON UNIVERSITY	Industrial	Fixed Income	6,100.65	0.00	2.13	Oct 01, 2028	5.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,099.05	0.00	1.11	May 15, 2027	1.85
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	6,092.56	0.00	3.05	Jul 15, 2030	6.75
TWI	TITAN INTERNATIONAL INC	Industrial	Fixed Income	6,081.96	0.00	0.93	Apr 30, 2028	7.00
MEITUA	MEITUAN RegS	Industrial	Fixed Income	6,081.81	0.00	4.13	Oct 28, 2030	3.05
ALLYL_25-1-A3	ALLYL_25-1 A3	ABS	Fixed Income	6,081.30	0.00	1.44	Mar 15, 2030	3.96
KOS	KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	6,079.92	0.00	4.07	Oct 01, 2031	8.75
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6,078.38	0.00	12.82	Apr 22, 2049	4.38
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	6,072.77	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	6,072.27	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	6,063.81	0.00	0.00	nan	0.00
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,062.07	0.00	2.93	Sep 01, 2034	3.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	6,056.43	0.00	1.06	Aug 11, 2027	10.50
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	6,053.37	0.00	10.60	Apr 08, 2043	5.06
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	6,052.55	0.00	3.65	Apr 01, 2031	8.00
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	6,051.47	0.00	4.12	Sep 17, 2030	2.63
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	6,049.58	0.00	5.19	Feb 22, 2032	3.75
PODD	INSULET CORP 144A	Corporates	Fixed Income	6,046.85	0.00	3.87	Apr 01, 2033	6.50
LUCK	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	6,046.85	0.00	4.82	Oct 15, 2032	7.25
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	6,046.09	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	6,044.35	0.00	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,043.46	0.00	1.97	Jun 30, 2028	4.13
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	6,041.03	0.00	1.55	Dec 01, 2027	4.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	6,037.46	0.00	2.74	Mar 20, 2030	3.98
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	6,037.35	0.00	4.69	Oct 01, 2031	3.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,035.97	0.00	10.40	Aug 15, 2045	7.13
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	6,035.46	0.00	4.56	Jan 31, 2034	6.25
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	6,035.23	0.00	0.00	nan	0.00
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	6,033.78	0.00	5.24	Apr 27, 2032	3.54
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,032.32	0.00	2.47	Dec 05, 2029	4.45
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	6,031.88	0.00	4.21	Oct 28, 2030	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,028.73	0.00	16.80	Apr 12, 2051	3.72
CARS	CARSCOM INC 144A	Industrial	Fixed Income	6,026.96	0.00	2.10	Nov 01, 2028	6.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,023.39	0.00	3.53	Apr 22, 2031	5.10
PEB	PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	6,016.64	0.00	2.53	Oct 15, 2029	6.38
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	6,016.46	0.00	4.16	Apr 01, 2031	4.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,014.85	0.00	0.01	Jul 16, 2026	4.42
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,014.81	0.00	4.19	Dec 31, 2079	4.75
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	6,010.85	0.00	1.47	Sep 30, 2027	0.00
NGDCN	NEW GOLD INC 144A	Corporates	Fixed Income	6,010.77	0.00	3.43	Apr 01, 2032	6.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,008.06	0.00	2.15	Jul 23, 2029	4.20
CMPR	CIMPRESS PLC 144A	Corporates	Fixed Income	6,005.07	0.00	4.07	Sep 15, 2032	7.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,004.99	0.00	2.82	May 06, 2030	3.70
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	6,003.17	0.00	4.55	Oct 01, 2033	8.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6,002.89	0.00	0.99	Apr 20, 2028	4.21
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	6,000.14	0.00	0.71	Jun 01, 2028	7.13
EAT	BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	5,998.96	0.00	0.32	Jul 15, 2030	8.25
NPO	ENPRO INC 144A	Corporates	Fixed Income	5,997.47	0.00	4.20	Jun 01, 2033	6.13
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	5,995.85	0.00	13.69	Jul 17, 2064	5.88
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,991.65	0.00	2.40	Oct 31, 2028	4.37
5929	SANWA HOLDINGS CORP	Industrials	Equity	5,987.76	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	5,983.12	0.00	2.45	Oct 14, 2028	2.91
AHEDBB	AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	5,983.07	0.00	1.73	May 01, 2028	6.63
5406	KOBE STEEL LTD	Materials	Equity	5,980.81	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,979.81	0.00	2.53	Jan 24, 2029	4.15
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,979.36	0.00	3.40	Jan 24, 2031	5.14
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	5,978.01	0.00	3.04	Jun 15, 2029	2.75
6869	SYSMEX CORP	Health Care	Equity	5,977.34	0.00	0.00	nan	0.00
MERLLN	MOTION BONDCO DAC 144A	Industrial	Fixed Income	5,972.24	0.00	1.50	Nov 15, 2027	6.63
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	5,968.40	0.00	4.42	Mar 15, 2031	4.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	5,966.78	0.00	4.52	Mar 17, 2031	2.88
BACCT_24-A1-A	BACCT_24-A1 A	ABS	Fixed Income	5,960.17	0.00	1.07	May 15, 2029	4.93
8804	TOKYO TATEMONO LTD	Real Estate	Equity	5,958.82	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,957.03	0.00	2.28	Oct 23, 2029	6.09
GLNG	GOLAR LNG LTD RegS	Industrial	Fixed Income	5,956.33	0.00	3.16	Oct 02, 2030	7.50
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	5,955.92	0.00	2.47	Jul 15, 2029	5.50
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	5,953.50	0.00	4.23	Nov 04, 2030	2.50
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	5,951.89	0.00	4.10	Apr 15, 2033	5.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,950.62	0.00	1.88	Apr 23, 2029	4.97
GOLF	ACUSHNET CO 144A	Corporates	Fixed Income	5,949.99	0.00	4.85	Dec 01, 2033	5.63
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,948.64	0.00	3.60	Dec 01, 2036	2.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	5,947.32	0.00	14.69	Jun 17, 2046	2.88
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	5,940.50	0.00	4.39	Jul 01, 2031	4.88
TGSNO	TGS ASA 144A	Industrial	Fixed Income	5,939.66	0.00	1.99	Jan 15, 2030	8.50
NHY	NORSK HYDRO	Materials	Equity	5,937.25	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	5,936.31	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	5,934.11	0.00	7.28	Jun 17, 2034	2.80
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,932.64	0.00	4.22	Feb 18, 2036	3.27
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	5,932.64	0.00	15.72	Nov 24, 2070	3.50
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	5,922.30	0.00	3.99	Feb 15, 2031	7.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	5,915.36	0.00	3.80	Mar 25, 2030	2.80
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	5,912.73	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	5,911.87	0.00	2.72	Mar 13, 2029	4.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	5,908.85	0.00	2.64	Feb 26, 2029	4.85
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	5,903.19	0.00	3.32	Apr 15, 2030	6.00
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	5,902.69	0.00	2.79	Jul 15, 2030	5.88
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,901.28	0.00	4.20	Jan 16, 2032	4.49
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	5,900.86	0.00	4.01	Oct 24, 2030	4.15
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	5,898.72	0.00	1.53	Nov 08, 2027	3.54
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	5,898.22	0.00	1.74	May 15, 2029	6.38
5E2	SEATRIUM	Industrials	Equity	5,896.30	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	5,891.28	0.00	1.66	Jun 15, 2029	4.63
YPFDAR	YPF SA RegS	Agency	Fixed Income	5,890.29	0.00	10.03	Dec 15, 2047	7.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,889.78	0.00	12.41	May 16, 2044	4.18
TMH	TEAM HEALTH HOLDINGS INC 144A	Industrial	Fixed Income	5,887.90	0.00	1.64	Jun 30, 2028	8.38
BMW3	BMW PREF AG	Consumer Discretionary	Equity	5,886.62	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,881.51	0.00	1.96	May 09, 2029	4.62
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5,880.68	0.00	3.61	Mar 31, 2030	4.95
XHR	XHR LP 144A	Financial Institutions	Fixed Income	5,880.19	0.00	2.87	May 15, 2030	6.63
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Utility	Fixed Income	5,879.55	0.00	4.01	Dec 30, 2030	5.38
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	5,879.42	0.00	1.93	Apr 25, 2028	4.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	5,878.28	0.00	2.98	Jun 22, 2029	4.88
ACALTD	ACADEMY LTD 144A	Industrial	Fixed Income	5,876.93	0.00	0.32	Nov 15, 2027	6.00
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrial	Fixed Income	5,872.60	0.00	5.84	Nov 24, 2033	7.45
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,871.41	0.00	0.01	Jun 11, 2027	4.19
1808	HASEKO CORP	Consumer Discretionary	Equity	5,868.51	0.00	0.00	nan	0.00
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	5,863.82	0.00	2.40	Oct 01, 2029	9.25
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	5,862.63	0.00	4.36	Jan 15, 2032	8.75
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	5,859.32	0.00	4.22	Jun 15, 2033	5.75
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	5,854.63	0.00	1.37	Jan 15, 2029	6.88
AMZN	AMAZON.COM INC	Industrial	Fixed Income	5,852.72	0.00	1.52	Dec 01, 2027	4.55
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	5,848.87	0.00	1.23	Jul 26, 2027	5.80
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	5,845.67	0.00	2.89	Oct 01, 2029	6.25
RADIAT	RADIATE HOLDCO LLC 144A	Corporates	Fixed Income	5,845.54	0.00	3.46	Mar 25, 2030	6.00
SUN	SUNOCO LP 144A	Corporates	Fixed Income	5,843.64	0.00	5.36	Jul 15, 2034	5.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	5,839.92	0.00	2.60	Dec 17, 2028	2.88
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	5,839.10	0.00	3.54	Jan 20, 2033	6.01
6269	MODEC INC	Energy	Equity	5,837.26	0.00	0.00	nan	0.00
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	5,836.11	0.00	2.32	Dec 15, 2028	8.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	5,835.49	0.00	2.55	Jan 16, 2030	5.17
COLBUN	COLBUN SA RegS	Utility	Fixed Income	5,835.30	0.00	5.16	Jan 19, 2032	3.15
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	5,834.15	0.00	5.25	May 15, 2034	6.88
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	5,833.15	0.00	0.00	nan	0.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	5,830.71	0.00	2.01	Jun 01, 2028	4.88
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	5,827.13	0.00	2.71	Jan 15, 2031	6.50
JBS	JBS NV	Industrial	Fixed Income	5,826.63	0.00	12.92	Mar 01, 2056	6.25
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	5,826.46	0.00	1.77	Apr 11, 2028	5.80
4183	MITSUI CHEMICALS INC	Materials	Equity	5,822.21	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	5,821.14	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	5,821.06	0.00	0.00	nan	0.00
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	5,819.46	0.00	0.76	Mar 15, 2028	5.88
JDOT_24-C-A3	JDOT_24-C A3	ABS	Fixed Income	5,815.98	0.00	1.03	Jun 15, 2029	4.06
FMC	FMC CORPORATION	Corporates	Fixed Income	5,809.46	0.00	5.61	May 18, 2033	5.65
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5,802.64	0.00	2.73	Apr 25, 2030	5.73
5332	TOTO LTD	Industrials	Equity	5,802.52	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	5,799.05	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5,798.74	0.00	2.70	Apr 18, 2030	5.66
OGN	ORGANON & CO 144A	Corporates	Fixed Income	5,798.06	0.00	5.74	May 15, 2034	6.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	5,796.87	0.00	6.76	May 15, 2036	8.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	5,796.44	0.00	5.48	Dec 25, 2031	1.49
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	5,795.16	0.00	14.12	Jun 17, 2045	2.98
ABBV	ABBVIE INC	Industrial	Fixed Income	5,795.10	0.00	2.69	Mar 15, 2029	4.80
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,793.89	0.00	12.13	Aug 14, 2043	4.29
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	5,793.64	0.00	2.37	Oct 12, 2028	3.13
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	5,791.69	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5,790.98	0.00	2.61	Jan 18, 2029	4.13
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	5,785.37	0.00	11.11	Jan 31, 2043	4.50
ARKO	ARKO CORP 144A	Industrial	Fixed Income	5,781.99	0.00	3.20	Nov 15, 2029	5.13
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	5,779.07	0.00	5.41	Dec 15, 2033	6.00
IPHS	INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	5,778.60	0.00	2.57	Jun 15, 2029	11.50
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	5,772.73	0.00	4.83	Jul 07, 2031	2.38
TNOORD	TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	5,769.73	0.00	2.70	Mar 01, 2030	8.75
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,769.61	0.00	1.71	Jan 15, 2028	3.95
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	5,766.38	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	5,765.96	0.00	0.96	Mar 30, 2062	6.38
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	5,757.98	0.00	0.45	Jul 15, 2028	9.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,757.18	0.00	3.51	Apr 04, 2031	4.48
9962	MISUMI GROUP INC	Industrials	Equity	5,755.06	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	5,753.82	0.00	5.77	May 15, 2032	1.57
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	5,753.40	0.00	5.43	Feb 17, 2032	2.75
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	5,752.50	0.00	4.50	Apr 06, 2031	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5,751.80	0.00	2.01	Jun 12, 2029	5.58
EVK	EVONIK INDUSTRIES AG	Materials	Equity	5,751.19	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	5,742.98	0.00	3.07	Jul 23, 2030	3.19
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	5,740.15	0.00	3.48	Feb 18, 2030	5.22
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	5,739.44	0.00	2.61	Oct 15, 2029	4.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,737.79	0.00	4.02	Jul 23, 2031	1.90
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	5,733.11	0.00	1.86	Apr 15, 2028	6.25
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	5,729.69	0.00	5.07	Feb 15, 2034	6.50
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	5,725.95	0.00	0.00	nan	0.00
HCA	HCA INC	Industrial	Fixed Income	5,725.58	0.00	3.96	Sep 01, 2030	3.50
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	5,724.74	0.00	2.02	May 01, 2030	6.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,722.87	0.00	1.02	Apr 22, 2028	5.57
TREL B	TRELLEBORG B	Industrials	Equity	5,722.08	0.00	0.00	nan	0.00
BFALA	FALABELLA SA RegS	Industrial	Fixed Income	5,721.53	0.00	5.11	Jan 15, 2032	3.38
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5,719.84	0.00	1.55	Nov 15, 2027	3.25
META	META PLATFORMS INC MTN	Industrial	Fixed Income	5,719.33	0.00	1.31	Aug 15, 2027	3.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	5,718.87	0.00	20.65	Sep 25, 2054	2.19
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,718.55	0.00	3.78	May 13, 2031	2.96
KBH	KB HOME	Industrial	Fixed Income	5,718.41	0.00	1.18	Jul 15, 2030	7.25
CON	CONTINENTAL AG	Consumer Discretionary	Equity	5,714.49	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC 144A	Industrial	Fixed Income	5,712.87	0.00	3.06	Jul 15, 2030	7.25
GRUB	GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	5,712.60	0.00	3.74	Jul 31, 2030	6.00
8334	GUNMA BANK LTD	Financials	Equity	5,712.22	0.00	0.00	nan	0.00
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	5,712.15	0.00	1.01	Apr 20, 2027	3.63
USB	US BANCORP MTN	Financial Institutions	Fixed Income	5,711.75	0.00	1.25	Jul 22, 2028	4.55
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	5,708.16	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	5,706.68	0.00	1.64	Mar 15, 2029	7.25
SCCO	SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	5,702.72	0.00	8.95	Apr 16, 2040	6.75
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	5,702.57	0.00	12.65	Jun 05, 2115	6.85
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	5,699.30	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	5,697.52	0.00	2.57	Apr 15, 2029	5.13
CSWHOL	C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	5,697.26	0.00	2.47	Dec 15, 2028	5.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,694.23	0.00	2.57	Jan 09, 2030	4.24
INFNAR	INFINITY NATURAL RESOURCES LLC 144A	Industrial	Fixed Income	5,691.57	0.00	3.67	Apr 01, 2031	7.63
JPM	JP MORGAN CHASE BANK NATIONAL ASSO	Banking	Fixed Income	5,691.14	0.00	0.00	Apr 29, 2026	4.28
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	5,689.07	0.00	0.00	nan	0.00
FRSB8088	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,687.16	0.00	3.67	Feb 01, 2036	1.50
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5,686.81	0.00	2.07	Oct 01, 2029	4.50
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	5,686.77	0.00	3.92	Mar 31, 2034	2.16
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,686.73	0.00	3.10	Oct 01, 2029	4.95
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	5,682.96	0.00	2.17	Jun 01, 2029	5.63
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	5,682.22	0.00	7.94	Nov 15, 2037	6.88
LEG	LEG IMMOBILIEN N	Real Estate	Equity	5,680.32	0.00	0.00	nan	0.00
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	5,680.32	0.00	3.62	Sep 15, 2032	9.63
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	5,679.66	0.00	4.34	Jun 16, 2031	6.20
5830	IYOGIN HOLDINGS INC	Financials	Equity	5,676.33	0.00	0.00	nan	0.00
ASLAU	PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	5,673.97	0.00	1.74	Apr 26, 2029	7.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	5,671.27	0.00	1.86	Mar 13, 2028	3.85
BCVN	BC VAUD N	Financials	Equity	5,670.19	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5,666.09	0.00	4.51	Feb 09, 2031	2.13
ZIGGO	ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	5,665.26	0.00	3.46	Feb 28, 2030	5.13
CENX	CENTURY ALUMINUM COMPANY 144A	Corporates	Fixed Income	5,665.12	0.00	3.84	Aug 01, 2032	6.88
NASSAU	NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	5,663.28	0.00	3.53	Jul 15, 2030	7.88
CIEN	CIENA CORPORATION 144A	Industrial	Fixed Income	5,660.87	0.00	3.18	Jan 31, 2030	4.00
KBH	KB HOME	Industrial	Fixed Income	5,660.36	0.00	0.72	Jun 15, 2027	6.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5,657.89	0.00	2.47	Jan 23, 2029	4.75
6845	AZBIL CORP	Information Technology	Equity	5,657.81	0.00	0.00	nan	0.00
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	5,656.84	0.00	1.55	Nov 17, 2028	4.20
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	5,654.17	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,652.55	0.00	2.38	Sep 13, 2028	1.13
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	5,652.55	0.00	1.46	Oct 11, 2027	3.13
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	5,652.08	0.00	0.00	nan	0.00
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	5,649.47	0.00	5.44	Aug 31, 2036	3.54
C	CITIGROUP INC	Financial Institutions	Fixed Income	5,647.19	0.00	1.49	Oct 27, 2028	3.52
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Financial Institutions	Fixed Income	5,643.79	0.00	4.59	Jul 15, 2031	4.80
C	CITIBANK NA	Financial Institutions	Fixed Income	5,642.12	0.00	3.65	May 29, 2030	4.91
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	5,641.60	0.00	0.00	nan	0.00
FHMS-K152-A1	FHMS-K152 A1	CMBS	Fixed Income	5,641.02	0.00	2.05	Jan 25, 2032	3.78
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	5,635.22	0.00	1.39	Sep 13, 2027	5.30
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	5,634.74	0.00	5.36	Mar 01, 2034	5.38
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	5,632.95	0.00	3.27	May 15, 2030	4.63
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	5,631.14	0.00	4.89	Jan 30, 2032	5.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	5,631.07	0.00	2.96	Apr 17, 2029	1.19
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5,628.93	0.00	3.65	May 26, 2030	4.88
3295	HULIC REIT INC	Real Estate	Equity	5,628.52	0.00	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	5,627.16	0.00	0.00	nan	0.00
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	5,626.89	0.00	2.35	Nov 15, 2028	6.88
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	5,626.71	0.00	3.56	Jul 27, 2030	8.45
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	5,626.55	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5,626.39	0.00	1.79	Mar 09, 2029	6.16
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	5,622.98	0.00	1.74	Jun 15, 2028	5.70
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	5,622.35	0.00	1.02	Oct 15, 2027	5.88
ORCL	ORACLE CORPORATION	Technology	Fixed Income	5,615.10	0.00	1.53	Nov 15, 2027	3.25
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	5,614.05	0.00	2.45	Apr 01, 2029	3.88
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	5,608.33	0.00	2.76	Mar 14, 2029	4.00
4732	USS LTD	Consumer Discretionary	Equity	5,606.87	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	5,602.52	0.00	1.05	May 15, 2027	7.00
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Corporates	Fixed Income	5,602.45	0.00	5.00	Mar 15, 2033	8.50
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	5,600.79	0.00	0.00	nan	0.00
FLL	FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	5,600.26	0.00	1.72	Feb 15, 2028	8.25
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	5,599.11	0.00	3.40	Apr 01, 2030	4.63
ASH	ASHLAND INC 144A	Corporates	Fixed Income	5,596.75	0.00	4.84	Sep 01, 2031	3.38
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,595.48	0.00	2.56	Apr 15, 2029	4.13
CSV	CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	5,593.72	0.00	2.72	May 15, 2029	4.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	5,590.58	0.00	4.46	Apr 15, 2032	8.00
GOOGL	ALPHABET INC	Technology	Fixed Income	5,587.21	0.00	4.09	Nov 15, 2030	4.10
BCC	BOISE CASCADE CO 144A	Industrial	Fixed Income	5,585.84	0.00	3.41	Jul 01, 2030	4.88
ORCL	ORACLE CORPORATION	Technology	Fixed Income	5,584.77	0.00	4.55	Mar 25, 2031	2.88
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,583.00	0.00	2.77	Apr 22, 2029	3.63
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	5,579.66	0.00	5.35	Jan 15, 2034	8.50
KSS	KOHLS CORP 144A	Industrial	Fixed Income	5,577.75	0.00	2.27	Jun 01, 2030	10.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	5,577.01	0.00	4.26	Feb 26, 2031	4.95
4704	TREND MICRO INC	Information Technology	Equity	5,576.77	0.00	0.00	nan	0.00
ONGAME	ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	5,575.95	0.00	3.16	Aug 01, 2030	8.00
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	5,572.07	0.00	4.83	Dec 01, 2033	5.88
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	5,570.72	0.00	3.13	Mar 15, 2030	4.63
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	5,570.39	0.00	2.76	Mar 15, 2029	3.63
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	5,570.17	0.00	6.63	Apr 01, 2036	7.38
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Corporates	Fixed Income	5,570.17	0.00	3.75	Feb 01, 2032	7.50
AGL	AGL ENERGY LTD	Utilities	Equity	5,569.82	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	5,569.30	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	5,568.96	0.00	3.08	Oct 01, 2029	3.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,568.45	0.00	1.72	Jan 24, 2029	4.92
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	5,567.99	0.00	2.78	Mar 29, 2029	5.75
ORAFP	ORANGE SA MTN 144A	Industrial	Fixed Income	5,567.34	0.00	4.24	Jan 13, 2031	4.25
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,565.43	0.00	6.84	Mar 01, 2035	6.38
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5,563.24	0.00	10.75	Jan 21, 2047	5.54
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5,558.60	0.00	1.92	Apr 23, 2029	3.81
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	5,557.75	0.00	3.44	Nov 01, 2030	8.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,554.50	0.00	1.61	Nov 24, 2027	0.75
KTB	KONTOOR BRANDS INC 144A	Industrial	Fixed Income	5,553.82	0.00	3.09	Nov 15, 2029	4.13
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	5,552.74	0.00	2.54	Jun 01, 2029	4.09
GMD	GENESIS MINERALS LTD	Materials	Equity	5,551.30	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	5,544.88	0.00	2.93	Jun 11, 2029	4.38
TRK	SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	5,543.01	0.00	0.98	Nov 01, 2027	4.88
TRS	TRIMAS CORPORATION 144A	Industrial	Fixed Income	5,540.33	0.00	2.65	Apr 15, 2029	4.13
VSAT	VIASAT INC 144A	Industrial	Fixed Income	5,536.49	0.00	1.63	Jul 15, 2028	6.50
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	5,535.35	0.00	3.33	Jan 15, 2030	5.00
VIRT	VFH PARENT LLC 144A	Corporates	Fixed Income	5,534.08	0.00	2.90	Jun 15, 2031	7.50
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	5,531.43	0.00	3.31	Nov 15, 2029	3.75
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	5,527.17	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,525.66	0.00	2.25	Aug 25, 2028	4.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	5,524.59	0.00	4.73	Nov 23, 2081	4.88
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	5,523.36	0.00	1.19	Jun 26, 2027	3.00
ESAB	ESAB CORP 144A	Industrial	Fixed Income	5,523.14	0.00	3.63	Apr 01, 2031	5.63
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	5,523.06	0.00	5.28	Mar 31, 2036	2.63
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	5,520.22	0.00	0.00	nan	0.00
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	5,518.89	0.00	5.32	Apr 15, 2034	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	5,517.70	0.00	5.60	May 15, 2032	2.76
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	5,515.13	0.00	3.49	Feb 01, 2030	3.75
FRRC2468	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,512.20	0.00	3.60	Jan 01, 2037	2.00
BLOCKC	BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	5,512.18	0.00	3.78	Mar 01, 2031	10.25
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	5,510.28	0.00	4.30	Jan 14, 2031	3.88
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	5,509.78	0.00	1.98	Jun 15, 2028	4.13
FMC	FMC CORPORATION	Corporates	Fixed Income	5,509.39	0.00	10.37	May 18, 2053	6.38
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	5,505.60	0.00	0.75	Nov 15, 2028	8.50
LEEREN	LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	5,500.76	0.00	2.92	Jul 01, 2029	4.25
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	5,499.90	0.00	4.03	Mar 15, 2032	6.13
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	5,494.26	0.00	2.72	May 01, 2029	3.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	5,493.83	0.00	2.89	Mar 24, 2029	2.80
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	5,489.20	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	5,485.31	0.00	0.00	nan	0.00
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	5,484.71	0.00	4.92	Aug 01, 2033	6.88
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	5,480.40	0.00	1.05	May 07, 2028	4.64
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	5,478.68	0.00	2.46	Apr 15, 2029	3.38
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	5,473.77	0.00	1.98	Feb 15, 2029	5.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	5,469.11	0.00	3.97	Jun 25, 2030	2.62
GGP	GREATLAND RESOURCES LTD	Materials	Equity	5,469.10	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	5,467.41	0.00	3.58	Nov 29, 2029	0.05
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	5,465.73	0.00	3.18	Oct 15, 2030	7.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	5,464.46	0.00	3.30	Nov 05, 2030	2.98
VAC	MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	5,463.99	0.00	1.54	Jan 15, 2028	4.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,461.19	0.00	2.89	Jun 14, 2030	4.57
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	5,458.25	0.00	1.92	Oct 15, 2028	6.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	5,457.18	0.00	5.92	Sep 01, 2032	2.60
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	5,454.43	0.00	2.74	Jun 01, 2029	6.38
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,452.07	0.00	5.55	Jul 15, 2032	3.58
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	5,450.86	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5,449.44	0.00	2.99	Jul 23, 2030	5.05
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5,449.23	0.00	1.11	Jun 05, 2028	3.69
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	5,449.08	0.00	1.69	Jan 12, 2029	5.02
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	5,448.23	0.00	0.68	Dec 05, 2026	3.12
FNMA5859	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,446.83	0.00	3.43	Oct 01, 2040	4.50
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	Fixed Income	5,445.31	0.00	7.55	Oct 27, 2036	6.50
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	5,444.82	0.00	5.31	Jul 15, 2033	7.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,443.72	0.00	1.03	May 01, 2028	3.54
EBS	EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	5,442.96	0.00	2.23	Aug 15, 2028	3.88
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	5,441.64	0.00	3.79	Jul 16, 2030	4.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5,441.06	0.00	2.07	Jun 14, 2028	3.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,440.98	0.00	9.88	Apr 18, 2039	4.05
AAPL	APPLE INC	Technology	Fixed Income	5,440.38	0.00	1.81	Feb 08, 2028	1.20
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	5,439.84	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	5,438.36	0.00	12.18	Jan 29, 2050	5.15
4403	NOF CORP	Materials	Equity	5,435.53	0.00	0.00	nan	0.00
OGN	ORGANON & CO 144A	Corporates	Fixed Income	5,435.33	0.00	5.55	May 15, 2034	7.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	5,430.76	0.00	1.51	Oct 15, 2027	2.44
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	5,427.86	0.00	2.85	Feb 01, 2030	4.38
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	5,427.79	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	5,424.86	0.00	2.40	Feb 15, 2030	5.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5,422.25	0.00	2.98	Jul 19, 2030	5.04
SYNA	SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	5,420.62	0.00	2.82	Jun 15, 2029	4.00
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	5,419.70	0.00	3.08	Nov 15, 2029	3.88
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	5,417.05	0.00	2.58	Mar 01, 2029	4.63
FRRC2403	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,412.22	0.00	3.64	Jan 01, 2037	2.00
BCO	BRINKS CO 144A	Corporates	Fixed Income	5,408.74	0.00	3.42	Jun 15, 2032	6.75
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	5,407.18	0.00	3.22	Apr 15, 2030	4.75
WD	WALKER & DUNLOP INC 144A	Corporates	Fixed Income	5,406.84	0.00	4.52	Apr 01, 2033	6.63
CRNAU	CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	5,405.59	0.00	2.84	Oct 01, 2029	9.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	5,402.20	0.00	8.11	Jun 03, 2036	3.60
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	5,401.95	0.00	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	5,393.55	0.00	3.97	Apr 01, 2031	4.63
RWORKS	RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	5,392.95	0.00	1.27	Nov 15, 2028	8.25
AVGO	BROADCOM INC	Technology	Fixed Income	5,392.02	0.00	4.50	Feb 15, 2031	2.45
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	5,385.69	0.00	2.26	Oct 15, 2028	4.15
HONA	HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	5,383.45	0.00	4.40	Mar 16, 2031	4.30
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	5,382.11	0.00	3.60	Jun 30, 2031	7.25
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	5,380.50	0.00	1.50	Nov 01, 2027	3.95
ORCL	ORACLE CORPORATION	Technology	Fixed Income	5,378.07	0.00	4.01	Sep 26, 2030	4.45
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	5,377.82	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5,373.69	0.00	14.70	Feb 09, 2051	3.15
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	5,370.36	0.00	0.00	nan	0.00
RXO	RXO INC 144A	Industrial	Fixed Income	5,370.35	0.00	4.09	May 15, 2031	6.38
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	5,369.64	0.00	2.43	Dec 05, 2033	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,368.00	0.00	3.90	Jul 25, 2030	4.00
EXO	EXOR NV	Financials	Equity	5,366.43	0.00	0.00	nan	0.00
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	5,363.95	0.00	2.87	Jun 27, 2034	6.75
nan	SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	5,361.13	0.00	0.00	Jul 15, 2026	4.93
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Owned No Guarantee	Fixed Income	5,355.80	0.00	0.02	Aug 20, 2027	4.05
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	5,351.77	0.00	4.31	Jul 01, 2033	7.13
2282	NH FOODS LTD	Consumer Staples	Equity	5,351.01	0.00	0.00	nan	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	5,346.08	0.00	10.38	Nov 02, 2051	5.88
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	5,345.22	0.00	0.00	nan	0.00
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	5,342.27	0.00	5.30	Mar 01, 2034	5.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,341.76	0.00	1.25	Jul 22, 2027	4.30
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	5,339.44	0.00	0.00	nan	0.00
RIG	TRANSOCEAN INTERNATIONAL LTD	Corporates	Fixed Income	5,338.47	0.00	4.08	Apr 15, 2031	7.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5,334.59	0.00	7.85	Oct 01, 2037	6.75
6532	BAYCURRENT INC	Industrials	Equity	5,332.49	0.00	0.00	nan	0.00
PGY	PAGAYA US HOLDING COMPANY LLC 144A	Industrial	Fixed Income	5,332.44	0.00	3.42	Aug 01, 2030	8.88
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	5,331.57	0.00	1.80	Jan 15, 2029	4.88
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	5,331.47	0.00	2.62	Jan 25, 2029	4.13
AVGO	BROADCOM INC	Technology	Fixed Income	5,326.34	0.00	2.94	Jul 12, 2029	5.05
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	5,325.54	0.00	0.99	Apr 24, 2028	3.71
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	5,324.93	0.00	4.02	Feb 15, 2031	6.88
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	5,320.37	0.00	3.21	Nov 28, 2029	6.00
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	5,319.47	0.00	3.02	Sep 15, 2029	3.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	5,318.24	0.00	8.86	Dec 17, 2035	1.59
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	5,316.37	0.00	13.23	Mar 16, 2052	4.75
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	5,316.11	0.00	7.03	Jun 22, 2034	2.25
META	META PLATFORMS INC	Communications	Fixed Income	5,314.63	0.00	13.19	Nov 15, 2055	5.63
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	5,311.95	0.00	0.00	nan	0.00
OI	OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	5,310.77	0.00	3.38	Feb 15, 2030	4.75
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	5,308.14	0.00	2.36	Oct 21, 2029	4.15
AMBATH	CP ATLAS BUYER INC 144A	Corporates	Fixed Income	5,302.39	0.00	3.39	Jan 15, 2031	12.75
ACA	ARCOSA INC 144A	Industrial	Fixed Income	5,300.88	0.00	2.54	Apr 15, 2029	4.38
RNG	RINGCENTRAL INC 144A	Industrial	Fixed Income	5,298.65	0.00	1.31	Aug 15, 2030	8.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	5,295.65	0.00	5.02	Jul 14, 2032	6.28
SW	SODEXO SA	Consumer Discretionary	Equity	5,295.55	0.00	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	5,294.79	0.00	4.59	Nov 15, 2031	6.88
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	5,294.25	0.00	12.73	Aug 06, 2050	4.75
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	5,291.09	0.00	12.93	Jan 26, 2050	4.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	5,289.17	0.00	1.64	Jan 15, 2028	9.88
CENT	CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	5,287.20	0.00	4.16	Apr 30, 2031	4.13
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	5,283.40	0.00	2.56	Oct 15, 2030	5.50
WTI	W&T OFFSHORE INC 144A	Industrial	Fixed Income	5,281.75	0.00	1.80	Feb 01, 2029	10.75
WOR	WORLEY LTD	Industrials	Equity	5,280.39	0.00	0.00	nan	0.00
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	5,279.71	0.00	4.24	Mar 30, 2031	5.88
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5,277.49	0.00	3.77	Mar 31, 2030	2.05
TMS	TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	5,274.41	0.00	2.43	Apr 15, 2029	6.25
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	5,273.90	0.00	3.41	Dec 01, 2032	6.88
MATV	MATIV HOLDINGS INC 144A	Industrial	Fixed Income	5,271.87	0.00	2.89	Oct 01, 2029	8.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5,271.87	0.00	1.71	Jan 18, 2028	4.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	5,269.97	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	5,269.59	0.00	2.72	Mar 09, 2029	3.70
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	5,269.48	0.00	3.01	Aug 06, 2034	6.00
VNO	VORNADO REALTY LP	Corporates	Fixed Income	5,268.20	0.00	4.60	Jun 01, 2031	3.40
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	5,267.89	0.00	3.04	Nov 01, 2029	6.00
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	5,266.82	0.00	0.80	Jul 15, 2027	5.25
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	5,264.41	0.00	3.25	Apr 02, 2032	7.38
T	AT&T INC	Industrial	Fixed Income	5,263.91	0.00	1.13	Jun 01, 2027	2.30
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	5,262.51	0.00	4.85	Feb 15, 2032	3.88
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	5,262.51	0.00	5.61	Jul 15, 2033	6.88
CIP	CENTURIA INDUSTR UNITS	Real Estate	Equity	5,256.53	0.00	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	5,256.30	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	5,254.57	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5,253.94	0.00	1.28	Aug 11, 2028	5.21
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	5,250.05	0.00	1.83	Mar 04, 2029	4.79
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	5,248.11	0.00	12.70	Jun 09, 2051	4.75
522	ASMPT LTD	Information Technology	Equity	5,243.34	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,238.29	0.00	2.13	Jul 24, 2029	5.30
4751	CYBER AGENT INC	Communication	Equity	5,236.40	0.00	0.00	nan	0.00
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	CMBS	Fixed Income	5,235.34	0.00	3.84	Sep 15, 2058	5.01
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	5,234.08	0.00	0.00	nan	0.00
TROX	TRONOX INC 144A	Industrial	Fixed Income	5,232.37	0.00	3.36	Sep 30, 2030	9.13
GOOGL	ALPHABET INC	Technology	Fixed Income	5,231.99	0.00	4.35	Feb 15, 2031	4.10
BANIJA	BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	5,227.87	0.00	1.22	May 01, 2029	8.13
HLX	HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	5,220.55	0.00	0.29	Mar 01, 2029	9.75
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	5,220.19	0.00	0.00	nan	0.00
ATSCN	ATS CORP 144A	Industrial	Fixed Income	5,218.70	0.00	2.35	Dec 15, 2028	4.13
PENN	PENN ENTERTAINMENT INC 144A	Industrial	Fixed Income	5,217.97	0.00	3.95	Apr 01, 2031	6.75
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	5,215.61	0.00	1.75	Mar 15, 2028	8.30
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	5,215.56	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	5,212.08	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,210.68	0.00	3.29	Jun 15, 2035	8.38
FRRR0066	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,210.34	0.00	3.61	Mar 01, 2041	4.50
4042	TOSOH CORP	Materials	Equity	5,209.77	0.00	0.00	nan	0.00
MGI	MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	5,209.04	0.00	3.24	Jun 01, 2030	9.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	5,207.60	0.00	3.59	Jan 29, 2031	2.67
JWACCC	JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	5,207.52	0.00	1.49	Apr 01, 2030	10.25
FRRC2402	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,204.58	0.00	3.64	Jan 01, 2037	2.00
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	5,203.63	0.00	6.55	Dec 01, 2034	5.75
DNL	DYNO NOBEL LTD	Materials	Equity	5,201.66	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	5,197.94	0.00	5.56	Apr 30, 2033	5.63
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	5,197.94	0.00	0.03	Oct 15, 2030	9.75
LOGM	GOTO FLFO SR SECD 144A	Industrial	Fixed Income	5,192.06	0.00	1.94	May 01, 2028	5.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	5,187.48	0.00	1.25	Jul 24, 2028	3.67
FMC	FMC CORPORATION	Industrial	Fixed Income	5,181.85	0.00	3.19	Oct 01, 2029	3.45
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5,180.83	0.00	1.13	Jun 09, 2028	4.75
TNET	TRINET GROUP INC 144A	Corporates	Fixed Income	5,177.05	0.00	3.66	Aug 15, 2031	7.13
FHMS_K154-A2	FHMS_K154 A2	CMBS	Fixed Income	5,173.81	0.00	3.08	Apr 25, 2032	3.42
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	5,173.75	0.00	3.60	Jul 29, 2030	6.85
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	5,173.35	0.00	3.12	Oct 01, 2029	4.55
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	5,172.99	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	5,171.53	0.00	1.27	Jan 09, 2028	4.28
BMED	BANCA MEDIOLANUM	Financials	Equity	5,171.52	0.00	0.00	nan	0.00
LAMR	LAMAR MEDIA CORP 144A	Corporates	Fixed Income	5,156.16	0.00	4.97	Nov 01, 2033	5.38
4151	KYOWA KIRIN LTD	Health Care	Equity	5,154.20	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,144.77	0.00	4.22	Oct 24, 2031	1.92
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	5,144.76	0.00	4.47	Oct 15, 2031	6.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	5,140.08	0.00	20.01	Jul 25, 2054	2.47
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5,139.93	0.00	2.13	Jul 20, 2029	5.45
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	5,138.80	0.00	6.01	Nov 15, 2032	2.80
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	5,138.13	0.00	13.94	Apr 22, 2051	3.84
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	5,135.58	0.00	5.15	Jan 15, 2032	3.13
SCCO	SOUTHERN PERU COPPER	Industrial	Fixed Income	5,133.03	0.00	6.81	Jul 27, 2035	7.50
JWN	NORDSTROM INC	Corporates	Fixed Income	5,131.47	0.00	4.65	Aug 01, 2031	4.25
FNMA5977	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,127.67	0.00	3.43	Feb 01, 2041	4.50
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	5,126.98	0.00	2.69	Mar 01, 2031	7.38
STYRO	INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	5,126.67	0.00	2.45	Mar 15, 2029	9.63
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	5,125.78	0.00	2.78	Mar 15, 2030	5.88
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	5,125.25	0.00	0.00	nan	0.00
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	5,120.50	0.00	2.71	Jun 06, 2029	5.75
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	5,119.62	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	5,115.46	0.00	2.72	Mar 01, 2029	3.50
1942	KANDENKO LTD	Industrials	Equity	5,110.20	0.00	0.00	nan	0.00
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	5,107.12	0.00	3.34	Jan 22, 2030	6.50
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,101.19	0.00	2.61	Jan 23, 2030	4.18
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	5,100.52	0.00	2.59	Feb 08, 2030	5.43
HNI	HNI CORP 144A	Industrial	Fixed Income	5,095.21	0.00	2.55	Jan 18, 2029	5.13
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,094.99	0.00	2.73	Mar 06, 2029	4.38
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	5,093.48	0.00	4.59	Feb 01, 2032	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,091.56	0.00	3.08	Jul 16, 2029	3.04
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	5,086.30	0.00	2.51	Feb 15, 2029	7.50
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	5,085.22	0.00	0.92	Jun 01, 2027	5.25
9684	SQUARE ENIX HLDG LTD	Communication	Equity	5,084.73	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	5,082.82	0.00	3.21	Nov 19, 2030	5.29
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	5,074.31	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	5,073.04	0.00	1.58	Nov 30, 2027	3.67
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	5,071.21	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5,069.55	0.00	1.43	Sep 22, 2028	2.01
CROX	CROCS INC 144A	Industrial	Fixed Income	5,060.51	0.00	2.56	Mar 15, 2029	4.25
EMBARQ	EMBARQ LLC	Corporates	Fixed Income	5,057.40	0.00	4.13	Jun 01, 2036	8.00
PKOH	PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	5,054.95	0.00	2.96	Aug 01, 2030	8.50
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5,051.47	0.00	0.00	Nov 05, 2028	4.20
C	CITIGROUP INC	Financial Institutions	Fixed Income	5,049.81	0.00	1.90	Apr 23, 2029	4.08
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5,048.07	0.00	2.30	Nov 01, 2029	6.41
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	5,047.89	0.00	2.86	Nov 15, 2029	10.75
IONPLA	EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	5,041.64	0.00	1.95	May 01, 2028	4.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,040.22	0.00	2.08	Jun 01, 2029	2.07
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,039.30	0.00	1.42	Oct 18, 2028	6.30
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	5,032.17	0.00	3.43	Feb 27, 2030	6.00
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	5,030.81	0.00	4.52	Mar 01, 2032	5.88
COLO B	COLOPLAST B	Health Care	Equity	5,029.76	0.00	0.00	nan	0.00
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	5,027.71	0.00	1.90	May 19, 2028	8.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	5,023.22	0.00	3.98	Jun 01, 2056	8.00
ATLC	ATLANTICUS HOLDINGS CORP 144A	Financial Institutions	Fixed Income	5,022.95	0.00	3.54	Sep 01, 2030	9.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	5,021.32	0.00	9.96	Aug 15, 2044	4.90
6856	HORIBA LTD	Information Technology	Equity	5,021.06	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL OPERATING PART 144A	Financial Institutions	Fixed Income	5,019.19	0.00	3.63	Sep 30, 2030	7.38
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrial	Fixed Income	5,015.50	0.00	3.14	Oct 22, 2029	6.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	5,014.34	0.00	1.68	Jan 12, 2029	3.87
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	5,009.92	0.00	3.87	Jun 30, 2031	8.25
AAPL	APPLE INC	Technology	Fixed Income	5,008.88	0.00	2.27	Aug 05, 2028	1.40
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	5,006.55	0.00	1.91	Apr 13, 2028	3.63
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	5,006.25	0.00	6.06	May 01, 2034	7.00
TACN	TRANSALTA CORP 144A	Corporates	Fixed Income	5,006.12	0.00	4.98	Feb 01, 2034	5.88
T	AT&T INC	Industrial	Fixed Income	5,000.77	0.00	1.78	Feb 01, 2028	1.65
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	4,994.85	0.00	1.46	Oct 22, 2028	4.50
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	4,990.79	0.00	1.18	Jun 15, 2028	5.63
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	4,990.22	0.00	9.72	Sep 30, 2040	3.25
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,989.24	0.00	1.86	Mar 14, 2028	4.38
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	4,986.13	0.00	1.45	Oct 01, 2027	1.75
MEITUA	MEITUAN RegS	Industrial	Fixed Income	4,979.49	0.00	1.83	Apr 02, 2028	4.50
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	4,979.14	0.00	0.00	nan	0.00
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	4,977.98	0.00	3.53	Jan 22, 2030	2.75
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	4,972.49	0.00	3.43	Dec 31, 2079	7.20
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	4,970.28	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	4,968.96	0.00	0.00	nan	0.00
PLTK	PLAYTIKA HOLDING CORP RegS	Industrial	Fixed Income	4,964.94	0.00	2.73	Mar 15, 2029	4.25
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	4,964.88	0.00	1.05	May 17, 2027	4.63
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	4,964.88	0.00	2.57	Jan 17, 2029	5.00
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	4,963.16	0.00	3.59	May 07, 2031	4.95
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	4,959.99	0.00	3.61	Oct 01, 2030	7.38
CDE	COEUR MINING INC 144A	Industrial	Fixed Income	4,954.58	0.00	1.86	Feb 15, 2029	5.13
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	4,948.67	0.00	3.50	Mar 01, 2030	4.63
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	4,948.53	0.00	0.64	May 01, 2027	5.63
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	4,946.49	0.00	1.82	Mar 14, 2028	7.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	4,943.49	0.00	0.00	nan	0.00
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	4,936.96	0.00	3.15	Oct 10, 2029	4.86
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	4,936.49	0.00	1.32	Oct 01, 2028	6.50
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	4,936.12	0.00	2.66	Mar 12, 2030	5.69
9202	ANA HOLDINGS INC	Industrials	Equity	4,935.83	0.00	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	4,935.41	0.00	3.90	Jul 15, 2030	3.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	4,932.91	0.00	4.49	Feb 15, 2031	2.55
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	4,932.61	0.00	0.87	Jan 15, 2028	5.13
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	4,929.98	0.00	0.05	Oct 22, 2027	4.40
IGO	IGO LTD	Materials	Equity	4,927.28	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	4,926.13	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,921.95	0.00	1.09	May 19, 2027	3.10
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	4,921.10	0.00	0.03	Jul 16, 2028	4.30
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	4,920.44	0.00	0.02	Aug 01, 2027	4.28
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	4,920.03	0.00	2.77	Apr 16, 2029	4.38
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	4,916.22	0.00	0.35	Jul 31, 2029	7.75
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,915.04	0.00	13.17	May 31, 2045	3.77
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	4,914.58	0.00	3.08	Nov 01, 2029	6.38
RIBL	RIYAD SUKUK LTD RegS	Financial Institutions	Fixed Income	4,914.05	0.00	3.71	Jul 14, 2035	6.21
SABIC	SABIC CAPITAL II BV RegS	Agency	Fixed Income	4,913.44	0.00	2.32	Oct 10, 2028	4.50
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	Fixed Income	4,912.18	0.00	0.02	May 21, 2028	4.20
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,910.22	0.00	1.76	Feb 15, 2028	5.95
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	4,909.92	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	4,908.49	0.00	3.42	Jan 16, 2030	4.75
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	4,905.24	0.00	9.64	Jul 30, 2037	1.95
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	4,901.40	0.00	4.75	Sep 24, 2031	3.65
SKBTAM	SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	4,901.38	0.00	2.61	Jan 22, 2029	4.25
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	4,894.07	0.00	4.74	Nov 15, 2032	7.00
AFFGAM	AFFINITY GAMING LLC 144A	Industrial	Fixed Income	4,893.90	0.00	1.54	Dec 15, 2027	6.88
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	4,891.62	0.00	1.05	Aug 01, 2028	6.13
C	CITIBANK NA	Financial Institutions	Fixed Income	4,889.68	0.00	1.08	May 29, 2027	4.58
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	4,888.93	0.00	15.13	Mar 13, 2076	6.05
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	4,887.03	0.00	2.33	Oct 15, 2028	4.50
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	4,886.78	0.00	1.64	Jan 09, 2029	6.30
GOOGL	ALPHABET INC	Technology	Fixed Income	4,884.37	0.00	2.67	Feb 15, 2029	3.70
CABO	CABLE ONE INC 144A	Industrial	Fixed Income	4,880.05	0.00	4.02	Nov 15, 2030	4.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,878.64	0.00	2.35	Sep 15, 2028	2.45
RNO	RENAULT SA	Consumer Discretionary	Equity	4,875.35	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	4,873.97	0.00	6.14	Jan 23, 2035	5.47
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,872.16	0.00	1.02	Apr 27, 2028	4.38
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,869.42	0.00	1.72	Jan 30, 2028	5.00
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	4,867.22	0.00	2.37	May 01, 2029	4.75
JBS	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	4,866.71	0.00	11.94	Nov 15, 2053	7.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4,866.39	0.00	2.30	Nov 06, 2028	4.23
SNFF	SPCM SA 144A	Industrial	Fixed Income	4,864.45	0.00	0.01	Mar 15, 2027	3.13
6724	SEIKO EPSON CORP	Information Technology	Equity	4,863.61	0.00	0.00	nan	0.00
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	4,863.18	0.00	15.47	Dec 06, 2059	3.90
CALDER	CALDERYS FINANCING II LLC 144A	Corporates	Fixed Income	4,861.79	0.00	1.13	Jun 01, 2028	11.75
NEOG	NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	4,861.66	0.00	1.56	Jul 20, 2030	8.63
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	4,860.14	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	4,859.89	0.00	3.60	Aug 15, 2032	6.38
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	4,856.62	0.00	1.43	Nov 01, 2027	8.75
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,856.58	0.00	3.63	Mar 18, 2030	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	4,854.19	0.00	10.16	Jan 15, 2045	4.60
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	4,848.98	0.00	2.72	Aug 15, 2029	9.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	4,846.97	0.00	3.31	Nov 27, 2029	4.38
FUL	HB FULLER CO	Industrial	Fixed Income	4,841.49	0.00	2.20	Oct 15, 2028	4.25
SYENS	SYENSQO NV	Materials	Equity	4,838.65	0.00	0.00	nan	0.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,835.85	0.00	2.61	Feb 15, 2029	5.00
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,832.82	0.00	3.13	Mar 02, 2030	6.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	4,831.93	0.00	1.01	Apr 15, 2027	2.48
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	4,831.05	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	4,828.88	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	4,828.24	0.00	12.09	May 01, 2050	5.80
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	4,828.10	0.00	6.39	Apr 25, 2035	6.75
JWN	NORDSTROM INC	Industrial	Fixed Income	4,827.81	0.00	1.83	Mar 15, 2028	6.95
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	4,827.10	0.00	1.77	Mar 09, 2028	5.95
ALGSTE	ALGOMA STEEL INC 144A	Industrial	Fixed Income	4,826.24	0.00	2.53	Apr 15, 2029	9.13
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,819.39	0.00	2.89	Oct 15, 2030	14.00
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	4,819.39	0.00	3.60	May 15, 2030	4.80
NIB	NORDIC INVESTMENT BANK 144A	Supranational	Fixed Income	4,818.86	0.00	0.01	Oct 04, 2027	3.96
DOW	DOWNER EDI LTD	Industrials	Equity	4,818.46	0.00	0.00	nan	0.00
ATKR	ATKORE INC 144A	Corporates	Fixed Income	4,816.21	0.00	4.17	Jun 01, 2031	4.25
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	4,816.21	0.00	10.15	Nov 15, 2043	5.85
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	4,814.88	0.00	17.68	Apr 15, 2052	3.32
MAP	MAPFRE SA	Financials	Equity	4,812.07	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	4,810.77	0.00	13.20	May 19, 2053	5.30
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	4,808.49	0.00	5.17	Nov 18, 2031	2.89
U14	UOL GROUP LTD	Real Estate	Equity	4,806.88	0.00	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,806.59	0.00	3.82	Dec 01, 2039	4.00
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Financial Institutions	Fixed Income	4,802.98	0.00	3.86	Sep 04, 2035	5.95
ITPCN	IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	4,802.79	0.00	2.29	Dec 15, 2028	10.00
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,800.87	0.00	3.50	Feb 15, 2030	4.38
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	4,799.41	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	4,799.05	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,798.90	0.00	3.17	Aug 28, 2029	3.63
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	4,797.62	0.00	1.53	Nov 19, 2028	5.13
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	4,794.05	0.00	3.92	Sep 10, 2030	5.13
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	4,788.33	0.00	5.83	May 19, 2033	4.75
VETCN	VERMILION ENERGY INC 144A	Corporates	Fixed Income	4,787.72	0.00	4.11	Feb 15, 2033	7.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	4,787.61	0.00	3.42	Oct 15, 2029	1.74
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,782.53	0.00	1.90	Mar 22, 2028	2.10
MHLD	MAIDEN HOLDINGS LTD	Financial Institutions	Equity	4,780.63	0.00	6.40	Jun 14, 2046	6.63
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4,777.52	0.00	11.62	Apr 04, 2051	5.01
DNBNO	DNB BANK ASA (FRN) MTN 144A	Banking	Fixed Income	4,776.21	0.00	0.01	Nov 05, 2030	4.73
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	4,774.45	0.00	3.20	Nov 19, 2030	5.28
6465	HOSHIZAKI CORP	Industrials	Equity	4,770.99	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	4,770.68	0.00	3.48	Jan 13, 2031	3.05
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	4,768.85	0.00	3.90	Apr 25, 2030	1.45
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	4,766.83	0.00	4.30	Sep 01, 2031	5.88
KBH	KB HOME	Corporates	Fixed Income	4,763.03	0.00	4.53	Jun 15, 2031	4.00
QIA	QIAGEN NV	Health Care	Equity	4,753.85	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	4,753.62	0.00	0.00	nan	0.00
FMC	FMC CORPORATION	Corporates	Fixed Income	4,751.64	0.00	11.17	Oct 01, 2049	4.50
AYV	AYVENS SA	Industrials	Equity	4,750.05	0.00	0.00	nan	0.00
LENDMK	LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	4,748.42	0.00	3.39	Jul 15, 2030	8.75
SNPS	SYNOPSYS INC	Technology	Fixed Income	4,746.05	0.00	3.50	Apr 01, 2030	4.85
HCA	HCA INC	Industrial	Fixed Income	4,741.47	0.00	2.87	Jun 15, 2029	4.13
KFW	KFW MTN	Agency	Fixed Income	4,741.22	0.00	1.36	Aug 27, 2027	3.50
BRIEAS	BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	4,741.10	0.00	2.31	Jan 31, 2030	11.00
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	4,740.19	0.00	2.92	Jul 01, 2029	4.13
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	4,739.92	0.00	13.51	Sep 10, 2050	3.95
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	4,737.87	0.00	2.23	Sep 10, 2028	3.63
VRRM	VM CONSOLIDATED INC 144A	Industrial	Fixed Income	4,735.92	0.00	2.44	Apr 15, 2029	5.50
RRL	REGIS RESOURCES LTD	Materials	Equity	4,727.00	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Corporates	Fixed Income	4,726.95	0.00	6.27	Jun 15, 2055	7.75
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	4,726.23	0.00	6.15	Mar 03, 2033	3.00
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	4,725.65	0.00	1.58	Feb 01, 2028	6.00
ZIP	ZIPRECRUITER INC 144A	Industrial	Fixed Income	4,723.82	0.00	3.27	Jan 15, 2030	5.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	4,723.15	0.00	0.88	Feb 28, 2057	6.25
BZH	BEAZER HOMES USA INC	Corporates	Fixed Income	4,721.25	0.00	2.00	Oct 15, 2029	7.25
NUFAU	NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	4,720.75	0.00	3.40	Jan 27, 2030	5.00
T	AT&T INC	Communications	Fixed Income	4,720.15	0.00	14.58	Sep 15, 2053	3.50
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,718.69	0.00	3.11	Sep 13, 2029	5.55
BKVCOR	BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	4,717.94	0.00	3.15	Oct 15, 2030	7.50
WLSNRT	WILSONART LLC 144A	Corporates	Fixed Income	4,713.66	0.00	4.26	Aug 15, 2032	11.00
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,710.46	0.00	4.12	Mar 01, 2037	1.50
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	4,710.22	0.00	3.47	Feb 04, 2030	4.63
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	4,705.88	0.00	3.20	Sep 24, 2029	3.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	4,704.69	0.00	4.09	Jan 28, 2031	5.95
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	4,703.84	0.00	0.00	nan	0.00
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	4,703.30	0.00	3.87	Sep 03, 2035	5.76
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	4,702.26	0.00	5.59	Feb 15, 2034	6.25
FNCA9141	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,700.85	0.00	3.64	Feb 01, 2036	2.00
ATI	ATI INC	Industrial	Fixed Income	4,699.67	0.00	2.05	Oct 01, 2029	4.88
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	4,699.51	0.00	2.21	Nov 03, 2033	2.95
4324	DENTSU GROUP INC	Communication	Equity	4,696.90	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	4,696.56	0.00	5.27	Mar 01, 2034	6.13
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,695.08	0.00	1.95	Apr 26, 2028	3.75
FRQN8913	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,691.23	0.00	3.67	Dec 01, 2036	2.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	4,689.74	0.00	1.47	Mar 23, 2028	4.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4,689.72	0.00	4.33	Mar 10, 2031	4.80
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	4,688.68	0.00	1.72	Jan 30, 2028	5.98
JBS	JBS USA LUX SA	Industrial	Fixed Income	4,686.85	0.00	5.41	May 15, 2032	3.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	4,686.48	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	4,685.63	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	4,682.00	0.00	0.00	nan	0.00
BOL	BOLLORE	Energy	Equity	4,675.38	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,668.82	0.00	1.25	Jul 21, 2028	3.59
SOF	SOFINA SA	Financials	Equity	4,661.45	0.00	0.00	nan	0.00
VFC	VF CORPORATION	Corporates	Fixed Income	4,660.48	0.00	7.80	Nov 01, 2037	6.45
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	4,659.37	0.00	1.47	Mar 01, 2028	5.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	4,652.66	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	4,650.98	0.00	8.08	Sep 20, 2037	5.00
IMKTA	INGLES MARKETS INCORPORATED 144A	Corporates	Fixed Income	4,650.98	0.00	4.27	Jun 15, 2031	4.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,642.27	0.00	0.65	Nov 30, 2026	3.90
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	4,640.14	0.00	3.42	Nov 21, 2029	3.13
RCAP	ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	4,636.46	0.00	1.67	Apr 01, 2029	7.50
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	4,636.21	0.00	1.66	Jan 13, 2029	5.13
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,632.92	0.00	3.18	Oct 23, 2030	4.69
JYEU	LENDLEASE GLOBAL COMMERCIAL REIT U	Real Estate	Equity	4,628.33	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	4,621.38	0.00	2.58	Mar 15, 2029	9.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	4,620.88	0.00	1.74	Feb 01, 2029	4.65
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	4,613.00	0.00	4.68	Jun 15, 2031	2.95
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	4,612.29	0.00	2.72	Apr 15, 2029	4.00
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	4,609.10	0.00	1.35	Aug 15, 2028	8.25
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	4,608.40	0.00	3.37	Apr 15, 2030	6.88
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	4,604.66	0.00	14.36	Jun 03, 2050	3.24
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	4,604.57	0.00	3.43	May 15, 2030	6.88
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	4,604.12	0.00	3.58	May 13, 2031	5.24
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	4,603.70	0.00	0.00	Mar 03, 2029	3.64
KOCRGF	KODIT GLOBAL 2025-1 CO LTD RegS	Government Sponsored	Fixed Income	4,603.70	0.00	0.02	Sep 30, 2028	4.27
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	4,603.50	0.00	2.91	Aug 01, 2029	4.63
SEK	SEEK LTD	Communication	Equity	4,600.80	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	4,598.95	0.00	3.74	May 28, 2030	4.13
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	4,595.02	0.00	0.00	nan	0.00
SLCA	STAR HOLDING LLC 144A	Corporates	Fixed Income	4,594.01	0.00	3.32	Aug 01, 2031	8.75
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	4,593.86	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	4,592.83	0.00	1.92	May 15, 2028	6.13
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	4,590.21	0.00	4.81	Feb 15, 2034	7.88
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	4,589.42	0.00	9.61	Oct 27, 2038	3.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	4,586.91	0.00	0.00	nan	0.00
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	4,586.75	0.00	5.90	Sep 01, 2032	1.85
ATI	ATI INC	Corporates	Fixed Income	4,586.41	0.00	3.51	Oct 01, 2031	5.13
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	4,584.51	0.00	5.37	Sep 15, 2033	6.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	4,581.72	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,581.64	0.00	2.08	Jun 15, 2028	3.88
7003	MITSUI E&S LTD	Industrials	Equity	4,579.97	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	4,579.20	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	4,577.14	0.00	5.73	Jun 01, 2034	5.35
META	META PLATFORMS INC	Communications	Fixed Income	4,575.47	0.00	11.18	Nov 15, 2045	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	4,572.37	0.00	0.80	Jan 20, 2027	2.37
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	4,570.29	0.00	2.77	Jun 15, 2029	5.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	4,569.85	0.00	1.11	May 26, 2028	5.50
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4,565.72	0.00	1.67	Jan 15, 2028	3.25
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	4,564.53	0.00	4.01	Oct 22, 2031	4.25
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	4,559.20	0.00	2.11	Aug 15, 2028	5.50
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4,556.30	0.00	2.97	Aug 15, 2029	6.88
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	4,556.21	0.00	0.88	Jul 15, 2027	5.75
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	4,555.52	0.00	5.63	Apr 25, 2034	5.29
AMXCA_24-3-A	AMXCA_24-3 A	ABS	Fixed Income	4,552.80	0.00	1.23	Jul 16, 2029	4.65
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	4,552.34	0.00	18.28	Apr 15, 2053	3.19
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	4,552.34	0.00	2.24	Oct 23, 2028	7.37
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	4,550.60	0.00	1.96	May 15, 2028	4.75
ATI	ATI INC	Industrial	Fixed Income	4,549.31	0.00	0.44	Dec 01, 2027	5.88
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	4,547.55	0.00	0.00	nan	0.00
BHR	BRAEMAR HOTEL & RESORTS INC	Financial Institutions	Equity	4,546.98	0.00	7.10	Dec 31, 2079	5.50
FNMA4441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,545.11	0.00	3.94	Oct 01, 2036	1.50
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	4,542.22	0.00	7.62	Feb 01, 2036	4.70
MERLLN	MOTION FINCO SARL 144A	Corporates	Fixed Income	4,538.94	0.00	4.33	Feb 15, 2032	8.38
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,536.74	0.00	3.28	Oct 22, 2030	2.88
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	4,536.05	0.00	3.16	Oct 18, 2030	4.65
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	4,535.76	0.00	15.71	Jan 12, 2062	3.75
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,534.86	0.00	4.08	Sep 30, 2030	4.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	4,534.44	0.00	1.73	Jan 26, 2028	4.15
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	4,532.60	0.00	9.41	Oct 19, 2040	6.25
BZU	BUZZI	Materials	Equity	4,532.36	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	4,529.44	0.00	11.64	May 15, 2050	4.60
DOTMER	DOTDASH MEREDITH INC 144A	Corporates	Fixed Income	4,527.54	0.00	4.60	Jun 15, 2032	7.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	4,525.49	0.00	4.02	May 15, 2031	8.75
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	4,522.40	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,520.57	0.00	1.99	Jun 08, 2029	6.31
AMZN	AMAZON.COM INC	Industrial	Fixed Income	4,520.31	0.00	2.03	May 12, 2028	1.65
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	4,519.76	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4,518.55	0.00	2.54	Feb 14, 2029	4.80
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4,512.16	0.00	3.41	Feb 15, 2030	5.13
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	4,511.66	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,508.58	0.00	3.04	Jun 18, 2029	2.25
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	4,508.55	0.00	3.32	Oct 15, 2030	10.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,508.01	0.00	6.31	Nov 07, 2033	4.64
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	4,503.38	0.00	1.30	Aug 15, 2027	3.56
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,501.54	0.00	1.01	Apr 23, 2027	3.95
8	PCCW LTD	Communication	Equity	4,501.24	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4,499.67	0.00	7.06	May 26, 2035	5.25
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	4,498.29	0.00	3.06	Oct 01, 2029	5.00
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	4,492.45	0.00	1.22	Nov 30, 2029	12.50
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	4,490.39	0.00	3.60	Mar 19, 2030	3.48
5838	RAKUTEN BANK LTD	Financials	Equity	4,488.51	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	4,485.03	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	4,480.41	0.00	2.23	Aug 14, 2028	4.40
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,479.74	0.00	2.34	Oct 16, 2028	4.50
BK	BANK OF NEW YORK MELLON/THE (FRN) MTN	Banking	Fixed Income	4,479.64	0.00	0.01	Apr 20, 2027	4.37
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	4,477.71	0.00	3.51	May 15, 2030	4.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	4,475.67	0.00	3.49	Mar 03, 2031	5.13
JBS	JBS NV	Industrial	Fixed Income	4,475.47	0.00	6.77	Apr 20, 2035	5.95
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	4,473.45	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	4,470.57	0.00	8.17	Sep 15, 2039	7.60
CNC	CENTENE CORPORATION	Insurance	Fixed Income	4,469.63	0.00	2.19	Jul 15, 2028	2.45
AMZN	AMAZON.COM INC	Industrial	Fixed Income	4,463.97	0.00	0.98	Apr 13, 2027	3.30
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	4,462.72	0.00	1.22	Jul 06, 2028	4.47
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	4,462.58	0.00	3.40	Jan 28, 2031	5.21
DKK	DKK CASH	Cash and/or Derivatives	Cash	4,460.21	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,459.85	0.00	1.45	Sep 30, 2027	3.42
3092	ZOZO INC	Consumer Discretionary	Equity	4,459.56	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Industrial	Fixed Income	4,458.67	0.00	2.38	Nov 15, 2028	5.88
NFLX	NETFLIX INC	Industrial	Fixed Income	4,453.23	0.00	1.90	Apr 15, 2028	4.88
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,445.14	0.00	3.81	Mar 01, 2036	2.00
FOXA	FOX CORP	Industrial	Fixed Income	4,443.79	0.00	2.50	Jan 25, 2029	4.71
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,443.55	0.00	3.48	Jan 15, 2030	3.25
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	4,442.08	0.00	0.29	Jul 15, 2031	9.88
ENS	ENERSYS 144A	Corporates	Fixed Income	4,442.08	0.00	2.76	Jan 15, 2032	6.63
T	AT&T INC	Communications	Fixed Income	4,438.28	0.00	14.84	Sep 15, 2055	3.55
RC	READY CAPITAL CORP	Financial Institutions	Equity	4,437.57	0.00	5.82	Dec 31, 2079	6.50
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	4,434.48	0.00	10.93	Jun 01, 2046	4.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	4,431.30	0.00	9.35	Jun 15, 2042	7.13
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4,425.81	0.00	7.00	Mar 01, 2035	5.20
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	4,423.99	0.00	2.87	May 22, 2029	4.50
GRI	GRAINGER PLC	Real Estate	Equity	4,423.52	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	4,422.51	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,421.57	0.00	1.68	Jan 13, 2028	5.52
9142	KYUSHU RAILWAY	Industrials	Equity	4,421.36	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	4,420.20	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	4,415.75	0.00	1.80	Mar 27, 2048	7.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	4,411.69	0.00	8.38	May 15, 2035	1.65
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	4,407.46	0.00	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	4,407.05	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	4,404.37	0.00	0.00	nan	0.00
FNFS2497	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,402.84	0.00	3.94	Aug 01, 2037	1.50
APG	API GROUP DE INC 144A	Industrial	Fixed Income	4,399.60	0.00	2.84	Jul 15, 2029	4.13
INDU A	INDUSTRIVARDEN A	Financials	Equity	4,398.19	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4,391.72	0.00	8.81	Mar 25, 2038	4.78
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	4,387.60	0.00	1.50	Feb 15, 2029	8.75
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	4,385.33	0.00	4.64	May 06, 2031	2.50
DIS	WALT DISNEY CO	Industrial	Fixed Income	4,384.24	0.00	4.40	Jan 13, 2031	2.65
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	4,377.84	0.00	1.72	Jan 24, 2028	4.70
GEEATO	GEE AUTOMOTIVE HOLDINGS LLC 144A	Industrial	Fixed Income	4,376.79	0.00	3.66	Mar 01, 2031	7.25
GLDD	GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	4,375.46	0.00	0.83	Jun 01, 2029	5.25
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	4,372.08	0.00	1.01	Apr 26, 2027	6.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	4,370.50	0.00	0.00	nan	0.00
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	4,370.17	0.00	1.79	Nov 07, 2029	9.38
AES	AES ANDES SA RegS	Utility	Fixed Income	4,368.24	0.00	3.32	Jun 10, 2055	8.15
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	4,366.80	0.00	4.22	Mar 01, 2031	4.88
IONPLA	EXCHANGE ION A 2028 NOTES 144A	Corporates	Fixed Income	4,364.22	0.00	1.94	May 01, 2028	5.00
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	4,363.15	0.00	7.52	Nov 21, 2036	6.88
1963	JGC HOLDINGS CORP	Industrials	Equity	4,362.31	0.00	0.00	nan	0.00
EAF	GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	4,357.92	0.00	2.89	Dec 23, 2029	9.88
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,354.77	0.00	2.80	Apr 30, 2029	4.63
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4,353.50	0.00	3.03	Jul 26, 2029	3.40
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	4,353.48	0.00	5.24	Jul 22, 2033	5.01
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,347.28	0.00	1.88	Apr 12, 2029	4.99
FRQN8171	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,343.24	0.00	3.67	Oct 01, 2036	2.00
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	4,339.60	0.00	1.51	Apr 01, 2028	5.50
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	4,338.47	0.00	7.56	Feb 02, 2036	5.00
MRFGBZ	MARB BONDCO PLC RegS	Industrial	Fixed Income	4,332.50	0.00	4.26	Jan 29, 2031	3.95
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,324.01	0.00	3.43	Jan 15, 2030	4.70
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4,323.94	0.00	3.15	Oct 15, 2029	4.55
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	4,322.09	0.00	2.67	Apr 26, 2029	7.63
AHLMUN	SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	4,321.67	0.00	1.66	Feb 04, 2028	4.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,314.17	0.00	4.51	Jan 20, 2031	1.75
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	4,311.78	0.00	3.12	Jan 15, 2030	4.13
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	4,310.74	0.00	4.52	Mar 18, 2031	2.98
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	4,308.94	0.00	1.11	Jun 15, 2027	7.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	4,307.07	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	4,306.74	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	4,305.14	0.00	4.22	Jul 27, 2031	7.65
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,304.78	0.00	3.36	Dec 01, 2035	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	4,299.60	0.00	21.55	Jul 15, 2055	1.90
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4,299.43	0.00	13.26	May 01, 2055	5.70
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,297.81	0.00	3.74	Oct 30, 2031	7.62
URBPIK	LUNA 1.5 SARL 144A	Corporates	Fixed Income	4,297.75	0.00	3.49	Jul 01, 2032	12.00
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	4,295.85	0.00	5.23	Oct 01, 2033	6.88
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	4,295.41	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	4,295.41	0.00	0.00	nan	0.00
HYNCRD	HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	4,294.71	0.00	2.74	Apr 24, 2029	5.75
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	4,292.18	0.00	1.07	Jun 15, 2027	5.13
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	4,290.26	0.00	2.43	Dec 06, 2028	6.15
STCAB	STC SUKUK COMPANY 2 LTD 144A	Owned No Guarantee	Fixed Income	4,288.90	0.00	7.50	Jan 15, 2036	5.08
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	4,288.22	0.00	0.00	nan	0.00
CHINLP	CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	4,287.10	0.00	3.55	Dec 31, 2079	5.45
TYANLI	TONGYANG LIFE INSURANCE RegS	Financial Institutions	Fixed Income	4,286.47	0.00	3.53	May 07, 2035	6.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	4,284.85	0.00	1.27	Aug 09, 2028	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	4,284.68	0.00	2.52	Nov 22, 2028	3.25
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,281.41	0.00	2.69	May 28, 2029	5.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	4,280.77	0.00	1.45	May 09, 2028	4.84
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	4,279.99	0.00	12.08	Apr 24, 2040	1.50
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,279.56	0.00	8.50	Jul 15, 2036	3.45
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrial	Fixed Income	4,279.14	0.00	3.61	Dec 31, 2032	11.13
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	4,278.86	0.00	1.47	Nov 15, 2028	8.25
MTW	MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	4,278.75	0.00	2.87	Oct 01, 2031	9.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4,277.07	0.00	3.53	Mar 14, 2030	4.88
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,274.84	0.00	5.30	Jul 21, 2032	4.70
JD	JD.COM INC	Industrial	Fixed Income	4,273.95	0.00	3.44	Jan 14, 2030	3.38
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	4,267.36	0.00	8.17	Jun 01, 2040	6.35
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	4,265.56	0.00	2.82	Jun 04, 2029	6.45
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	4,262.94	0.00	4.23	Jun 18, 2031	7.02
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4,262.46	0.00	3.54	Jan 22, 2030	2.55
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,262.43	0.00	1.19	Jul 15, 2027	4.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	4,258.78	0.00	0.96	Apr 01, 2027	2.80
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	4,257.31	0.00	3.48	Apr 18, 2030	6.25
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	4,256.96	0.00	0.00	nan	0.00
EZPW	EZCORP INC. 144A	Corporates	Fixed Income	4,255.96	0.00	3.25	Apr 01, 2032	7.38
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	4,254.13	0.00	2.49	Jan 15, 2029	6.05
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	4,250.99	0.00	2.78	Jun 12, 2029	7.75
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,250.95	0.00	3.65	Feb 01, 2036	2.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	4,250.50	0.00	2.01	Jun 12, 2029	5.78
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	4,249.26	0.00	3.71	Mar 25, 2030	3.00
8957	TOKYU REIT INC	Real Estate	Equity	4,247.91	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	4,246.31	0.00	0.00	nan	0.00
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	4,243.38	0.00	2.75	May 21, 2029	7.25
JBS	JBS USA LUX SA	Industrial	Fixed Income	4,240.43	0.00	2.66	Feb 02, 2029	3.00
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	4,238.30	0.00	2.65	May 15, 2029	6.13
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	4,237.34	0.00	0.02	Apr 02, 2030	4.35
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,235.57	0.00	1.34	Aug 20, 2027	3.13
778	FORTUNE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	4,233.23	0.00	0.00	nan	0.00
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	4,230.69	0.00	3.24	Dec 10, 2029	5.62
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	4,228.79	0.00	3.02	Oct 10, 2029	7.13
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Institutions	Fixed Income	4,228.79	0.00	3.81	Dec 31, 2079	7.20
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	4,227.57	0.00	6.12	Mar 15, 2034	6.38
ACH	OWENS & MINOR INC 144A	Industrial	Fixed Income	4,227.26	0.00	2.74	Mar 31, 2029	4.50
BBCMS_24-C28-A3	BBCMS_24-C28 A3	CMBS	Fixed Income	4,225.96	0.00	4.40	Sep 15, 2057	5.89
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	4,225.70	0.00	2.45	Apr 01, 2029	4.75
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	4,224.97	0.00	2.38	Nov 15, 2028	5.70
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	4,224.49	0.00	4.18	Feb 15, 2031	3.88
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	4,219.92	0.00	1.45	Oct 21, 2027	5.63
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	4,217.37	0.00	0.00	nan	0.00
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	4,216.12	0.00	2.63	May 20, 2029	7.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,212.59	0.00	2.38	Sep 17, 2028	1.90
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	4,211.81	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	4,211.08	0.00	3.26	Sep 30, 2029	2.88
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,211.04	0.00	1.74	Apr 03, 2028	6.15
BMARK_24-V6-A3	BMARK_24-V6 A3	CMBS	Fixed Income	4,210.57	0.00	2.63	Mar 16, 2057	5.93
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,210.41	0.00	2.97	Jul 08, 2029	5.00
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	4,210.41	0.00	3.50	Apr 02, 2030	5.38
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,209.24	0.00	1.38	Oct 21, 2027	3.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	4,205.77	0.00	3.11	Aug 15, 2029	3.25
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	4,204.09	0.00	1.86	Apr 08, 2028	5.88
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	4,203.43	0.00	1.65	Jan 27, 2028	5.83
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	4,202.80	0.00	2.58	Apr 25, 2029	7.13
PSPCAP	PSP CAPITAL INC 144A	Owned No Guarantee	Fixed Income	4,202.45	0.00	0.01	Dec 01, 2027	4.01
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	4,200.90	0.00	2.57	Apr 03, 2029	5.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,199.23	0.00	2.27	Aug 17, 2029	2.21
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	4,199.03	0.00	3.60	Feb 15, 2030	2.72
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	4,199.01	0.00	3.54	Apr 01, 2030	4.38
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	4,197.92	0.00	0.00	nan	0.00
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	4,196.48	0.00	3.26	Nov 25, 2029	5.13
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	4,195.19	0.00	3.18	Nov 25, 2029	6.00
ITTHAD	ITTIHAD INTERNATIONAL II LTD RegS	Financial Institutions	Fixed Income	4,193.90	0.00	3.38	Nov 13, 2030	7.38
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	4,192.02	0.00	1.82	Mar 03, 2029	4.90
ACKAF	ARCELIK AS RegS	Industrial	Fixed Income	4,191.42	0.00	2.09	Sep 25, 2028	8.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	4,191.35	0.00	4.16	Jan 13, 2031	5.38
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	4,190.63	0.00	0.00	nan	0.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	4,190.02	0.00	13.95	Sep 10, 2051	3.50
XP	XP INC RegS	Financial Institutions	Fixed Income	4,185.71	0.00	2.84	Jul 02, 2029	6.75
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4,184.20	0.00	1.10	Jun 06, 2027	3.70
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	4,181.25	0.00	1.14	Jun 15, 2052	5.90
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	4,180.62	0.00	1.91	Apr 21, 2028	4.63
1951	EXEO GROUP INC	Industrials	Equity	4,180.55	0.00	0.00	nan	0.00
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	4,179.99	0.00	3.20	Jan 24, 2030	7.45
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	4,179.10	0.00	3.65	Sep 15, 2030	6.88
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	4,178.73	0.00	1.06	May 14, 2027	5.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,175.97	0.00	3.63	Mar 18, 2030	4.00
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	4,174.28	0.00	2.69	Feb 03, 2030	7.88
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	4,171.31	0.00	8.19	Feb 28, 2041	6.50
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	4,170.42	0.00	0.98	Dec 31, 2079	4.80
CVS	CVS HEALTH CORP	Industrial	Fixed Income	4,170.06	0.00	1.36	Aug 21, 2027	1.30
AES	AES ANDES SA RegS	Utility	Fixed Income	4,168.59	0.00	2.64	Mar 15, 2029	6.30
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,167.32	0.00	2.11	Jul 05, 2028	4.88
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	4,166.66	0.00	0.00	nan	0.00
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	4,166.35	0.00	2.27	Sep 16, 2030	5.15
CPICAR	CPI CG INC 144A	Industrial	Fixed Income	4,165.97	0.00	1.08	Jul 15, 2029	10.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	4,165.35	0.00	2.57	Dec 13, 2028	1.93
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	4,164.73	0.00	9.94	Mar 17, 2044	7.25
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	4,162.78	0.00	0.00	nan	0.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	4,162.21	0.00	2.62	Feb 05, 2029	5.13
7731	NIKON CORP	Consumer Discretionary	Equity	4,162.03	0.00	0.00	nan	0.00
CHAIT_23-A2-A	CHAIT_23-A2 A	ABS	Fixed Income	4,160.59	0.00	2.27	Sep 15, 2030	5.08
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	4,159.68	0.00	2.19	Aug 06, 2028	5.00
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	4,159.05	0.00	1.56	Nov 30, 2027	5.49
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	4,156.55	0.00	2.54	Jan 12, 2029	5.50
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	4,156.24	0.00	0.00	nan	0.00
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	4,155.92	0.00	2.63	Apr 07, 2029	6.80
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	4,155.89	0.00	3.59	Apr 30, 2030	5.13
ARACEN	ARABIAN CENTRES SUKUK IV LTD RegS	Financial Institutions	Fixed Income	4,155.29	0.00	3.44	Dec 04, 2030	8.88
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	4,154.63	0.00	2.16	Jul 24, 2028	5.00
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	4,154.00	0.00	2.25	Nov 01, 2028	5.55
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	4,152.73	0.00	2.31	Sep 25, 2028	5.75
JBS	JBS NV	Industrial	Fixed Income	4,151.27	0.00	13.21	Apr 15, 2066	6.38
CNC	CENTENE CORPORATION	Insurance	Fixed Income	4,149.33	0.00	4.11	Oct 15, 2030	3.00
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	4,148.30	0.00	4.03	Jan 03, 2031	5.60
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,147.65	0.00	1.09	Jul 23, 2027	5.38
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	4,147.13	0.00	3.85	Jul 02, 2030	3.88
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	4,146.38	0.00	3.59	Apr 23, 2030	4.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,145.20	0.00	1.73	Jan 19, 2028	2.75
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4,144.30	0.00	0.01	Nov 15, 2026	4.26
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	4,141.96	0.00	3.79	Jun 24, 2030	4.38
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4,141.02	0.00	1.45	Nov 15, 2027	5.65
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	4,140.23	0.00	1.62	Dec 15, 2032	3.80
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	4,137.51	0.00	1.92	Apr 23, 2028	4.50
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	4,134.98	0.00	1.64	Jan 14, 2028	4.75
AMZN	AMAZON.COM INC	Industrial	Fixed Income	4,134.55	0.00	2.42	Nov 20, 2028	3.90
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	4,133.08	0.00	0.00	nan	0.00
OINLIN	OIL INDIA LTD RegS	Agency	Fixed Income	4,133.08	0.00	2.62	Feb 04, 2029	5.13
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	4,132.87	0.00	1.99	May 15, 2028	3.88
SHCONS	YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	4,131.85	0.00	2.00	Jun 03, 2028	4.60
9201	JAPAN AIRLINES LTD	Industrials	Equity	4,131.62	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	4,131.42	0.00	0.00	nan	0.00
BID	SOTHEBYS 144A	Industrial	Fixed Income	4,131.12	0.00	2.76	Jun 01, 2029	5.88
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	4,129.82	0.00	2.32	Sep 15, 2029	4.08
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	4,128.03	0.00	1.55	Feb 24, 2028	8.45
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	4,126.98	0.00	8.41	Dec 04, 2036	4.20
BBCMS_24-5C31-A2	BBCMS_24-5C31 A2	CMBS	Fixed Income	4,125.98	0.00	3.13	Dec 15, 2057	5.14
VGNT	CYPRIUM CORP 144A	Industrial	Fixed Income	4,124.09	0.00	3.89	Apr 15, 2031	6.13
EART_24-2-D	EART_24-2 D	ABS	Fixed Income	4,124.06	0.00	1.70	Feb 15, 2030	5.92
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	4,124.06	0.00	4.15	Nov 13, 2030	3.75
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	4,123.58	0.00	3.05	Jul 29, 2029	4.63
CROX	CROCS INC 144A	Corporates	Fixed Income	4,123.02	0.00	4.59	Aug 15, 2031	4.13
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	4,121.68	0.00	3.40	Jan 21, 2030	5.38
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	4,120.50	0.00	3.01	Sep 01, 2029	4.00
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	4,120.42	0.00	2.07	Mar 06, 2029	9.50
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	4,120.39	0.00	4.28	Mar 18, 2031	6.00
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	4,117.86	0.00	3.44	Feb 13, 2030	5.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4,117.59	0.00	1.47	Nov 17, 2027	5.13
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	4,116.62	0.00	2.68	Feb 21, 2029	4.75
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	4,116.60	0.00	0.02	Jul 30, 2030	4.46
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	4,114.95	0.00	1.87	Jul 15, 2029	5.75
FHMS_K514-A2	FHMS_K514 A2	CMBS	Fixed Income	4,112.52	0.00	2.40	Dec 25, 2028	4.57
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	4,109.73	0.00	10.70	Nov 01, 2043	5.35
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	4,109.04	0.00	3.00	Jul 25, 2029	5.38
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	4,108.35	0.00	1.52	Nov 07, 2027	4.25
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	4,107.09	0.00	0.00	Jan 29, 2029	4.87
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	4,106.46	0.00	3.66	May 21, 2030	4.88
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrial	Fixed Income	4,105.83	0.00	3.47	Feb 21, 2030	5.00
8253	CREDIT SAISON LTD	Financials	Equity	4,105.30	0.00	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	4,104.83	0.00	1.86	Mar 14, 2028	4.38
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	4,104.56	0.00	2.03	Jun 06, 2028	4.77
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	4,104.56	0.00	2.95	Jan 16, 2035	5.80
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	4,104.14	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	4,104.06	0.00	3.99	Nov 06, 2031	4.62
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	4,103.93	0.00	1.13	Jul 06, 2027	4.85
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	4,103.93	0.00	0.02	Jan 22, 2030	4.77
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	4,102.99	0.00	0.00	nan	0.00
MOVIBZ	MOVIDA EUROPE SA RegS	Industrial	Fixed Income	4,102.06	0.00	2.60	Apr 11, 2029	7.85
INTC	INTEL CORPORATION	Technology	Fixed Income	4,100.39	0.00	3.37	Nov 15, 2029	2.45
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	4,099.48	0.00	2.88	May 29, 2029	4.50
MBART_25-1-A3	MBART_25-1 A3	ABS	Fixed Income	4,099.06	0.00	1.18	Dec 17, 2029	4.78
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	4,098.87	0.00	0.02	Oct 21, 2028	4.15
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	4,098.22	0.00	4.08	Nov 26, 2030	4.51
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	4,097.14	0.00	1.70	Jan 18, 2028	4.75
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,096.32	0.00	3.84	Jul 10, 2030	4.25
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	4,093.79	0.00	3.27	Jan 07, 2030	6.88
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	4,093.37	0.00	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	4,091.37	0.00	1.65	Jul 09, 2029	1.00
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	4,090.60	0.00	2.69	Mar 04, 2029	5.24
SYNIT_25-2-A	SYNIT_25-2 A	ABS	Fixed Income	4,089.45	0.00	1.99	May 15, 2031	4.49
ESICSU	ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	4,089.34	0.00	2.62	Feb 14, 2029	5.83
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	4,088.73	0.00	1.75	Mar 27, 2028	4.88
BGBKKK	BURGAN SENIOR SPC LTD MTN RegS	Financial Institutions	Fixed Income	4,088.71	0.00	3.96	Oct 16, 2030	4.88
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	4,087.44	0.00	0.02	May 14, 2027	4.28
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	4,087.11	0.00	3.80	Apr 15, 2031	5.25
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	4,085.57	0.00	3.52	Oct 15, 2030	6.75
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	4,085.55	0.00	3.02	Jul 25, 2029	4.88
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	4,084.92	0.00	0.02	May 31, 2027	4.45
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	4,084.92	0.00	0.01	Jul 22, 2029	4.72
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	4,084.54	0.00	1.72	Jan 24, 2029	4.96
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	4,083.67	0.00	4.24	Jan 22, 2032	4.35
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	4,082.39	0.00	3.88	Jul 30, 2030	4.50
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	4,081.75	0.00	0.01	Jul 11, 2029	4.87
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	4,081.12	0.00	2.60	Jan 23, 2029	4.78
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	4,081.12	0.00	2.68	Feb 27, 2029	5.13
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	4,081.10	0.00	2.65	Feb 13, 2029	4.94
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,079.90	0.00	1.06	May 24, 2028	4.66
CCBFIN	CCB SHIPPING AND AVIATION LEASING MTN RegS	Agency	Fixed Income	4,079.86	0.00	0.02	Sep 17, 2028	4.31
TAOT_24-D-A3	TAOT_24-D A3	ABS	Fixed Income	4,079.83	0.00	1.32	Jun 15, 2029	4.40
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	4,079.23	0.00	0.01	Nov 19, 2028	4.16
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	4,078.59	0.00	1.21	Jul 06, 2027	4.00
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	4,078.57	0.00	1.70	Jan 17, 2028	4.58
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	4,077.96	0.00	0.01	Mar 04, 2028	4.16
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	4,077.94	0.00	3.43	Mar 05, 2030	5.28
9001	TOBU RAILWAY LTD	Industrials	Equity	4,077.51	0.00	0.00	nan	0.00
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	4,077.30	0.00	0.02	Jun 26, 2027	5.03
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	4,076.49	0.00	3.43	Feb 04, 2031	5.15
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	4,074.78	0.00	2.58	Feb 25, 2029	8.00
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	4,074.14	0.00	2.94	Jun 18, 2029	4.50
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	4,073.48	0.00	1.45	Oct 12, 2027	3.50
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	4,072.91	0.00	1.82	Mar 05, 2028	5.88
6481	THK LTD	Industrials	Equity	4,072.88	0.00	0.00	nan	0.00
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	4,072.27	0.00	-0.01	Mar 19, 2028	4.18
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	4,072.00	0.00	21.25	Jan 15, 2055	1.92
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	4,071.75	0.00	9.66	Dec 01, 2042	6.13
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	4,071.01	0.00	3.48	May 13, 2030	6.80
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	4,070.55	0.00	0.27	Jul 08, 2031	2.30
ABBV	ABBVIE INC	Industrial	Fixed Income	4,070.46	0.00	4.41	Mar 15, 2031	4.13
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	4,070.22	0.00	2.65	Jan 29, 2029	3.80
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	4,069.09	0.00	3.35	Jan 22, 2030	5.75
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	4,068.45	0.00	0.02	Mar 24, 2028	4.19
SDF	STEADFAST GROUP LTD	Financials	Equity	4,068.25	0.00	0.00	nan	0.00
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	4,067.16	0.00	3.20	Sep 27, 2029	4.75
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	4,066.53	0.00	1.23	Jul 12, 2027	4.00
WH	WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	4,066.05	0.00	4.90	Mar 01, 2033	5.63
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	4,065.24	0.00	1.48	Jan 28, 2028	5.25
VZMT_24-6-A1A	VZMT_24-6 A1A	ABS	Fixed Income	4,064.45	0.00	1.32	Aug 20, 2030	4.17
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	4,064.00	0.00	3.33	Feb 14, 2031	9.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,062.67	0.00	1.08	May 17, 2028	5.60
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	4,062.53	0.00	2.74	Apr 03, 2029	4.50
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	4,061.50	0.00	3.46	Jan 20, 2031	9.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	4,061.30	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	4,060.78	0.00	0.00	nan	0.00
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	4,060.21	0.00	0.00	Jan 22, 2030	4.67
ORCL	ORACLE CORPORATION	Technology	Fixed Income	4,058.08	0.00	1.92	Mar 25, 2028	2.30
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	4,057.05	0.00	3.24	Sep 30, 2029	4.00
RDEDOR	REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	4,057.02	0.00	1.63	Jan 17, 2028	4.95
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	4,056.80	0.00	0.74	Jul 01, 2028	6.88
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	4,056.76	0.00	2.01	May 19, 2028	3.50
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	4,056.39	0.00	1.62	Dec 14, 2027	3.80
DIS	WALT DISNEY CO	Industrial	Fixed Income	4,056.06	0.00	3.25	Sep 01, 2029	2.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	4,054.78	0.00	7.18	Jan 13, 2037	5.24
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Financial Institutions	Fixed Income	4,053.21	0.00	4.20	Jan 28, 2031	5.05
QVCN	QVC INC 144A	Industrial	Fixed Income	4,052.95	0.00	2.42	Apr 15, 2029	6.88
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	4,050.02	0.00	3.58	Mar 25, 2030	5.06
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	4,049.41	0.00	4.08	Nov 19, 2030	4.57
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	4,047.52	0.00	2.61	Jan 24, 2029	4.38
FHLB	FHLB	Agency	Fixed Income	4,047.15	0.00	2.07	Jun 09, 2028	3.25
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	4,047.15	0.00	4.01	Oct 09, 2030	4.14
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	4,046.28	0.00	2.89	Nov 15, 2029	8.25
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	4,045.62	0.00	2.83	May 14, 2029	4.64
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	4,045.23	0.00	4.36	Feb 12, 2031	4.00
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	4,045.23	0.00	4.02	Sep 04, 2030	3.90
FORDO_25-C-A3	FORDO_25-C A3	ABS	Fixed Income	4,043.30	0.00	1.93	Jun 15, 2030	3.90
BA	BOEING CO	Industrial	Fixed Income	4,042.49	0.00	0.94	May 01, 2027	5.04
AVGO	BROADCOM INC	Technology	Fixed Income	4,042.30	0.00	3.50	Feb 15, 2030	4.35
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	4,041.83	0.00	1.27	Jul 25, 2027	3.25
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	4,041.83	0.00	3.55	Sep 04, 2035	7.88
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	4,041.36	0.00	6.43	Oct 15, 2034	5.70
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	4,040.54	0.00	4.00	Sep 11, 2030	4.38
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	4,040.47	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	4,040.11	0.00	2.64	Nov 15, 2029	6.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	4,039.53	0.00	3.46	Feb 25, 2031	5.37
CARMX_25-4-A3	CARMX_25-4 A3	ABS	Fixed Income	4,039.46	0.00	2.10	Dec 16, 2030	3.97
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	4,038.64	0.00	2.88	Sep 17, 2030	5.20
9412	SKY PERFECT JSAT INC	Communication	Equity	4,038.15	0.00	0.00	nan	0.00
KUAISH	KUAISHOU TECHNOLOGY 144A	Industrial	Fixed Income	4,038.01	0.00	4.27	Jan 22, 2031	4.13
CLIFCH	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	Fixed Income	4,038.01	0.00	2.37	Sep 30, 2028	3.97
VALEBZ	VALE OVERSEAS LTD RegS	Industrial	Fixed Income	4,038.01	0.00	4.02	Feb 25, 2056	6.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	4,034.55	0.00	3.95	Jun 03, 2030	1.50
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4,034.12	0.00	4.06	Nov 05, 2030	4.10
CNC	CENTENE CORPORATION	Insurance	Fixed Income	4,031.95	0.00	3.54	Feb 15, 2030	3.38
CGCMT_18-B2-A4	CGCMT_18-B2 A4	CMBS	Fixed Income	4,029.85	0.00	1.76	Mar 10, 2051	4.01
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	4,029.13	0.00	1.60	Jan 10, 2028	5.25
JELD	JELD-WEN INC 144A	Industrial	Fixed Income	4,028.57	0.00	1.59	Dec 15, 2027	4.88
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,028.53	0.00	2.55	Jan 15, 2029	4.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	4,027.55	0.00	12.45	Mar 20, 2051	4.08
SLNH	SOLUNA HOLDINGS INC	Industrial	Equity	4,025.89	0.00	0.00	Dec 31, 2079	9.00
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	4,025.34	0.00	1.72	Jan 17, 2028	3.50
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	4,025.32	0.00	2.84	Oct 15, 2029	9.00
PSFE	PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	4,023.55	0.00	2.93	Jun 15, 2029	4.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	4,022.17	0.00	1.75	Mar 01, 2028	5.45
FNFS0155	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,022.16	0.00	3.67	Dec 01, 2036	2.00
CNW	XPO CNW INC	Corporates	Fixed Income	4,018.57	0.00	6.09	May 01, 2034	6.70
EQNLN	ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	4,017.83	0.00	2.99	Nov 15, 2029	8.50
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Financial Institutions	Fixed Income	4,017.73	0.00	3.59	Jul 02, 2030	7.25
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	4,017.10	0.00	3.12	Mar 10, 2035	5.36
KEBHNB	KEB HANA BANK MTN RegS	Banking	Fixed Income	4,014.42	0.00	0.02	Oct 21, 2028	4.27
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	4,012.87	0.00	3.01	Mar 01, 2030	6.25
6976	TAIYO YUDEN LTD	Information Technology	Equity	4,012.68	0.00	0.00	nan	0.00
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	4,012.65	0.00	4.05	Nov 12, 2030	4.60
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	4,011.53	0.00	3.97	Jan 18, 2031	8.50
STCAB	STC SUKUK COMPANY 2 LTD RegS	Agency	Fixed Income	4,011.38	0.00	4.22	Jan 15, 2031	4.49
EMACN	EMERA US FINANCE LLC (NC10.25)	Corporates	Fixed Income	4,009.08	0.00	7.34	Oct 01, 2056	6.85
ENS	ENERSYS 144A	Industrial	Fixed Income	4,007.61	0.00	1.53	Dec 15, 2027	4.38
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	4,006.99	0.00	1.28	Aug 04, 2027	4.20
WFCM_18-C47-AS	WFCM_18-C47 AS	CMBS	Fixed Income	4,006.77	0.00	2.94	Sep 15, 2061	4.67
EMACN	EMERA US FINANCE LLC (NC5.25)	Corporates	Fixed Income	4,005.28	0.00	4.42	Oct 01, 2056	6.65
VAU	VAULT MINERALS LTD	Materials	Equity	4,004.58	0.00	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	4,002.93	0.00	3.65	Apr 16, 2030	3.75
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	4,002.26	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	4,000.58	0.00	4.47	Feb 11, 2032	2.10
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	3,999.08	0.00	1.03	Apr 28, 2027	3.25
JBS	JBS NV	Industrial	Fixed Income	3,998.23	0.00	12.71	Feb 25, 2055	6.38
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Financial Institutions	Fixed Income	3,997.43	0.00	1.78	Feb 09, 2029	4.01
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	3,996.99	0.00	1.44	Nov 02, 2028	7.38
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	3,996.47	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	3,995.12	0.00	5.25	Jul 25, 2033	4.91
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	3,994.92	0.00	2.80	Apr 15, 2029	3.63
8252	MARUI GROUP LTD	Financials	Equity	3,990.68	0.00	0.00	nan	0.00
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	3,990.09	0.00	6.86	Dec 15, 2034	4.50
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	3,989.86	0.00	2.46	Apr 30, 2029	11.75
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	3,988.58	0.00	3.11	Aug 12, 2030	9.63
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,985.91	0.00	1.94	Apr 20, 2028	3.52
PSD	PUGET ENERGY INC (NC10.25) 144A	Corporates	Fixed Income	3,984.39	0.00	6.99	Sep 15, 2056	7.25
META	META PLATFORMS INC	Communications	Fixed Income	3,980.99	0.00	7.40	Nov 15, 2035	4.88
ANA	ACCIONA SA	Utilities	Equity	3,980.52	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	3,980.09	0.00	2.72	Apr 15, 2029	5.13
CGF	CHALLENGER LTD	Financials	Equity	3,979.11	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3,978.49	0.00	13.18	Nov 21, 2049	4.25
CNOOC	NEXEN INC	Owned No Guarantee	Fixed Income	3,978.03	0.00	7.98	May 15, 2037	6.40
PSD	PUGET ENERGY INC 144A	Corporates	Fixed Income	3,971.09	0.00	4.17	Sep 15, 2056	7.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	3,969.12	0.00	0.00	nan	0.00
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	3,967.66	0.00	3.13	Sep 12, 2029	5.25
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A	Financial Institutions	Fixed Income	3,964.50	0.00	4.16	Jan 27, 2031	5.50
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	CMBS	Fixed Income	3,964.48	0.00	1.75	Jun 10, 2050	3.56
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	3,963.32	0.00	1.64	Jan 10, 2028	4.50
SABESP	NOVA SECURITISATION SARL 144A	Utility	Fixed Income	3,961.98	0.00	4.25	Feb 03, 2031	5.75
MERC	MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	3,961.18	0.00	1.90	Oct 01, 2028	12.88
9364	KAMIGUMI LTD	Industrials	Equity	3,960.58	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	3,960.20	0.00	14.06	Nov 15, 2065	5.75
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	3,958.18	0.00	3.13	Sep 12, 2029	4.15
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3,956.77	0.00	1.70	Jan 26, 2029	4.87
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Financial Institutions	Fixed Income	3,954.34	0.00	2.66	Feb 08, 2030	4.21
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3,953.74	0.00	1.02	May 10, 2028	4.93
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	3,952.44	0.00	4.03	Sep 24, 2030	4.45
X	UNITED STATES STEEL CORP	Corporates	Fixed Income	3,952.10	0.00	7.71	Jun 01, 2037	6.65
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3,949.10	0.00	3.96	May 14, 2030	0.88
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	3,941.91	0.00	5.68	Mar 02, 2033	5.25
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	3,939.14	0.00	3.23	Oct 22, 2029	3.88
EAF	GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	3,937.88	0.00	3.23	Dec 23, 2029	4.63
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,937.87	0.00	3.58	Feb 07, 2030	2.60
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	3,937.25	0.00	2.79	Apr 30, 2029	4.25
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	3,937.22	0.00	1.49	Oct 21, 2027	2.50
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	3,935.35	0.00	2.99	Oct 01, 2029	5.30
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	3,935.35	0.00	3.67	Apr 29, 2030	3.38
CCOLAT	COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	3,932.16	0.00	2.58	Jan 20, 2029	4.50
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	3,930.12	0.00	4.07	Feb 15, 2031	5.25
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	3,927.11	0.00	3.41	Jan 22, 2030	4.50
9023	TOKYO METRO LTD	Industrials	Equity	3,925.85	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	3,924.10	0.00	4.00	Aug 27, 2030	3.90
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	3,924.10	0.00	2.68	Feb 13, 2029	4.13
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	3,922.97	0.00	0.00	nan	0.00
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	3,921.35	0.00	2.36	Oct 15, 2028	3.44
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	3,920.26	0.00	3.79	Jun 12, 2030	3.88
2331	ALSOK LTD	Industrials	Equity	3,920.06	0.00	0.00	nan	0.00
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	3,919.82	0.00	2.37	Apr 15, 2032	7.50
CSR	CENTERSPACE	Real Estate	Equity	3,916.83	0.00	0.00	nan	0.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	3,916.41	0.00	3.70	Apr 16, 2030	3.13
DHAENE	DHAFRAH PV2 ENERGY CO LLC 144A	Owned No Guarantee	Fixed Income	3,914.34	0.00	9.39	Jun 30, 2053	5.79
ACH	OWENS & MINOR INC 144A	Industrial	Fixed Income	3,912.72	0.00	3.07	Apr 01, 2030	6.63
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	3,911.30	0.00	2.23	Oct 03, 2029	6.32
KBH	KB HOME	Corporates	Fixed Income	3,910.32	0.00	3.14	Nov 15, 2029	4.80
GOOGL	ALPHABET INC	Technology	Fixed Income	3,910.27	0.00	4.18	Aug 15, 2030	1.10
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	3,910.15	0.00	4.14	Oct 15, 2030	2.61
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	3,907.80	0.00	2.12	Nov 01, 2029	12.25
CMC	COMMERCIAL METALS COMPANY	Corporates	Fixed Income	3,906.52	0.00	4.82	Mar 15, 2032	4.38
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	3,906.52	0.00	2.82	Apr 15, 2031	13.50
5444	YAMATO KOGYO LTD	Materials	Equity	3,906.17	0.00	0.00	nan	0.00
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,904.87	0.00	3.54	Jan 01, 2037	2.00
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	3,903.79	0.00	0.74	Jul 15, 2027	5.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3,903.07	0.00	1.81	Feb 15, 2028	2.05
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	3,902.73	0.00	5.25	Mar 15, 2032	3.50
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	3,902.70	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3,900.86	0.00	3.75	Jun 01, 2030	3.50
T	AT&T INC	Industrial	Fixed Income	3,893.88	0.00	1.68	Feb 15, 2028	4.10
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	3,890.96	0.00	3.54	Apr 01, 2031	4.64
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	3,890.34	0.00	3.53	Jan 30, 2030	2.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,887.03	0.00	7.48	May 31, 2035	4.25
AAPL	APPLE INC	Technology	Fixed Income	3,884.15	0.00	1.16	Jun 20, 2027	3.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,883.05	0.00	4.46	Feb 01, 2031	2.50
5393	NICHIAS CORP	Industrials	Equity	3,883.01	0.00	0.00	nan	0.00
ARADAD	ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	3,882.73	0.00	2.79	Jun 24, 2029	8.00
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	3,881.80	0.00	3.22	Oct 09, 2029	3.63
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3,880.36	0.00	6.87	Nov 28, 2034	4.50
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	3,879.94	0.00	1.37	Jan 15, 2028	5.13
BIDU	BAIDU INC	Technology	Fixed Income	3,879.23	0.00	1.22	Jul 06, 2027	3.63
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,878.30	0.00	2.00	Apr 29, 2028	2.00
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	3,878.28	0.00	3.58	Feb 13, 2030	3.25
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	3,872.62	0.00	3.20	Sep 17, 2029	3.88
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	3,870.81	0.00	2.01	Jun 12, 2029	5.34
INTC	INTEL CORPORATION	Technology	Fixed Income	3,870.13	0.00	1.71	Feb 10, 2028	4.88
RPVIN	RENEW POWER PVT LTD RegS	Utility	Fixed Income	3,870.03	0.00	2.13	Jul 14, 2028	4.50
AVGO	BROADCOM INC	Technology	Fixed Income	3,869.58	0.00	4.04	Nov 15, 2030	4.15
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	3,867.82	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,867.12	0.00	3.99	Jul 08, 2030	2.13
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	3,866.90	0.00	3.54	Jan 21, 2030	2.88
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	3,866.87	0.00	3.80	May 27, 2030	2.88
HD	HOME DEPOT INC	Industrial	Fixed Income	3,866.81	0.00	2.96	Jun 15, 2029	2.95
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	3,862.58	0.00	1.84	Mar 09, 2028	4.38
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	3,861.20	0.00	1.99	Jul 15, 2029	5.13
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	3,860.73	0.00	2.31	Nov 26, 2028	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3,857.61	0.00	2.79	May 14, 2030	5.49
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	3,857.39	0.00	2.49	Nov 15, 2030	10.38
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3,856.81	0.00	3.26	Feb 02, 2030	9.50
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	3,856.29	0.00	3.00	Jul 15, 2029	3.75
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	3,856.28	0.00	11.86	Nov 30, 2046	4.39
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	3,856.10	0.00	3.62	Feb 20, 2030	2.88
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	3,855.50	0.00	3.64	Feb 25, 2030	2.85
STANLN	STANDARD CHARTERED BANK (NEW YORK MTN	Banking	Fixed Income	3,855.47	0.00	0.01	Oct 08, 2026	4.32
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	3,855.36	0.00	13.97	Jan 16, 2050	3.50
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	3,855.23	0.00	0.00	nan	0.00
CGCMT_19-C7-A4	CGCMT_19-C7 A4	CMBS	Fixed Income	3,854.89	0.00	3.35	Dec 15, 2072	3.10
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	3,850.24	0.00	4.05	Jan 15, 2031	5.38
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	3,847.89	0.00	3.77	May 13, 2030	2.75
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	3,847.12	0.00	14.76	Mar 13, 2066	5.95
3110	NITTO BOSEKI LTD	Industrials	Equity	3,847.12	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	3,846.96	0.00	5.44	Jul 27, 2033	7.50
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	3,841.72	0.00	1.06	May 20, 2027	3.25
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,841.43	0.00	3.51	Mar 01, 2036	2.50
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	3,840.40	0.00	1.91	Mar 25, 2028	2.26
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,837.58	0.00	3.87	Apr 16, 2026	2.50
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	3,836.48	0.00	3.58	Feb 28, 2030	3.93
2181	PERSOL HOLDINGS LTD	Industrials	Equity	3,835.55	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3,835.26	0.00	8.89	Dec 06, 2037	4.00
5714	DOWA HOLDINGS LTD	Materials	Equity	3,834.39	0.00	0.00	nan	0.00
SOBSUK	SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	3,833.35	0.00	2.50	Feb 19, 2029	8.00
6674	GS YUASA CORP	Consumer Discretionary	Equity	3,833.23	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	3,830.77	0.00	14.39	May 25, 2044	2.49
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	3,830.57	0.00	3.02	Jul 15, 2029	4.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	3,829.37	0.00	4.43	Mar 14, 2031	4.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	3,824.37	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3,824.30	0.00	3.88	Jun 01, 2030	2.25
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	3,823.95	0.00	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	3,822.32	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Corporates	Fixed Income	3,821.06	0.00	4.23	May 01, 2031	5.13
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	3,819.16	0.00	4.33	Jun 01, 2032	7.38
PROMIG	PROMIGAS SA ESP RegS	Utility	Fixed Income	3,814.91	0.00	3.21	Oct 16, 2029	3.75
SUPR	SUPERMARKET INCOME REIT PLC	Real Estate	Equity	3,814.87	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	3,813.72	0.00	0.71	Dec 17, 2026	2.13
TPB	TURNING POINT BRANDS INC 144A	Corporates	Fixed Income	3,813.47	0.00	3.70	Mar 15, 2032	7.63
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	3,813.29	0.00	1.95	May 18, 2029	4.89
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	3,812.33	0.00	3.17	Sep 16, 2029	3.95
CRM	SALESFORCE INC	Technology	Fixed Income	3,809.71	0.00	12.72	Mar 15, 2056	6.55
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	3,808.88	0.00	5.07	Apr 27, 2033	4.57
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	3,808.56	0.00	3.51	Jan 28, 2030	3.40
SPH	SUBURBAN PROPANE PARTNERS LP 144A	Corporates	Fixed Income	3,807.77	0.00	6.26	Dec 15, 2035	6.50
ABBV	ABBVIE INC	Industrial	Fixed Income	3,807.67	0.00	2.32	Nov 14, 2028	4.25
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3,805.48	0.00	4.07	Aug 14, 2030	2.20
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3,805.22	0.00	2.55	Jan 24, 2030	5.43
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	3,804.07	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	3,801.97	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3,801.70	0.00	12.92	Feb 02, 2056	6.00
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	3,800.32	0.00	3.97	Jul 13, 2030	2.38
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	3,800.17	0.00	7.98	Jul 15, 2038	7.50
PSLOGI	CARRIAGE PURCHASER INC 144A	Corporates	Fixed Income	3,796.37	0.00	2.77	Oct 15, 2029	7.88
C	CITIBANK NA	Financial Institutions	Fixed Income	3,795.36	0.00	3.02	Aug 06, 2029	4.84
4626	TAIYO HOLDINGS LTD	Materials	Equity	3,793.87	0.00	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	3,792.09	0.00	2.15	Aug 01, 2028	4.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3,791.44	0.00	2.60	Jan 18, 2029	4.20
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,789.85	0.00	11.22	Sep 30, 2041	4.42
GSMS_20-GC47-A4	GSMS_20-GC47 A4	CMBS	Fixed Income	3,789.52	0.00	2.57	May 12, 2053	2.12
JBS	JBS USA LUX SA	Industrial	Fixed Income	3,787.61	0.00	4.76	Jan 15, 2032	3.63
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,787.08	0.00	2.82	Apr 10, 2030	4.21
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	3,782.57	0.00	3.03	Jul 23, 2029	4.25
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	3,780.75	0.00	2.52	Jan 09, 2030	5.18
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	3,773.67	0.00	8.42	Jan 09, 2038	5.40
ANN	ANSELL LTD	Health Care	Equity	3,773.03	0.00	0.00	nan	0.00
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	3,770.32	0.00	4.89	Nov 18, 2031	3.54
MRK	MERCK & CO INC	Industrial	Fixed Income	3,769.84	0.00	2.69	Mar 07, 2029	3.40
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	3,768.67	0.00	3.66	Mar 02, 2030	2.75
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	3,767.89	0.00	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	CMBS	Fixed Income	3,766.44	0.00	3.17	Nov 15, 2057	6.41
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	3,764.70	0.00	7.52	Apr 28, 2036	4.25
GET	GETLINK	Industrials	Equity	3,764.10	0.00	0.00	nan	0.00
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	3,763.58	0.00	2.12	Jun 29, 2028	3.38
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	3,762.61	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	3,762.60	0.00	2.14	Jul 13, 2028	4.50
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	3,759.89	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	3,754.83	0.00	2.60	Jan 27, 2030	5.08
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	3,752.99	0.00	2.37	Nov 01, 2028	4.88
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	3,752.19	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	3,752.03	0.00	1.32	Aug 22, 2028	4.66
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	3,751.92	0.00	7.33	Sep 19, 2035	5.30
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3,749.84	0.00	5.24	Jul 25, 2033	4.90
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3,749.01	0.00	7.35	Jan 21, 2037	5.07
5991	NHK SPRING LTD	Consumer Discretionary	Equity	3,742.93	0.00	0.00	nan	0.00
OMNYAT	OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	3,742.04	0.00	1.86	May 06, 2028	8.38
PFE	PFIZER INC	Industrial	Fixed Income	3,740.95	0.00	2.71	Mar 15, 2029	3.45
INTC	INTEL CORPORATION	Technology	Fixed Income	3,739.80	0.00	3.59	Mar 25, 2030	3.90
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	3,738.08	0.00	11.63	Feb 10, 2045	4.88
MERY	MERCIALYS REIT SA	Real Estate	Equity	3,728.48	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	3,727.31	0.00	4.18	Aug 20, 2030	1.25
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	3,726.95	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	3,723.25	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	3,719.08	0.00	4.55	Apr 22, 2032	2.69
MSC_19-L3-AS	MSC_19-L3 AS	CMBS	Fixed Income	3,718.38	0.00	3.33	Nov 18, 2052	3.49
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	3,718.24	0.00	3.56	Feb 01, 2030	2.65
APG	API ESCROW CORP 144A	Industrial	Fixed Income	3,716.99	0.00	2.68	Oct 15, 2029	4.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3,714.25	0.00	1.67	Jan 18, 2029	6.72
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	3,714.24	0.00	0.00	nan	0.00
JWN	NORDSTROM INC	Industrial	Fixed Income	3,712.19	0.00	0.93	Mar 15, 2027	4.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	3,709.36	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3,704.47	0.00	2.28	Oct 30, 2029	7.16
FRSB0689	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,703.00	0.00	3.52	Mar 01, 2036	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,701.64	0.00	1.23	Jul 12, 2027	3.36
SUZANO	SUZANO NETHERLANDS BV	Industrial	Fixed Income	3,700.28	0.00	7.35	Jan 15, 2036	5.50
ARF	ARENA REIT STAPLED UNITS	Real Estate	Equity	3,700.08	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	3,699.12	0.00	4.54	May 14, 2032	3.09
KPG	KIWI PROPERTY GROUP LTD	Real Estate	Equity	3,697.92	0.00	0.00	nan	0.00
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	3,693.21	0.00	4.25	Mar 18, 2031	4.38
AMYNTA	AMYNTA AGENCY BORROWER INC 144A	Corporates	Fixed Income	3,690.02	0.00	4.96	Jul 15, 2033	7.50
6268	NABTESCO CORP	Industrials	Equity	3,688.52	0.00	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	3,685.69	0.00	2.62	Jan 24, 2029	4.13
VRTU	VIRTUSA CORP 144A	Industrial	Fixed Income	3,683.40	0.00	2.38	Dec 15, 2028	7.13
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,682.96	0.00	0.01	Feb 04, 2027	4.35
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	3,679.93	0.00	2.78	Apr 24, 2029	4.90
MTRC	MTR CORP LTD MTN RegS	Agency	Fixed Income	3,679.91	0.00	4.15	Aug 19, 2030	1.63
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	3,679.25	0.00	0.00	nan	0.00
CNPCCH	CNPC (HK) OVERSEAS CAPITAL LTD RegS	Agency	Fixed Income	3,676.77	0.00	9.85	Apr 28, 2041	5.95
MHO	M/I HOMES INC	Corporates	Fixed Income	3,676.73	0.00	3.49	Feb 15, 2030	3.95
6471	NSK LTD	Industrials	Equity	3,674.62	0.00	0.00	nan	0.00
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	3,672.93	0.00	4.25	Apr 06, 2031	4.63
HL	HECLA MINING COMPANY	Industrial	Fixed Income	3,671.79	0.00	0.02	Feb 15, 2028	7.25
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	3,670.07	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	3,669.99	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	3,668.83	0.00	0.00	nan	0.00
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	3,667.66	0.00	1.11	Feb 01, 2028	5.13
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	3,666.70	0.00	5.91	Sep 15, 2034	5.87
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	3,665.66	0.00	3.32	Jan 15, 2030	6.13
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	3,661.87	0.00	1.19	Jul 15, 2027	9.63
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	3,659.16	0.00	2.62	Mar 04, 2029	4.50
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	3,658.44	0.00	5.13	Jan 19, 2032	3.35
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,658.23	0.00	1.27	Aug 11, 2028	6.44
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Industrial	Fixed Income	3,657.16	0.00	8.33	Feb 10, 2038	5.75
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	3,656.83	0.00	1.81	Apr 15, 2028	6.05
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	3,655.59	0.00	13.32	Jun 17, 2042	2.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	3,655.06	0.00	10.42	Feb 04, 2046	6.55
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	3,653.78	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3,652.00	0.00	1.49	Nov 07, 2028	3.57
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	3,651.79	0.00	0.00	nan	0.00
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	3,648.96	0.00	3.44	Jun 05, 2034	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	3,645.32	0.00	1.40	Sep 12, 2027	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3,642.95	0.00	3.99	Sep 18, 2031	3.55
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	3,642.51	0.00	4.16	Sep 17, 2030	2.41
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	3,639.89	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	3,638.16	0.00	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	3,637.58	0.00	4.34	Sep 15, 2031	8.13
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	3,637.13	0.00	3.12	Oct 15, 2030	5.00
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3,634.79	0.00	1.88	May 15, 2028	4.25
3064	MONOTARO LTD	Industrials	Equity	3,634.10	0.00	0.00	nan	0.00
WB	WEIBO CORP	Industrial	Fixed Income	3,632.01	0.00	3.87	Jul 08, 2030	3.38
CSNABZ	CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	3,628.28	0.00	1.68	Jan 28, 2028	6.75
KBR	KBR INC 144A	Industrial	Fixed Income	3,625.79	0.00	2.03	Sep 30, 2028	4.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3,623.98	0.00	3.07	Aug 15, 2029	3.80
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,623.01	0.00	1.86	May 12, 2028	6.80
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	3,622.53	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	3,620.52	0.00	6.01	Jan 17, 2035	5.70
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	3,620.22	0.00	18.16	Oct 25, 2052	3.12
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,617.94	0.00	1.00	Apr 23, 2028	4.94
KMI	KINDER MORGAN INC	Industrial	Fixed Income	3,616.79	0.00	3.65	Jun 01, 2030	5.15
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	3,616.39	0.00	1.67	Jan 15, 2028	2.90
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	3,614.06	0.00	4.82	Jan 15, 2032	5.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	3,610.26	0.00	5.60	Mar 01, 2033	5.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,609.70	0.00	1.72	Feb 15, 2028	4.88
PAYX	PAYCHEX INC	Technology	Fixed Income	3,607.83	0.00	3.49	Apr 15, 2030	5.10
4912	LION CORP	Consumer Staples	Equity	3,606.32	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	3,605.16	0.00	0.00	nan	0.00
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,604.72	0.00	4.31	Jul 02, 2031	7.63
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	3,601.10	0.00	3.55	Jul 13, 2030	9.13
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3,600.48	0.00	1.94	May 19, 2029	5.64
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	3,593.99	0.00	0.00	nan	0.00
WMT	WALMART INC	Industrial	Fixed Income	3,592.63	0.00	2.39	Sep 22, 2028	1.50
TRUK	REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	3,590.10	0.00	2.41	Feb 01, 2029	6.25
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	3,589.37	0.00	10.45	Oct 15, 2044	5.60
3405	KURARAY LTD	Materials	Equity	3,584.32	0.00	0.00	nan	0.00
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	3,583.86	0.00	2.86	Dec 03, 2031	11.25
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	3,582.99	0.00	3.95	Jan 15, 2031	5.75
TACN	TRANSALTA CORP	Corporates	Fixed Income	3,581.77	0.00	9.02	Mar 15, 2040	6.50
5938	LIXIL CORP	Industrials	Equity	3,579.69	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	3,579.69	0.00	1.89	Apr 12, 2028	4.38
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	3,577.49	0.00	1.55	Nov 26, 2028	5.09
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3,574.65	0.00	1.01	May 01, 2027	3.55
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	3,573.63	0.00	1.92	May 23, 2028	5.70
CARM	CARMILA SA	Real Estate	Equity	3,571.90	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,571.08	0.00	1.12	Jun 01, 2028	2.18
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	3,568.90	0.00	3.95	Oct 15, 2030	4.25
AAPL	APPLE INC	Technology	Fixed Income	3,566.97	0.00	1.94	May 10, 2028	4.00
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,564.57	0.00	3.88	Mar 01, 2036	2.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	3,563.11	0.00	2.19	Aug 08, 2028	5.59
SNFF	SPCM SA 144A	Industrial	Fixed Income	3,561.90	0.00	3.53	Mar 15, 2030	3.38
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3,560.72	0.00	4.57	Jan 21, 2031	1.25
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	3,559.12	0.00	1.12	Jun 15, 2027	3.75
ASH	ASHLAND INC	Corporates	Fixed Income	3,557.08	0.00	9.55	May 15, 2043	6.88
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	Fixed Income	3,556.05	0.00	9.94	Jan 26, 2041	5.75
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,555.98	0.00	4.08	Nov 13, 2030	4.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	3,554.18	0.00	2.22	Sep 21, 2028	4.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	3,551.49	0.00	3.59	Apr 01, 2030	3.40
HROW	HARROW INC 144A	Industrial	Fixed Income	3,550.36	0.00	3.22	Sep 15, 2030	8.63
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	3,549.47	0.00	2.09	Jul 15, 2028	5.88
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3,549.33	0.00	3.96	Sep 22, 2031	4.35
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	3,548.19	0.00	15.44	Apr 25, 2045	1.98
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	3,547.49	0.00	3.83	Apr 20, 2030	1.60
BA	BOEING CO	Industrial	Fixed Income	3,546.30	0.00	2.68	May 01, 2029	6.30
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	3,543.42	0.00	2.32	Sep 19, 2028	4.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3,541.50	0.00	4.25	Aug 26, 2030	0.75
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,540.88	0.00	3.08	Jul 13, 2035	7.50
2809	KEWPIE CORP	Consumer Staples	Equity	3,539.17	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3,534.45	0.00	1.64	Mar 15, 2028	4.20
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	3,534.29	0.00	5.43	Mar 01, 2033	6.95
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	3,531.88	0.00	3.44	Jan 16, 2030	4.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3,529.25	0.00	1.04	May 03, 2027	3.30
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	3,526.34	0.00	6.03	Jan 15, 2034	6.40
ORCL	ORACLE CORPORATION	Technology	Fixed Income	3,522.03	0.00	12.33	Feb 04, 2066	6.85
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,520.49	0.00	10.71	Jul 16, 2040	3.97
MLPFT	CASH COLLATERAL GBP MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	3,518.56	0.00	0.00	Dec 31, 2049	5.01
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	3,514.49	0.00	3.75	Sep 11, 2030	7.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3,513.67	0.00	1.54	Dec 02, 2028	5.35
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	3,512.54	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	3,512.54	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3,510.23	0.00	1.88	Mar 22, 2028	4.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,508.71	0.00	3.95	Sep 12, 2031	4.53
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3,507.06	0.00	5.81	Jul 25, 2034	5.56
9143	SG HOLDINGS LTD	Industrials	Equity	3,506.75	0.00	0.00	nan	0.00
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Financial Institutions	Fixed Income	3,498.53	0.00	4.91	May 13, 2032	6.35
GSMS_17-GS7-AAB	GSMS_17-GS7 AAB	CMBS	Fixed Income	3,497.28	0.00	0.44	Aug 12, 2050	3.20
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	3,497.13	0.00	3.56	May 09, 2031	5.30
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	3,496.11	0.00	4.15	Jan 26, 2031	5.20
XIOR	XIOR STUDENT HOUSING NV	Real Estate	Equity	3,495.82	0.00	0.00	nan	0.00
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	3,495.37	0.00	5.97	Apr 09, 2034	6.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3,492.61	0.00	2.77	Apr 23, 2029	3.45
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3,492.51	0.00	1.92	Apr 25, 2029	4.73
DIS	WALT DISNEY CO	Industrial	Fixed Income	3,492.01	0.00	2.76	Mar 14, 2029	3.75
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	3,491.51	0.00	2.47	Jan 14, 2029	8.51
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	3,490.23	0.00	7.87	Apr 15, 2039	8.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3,489.70	0.00	1.86	Apr 04, 2028	5.05
AAPL	APPLE INC	Technology	Fixed Income	3,489.12	0.00	3.25	Sep 11, 2029	2.20
DB	DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	3,488.43	0.00	3.81	Aug 04, 2031	4.95
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,487.15	0.00	2.54	Feb 08, 2030	7.02
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,485.71	0.00	3.07	Jul 18, 2029	3.19
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	3,484.46	0.00	1.95	May 16, 2029	4.97
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	3,483.83	0.00	10.61	Apr 25, 2041	3.00
ISCTR	TURKIYE IS BANKASI AS RegS	Financial Institutions	Fixed Income	3,482.73	0.00	0.31	Jun 29, 2028	9.19
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	3,481.46	0.00	5.74	Jan 08, 2039	8.13
T	AT&T INC	Communications	Fixed Income	3,481.28	0.00	15.25	Sep 15, 2059	3.65
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	3,480.83	0.00	10.27	Oct 29, 2043	6.38
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	3,480.20	0.00	3.74	Sep 13, 2033	8.88
9072	NIKKON HOLDINGS LTD	Industrials	Equity	3,478.97	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	3,478.93	0.00	10.96	Mar 16, 2047	7.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	3,478.79	0.00	7.32	Sep 26, 2035	5.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,477.54	0.00	2.49	Jan 15, 2029	6.10
CLW	CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	3,475.78	0.00	2.21	Aug 15, 2028	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3,475.16	0.00	2.78	Jun 01, 2029	6.10
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	3,475.16	0.00	1.23	Jul 14, 2028	4.97
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	3,473.88	0.00	6.07	Apr 17, 2034	6.38
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	3,473.24	0.00	3.72	Apr 24, 2033	9.85
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	3,473.18	0.00	0.00	nan	0.00
FNBU1381	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,472.28	0.00	3.67	Dec 01, 2036	2.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	3,469.73	0.00	1.10	Jun 01, 2027	3.45
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	3,467.82	0.00	10.60	Dec 01, 2044	5.65
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	3,467.56	0.00	6.59	Jul 31, 2042	8.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3,464.66	0.00	5.43	Mar 15, 2032	2.36
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,464.40	0.00	6.53	Jan 21, 2036	6.23
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	3,462.99	0.00	13.14	Mar 02, 2053	5.65
VGNT	CYPRIUM CORPORATION 144A	Corporates	Fixed Income	3,462.13	0.00	5.38	Apr 15, 2034	6.38
HCA	HCA INC	Industrial	Fixed Income	3,461.40	0.00	1.91	Sep 01, 2028	5.63
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	3,459.98	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	3,455.81	0.00	0.00	nan	0.00
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,451.12	0.00	6.28	Apr 15, 2034	5.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	3,451.01	0.00	15.73	Jul 15, 2045	1.92
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	3,448.83	0.00	6.17	Mar 01, 2034	5.75
OBEBLD	OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	3,448.77	0.00	2.63	Apr 15, 2030	9.50
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	3,447.96	0.00	7.03	Apr 01, 2035	4.88
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	3,447.33	0.00	6.29	Apr 26, 2034	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3,445.11	0.00	1.40	Sep 15, 2027	4.69
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Financial Institutions	Fixed Income	3,444.80	0.00	3.70	Dec 31, 2079	8.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,440.98	0.00	2.72	Mar 10, 2030	4.40
AVGO	BROADCOM INC	Technology	Fixed Income	3,438.36	0.00	2.64	Apr 15, 2029	4.75
ACPROD	VICTORS MERGER CORP 144A	Industrial	Fixed Income	3,437.52	0.00	2.57	May 15, 2029	6.38
KO	COCA-COLA CO	Industrial	Fixed Income	3,436.27	0.00	1.14	Jun 01, 2027	1.45
VFC	VF CORPORATION	Corporates	Fixed Income	3,435.54	0.00	5.89	Oct 15, 2033	6.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	3,435.54	0.00	5.10	May 14, 2032	4.70
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	3,434.12	0.00	4.15	Sep 03, 2030	2.00
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrial	Fixed Income	3,432.79	0.00	6.02	Jan 31, 2045	8.50
9064	YAMATO HOLDINGS LTD	Industrials	Equity	3,432.66	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	3,430.99	0.00	3.88	May 11, 2030	1.65
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	3,430.34	0.00	0.00	nan	0.00
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	3,428.98	0.00	11.44	Apr 30, 2044	4.88
FNAS8597	FNMA 15YR	MBS Pass-Through	Fixed Income	3,428.06	0.00	2.03	Jan 01, 2032	2.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,428.00	0.00	2.82	Apr 30, 2029	4.50
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3,427.87	0.00	14.80	Dec 06, 2057	4.40
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Financial Institutions	Fixed Income	3,425.84	0.00	5.97	Dec 31, 2079	8.75
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	3,424.90	0.00	1.55	Nov 16, 2027	3.50
VOTORA	ST MARYS CEMENT INC RegS	Industrial	Fixed Income	3,424.58	0.00	6.17	Apr 02, 2034	5.75
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3,422.29	0.00	1.26	Jul 21, 2027	2.88
MCY	MERCURY NZ LTD	Utilities	Equity	3,421.08	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	3,421.08	0.00	0.00	nan	0.00
SIGMMM	ALFA SAB DE CV RegS	Industrial	Fixed Income	3,420.78	0.00	10.26	Mar 25, 2044	6.88
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,418.30	0.00	0.99	Apr 13, 2028	5.65
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	3,418.25	0.00	2.72	Apr 26, 2029	5.38
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,417.62	0.00	5.68	Apr 04, 2033	4.95
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	3,417.61	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3,415.25	0.00	2.65	Feb 19, 2029	3.46
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3,415.09	0.00	1.64	Jan 10, 2029	6.53
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	3,414.60	0.00	2.32	Oct 25, 2028	6.00
AFRCEL	AFRICELL HOLDING LTD 144A	Corporates	Fixed Income	3,410.85	0.00	2.58	Oct 23, 2029	10.50
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	3,410.67	0.00	4.77	Jan 22, 2032	6.25
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	3,409.50	0.00	0.00	nan	0.00
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	3,409.41	0.00	6.14	Feb 15, 2039	7.88
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	3,408.77	0.00	4.82	Dec 31, 2079	7.50
4385	MERCARI INC	Consumer Discretionary	Equity	3,408.35	0.00	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	3,407.85	0.00	5.61	Jan 15, 2033	4.90
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,406.25	0.00	6.26	Apr 05, 2034	5.38
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Industrial	Fixed Income	3,405.27	0.00	2.73	Mar 16, 2029	4.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	3,403.30	0.00	3.64	Apr 01, 2030	2.85
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	3,402.35	0.00	4.43	Feb 25, 2031	3.25
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	3,401.54	0.00	3.81	Mar 01, 2031	4.00
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	3,401.19	0.00	2.10	Jul 18, 2033	7.13
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,399.29	0.00	1.40	Oct 25, 2027	5.63
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,398.61	0.00	2.64	Mar 08, 2029	5.80
UETMF	UNIVERSAL ENTERTAINMENT CORP 144A	Corporates	Fixed Income	3,397.55	0.00	2.82	Aug 01, 2029	9.88
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	3,397.40	0.00	2.86	Dec 31, 2079	6.38
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	3,396.76	0.00	3.80	Oct 15, 2032	9.13
MRK	MERCK & CO INC	Industrial	Fixed Income	3,395.43	0.00	1.16	Jun 10, 2027	1.70
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	3,395.08	0.00	1.57	Dec 15, 2027	3.34
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	3,393.60	0.00	3.49	Jan 26, 2032	7.95
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Financial Institutions	Fixed Income	3,391.08	0.00	3.88	Dec 31, 2079	8.38
META	META PLATFORMS INC	Industrial	Fixed Income	3,388.44	0.00	1.93	May 15, 2028	4.60
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,387.28	0.00	3.36	Dec 31, 2079	7.88
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	3,387.28	0.00	4.30	May 28, 2031	5.95
EVO	EVOLUTION	Consumer Discretionary	Equity	3,385.66	0.00	0.00	nan	0.00
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	3,385.39	0.00	3.33	Feb 11, 2035	7.63
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	3,385.19	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,384.53	0.00	1.27	Jul 26, 2027	4.26
CDA	CODAN LTD	Information Technology	Equity	3,381.72	0.00	0.00	nan	0.00
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,381.59	0.00	5.64	Jul 03, 2033	6.50
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	3,379.99	0.00	2.99	Jul 02, 2029	4.25
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,379.70	0.00	4.50	Dec 31, 2079	7.63
SWY	SAFEWAY INC	Corporates	Fixed Income	3,378.56	0.00	4.06	Feb 01, 2031	7.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	3,375.55	0.00	3.08	Nov 09, 2029	6.15
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3,375.29	0.00	5.63	Jan 20, 2033	5.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3,375.23	0.00	2.32	Nov 20, 2029	6.82
GARAN	TURKIYE GARANTI BANKASI AS RegS	Financial Institutions	Fixed Income	3,373.38	0.00	1.01	May 24, 2027	7.18
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3,372.73	0.00	1.14	Jun 08, 2027	4.11
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,372.30	0.00	1.50	Nov 03, 2027	4.38
BRAZIL	GOVERNMENT OF THE FEDERATIVE REPUB	Sovereign	Fixed Income	3,372.30	0.00	3.97	Nov 06, 2030	5.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	3,370.95	0.00	1.12	Jun 08, 2027	4.35
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,366.92	0.00	3.10	Sep 13, 2030	5.62
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3,366.62	0.00	3.55	Apr 15, 2030	4.10
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	3,365.16	0.00	3.28	Jan 20, 2030	7.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	3,364.05	0.00	6.73	Jan 24, 2036	5.51
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	3,362.69	0.00	3.43	Jan 22, 2030	5.00
ARCO	ARCOS DORADOS BV RegS	Industrial	Fixed Income	3,362.63	0.00	4.77	Jan 29, 2032	6.38
ECELUP	ELDORADO INTL FINANCE GMBH RegS	Industrial	Fixed Income	3,361.37	0.00	4.62	Dec 01, 2032	8.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,361.19	0.00	1.40	Nov 04, 2027	7.35
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	3,358.85	0.00	2.34	Oct 25, 2028	5.27
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,358.84	0.00	2.47	Dec 31, 2079	9.74
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,356.41	0.00	3.15	Aug 13, 2030	3.13
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	3,356.31	0.00	4.68	Jan 27, 2032	7.50
4506	SUMITOMO PHARMA LTD	Health Care	Equity	3,356.25	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	3,356.25	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	3,355.09	0.00	0.00	nan	0.00
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	3,355.05	0.00	4.59	Jan 24, 2032	7.65
PEP	PEPSICO INC	Industrial	Fixed Income	3,352.21	0.00	3.67	Mar 19, 2030	2.75
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	3,351.74	0.00	1.81	Aug 15, 2029	4.50
SHNHAN	SHINHAN BANK RegS	Financial Institutions	Fixed Income	3,351.25	0.00	3.66	May 13, 2030	4.63
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	3,350.62	0.00	4.31	Mar 10, 2032	4.67
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	3,350.62	0.00	1.87	Apr 21, 2028	4.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	3,347.42	0.00	6.65	Jul 22, 2035	5.29
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	3,346.59	0.00	6.63	Oct 25, 2035	5.52
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	3,346.38	0.00	1.89	May 25, 2028	4.60
5076	INFRONEER HOLDINGS INC	Industrials	Equity	3,345.83	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Industrial	Fixed Income	3,344.79	0.00	3.79	May 01, 2030	2.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,344.05	0.00	4.03	Aug 18, 2031	2.36
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	3,342.36	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3,341.07	0.00	1.42	Nov 05, 2027	5.85
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	3,340.27	0.00	2.61	Apr 15, 2029	5.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	3,339.62	0.00	2.31	Oct 24, 2028	6.13
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,337.98	0.00	1.89	Apr 12, 2028	4.50
9008	KEIO CORP	Industrials	Equity	3,337.73	0.00	0.00	nan	0.00
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	3,337.35	0.00	1.54	Feb 24, 2033	7.88
ORCL	ORACLE CORPORATION	Technology	Fixed Income	3,336.61	0.00	11.88	Feb 04, 2056	6.70
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,334.82	0.00	3.10	Dec 31, 2079	9.13
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	3,334.19	0.00	2.11	Dec 31, 2079	7.25
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	3,333.56	0.00	10.70	Apr 03, 2049	7.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3,332.56	0.00	1.75	Jan 31, 2028	3.80
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	3,331.93	0.00	3.45	Feb 12, 2030	4.88
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	3,330.40	0.00	1.71	Jan 22, 2028	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3,329.92	0.00	2.12	Jun 15, 2028	1.90
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	3,329.87	0.00	8.79	Nov 10, 2039	6.88
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	3,326.60	0.00	0.06	Dec 31, 2079	6.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3,325.80	0.00	12.27	Jan 23, 2049	5.55
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	3,324.99	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	3,324.99	0.00	0.00	nan	0.00
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	3,322.81	0.00	1.54	Nov 23, 2027	5.50
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,322.81	0.00	0.04	Oct 26, 2028	4.75
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	3,321.55	0.00	0.02	Dec 31, 2079	4.50
AAPL	APPLE INC	Technology	Fixed Income	3,319.15	0.00	12.12	Feb 23, 2046	4.65
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	3,319.02	0.00	4.90	May 05, 2032	6.18
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	3,318.39	0.00	2.13	Jul 18, 2028	5.38
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	3,317.75	0.00	6.53	Jan 11, 2035	6.50
EBO	EBOS GROUP LTD	Health Care	Equity	3,316.89	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3,315.90	0.00	3.48	Jan 10, 2030	2.83
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,314.32	0.00	2.18	Jul 25, 2028	4.13
SIB	SIB TIER 1 SUKUK IIND LTD RegS	Financial Institutions	Fixed Income	3,313.96	0.00	3.87	Dec 31, 2079	6.13
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	3,313.53	0.00	1.10	Oct 15, 2028	4.63
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3,313.33	0.00	5.60	Apr 24, 2034	5.39
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	3,312.70	0.00	3.48	Feb 19, 2030	5.38
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	3,312.70	0.00	1.69	Jan 17, 2028	5.63
8012	NAGASE LTD	Industrials	Equity	3,312.26	0.00	0.00	nan	0.00
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,312.07	0.00	3.41	Dec 31, 2079	6.75
8968	FUKUOKA REIT CORP	Real Estate	Equity	3,311.34	0.00	0.00	nan	0.00
ABGSJ	ABSA GROUP LTD RegS	Financial Institutions	Fixed Income	3,310.80	0.00	0.30	Dec 31, 2079	6.38
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	3,309.94	0.00	4.61	Dec 30, 2031	6.79
6368	ORGANO CORP	Industrials	Equity	3,309.94	0.00	0.00	nan	0.00
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	3,305.18	0.00	3.70	Jun 30, 2035	5.46
FNBR1120	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,305.01	0.00	3.52	Dec 01, 2035	2.00
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	3,305.01	0.00	1.39	Sep 12, 2027	5.75
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	3,304.60	0.00	2.14	Jul 27, 2029	5.28
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3,302.69	0.00	4.21	Jan 15, 2031	4.60
WMT	WALMART INC	Industrial	Fixed Income	3,302.07	0.00	2.01	Jun 26, 2028	3.70
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	3,301.95	0.00	4.90	Feb 12, 2032	5.63
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	3,301.17	0.00	3.40	Jan 29, 2030	5.25
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	3,301.03	0.00	2.78	May 20, 2030	5.50
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3,300.86	0.00	5.17	Jan 30, 2032	3.30
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	3,300.42	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,299.42	0.00	1.79	Apr 06, 2028	3.90
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	3,298.16	0.00	0.22	Jun 22, 2031	6.80
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	3,296.90	0.00	2.94	Jul 03, 2029	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,296.64	0.00	2.02	Jun 26, 2028	5.68
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,295.00	0.00	0.02	Dec 31, 2079	2.70
ALINMA	ALINMA AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,293.74	0.00	3.43	Dec 31, 2079	6.50
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	3,293.74	0.00	5.42	Aug 28, 2032	4.63
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	3,293.38	0.00	15.42	Mar 17, 2052	2.92
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,291.88	0.00	1.24	Jul 20, 2028	5.02
MTS	METCASH LTD	Consumer Staples	Equity	3,291.42	0.00	0.00	nan	0.00
GRUMAB	GRUMA SAB DE CV RegS	Industrial	Fixed Income	3,291.21	0.00	6.73	Dec 09, 2034	5.39
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,291.21	0.00	3.73	Jan 08, 2036	8.13
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	3,289.63	0.00	1.13	Jun 06, 2027	4.40
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	3,289.31	0.00	0.02	Dec 31, 2079	6.13
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	3,289.31	0.00	2.65	Dec 31, 2079	7.13
CVS	CVS HEALTH CORP	Industrial	Fixed Income	3,288.97	0.00	3.43	Feb 21, 2030	5.13
BHARTI	NETWORK I2I LTD RegS	Industrial	Fixed Income	3,288.05	0.00	0.17	Dec 31, 2079	3.98
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	3,287.71	0.00	3.24	Jan 23, 2030	6.84
S58	SATS LTD	Industrials	Equity	3,286.79	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	3,286.51	0.00	1.83	Apr 11, 2028	3.70
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,286.15	0.00	8.72	Jan 20, 2040	6.88
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	3,285.88	0.00	0.00	nan	0.00
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,283.62	0.00	1.88	Mar 21, 2028	4.40
FSBIOE	FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,283.62	0.00	4.24	Jun 25, 2033	8.63
C	CITIGROUP INC	Banking	Fixed Income	3,283.40	0.00	5.67	May 25, 2034	6.17
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,282.48	0.00	2.66	Mar 04, 2030	5.55
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	Fixed Income	3,282.36	0.00	0.19	Dec 31, 2079	3.40
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	3,282.36	0.00	7.41	Jan 09, 2036	5.38
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	3,282.36	0.00	6.65	Feb 23, 2036	5.85
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3,281.74	0.00	14.45	May 19, 2063	5.34
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	3,281.54	0.00	1.52	Dec 01, 2027	3.65
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	3,281.09	0.00	6.87	Feb 13, 2035	5.50
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,281.09	0.00	3.40	Mar 03, 2030	7.25
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,279.83	0.00	5.66	Jun 23, 2033	6.13
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	3,278.41	0.00	5.38	Sep 14, 2033	5.72
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	3,278.10	0.00	1.57	Jan 13, 2028	4.63
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,277.94	0.00	1.42	Sep 22, 2028	4.06
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,277.93	0.00	6.66	Jan 13, 2035	6.00
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	3,277.93	0.00	1.63	Dec 21, 2027	4.38
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	3,276.75	0.00	7.44	Feb 06, 2037	5.04
1959	KRAFTIA CORP	Industrials	Equity	3,276.37	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	3,276.37	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	3,276.17	0.00	3.60	Apr 17, 2030	4.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,276.04	0.00	6.59	Dec 31, 2079	7.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	3,275.72	0.00	3.43	Mar 15, 2030	5.86
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,275.41	0.00	2.55	Dec 31, 2079	6.38
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3,274.98	0.00	1.48	Nov 01, 2027	6.00
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	3,273.51	0.00	-0.05	Dec 31, 2079	2.88
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	3,273.51	0.00	0.02	Jun 04, 2027	4.42
SABBAB	SAB AT1 LTD RegS	Financial Institutions	Fixed Income	3,273.51	0.00	3.16	Dec 31, 2079	6.88
CI	CIGNA GROUP	Industrial	Fixed Income	3,271.92	0.00	3.70	Mar 15, 2030	2.40
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	3,270.98	0.00	0.05	May 28, 2030	4.26
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,270.72	0.00	1.07	May 28, 2027	4.95
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	3,270.35	0.00	1.23	Jul 13, 2027	3.88
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	3,269.16	0.00	1.32	Aug 18, 2027	5.29
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	3,269.09	0.00	6.50	Jul 02, 2034	5.50
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	3,269.09	0.00	0.01	Mar 07, 2028	4.35
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	3,268.70	0.00	1.03	May 03, 2027	3.10
8056	BIPROGY INC	Information Technology	Equity	3,268.26	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3,266.77	0.00	5.18	Mar 02, 2033	3.35
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	3,266.56	0.00	3.81	Sep 01, 2030	6.75
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	3,265.61	0.00	2.18	Aug 12, 2028	6.35
SNBAB	SNB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	3,264.66	0.00	4.48	Jul 18, 2036	5.94
BCHINA	BANK OF CHINA (DUBAI) BRANCH MTN RegS	Agency	Fixed Income	3,264.66	0.00	0.02	Nov 24, 2028	4.11
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	3,262.13	0.00	6.37	May 16, 2034	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3,261.80	0.00	1.80	Mar 06, 2029	5.87
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,261.35	0.00	7.56	Apr 30, 2035	3.61
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	3,260.87	0.00	1.74	Mar 15, 2028	4.50
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	3,260.79	0.00	2.34	Oct 09, 2028	4.02
D	DOMINION ENERGY INC	Utility	Fixed Income	3,259.04	0.00	3.59	Apr 01, 2030	3.38
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	Fixed Income	3,258.97	0.00	0.01	Jun 26, 2027	4.90
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,258.34	0.00	2.72	Apr 09, 2029	3.60
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,257.90	0.00	3.80	Jun 04, 2031	2.85
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	3,257.71	0.00	6.46	Aug 31, 2036	6.00
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	3,257.71	0.00	5.98	Jul 25, 2033	5.23
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3,257.19	0.00	3.75	Jun 13, 2030	4.53
DUK	DUKE ENERGY CORP	Utility	Fixed Income	3,256.33	0.00	1.82	Mar 15, 2028	4.30
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrial	Fixed Income	3,254.55	0.00	4.43	Sep 17, 2032	6.20
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	3,254.53	0.00	2.12	Jul 01, 2028	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	3,254.52	0.00	4.61	Feb 15, 2031	1.50
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	3,253.92	0.00	4.17	Jan 20, 2031	5.38
FHMS_K077-A2	FHMS_K077 A2	CMBS	Fixed Income	3,253.10	0.00	1.90	May 25, 2028	3.85
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Financial Institutions	Fixed Income	3,252.65	0.00	0.71	Dec 31, 2079	5.88
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	3,250.93	0.00	2.16	Jul 20, 2029	4.35
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Financial Institutions	Fixed Income	3,250.12	0.00	2.85	Dec 31, 2079	7.50
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	3,250.12	0.00	0.19	Dec 31, 2079	5.13
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	3,249.49	0.00	1.22	Jul 05, 2027	3.50
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	3,249.49	0.00	8.45	Jan 28, 2038	5.63
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	3,249.26	0.00	2.87	May 22, 2029	4.27
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	3,248.23	0.00	4.92	Apr 04, 2032	5.38
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,248.23	0.00	6.62	Jul 25, 2034	5.25
T	AT&T INC	Communications	Fixed Income	3,247.65	0.00	14.67	Dec 01, 2057	3.80
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,246.33	0.00	6.15	Feb 26, 2034	6.13
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	3,246.33	0.00	5.72	Jan 12, 2033	4.38
CASHLD	CAS CAPITAL NO 2 LTD RegS	Industrial	Fixed Income	3,246.33	0.00	4.08	Dec 31, 2079	6.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3,245.95	0.00	1.77	Mar 15, 2028	4.20
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,245.70	0.00	5.11	Dec 09, 2057	6.70
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	3,245.58	0.00	3.67	May 15, 2030	3.75
RAND	RANDSTAD HOLDING	Industrials	Equity	3,245.17	0.00	0.00	nan	0.00
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	3,244.43	0.00	2.95	Dec 31, 2079	6.38
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,244.23	0.00	2.28	Nov 07, 2028	6.80
BBCMS_18-C2-A5	BBCMS_18-C2 A5	CMBS	Fixed Income	3,243.49	0.00	2.67	Dec 15, 2051	4.31
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3,243.49	0.00	4.81	Jul 21, 2032	2.38
CHCOMU	CCCI TREASURE LTD RegS	Agency	Fixed Income	3,241.27	0.00	0.63	Dec 31, 2079	3.65
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	3,241.27	0.00	7.20	Sep 09, 2035	5.63
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	3,241.07	0.00	0.00	nan	0.00
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	3,240.64	0.00	3.96	Nov 15, 2031	8.63
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrial	Fixed Income	3,240.01	0.00	2.73	Apr 11, 2029	3.63
KSS	KOHLS CORP	Corporates	Fixed Income	3,239.93	0.00	8.93	Jul 17, 2045	5.55
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	3,237.00	0.00	0.00	nan	0.00
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	3,235.59	0.00	3.77	Sep 11, 2031	8.00
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	3,232.42	0.00	1.70	Jan 10, 2028	3.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	3,231.55	0.00	4.21	Sep 01, 2030	1.30
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	3,231.28	0.00	1.71	Feb 15, 2028	5.55
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	3,231.16	0.00	1.36	Aug 31, 2027	3.88
CKHH	CK HUTCHISON INTERNATIONAL (25) LT RegS	Industrial	Fixed Income	3,229.90	0.00	4.03	Sep 26, 2030	4.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	3,228.37	0.00	2.15	Aug 03, 2028	4.80
ALINMA	ALINMA AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,226.10	0.00	3.75	Dec 31, 2079	6.25
MEITUA	MEITUAN RegS	Industrial	Fixed Income	3,226.10	0.00	5.47	Nov 05, 2032	4.75
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,225.47	0.00	0.75	Jan 12, 2028	2.61
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	3,225.43	0.00	0.00	nan	0.00
BSFR	BANQUE SAUDI FRANSI RegS	Financial Institutions	Fixed Income	3,224.84	0.00	3.25	Dec 31, 2079	6.38
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,224.21	0.00	7.11	Jan 10, 2036	6.25
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Financial Institutions	Fixed Income	3,223.58	0.00	0.88	Dec 31, 2079	4.10
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,223.58	0.00	7.22	Sep 22, 2035	5.84
8088	IWATANI CORP	Energy	Equity	3,223.11	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,219.44	0.00	2.70	May 03, 2029	5.11
6728	ULVAC INC	Information Technology	Equity	3,218.48	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	3,218.33	0.00	1.24	Oct 01, 2027	6.80
ETN	EATON CORPORATION	Industrial	Fixed Income	3,218.07	0.00	4.38	Mar 06, 2031	4.20
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	3,217.36	0.00	3.56	Apr 25, 2031	5.02
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	3,216.57	0.00	1.61	Jul 03, 2029	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,214.96	0.00	2.13	Jul 14, 2028	4.95
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	3,214.73	0.00	-0.03	Jan 29, 2031	4.47
JBS	JBS USA LUX SA	Industrial	Fixed Income	3,213.83	0.00	13.32	Feb 02, 2052	4.38
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,212.83	0.00	4.76	Oct 09, 2031	4.38
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrial	Fixed Income	3,211.57	0.00	6.82	Sep 13, 2034	4.75
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Financial Institutions	Fixed Income	3,211.57	0.00	7.22	Nov 26, 2035	5.50
COLBUN	COLBUN SA RegS	Utility	Fixed Income	3,210.93	0.00	7.27	Sep 11, 2035	5.38
MEITUA	MEITUAN RegS	Industrial	Fixed Income	3,210.93	0.00	7.28	Nov 05, 2035	5.13
AAPL	APPLE INC	Technology	Fixed Income	3,210.52	0.00	1.02	May 11, 2027	3.20
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3,209.83	0.00	4.39	Mar 18, 2031	4.40
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,209.67	0.00	4.02	Jun 11, 2036	7.55
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	3,209.04	0.00	4.05	Apr 22, 2056	5.63
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	Sovereign	Fixed Income	3,208.88	0.00	4.24	Jan 12, 2031	4.38
BIDU	BAIDU INC	Technology	Fixed Income	3,206.80	0.00	4.95	Aug 23, 2031	2.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,206.20	0.00	1.35	Sep 13, 2028	5.35
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	3,204.61	0.00	2.81	Apr 17, 2029	3.63
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	3,203.84	0.00	4.66	May 15, 2031	2.40
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrial	Fixed Income	3,203.35	0.00	1.45	Sep 29, 2027	3.25
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,202.96	0.00	9.24	Mar 31, 2038	4.66
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	3,202.75	0.00	10.87	Jan 23, 2047	5.43
AIA	AIA GROUP LTD RegS	Financial Institutions	Fixed Income	3,202.72	0.00	3.60	Apr 07, 2030	3.38
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,201.66	0.00	2.54	Jan 23, 2030	5.84
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	3,201.33	0.00	4.28	Dec 03, 2030	2.75
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3,200.22	0.00	2.55	Dec 01, 2028	2.27
ARNBAB	ANB TIER 1 SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	3,198.29	0.00	3.71	Dec 31, 2079	6.40
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,197.97	0.00	2.26	Sep 22, 2029	6.25
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	3,193.82	0.00	3.54	Aug 07, 2030	8.13
RPVIN	RENEW TREASURY IFSC PVT LTD 144A	Utility	Fixed Income	3,191.97	0.00	3.98	Feb 02, 2031	6.50
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,191.97	0.00	6.04	Jul 25, 2033	4.88
BACR	BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	3,189.83	0.00	2.40	Nov 11, 2029	4.47
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	3,189.44	0.00	4.92	Apr 05, 2032	5.05
KMI	KINDER MORGAN INC	Industrial	Fixed Income	3,189.40	0.00	1.70	Mar 01, 2028	4.30
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	3,188.72	0.00	1.20	Jul 15, 2027	3.90
QRTEA	QURATE RETAIL .0 CUMULATIVE REDEEM	Industrial	Equity	3,187.70	0.00	0.00	Mar 15, 2031	8.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	3,184.91	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,183.54	0.00	2.08	Jul 06, 2029	5.78
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,183.19	0.00	1.16	Nov 25, 2027	4.18
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	3,182.49	0.00	7.03	Oct 22, 2035	5.75
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	3,181.86	0.00	5.86	May 24, 2033	4.88
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	3,180.72	0.00	3.58	May 09, 2031	5.09
KSA	KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	3,180.04	0.00	4.00	Sep 09, 2030	4.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3,178.12	0.00	1.76	Feb 01, 2028	3.00
V	VISA INC	Technology	Fixed Income	3,176.66	0.00	1.01	Apr 15, 2027	1.90
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Institutions	Fixed Income	3,176.17	0.00	5.60	Jan 30, 2033	5.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,176.11	0.00	16.70	Jul 15, 2055	3.92
AMZN	AMAZON.COM INC	Industrial	Fixed Income	3,176.00	0.00	2.76	Apr 13, 2029	3.45
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	3,175.64	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3,174.48	0.00	5.19	Feb 24, 2033	3.10
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	3,173.05	0.00	3.13	Aug 15, 2029	3.20
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	3,172.84	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	3,172.82	0.00	6.78	Apr 22, 2036	5.57
JAZCOR	BAJ TIER 1 SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	3,172.38	0.00	3.74	Dec 31, 2079	6.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3,171.90	0.00	3.40	Feb 15, 2030	5.30
AAPL	APPLE INC	Technology	Fixed Income	3,171.44	0.00	1.51	Nov 13, 2027	3.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	3,171.21	0.00	1.73	Mar 01, 2028	4.10
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	3,171.11	0.00	3.46	Feb 12, 2030	4.75
4203	SUMITOMO BAKELITE LTD	Materials	Equity	3,171.01	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	3,167.54	0.00	0.00	nan	0.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	3,166.73	0.00	5.00	Mar 31, 2033	10.00
ISCTR	TURKIYE IS BANKASI AS MTN 144A	Financial Institutions	Fixed Income	3,164.16	0.00	4.53	Feb 05, 2037	7.58
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3,161.12	0.00	1.80	Apr 01, 2028	5.05
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3,160.83	0.00	2.64	Mar 15, 2029	4.38
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	3,160.34	0.00	15.22	Jun 01, 2050	2.52
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Owned No Guarantee	Fixed Income	3,157.65	0.00	0.01	Jan 15, 2029	4.16
ARG	ARGAN SA	Real Estate	Equity	3,157.62	0.00	0.00	nan	0.00
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	3,157.21	0.00	3.48	Aug 04, 2030	5.75
USB	US BANCORP MTN	Financial Institutions	Fixed Income	3,155.63	0.00	2.55	Jan 23, 2030	5.38
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	3,154.37	0.00	6.74	Mar 31, 2038	10.88
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	3,153.42	0.00	10.70	Apr 08, 2044	5.50
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,153.42	0.00	1.07	Dec 31, 2079	4.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	3,152.93	0.00	2.13	Jun 15, 2028	1.55
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3,152.55	0.00	0.92	Apr 09, 2027	5.00
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Financial Institutions	Fixed Income	3,152.15	0.00	8.33	Jan 14, 2038	5.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3,151.93	0.00	1.60	Jan 09, 2028	6.00
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	3,151.87	0.00	2.17	Apr 15, 2029	6.75
INTC	INTEL CORPORATION	Technology	Fixed Income	3,151.72	0.00	1.28	Aug 05, 2027	3.75
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3,149.86	0.00	3.51	Jan 16, 2030	3.10
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	3,149.27	0.00	1.69	Mar 01, 2028	14.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	3,148.70	0.00	15.32	Nov 01, 2056	2.94
MA	MASTERCARD INC	Technology	Fixed Income	3,148.25	0.00	3.63	Mar 26, 2030	3.35
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	3,147.36	0.00	3.47	Feb 01, 2030	4.75
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	3,146.74	0.00	1.87	Apr 21, 2028	4.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3,145.70	0.00	2.00	Jun 23, 2028	5.80
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	3,144.57	0.00	6.98	Mar 25, 2035	5.25
LTR	LIONTOWN LTD	Materials	Equity	3,144.38	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3,144.04	0.00	1.89	Mar 30, 2029	4.86
UAL	UNITED AIRLINES INC 144A	Transportation	Fixed Income	3,143.07	0.00	2.16	Apr 15, 2029	4.63
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	3,142.48	0.00	3.39	Jan 15, 2030	4.70
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	3,141.16	0.00	5.06	May 27, 2032	4.50
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	3,134.94	0.00	2.48	Jan 07, 2029	5.80
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	3,134.27	0.00	2.71	Apr 05, 2029	3.65
ADM	ADM ELEKTRIK DAGITIM AS 144A	Utility	Fixed Income	3,133.82	0.00	3.78	Feb 05, 2031	9.50
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	3,131.24	0.00	5.76	Oct 23, 2034	6.49
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	3,130.03	0.00	4.52	Dec 31, 2079	6.63
AMZN	AMAZON.COM INC	Industrial	Fixed Income	3,130.01	0.00	3.24	Dec 01, 2029	4.65
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	3,129.78	0.00	4.92	Mar 15, 2034	7.88
BTLG11	BTG PACTUAL LOGISTICA FDO INV IMOB	Real Estate	Equity	3,129.64	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	3,128.18	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	3,126.28	0.00	1.23	Jul 15, 2028	5.37
ORCL	ORACLE CORPORATION	Technology	Fixed Income	3,125.42	0.00	5.77	May 04, 2033	5.35
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	3,122.93	0.00	10.36	Jun 19, 2041	2.68
GOOGL	ALPHABET INC	Technology	Fixed Income	3,121.27	0.00	7.69	Feb 15, 2036	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,121.23	0.00	2.75	Mar 07, 2029	3.74
FCFEMM	CFE FIBRA E RegS	Utility	Fixed Income	3,121.18	0.00	5.18	Sep 23, 2040	5.88
SABESP	NOVA SECURITISATION SARL 144A	Utility	Fixed Income	3,118.65	0.00	7.07	Feb 03, 2036	6.50
9533	TOHO GAS LTD	Utilities	Equity	3,117.76	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	3,117.25	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	3,116.84	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	3,116.60	0.00	0.00	nan	0.00
AGROSU	AGROSUPER SA RegS	Industrial	Fixed Income	3,116.12	0.00	4.95	Jan 20, 2032	4.60
BZH	BEAZER HOMES USA INC 144A	Corporates	Fixed Income	3,114.58	0.00	3.53	Mar 15, 2031	7.50
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3,114.31	0.00	1.03	May 15, 2027	3.88
SSW	SEASPAN CORP RegS	Industrial	Fixed Income	3,112.96	0.00	2.87	Aug 01, 2029	5.50
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	3,111.75	0.00	6.86	Mar 31, 2036	6.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,111.24	0.00	4.01	Nov 20, 2030	5.55
BA	BOEING CO	Capital Goods	Fixed Income	3,110.46	0.00	13.50	May 01, 2060	5.93
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	3,108.89	0.00	3.50	Jan 14, 2030	3.25
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3,102.68	0.00	2.08	May 28, 2028	1.75
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	3,101.95	0.00	3.31	Jan 14, 2031	5.88
ETN	EATON CORPORATION	Industrial	Fixed Income	3,101.39	0.00	2.71	Mar 06, 2029	3.95
T	AT&T INC	Communications	Fixed Income	3,100.48	0.00	6.71	Dec 01, 2033	2.55
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	3,099.36	0.00	2.92	Jun 20, 2030	5.09
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	3,099.19	0.00	1.49	Oct 23, 2027	3.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3,099.14	0.00	1.68	Jan 10, 2028	5.16
KO	COCA-COLA CO	Industrial	Fixed Income	3,096.24	0.00	3.94	Jun 01, 2030	1.65
AVGO	BROADCOM INC	Technology	Fixed Income	3,094.53	0.00	3.80	Jul 15, 2030	4.60
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	3,093.52	0.00	3.31	Oct 29, 2029	2.97
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	3,092.75	0.00	4.61	Mar 11, 2031	2.15
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	3,092.74	0.00	4.54	Apr 22, 2031	2.88
HONA	HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	3,092.34	0.00	1.87	Mar 16, 2028	3.90
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	3,091.54	0.00	4.02	Nov 15, 2030	4.88
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	3,091.47	0.00	3.45	Jan 29, 2030	4.20
KVUE	KENVUE INC	Industrial	Fixed Income	3,090.89	0.00	1.81	Mar 22, 2028	5.05
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	3,090.21	0.00	3.20	Sep 06, 2029	2.75
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	3,089.97	0.00	1.45	Sep 30, 2028	1.90
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	3,089.97	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	3,089.52	0.00	0.96	Apr 05, 2027	3.65
V	VISA INC	Technology	Fixed Income	3,087.82	0.00	3.76	Apr 15, 2030	2.05
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3,086.17	0.00	2.70	Mar 10, 2029	4.55
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	3,085.78	0.00	4.67	Jun 26, 2033	7.50
1332	NISSUI CORP	Consumer Staples	Equity	3,084.18	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Industrial	Fixed Income	3,084.12	0.00	3.82	May 11, 2030	2.24
FNCB2222	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,083.91	0.00	3.60	Nov 01, 2036	1.50
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3,083.87	0.00	1.79	Mar 09, 2029	6.50
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	3,081.99	0.00	4.58	May 16, 2031	3.35
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3,079.69	0.00	4.55	Apr 22, 2032	2.62
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,079.46	0.00	13.70	Sep 30, 2054	5.40
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	3,078.83	0.00	5.03	Nov 17, 2031	3.13
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	3,078.77	0.00	1.48	Dec 01, 2027	6.75
7988	NIFCO INC	Consumer Discretionary	Equity	3,078.39	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	3,078.39	0.00	0.00	nan	0.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	3,078.20	0.00	3.65	Mar 18, 2030	3.13
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	3,078.20	0.00	7.32	Oct 22, 2035	4.88
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	3,076.22	0.00	3.99	Aug 29, 2030	4.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3,076.13	0.00	3.38	Jan 15, 2030	4.80
6417	SANKYO LTD	Consumer Discretionary	Equity	3,076.08	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	3,072.21	0.00	5.18	Feb 04, 2033	2.97
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	3,071.69	0.00	5.32	Jan 27, 2033	6.68
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	3,071.25	0.00	1.68	Jan 18, 2029	6.21
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,071.25	0.00	11.47	Mar 11, 2044	4.88
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	3,069.13	0.00	0.00	nan	0.00
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,068.72	0.00	3.44	Jan 13, 2030	3.85
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3,068.14	0.00	11.37	Feb 09, 2041	2.70
NKE	NIKE INC	Industrial	Fixed Income	3,065.16	0.00	3.69	Mar 27, 2030	2.85
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	3,062.19	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,061.76	0.00	8.33	Mar 09, 2037	4.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	3,061.40	0.00	6.16	Jan 23, 2035	5.34
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3,061.31	0.00	1.68	Feb 01, 2028	5.20
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	3,061.13	0.00	3.22	Sep 04, 2029	2.82
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,058.87	0.00	3.37	Jan 13, 2030	5.71
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	3,058.46	0.00	2.35	Sep 15, 2029	2.16
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	3,057.42	0.00	1.29	Jan 10, 2028	4.34
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	3,057.10	0.00	1.89	May 15, 2028	4.20
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	3,056.71	0.00	4.57	Feb 13, 2033	7.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	3,056.35	0.00	7.22	Jun 15, 2036	6.25
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	3,055.18	0.00	1.74	Feb 15, 2028	4.75
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	3,054.99	0.00	4.55	Feb 10, 2031	1.80
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	3,054.18	0.00	3.78	May 08, 2030	2.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	3,054.13	0.00	1.14	Jun 03, 2027	1.20
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	3,053.50	0.00	3.63	Apr 06, 2030	3.13
BNG	BNG BANK NV 144A	Agency	Fixed Income	3,053.15	0.00	2.62	Jan 25, 2029	4.25
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3,053.03	0.00	1.45	Oct 27, 2028	6.36
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	3,052.28	0.00	7.47	Sep 17, 2035	4.63
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	3,052.28	0.00	4.01	Dec 31, 2079	5.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3,052.26	0.00	1.18	Jun 28, 2027	5.24
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	3,051.42	0.00	4.49	Feb 04, 2032	1.95
CVX	CHEVRON CORP	Industrial	Fixed Income	3,050.33	0.00	1.08	May 11, 2027	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3,049.76	0.00	6.57	Oct 23, 2035	5.02
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	3,048.32	0.00	1.39	Sep 19, 2027	3.28
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	3,045.33	0.00	4.36	Jan 20, 2031	3.00
MSCI	MSCI INC 144A	Technology	Fixed Income	3,045.10	0.00	2.80	Nov 15, 2029	4.00
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	3,043.28	0.00	1.47	Nov 29, 2027	6.55
TAOT_25-C-A4	TAOT_25-C A4	ABS	Fixed Income	3,041.61	0.00	2.91	Jan 15, 2031	4.19
BMWLT_25-2-A3	BMWLT_25-2 A3	ABS	Fixed Income	3,039.69	0.00	1.35	Sep 25, 2028	3.97
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	3,039.69	0.00	4.38	Feb 15, 2031	3.88
GIS	GENERAL MILLS INC	Industrial	Fixed Income	3,038.46	0.00	1.81	Apr 17, 2028	4.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3,037.12	0.00	1.00	Apr 15, 2027	2.95
SAFE	SAFEHOLD INC	Real Estate	Equity	3,036.33	0.00	0.00	nan	0.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	3,035.84	0.00	3.31	Sep 30, 2029	2.50
ORAFP	ORANGE SA	Communications	Fixed Income	3,034.80	0.00	4.06	Mar 01, 2031	8.50
MPLX	MPLX LP	Industrial	Fixed Income	3,033.47	0.00	4.04	Aug 15, 2030	2.65
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	3,033.36	0.00	2.19	Sep 15, 2028	4.70
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	3,033.13	0.00	4.83	Jul 21, 2032	2.30
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	3,032.69	0.00	4.68	Jul 06, 2031	3.70
META	META PLATFORMS INC	Communications	Fixed Income	3,032.30	0.00	5.52	Nov 15, 2032	4.60
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	3,030.70	0.00	3.83	May 15, 2030	2.25
COLBUN	COLBUN SA RegS	Utility	Fixed Income	3,030.16	0.00	3.62	Mar 06, 2030	3.15
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	3,030.08	0.00	3.93	Jul 29, 2030	3.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	3,029.81	0.00	7.22	Oct 22, 2036	4.81
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3,028.98	0.00	9.85	Nov 21, 2039	4.05
ICAD	ICADE REIT SA	Real Estate	Equity	3,026.57	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	3,026.30	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	3,026.08	0.00	3.56	Apr 01, 2030	3.75
6526	SOCIONEXT INC	Information Technology	Equity	3,021.67	0.00	0.00	nan	0.00
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	3,019.42	0.00	4.22	Oct 22, 2030	2.25
GOOGL	ALPHABET INC	Technology	Fixed Income	3,019.00	0.00	13.70	Nov 15, 2055	5.45
PRU	FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	3,018.91	0.00	3.77	May 15, 2030	2.85
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	3,018.15	0.00	4.12	Sep 17, 2030	2.63
MS	MORGAN STANLEY MTN	Banking	Fixed Income	3,017.34	0.00	4.83	Jul 21, 2032	2.24
MS	MORGAN STANLEY MTN	Banking	Fixed Income	3,014.84	0.00	6.43	Jul 19, 2035	5.32
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3,014.03	0.00	2.61	Feb 15, 2029	5.00
HD	HOME DEPOT INC	Industrial	Fixed Income	3,013.35	0.00	2.91	Jun 25, 2029	4.75
STANLN	STANDARD CHARTERED PLC MTN RegS	Financial Institutions	Fixed Income	3,011.83	0.00	10.49	Jan 09, 2043	5.30
BSANCI	BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	3,011.20	0.00	4.93	Oct 26, 2031	3.18
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	3,011.15	0.00	4.13	Jan 12, 2032	4.66
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	3,010.86	0.00	0.00	Dec 31, 2049	3.65
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	3,008.67	0.00	4.83	Sep 20, 2031	4.13
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	3,006.75	0.00	3.10	Sep 10, 2030	4.94
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	3,006.53	0.00	3.42	Jan 30, 2031	5.09
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	3,006.14	0.00	4.77	Jul 14, 2031	2.88
JMHLDS	JMH COMPANY LIMITED RegS	Industrial	Fixed Income	3,004.25	0.00	4.56	Apr 09, 2031	2.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,002.64	0.00	3.13	Nov 17, 2029	5.63
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	3,001.72	0.00	5.18	Jan 18, 2032	3.00
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrial	Fixed Income	2,999.82	0.00	4.58	Apr 15, 2031	2.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2,999.21	0.00	2.66	Apr 04, 2029	5.37
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	2,995.47	0.00	2.59	Jan 24, 2029	5.00
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2,995.16	0.00	1.07	Jun 01, 2027	3.85
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	2,992.24	0.00	11.35	Apr 24, 2043	4.25
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	2,991.62	0.00	3.77	Jun 10, 2030	4.13
USB	US BANCORP MTN	Financial Institutions	Fixed Income	2,988.36	0.00	3.46	Feb 12, 2031	5.05
8020	KANEMATSU CORP	Industrials	Equity	2,988.09	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	2,986.98	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	2,986.74	0.00	3.22	Oct 01, 2029	2.85
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,985.92	0.00	9.05	Jan 19, 2038	3.92
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	2,985.92	0.00	5.23	Apr 20, 2032	3.61
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	2,985.92	0.00	5.25	Jan 19, 2032	2.75
6473	JTEKT CORP	Consumer Discretionary	Equity	2,985.78	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,984.81	0.00	2.69	Mar 14, 2030	5.54
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	2,984.02	0.00	4.94	Oct 14, 2031	2.88
INTC	INTEL CORPORATION	Technology	Fixed Income	2,983.58	0.00	3.40	Feb 10, 2030	5.13
BNCHIL	BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	2,983.39	0.00	5.07	Dec 09, 2031	2.99
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	2,981.19	0.00	3.16	Oct 04, 2029	4.05
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	2,979.63	0.00	3.61	Feb 15, 2030	2.56
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	2,979.60	0.00	4.88	Aug 12, 2031	2.85
ALTA	ALTAREA	Real Estate	Equity	2,979.44	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	2,978.16	0.00	4.39	Jan 23, 2031	2.78
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,976.59	0.00	4.63	Apr 22, 2032	2.58
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,975.67	0.00	1.64	Jan 10, 2029	6.45
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,975.06	0.00	2.93	Jul 15, 2029	5.55
PEP	PEPSICO INC	Industrial	Fixed Income	2,974.38	0.00	1.44	Oct 15, 2027	3.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,974.22	0.00	3.92	Nov 13, 2030	5.49
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	2,973.83	0.00	3.55	Dec 05, 2030	8.88
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	2,972.01	0.00	5.09	Jan 12, 2033	3.60
AUB	AUB GROUP LTD	Financials	Equity	2,969.57	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	2,969.03	0.00	1.90	May 01, 2028	4.60
DAVIVI	BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	2,967.59	0.00	3.75	Dec 31, 2079	6.65
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	2,967.45	0.00	7.74	Mar 13, 2036	4.88
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,966.63	0.00	3.23	Sep 18, 2029	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,966.63	0.00	3.38	Oct 23, 2029	1.75
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	2,966.19	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,965.47	0.00	4.58	Feb 13, 2032	1.79
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,964.41	0.00	3.71	Jun 03, 2030	4.81
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	2,963.78	0.00	0.00	nan	0.00
NXPI	NXP BV	Technology	Fixed Income	2,962.70	0.00	2.87	Jun 18, 2029	4.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,962.16	0.00	1.83	Mar 02, 2028	3.96
CCI	CROWN CASTLE INC	Industrial	Fixed Income	2,960.35	0.00	1.72	Feb 15, 2028	3.80
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	2,958.02	0.00	3.07	Aug 02, 2034	3.93
CRM	SALESFORCE INC	Technology	Fixed Income	2,957.47	0.00	7.53	Mar 15, 2036	5.55
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	2,954.31	0.00	3.92	Jul 01, 2031	2.43
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	2,953.39	0.00	3.67	Apr 06, 2030	2.75
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	2,951.15	0.00	3.78	Jul 17, 2030	4.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,950.89	0.00	3.86	May 15, 2030	2.00
BACR	BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	2,950.69	0.00	3.12	May 24, 2030	4.22
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	2,949.79	0.00	1.93	Mar 15, 2030	5.38
BA	BOEING CO	Industrial	Fixed Income	2,949.60	0.00	4.32	Feb 01, 2031	3.63
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	2,949.26	0.00	6.23	Jan 20, 2036	7.63
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	2,947.57	0.00	0.00	nan	0.00
INTNED	ING GROEP NV (FXD-FRN)	Financial Institutions	Fixed Income	2,946.83	0.00	4.33	Mar 23, 2032	4.80
CRM	SALESFORCE INC	Technology	Fixed Income	2,946.66	0.00	4.75	Sep 15, 2031	4.90
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	2,945.49	0.00	3.39	Feb 01, 2030	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,944.91	0.00	3.53	Jan 15, 2030	2.75
GOOGL	ALPHABET INC	Technology	Fixed Income	2,944.17	0.00	11.62	Feb 15, 2046	5.50
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	2,942.10	0.00	3.60	Aug 15, 2055	6.38
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	2,941.67	0.00	4.17	Oct 14, 2030	2.38
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	2,941.07	0.00	1.67	Jan 10, 2033	4.00
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	2,940.41	0.00	4.13	Aug 27, 2030	1.88
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2,939.18	0.00	14.03	Mar 15, 2056	5.50
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,938.94	0.00	2.34	Nov 13, 2028	5.34
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,938.73	0.00	3.14	Nov 07, 2029	5.88
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,937.88	0.00	11.26	Jun 27, 2044	4.88
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,937.86	0.00	2.35	Oct 18, 2029	4.13
BMO_24-5C8-A3	BMO_24-5C8 A3	CMBS	Fixed Income	2,937.79	0.00	3.26	Dec 15, 2057	5.63
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,935.87	0.00	1.38	Sep 15, 2027	4.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	2,935.35	0.00	10.19	Dec 31, 2079	4.88
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	2,934.83	0.00	0.84	Jun 30, 2027	5.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,933.31	0.00	1.43	Oct 08, 2027	4.35
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2,932.95	0.00	2.22	Oct 06, 2028	5.75
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2,932.70	0.00	2.11	Jul 27, 2029	6.34
AVGO	BROADCOM INC	Technology	Fixed Income	2,931.70	0.00	6.58	Apr 15, 2034	3.47
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,930.03	0.00	6.13	Apr 19, 2035	5.83
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,929.95	0.00	2.74	Apr 25, 2030	5.53
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	2,928.48	0.00	3.77	May 15, 2030	3.34
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	2,928.13	0.00	2.90	Jun 26, 2029	5.13
9006	KEIKYU CORP	Industrials	Equity	2,927.89	0.00	0.00	nan	0.00
CXT	CRANE NXT CO	Corporates	Fixed Income	2,926.57	0.00	11.56	Mar 15, 2048	4.20
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2,926.35	0.00	8.44	Jun 17, 2035	1.60
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,925.48	0.00	2.84	Jun 05, 2030	5.72
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,925.38	0.00	1.43	Oct 25, 2028	5.80
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	2,924.24	0.00	3.24	Sep 13, 2029	2.45
DANBNK	DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	2,924.07	0.00	0.95	Apr 01, 2028	4.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,922.40	0.00	3.61	May 13, 2031	4.90
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,921.72	0.00	5.17	Jan 25, 2033	2.96
RABOBK	COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	2,921.38	0.00	0.97	Apr 06, 2028	3.65
UPLLIN	UPL CORPORATION LTD RegS	Industrial	Fixed Income	2,920.81	0.00	3.72	Jun 16, 2030	4.63
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	2,919.33	0.00	3.56	Nov 15, 2029	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2,918.87	0.00	3.65	Mar 22, 2030	3.15
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,918.82	0.00	1.29	Aug 03, 2027	4.24
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	2,917.23	0.00	3.67	May 28, 2030	4.60
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,916.73	0.00	6.17	Apr 22, 2035	5.77
NOW	SERVICENOW INC	Technology	Fixed Income	2,916.44	0.00	4.21	Sep 01, 2030	1.40
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	2,915.76	0.00	11.68	Apr 30, 2049	5.50
6134	FUJI CORP	Industrials	Equity	2,915.15	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,912.85	0.00	2.81	May 08, 2030	4.45
USB	US BANCORP MTN	Financial Institutions	Fixed Income	2,912.70	0.00	2.98	Jul 23, 2030	5.10
ENBCN	ENBRIDGE INC	Energy	Fixed Income	2,912.57	0.00	5.62	Mar 08, 2033	5.70
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	2,911.96	0.00	1.87	Mar 01, 2030	5.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2,911.84	0.00	2.10	Aug 01, 2028	6.05
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,907.58	0.00	7.14	Oct 21, 2036	4.94
8368	HYAKUGO BANK LTD	Financials	Equity	2,907.05	0.00	0.00	nan	0.00
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	2,906.27	0.00	4.17	Sep 14, 2030	2.15
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	2,902.48	0.00	8.55	Jun 15, 2039	6.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,901.85	0.00	12.87	Apr 11, 2049	4.53
NHF	NIB HOLDINGS LTD	Financials	Equity	2,901.26	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	2,900.45	0.00	4.58	Mar 15, 2031	2.38
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,898.40	0.00	2.69	Mar 15, 2029	4.90
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	2,897.79	0.00	0.00	Dec 31, 2049	4.06
MYR	MYR CASH	Cash and/or Derivatives	Cash	2,896.61	0.00	0.00	nan	0.00
GTE	GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	2,896.16	0.00	3.89	Apr 15, 2031	9.75
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,895.53	0.00	12.29	Mar 16, 2046	4.50
NWL	NETWEALTH GROUP LTD	Financials	Equity	2,895.47	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	2,894.58	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,894.04	0.00	2.72	Mar 01, 2030	3.27
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2,893.91	0.00	2.69	Apr 22, 2029	5.65
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	2,892.74	0.00	1.68	Feb 01, 2028	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,892.44	0.00	2.28	Sep 14, 2028	5.72
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2,892.38	0.00	4.16	Feb 20, 2031	5.83
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,892.38	0.00	3.03	Aug 02, 2030	4.97
HD	HOME DEPOT INC	Industrial	Fixed Income	2,892.17	0.00	3.70	Apr 15, 2030	2.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,891.07	0.00	2.08	Jun 15, 2028	3.85
BK	BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	2,889.71	0.00	1.90	Apr 20, 2029	4.73
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,889.29	0.00	5.61	Apr 21, 2034	5.25
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2,888.46	0.00	6.12	Jan 23, 2035	5.50
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,887.03	0.00	3.61	May 23, 2031	5.12
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2,885.88	0.00	1.58	Nov 22, 2027	2.50
DIS	WALT DISNEY CO	Industrial	Fixed Income	2,882.04	0.00	3.65	Mar 22, 2030	3.80
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	2,881.66	0.00	1.68	Jan 27, 2028	4.70
INFRAB	INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	2,880.86	0.00	1.42	Nov 15, 2028	14.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	2,877.93	0.00	2.84	Jun 01, 2029	4.80
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2,876.14	0.00	3.68	Aug 02, 2030	6.34
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2,875.88	0.00	1.37	Sep 15, 2027	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,874.55	0.00	1.84	Mar 05, 2028	4.02
SOILCN	SATURN OIL & GAS INC 144A	Industrial	Fixed Income	2,873.37	0.00	1.19	Jun 15, 2029	9.63
5741	UACJ CORP	Materials	Equity	2,871.16	0.00	0.00	nan	0.00
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	2,870.78	0.00	1.19	Jun 20, 2027	1.38
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	2,869.16	0.00	4.05	Jan 15, 2031	6.13
RDSALN	SHELL FINANCE US INC 144A	Industrial	Fixed Income	2,868.20	0.00	2.35	Nov 13, 2028	3.88
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,866.97	0.00	3.86	Sep 05, 2030	5.73
META	META PLATFORMS INC	Communications	Fixed Income	2,866.84	0.00	13.31	Aug 15, 2054	5.40
TELEFO	TELEFONICA EUROPE BV	Industrial	Fixed Income	2,862.56	0.00	3.78	Sep 15, 2030	8.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,862.44	0.00	2.57	Jan 30, 2029	5.00
C	CITIGROUP INC	Banking	Fixed Income	2,861.85	0.00	6.76	Jan 24, 2036	6.02
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2,861.52	0.00	3.86	May 15, 2030	1.95
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	2,860.42	0.00	1.73	Feb 12, 2028	4.55
AMXCA_25-2-A	AMXCA_25-2 A	ABS	Fixed Income	2,858.96	0.00	1.92	Apr 15, 2030	4.28
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,858.59	0.00	1.71	Jan 20, 2028	4.75
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,857.45	0.00	1.31	Aug 17, 2027	4.13
AMGN	AMGEN INC	Industrial	Fixed Income	2,851.95	0.00	3.08	Aug 18, 2029	4.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2,851.88	0.00	10.77	Jun 01, 2042	4.50
5805	SWCC CORP	Industrials	Equity	2,851.48	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	2,851.48	0.00	0.00	nan	0.00
USB	US BANCORP	Financial Institutions	Fixed Income	2,851.43	0.00	4.09	Jul 22, 2030	1.38
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	2,850.43	0.00	1.29	Aug 15, 2027	3.70
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,850.13	0.00	3.61	May 20, 2031	5.07
TITR	TELECOM ITALIA S.P.A.	Communication	Equity	2,849.02	0.00	0.00	nan	0.00
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	2,848.70	0.00	2.61	Sep 30, 2029	11.18
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	2,846.81	0.00	4.83	Jan 15, 2032	3.75
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	2,844.03	0.00	1.40	Oct 25, 2027	5.63
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2,843.63	0.00	0.03	Jul 30, 2027	3.94
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	2,842.39	0.00	2.71	Mar 19, 2030	5.34
9468	KADOKAWA CORP	Communication	Equity	2,842.22	0.00	0.00	nan	0.00
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	2,842.03	0.00	1.69	Jan 29, 2028	3.50
1417	MIRAIT ONE CORP	Industrials	Equity	2,841.06	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	2,840.57	0.00	1.81	Mar 22, 2028	3.50
AMGN	AMGEN INC	Industrial	Fixed Income	2,837.97	0.00	3.63	Feb 21, 2030	2.45
C	CITIGROUP INC	Banking	Fixed Income	2,837.74	0.00	5.25	Nov 17, 2033	6.27
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	2,837.58	0.00	7.02	May 06, 2035	5.10
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2,836.06	0.00	4.13	Jan 21, 2051	2.75
MARS	MARS INC 144A	Industrial	Fixed Income	2,835.12	0.00	1.87	Apr 20, 2028	4.55
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,834.42	0.00	6.44	Jul 23, 2035	5.33
4613	KANSAI PAINT LTD	Materials	Equity	2,834.11	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	2,833.85	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2,833.58	0.00	10.16	Oct 23, 2045	6.48
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	2,832.96	0.00	0.00	nan	0.00
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2,832.04	0.00	1.09	May 21, 2027	4.75
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2,831.49	0.00	4.16	Jan 25, 2031	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,831.32	0.00	1.93	Apr 10, 2028	2.40
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,827.90	0.00	10.74	Apr 22, 2041	3.68
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	2,825.77	0.00	4.99	Aug 15, 2032	7.50
JBYCMX	BECLE SAB DE CV RegS	Industrial	Fixed Income	2,824.11	0.00	5.00	Oct 14, 2031	2.50
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2,824.07	0.00	2.70	May 30, 2029	7.25
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	2,823.63	0.00	3.16	Aug 16, 2029	2.44
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,822.84	0.00	12.17	Nov 10, 2047	4.70
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2,821.11	0.00	11.30	Jul 20, 2045	5.13
EXC	EXELON CORPORATION	Utility	Fixed Income	2,820.20	0.00	3.56	Apr 15, 2030	4.05
CNC	CENTENE CORPORATION	Insurance	Fixed Income	2,820.11	0.00	4.53	Mar 01, 2031	2.50
KMI	KINDER MORGAN INC	Industrial	Fixed Income	2,818.79	0.00	2.57	Feb 01, 2029	5.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,818.23	0.00	3.12	Sep 11, 2030	5.00
4980	DEXERIALS CORP	Information Technology	Equity	2,817.91	0.00	0.00	nan	0.00
MLPFT	CASH COLLATERAL JPY MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	2,814.84	0.00	0.00	Dec 31, 2049	2.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,814.43	0.00	2.57	Jan 15, 2029	4.25
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	2,812.98	0.00	3.63	Apr 15, 2030	3.40
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	2,811.05	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	2,806.53	0.00	1.39	Sep 01, 2027	0.95
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	2,806.33	0.00	2.65	Mar 01, 2030	5.71
SGM	SIMS LTD	Materials	Equity	2,804.01	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,800.57	0.00	1.74	Feb 15, 2028	3.75
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,800.04	0.00	2.08	Jul 21, 2028	5.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2,797.44	0.00	2.35	Sep 18, 2028	3.13
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2,797.00	0.00	13.64	Mar 15, 2054	5.40
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	2,796.55	0.00	3.99	Nov 04, 2031	4.42
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	2,794.72	0.00	3.62	May 27, 2031	5.22
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2,794.53	0.00	3.54	Sep 01, 2030	6.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,792.66	0.00	2.66	Mar 30, 2029	5.05
TNEMAK	NEMAK SAB DE CV RegS	Industrial	Fixed Income	2,789.34	0.00	4.64	Jun 28, 2031	3.63
TSN	TYSON FOODS INC	Industrial	Fixed Income	2,787.77	0.00	1.10	Jun 02, 2027	3.55
SPGI	S&P GLOBAL INC	Technology	Fixed Income	2,786.67	0.00	2.72	May 01, 2029	4.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	2,784.00	0.00	17.23	Oct 18, 2051	3.53
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	2,782.82	0.00	3.58	Mar 21, 2030	5.02
O5RU	AIMS APAC REIT	Real Estate	Equity	2,781.01	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	2,780.86	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	2,779.62	0.00	1.38	Sep 12, 2027	2.90
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	2,778.20	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,777.12	0.00	2.23	Aug 16, 2028	4.55
GLPSP	GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	2,776.70	0.00	1.85	May 20, 2028	9.75
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	2,775.07	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	2,775.03	0.00	3.60	Jul 15, 2030	6.20
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,774.52	0.00	2.20	Aug 06, 2029	4.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,774.42	0.00	1.06	May 12, 2028	4.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,774.36	0.00	4.00	Jan 14, 2031	7.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,774.25	0.00	3.58	May 22, 2031	5.51
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	2,771.08	0.00	1.39	Sep 14, 2077	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2,770.78	0.00	3.55	Jan 31, 2030	2.80
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2,770.16	0.00	1.65	Jan 25, 2028	3.90
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,768.29	0.00	2.41	Nov 13, 2028	4.75
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	2,768.12	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,767.07	0.00	12.41	Nov 19, 2055	5.52
CKINF	PHOENIX LEAD LTD RegS	Industrial	Fixed Income	2,766.59	0.00	11.45	Dec 31, 2079	4.85
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,765.28	0.00	2.81	Jun 01, 2029	5.40
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	2,764.65	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	2,764.65	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,764.39	0.00	3.33	Mar 06, 2030	7.35
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	2,762.34	0.00	0.00	nan	0.00
9044	NANKAI LTD	Industrials	Equity	2,761.18	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	2,759.80	0.00	2.37	Sep 15, 2028	1.70
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	2,757.70	0.00	0.00	nan	0.00
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	2,757.63	0.00	3.57	Sep 01, 2030	6.50
CSX	CSX CORP	Transportation	Fixed Income	2,756.94	0.00	2.65	Mar 15, 2029	4.25
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	2,755.20	0.00	1.07	Feb 15, 2028	5.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	2,754.84	0.00	4.17	Nov 25, 2035	2.57
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	2,754.16	0.00	6.01	May 24, 2035	8.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	2,751.48	0.00	1.80	Apr 15, 2028	4.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2,751.48	0.00	1.49	Nov 03, 2028	3.82
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2,751.27	0.00	13.06	Oct 26, 2049	4.25
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2,750.44	0.00	8.40	May 15, 2038	6.38
AMGN	AMGEN INC	Industrial	Fixed Income	2,749.57	0.00	2.29	Aug 15, 2028	1.65
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2,749.43	0.00	4.06	Jan 15, 2031	6.13
NI	NISOURCE INC	Utility	Fixed Income	2,749.16	0.00	1.89	Mar 30, 2028	5.25
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2,747.95	0.00	10.74	May 19, 2043	5.11
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,746.72	0.00	1.81	Feb 25, 2029	5.09
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	2,744.79	0.00	7.77	Jul 02, 2035	3.48
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	2,744.65	0.00	4.56	Feb 15, 2031	1.90
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	2,743.09	0.00	1.39	Sep 11, 2028	4.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,743.08	0.00	1.68	Jan 09, 2028	4.85
8174	NIPPON GAS LTD	Utilities	Equity	2,742.65	0.00	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	2,742.02	0.00	2.10	Sep 01, 2028	3.88
6754	ANRITSU CORP	Information Technology	Equity	2,741.50	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2,741.38	0.00	3.84	Jun 01, 2030	2.65
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	2,741.23	0.00	2.63	Feb 01, 2029	4.57
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,740.81	0.00	1.77	Feb 22, 2029	5.42
ORCL	ORACLE CORPORATION	Technology	Fixed Income	2,740.43	0.00	3.20	Sep 27, 2029	4.20
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	2,737.97	0.00	4.21	Mar 15, 2031	5.88
8366	SHIGA BANK LTD	Financials	Equity	2,735.71	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	2,735.47	0.00	4.59	May 01, 2032	2.56
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,735.36	0.00	1.07	May 14, 2028	5.69
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,732.15	0.00	6.72	Jan 28, 2036	5.54
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2,732.12	0.00	3.46	Feb 01, 2030	4.85
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	2,732.12	0.00	2.03	Jun 13, 2029	4.82
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,731.91	0.00	2.62	Mar 01, 2029	5.75
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	2,731.40	0.00	4.13	Aug 06, 2030	1.38
CSAIL_19-C18-A4	CSAIL_19-C18 A4	CMBS	Fixed Income	2,730.14	0.00	3.31	Dec 15, 2052	2.97
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2,727.99	0.00	8.21	Jul 02, 2037	5.40
7164	ZENKOKU HOSHO LTD	Financials	Equity	2,727.60	0.00	0.00	nan	0.00
MLPFT	CASH COLLATERAL EUR MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	2,727.51	0.00	0.00	Dec 31, 2049	1.89
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,727.35	0.00	2.35	Nov 17, 2029	6.20
KVUE	KENVUE INC	Industrial	Fixed Income	2,726.88	0.00	3.51	Mar 22, 2030	5.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,726.33	0.00	6.72	Apr 17, 2036	5.66
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	2,726.16	0.00	4.03	Sep 16, 2030	4.22
AREIT	AREIT INC	Real Estate	Equity	2,725.68	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,724.44	0.00	1.67	Jan 10, 2029	5.37
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	2,722.80	0.00	1.38	Sep 22, 2027	4.95
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,720.94	0.00	2.25	Sep 13, 2029	6.49
MS	MORGAN STANLEY	Banking	Fixed Income	2,720.51	0.00	5.00	Sep 16, 2036	2.48
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2,715.19	0.00	2.52	Jan 15, 2029	5.20
META	META PLATFORMS INC	Industrial	Fixed Income	2,713.98	0.00	3.07	Aug 15, 2029	4.30
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	2,713.02	0.00	3.58	Mar 13, 2030	4.70
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,712.84	0.00	3.90	Apr 01, 2037	2.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,712.21	0.00	2.63	Apr 10, 2029	4.70
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	2,710.87	0.00	2.25	Oct 19, 2029	6.71
T	AT&T INC	Communications	Fixed Income	2,710.53	0.00	6.29	Feb 15, 2034	5.40
AVGO	BROADCOM INC	Technology	Fixed Income	2,710.04	0.00	1.85	Apr 15, 2028	4.80
TTEFP	TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	2,710.00	0.00	4.24	Jan 13, 2031	4.25
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2,709.70	0.00	7.80	Mar 15, 2036	4.65
GOOGL	ALPHABET INC	Technology	Fixed Income	2,709.70	0.00	15.27	Nov 15, 2075	5.70
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,708.85	0.00	2.18	Aug 01, 2028	5.20
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	2,708.04	0.00	5.14	Oct 18, 2033	6.34
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	2,702.75	0.00	2.73	Apr 05, 2029	3.85
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	2,699.60	0.00	2.24	Sep 15, 2028	5.45
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	2,694.03	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	2,693.90	0.00	7.87	Dec 16, 2036	5.88
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	2,693.36	0.00	3.48	Mar 01, 2030	5.15
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,693.25	0.00	2.26	Sep 13, 2029	5.81
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	2,693.07	0.00	7.40	Jan 23, 2037	4.96
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2,692.87	0.00	2.56	Jan 10, 2029	4.79
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2,692.78	0.00	2.45	Jan 15, 2029	7.88
PFE	PFIZER INC	Industrial	Fixed Income	2,690.97	0.00	3.67	Apr 01, 2030	2.63
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2,689.62	0.00	3.13	Sep 10, 2029	4.63
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2,686.27	0.00	2.35	Sep 15, 2028	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,686.08	0.00	3.33	Jan 07, 2030	5.35
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,685.82	0.00	3.22	Nov 19, 2034	5.59
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	2,685.38	0.00	9.63	Jan 15, 2042	5.13
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,684.73	0.00	1.53	Nov 18, 2027	5.46
ORCL	ORACLE CORPORATION	Technology	Fixed Income	2,683.92	0.00	7.33	Feb 04, 2036	5.70
KO	COCA-COLA CO	Industrial	Fixed Income	2,683.37	0.00	3.68	Mar 25, 2030	3.45
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,682.08	0.00	3.88	Jun 01, 2036	2.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,679.53	0.00	3.05	Aug 15, 2030	4.96
SPGI	S&P GLOBAL INC	Technology	Fixed Income	2,679.17	0.00	2.74	Mar 01, 2029	2.70
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2,678.44	0.00	1.76	Mar 03, 2028	4.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,678.08	0.00	2.66	Jan 15, 2029	2.25
3132	MACNICA HOLDINGS INC	Information Technology	Equity	2,677.82	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	2,676.83	0.00	1.74	Jan 31, 2028	4.86
RSG	RESOLUTE MINING LTD	Materials	Equity	2,676.66	0.00	0.00	nan	0.00
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	2,674.44	0.00	3.78	Jul 08, 2030	4.69
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2,674.39	0.00	1.80	Mar 15, 2028	4.95
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	2,674.39	0.00	3.42	Jan 15, 2030	4.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,673.24	0.00	3.76	Jul 08, 2031	4.71
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	2,672.46	0.00	3.79	Jun 11, 2030	4.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,671.22	0.00	1.76	Feb 14, 2029	4.93
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	2,670.81	0.00	1.93	Apr 06, 2028	2.00
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,670.54	0.00	2.01	May 23, 2028	4.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,668.96	0.00	4.96	Oct 20, 2032	2.51
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,668.35	0.00	1.05	May 04, 2027	3.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,668.16	0.00	1.72	Feb 01, 2029	5.47
ORCL	ORACLE CORPORATION	Technology	Fixed Income	2,668.13	0.00	5.48	Sep 26, 2032	4.80
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	2,666.98	0.00	1.35	Sep 01, 2027	3.75
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	2,662.86	0.00	3.33	Feb 15, 2030	6.30
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,662.37	0.00	1.42	Sep 15, 2028	4.04
STT	STATE STREET CORP	Financial Institutions	Fixed Income	2,661.40	0.00	1.79	Feb 20, 2029	4.53
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2,660.64	0.00	8.90	Mar 15, 2038	4.75
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	2,658.62	0.00	1.97	Jun 01, 2028	4.88
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,657.87	0.00	8.25	Jan 15, 2040	6.63
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	2,657.30	0.00	2.27	Nov 01, 2028	4.85
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	2,657.25	0.00	14.63	Sep 30, 2049	3.30
SUMIAL	TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	2,655.56	0.00	4.36	Mar 24, 2031	4.85
ABBV	ABBVIE INC	Industrial	Fixed Income	2,655.42	0.00	3.53	Mar 15, 2030	4.88
LUMN	LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	2,654.99	0.00	8.81	Mar 15, 2042	7.65
RET	RETAIL ESTATES NV	Real Estate	Equity	2,654.50	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	2,653.99	0.00	7.47	Nov 15, 2035	4.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,653.70	0.00	1.71	Feb 15, 2028	5.25
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	2,653.10	0.00	3.47	Jan 23, 2030	4.15
TIEMOD	FEL ENERGY VI SARL RegS	Utility	Fixed Income	2,652.81	0.00	6.80	Dec 01, 2040	5.75
AVGO	BROADCOM INC 144A	Technology	Fixed Income	2,652.33	0.00	7.93	Nov 15, 2035	3.14
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2,652.14	0.00	2.09	Jun 15, 2028	2.88
BWA	BORGWARNER INC	Industrial	Fixed Income	2,652.03	0.00	1.21	Jul 01, 2027	2.65
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,650.28	0.00	3.12	Oct 06, 2029	4.90
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2,648.81	0.00	0.90	Apr 15, 2027	6.45
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	2,648.17	0.00	4.61	May 24, 2032	2.80
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2,647.34	0.00	14.24	Jul 12, 2051	3.30
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2,646.60	0.00	3.56	Apr 01, 2030	3.63
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	2,646.52	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	2,645.40	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	2,645.32	0.00	1.69	Jan 21, 2029	5.54
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	2,645.05	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,643.94	0.00	3.58	Apr 06, 2030	3.63
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	2,643.63	0.00	2.89	Jun 05, 2029	4.88
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	2,642.52	0.00	2.77	Apr 09, 2029	4.05
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2,642.08	0.00	3.47	Apr 15, 2031	5.69
HPQ	HP INC	Technology	Fixed Income	2,640.77	0.00	2.74	Apr 15, 2029	4.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	2,639.82	0.00	1.63	Jan 11, 2028	5.00
TAOT_25-C-A3	TAOT_25-C A3	ABS	Fixed Income	2,639.78	0.00	1.70	Mar 15, 2030	4.11
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	2,638.56	0.00	4.09	Mar 15, 2056	5.80
C	CITIGROUP INC	Banking	Fixed Income	2,638.19	0.00	6.33	Jun 11, 2035	5.45
MQGAU	MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	2,637.81	0.00	1.56	Nov 28, 2028	3.76
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,635.93	0.00	2.60	Mar 14, 2029	9.38
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	2,633.17	0.00	1.36	Dec 15, 2052	6.88
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2,632.37	0.00	5.71	Feb 13, 2033	4.81
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,632.37	0.00	10.39	Nov 19, 2045	5.56
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	2,631.95	0.00	2.78	Jul 02, 2029	7.75
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	2,630.89	0.00	1.43	Sep 15, 2027	1.00
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	2,629.18	0.00	3.59	Mar 25, 2031	5.07
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2,629.03	0.00	1.41	Sep 25, 2027	4.40
HD	HOME DEPOT INC	Industrial	Fixed Income	2,628.93	0.00	4.70	Mar 15, 2031	1.38
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2,627.52	0.00	2.18	Aug 21, 2029	6.21
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	2,625.74	0.00	3.51	Apr 15, 2030	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	2,625.02	0.00	2.22	Sep 10, 2028	3.95
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,624.06	0.00	10.77	Mar 13, 2047	5.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2,622.65	0.00	0.01	May 21, 2026	4.21
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,622.63	0.00	2.13	Jul 17, 2028	5.52
CPB	CAMPBELLS CO	Industrial	Fixed Income	2,621.95	0.00	1.79	Mar 15, 2028	4.15
WHA	WERELDHAVE NV	Real Estate	Equity	2,621.13	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	2,621.09	0.00	0.00	nan	0.00
MPLX	MPLX LP	Industrial	Fixed Income	2,620.86	0.00	4.28	Feb 15, 2031	4.80
C	CITIGROUP INC	Banking	Fixed Income	2,620.73	0.00	5.13	Jan 25, 2033	3.06
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2,620.19	0.00	2.59	Feb 08, 2029	3.88
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	2,619.93	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	2,619.73	0.00	2.75	Apr 15, 2029	3.95
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	2,616.71	0.00	3.22	Sep 17, 2029	3.70
ENIIM	ENI SPA 144A	Industrial	Fixed Income	2,616.14	0.00	2.75	May 09, 2029	4.25
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,615.85	0.00	4.28	Feb 10, 2032	4.46
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	2,614.15	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,613.25	0.00	4.94	Oct 21, 2032	2.65
7762	CITIZEN WATCH LTD	Information Technology	Equity	2,612.99	0.00	0.00	nan	0.00
NWDEVL	NWD (MTN) LTD RegS	Financial Institutions	Fixed Income	2,611.73	0.00	3.00	Jul 18, 2029	4.13
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2,609.92	0.00	12.02	Nov 30, 2046	4.90
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	2,608.67	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2,608.26	0.00	8.23	Sep 15, 2037	6.45
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	2,607.48	0.00	2.57	Jan 15, 2029	3.63
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,607.43	0.00	4.66	Apr 28, 2032	1.93
PNC	PNC BANK NA	Financial Institutions	Fixed Income	2,607.15	0.00	2.18	Jul 26, 2028	4.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,606.10	0.00	1.20	Jul 15, 2027	4.63
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	2,605.86	0.00	1.67	Jan 09, 2029	5.23
STT	STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	2,605.43	0.00	1.43	Oct 22, 2027	4.33
META	META PLATFORMS INC	Communications	Fixed Income	2,604.10	0.00	14.27	Aug 15, 2064	5.55
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2,603.39	0.00	1.42	Nov 01, 2027	5.75
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	2,603.25	0.00	3.39	Apr 25, 2030	7.38
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,603.25	0.00	1.29	Mar 01, 2030	3.00
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,603.25	0.00	1.11	May 25, 2027	3.25
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	2,600.18	0.00	4.22	Jan 15, 2031	4.50
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	2,599.82	0.00	2.71	Mar 26, 2029	5.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,599.40	0.00	2.58	Jan 30, 2029	5.88
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,599.12	0.00	5.81	Oct 23, 2034	6.25
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	2,597.64	0.00	3.31	Nov 15, 2029	3.13
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,597.45	0.00	12.48	Jan 28, 2056	5.73
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,596.33	0.00	1.80	Mar 01, 2033	4.38
ADBE	ADOBE INC	Technology	Fixed Income	2,596.24	0.00	3.59	Feb 01, 2030	2.30
MMM	3M CO	Industrial	Fixed Income	2,595.06	0.00	3.20	Aug 26, 2029	2.38
SET	STONEWEG EUROPE STAPLED TRUST	Real Estate	Equity	2,593.76	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	2,593.64	0.00	2.41	Nov 15, 2028	4.80
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	2,593.43	0.00	2.16	Apr 30, 2029	11.75
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2,593.30	0.00	5.21	Feb 12, 2032	3.25
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2,592.81	0.00	2.65	Feb 26, 2029	4.85
3401	TEIJIN LTD	Materials	Equity	2,592.15	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	2,590.99	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	2,589.97	0.00	7.50	Nov 20, 2035	4.65
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2,589.03	0.00	1.96	Jun 06, 2028	5.75
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	2,588.89	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	2,588.73	0.00	1.62	Jan 12, 2028	4.13
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2,588.31	0.00	5.62	Feb 15, 2033	5.38
EMR	EMERALD RESOURCES	Materials	Equity	2,586.36	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,585.81	0.00	6.62	Oct 22, 2035	4.95
8439	TOKYO CENTURY CORP	Financials	Equity	2,584.05	0.00	0.00	nan	0.00
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	2,584.02	0.00	1.68	Jan 07, 2028	4.13
HCA	HCA INC	Industrial	Fixed Income	2,583.50	0.00	2.26	Feb 01, 2029	5.88
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,582.15	0.00	4.12	Nov 15, 2030	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,581.74	0.00	1.76	Feb 28, 2028	4.90
META	META PLATFORMS INC	Communications	Fixed Income	2,581.65	0.00	5.51	Aug 15, 2032	3.85
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,578.51	0.00	3.80	Jun 21, 2030	3.60
META	META PLATFORMS INC	Industrial	Fixed Income	2,578.05	0.00	3.59	May 15, 2030	4.80
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	2,576.33	0.00	3.07	Sep 15, 2029	7.50
683	KERRY PROPERTIES LTD	Real Estate	Equity	2,574.78	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	2,574.17	0.00	9.89	Mar 09, 2044	6.33
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2,572.79	0.00	1.76	Feb 28, 2028	4.75
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2,572.49	0.00	2.61	Jan 18, 2029	4.13
REH	REECE LTD	Industrials	Equity	2,568.99	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,566.72	0.00	3.53	May 13, 2030	6.00
HD	HOME DEPOT INC	Industrial	Fixed Income	2,565.99	0.00	1.39	Sep 14, 2027	2.80
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,565.86	0.00	6.68	Jan 18, 2036	5.59
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2,565.86	0.00	9.95	Apr 30, 2041	3.07
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,565.72	0.00	3.94	Sep 11, 2031	4.49
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	2,564.80	0.00	4.13	Jan 25, 2031	6.25
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	2,563.98	0.00	2.28	Sep 11, 2028	5.65
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Financial Institutions	Fixed Income	2,562.87	0.00	2.64	Feb 10, 2030	4.24
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	2,562.53	0.00	2.45	May 15, 2029	9.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	2,561.93	0.00	10.48	May 19, 2050	4.95
USB	US BANCORP MTN	Financial Institutions	Fixed Income	2,559.80	0.00	1.03	Apr 27, 2027	3.15
AMGN	AMGEN INC	Industrial	Fixed Income	2,557.26	0.00	2.71	Feb 22, 2029	3.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2,555.28	0.00	1.51	Nov 15, 2027	3.05
9048	NAGOYA RAILROAD LTD	Industrials	Equity	2,551.63	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	2,551.63	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	2,549.31	0.00	0.00	nan	0.00
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	2,548.21	0.00	2.15	Jul 16, 2028	4.62
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	2,548.18	0.00	1.68	Jan 19, 2029	5.80
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,543.77	0.00	2.30	Sep 14, 2028	4.75
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	2,543.65	0.00	4.09	Jan 03, 2031	4.95
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,542.58	0.00	6.75	Jan 24, 2036	5.50
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	2,541.73	0.00	1.96	May 22, 2028	6.13
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	2,541.63	0.00	2.39	Nov 15, 2028	4.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	2,540.91	0.00	13.18	Jun 15, 2051	4.66
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	2,539.80	0.00	4.27	Mar 18, 2031	6.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,537.88	0.00	1.40	Sep 24, 2027	8.60
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	2,536.76	0.00	14.53	Nov 01, 2051	2.89
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,536.52	0.00	3.73	Jun 05, 2030	4.55
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	2,536.51	0.00	11.30	Sep 21, 2050	5.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	2,535.94	0.00	7.76	May 15, 2038	7.50
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,535.86	0.00	2.61	Jun 01, 2034	6.47
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,534.23	0.00	2.16	Aug 11, 2028	5.05
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	2,533.11	0.00	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	2,531.70	0.00	3.56	Feb 15, 2030	3.25
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2,530.53	0.00	1.46	Nov 15, 2027	5.10
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	2,530.19	0.00	3.78	Jul 15, 2030	4.88
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	2,530.19	0.00	1.33	Nov 16, 2027	5.50
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	2,529.41	0.00	2.61	Apr 02, 2034	7.30
4716	ORACLE JAPAN CORP	Information Technology	Equity	2,528.47	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	2,526.87	0.00	2.50	Jan 21, 2029	6.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,526.78	0.00	8.37	May 15, 2038	6.40
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2,526.34	0.00	2.84	May 15, 2029	4.75
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,525.13	0.00	13.13	Oct 03, 2049	4.00
BA	BOEING CO	Capital Goods	Fixed Income	2,525.12	0.00	9.27	May 01, 2040	5.71
AAPL	APPLE INC	Technology	Fixed Income	2,524.54	0.00	1.94	May 12, 2028	4.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	2,524.42	0.00	2.99	Aug 01, 2029	6.00
C	CITIGROUP INC	Banking	Fixed Income	2,520.96	0.00	6.25	Feb 13, 2035	5.83
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	2,520.58	0.00	3.22	Feb 16, 2031	9.75
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	2,519.21	0.00	0.00	nan	0.00
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	2,518.98	0.00	3.98	Oct 15, 2030	4.38
FRESLN	FRESNILLO PLC RegS	Industrial	Fixed Income	2,518.81	0.00	12.90	Oct 02, 2050	4.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,518.39	0.00	2.69	Apr 06, 2029	4.30
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	2,517.63	0.00	13.64	Nov 20, 2055	5.45
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	2,517.20	0.00	2.54	Feb 02, 2029	5.93
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	2,515.14	0.00	5.08	Nov 03, 2033	8.11
DD	DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	2,513.95	0.00	2.30	Nov 15, 2028	4.72
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	2,512.89	0.00	2.79	Apr 30, 2029	4.88
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	2,512.89	0.00	3.68	Jun 04, 2030	5.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,511.27	0.00	2.73	Apr 06, 2029	4.97
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	2,511.11	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	2,510.98	0.00	8.71	Mar 15, 2039	7.20
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,509.96	0.00	15.67	Apr 22, 2061	3.94
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	2,509.32	0.00	5.52	Mar 09, 2034	6.25
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	2,508.79	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	2,508.20	0.00	4.13	Sep 02, 2030	2.20
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2,508.11	0.00	2.66	Mar 29, 2029	4.85
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	2,507.91	0.00	2.59	Dec 01, 2029	4.63
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2,507.73	0.00	3.36	Jan 15, 2031	5.27
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	2,506.82	0.00	4.96	Oct 20, 2032	2.57
CNC	CENTENE CORPORATION	Insurance	Fixed Income	2,506.80	0.00	1.50	Dec 15, 2027	4.25
DIS	WALT DISNEY CO	Industrial	Fixed Income	2,506.60	0.00	1.72	Jan 13, 2028	2.20
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	2,506.22	0.00	1.45	Nov 15, 2027	5.85
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,505.99	0.00	12.99	Apr 22, 2052	3.33
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,505.20	0.00	2.61	Mar 01, 2029	7.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2,505.07	0.00	1.72	Feb 06, 2028	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,503.80	0.00	3.37	Jan 16, 2031	5.20
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2,503.68	0.00	2.63	Feb 15, 2029	2.63
SNPS	SYNOPSYS INC	Technology	Fixed Income	2,503.55	0.00	1.83	Apr 01, 2028	4.65
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	2,501.75	0.00	13.59	May 17, 2051	4.00
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	2,501.44	0.00	1.82	Mar 08, 2029	4.30
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	2,501.35	0.00	2.21	Aug 15, 2033	5.35
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2,499.43	0.00	2.31	Sep 18, 2028	5.13
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,498.89	0.00	2.18	Aug 03, 2028	5.10
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2,498.86	0.00	4.77	Mar 17, 2031	1.34
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2,498.45	0.00	3.24	Jul 15, 2030	8.88
ABBV	ABBVIE INC	Industrial	Fixed Income	2,498.42	0.00	1.80	Mar 15, 2028	4.65
NI	NISOURCE INC	Utility	Fixed Income	2,497.76	0.00	3.65	May 01, 2030	3.60
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	2,497.71	0.00	3.50	Feb 24, 2030	4.75
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	2,497.50	0.00	3.48	Apr 26, 2030	6.50
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	2,497.34	0.00	1.41	Sep 22, 2027	5.38
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2,494.69	0.00	1.95	Jun 15, 2028	4.40
EQIX	EQUINIX INC	Technology	Fixed Income	2,494.35	0.00	3.32	Nov 18, 2029	3.20
RON	RON CASH	Cash and/or Derivatives	Cash	2,493.32	0.00	0.00	nan	0.00
COMENG	COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	2,491.63	0.00	4.47	Apr 24, 2035	6.38
MS	MORGAN STANLEY	Banking	Fixed Income	2,490.20	0.00	6.12	Jan 18, 2035	5.47
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,490.06	0.00	1.69	Jan 12, 2028	4.63
GPSHOH	GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	2,487.48	0.00	0.00	Aug 15, 2028	7.00
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	2,487.31	0.00	1.81	Feb 10, 2028	1.30
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	2,487.21	0.00	10.59	Jan 14, 2048	4.88
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,487.10	0.00	3.46	Feb 11, 2031	4.94
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,486.04	0.00	9.60	Feb 01, 2041	6.25
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,485.97	0.00	2.55	Jan 22, 2029	4.85
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	2,485.97	0.00	1.69	Jan 11, 2028	4.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,485.50	0.00	4.14	Aug 21, 2030	1.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	2,484.52	0.00	1.89	Mar 11, 2028	1.70
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	2,483.53	0.00	3.64	Jun 15, 2030	4.88
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,483.36	0.00	4.40	Mar 05, 2031	4.20
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	2,482.58	0.00	2.50	Nov 30, 2029	8.88
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	2,482.12	0.00	1.41	Sep 21, 2027	4.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2,481.82	0.00	9.12	May 17, 2036	1.84
AMGN	AMGEN INC	Industrial	Fixed Income	2,481.60	0.00	4.53	Feb 25, 2031	2.30
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,480.61	0.00	2.73	Mar 05, 2029	3.95
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,480.20	0.00	2.67	Feb 15, 2029	4.50
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,479.63	0.00	13.37	Sep 06, 2049	4.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	2,476.36	0.00	2.90	Jun 16, 2029	5.25
CVX	CHEVRON USA INC	Industrial	Fixed Income	2,475.32	0.00	3.96	Oct 15, 2030	4.30
4061	DENKA CO LTD	Materials	Equity	2,475.22	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,472.87	0.00	2.11	Jul 07, 2028	5.13
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,472.51	0.00	2.71	Mar 12, 2029	5.38
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	2,472.51	0.00	1.85	Mar 14, 2028	5.13
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,472.51	0.00	3.09	Nov 26, 2029	8.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2,472.03	0.00	1.14	Jun 09, 2027	3.90
ORCL	ORACLE CORPORATION	Technology	Fixed Income	2,471.90	0.00	9.93	Apr 01, 2040	3.60
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,471.75	0.00	1.18	Jul 01, 2027	3.50
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	2,471.22	0.00	3.85	May 20, 2030	2.15
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	2,469.49	0.00	1.03	May 05, 2027	2.90
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	2,468.87	0.00	1.72	Feb 15, 2028	3.80
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	2,468.67	0.00	2.45	Nov 13, 2028	3.63
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	2,467.49	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2,466.91	0.00	6.16	Aug 10, 2033	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,466.74	0.00	2.79	Apr 22, 2029	4.50
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2,464.45	0.00	3.55	Mar 15, 2030	4.65
ILU	ILUKA RESOURCES LTD	Materials	Equity	2,463.64	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,463.59	0.00	5.02	Nov 08, 2032	2.54
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,463.30	0.00	2.72	Mar 14, 2030	4.97
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	2,463.27	0.00	1.75	Feb 15, 2028	3.15
VITL.UN	VITAL INFRASTRUCTURE PROPERTY UNIT	Real Estate	Equity	2,462.58	0.00	0.00	nan	0.00
AXREIT	AXIS REITS UNITS TRUST	Real Estate	Equity	2,461.11	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	2,460.97	0.00	2.75	Mar 05, 2029	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2,460.09	0.00	3.07	Jul 31, 2029	3.13
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,459.67	0.00	4.28	Feb 24, 2032	4.52
COLOM	REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	2,459.05	0.00	0.98	Apr 25, 2027	3.88
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	2,456.68	0.00	1.12	Jun 15, 2027	4.65
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	2,456.67	0.00	2.64	Mar 01, 2029	5.10
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	2,455.83	0.00	1.59	Jan 15, 2028	7.50
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2,455.50	0.00	1.03	May 10, 2027	4.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,455.41	0.00	16.46	Feb 09, 2061	3.25
T	AT&T INC	Industrial	Fixed Income	2,454.79	0.00	3.88	Aug 15, 2030	4.70
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2,453.63	0.00	1.75	Mar 01, 2028	5.25
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	2,453.34	0.00	1.90	Apr 06, 2028	3.50
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	2,453.28	0.00	2.80	May 30, 2029	4.50
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	2,453.28	0.00	2.58	Jan 29, 2029	5.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,452.29	0.00	1.74	Jan 25, 2028	3.40
CQE	CHARTER HALL SOCIAL INFRASTRUCTURE	Real Estate	Equity	2,451.68	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	2,451.36	0.00	1.08	May 15, 2027	4.13
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	2,450.29	0.00	12.88	Aug 22, 2047	4.05
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	2,450.29	0.00	10.58	Mar 02, 2043	5.60
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,450.25	0.00	1.47	Nov 17, 2027	5.02
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,449.99	0.00	1.59	Dec 07, 2027	5.05
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	2,449.44	0.00	3.42	Jan 23, 2031	4.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,449.44	0.00	2.31	Sep 12, 2028	4.25
T	AT&T INC	Communications	Fixed Income	2,448.62	0.00	7.14	May 15, 2035	4.50
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	2,448.62	0.00	10.28	Apr 22, 2042	3.31
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	2,447.52	0.00	1.25	Jul 19, 2027	4.13
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,447.10	0.00	2.53	Jan 09, 2029	5.58
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	2,444.76	0.00	4.25	Oct 15, 2030	1.70
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	2,444.14	0.00	1.40	Oct 04, 2027	3.90
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	2,443.03	0.00	3.07	Feb 27, 2030	12.50
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	2,442.80	0.00	12.23	Apr 25, 2053	4.61
DUK	DUKE ENERGY CORP	Utility	Fixed Income	2,441.88	0.00	1.53	Dec 08, 2027	5.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	2,440.60	0.00	3.01	Jul 18, 2030	3.96
APP	APPLOVIN CORP	Industrial	Fixed Income	2,439.00	0.00	3.25	Dec 01, 2029	5.13
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,438.32	0.00	1.39	Oct 15, 2027	5.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	2,438.17	0.00	0.00	nan	0.00
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	2,438.15	0.00	4.00	Sep 23, 2031	4.40
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	2,437.81	0.00	5.77	Aug 08, 2033	6.92
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,437.81	0.00	10.64	Nov 29, 2045	5.53
AES	AES CORPORATION (THE)	Utility	Fixed Income	2,437.79	0.00	1.96	Jun 01, 2028	5.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,436.40	0.00	3.65	Feb 25, 2030	2.56
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	2,435.45	0.00	2.31	Oct 15, 2028	4.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	2,435.14	0.00	1.81	Apr 20, 2028	4.35
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,434.06	0.00	3.91	Sep 16, 2030	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,433.54	0.00	2.83	Jun 01, 2029	5.15
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2,432.83	0.00	5.89	Mar 15, 2033	4.30
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	2,432.34	0.00	3.35	Jan 09, 2030	5.13
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	2,432.14	0.00	0.94	Mar 21, 2047	5.25
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	2,430.37	0.00	3.24	Nov 15, 2029	5.38
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,430.33	0.00	6.13	Apr 25, 2035	5.85
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	2,430.21	0.00	4.33	Feb 04, 2031	4.13
4401	ADEKA CORP	Materials	Equity	2,428.91	0.00	0.00	nan	0.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	2,428.29	0.00	2.33	Oct 12, 2028	4.30
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	2,428.23	0.00	1.14	Jun 15, 2027	3.41
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2,427.14	0.00	2.61	Feb 08, 2029	4.60
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2,425.34	0.00	15.15	Mar 15, 2066	5.60
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	2,424.70	0.00	8.99	Apr 29, 2055	8.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,424.59	0.00	2.70	Mar 22, 2029	5.25
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	2,424.44	0.00	2.60	Jan 19, 2029	4.30
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2,423.15	0.00	2.93	Jun 14, 2029	3.25
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,422.84	0.00	3.67	Jun 15, 2030	4.63
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	2,422.77	0.00	1.19	Jul 27, 2027	6.13
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,422.52	0.00	3.61	Jan 24, 2030	1.88
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	2,422.52	0.00	4.37	Feb 12, 2031	3.88
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	2,422.52	0.00	1.26	Aug 01, 2027	3.63
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2,422.46	0.00	3.70	Apr 13, 2030	2.75
HD	HOME DEPOT INC	Industrial	Fixed Income	2,420.96	0.00	2.40	Dec 06, 2028	3.90
9989	SUNDRUG LTD	Consumer Staples	Equity	2,420.81	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2,419.52	0.00	12.50	Jul 01, 2050	4.95
SJM	J M SMUCKER CO	Industrial	Fixed Income	2,419.15	0.00	2.33	Nov 15, 2028	5.90
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	Sovereign	Fixed Income	2,418.68	0.00	2.59	Jan 12, 2029	4.13
SYY	SYSCO CORPORATION	Industrial	Fixed Income	2,418.37	0.00	3.34	Apr 01, 2030	5.95
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	2,417.99	0.00	4.25	Sep 15, 2030	1.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,417.15	0.00	1.40	Sep 15, 2027	4.15
MA	MASTERCARD INC	Technology	Fixed Income	2,417.07	0.00	2.92	Jun 01, 2029	2.95
CVX	CHEVRON USA INC	Industrial	Fixed Income	2,416.76	0.00	3.55	Apr 15, 2030	4.69
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2,415.36	0.00	11.05	May 01, 2045	5.65
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,414.83	0.00	1.70	Jan 11, 2028	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,414.62	0.00	3.52	Mar 15, 2030	5.05
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	2,413.86	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2,413.48	0.00	2.99	Jul 28, 2030	4.77
BA	BOEING CO	Capital Goods	Fixed Income	2,412.87	0.00	6.11	May 01, 2034	6.53
1719	HAZAMA ANDO CORP	Industrials	Equity	2,410.39	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	2,410.39	0.00	0.00	nan	0.00
D01	DFI RETAIL GROUP HOLDINGS LTD	Consumer Staples	Equity	2,409.23	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,409.06	0.00	4.23	Jan 13, 2031	4.50
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	2,409.01	0.00	4.40	Jan 20, 2032	2.28
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	2,408.29	0.00	2.37	Dec 01, 2028	4.50
T	AT&T INC	Communications	Fixed Income	2,407.88	0.00	4.68	Jun 01, 2031	2.75
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,407.05	0.00	5.82	Jul 21, 2034	5.42
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2,407.01	0.00	1.89	May 08, 2028	5.40
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	2,406.98	0.00	1.90	Jun 01, 2028	4.75
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,406.94	0.00	9.09	Jan 27, 2041	6.75
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	2,406.65	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	2,406.46	0.00	1.66	Jan 15, 2028	4.75
C	CITIGROUP INC (FX-FRN)	Banking	Fixed Income	2,406.22	0.00	5.26	Mar 17, 2033	3.79
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,406.16	0.00	1.38	Sep 08, 2028	4.40
THRL	TARGET HEALTHCARE REIT PLC	Real Estate	Equity	2,405.15	0.00	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Financial Institutions	Fixed Income	2,403.68	0.00	1.86	Mar 16, 2029	4.30
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,403.13	0.00	1.42	Dec 01, 2027	3.63
6323	RORZE CORP	Information Technology	Equity	2,402.28	0.00	0.00	nan	0.00
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	2,400.51	0.00	10.05	Dec 15, 2044	4.90
4202	DAICEL CORP	Materials	Equity	2,399.97	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	2,399.85	0.00	1.27	Jul 26, 2028	5.04
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,399.44	0.00	4.41	Feb 18, 2036	3.27
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	2,399.40	0.00	2.40	Mar 15, 2029	4.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2,398.93	0.00	3.49	Jan 23, 2050	3.40
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	2,398.28	0.00	2.40	Sep 25, 2028	2.48
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,397.53	0.00	1.73	Feb 06, 2028	3.24
EQIX	EQUINIX INC	Technology	Fixed Income	2,396.86	0.00	4.00	Jul 15, 2030	2.15
VTRS	VIATRIS INC	Industrial	Fixed Income	2,396.22	0.00	3.90	Jun 22, 2030	2.70
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,393.26	0.00	2.61	Feb 13, 2029	4.88
WHR	WHIRLPOOL CORPORATION MTN	Corporates	Fixed Income	2,392.91	0.00	10.10	Mar 01, 2043	5.15
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2,390.82	0.00	2.53	Jan 08, 2029	5.50
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	2,389.84	0.00	3.63	Apr 21, 2030	3.50
9934	INABA DENKISANGYO LTD	Industrials	Equity	2,389.55	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,389.06	0.00	1.55	Dec 01, 2032	4.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	2,388.69	0.00	4.38	Mar 15, 2031	4.50
BA	BOEING CO	Industrial	Fixed Income	2,387.75	0.00	1.73	Feb 01, 2028	3.25
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,386.09	0.00	3.05	Jul 24, 2034	4.11
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,385.99	0.00	1.72	Jan 17, 2028	3.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,384.28	0.00	1.88	Mar 30, 2028	5.60
FNBM5016	FNMA 15YR	MBS Pass-Through	Fixed Income	2,384.07	0.00	1.62	Jan 01, 2031	3.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	2,384.07	0.00	3.20	Sep 30, 2029	4.85
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2,383.77	0.00	13.42	Feb 22, 2054	5.55
DGFP	VINCI SA 144A	Transportation	Fixed Income	2,383.75	0.00	2.73	Apr 10, 2029	3.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2,380.57	0.00	0.96	Apr 07, 2027	3.45
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2,378.30	0.00	1.10	May 15, 2027	1.32
USB	US BANCORP MTN	Financial Institutions	Fixed Income	2,378.28	0.00	3.60	May 15, 2031	5.08
GM	GENERAL MOTORS CO	Industrial	Fixed Income	2,378.19	0.00	3.06	Oct 15, 2029	5.40
SAGA B	SAGAX CLASS B	Real Estate	Equity	2,378.19	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,376.99	0.00	1.89	Mar 30, 2028	4.80
2206	EZAKI GLICO LTD	Consumer Staples	Equity	2,376.81	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2,375.81	0.00	4.24	Sep 15, 2030	1.38
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	2,374.70	0.00	12.13	Jan 15, 2051	4.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,374.46	0.00	4.10	Jan 15, 2031	5.95
PFE	PFIZER INC	Industrial	Fixed Income	2,372.56	0.00	4.08	Nov 15, 2030	4.20
GGBRBZ	GERDAU TRADE INC	Industrial	Fixed Income	2,372.49	0.00	6.94	Jun 09, 2035	5.75
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	2,372.32	0.00	2.51	Jan 17, 2029	4.00
3476	MIRAI REIT CORP	Real Estate	Equity	2,371.07	0.00	0.00	nan	0.00
9302	MITSUI-SOKO HOLDINGS LTD	Industrials	Equity	2,371.02	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,369.63	0.00	11.93	Nov 15, 2048	3.96
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,368.36	0.00	4.31	Nov 19, 2031	1.76
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	2,367.75	0.00	14.15	May 08, 2050	3.38
MRK	MERCK & CO INC	Industrial	Fixed Income	2,367.26	0.00	3.64	May 17, 2030	4.30
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	2,367.04	0.00	1.93	Apr 03, 2028	1.59
CI	CIGNA GROUP	Industrial	Fixed Income	2,366.97	0.00	2.79	May 15, 2029	5.00
FISV	FISERV INC	Technology	Fixed Income	2,365.30	0.00	1.13	Jun 01, 2027	2.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2,363.59	0.00	2.68	Apr 08, 2029	5.26
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2,362.98	0.00	6.74	Apr 23, 2036	5.61
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	2,362.76	0.00	1.62	Jan 15, 2028	4.38
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2,362.15	0.00	6.64	Dec 03, 2035	5.21
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	2,361.36	0.00	2.72	Apr 09, 2029	3.60
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	2,361.34	0.00	2.32	Sep 22, 2029	4.32
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	2,359.78	0.00	0.74	Jan 15, 2028	5.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,359.69	0.00	2.40	Nov 17, 2028	5.54
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	2,359.66	0.00	10.76	Jan 15, 2044	5.61
TSN	TYSON FOODS INC	Industrial	Fixed Income	2,359.44	0.00	2.61	Mar 01, 2029	4.35
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	2,358.83	0.00	4.71	May 12, 2031	2.10
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	2,358.80	0.00	1.65	Dec 15, 2029	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,358.55	0.00	2.93	Jul 10, 2030	5.38
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,358.46	0.00	3.12	Sep 10, 2030	4.64
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	2,357.99	0.00	14.42	Mar 02, 2063	5.75
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	2,357.77	0.00	1.13	Jun 19, 2032	5.86
AVGO	BROADCOM INC	Technology	Fixed Income	2,356.81	0.00	3.99	Oct 15, 2030	4.20
GNFPSO	GUARA NORTE SARL RegS	Industrial	Fixed Income	2,356.37	0.00	3.83	Jun 15, 2034	5.20
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,356.07	0.00	4.01	Aug 12, 2035	2.59
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	2,354.69	0.00	1.23	Jul 21, 2027	3.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,353.99	0.00	1.01	Apr 29, 2027	8.00
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2,353.15	0.00	3.45	Feb 01, 2030	4.05
8086	NIPRO CORP	Health Care	Equity	2,352.50	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	2,351.20	0.00	0.00	nan	0.00
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	2,350.60	0.00	3.48	Apr 01, 2030	5.20
MRK	MERCK & CO INC	Industrial	Fixed Income	2,350.19	0.00	4.01	Jun 24, 2030	1.45
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,349.71	0.00	2.72	Apr 05, 2029	4.99
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,349.56	0.00	1.85	May 04, 2028	6.38
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	2,349.46	0.00	4.02	Sep 17, 2030	4.13
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,349.42	0.00	9.56	Jan 31, 2046	6.13
AAPL	APPLE INC	Technology	Fixed Income	2,348.68	0.00	3.09	Aug 08, 2029	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2,348.36	0.00	1.03	May 04, 2027	3.13
HCA	HCA INC	Industrial	Fixed Income	2,347.95	0.00	1.96	Jun 01, 2028	5.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,347.90	0.00	1.90	Mar 20, 2028	2.00
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	2,347.74	0.00	3.35	Nov 07, 2029	2.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2,346.35	0.00	5.70	Oct 20, 2034	6.88
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	2,346.26	0.00	14.18	Sep 06, 2049	3.38
4681	RESORT TRUST INC	Consumer Discretionary	Equity	2,345.55	0.00	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2,345.50	0.00	1.15	Jul 13, 2027	4.40
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,345.22	0.00	4.24	Nov 15, 2035	2.67
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2,344.69	0.00	12.39	Dec 15, 2048	4.90
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	2,344.40	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	2,343.94	0.00	2.29	Sep 15, 2028	4.00
META	META PLATFORMS INC	Communications	Fixed Income	2,343.86	0.00	6.74	Aug 15, 2034	4.75
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	2,343.63	0.00	4.36	Jan 30, 2031	3.25
GOOGL	ALPHABET INC	Technology	Fixed Income	2,343.03	0.00	14.94	Feb 15, 2066	5.75
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	2,342.43	0.00	4.04	Nov 15, 2030	4.60
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	2,341.64	0.00	10.45	Feb 15, 2043	4.30
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,340.05	0.00	3.16	Nov 15, 2029	5.75
FNCB5740	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,339.85	0.00	3.43	Feb 01, 2038	4.00
NFLX	NETFLIX INC	Industrial	Fixed Income	2,339.74	0.00	2.77	May 15, 2029	6.38
BA	BOEING CO	Capital Goods	Fixed Income	2,336.38	0.00	12.41	May 01, 2054	6.86
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	2,336.34	0.00	3.51	Mar 01, 2030	4.70
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	2,336.05	0.00	1.77	Feb 28, 2029	5.56
AVGO	BROADCOM INC	Technology	Fixed Income	2,335.55	0.00	10.82	Feb 15, 2041	3.50
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	2,335.51	0.00	8.35	Jan 31, 2049	3.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,335.39	0.00	1.42	Oct 01, 2027	4.25
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	2,335.13	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	2,334.44	0.00	1.97	Jun 21, 2028	4.38
4631	DIC CORP	Materials	Equity	2,332.82	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,332.66	0.00	2.52	Nov 20, 2028	1.95
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	2,332.52	0.00	1.90	Mar 30, 2028	4.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	2,332.16	0.00	3.46	Jan 30, 2030	4.50
RCR	RL COMMERCIAL REIT INC	Real Estate	Equity	2,332.02	0.00	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	2,331.53	0.00	1.63	Jan 15, 2028	5.55
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,331.37	0.00	4.22	Feb 06, 2032	4.72
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,330.24	0.00	3.53	Mar 13, 2030	5.25
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2,329.73	0.00	7.15	May 14, 2035	4.50
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	2,329.73	0.00	8.69	Dec 15, 2038	6.38
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	2,328.54	0.00	1.94	May 15, 2028	4.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	2,328.31	0.00	3.46	Dec 03, 2029	2.13
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	2,327.30	0.00	9.67	Sep 17, 2044	5.88
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	2,326.18	0.00	2.96	Jun 21, 2029	3.40
6005	MIURA LTD	Industrials	Equity	2,324.71	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	2,324.71	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2,320.26	0.00	0.01	Apr 10, 2026	4.26
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,319.62	0.00	3.41	Jan 29, 2031	5.22
395400	SK REITS LTD	Real Estate	Equity	2,316.31	0.00	0.00	nan	0.00
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	2,315.05	0.00	3.14	Jun 30, 2032	10.75
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	2,313.14	0.00	0.00	nan	0.00
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	2,311.95	0.00	3.01	Jul 26, 2029	3.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,311.01	0.00	3.66	Apr 16, 2030	3.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2,311.01	0.00	3.43	Apr 02, 2030	4.91
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,310.69	0.00	3.38	Jan 17, 2030	5.57
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,310.60	0.00	5.08	Apr 26, 2033	4.59
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,310.28	0.00	4.03	Jul 17, 2030	2.05
CZK	CZK CASH	Cash and/or Derivatives	Cash	2,309.63	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	2,309.50	0.00	3.57	Apr 01, 2030	3.60
CVX	CHEVRON USA INC	Industrial	Fixed Income	2,309.12	0.00	1.77	Feb 26, 2028	4.47
META	META PLATFORMS INC	Communications	Fixed Income	2,308.94	0.00	13.54	Aug 15, 2052	4.45
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2,308.66	0.00	2.10	Jul 15, 2028	4.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2,308.62	0.00	3.46	Feb 10, 2030	4.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,306.59	0.00	3.64	Apr 01, 2030	3.38
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,306.42	0.00	3.62	Apr 30, 2030	4.38
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	2,305.91	0.00	2.67	Mar 15, 2029	4.00
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	2,305.65	0.00	3.29	Jan 31, 2030	4.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,305.59	0.00	1.96	May 22, 2029	4.36
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	2,305.24	0.00	2.09	Jun 02, 2028	1.63
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2,304.72	0.00	3.84	Jul 15, 2030	3.70
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	2,303.83	0.00	2.05	Jun 13, 2028	4.90
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	2,303.09	0.00	3.59	May 19, 2030	5.40
OV8	SHENG SIONG GROUP LTD	Consumer Staples	Equity	2,302.72	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	2,302.29	0.00	11.57	Mar 13, 2046	5.65
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2,302.29	0.00	14.21	Mar 22, 2051	3.55
ORCL	ORACLE CORPORATION	Technology	Fixed Income	2,301.46	0.00	12.72	Apr 01, 2050	3.60
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	2,300.92	0.00	2.60	Mar 01, 2029	6.15
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	2,298.96	0.00	6.88	Feb 12, 2036	5.74
7984	KOKUYO LTD	Industrials	Equity	2,298.09	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	2,297.14	0.00	3.09	Nov 01, 2029	7.38
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	2,296.23	0.00	3.71	Jun 09, 2030	4.95
EQT	EQT CORP	Industrial	Fixed Income	2,296.19	0.00	4.07	Jan 15, 2031	4.75
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	2,295.90	0.00	4.19	Jan 15, 2031	4.80
IQV	IQVIA INC	Industrial	Fixed Income	2,294.88	0.00	2.52	Feb 01, 2029	6.25
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	2,294.54	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,294.27	0.00	3.36	Jan 13, 2030	5.25
2778	CHAMPION REAL ESTATE INVESTMENT TR	Real Estate	Equity	2,294.15	0.00	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2,293.71	0.00	3.51	Jan 23, 2030	3.16
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,291.93	0.00	1.70	Jan 19, 2028	5.13
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2,291.31	0.00	3.33	Dec 01, 2029	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,291.10	0.00	3.41	Apr 06, 2030	5.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,289.75	0.00	3.16	Aug 15, 2029	2.88
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	2,288.98	0.00	5.78	Nov 13, 2034	7.40
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,288.13	0.00	2.77	May 03, 2029	4.05
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,287.94	0.00	3.31	Sep 19, 2029	1.75
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	2,284.66	0.00	5.22	Mar 15, 2034	5.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2,284.29	0.00	1.88	Apr 28, 2028	5.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,284.28	0.00	1.67	Jan 07, 2028	5.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2,283.67	0.00	2.19	Jul 14, 2028	2.17
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	2,283.09	0.00	1.66	Jan 15, 2028	4.75
KO	COCA-COLA CO	Industrial	Fixed Income	2,282.63	0.00	1.91	Mar 15, 2028	1.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	2,281.19	0.00	4.27	Feb 16, 2032	4.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,280.30	0.00	4.14	Feb 08, 2031	5.75
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	2,279.56	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2,279.01	0.00	11.62	May 14, 2045	4.70
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2,277.91	0.00	3.19	Sep 18, 2029	3.80
MA	MASTERCARD INC	Technology	Fixed Income	2,277.62	0.00	1.78	Mar 09, 2028	4.88
TFC	TRUIST BANK	Financial Institutions	Fixed Income	2,276.55	0.00	3.70	Mar 11, 2030	2.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	2,276.35	0.00	3.20	Sep 12, 2034	3.61
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,274.57	0.00	3.78	May 28, 2030	3.49
ORCL	ORACLE CORPORATION	Technology	Fixed Income	2,274.02	0.00	5.22	Nov 09, 2032	6.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	2,273.80	0.00	2.61	Feb 09, 2029	4.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2,273.19	0.00	6.43	Mar 15, 2034	5.05
HSBC	HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	2,273.19	0.00	6.79	Mar 03, 2036	5.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2,272.80	0.00	1.53	Nov 15, 2027	4.60
23	BANK OF EAST ASIA LTD	Financials	Equity	2,272.62	0.00	0.00	nan	0.00
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	2,271.21	0.00	2.31	Nov 01, 2028	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,271.03	0.00	1.41	Sep 20, 2027	4.55
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	2,269.74	0.00	3.14	Sep 10, 2029	4.30
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	2,267.75	0.00	2.13	Jul 18, 2028	5.50
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	2,266.44	0.00	6.77	Feb 11, 2035	5.98
BA	BOEING CO	Industrial	Fixed Income	2,265.96	0.00	2.71	Mar 01, 2029	3.20
2371	KAKAKU.COM INC	Communication	Equity	2,265.67	0.00	0.00	nan	0.00
FISV	FISERV INC	Technology	Fixed Income	2,265.54	0.00	3.55	Mar 15, 2030	4.75
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,264.87	0.00	3.56	Jul 01, 2037	3.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2,263.10	0.00	3.04	Aug 14, 2029	4.80
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	2,262.83	0.00	0.99	Apr 22, 2027	3.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2,262.10	0.00	4.24	Sep 18, 2030	1.50
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	2,261.76	0.00	3.87	Nov 21, 2030	6.38
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,258.41	0.00	1.58	Nov 13, 2027	1.13
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2,258.35	0.00	1.05	May 17, 2027	3.10
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	2,257.74	0.00	2.89	Jun 01, 2029	3.38
PSX	PHILLIPS 66	Industrial	Fixed Income	2,256.90	0.00	1.77	Mar 15, 2028	3.90
AVGO	BROADCOM INC	Technology	Fixed Income	2,256.71	0.00	3.52	Apr 15, 2030	5.05
XOM	EXXON MOBIL CORP	Energy	Fixed Income	2,254.89	0.00	12.43	Mar 01, 2046	4.11
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	2,254.72	0.00	1.54	Dec 01, 2027	3.38
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,252.50	0.00	3.85	Aug 06, 2031	4.70
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	2,251.78	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	2,251.57	0.00	11.17	Nov 09, 2052	6.90
HONA	HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	2,249.07	0.00	7.72	Mar 16, 2036	4.95
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2,248.24	0.00	2.68	Apr 11, 2029	3.98
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	2,247.83	0.00	19.68	May 20, 2054	2.57
STT	STATE STREET CORP	Financial Institutions	Fixed Income	2,247.71	0.00	3.57	Apr 24, 2030	4.83
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	2,247.65	0.00	10.28	Jan 15, 2048	5.50
4DX	4DMEDICAL LTD	Health Care	Equity	2,247.15	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,247.14	0.00	3.08	Aug 09, 2029	4.55
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	2,245.99	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,245.97	0.00	2.13	Jul 01, 2028	3.75
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	2,244.93	0.00	0.96	Apr 06, 2027	3.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	2,244.09	0.00	5.23	Aug 11, 2033	5.40
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,243.72	0.00	3.93	Jul 03, 2030	2.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2,243.46	0.00	2.54	Jan 15, 2029	4.85
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	2,242.71	0.00	13.69	Jul 06, 2048	4.92
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	2,242.46	0.00	2.64	Mar 01, 2029	5.15
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,241.39	0.00	2.64	Feb 02, 2030	4.25
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,238.81	0.00	14.07	Apr 29, 2051	3.40
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,238.70	0.00	1.47	Oct 28, 2027	5.55
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	2,237.38	0.00	3.59	Apr 03, 2030	3.50
MMM	3M CO	Industrial	Fixed Income	2,236.01	0.00	1.45	Oct 15, 2027	2.88
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,235.19	0.00	4.36	Nov 13, 2030	1.45
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	2,234.66	0.00	2.03	Jun 28, 2028	5.35
MTZ	MASTEC INC.	Industrial Other	Fixed Income	2,234.27	0.00	2.83	Jun 15, 2029	5.90
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	2,233.89	0.00	3.62	Mar 01, 2030	2.90
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,233.83	0.00	1.81	Feb 23, 2028	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,233.67	0.00	1.42	Nov 01, 2027	5.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,233.41	0.00	2.08	Jun 15, 2028	3.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,230.76	0.00	3.54	Jan 22, 2030	3.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,229.25	0.00	1.13	Jun 06, 2028	4.12
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2,228.90	0.00	3.91	Jun 01, 2030	1.95
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	2,228.65	0.00	2.61	Nov 13, 2030	11.70
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2,228.27	0.00	3.07	Sep 06, 2030	5.35
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	2,226.16	0.00	1.47	Nov 16, 2028	7.77
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	2,225.78	0.00	4.06	Nov 06, 2030	4.13
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	2,225.46	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	2,225.15	0.00	0.00	nan	0.00
PNC	PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	2,223.82	0.00	1.26	Jul 21, 2028	4.43
KFW	KFW	Agency	Fixed Income	2,222.57	0.00	1.90	Apr 03, 2028	2.88
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	2,221.42	0.00	3.87	Jun 01, 2030	2.30
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	2,221.40	0.00	7.13	Mar 31, 2039	9.88
AAPL	APPLE INC	Technology	Fixed Income	2,220.65	0.00	4.57	Feb 08, 2031	1.65
IT	GARTNER INC 144A	Technology	Fixed Income	2,220.48	0.00	1.79	Jul 01, 2028	4.50
SUMIAL	TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	2,220.44	0.00	1.88	Mar 24, 2028	4.40
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2,220.42	0.00	1.32	Aug 12, 2027	3.60
6871	MICRONICS JAPAN LTD	Information Technology	Equity	2,218.20	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,217.42	0.00	2.12	Jun 15, 2028	2.00
8381	SAN IN GODO BANK LTD	Financials	Equity	2,217.05	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2,216.33	0.00	2.33	Nov 15, 2028	5.80
TMUS	T-MOBILE USA INC	Communications	Fixed Income	2,214.99	0.00	5.93	Jul 15, 2033	5.05
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2,214.77	0.00	3.47	Feb 21, 2030	5.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	2,214.20	0.00	2.53	Jan 18, 2030	5.72
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,214.19	0.00	3.34	Dec 17, 2029	4.78
FISV	FISERV INC	Technology	Fixed Income	2,214.04	0.00	2.24	Oct 01, 2028	4.20
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2,214.04	0.00	2.48	Jan 09, 2030	6.17
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2,213.32	0.00	7.48	Jan 15, 2036	5.00
MRK	MERCK & CO INC	Industrial	Fixed Income	2,213.25	0.00	2.57	Dec 10, 2028	1.90
HAS	HASBRO INC	Industrial	Fixed Income	2,213.05	0.00	3.25	Nov 19, 2029	3.90
SYK	STRYKER CORPORATION	Industrial	Fixed Income	2,212.69	0.00	3.45	Feb 10, 2030	4.85
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,212.05	0.00	4.56	Mar 25, 2031	2.96
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	2,211.95	0.00	2.29	Jun 15, 2029	4.13
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	2,211.66	0.00	6.73	May 13, 2036	5.79
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	2,209.02	0.00	2.55	Dec 13, 2029	2.47
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	2,208.33	0.00	4.28	May 17, 2032	5.73
WMT	WALMART INC	Industrial	Fixed Income	2,207.91	0.00	1.36	Sep 09, 2027	3.95
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2,207.50	0.00	11.12	Jul 12, 2041	3.13
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	2,207.37	0.00	1.05	Aug 15, 2027	4.38
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,206.66	0.00	1.42	Sep 30, 2028	5.52
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,205.50	0.00	1.47	Oct 15, 2027	2.95
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	2,204.59	0.00	2.62	Jan 29, 2030	4.28
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	2,204.31	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,203.34	0.00	7.45	Jan 22, 2037	4.90
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2,203.34	0.00	9.39	Apr 16, 2039	4.25
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	2,203.15	0.00	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	2,203.12	0.00	1.89	May 15, 2028	3.95
PFE	PFIZER INC	Industrial	Fixed Income	2,202.76	0.00	2.25	Sep 15, 2028	3.60
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2,202.72	0.00	3.86	Sep 30, 2030	6.15
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,202.51	0.00	7.16	Jul 23, 2036	5.58
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	2,202.50	0.00	1.41	Sep 20, 2027	5.34
4540	TSUMURA	Health Care	Equity	2,200.84	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	2,199.68	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	2,198.86	0.00	1.68	Jan 12, 2028	4.94
ABBV	ABBVIE INC (FXD)	Industrial	Fixed Income	2,198.66	0.00	1.84	Mar 03, 2028	3.77
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,198.35	0.00	4.18	Mar 05, 2031	6.05
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	2,197.62	0.00	3.86	Nov 15, 2030	6.20
FISV	FISERV INC	Technology	Fixed Income	2,196.63	0.00	1.75	Mar 02, 2028	5.45
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,196.46	0.00	4.12	Dec 10, 2031	4.47
2229	CALBEE INC	Consumer Staples	Equity	2,196.21	0.00	0.00	nan	0.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	2,195.85	0.00	1.81	Feb 22, 2028	3.75
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	2,195.65	0.00	3.55	Jan 30, 2030	3.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,194.08	0.00	2.26	Sep 25, 2028	5.72
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	2,193.87	0.00	3.77	May 15, 2030	2.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,193.31	0.00	3.54	Apr 24, 2031	5.16
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	2,193.10	0.00	3.69	Apr 09, 2030	2.95
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	2,192.93	0.00	2.30	Oct 02, 2028	4.55
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,192.54	0.00	13.24	Jul 15, 2054	5.63
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	2,191.81	0.00	2.29	Jun 02, 2029	8.75
PSX	PHILLIPS 66	Industrial	Fixed Income	2,190.56	0.00	4.36	Dec 15, 2030	2.15
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	2,188.84	0.00	4.21	Oct 14, 2030	2.03
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	2,187.81	0.00	4.11	Nov 15, 2031	5.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,187.64	0.00	2.82	May 15, 2029	4.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,186.43	0.00	3.80	Jul 17, 2030	5.03
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	2,185.91	0.00	0.56	Nov 01, 2027	9.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	2,185.88	0.00	13.72	Mar 13, 2056	5.80
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	2,184.45	0.00	1.54	Dec 15, 2027	3.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2,184.12	0.00	1.23	Jul 07, 2027	2.38
CCI	CROWN CASTLE INC	Industrial	Fixed Income	2,182.92	0.00	4.43	Jan 15, 2031	2.25
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2,182.56	0.00	3.63	Apr 21, 2030	3.50
TD	TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	2,181.72	0.00	3.13	Sep 10, 2034	5.15
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	2,181.67	0.00	2.62	Apr 13, 2029	6.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2,180.32	0.00	2.25	Oct 16, 2028	4.15
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,180.31	0.00	3.58	May 02, 2031	4.97
AAPL	APPLE INC	Technology	Fixed Income	2,180.15	0.00	3.66	May 12, 2030	4.20
PAVREIT	PAVILION REAL ESTATE INVESTMENT TR	Real Estate	Equity	2,179.36	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	2,178.84	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2,178.18	0.00	3.12	Sep 15, 2029	4.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	2,177.29	0.00	2.27	Sep 24, 2028	3.63
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,176.23	0.00	16.32	Jun 03, 2060	3.29
CRM	SALESFORCE INC	Technology	Fixed Income	2,175.91	0.00	5.74	Mar 15, 2033	5.20
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	2,175.59	0.00	4.40	Mar 15, 2031	4.25
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	2,175.37	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	2,174.45	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2,174.34	0.00	3.40	Jan 30, 2030	5.15
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2,174.03	0.00	1.90	May 15, 2028	3.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,173.51	0.00	2.83	May 16, 2029	5.05
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2,173.41	0.00	4.78	Jan 13, 2033	5.79
4902	KONICA MINOLTA INC	Information Technology	Equity	2,173.05	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	2,172.99	0.00	2.63	Mar 01, 2029	5.40
USB	US BANCORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,172.11	0.00	4.20	Jan 26, 2032	4.48
TMUS	T-MOBILE USA INC	Communications	Fixed Income	2,170.92	0.00	4.03	Apr 15, 2031	3.50
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	2,170.85	0.00	2.56	Jan 30, 2030	5.98
FNMA2775	FNMA 15YR	MBS Pass-Through	Fixed Income	2,170.66	0.00	2.05	Oct 01, 2031	2.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,170.66	0.00	1.56	Nov 16, 2027	2.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,170.53	0.00	1.68	Jan 15, 2028	6.63
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	2,170.43	0.00	3.49	Apr 01, 2030	5.00
AVGO	BROADCOM INC	Technology	Fixed Income	2,170.09	0.00	7.19	Jul 15, 2035	5.20
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2,169.18	0.00	1.33	Sep 01, 2027	3.60
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,168.93	0.00	4.03	Nov 03, 2031	4.30
CDEP	CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	2,166.81	0.00	2.75	Apr 30, 2029	5.88
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,166.76	0.00	5.23	Jul 20, 2033	4.89
GOOGL	ALPHABET INC	Technology	Fixed Income	2,165.97	0.00	1.35	Aug 15, 2027	0.80
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2,165.93	0.00	4.86	Jul 12, 2031	2.25
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	2,164.47	0.00	2.12	Jul 12, 2028	5.30
SRE	SEMPRA	Utility	Fixed Income	2,164.41	0.00	0.88	Apr 01, 2052	4.13
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	2,163.79	0.00	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Technology	Fixed Income	2,163.32	0.00	2.69	Mar 18, 2029	4.00
JELD	JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	2,163.12	0.00	4.48	Sep 01, 2032	7.00
8370	THE KIYO BANK LTD	Financials	Equity	2,162.63	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	2,160.94	0.00	9.40	Jul 15, 2040	5.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,160.41	0.00	3.73	Jun 10, 2030	4.70
4043	TOKUYAMA CORP	Materials	Equity	2,160.32	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,160.11	0.00	7.48	Feb 02, 2041	5.39
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	2,159.16	0.00	0.00	nan	0.00
OTEXCN	OPEN TEXT CORP 144A	Technology	Fixed Income	2,158.64	0.00	1.48	Dec 01, 2027	6.90
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Financial Institutions	Fixed Income	2,158.02	0.00	4.21	Jan 28, 2032	4.62
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,157.62	0.00	5.03	Apr 20, 2037	5.30
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	2,156.75	0.00	4.03	Sep 30, 2030	4.38
EBAY	EBAY INC	Industrial	Fixed Income	2,156.62	0.00	3.66	Mar 11, 2030	2.70
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	2,156.21	0.00	3.60	Apr 07, 2030	3.38
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,155.69	0.00	4.59	Feb 28, 2031	1.88
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2,155.12	0.00	6.35	Feb 22, 2034	5.20
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2,153.87	0.00	1.52	Dec 01, 2027	3.95
INTU	INTUIT INC	Technology	Fixed Income	2,153.55	0.00	2.25	Sep 15, 2028	5.13
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	2,153.46	0.00	5.17	Mar 29, 2033	4.76
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,153.16	0.00	4.56	Mar 15, 2031	2.60
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	2,152.98	0.00	3.07	Aug 14, 2029	4.20
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	2,152.88	0.00	2.61	Mar 15, 2029	5.50
MS	MORGAN STANLEY	Banking	Fixed Income	2,151.79	0.00	11.84	Jan 27, 2045	4.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,151.73	0.00	3.95	Jul 10, 2031	2.20
ETR	ENTERGY CORPORATION	Utility	Fixed Income	2,150.64	0.00	2.97	Dec 01, 2054	7.13
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	2,150.54	0.00	4.22	Oct 01, 2030	1.65
UBS	UBS GROUP AG 144A	Banking	Fixed Income	2,150.13	0.00	5.11	Aug 12, 2033	6.54
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	2,150.13	0.00	17.09	Jun 01, 2060	2.67
CITADL	CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	2,149.67	0.00	3.40	Feb 10, 2030	5.90
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2,149.51	0.00	4.10	Sep 01, 2030	2.50
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	2,148.20	0.00	2.36	Dec 04, 2028	6.32
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,147.42	0.00	3.46	Feb 14, 2031	5.13
PEP	PEPSICO INC	Industrial	Fixed Income	2,147.10	0.00	2.98	Jul 17, 2029	4.50
TGT	TARGET CORPORATION	Industrial	Fixed Income	2,146.95	0.00	2.76	Apr 15, 2029	3.38
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	2,146.22	0.00	1.96	Jun 15, 2028	4.85
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2,145.94	0.00	1.19	Jun 30, 2027	4.40
EXC	EXELON CORPORATION	Utility	Fixed Income	2,144.88	0.00	1.80	Mar 15, 2028	5.15
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,144.31	0.00	5.13	Jan 21, 2033	2.94
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	2,143.80	0.00	4.09	Nov 15, 2030	4.13
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,143.48	0.00	7.16	Oct 22, 2036	4.89
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	2,143.04	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	2,142.95	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2,142.65	0.00	3.97	Jul 16, 2030	2.68
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	2,141.60	0.00	2.55	Feb 15, 2029	4.87
CI	CIGNA GROUP	Industrial	Fixed Income	2,141.05	0.00	3.97	Sep 15, 2030	4.50
BPT	BEACH ENERGY LTD	Energy	Equity	2,139.48	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	2,139.48	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	2,139.48	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2,139.38	0.00	3.95	Jul 01, 2030	2.25
HD	HOME DEPOT INC	Industrial	Fixed Income	2,139.31	0.00	2.37	Sep 15, 2028	1.50
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,137.97	0.00	3.82	Nov 01, 2039	4.00
GOOGL	ALPHABET INC	Technology	Fixed Income	2,137.81	0.00	3.69	May 15, 2030	4.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,137.68	0.00	1.35	Aug 26, 2027	4.04
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	2,137.55	0.00	2.72	May 01, 2029	4.30
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	2,136.94	0.00	2.52	Dec 23, 2029	4.15
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	2,136.83	0.00	3.59	Feb 15, 2030	2.80
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	2,134.74	0.00	1.20	Nov 15, 2027	4.63
3941	RENGO LTD	Materials	Equity	2,132.53	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,132.51	0.00	4.40	Jan 08, 2031	2.35
WFCM_25-5C3-AS	WFCM_25-5C3 AS	CMBS	Fixed Income	2,132.20	0.00	3.32	Jan 15, 2058	6.39
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,131.88	0.00	2.69	Mar 15, 2029	4.90
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2,131.84	0.00	11.19	Sep 30, 2043	5.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2,131.84	0.00	3.86	Jun 03, 2030	2.39
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2,131.26	0.00	3.49	Mar 15, 2030	5.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,131.04	0.00	1.26	Jul 21, 2028	4.89
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2,130.53	0.00	3.26	Nov 15, 2029	4.70
9076	SEINO HOLDINGS LTD	Industrials	Equity	2,130.22	0.00	0.00	nan	0.00
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	2,129.55	0.00	3.13	Oct 16, 2030	4.93
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	2,129.35	0.00	6.39	Feb 26, 2034	5.05
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,128.36	0.00	3.80	Dec 01, 2036	2.00
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2,127.67	0.00	3.82	May 01, 2030	1.95
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2,127.65	0.00	2.01	May 30, 2028	5.10
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,127.56	0.00	11.69	Jun 10, 2051	5.50
DGT	DIGICO INFRASTRUCTURE REIT STAPLED	Real Estate	Equity	2,126.17	0.00	0.00	nan	0.00
WMT	WALMART INC	Industrial	Fixed Income	2,125.96	0.00	3.62	Apr 28, 2030	4.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,125.18	0.00	0.99	Apr 19, 2028	4.08
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,124.50	0.00	1.35	Sep 13, 2028	5.41
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	2,124.43	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	2,123.53	0.00	8.24	May 15, 2037	4.93
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2,122.69	0.00	5.18	Aug 19, 2032	6.10
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	2,122.11	0.00	0.00	nan	0.00
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	2,121.92	0.00	3.94	Jun 11, 2030	1.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,121.62	0.00	1.36	Sep 01, 2027	4.68
MET	METLIFE INC	Insurance	Fixed Income	2,121.29	0.00	3.52	Mar 23, 2030	4.55
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2,121.13	0.00	3.65	Mar 27, 2030	3.25
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	2,121.11	0.00	2.06	Jul 05, 2028	5.00
JBS	JBS NV 144A	Industrial	Fixed Income	2,119.84	0.00	8.08	Mar 10, 2037	5.63
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	2,119.16	0.00	3.11	Sep 18, 2034	5.73
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,118.94	0.00	3.85	Nov 16, 2030	6.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,118.59	0.00	3.31	Nov 01, 2029	2.75
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2,118.54	0.00	12.54	Jun 02, 2055	6.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,118.47	0.00	2.24	Sep 21, 2028	6.10
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	2,117.48	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	2,117.06	0.00	1.16	Jun 17, 2027	3.00
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	2,116.04	0.00	4.73	Jun 17, 2031	2.69
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,115.16	0.00	3.65	May 30, 2030	5.38
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,115.10	0.00	2.72	Apr 15, 2029	4.90
BMARK_24-V6-B	BMARK_24-V6 B	CMBS	Fixed Income	2,114.90	0.00	2.86	Mar 15, 2057	6.79
PLD	PROLOGIS LP	Reits	Fixed Income	2,114.71	0.00	1.57	Dec 15, 2027	3.38
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	2,114.54	0.00	2.60	Jul 01, 2029	4.00
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	2,114.52	0.00	1.75	Feb 04, 2028	4.85
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	2,111.04	0.00	1.41	Oct 24, 2027	5.30
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,110.43	0.00	1.05	May 08, 2027	5.40
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	2,110.01	0.00	2.38	Oct 23, 2029	4.37
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	2,109.13	0.00	2.91	Aug 15, 2057	5.88
BMO_25-5C9-A3	BMO_25-5C9 A3	CMBS	Fixed Income	2,109.13	0.00	3.36	Apr 15, 2058	5.78
INTC	INTEL CORPORATION	Technology	Fixed Income	2,108.87	0.00	2.29	Aug 12, 2028	1.60
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	2,107.10	0.00	3.43	Feb 15, 2030	4.95
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2,106.36	0.00	3.53	Mar 15, 2030	4.90
2670	ABC MART INC	Consumer Discretionary	Equity	2,105.90	0.00	0.00	nan	0.00
BMO_24-5C5-A3	BMO_24-5C5 A3	CMBS	Fixed Income	2,105.29	0.00	2.86	Aug 15, 2057	5.86
NRWBK	NRW BANK MTN RegS	Local Authority	Fixed Income	2,105.29	0.00	3.58	Apr 08, 2030	4.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	2,105.23	0.00	12.81	Apr 15, 2050	4.50
INTC	INTEL CORPORATION	Technology	Fixed Income	2,104.86	0.00	1.06	May 11, 2027	3.15
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	2,104.60	0.00	1.24	Jul 16, 2027	4.57
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	2,104.55	0.00	2.51	Jan 10, 2030	5.20
JBS	JBS NV 144A	Industrial	Fixed Income	2,104.27	0.00	13.12	May 10, 2057	6.40
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	2,104.04	0.00	3.21	Nov 15, 2029	3.70
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	2,103.59	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2,103.57	0.00	13.08	Apr 21, 2050	4.55
BMARK_24-V9-AS	BMARK_24-V9 AS	CMBS	Fixed Income	2,103.36	0.00	3.00	Aug 15, 2057	6.06
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	2,103.14	0.00	3.36	Nov 15, 2029	2.53
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2,103.04	0.00	1.73	Feb 13, 2028	4.69
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,102.78	0.00	1.51	Nov 03, 2028	4.00
V	VISA INC	Technology	Fixed Income	2,102.74	0.00	12.12	Dec 14, 2045	4.30
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,102.68	0.00	3.91	Jun 24, 2031	2.65
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2,102.52	0.00	1.48	Oct 26, 2027	4.50
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	2,101.64	0.00	2.14	Aug 15, 2028	6.04
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	2,101.23	0.00	1.27	Jul 24, 2028	4.42
PFE	PFIZER INC	Industrial	Fixed Income	2,101.07	0.00	3.91	May 28, 2030	1.70
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,100.91	0.00	2.59	Jan 16, 2029	4.50
D	DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	2,100.05	0.00	4.00	Feb 15, 2056	6.00
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	2,099.60	0.00	3.74	Jul 03, 2031	4.88
T	AT&T INC	Communications	Fixed Income	2,098.58	0.00	5.33	Feb 01, 2032	2.25
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,098.58	0.00	5.76	Nov 01, 2034	6.63
1961	SANKI ENGINEERING LTD	Industrials	Equity	2,097.80	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2,097.63	0.00	1.43	Nov 15, 2027	7.10
EOG	EOG RESOURCES INC	Industrial	Fixed Income	2,096.29	0.00	2.11	Jul 15, 2028	4.40
BACR	BARCLAYS PLC	Banking	Fixed Income	2,094.42	0.00	5.05	Nov 02, 2033	7.44
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	2,094.42	0.00	1.80	Mar 20, 2028	5.92
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	2,094.33	0.00	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	2,094.27	0.00	2.14	Aug 18, 2028	6.35
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,094.01	0.00	3.34	Jan 08, 2030	5.30
BMARK_24-V9-A3	BMARK_24-V9 A3	CMBS	Fixed Income	2,093.75	0.00	2.97	Aug 15, 2057	5.60
CSX	CSX CORP	Transportation	Fixed Income	2,093.73	0.00	1.74	Mar 01, 2028	3.80
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	2,092.49	0.00	1.60	Dec 02, 2027	2.45
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2,091.10	0.00	13.14	Nov 30, 2055	5.88
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	2,090.85	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	2,090.27	0.00	11.51	May 04, 2043	3.85
4272	NIPPON KAYAKU LTD	Materials	Equity	2,089.70	0.00	0.00	nan	0.00
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	2,089.01	0.00	2.30	Nov 17, 2028	6.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	2,088.85	0.00	1.78	Feb 01, 2028	1.75
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2,088.60	0.00	8.99	Aug 15, 2038	4.80
FTB	FAIRVEST LIMITED B LTD	Real Estate	Equity	2,088.56	0.00	0.00	nan	0.00
USB	US BANCORP	Financial Institutions	Fixed Income	2,088.03	0.00	3.08	Jul 30, 2029	3.00
CADEPO	CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	2,087.98	0.00	3.45	Jan 24, 2030	4.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,087.98	0.00	1.76	Feb 17, 2028	6.63
5857	ARE HOLDINGS INC	Materials	Equity	2,087.38	0.00	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	2,086.16	0.00	1.84	Mar 28, 2028	4.95
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	2,085.65	0.00	2.81	Jun 15, 2029	7.57
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	2,085.53	0.00	2.10	Jul 08, 2028	4.44
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	2,085.33	0.00	3.24	Sep 23, 2029	3.00
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	2,084.58	0.00	14.71	Sep 14, 2050	3.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,084.45	0.00	6.58	Jul 15, 2034	5.15
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,083.95	0.00	9.80	May 13, 2045	5.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2,083.15	0.00	3.34	Jan 25, 2030	5.90
10	HANG LUNG GROUP LTD	Real Estate	Equity	2,082.75	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,082.41	0.00	2.96	Jul 26, 2030	5.46
CSAIL_19-C15-A4	CSAIL_19-C15 A4	CMBS	Fixed Income	2,082.22	0.00	2.59	Mar 15, 2052	4.05
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	2,082.05	0.00	4.55	Apr 08, 2032	5.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2,081.74	0.00	4.25	Feb 15, 2031	2.88
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	2,080.86	0.00	3.66	Jul 01, 2030	5.50
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	2,080.23	0.00	1.80	Mar 15, 2028	5.70
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	2,079.98	0.00	3.43	Jan 15, 2030	3.75
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	2,079.91	0.00	1.84	Mar 14, 2028	5.70
PEP	PEPSICO INC	Industrial	Fixed Income	2,079.82	0.00	3.11	Jul 29, 2029	2.63
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	2,077.27	0.00	3.64	Apr 30, 2030	3.70
CAS	CALIFORNIA ST	Local Authority	Fixed Income	2,076.45	0.00	3.06	Aug 01, 2029	4.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	2,076.13	0.00	6.65	Aug 15, 2035	5.42
7380	JUROKU FINANCIAL GROUP INC	Financials	Equity	2,075.80	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2,075.58	0.00	1.80	Mar 27, 2028	3.88
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,075.08	0.00	1.36	Sep 14, 2027	4.70
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	2,073.32	0.00	2.76	Apr 26, 2029	5.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	2,073.08	0.00	11.08	Jan 15, 2041	3.77
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	2,072.74	0.00	3.35	Dec 16, 2029	4.62
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	2,071.78	0.00	1.83	Mar 27, 2028	5.05
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	2,071.75	0.00	3.45	Feb 15, 2030	5.05
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	2,071.36	0.00	4.04	Sep 15, 2030	3.50
303	VTECH HOLDINGS LTD	Information Technology	Equity	2,071.17	0.00	0.00	nan	0.00
BBCMS_25-C38-AS	BBCMS_25-C38 AS	CMBS	Fixed Income	2,070.68	0.00	4.01	Nov 15, 2058	5.48
NI	NISOURCE INC	Utility	Fixed Income	2,070.35	0.00	1.06	May 15, 2027	3.49
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2,070.31	0.00	11.88	Feb 14, 2049	5.95
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	2,069.21	0.00	2.71	Mar 15, 2029	3.38
CCCIT_25-A2	CCCIT_25-A2 A	ABS	Fixed Income	2,068.76	0.00	3.77	Jun 21, 2032	4.49
COR	CENCORA INC	Industrial	Fixed Income	2,068.67	0.00	4.12	Nov 15, 2030	4.25
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	2,068.65	0.00	7.29	Jun 20, 2036	7.04
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2,068.13	0.00	2.56	Jan 08, 2029	4.85
BMO_24-5C6-AS	BMO_24-5C6 AS	CMBS	Fixed Income	2,066.83	0.00	3.09	Sep 15, 2057	5.75
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2,066.31	0.00	1.87	May 01, 2028	5.55
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	2,066.30	0.00	1.05	May 18, 2027	3.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	2,064.91	0.00	2.96	Jun 26, 2029	4.50
BMARK_24-V5-B	BMARK_24-V5 B	CMBS	Fixed Income	2,064.91	0.00	2.62	Jan 10, 2057	6.06
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2,064.59	0.00	3.23	Oct 01, 2029	2.60
UBS	UBS GROUP AG 144A	Banking	Fixed Income	2,064.49	0.00	6.12	Feb 08, 2035	5.70
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2,063.56	0.00	2.96	Aug 02, 2030	5.93
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	2,063.46	0.00	3.85	Aug 15, 2030	5.13
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	2,063.30	0.00	3.21	Nov 15, 2029	5.00
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	2,062.99	0.00	2.62	Jan 24, 2029	4.25
IMD	IMDEX LTD	Materials	Equity	2,061.91	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	2,061.17	0.00	8.86	Aug 22, 2037	3.88
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	2,061.07	0.00	2.64	Jan 31, 2029	4.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	2,061.07	0.00	2.71	Feb 28, 2029	4.38
WFCM_25-5C3-C	WFCM_25-5C3 C	CMBS	Fixed Income	2,061.07	0.00	3.32	Jan 15, 2058	6.23
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,060.99	0.00	1.74	Feb 01, 2029	4.54
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	2,059.91	0.00	1.04	Feb 01, 2029	6.00
C	CITIBANK NA	Banking	Fixed Income	2,059.50	0.00	6.34	Apr 30, 2034	5.57
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,058.94	0.00	2.34	Nov 07, 2028	6.61
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	2,058.44	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	2,057.28	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2,056.73	0.00	1.79	Mar 15, 2028	5.50
2811	KAGOME LTD	Consumer Staples	Equity	2,056.12	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,055.35	0.00	9.21	Jul 22, 2038	3.97
MS	MORGAN STANLEY	Banking	Fixed Income	2,055.35	0.00	10.10	Jul 24, 2042	6.38
AMXCA_25-5-A	AMXCA_25-5 A	ABS	Fixed Income	2,055.30	0.00	3.83	Jul 15, 2032	4.51
FORDO_24-D-B	FORDO_24-D B	ABS	Fixed Income	2,055.30	0.00	2.23	Sep 15, 2030	4.88
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	2,055.29	0.00	2.92	Jul 02, 2029	5.00
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,054.87	0.00	10.10	May 24, 2049	5.25
C	CITIGROUP INC	Banking	Fixed Income	2,054.52	0.00	6.91	Mar 27, 2036	5.33
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,053.21	0.00	3.54	Apr 09, 2030	4.15
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	2,052.11	0.00	2.67	Mar 15, 2029	5.95
MBALT_25-A-A4	MBALT_25-A A4	ABS	Fixed Income	2,051.45	0.00	1.91	Feb 18, 2031	4.69
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,051.24	0.00	1.02	May 17, 2027	5.85
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,051.12	0.00	3.99	Sep 15, 2031	4.34
BFCM	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Financial Institutions	Fixed Income	2,050.69	0.00	4.23	Jan 15, 2031	4.54
4208	UBE CORP	Materials	Equity	2,050.33	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Industrial	Fixed Income	2,050.19	0.00	3.26	Sep 06, 2029	2.13
SRE	SEMPRA	Utility	Fixed Income	2,049.99	0.00	1.69	Feb 01, 2028	3.40
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	2,049.83	0.00	3.08	Aug 01, 2029	3.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,049.83	0.00	2.27	Sep 11, 2029	4.25
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	2,049.73	0.00	4.25	Jan 15, 2031	4.15
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,049.72	0.00	3.09	Aug 15, 2029	3.38
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,049.53	0.00	4.46	Jan 27, 2032	1.99
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	2,049.53	0.00	4.99	Nov 22, 2032	2.87
FORDF_25-1-A1	FORDF_25-1 A1	ABS	Fixed Income	2,049.53	0.00	1.91	Apr 15, 2030	4.63
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	2,049.36	0.00	3.08	Aug 15, 2029	3.55
SDART_25-2-B	SDART_25-2 B	ABS	Fixed Income	2,047.61	0.00	1.57	May 15, 2031	4.87
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	2,047.61	0.00	2.91	May 21, 2029	3.00
FG	F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	2,046.79	0.00	1.00	Apr 11, 2027	2.30
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	2,046.44	0.00	4.11	Aug 15, 2030	1.90
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	2,046.35	0.00	3.81	Apr 29, 2030	2.00
ECL	ECOLAB INC	Industrial	Fixed Income	2,045.50	0.00	1.64	Jan 15, 2028	5.25
QVCN	QVC INC	Corporates	Fixed Income	2,045.37	0.00	5.61	Aug 15, 2034	5.45
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	2,044.38	0.00	1.73	Mar 15, 2028	4.50
AVGO	BROADCOM INC	Technology	Fixed Income	2,043.71	0.00	7.68	Feb 15, 2036	4.80
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,043.68	0.00	0.98	Apr 07, 2027	3.25
5471	DAIDO STEEL LTD	Materials	Equity	2,043.39	0.00	0.00	nan	0.00
6890	FERROTEC CORP	Information Technology	Equity	2,043.39	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	2,043.03	0.00	4.41	Jan 15, 2031	2.45
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,042.55	0.00	1.14	Jun 11, 2027	4.90
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	2,042.18	0.00	2.35	Oct 11, 2028	3.88
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	2,042.04	0.00	7.11	Jul 16, 2035	5.50
VWALT_25-A-A3	VWALT_25-A A3	ABS	Fixed Income	2,041.84	0.00	1.24	Jun 20, 2028	4.50
PPT	PERPETUAL LTD	Financials	Equity	2,041.07	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,041.00	0.00	2.11	Jun 07, 2029	1.89
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2,038.82	0.00	1.91	Jun 15, 2028	4.95
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	2,038.72	0.00	14.59	May 12, 2051	3.10
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	2,038.30	0.00	2.10	Jul 15, 2028	7.13
AON	AON CORP	Insurance	Fixed Income	2,038.15	0.00	2.78	May 02, 2029	3.75
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	2,037.25	0.00	1.16	Jun 15, 2027	2.95
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,037.10	0.00	2.16	Aug 15, 2028	5.30
AMCX	AMC NETWORKS INC NEVADA	Industrial	Fixed Income	2,036.58	0.00	2.66	Feb 15, 2029	4.25
6407	CKD CORP	Industrials	Equity	2,036.44	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	2,036.22	0.00	10.81	Jun 01, 2041	3.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	2,035.54	0.00	1.81	Mar 15, 2028	4.50
NWH	NRW HOLDINGS LTD	Industrials	Equity	2,035.28	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	2,034.56	0.00	5.21	Apr 13, 2032	3.60
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	2,034.50	0.00	1.42	Sep 15, 2027	1.40
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,034.29	0.00	4.16	Jan 30, 2031	5.25
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	2,034.15	0.00	2.45	Oct 12, 2028	1.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,033.77	0.00	2.57	Feb 01, 2030	5.70
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	2,033.38	0.00	4.25	Mar 13, 2031	5.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,033.00	0.00	2.96	Jul 26, 2030	5.25
MS	MORGAN STANLEY	Banking	Fixed Income	2,032.90	0.00	12.37	Jan 22, 2047	4.38
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,032.47	0.00	1.68	Jan 12, 2028	4.90
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	2,032.29	0.00	2.08	Jul 10, 2028	4.95
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,032.24	0.00	1.15	Jun 15, 2027	4.68
GMALT_25-3-A3	GMALT_25-3 A3	ABS	Fixed Income	2,032.23	0.00	1.19	Aug 21, 2028	4.17
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,031.71	0.00	4.21	Feb 13, 2031	5.13
ENIIM	ENI SPA 144A	Industrial	Fixed Income	2,030.82	0.00	2.30	Sep 12, 2028	4.75
CSGP	COSTAR GROUP INC 144A	Technology	Fixed Income	2,030.56	0.00	3.95	Jul 15, 2030	2.80
STT	STATE STREET CORP	Financial Institutions	Fixed Income	2,030.23	0.00	1.77	Feb 28, 2028	4.54
BA	BOEING CO	Industrial	Fixed Income	2,029.92	0.00	0.96	May 01, 2027	6.26
AVGO	BROADCOM INC 144A	Technology	Fixed Income	2,029.57	0.00	8.57	Nov 15, 2036	3.19
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,029.36	0.00	2.68	Apr 02, 2029	4.90
MPLX	MPLX LP	Industrial	Fixed Income	2,028.91	0.00	1.77	Mar 15, 2028	4.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,028.64	0.00	1.37	Sep 10, 2028	4.84
SDART_25-4-B	SDART_25-4 B	ABS	Fixed Income	2,028.38	0.00	2.31	Jan 15, 2032	4.27
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	2,028.37	0.00	3.32	Oct 24, 2029	2.38
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	2,028.32	0.00	4.31	Jun 10, 2031	4.63
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2,026.45	0.00	3.93	Jun 15, 2030	2.10
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2,025.43	0.00	4.12	Dec 01, 2030	4.20
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	2,025.41	0.00	4.77	Mar 15, 2032	8.75
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2,024.58	0.00	10.97	Nov 06, 2042	4.40
HAROT_25-4-A3	HAROT_25-4 A3	ABS	Fixed Income	2,024.54	0.00	1.90	Jun 17, 2030	3.98
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,024.54	0.00	1.03	Apr 27, 2027	2.75
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	2,024.54	0.00	4.33	Jan 23, 2031	3.75
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	2,024.54	0.00	2.12	Aug 01, 2028	3.63
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	2,024.54	0.00	2.60	Feb 22, 2029	5.50
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	2,023.75	0.00	5.24	Jul 16, 2032	5.17
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2,022.92	0.00	10.87	Apr 01, 2048	5.75
C	CITIGROUP INC	Banking	Fixed Income	2,022.92	0.00	8.53	Jul 15, 2039	8.13
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	2,022.40	0.00	4.23	Nov 15, 2030	2.55
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	2,022.26	0.00	1.91	May 17, 2028	3.90
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2,021.98	0.00	2.74	Apr 15, 2029	3.65
1980	DAI DAN LTD	Industrials	Equity	2,021.39	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	2,021.26	0.00	12.61	Jul 23, 2048	4.65
CFG	CITIZENS BANK NA	Financial Institutions	Fixed Income	2,020.78	0.00	1.28	Aug 09, 2028	4.58
FORDO_26-A-A3	FORDO_26-A A3	ABS	Fixed Income	2,020.69	0.00	2.28	Oct 15, 2030	4.05
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,020.69	0.00	1.25	Jul 22, 2027	4.63
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2,020.69	0.00	3.00	Aug 01, 2029	5.00
META	META PLATFORMS INC	Communications	Fixed Income	2,020.43	0.00	12.79	May 15, 2053	5.60
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	2,020.01	0.00	3.20	Nov 05, 2030	4.85
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	2,019.54	0.00	1.82	Mar 16, 2028	4.45
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,019.53	0.00	3.81	Jul 01, 2030	3.60
BBCMS_18-C2-A4	BBCMS_18-C2 A4	CMBS	Fixed Income	2,018.77	0.00	1.96	Dec 15, 2051	4.05
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,018.67	0.00	1.73	Jan 27, 2029	5.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2,017.14	0.00	1.98	Jun 13, 2029	6.99
CSX	CSX CORP	Transportation	Fixed Income	2,015.79	0.00	1.10	Jun 01, 2027	3.25
4205	ZEON JAPAN CORP	Materials	Equity	2,015.60	0.00	0.00	nan	0.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	2,014.55	0.00	3.92	Oct 24, 2030	4.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,014.01	0.00	1.07	May 15, 2027	3.70
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,013.00	0.00	3.60	Nov 01, 2036	1.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,012.89	0.00	4.19	Jan 08, 2031	4.55
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	2,012.41	0.00	2.33	Oct 15, 2028	4.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	2,011.28	0.00	8.98	Feb 15, 2039	5.90
AON	AON CORP	Insurance	Fixed Income	2,011.07	0.00	3.77	May 15, 2030	2.80
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2,010.22	0.00	1.11	Jun 09, 2027	4.75
QRVO	QORVO INC	Technology	Fixed Income	2,009.97	0.00	2.58	Oct 15, 2029	4.38
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	2,009.83	0.00	2.27	Oct 30, 2029	7.41
C	CITIGROUP INC	Banking	Fixed Income	2,009.62	0.00	5.09	May 24, 2033	4.91
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	2,009.60	0.00	2.04	Jun 15, 2028	5.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2,008.79	0.00	10.92	Mar 22, 2041	3.40
FISV	FISERV INC	Technology	Fixed Income	2,007.95	0.00	3.84	Jun 01, 2030	2.65
WFCM_18-C43-AS	WFCM_18-C43 AS	CMBS	Fixed Income	2,005.31	0.00	2.09	Mar 15, 2051	4.15
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	2,004.58	0.00	4.21	Sep 15, 2030	1.75
KLAC	KLA CORP	Technology	Fixed Income	2,004.52	0.00	2.66	Mar 15, 2029	4.10
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	2,004.05	0.00	1.49	Nov 21, 2027	5.10
8242	H2O RETAILING CORP	Consumer Staples	Equity	2,004.02	0.00	0.00	nan	0.00
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	2,003.98	0.00	2.10	Apr 26, 2048	5.10
PRIMIN	VIBRANTZ TECHNOLOGIES INC 144A	Industrial	Fixed Income	2,003.71	0.00	2.79	Feb 28, 2031	9.00
DCRU	DIGITAL CORE REIT UNITS	Real Estate	Equity	2,003.27	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Technology	Fixed Income	2,002.70	0.00	2.68	Apr 04, 2029	4.80
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,002.66	0.00	2.70	Feb 10, 2029	2.90
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	2,002.34	0.00	2.04	May 15, 2028	1.70
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2,001.46	0.00	2.07	Jun 14, 2028	4.13
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,001.26	0.00	2.80	May 10, 2029	5.41
ADBE	ADOBE INC	Technology	Fixed Income	1,999.63	0.00	1.65	Jan 17, 2028	4.75
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	1,999.17	0.00	1.75	Feb 24, 2028	4.55
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,998.95	0.00	2.17	Aug 14, 2028	4.80
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	1,998.29	0.00	3.61	Mar 01, 2030	2.92
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	1,998.24	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,997.62	0.00	3.45	Feb 15, 2030	4.63
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1,997.15	0.00	2.40	Nov 15, 2028	4.38
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,997.09	0.00	3.85	May 15, 2030	2.05
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,996.83	0.00	3.82	Aug 10, 2030	4.98
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	1,995.92	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,994.28	0.00	2.23	Sep 08, 2028	5.10
BMO_24-5C8-C	BMO_24-5C8 C	CMBS	Fixed Income	1,993.77	0.00	3.27	Dec 15, 2057	5.74
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,993.03	0.00	1.30	Aug 01, 2027	2.10
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,992.72	0.00	2.62	Mar 01, 2029	5.88
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	1,992.62	0.00	3.36	Jan 13, 2031	5.25
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,992.50	0.00	2.61	Jan 31, 2029	5.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,992.09	0.00	3.14	Sep 11, 2030	4.63
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,991.78	0.00	2.40	Nov 21, 2029	5.68
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,991.42	0.00	1.48	Nov 02, 2027	3.81
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1,991.32	0.00	7.65	Sep 15, 2036	6.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,990.79	0.00	3.75	Jul 13, 2030	5.85
6508	MEIDENSHA CORP	Industrials	Equity	1,990.13	0.00	0.00	nan	0.00
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	1,989.93	0.00	3.47	Jun 15, 2030	9.75
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	1,989.92	0.00	4.15	Jan 13, 2032	4.76
AVGO	BROADCOM INC	Technology	Fixed Income	1,988.00	0.00	6.01	Apr 15, 2033	3.42
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	1,987.17	0.00	1.05	May 04, 2027	3.50
PSNH_18-1-A3	PSNH_18-1 A3	ABS	Fixed Income	1,984.16	0.00	3.35	Feb 01, 2035	3.81
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	1,984.07	0.00	3.35	Feb 15, 2030	7.88
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,983.74	0.00	3.60	May 06, 2030	4.65
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1,983.17	0.00	3.66	Mar 26, 2030	3.10
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,982.80	0.00	1.21	Jul 15, 2027	3.70
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,982.24	0.00	2.55	Jan 15, 2029	4.55
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	1,982.03	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,981.39	0.00	1.45	Nov 15, 2027	5.85
AVGO	BROADCOM INC 144A	Technology	Fixed Income	1,981.14	0.00	2.74	Apr 15, 2029	4.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,979.89	0.00	3.40	Feb 01, 2030	5.25
ATT	ATTACQ LIMITED LTD	Real Estate	Equity	1,979.10	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1,977.40	0.00	1.56	Dec 01, 2027	3.30
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1,977.19	0.00	4.22	Sep 01, 2030	1.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1,976.61	0.00	1.81	Mar 14, 2028	4.50
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1,976.50	0.00	2.68	Mar 15, 2029	5.05
CDEP	CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	1,976.47	0.00	3.97	Oct 01, 2030	4.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1,976.36	0.00	6.73	Nov 17, 2034	5.23
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	1,976.15	0.00	2.07	May 20, 2028	1.30
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,975.83	0.00	3.44	Aug 15, 2030	4.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,975.73	0.00	2.04	Jun 20, 2028	4.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,975.72	0.00	1.24	Jul 27, 2027	4.15
NIC	NICKEL INDUSTRIES LTD	Materials	Equity	1,975.08	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,974.70	0.00	10.97	May 01, 2047	5.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,974.70	0.00	7.05	Feb 15, 2035	4.78
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,973.95	0.00	3.54	Mar 21, 2030	5.05
USB	US BANCORP MTN	Banking	Fixed Income	1,973.86	0.00	5.62	Feb 01, 2034	4.84
OKE	ONEOK INC	Industrial	Fixed Income	1,973.81	0.00	2.30	Nov 01, 2028	5.65
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	1,972.87	0.00	3.23	Nov 15, 2029	4.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,972.56	0.00	1.34	Sep 01, 2027	3.65
PEP	PEPSICO INC	Industrial	Fixed Income	1,972.40	0.00	3.46	Feb 07, 2030	4.60
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	1,971.61	0.00	0.00	nan	0.00
MTZ	MASTEC INC. 144A	Industrial Other	Fixed Income	1,971.44	0.00	2.20	Aug 15, 2028	4.50
SNPS	SYNOPSYS INC	Technology	Fixed Income	1,968.88	0.00	13.05	Apr 01, 2055	5.70
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	1,968.78	0.00	0.37	May 01, 2028	5.00
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	1,968.65	0.00	3.77	Apr 30, 2030	2.45
8358	SURUGA BANK LTD	Financials	Equity	1,968.13	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,968.04	0.00	10.69	Sep 26, 2045	5.88
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	1,967.85	0.00	2.35	Dec 04, 2028	5.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,967.82	0.00	1.07	May 15, 2027	3.75
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	1,967.22	0.00	1.75	Apr 01, 2029	6.25
GOOGL	ALPHABET INC	Technology	Fixed Income	1,967.21	0.00	11.46	Nov 15, 2045	5.35
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	1,966.98	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	1,966.38	0.00	5.63	Feb 10, 2033	5.20
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,965.55	0.00	2.81	May 17, 2029	5.41
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,965.54	0.00	3.17	Oct 10, 2029	4.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1,964.93	0.00	3.10	Jan 15, 2030	11.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,964.60	0.00	1.72	Jan 10, 2028	1.80
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,962.69	0.00	3.53	Apr 15, 2030	4.35
ZIP	ZIP CO LTD	Financials	Equity	1,962.35	0.00	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1,962.01	0.00	1.85	Mar 15, 2028	4.90
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,961.82	0.00	1.69	Jan 18, 2028	5.84
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1,961.34	0.00	3.71	Mar 15, 2030	2.30
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,960.93	0.00	2.06	Jun 13, 2028	4.31
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,959.88	0.00	2.92	Jul 15, 2029	5.95
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,959.73	0.00	13.93	Mar 18, 2056	5.70
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	1,959.69	0.00	3.36	Nov 15, 2029	2.60
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,959.17	0.00	4.01	Aug 28, 2030	3.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,958.32	0.00	3.01	Jun 27, 2029	3.31
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	1,958.32	0.00	3.25	Oct 01, 2029	2.70
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	1,958.22	0.00	2.69	Mar 15, 2030	5.67
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,958.01	0.00	1.40	Sep 11, 2027	3.17
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,957.60	0.00	2.78	Mar 29, 2029	4.53
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	1,957.24	0.00	4.45	Nov 01, 2031	8.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,957.24	0.00	9.78	Apr 15, 2040	4.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,956.76	0.00	1.05	May 11, 2027	3.65
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	1,956.75	0.00	1.48	Oct 15, 2027	2.38
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,955.00	0.00	2.35	Nov 15, 2028	4.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1,954.74	0.00	13.53	Jun 15, 2056	5.85
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,953.40	0.00	1.11	May 21, 2027	1.05
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,953.22	0.00	1.51	Nov 10, 2027	5.45
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,953.19	0.00	1.95	Jun 15, 2028	4.40
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,953.19	0.00	1.93	Jun 13, 2028	7.95
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,953.08	0.00	7.87	Jan 29, 2037	6.11
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	1,953.08	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	1,952.61	0.00	4.32	Jan 15, 2031	3.25
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,952.50	0.00	1.26	Jul 27, 2027	4.85
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,952.46	0.00	1.01	Apr 25, 2028	4.05
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,951.51	0.00	3.75	Oct 06, 2030	6.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,951.42	0.00	5.63	Feb 15, 2033	5.35
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,950.73	0.00	2.16	Aug 14, 2028	3.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,948.96	0.00	4.13	Sep 08, 2031	1.98
WMT	WALMART INC	Industrial	Fixed Income	1,948.96	0.00	1.88	Apr 15, 2028	3.90
HONA	HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	1,948.09	0.00	14.85	Mar 16, 2066	5.85
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,946.89	0.00	2.01	May 30, 2028	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,946.88	0.00	2.40	Oct 15, 2028	2.40
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,946.58	0.00	2.62	Jan 29, 2029	4.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,943.81	0.00	1.14	Jun 13, 2028	3.99
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,943.78	0.00	4.01	Sep 15, 2030	3.80
PNC	PNC BANK NA	Financial Institutions	Fixed Income	1,943.56	0.00	1.72	Jan 22, 2028	3.25
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1,942.27	0.00	9.84	Jul 01, 2040	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,942.23	0.00	4.34	Apr 09, 2031	5.42
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	1,941.85	0.00	2.77	Mar 24, 2029	3.38
9003	SOTETSU HOLDINGS INC	Industrials	Equity	1,941.51	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1,941.44	0.00	11.83	Jun 01, 2046	4.38
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,940.61	0.00	8.13	Apr 24, 2038	4.24
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,939.94	0.00	2.83	Mar 15, 2029	1.88
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1,937.95	0.00	3.47	Apr 01, 2030	4.45
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,934.31	0.00	2.67	Mar 08, 2029	4.79
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	1,933.27	0.00	3.23	Sep 04, 2029	2.25
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,933.12	0.00	2.81	Apr 16, 2029	3.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1,931.15	0.00	2.72	Mar 15, 2029	3.40
BACR	BARCLAYS PLC	Banking	Fixed Income	1,930.63	0.00	6.52	Sep 10, 2035	5.34
META	META PLATFORMS INC	Communications	Fixed Income	1,930.63	0.00	13.88	May 15, 2063	5.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,930.46	0.00	2.31	Sep 11, 2028	4.05
7389	AICHI FINANCIAL GROUP INC	Financials	Equity	1,929.93	0.00	0.00	nan	0.00
4922	KOSE HOLDINGS CORP	Consumer Staples	Equity	1,928.77	0.00	0.00	nan	0.00
268A	RIGAKU HOLDINGS CORP	Information Technology	Equity	1,928.77	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	1,927.32	0.00	12.36	Apr 04, 2044	4.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,927.30	0.00	5.53	Dec 01, 2032	4.70
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	1,926.46	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,926.42	0.00	2.52	Jan 10, 2030	5.34
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,926.10	0.00	2.62	Feb 15, 2029	4.88
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,925.67	0.00	0.89	Apr 15, 2027	4.20
GOOGL	ALPHABET INC	Technology	Fixed Income	1,925.64	0.00	13.85	Feb 15, 2056	5.65
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,925.64	0.00	11.19	Jan 21, 2044	5.00
PEP	PEPSICO INC	Industrial	Fixed Income	1,925.33	0.00	3.85	May 01, 2030	1.63
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	1,925.30	0.00	0.00	nan	0.00
XPO	XPO INC 144A	Transportation	Fixed Income	1,924.70	0.00	1.12	Jun 01, 2028	6.25
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,923.98	0.00	5.85	Sep 22, 2034	6.30
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,923.87	0.00	1.28	Aug 04, 2028	4.44
NWSA	NEWS CORP 144A	Industrial	Fixed Income	1,923.33	0.00	2.57	May 15, 2029	3.88
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,922.82	0.00	4.39	Mar 02, 2031	4.00
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	1,922.63	0.00	1.79	Apr 04, 2028	3.95
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1,921.84	0.00	3.09	Oct 01, 2029	5.03
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,921.32	0.00	1.45	Oct 18, 2028	4.52
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,921.01	0.00	0.85	Apr 02, 2027	4.70
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	CMBS	Fixed Income	1,920.71	0.00	2.46	Jul 15, 2054	2.27
CF_19-CF2-A5	CF_19-CF2 A5	CMBS	Fixed Income	1,920.71	0.00	3.18	Nov 15, 2052	2.87
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	1,920.33	0.00	0.71	Feb 01, 2029	5.38
NXPI	NXP BV	Technology	Fixed Income	1,919.97	0.00	3.67	May 01, 2030	3.40
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,919.82	0.00	8.01	May 14, 2038	7.75
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	1,919.51	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,919.41	0.00	1.91	Mar 24, 2028	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,919.13	0.00	1.47	Oct 18, 2027	3.35
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,918.57	0.00	2.57	Jan 15, 2030	5.03
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,918.16	0.00	8.52	Jul 24, 2038	3.88
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	1,917.33	0.00	6.76	Sep 15, 2034	5.00
BNTNF	NOTA DO TESOURO NACIONAL	Treasuries	Fixed Income	1,916.66	0.00	5.75	Jan 01, 2037	10.00
CIA	CHAMPION IRON LTD	Materials	Equity	1,916.04	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1,915.92	0.00	1.86	Mar 17, 2028	4.80
ADI	ANALOG DEVICES INC	Technology	Fixed Income	1,915.77	0.00	2.03	Jun 15, 2028	4.25
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,915.66	0.00	5.69	Jun 20, 2034	6.55
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,915.66	0.00	15.58	Mar 22, 2061	3.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,915.14	0.00	1.95	Apr 28, 2028	3.85
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,914.83	0.00	14.08	Jan 23, 2059	5.80
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	1,914.76	0.00	3.57	May 13, 2031	5.24
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,914.36	0.00	4.20	Jan 15, 2031	4.65
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	1,914.11	0.00	1.34	Jan 15, 2028	5.63
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,914.05	0.00	3.81	Jul 01, 2030	4.35
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,913.84	0.00	3.66	May 15, 2030	4.80
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	1,913.72	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	1,913.72	0.00	0.00	nan	0.00
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1,913.02	0.00	2.67	Feb 14, 2029	4.25
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	1,912.77	0.00	4.20	Oct 01, 2030	1.80
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	1,912.56	0.00	0.00	nan	0.00
EFX	EQUIFAX INC	Technology	Fixed Income	1,910.93	0.00	1.55	Dec 15, 2027	5.10
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,910.67	0.00	6.83	May 09, 2036	5.46
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,910.67	0.00	6.82	Nov 01, 2034	4.40
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	1,910.52	0.00	1.38	Sep 02, 2027	1.75
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1,909.84	0.00	8.85	Feb 14, 2039	5.80
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,908.84	0.00	2.85	May 30, 2029	5.28
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,908.07	0.00	2.47	Jan 16, 2029	6.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1,907.80	0.00	1.64	Jan 15, 2028	3.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,907.50	0.00	2.57	Jan 08, 2029	4.25
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	1,906.20	0.00	1.47	Nov 09, 2027	3.98
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	1,904.85	0.00	6.78	Jun 11, 2055	6.10
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,904.84	0.00	4.22	Jan 15, 2031	4.55
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,904.02	0.00	8.61	Aug 15, 2037	4.39
PLD	PROLOGIS LP	Reits	Fixed Income	1,902.72	0.00	3.86	Apr 15, 2030	2.25
GIS	GENERAL MILLS INC	Industrial	Fixed Income	1,900.44	0.00	3.42	Jan 30, 2030	4.88
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,899.93	0.00	4.09	Sep 23, 2035	3.56
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	1,899.71	0.00	3.30	Jan 15, 2030	6.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	1,898.87	0.00	3.47	Feb 15, 2030	4.75
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,898.03	0.00	1.19	Aug 01, 2027	4.63
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,896.54	0.00	8.44	Oct 31, 2038	4.02
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,896.43	0.00	2.37	Sep 14, 2028	1.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,896.24	0.00	2.38	Oct 27, 2028	4.20
BMARK_19-B15-A5	BMARK_19-B15 A5	CMBS	Fixed Income	1,895.72	0.00	3.36	Dec 15, 2072	2.93
8129	TOHO HOLDINGS LTD	Health Care	Equity	1,895.20	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Industrial	Fixed Income	1,891.87	0.00	0.95	Apr 01, 2027	4.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,891.55	0.00	6.85	Oct 23, 2035	6.38
CRM	SALESFORCE INC	Technology	Fixed Income	1,890.73	0.00	2.21	Jul 15, 2028	1.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,890.72	0.00	5.22	Mar 08, 2037	3.85
3858	JIAXIN INTERNATIONAL RESOURCES INV	Materials	Equity	1,890.57	0.00	0.00	nan	0.00
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	1,889.31	0.00	1.78	Feb 15, 2028	4.90
APZ	ASPEN GROUP REIT STAPLED UNITS LTD	Real Estate	Equity	1,889.27	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1,888.74	0.00	2.76	May 23, 2029	4.60
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1,888.54	0.00	3.17	Sep 17, 2029	4.20
MPLX	MPLX LP	Industrial	Fixed Income	1,888.43	0.00	1.47	Dec 01, 2027	4.25
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,886.16	0.00	1.41	Oct 07, 2032	3.86
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,886.11	0.00	1.40	Sep 13, 2027	3.75
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	1,885.51	0.00	4.11	Jan 15, 2031	5.30
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1,885.42	0.00	1.66	Feb 23, 2028	4.60
3492	MIRARTH REAL EST REIT CORP	Real Estate	Equity	1,884.94	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	1,884.41	0.00	4.53	Jan 15, 2031	1.45
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	1,883.78	0.00	1.54	Nov 01, 2027	1.38
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,883.56	0.00	4.46	Mar 10, 2032	2.67
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	1,883.33	0.00	2.56	Feb 01, 2029	4.13
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,883.24	0.00	4.31	Mar 15, 2031	4.95
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,883.24	0.00	12.17	Mar 15, 2050	4.33
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	1,882.67	0.00	3.70	May 01, 2030	3.20
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,882.66	0.00	2.48	Dec 18, 2028	5.60
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,882.36	0.00	3.74	Jul 15, 2030	5.45
BMO_25-5C10-A3	BMO_25-5C10 A3	CMBS	Fixed Income	1,882.26	0.00	3.51	May 15, 2058	5.58
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,880.58	0.00	1.07	May 22, 2028	3.07
MSCI	MSCI INC 144A	Technology	Fixed Income	1,880.28	0.00	3.67	Sep 01, 2030	3.63
HCA	HCA INC	Industrial	Fixed Income	1,878.61	0.00	3.48	Mar 01, 2030	5.25
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,878.09	0.00	3.60	May 28, 2031	5.39
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,878.03	0.00	1.57	Nov 18, 2027	2.53
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	1,877.98	0.00	1.24	Jul 26, 2027	3.55
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,877.92	0.00	1.70	Jan 10, 2028	3.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	1,876.67	0.00	0.00	nan	0.00
EB5	FIRST RESOURCES LTD	Consumer Staples	Equity	1,876.67	0.00	0.00	nan	0.00
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	1,875.96	0.00	1.75	Jan 27, 2029	4.14
7240	NOK CORP	Consumer Discretionary	Equity	1,875.52	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,874.92	0.00	10.01	Jul 15, 2041	5.60
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,874.61	0.00	3.09	Sep 06, 2029	5.30
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,873.88	0.00	1.73	Feb 15, 2028	3.60
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1,873.26	0.00	1.64	Jan 19, 2028	3.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,873.10	0.00	1.72	Feb 10, 2028	4.65
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	1,872.43	0.00	4.50	Apr 19, 2032	2.87
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	1,872.34	0.00	11.52	Aug 29, 2039	2.25
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	1,872.04	0.00	0.00	nan	0.00
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	1,871.14	0.00	2.66	Apr 03, 2029	5.30
863	OSL GROUP LTD	Financials	Equity	1,870.89	0.00	0.00	nan	0.00
CPNREIT.F	CPN RETAIL GROWTH LEASEHOLD REIT U	Real Estate	Equity	1,869.15	0.00	0.00	nan	0.00
AGR	AVANGRID INC	Utility	Fixed Income	1,868.43	0.00	2.86	Jun 01, 2029	3.80
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	1,867.65	0.00	2.61	Feb 15, 2029	5.13
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	1,867.41	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,866.91	0.00	2.90	Jul 01, 2029	5.25
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	1,865.52	0.00	4.10	Aug 21, 2030	2.33
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	1,865.51	0.00	2.68	Mar 15, 2029	5.05
FDX	FEDEX CORP	Transportation	Fixed Income	1,865.15	0.00	3.09	Aug 05, 2029	3.10
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1,864.84	0.00	1.74	Mar 01, 2028	5.60
INTNED	ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	1,864.75	0.00	1.87	Mar 25, 2029	4.86
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,863.28	0.00	12.81	May 15, 2049	4.25
SUMIAL	TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	1,862.45	0.00	2.74	Mar 24, 2029	4.50
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	1,861.62	0.00	7.89	Apr 01, 2037	5.95
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1,861.11	0.00	2.12	Jul 19, 2028	6.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,860.79	0.00	12.62	Apr 16, 2049	4.38
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	1,860.79	0.00	11.83	May 11, 2045	4.38
6951	JEOL LTD	Information Technology	Equity	1,860.47	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,860.32	0.00	4.11	Aug 10, 2030	1.75
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,860.16	0.00	0.94	Apr 18, 2027	5.20
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	1,859.19	0.00	4.31	Jan 14, 2031	3.75
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	1,858.72	0.00	2.56	Jan 13, 2030	4.30
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	1,858.60	0.00	2.21	Aug 14, 2028	5.36
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,858.09	0.00	2.66	Apr 05, 2029	5.30
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Financial Institutions	Fixed Income	1,857.06	0.00	2.75	Mar 19, 2030	4.34
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	1,857.05	0.00	3.95	Sep 15, 2030	4.90
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	1,856.94	0.00	3.05	Aug 15, 2029	4.95
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,856.78	0.00	2.71	Feb 23, 2029	3.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,856.63	0.00	12.92	Mar 25, 2051	3.95
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	1,856.06	0.00	2.41	Nov 28, 2028	3.72
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,855.90	0.00	1.24	Jul 19, 2027	4.75
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,855.80	0.00	6.55	Jul 17, 2034	5.25
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	1,854.98	0.00	1.83	Mar 09, 2028	5.43
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1,854.97	0.00	14.32	Mar 15, 2052	3.85
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,854.79	0.00	3.58	Mar 14, 2030	4.61
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	1,854.68	0.00	0.00	nan	0.00
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	1,853.96	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,851.64	0.00	4.05	Oct 29, 2030	4.00
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	1,851.47	0.00	1.84	Apr 01, 2028	3.50
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	1,850.59	0.00	1.85	Mar 01, 2028	1.90
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,850.29	0.00	2.80	Jun 01, 2029	5.60
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	1,850.13	0.00	0.99	Apr 12, 2028	4.87
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,850.03	0.00	2.24	Sep 08, 2028	4.88
SNPS	SYNOPSYS INC	Technology	Fixed Income	1,849.98	0.00	6.92	Apr 01, 2035	5.15
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1,849.70	0.00	4.60	Mar 25, 2031	2.36
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,849.67	0.00	2.73	Mar 13, 2029	4.90
8524	NORTH PACIFIC BANK LTD	Financials	Equity	1,848.89	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	1,848.01	0.00	2.65	Feb 12, 2029	3.80
MOGA	MOOG INC 144A	Corporates	Fixed Income	1,847.86	0.00	5.24	Oct 15, 2034	5.50
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	1,847.01	0.00	1.74	Jan 26, 2028	2.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,846.67	0.00	4.20	Jan 30, 2032	4.72
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,846.33	0.00	2.36	Dec 01, 2028	6.10
USB	US BANCORP MTN	Banking	Fixed Income	1,845.82	0.00	6.10	Jan 23, 2035	5.68
MSC_20-L4-A2	MSC_20-L4 A2	CMBS	Fixed Income	1,845.73	0.00	3.27	Feb 15, 2053	2.45
MO	ALTRIA GROUP INC	Industrial	Fixed Income	1,844.94	0.00	3.68	May 06, 2030	3.40
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	1,844.70	0.00	4.01	Nov 15, 2030	4.95
2282	MGM CHINA HOLDINGS LTD	Consumer Discretionary	Equity	1,844.26	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	1,844.21	0.00	3.52	Jan 25, 2030	2.95
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,843.81	0.00	1.03	Apr 01, 2026	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,843.57	0.00	1.08	May 19, 2027	3.15
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	1,843.10	0.00	0.00	nan	0.00
AIY	IFAST CORPORATION LTD	Financials	Equity	1,843.10	0.00	0.00	nan	0.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,843.02	0.00	3.07	Sep 15, 2029	6.60
COF	CAPITAL ONE NA	Financial Institutions	Fixed Income	1,842.39	0.00	2.18	Sep 13, 2028	4.65
1729	TIME INTERCONNECT TECHNOLOGY LTD	Industrials	Equity	1,841.94	0.00	0.00	nan	0.00
FHMS_K128-A2	FHMS_K128 A2	CMBS	Fixed Income	1,841.89	0.00	4.49	Mar 25, 2031	2.02
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,841.66	0.00	3.36	Jan 07, 2030	5.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,841.41	0.00	3.05	Oct 17, 2029	4.97
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,841.15	0.00	2.23	Sep 12, 2028	5.65
D	DOMINION ENERGY INC	Utility	Fixed Income	1,840.88	0.00	3.70	Jun 15, 2030	5.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1,840.83	0.00	7.08	Mar 15, 2035	5.00
PXA	PEXA GROUP LTD	Real Estate	Equity	1,840.78	0.00	0.00	nan	0.00
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	1,840.77	0.00	1.70	Jan 15, 2028	4.75
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technology	Fixed Income	1,839.95	0.00	4.38	Mar 15, 2031	4.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,838.80	0.00	1.21	Aug 16, 2077	5.25
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,837.51	0.00	2.62	Feb 01, 2029	4.95
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	1,836.98	0.00	3.74	Jul 10, 2030	5.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,836.92	0.00	3.69	Mar 15, 2030	2.40
DXI	DEXUS INDUSTRIA REIT STAPLED UNIT	Real Estate	Equity	1,836.83	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1,835.17	0.00	4.26	Nov 15, 2030	2.30
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,834.76	0.00	3.48	Jun 10, 2030	7.20
FISV	FISERV INC	Technology	Fixed Income	1,834.60	0.00	2.18	Aug 21, 2028	5.38
BANK5_23-5YR4-A3	BANK5_23-5YR A3	CMBS	Fixed Income	1,834.20	0.00	2.33	Dec 15, 2056	6.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,833.82	0.00	3.22	Sep 13, 2030	2.87
KO	COCA-COLA CO	Industrial	Fixed Income	1,833.42	0.00	4.70	Mar 15, 2031	1.38
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1,833.35	0.00	6.17	Mar 08, 2034	6.13
RVTY	REVVITY INC	Industrial	Fixed Income	1,833.20	0.00	3.20	Sep 15, 2029	3.30
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,833.14	0.00	2.00	May 23, 2028	4.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,832.88	0.00	2.97	Jun 29, 2029	4.45
K	KELLANOVA	Industrial	Fixed Income	1,832.67	0.00	1.86	May 15, 2028	4.30
EFX	EQUIFAX INC	Technology	Fixed Income	1,832.57	0.00	1.97	Jun 01, 2028	5.10
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,832.52	0.00	12.16	Jun 15, 2049	5.25
VISC11	VINCI SHOPPING CENTERS FDO INVEST	Real Estate	Other	1,830.86	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,830.07	0.00	3.05	Sep 01, 2029	6.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,830.02	0.00	15.81	Nov 01, 2063	2.99
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,829.97	0.00	4.29	Jan 14, 2032	3.73
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	1,829.50	0.00	2.59	Dec 21, 2028	2.00
1861	KUMAGAI LTD	Industrials	Equity	1,829.21	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	1,829.04	0.00	3.65	Feb 13, 2030	2.15
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,826.80	0.00	1.10	May 25, 2027	3.63
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	1,826.44	0.00	1.47	Nov 08, 2027	4.55
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	1,826.44	0.00	3.57	Apr 15, 2030	4.00
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,826.43	0.00	1.07	May 17, 2027	5.42
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,824.58	0.00	2.88	Jun 15, 2029	4.35
HCA	HCA INC	Industrial	Fixed Income	1,824.10	0.00	2.75	Mar 15, 2029	3.38
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,823.06	0.00	2.16	Aug 16, 2028	5.25
AEP	AEP TEXAS INC	Utility	Fixed Income	1,822.86	0.00	2.76	May 15, 2029	5.45
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	1,822.66	0.00	4.31	Jan 15, 2031	3.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,822.52	0.00	3.24	Nov 15, 2029	5.10
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1,822.39	0.00	2.12	Aug 01, 2028	3.80
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	1,822.04	0.00	4.13	Jul 15, 2031	9.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,821.71	0.00	11.93	Mar 24, 2051	5.60
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,821.51	0.00	2.25	Sep 21, 2028	3.94
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1,820.05	0.00	6.73	Jan 30, 2036	6.18
LEN	LENNAR CORPORATION	Industrial	Fixed Income	1,819.60	0.00	1.33	Nov 29, 2027	4.75
IR	INGERSOLL RAND INC	Industrial	Fixed Income	1,819.58	0.00	2.86	Jun 15, 2029	5.18
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,819.21	0.00	5.41	Jan 12, 2034	5.96
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	1,818.49	0.00	2.66	Apr 01, 2029	4.20
CNXC	CONCENTRIX CORP	Technology	Fixed Income	1,817.81	0.00	2.12	Aug 02, 2028	6.60
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	1,817.44	0.00	2.36	Dec 12, 2028	7.20
7867	TOMY LTD	Consumer Discretionary	Equity	1,816.47	0.00	0.00	nan	0.00
Q5T	FAR EAST HOSPITALITY TRUST STAPLED	Real Estate	Equity	1,816.10	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	1,815.93	0.00	1.74	Mar 01, 2028	5.75
SRE	SEMPRA	Utility	Fixed Income	1,815.78	0.00	2.82	Oct 01, 2054	6.88
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	1,815.58	0.00	3.95	Sep 08, 2031	4.58
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	1,814.79	0.00	1.65	Jan 15, 2028	3.50
T	AT&T INC	Communications	Fixed Income	1,814.23	0.00	13.76	Jun 01, 2051	3.65
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,813.76	0.00	3.65	May 07, 2030	4.55
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,813.66	0.00	2.04	Jun 05, 2028	4.25
KKR	KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	1,812.46	0.00	2.96	Jul 01, 2029	3.75
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,812.35	0.00	1.32	Aug 11, 2027	2.85
PEP	PEPSICO INC	Industrial	Fixed Income	1,812.29	0.00	1.77	Feb 18, 2028	3.60
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,811.73	0.00	12.14	Mar 01, 2050	4.80
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,811.58	0.00	1.85	Apr 10, 2028	4.55
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	1,811.26	0.00	1.84	Mar 20, 2029	5.47
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1,810.90	0.00	5.95	Dec 05, 2034	5.89
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,810.90	0.00	8.13	Sep 15, 2037	6.50
OKE	ONEOK INC	Industrial	Fixed Income	1,810.07	0.00	2.66	Mar 15, 2029	4.35
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1,810.07	0.00	6.10	Jan 24, 2035	5.71
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,809.54	0.00	1.53	Dec 15, 2027	5.85
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,809.24	0.00	11.81	Jul 15, 2046	4.00
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,809.19	0.00	2.64	Feb 15, 2029	3.88
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	1,809.08	0.00	2.45	Jan 15, 2029	5.30
D	DOMINION ENERGY INC	Utility	Fixed Income	1,807.88	0.00	1.94	May 15, 2028	4.60
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,807.57	0.00	11.47	Nov 17, 2045	4.90
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1,806.75	0.00	3.96	Oct 15, 2030	4.40
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	1,805.83	0.00	5.49	Mar 05, 2034	6.45
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,805.36	0.00	1.14	Jun 11, 2027	4.63
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,805.13	0.00	2.71	Mar 14, 2029	5.41
INTC	INTEL CORPORATION	Technology	Fixed Income	1,804.25	0.00	12.76	Mar 25, 2050	4.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,804.15	0.00	3.04	Aug 01, 2029	4.80
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,803.36	0.00	3.48	Apr 01, 2030	5.19
BIDU	BAIDU INC	Technology	Fixed Income	1,803.13	0.00	3.60	Apr 07, 2030	3.42
4118	KANEKA CORP	Materials	Equity	1,802.58	0.00	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrial	Fixed Income	1,802.01	0.00	1.10	Jun 15, 2027	5.20
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	1,801.42	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	1,800.77	0.00	2.81	Jun 01, 2029	5.40
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1,800.19	0.00	2.61	Feb 15, 2029	5.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	1,800.10	0.00	2.50	Jan 15, 2029	4.40
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,800.09	0.00	11.81	Feb 22, 2048	4.26
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,800.09	0.00	6.83	Sep 27, 2034	4.70
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,799.26	0.00	12.87	Jan 15, 2053	5.65
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,799.20	0.00	1.15	Jul 01, 2027	4.95
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1,797.53	0.00	3.72	Apr 15, 2030	2.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,796.77	0.00	6.89	Apr 02, 2035	5.25
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1,796.41	0.00	4.27	Nov 15, 2030	2.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,796.20	0.00	2.71	Apr 17, 2030	5.26
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,796.00	0.00	2.44	Nov 14, 2028	3.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,795.63	0.00	1.23	Jul 15, 2027	5.35
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	1,795.47	0.00	1.51	Dec 01, 2027	4.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	1,794.90	0.00	3.23	Sep 15, 2029	2.88
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	1,794.75	0.00	2.27	Oct 24, 2028	4.50
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	1,794.74	0.00	4.23	Jan 15, 2031	4.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,794.54	0.00	2.91	Jun 14, 2029	4.88
4816	TOEI ANIMATION LTD	Communication	Equity	1,794.48	0.00	0.00	nan	0.00
9404	NIPPON TELEVISION HOLDINGS INC	Communication	Equity	1,794.48	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,794.27	0.00	4.19	Jan 08, 2031	4.60
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,793.76	0.00	3.20	Sep 01, 2029	2.63
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,792.46	0.00	2.72	Mar 16, 2029	4.10
7381	CCI GROUP INC	Financials	Equity	1,792.16	0.00	0.00	nan	0.00
HES	HESS CORP	Industrial	Fixed Income	1,791.90	0.00	0.82	Apr 01, 2027	4.30
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1,791.78	0.00	5.03	Mar 01, 2032	5.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	1,791.78	0.00	11.76	Mar 08, 2047	5.21
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,791.78	0.00	4.91	Jan 15, 2032	4.95
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	1,791.31	0.00	2.71	May 06, 2029	6.25
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	1,790.98	0.00	3.67	Mar 01, 2030	2.25
HONA	HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	1,790.95	0.00	13.75	Mar 16, 2056	5.73
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,790.94	0.00	3.58	May 27, 2031	5.74
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1,790.84	0.00	2.69	Apr 19, 2029	5.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,790.11	0.00	11.97	Aug 21, 2046	4.86
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1,789.28	0.00	0.83	Apr 06, 2027	4.60
SYK	STRYKER CORPORATION	Industrial	Fixed Income	1,789.24	0.00	3.94	Jun 15, 2030	1.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,789.06	0.00	0.95	Apr 15, 2027	4.60
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1,788.45	0.00	6.10	May 14, 2035	5.91
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,788.31	0.00	1.87	Apr 19, 2029	5.24
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	1,787.50	0.00	6.42	Feb 25, 2037	6.70
HD	HOME DEPOT INC	Industrial	Fixed Income	1,785.90	0.00	1.00	Apr 15, 2027	2.50
OVV	OVINTIV INC	Industrial	Fixed Income	1,785.54	0.00	1.90	May 15, 2028	5.65
2432	DENA LTD	Communication	Equity	1,785.21	0.00	0.00	nan	0.00
KR	KROGER CO	Industrial	Fixed Income	1,784.87	0.00	2.48	Jan 15, 2029	4.50
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,784.66	0.00	3.27	Jan 10, 2030	5.65
FNMA_20-M46A-A2	FNMA_20-M46A A2	CMBS	Fixed Income	1,784.21	0.00	3.46	May 25, 2030	1.32
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,783.93	0.00	3.36	Dec 15, 2029	3.55
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	1,783.92	0.00	3.73	Jul 08, 2031	5.18
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,783.46	0.00	3.55	Apr 15, 2030	5.24
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	1,783.46	0.00	10.67	Nov 02, 2043	5.38
WELL	WELLTOWER OP LLC	Reits	Fixed Income	1,783.42	0.00	3.77	Jul 01, 2030	4.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,782.16	0.00	1.12	Jun 15, 2027	4.63
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,782.00	0.00	1.18	Jul 01, 2027	4.40
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	1,781.95	0.00	3.49	Jan 15, 2030	3.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,781.80	0.00	4.51	Mar 11, 2032	2.65
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,781.35	0.00	4.68	Mar 15, 2031	1.50
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,780.92	0.00	1.12	Jun 04, 2027	5.40
MRK	MERCK & CO INC	Industrial	Fixed Income	1,780.77	0.00	4.01	Sep 15, 2030	4.15
LIFUNG	LI & FUNG LTD MTN RegS	Industrial	Fixed Income	1,780.55	0.00	9.43	Dec 31, 2079	5.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,780.39	0.00	4.20	Jan 15, 2031	4.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,780.14	0.00	11.69	Jul 15, 2045	4.75
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,780.08	0.00	1.68	Feb 01, 2028	5.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,779.73	0.00	3.12	Aug 23, 2029	3.30
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,778.79	0.00	3.24	Sep 06, 2029	2.13
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,778.78	0.00	1.24	Jul 15, 2027	4.20
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	1,778.27	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,778.18	0.00	2.80	Mar 15, 2029	2.40
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,777.81	0.00	0.98	Apr 11, 2027	4.25
PEP	PEPSICO INC	Industrial	Fixed Income	1,777.29	0.00	1.71	Feb 07, 2028	4.45
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1,776.52	0.00	3.44	Jan 22, 2030	4.75
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,776.25	0.00	4.20	Jan 14, 2032	4.44
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	1,775.98	0.00	9.07	Nov 02, 2047	4.60
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	1,775.95	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,775.81	0.00	2.36	Sep 15, 2028	2.10
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,775.77	0.00	2.32	Nov 15, 2028	6.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	1,775.14	0.00	0.99	Apr 14, 2027	3.70
ESS	ESSEX PROPERTY TRUST INC	Reits	Fixed Income	1,774.56	0.00	1.86	Mar 01, 2028	1.70
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,774.43	0.00	2.35	Oct 13, 2028	4.11
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,774.32	0.00	11.99	Feb 06, 2053	5.55
RTX	RTX CORP	Industrial	Fixed Income	1,773.96	0.00	4.21	Mar 15, 2031	6.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,773.49	0.00	3.69	Apr 30, 2030	3.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,773.02	0.00	2.30	Aug 19, 2028	1.99
VLTO	VERALTO CORP	Industrial	Fixed Income	1,772.39	0.00	2.25	Sep 18, 2028	5.35
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	1,772.29	0.00	1.21	Jul 06, 2028	4.76
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	1,770.21	0.00	1.54	Nov 15, 2027	3.80
OKE	ONEOK INC	Industrial	Fixed Income	1,769.74	0.00	2.03	Jul 15, 2028	4.55
FHMS_K1512-A2	FHMS_K1512 A2	CMBS	Fixed Income	1,768.83	0.00	4.35	May 25, 2031	2.99
PEP	PEPSICO INC	Industrial	Fixed Income	1,768.55	0.00	3.82	Jul 23, 2030	4.30
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1,768.50	0.00	5.26	Mar 24, 2032	3.63
HD	HOME DEPOT INC	Industrial	Fixed Income	1,768.18	0.00	1.00	Apr 15, 2027	2.88
CVX	CHEVRON USA INC	Industrial	Fixed Income	1,768.03	0.00	1.33	Aug 12, 2027	1.02
AVGO	BROADCOM INC	Technology	Fixed Income	1,767.66	0.00	5.56	Nov 15, 2032	4.30
HD	HOME DEPOT INC	Industrial	Fixed Income	1,767.51	0.00	2.71	Apr 15, 2029	4.90
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,767.09	0.00	1.33	Aug 20, 2027	4.65
UNGUZB	UZBEKNEFTEGAZ AO RegS	Agency	Fixed Income	1,766.90	0.00	3.37	May 07, 2030	8.75
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,766.83	0.00	12.07	May 14, 2046	4.45
MSB	MESOBLAST LTD	Health Care	Equity	1,766.69	0.00	0.00	nan	0.00
AEGON	AEGON LTD	Insurance	Fixed Income	1,765.99	0.00	1.87	Apr 11, 2048	5.50
CME	CME GROUP INC	Financial Institutions	Fixed Income	1,765.64	0.00	3.57	Mar 15, 2030	4.40
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	1,765.49	0.00	3.22	Nov 15, 2029	4.80
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1,764.96	0.00	1.94	May 15, 2028	4.38
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	1,764.34	0.00	6.49	Dec 31, 2079	6.20
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	1,764.23	0.00	2.68	Feb 28, 2029	5.20
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,764.18	0.00	2.90	Jun 26, 2029	4.90
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,763.36	0.00	3.15	Sep 09, 2029	4.20
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	1,763.14	0.00	3.86	Jul 29, 2030	4.30
MAT	MATTEL INC 144A	Industrial	Fixed Income	1,762.84	0.00	2.46	Apr 01, 2029	3.75
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	1,761.95	0.00	1.46	Oct 01, 2027	1.20
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,761.94	0.00	2.25	Oct 15, 2028	5.88
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,761.84	0.00	10.57	Sep 06, 2045	5.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	1,761.17	0.00	2.66	Mar 01, 2029	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,760.45	0.00	1.75	Mar 01, 2028	5.30
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	1,759.98	0.00	1.87	Mar 16, 2028	3.90
META	META PLATFORMS INC	Communications	Fixed Income	1,759.35	0.00	5.79	May 15, 2033	4.95
IRES	IRISH RESIDENTIAL PROPERTIES PLC	Real Estate	Equity	1,759.20	0.00	0.00	nan	0.00
REG	REGENCY CENTERS LP	Reits	Fixed Income	1,758.97	0.00	1.75	Mar 15, 2028	4.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	1,758.93	0.00	1.77	Feb 16, 2028	5.19
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,758.52	0.00	3.18	Sep 26, 2029	4.55
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,757.95	0.00	3.92	Oct 10, 2030	4.90
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,757.64	0.00	4.35	Oct 29, 2030	1.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,757.38	0.00	1.92	Mar 24, 2028	2.00
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	1,757.22	0.00	1.87	Apr 29, 2029	6.38
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,757.13	0.00	2.03	Jun 02, 2028	4.57
VTRS	VIATRIS INC	Industrial	Fixed Income	1,756.70	0.00	1.19	Jun 22, 2027	2.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,756.23	0.00	2.65	Jan 12, 2029	2.25
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,755.45	0.00	1.07	May 17, 2028	4.55
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	1,755.19	0.00	9.48	Jan 15, 2040	5.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,754.67	0.00	1.07	May 14, 2027	4.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,754.36	0.00	11.70	May 01, 2045	4.40
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,754.05	0.00	1.44	Sep 30, 2027	3.92
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1,753.53	0.00	6.97	Feb 15, 2035	5.15
PSX	PHILLIPS 66 CO	Energy	Fixed Income	1,753.53	0.00	4.42	Jun 15, 2031	5.25
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	1,753.07	0.00	2.68	Apr 01, 2029	4.88
HUM	HUMANA INC	Insurance	Fixed Income	1,752.54	0.00	2.77	Mar 23, 2029	3.70
INTC	INTEL CORPORATION	Technology	Fixed Income	1,751.87	0.00	12.71	Feb 10, 2053	5.70
HONA	HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	1,751.87	0.00	5.85	Mar 16, 2033	4.60
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	1,751.19	0.00	1.75	Feb 07, 2028	4.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,750.94	0.00	2.32	Sep 18, 2028	4.25
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	1,750.93	0.00	3.50	Mar 18, 2030	5.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	1,750.56	0.00	1.23	Jul 13, 2027	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1,750.41	0.00	4.14	Jan 23, 2031	4.90
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,750.15	0.00	2.05	Jun 14, 2028	5.05
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,749.73	0.00	1.71	Feb 07, 2028	3.40
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1,747.92	0.00	2.81	May 15, 2029	3.90
IT	GARTNER INC 144A	Technology	Fixed Income	1,746.57	0.00	3.90	Oct 01, 2030	3.75
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1,745.22	0.00	5.31	Nov 22, 2032	5.91
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	1,744.47	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1,744.28	0.00	4.21	Oct 01, 2030	1.70
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	1,743.83	0.00	2.33	Oct 31, 2028	6.25
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	1,743.71	0.00	1.14	Jul 01, 2027	5.20
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	1,743.26	0.00	7.69	Mar 05, 2054	6.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1,742.72	0.00	6.72	Jan 29, 2036	5.58
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	1,742.63	0.00	3.75	Aug 15, 2030	5.93
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	1,742.38	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,742.31	0.00	2.55	Jan 05, 2029	4.65
HSBC	HSBC HOLDINGS PLC MTN	Banking	Fixed Income	1,741.89	0.00	7.12	Nov 06, 2036	5.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,741.32	0.00	2.75	Mar 13, 2029	4.05
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,741.12	0.00	3.52	Mar 15, 2030	5.20
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,741.06	0.00	13.95	Apr 13, 2052	3.95
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	1,739.99	0.00	3.91	Jan 21, 2031	8.75
FRSB0479	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,739.99	0.00	3.46	Oct 01, 2035	2.50
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	1,739.99	0.00	4.29	Sep 27, 2030	1.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,739.86	0.00	3.24	Nov 25, 2029	4.87
PLD	PROLOGIS LP	Reits	Fixed Income	1,739.75	0.00	4.30	Oct 15, 2030	1.25
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	1,739.46	0.00	3.85	May 04, 2030	1.75
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,739.40	0.00	11.42	Apr 15, 2049	6.25
VMW	VMWARE LLC	Technology	Fixed Income	1,739.14	0.00	2.28	Aug 15, 2028	1.80
CPINV	CARE PROPERTY INV NV	Real Estate	Equity	1,738.09	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	1,737.75	0.00	0.00	nan	0.00
TS0U	OUE REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,737.11	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,737.06	0.00	2.76	Apr 18, 2029	3.63
HD	HOME DEPOT INC	Industrial	Fixed Income	1,736.64	0.00	1.13	Jun 25, 2027	4.88
AMGN	AMGEN INC	Industrial	Fixed Income	1,736.55	0.00	4.34	Feb 19, 2031	4.20
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	1,736.38	0.00	3.25	Sep 10, 2029	2.25
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	1,735.29	0.00	2.73	May 08, 2029	5.85
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,735.24	0.00	6.20	Apr 01, 2034	5.60
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,735.24	0.00	12.81	Jul 17, 2054	5.75
SCGAU	SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	1,735.06	0.00	3.92	Sep 24, 2080	5.13
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,734.41	0.00	7.38	Mar 10, 2037	5.28
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1,732.74	0.00	5.44	Oct 01, 2032	4.30
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,732.53	0.00	1.67	Feb 01, 2028	5.70
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	1,732.30	0.00	2.36	Nov 15, 2028	6.53
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1,731.91	0.00	6.04	Sep 08, 2033	5.25
NNN	NNN REIT INC	Reits	Fixed Income	1,731.64	0.00	1.42	Oct 15, 2027	3.50
DUK	DUKE ENERGY CORP	Utility	Fixed Income	1,730.72	0.00	3.86	Jun 01, 2030	2.45
BACR	BARCLAYS PLC	Banking	Fixed Income	1,730.25	0.00	5.49	May 09, 2034	6.22
XOM	EXXON MOBIL CORP	Energy	Fixed Income	1,730.25	0.00	13.50	Mar 19, 2050	4.33
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,729.89	0.00	3.15	Aug 15, 2029	2.70
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,729.78	0.00	3.58	Jan 24, 2030	2.40
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	1,729.64	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,728.65	0.00	2.54	Jan 19, 2030	5.63
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	1,728.45	0.00	2.18	Jul 25, 2028	4.25
GOOGL	ALPHABET INC	Technology	Fixed Income	1,727.75	0.00	5.80	Feb 15, 2033	4.40
ABNB	AIRBNB INC	Industrial	Fixed Income	1,727.24	0.00	2.71	Mar 16, 2029	4.40
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,726.53	0.00	3.30	Oct 02, 2029	2.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	1,725.22	0.00	3.28	Nov 08, 2029	3.25
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,725.21	0.00	2.81	Jun 15, 2029	5.15
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,723.80	0.00	4.32	Feb 12, 2031	4.21
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	1,723.03	0.00	4.14	Oct 15, 2030	2.65
EOG	EOG RESOURCES INC	Industrial	Fixed Income	1,722.56	0.00	3.52	Apr 15, 2030	4.38
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,722.50	0.00	1.48	Nov 01, 2027	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,722.04	0.00	1.72	Jan 17, 2028	3.54
CHRW	CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	1,721.31	0.00	1.82	Apr 15, 2028	4.20
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	1,721.16	0.00	1.84	Mar 27, 2028	4.90
BACR	BARCLAYS PLC	Banking	Fixed Income	1,721.10	0.00	6.69	Feb 25, 2036	5.79
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1,721.10	0.00	12.31	May 15, 2050	5.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	1,720.95	0.00	2.88	Jun 15, 2029	4.80
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1,720.76	0.00	3.95	May 28, 2030	1.35
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1,720.59	0.00	1.69	Jan 08, 2028	3.90
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,719.92	0.00	2.68	Aug 01, 2030	4.63
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,719.28	0.00	2.68	Feb 28, 2029	4.13
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	1,719.08	0.00	1.89	May 16, 2028	4.65
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,719.03	0.00	2.91	Jun 11, 2029	4.85
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,718.97	0.00	1.42	Oct 01, 2027	3.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1,718.61	0.00	5.53	Jun 08, 2034	6.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,718.61	0.00	12.91	Feb 15, 2053	5.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1,718.25	0.00	2.23	Oct 01, 2028	5.20
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,718.14	0.00	2.66	Mar 05, 2030	5.45
6849	NIHON KOHDEN CORP	Health Care	Equity	1,718.07	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,717.94	0.00	3.32	Apr 08, 2030	6.38
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,717.78	0.00	7.10	Aug 03, 2035	5.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,716.95	0.00	4.19	Apr 01, 2031	5.45
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,716.95	0.00	5.20	Dec 10, 2031	2.15
8078	HANWA LTD	Industrials	Equity	1,716.91	0.00	0.00	nan	0.00
EDPPL	EDP FINANCE BV 144A	Utility	Fixed Income	1,715.65	0.00	1.76	Jan 24, 2028	1.71
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,715.63	0.00	2.30	Oct 25, 2029	6.32
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1,715.28	0.00	6.34	Mar 23, 2034	5.60
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1,714.45	0.00	6.60	Nov 19, 2035	5.91
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,713.83	0.00	1.49	Nov 21, 2027	4.80
8544	KEIYO BANK LTD	Financials	Equity	1,713.44	0.00	0.00	nan	0.00
SFILFR	SFIL SA MTN RegS	Agency	Fixed Income	1,713.07	0.00	1.01	Apr 26, 2027	5.00
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,712.53	0.00	2.04	Jun 09, 2028	4.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,712.33	0.00	2.11	Jul 13, 2028	5.80
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1,711.96	0.00	5.92	Nov 15, 2033	6.04
XOM	EXXON MOBIL CORP	Energy	Fixed Income	1,711.96	0.00	10.10	Mar 19, 2040	4.23
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,711.53	0.00	4.41	Mar 10, 2031	4.20
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	1,711.15	0.00	1.46	Oct 28, 2027	6.75
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,711.13	0.00	11.89	Dec 07, 2046	4.75
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	1,711.12	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,711.03	0.00	4.06	Nov 14, 2031	4.34
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,710.50	0.00	1.72	Jan 20, 2029	4.17
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	1,710.46	0.00	2.74	Mar 23, 2029	4.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,710.24	0.00	3.68	Mar 01, 2030	2.13
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,710.13	0.00	3.89	Aug 11, 2030	4.50
AVGO	BROADCOM INC	Technology	Fixed Income	1,709.46	0.00	6.73	Oct 15, 2034	4.80
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	1,708.75	0.00	2.27	Aug 05, 2028	1.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,707.70	0.00	3.39	Jan 09, 2030	4.95
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	1,707.49	0.00	1.47	Oct 22, 2027	4.45
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1,707.45	0.00	2.91	Jul 02, 2029	5.11
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,707.30	0.00	2.66	Mar 24, 2029	8.38
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,707.19	0.00	2.09	Jul 03, 2029	4.63
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,706.97	0.00	8.77	Nov 15, 2037	3.80
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	1,706.81	0.00	2.71	Mar 15, 2029	4.30
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,706.67	0.00	2.10	Jul 12, 2028	6.07
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,706.31	0.00	2.56	Jan 11, 2029	4.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,706.24	0.00	3.15	Sep 05, 2029	4.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,705.38	0.00	4.27	Dec 31, 2030	3.75
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1,705.31	0.00	11.19	Jul 15, 2045	5.20
SYK	STRYKER CORPORATION	Industrial	Fixed Income	1,704.53	0.00	3.15	Sep 11, 2029	4.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,704.47	0.00	13.13	Apr 15, 2054	5.38
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1,703.64	0.00	8.37	May 16, 2038	6.38
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,703.46	0.00	3.26	Feb 04, 2030	8.63
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,703.23	0.00	1.79	Mar 14, 2028	5.00
CMI	CUMMINS INC	Industrial	Fixed Income	1,703.02	0.00	4.20	Sep 01, 2030	1.50
T	AT&T INC	Communications	Fixed Income	1,701.98	0.00	5.47	Nov 01, 2032	4.55
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	1,701.53	0.00	1.90	Aug 26, 2028	5.63
SAFTRA	TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	1,701.53	0.00	1.71	Feb 06, 2028	8.25
EQIX	EQUINIX INC	Technology	Fixed Income	1,701.15	0.00	4.66	May 15, 2031	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,701.15	0.00	11.24	May 22, 2045	5.15
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	1,699.61	0.00	1.00	Apr 28, 2028	6.75
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,698.93	0.00	4.54	Feb 11, 2031	1.96
EW	EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	1,698.50	0.00	1.96	Jun 15, 2028	4.30
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,697.99	0.00	1.82	Apr 01, 2028	4.88
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1,697.82	0.00	5.29	Jun 08, 2032	4.46
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,697.82	0.00	3.02	Jul 29, 2029	5.13
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1,697.69	0.00	4.02	Feb 03, 2031	7.05
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,697.47	0.00	2.36	Sep 30, 2028	4.13
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	1,697.32	0.00	2.58	Nov 01, 2029	4.25
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	1,697.10	0.00	1.84	Mar 27, 2028	5.20
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1,697.04	0.00	1.85	Apr 13, 2028	5.35
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	1,696.99	0.00	7.79	Jul 02, 2037	6.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,696.79	0.00	3.04	Jul 16, 2030	3.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,696.59	0.00	3.84	Sep 21, 2030	6.20
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,696.55	0.00	1.51	Nov 15, 2027	3.15
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,695.77	0.00	2.49	Jan 13, 2029	7.50
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	1,695.08	0.00	3.34	Jan 15, 2030	5.55
PRN	PERENTI LTD	Materials	Equity	1,694.91	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,694.50	0.00	12.61	Mar 04, 2056	5.61
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1,694.34	0.00	1.42	Sep 19, 2027	3.00
WDAY	WORKDAY INC	Technology	Fixed Income	1,694.14	0.00	2.73	Apr 01, 2029	3.70
6436	AMANO CORP	Information Technology	Equity	1,693.75	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,693.67	0.00	14.27	Feb 15, 2051	3.30
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,692.83	0.00	6.76	May 09, 2036	5.58
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	1,692.60	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	1,692.00	0.00	6.37	Jun 01, 2034	5.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,692.00	0.00	6.01	Feb 11, 2033	2.75
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	1,691.86	0.00	1.80	Mar 15, 2028	3.70
MCK	MCKESSON CORP	Industrial	Fixed Income	1,691.60	0.00	3.71	May 30, 2030	4.65
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	1,691.28	0.00	0.97	Apr 10, 2027	3.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,691.02	0.00	1.49	Nov 01, 2027	4.88
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,689.51	0.00	9.64	Jun 15, 2039	4.13
4340	AL RAJHI REIT UNITS	Real Estate	Equity	1,689.50	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	1,688.78	0.00	2.82	May 21, 2030	4.30
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1,688.68	0.00	12.51	Jan 13, 2055	6.78
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,688.68	0.00	10.98	Jul 15, 2044	5.50
VMW	VMWARE LLC	Technology	Fixed Income	1,688.64	0.00	3.57	May 15, 2030	4.70
ROLLS	ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	1,688.50	0.00	1.26	Oct 15, 2027	5.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	1,688.21	0.00	4.65	Jan 25, 2031	1.54
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,688.06	0.00	2.30	Sep 12, 2028	4.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	1,688.00	0.00	1.86	Mar 14, 2028	4.42
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	1,687.42	0.00	1.49	Oct 15, 2027	1.83
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,687.07	0.00	3.49	Mar 04, 2031	5.02
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	1,687.06	0.00	2.68	Apr 10, 2029	5.25
EDC	EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	1,686.15	0.00	3.81	Jun 20, 2030	4.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	1,686.15	0.00	1.17	Jun 10, 2027	0.75
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	1,686.15	0.00	2.06	Jun 29, 2028	6.50
INTC	INTEL CORPORATION	Technology	Fixed Income	1,686.07	0.00	3.05	Aug 05, 2029	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,685.94	0.00	2.39	Nov 15, 2028	5.65
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,685.36	0.00	2.43	Oct 15, 2028	1.75
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	1,685.35	0.00	3.16	Oct 16, 2029	5.09
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1,685.35	0.00	10.67	Jun 20, 2054	7.78
BK	BANK OF NEW YORK MELLON CORP (FXD- MTN	Financial Institutions	Fixed Income	1,685.11	0.00	2.61	Jan 22, 2030	4.03
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	1,684.23	0.00	0.98	Apr 16, 2027	6.63
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	1,684.23	0.00	2.75	May 08, 2029	5.38
GLPSP	GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	1,683.21	0.00	-4.89	Dec 31, 2079	4.50
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Financial Institutions	Fixed Income	1,683.02	0.00	4.18	Jan 14, 2032	4.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,682.13	0.00	3.67	May 01, 2030	4.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,682.13	0.00	2.76	May 15, 2029	5.55
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	1,681.72	0.00	0.00	nan	0.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,681.09	0.00	3.87	Sep 01, 2030	5.50
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	1,681.02	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	1,680.71	0.00	3.24	Sep 15, 2029	2.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,680.38	0.00	3.41	Jan 14, 2030	4.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,679.55	0.00	2.08	Jun 23, 2028	4.90
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1,678.71	0.00	3.20	Sep 06, 2029	2.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1,677.87	0.00	5.28	Feb 10, 2034	7.08
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,677.87	0.00	6.62	Nov 18, 2035	5.87
HCA	HCA INC	Industrial	Fixed Income	1,677.87	0.00	1.76	Mar 01, 2028	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1,676.71	0.00	0.00	Sep 11, 2028	3.63
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,676.54	0.00	3.47	Feb 03, 2030	4.88
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,675.37	0.00	10.55	Mar 25, 2041	3.65
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	1,675.07	0.00	2.01	May 26, 2028	4.35
DUGB	DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	1,674.62	0.00	2.78	Apr 30, 2029	5.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,674.24	0.00	4.22	Jan 27, 2032	4.60
AMCR	AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	1,673.04	0.00	2.79	May 23, 2029	5.45
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,672.99	0.00	1.66	Jan 15, 2028	3.60
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,672.69	0.00	1.90	May 09, 2028	8.25
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	1,672.69	0.00	1.52	Dec 04, 2027	6.13
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1,672.63	0.00	4.21	Mar 13, 2032	6.08
SYY	SYSCO CORPORATION	Industrial	Fixed Income	1,672.11	0.00	3.95	Sep 23, 2030	5.10
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,672.05	0.00	11.09	Feb 15, 2041	3.00
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,671.84	0.00	3.41	Dec 01, 2029	2.50
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1,671.79	0.00	2.18	Sep 15, 2048	5.70
6925	USHIO INC	Industrials	Equity	1,671.76	0.00	0.00	nan	0.00
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,670.77	0.00	3.42	Feb 19, 2031	6.13
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,670.77	0.00	3.46	May 14, 2030	7.38
8714	SENSHU IKEDA HOLDINGS INC	Financials	Equity	1,670.60	0.00	0.00	nan	0.00
2142	HBM HOLDINGS LTD	Health Care	Equity	1,670.60	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,670.38	0.00	11.70	May 18, 2046	4.75
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1,670.34	0.00	1.30	Aug 15, 2027	3.40
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	1,668.85	0.00	2.00	May 24, 2028	3.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,668.72	0.00	8.98	Jan 23, 2039	5.45
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	1,668.68	0.00	3.96	Sep 23, 2031	4.45
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,668.67	0.00	0.96	Apr 05, 2027	4.98
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,667.89	0.00	12.11	Jan 15, 2053	6.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,666.93	0.00	1.68	Jan 11, 2028	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,666.93	0.00	2.77	May 07, 2029	5.00
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	1,666.93	0.00	2.25	Oct 12, 2028	7.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1,666.23	0.00	6.43	Mar 11, 2034	5.37
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	1,666.23	0.00	11.29	Nov 04, 2044	4.65
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1,665.87	0.00	3.30	Dec 15, 2029	4.85
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	1,665.45	0.00	1.82	Apr 01, 2028	4.75
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,665.00	0.00	2.98	Jul 03, 2029	4.50
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	1,663.73	0.00	6.31	Mar 01, 2034	5.45
XOM	EXXON MOBIL CORP	Energy	Fixed Income	1,663.73	0.00	14.23	Apr 15, 2051	3.45
7716	NAKANISHI INC	Health Care	Equity	1,663.65	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,663.08	0.00	2.14	Jul 15, 2028	4.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,663.08	0.00	1.54	Nov 28, 2027	6.50
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	1,663.08	0.00	1.40	Oct 13, 2027	5.00
PHILIP	ROP SUKUK TRUST RegS	Sovereign	Fixed Income	1,663.08	0.00	2.88	Jun 06, 2029	5.04
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	1,662.95	0.00	3.68	Jun 15, 2030	5.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1,662.90	0.00	13.06	Aug 15, 2048	4.20
KR	KROGER CO	Industrial	Fixed Income	1,662.74	0.00	3.79	May 01, 2030	2.20
HLSTWR	HTA GROUP LTD 144A	Corporates	Fixed Income	1,661.74	0.00	2.07	Jun 04, 2029	7.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,661.71	0.00	3.14	Oct 01, 2029	4.20
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	1,661.50	0.00	2.65	Feb 15, 2029	4.15
9759	NSD LTD	Information Technology	Equity	1,661.34	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,661.24	0.00	10.16	Feb 07, 2042	5.88
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,661.24	0.00	7.59	Feb 15, 2036	5.00
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,661.23	0.00	3.14	Oct 01, 2029	3.35
BMARK_25-V18-A3	BMARK_25-V18 A3	CMBS	Fixed Income	1,661.16	0.00	3.94	Oct 15, 2058	5.18
BMO_24-5C7-AS	BMO_24-5C7 AS	CMBS	Fixed Income	1,661.16	0.00	3.15	Nov 15, 2057	5.89
PERHUL	PERTAMINA HULU ENERGI PT MTN RegS	Agency	Fixed Income	1,661.16	0.00	3.61	May 21, 2030	5.25
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	1,660.87	0.00	0.00	nan	0.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	1,659.24	0.00	3.68	Jun 22, 2030	5.88
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	1,659.24	0.00	3.67	May 25, 2030	5.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	1,659.02	0.00	0.00	nan	0.00
MMM	3M CO MTN	Industrial	Fixed Income	1,658.44	0.00	2.69	Mar 01, 2029	3.38
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	1,658.33	0.00	2.81	Jun 04, 2029	5.65
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	1,658.28	0.00	2.61	Apr 04, 2029	6.75
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,658.13	0.00	2.72	Apr 20, 2029	5.10
WMT	WALMART INC	Industrial	Fixed Income	1,657.45	0.00	2.99	Jul 08, 2029	3.25
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,657.31	0.00	1.57	Jan 12, 2028	4.75
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	1,657.31	0.00	0.92	Apr 01, 2027	3.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,657.31	0.00	1.70	Feb 09, 2028	5.40
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	1,657.31	0.00	1.02	Apr 27, 2027	4.75
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	1,657.31	0.00	2.02	Jun 01, 2028	4.69
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,657.08	0.00	12.51	May 15, 2054	5.95
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,656.62	0.00	3.51	Feb 28, 2030	4.73
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,656.25	0.00	14.27	Oct 15, 2052	3.40
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,655.99	0.00	1.71	Jan 21, 2028	4.88
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	1,655.39	0.00	1.82	Mar 08, 2028	5.95
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,654.90	0.00	1.31	Aug 03, 2027	1.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,654.75	0.00	2.89	Jun 24, 2029	5.30
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1,654.59	0.00	10.70	Oct 29, 2041	3.85
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1,654.28	0.00	2.05	Jul 01, 2028	5.25
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	1,654.01	0.00	2.09	Jun 11, 2028	2.88
V	VISA INC	Technology	Fixed Income	1,653.88	0.00	4.66	Feb 15, 2031	1.10
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1,653.76	0.00	3.05	Aug 15, 2029	4.65
CDW	CDW LLC	Technology	Fixed Income	1,653.55	0.00	2.60	Feb 15, 2029	3.25
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	1,653.47	0.00	3.78	Jun 10, 2030	4.13
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,653.19	0.00	2.32	Nov 16, 2028	6.20
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1,652.82	0.00	3.13	Aug 15, 2029	2.95
OKE	ONEOK INC	Industrial	Fixed Income	1,652.46	0.00	3.98	Jan 15, 2031	6.35
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	1,652.16	0.00	2.41	Dec 15, 2028	5.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1,652.09	0.00	5.56	Jan 13, 2033	5.77
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	1,652.08	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,652.04	0.00	1.23	Jul 16, 2027	4.90
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	1,651.56	0.00	4.34	Nov 15, 2031	8.88
FHMS_K-1512-A3	FHMS_K-1512 A3	CMBS	Fixed Income	1,651.54	0.00	6.51	Apr 25, 2034	3.06
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,651.54	0.00	1.55	Nov 25, 2027	5.25
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	1,651.54	0.00	3.21	Oct 15, 2029	4.05
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	1,651.54	0.00	3.40	Jan 16, 2030	5.15
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,651.52	0.00	1.14	Jun 11, 2027	5.09
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,651.27	0.00	1.94	Apr 28, 2028	4.13
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	1,650.74	0.00	3.78	Apr 30, 2030	2.30
NUE	NUCOR CORPORATION	Industrial	Fixed Income	1,650.58	0.00	1.07	May 23, 2027	4.30
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,650.54	0.00	1.77	Mar 01, 2028	4.55
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1,650.54	0.00	3.63	Mar 01, 2030	2.75
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,650.01	0.00	4.15	Jan 11, 2031	5.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	1,649.62	0.00	0.04	Nov 21, 2028	4.55
HZCONI	HUZHOU CITY INVESTMENT DEVELOPMENT RegS	Local Authority	Fixed Income	1,649.62	0.00	1.59	Dec 05, 2027	4.70
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	1,649.62	0.00	3.56	Feb 12, 2030	4.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1,647.95	0.00	4.05	Dec 15, 2030	4.90
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	1,647.70	0.00	1.77	Feb 13, 2028	4.75
9449	GMO INTERNET GROUP INC	Information Technology	Equity	1,647.44	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	1,647.44	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	1,647.21	0.00	1.73	Feb 15, 2028	4.60
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,647.06	0.00	1.17	Jun 24, 2027	5.28
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,646.98	0.00	1.12	Jun 04, 2027	5.37
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,646.22	0.00	1.67	Jan 07, 2028	4.65
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	1,645.78	0.00	2.54	Jan 23, 2029	6.50
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,645.78	0.00	3.39	Feb 23, 2030	7.14
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,645.78	0.00	2.38	Oct 19, 2028	3.50
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	1,645.78	0.00	1.80	Feb 24, 2028	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	1,645.61	0.00	4.20	Jan 15, 2032	4.49
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,645.30	0.00	3.77	Jul 01, 2030	4.90
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,644.05	0.00	2.69	Mar 15, 2029	3.95
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,643.85	0.00	2.71	Mar 18, 2029	4.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,643.78	0.00	10.47	Jan 15, 2042	4.95
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	1,643.64	0.00	4.58	Feb 15, 2031	1.75
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	1,643.36	0.00	0.97	Apr 07, 2027	3.65
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1,642.95	0.00	5.31	Feb 04, 2032	2.45
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,642.95	0.00	14.66	Nov 20, 2065	5.55
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,642.95	0.00	12.04	May 01, 2045	3.90
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	1,642.49	0.00	3.26	Oct 01, 2029	2.55
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,642.27	0.00	2.46	Nov 02, 2028	2.20
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1,642.12	0.00	13.38	Jan 30, 2050	3.70
CIXCN	CI FINANCIAL CORP 144A	Owned No Guarantee	Fixed Income	1,642.01	0.00	2.77	May 30, 2029	7.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,641.93	0.00	1.78	Feb 15, 2028	4.38
JBHT	JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	1,641.75	0.00	3.53	Mar 15, 2030	4.90
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	1,641.65	0.00	1.81	Apr 01, 2028	3.80
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1,641.28	0.00	13.22	Apr 05, 2054	5.49
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,641.08	0.00	2.83	May 24, 2029	5.45
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,640.66	0.00	2.81	May 30, 2029	4.60
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	1,640.55	0.00	3.64	Mar 01, 2030	2.65
FNBM3269	FNMA 15YR	MBS Pass-Through	Fixed Income	1,640.01	0.00	2.05	Apr 01, 2032	2.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,640.01	0.00	2.65	Feb 11, 2029	4.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,640.01	0.00	1.64	Jan 11, 2028	4.55
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,640.01	0.00	2.75	Feb 16, 2029	2.13
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	1,640.01	0.00	3.20	Oct 02, 2029	3.75
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	1,640.01	0.00	3.73	Jun 15, 2030	4.88
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	1,640.01	0.00	0.02	Apr 25, 2028	4.20
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1,640.00	0.00	2.70	Mar 21, 2029	3.80
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,639.93	0.00	2.79	May 17, 2029	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,639.83	0.00	1.68	Jan 29, 2028	3.40
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	1,639.34	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Industrial	Fixed Income	1,638.69	0.00	3.50	Mar 24, 2030	4.80
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,638.58	0.00	4.16	Aug 07, 2030	1.20
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	1,638.09	0.00	1.22	Jul 22, 2027	4.38
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1,636.71	0.00	0.85	Apr 01, 2027	4.50
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	1,636.16	0.00	1.05	May 04, 2027	3.50
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	1,635.40	0.00	1.39	Sep 13, 2027	5.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,635.06	0.00	4.29	Oct 30, 2030	1.68
STT	STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	1,634.94	0.00	3.28	Nov 23, 2029	4.78
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1,634.63	0.00	7.30	Mar 15, 2035	4.38
SYF	SYNCHRONY BANK	Financial Institutions	Fixed Income	1,634.42	0.00	1.28	Aug 23, 2027	5.63
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	1,634.24	0.00	1.06	May 08, 2027	3.50
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	1,634.24	0.00	0.97	Apr 07, 2027	3.25
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	1,634.24	0.00	0.02	Nov 05, 2027	4.12
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	1,634.24	0.00	0.04	May 28, 2028	4.18
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	1,634.24	0.00	2.73	Apr 02, 2029	4.38
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	1,633.91	0.00	3.95	Jun 15, 2030	1.90
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	1,633.91	0.00	4.68	Oct 15, 2034	8.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,632.97	0.00	5.23	Dec 13, 2031	2.08
AMRZ	AMRIZE FINANCE US LLC	Industrial	Fixed Income	1,632.54	0.00	3.51	Apr 07, 2030	4.95
CARMX_25-3-A4	CARMX_25-3 A4	ABS	Fixed Income	1,632.32	0.00	2.85	Jan 15, 2031	4.47
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	1,632.32	0.00	1.56	Dec 05, 2027	6.88
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	1,632.32	0.00	3.97	Sep 26, 2030	5.38
RELLN	RELX CAPITAL INC	Technology	Fixed Income	1,631.92	0.00	3.58	Mar 27, 2030	4.75
SW	WESTROCK MWV LLC	Industrial	Fixed Income	1,631.89	0.00	3.26	Jan 15, 2030	8.20
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	1,631.88	0.00	2.57	Dec 14, 2028	2.38
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,631.72	0.00	1.14	Jun 10, 2027	3.95
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1,631.31	0.00	6.67	Oct 15, 2034	5.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,631.20	0.00	2.75	Apr 16, 2029	5.05
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	1,630.48	0.00	8.03	Jul 01, 2038	7.30
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,630.40	0.00	1.40	Sep 15, 2027	4.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,630.40	0.00	2.18	Jul 20, 2028	3.25
PIFKSA	SUCI SECOND INVESTMENT COMPANY MTN RegS	Agency	Fixed Income	1,630.40	0.00	4.31	Mar 05, 2031	5.17
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,630.26	0.00	1.03	Apr 14, 2028	1.94
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	1,629.28	0.00	2.78	Mar 27, 2029	4.36
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	1,629.09	0.00	3.38	Dec 01, 2029	2.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,628.88	0.00	1.43	Sep 24, 2027	4.30
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	1,628.47	0.00	0.03	Jun 14, 2027	4.38
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	1,628.47	0.00	0.02	Sep 30, 2027	4.81
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	1,628.47	0.00	1.81	Feb 27, 2028	5.00
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	1,628.47	0.00	4.17	Nov 26, 2030	3.88
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	1,628.47	0.00	1.62	Dec 11, 2027	3.75
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	1,628.25	0.00	2.96	Jul 01, 2029	3.60
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1,628.23	0.00	1.81	Apr 15, 2028	6.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1,627.15	0.00	11.98	Mar 01, 2046	4.75
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,627.04	0.00	2.08	Jun 28, 2028	5.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,626.84	0.00	2.92	Jul 16, 2029	5.95
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	1,626.73	0.00	1.00	Apr 22, 2027	3.63
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1,626.69	0.00	3.80	Jul 15, 2030	4.65
2593	ITO EN LTD	Consumer Staples	Equity	1,626.61	0.00	0.00	nan	0.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	1,626.55	0.00	1.82	Mar 01, 2028	4.40
TURKWF	TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	1,626.55	0.00	3.24	Jan 23, 2030	6.95
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	1,626.44	0.00	2.69	Mar 12, 2029	4.65
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	1,626.02	0.00	2.28	Sep 01, 2028	4.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,625.84	0.00	1.89	May 01, 2028	3.55
2160	GNI GROUP LTD	Health Care	Equity	1,625.45	0.00	0.00	nan	0.00
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	1,625.23	0.00	1.75	Feb 15, 2028	7.13
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	1,624.77	0.00	2.79	May 21, 2029	5.20
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,624.63	0.00	1.77	Feb 21, 2028	6.59
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	1,624.04	0.00	3.57	Apr 28, 2030	5.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	1,623.82	0.00	13.24	Feb 15, 2055	5.70
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	1,623.58	0.00	2.30	Nov 10, 2028	6.38
DE	DEERE & CO	Industrial	Fixed Income	1,623.57	0.00	3.65	Apr 15, 2030	3.10
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	1,623.13	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,622.99	0.00	6.68	Jul 08, 2034	4.30
KDB	KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	1,622.71	0.00	2.65	Jan 28, 2029	3.75
KDB	KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	1,622.71	0.00	4.32	Jan 28, 2031	4.00
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	1,622.71	0.00	1.22	Jul 07, 2027	3.88
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,622.71	0.00	1.25	Jul 18, 2027	3.85
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	1,622.71	0.00	1.89	Mar 26, 2028	4.50
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	1,621.97	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,621.48	0.00	1.73	Jan 26, 2028	3.95
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,621.43	0.00	4.26	Nov 19, 2030	2.55
2201	MORINAGA LTD	Consumer Staples	Equity	1,620.82	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,620.04	0.00	4.25	Jan 10, 2031	4.20
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	1,620.04	0.00	1.60	May 01, 2028	4.00
6457	GLORY LTD	Industrials	Equity	1,619.66	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	1,619.61	0.00	3.83	May 22, 2030	2.38
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,618.86	0.00	4.11	Oct 29, 2030	3.63
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	1,618.86	0.00	4.12	Dec 01, 2030	4.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,618.86	0.00	1.52	Nov 02, 2027	2.63
PKSTAN	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	1,618.86	0.00	2.51	Jan 31, 2029	7.95
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	1,618.86	0.00	1.35	Aug 27, 2027	4.63
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	1,618.86	0.00	1.39	Sep 10, 2027	4.38
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,618.86	0.00	4.03	Oct 28, 2030	4.41
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,618.83	0.00	13.70	Jul 17, 2064	5.88
AMGN	AMGEN INC	Industrial	Fixed Income	1,618.43	0.00	1.48	Nov 02, 2027	3.20
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,618.00	0.00	5.53	Jan 19, 2038	5.95
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,617.23	0.00	3.41	Jan 14, 2030	4.90
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	1,616.94	0.00	3.71	Jul 07, 2030	5.85
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	1,616.77	0.00	1.98	Jun 13, 2028	5.60
MA	MASTERCARD INC	Technology	Fixed Income	1,616.76	0.00	1.67	Jan 15, 2028	4.10
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	1,616.64	0.00	1.35	Oct 01, 2027	5.15
AVGO	BROADCOM INC	Technology	Fixed Income	1,616.34	0.00	6.12	Feb 15, 2033	2.60
PCTN	PICTON PROPERTY INCOME LTD	Real Estate	Equity	1,615.87	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	1,615.41	0.00	3.53	Mar 15, 2030	4.55
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,615.16	0.00	3.78	May 20, 2030	2.82
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,615.01	0.00	1.70	Jan 11, 2028	3.75
AAPL	APPLE INC	Technology	Fixed Income	1,614.68	0.00	11.94	May 13, 2045	4.38
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	1,613.87	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	1,613.63	0.00	21.03	Jan 15, 2056	2.38
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	1,613.59	0.00	3.24	Sep 15, 2029	2.65
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	1,613.09	0.00	4.09	Jan 21, 2031	6.13
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	1,613.09	0.00	3.85	Jul 23, 2030	4.55
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	1,613.09	0.00	2.97	Jun 19, 2029	3.88
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	1,613.09	0.00	3.47	Feb 14, 2030	4.75
AGRO	ADECOAGRO SA RegS	Industrial	Fixed Income	1,613.05	0.00	4.43	Jul 29, 2032	7.50
BA	BOEING CO	Capital Goods	Fixed Income	1,613.01	0.00	13.46	May 01, 2064	7.01
7966	LINTEC CORP	Materials	Equity	1,612.71	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,612.18	0.00	13.26	Aug 15, 2056	6.05
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	1,612.18	0.00	11.44	Nov 15, 2045	5.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,612.08	0.00	3.40	Jan 22, 2030	5.54
NVR	NVR INC	Industrial	Fixed Income	1,611.56	0.00	3.72	May 15, 2030	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,611.35	0.00	10.41	Apr 22, 2042	3.16
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,611.17	0.00	3.23	Sep 21, 2029	3.63
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	1,610.47	0.00	3.94	Sep 15, 2030	5.00
INTLGR	SIGNAL PARENT INC 144A	Industrial	Fixed Income	1,610.42	0.00	2.38	Apr 01, 2029	6.13
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1,610.27	0.00	2.21	Sep 15, 2028	4.50
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	1,609.69	0.00	12.09	Jul 01, 2046	4.40
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1,609.25	0.00	1.78	Feb 17, 2028	5.13
AVILES	AVILEASE CAPITAL LTD MTN RegS	Agency	Fixed Income	1,609.25	0.00	4.02	Nov 12, 2030	4.75
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,608.82	0.00	2.59	Jan 25, 2029	5.10
ETN	EATON CORPORATION	Industrial	Fixed Income	1,608.49	0.00	1.39	Sep 15, 2027	3.10
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	1,608.45	0.00	2.93	Jun 15, 2029	3.50
DRR	DETERRA ROYALTIES LTD	Materials	Equity	1,608.08	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,608.03	0.00	13.14	Apr 15, 2053	5.05
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	1,607.98	0.00	2.03	Jun 03, 2028	4.65
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1,607.66	0.00	1.57	Dec 15, 2027	3.50
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,607.32	0.00	2.31	Sep 28, 2028	6.13
OMGRID	AL JAWAHER ASSETS COMPANY SPC RegS	Agency	Fixed Income	1,607.32	0.00	4.01	Oct 29, 2030	4.66
C	CITIGROUP INC	Banking	Fixed Income	1,607.19	0.00	4.99	Nov 03, 2032	2.52
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	1,606.92	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	1,606.92	0.00	0.00	nan	0.00
SYK	STRYKER CORPORATION	Industrial	Fixed Income	1,606.67	0.00	1.77	Mar 07, 2028	3.65
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1,605.90	0.00	1.77	Apr 17, 2028	4.85
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	1,605.77	0.00	0.00	nan	0.00
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	1,605.50	0.00	2.79	May 01, 2029	3.50
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,605.40	0.00	2.34	Sep 20, 2028	3.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,605.40	0.00	2.61	Jan 14, 2029	3.75
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	1,605.40	0.00	2.33	Sep 26, 2028	4.85
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1,603.87	0.00	5.21	Mar 15, 2032	3.80
GM	GENERAL MOTORS CO	Industrial	Fixed Income	1,603.77	0.00	3.48	Apr 15, 2030	5.63
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,603.48	0.00	3.46	Jan 24, 2030	4.50
CYL	CATALYST METALS LTD	Materials	Equity	1,603.45	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	1,603.32	0.00	2.56	Jan 15, 2029	4.35
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	1,603.15	0.00	2.25	Sep 13, 2029	6.61
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,603.04	0.00	5.02	Sep 21, 2036	2.48
TUA	TUAS LTD	Communication	Equity	1,602.29	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	1,601.65	0.00	3.83	May 27, 2030	2.60
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,601.53	0.00	2.11	Jul 13, 2028	5.79
MPLX	MPLX LP	Energy	Fixed Income	1,600.54	0.00	5.72	Mar 01, 2033	5.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1,600.54	0.00	5.69	Oct 15, 2033	6.95
8424	FUYO GENERAL LEASE LTD	Financials	Equity	1,599.98	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Industrial	Fixed Income	1,599.72	0.00	4.29	Feb 15, 2031	4.70
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	1,599.64	0.00	0.04	Apr 15, 2029	6.75
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	1,599.63	0.00	3.09	Sep 20, 2029	6.75
SYK	STRYKER CORPORATION	Industrial	Fixed Income	1,599.36	0.00	1.71	Feb 10, 2028	4.70
NXPI	NXP BV	Technology	Fixed Income	1,599.19	0.00	1.09	Jun 01, 2027	4.40
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	1,598.88	0.00	8.58	Jan 26, 2039	6.95
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	1,598.31	0.00	1.98	Jun 12, 2028	5.60
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,598.22	0.00	1.90	May 15, 2028	4.40
EQIX	EQUINIX INC	Technology	Fixed Income	1,597.80	0.00	1.90	Mar 15, 2028	1.55
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,597.74	0.00	4.26	Oct 09, 2030	1.55
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,597.71	0.00	4.08	Sep 22, 2030	3.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,597.71	0.00	4.32	Feb 21, 2031	4.35
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,597.71	0.00	1.81	Mar 17, 2028	3.88
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,595.79	0.00	3.40	Oct 01, 2036	1.50
RIBL	RIYAD BANK MTN RegS	Financial Institutions	Fixed Income	1,595.79	0.00	4.11	Jan 14, 2036	5.80
WELL	WELLTOWER OP LLC	Reits	Fixed Income	1,595.77	0.00	3.48	Jan 15, 2030	3.10
VHP	VITAL HEALTHCARE PROPERTY TRUST UN	Real Estate	Equity	1,595.25	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1,595.19	0.00	2.80	Apr 25, 2029	3.20
GIS	GENERAL MILLS INC	Industrial	Fixed Income	1,593.59	0.00	3.69	Apr 15, 2030	2.88
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1,593.43	0.00	3.65	Mar 08, 2030	2.75
AAPL	APPLE INC	Technology	Fixed Income	1,593.06	0.00	15.32	Feb 08, 2051	2.65
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1,593.06	0.00	6.44	Mar 15, 2034	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1,593.06	0.00	6.31	Feb 13, 2034	5.25
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	1,591.41	0.00	2.23	Oct 01, 2028	7.00
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	1,590.93	0.00	2.23	Sep 19, 2028	4.50
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	1,590.78	0.00	2.04	Jun 12, 2028	5.25
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	1,590.72	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	1,590.57	0.00	5.28	Jul 15, 2032	4.90
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	1,590.00	0.00	2.71	Mar 13, 2029	5.38
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,589.85	0.00	1.66	Jan 15, 2028	4.95
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1,588.81	0.00	1.39	Oct 01, 2027	4.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1,588.76	0.00	3.88	Jun 30, 2030	2.95
PEP	PEPSICO INC	Industrial	Fixed Income	1,588.60	0.00	2.57	Jan 15, 2029	4.10
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,588.10	0.00	2.64	Feb 01, 2029	4.25
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1,588.07	0.00	7.21	Oct 24, 2036	4.80
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	1,587.61	0.00	3.61	Apr 01, 2030	3.20
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	1,587.24	0.00	13.16	Mar 01, 2054	5.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,587.24	0.00	13.21	May 15, 2052	4.75
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	1,587.10	0.00	3.79	Jun 01, 2030	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,587.10	0.00	2.90	May 22, 2030	3.26
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,586.18	0.00	4.37	Mar 22, 2031	4.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,585.69	0.00	3.19	Nov 01, 2029	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,585.59	0.00	3.51	Mar 15, 2030	5.25
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	1,585.38	0.00	4.24	Jan 15, 2031	4.30
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	1,585.33	0.00	3.54	Apr 01, 2030	4.35
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	1,585.07	0.00	2.10	Jun 30, 2028	4.50
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,584.91	0.00	3.36	Jan 15, 2030	4.70
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	1,584.66	0.00	4.24	Jan 15, 2031	4.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1,584.65	0.00	3.81	Jun 15, 2030	3.40
PNC	PNC BANK NA	Financial Institutions	Fixed Income	1,584.59	0.00	3.31	Oct 22, 2029	2.70
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,584.28	0.00	1.45	Oct 15, 2027	4.40
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1,584.25	0.00	1.40	Sep 14, 2027	3.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,584.25	0.00	4.05	Oct 15, 2030	3.85
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,584.07	0.00	3.11	Oct 02, 2030	4.61
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,583.91	0.00	5.56	Feb 15, 2033	5.75
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1,583.91	0.00	6.03	Jan 05, 2035	5.68
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	1,583.25	0.00	3.90	Jun 15, 2030	2.45
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,583.23	0.00	1.45	Oct 15, 2027	3.95
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,583.08	0.00	12.79	Apr 22, 2051	3.11
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,583.08	0.00	12.32	Feb 10, 2045	3.70
IQV	IQVIA INC	Industrial	Fixed Income	1,582.52	0.00	1.90	May 15, 2028	5.70
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	1,582.33	0.00	1.15	Jun 10, 2027	2.94
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	1,581.42	0.00	11.95	Jun 14, 2046	4.40
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,580.85	0.00	1.30	Aug 14, 2027	4.15
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,580.76	0.00	2.21	Oct 06, 2028	6.13
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,580.59	0.00	6.57	Jun 25, 2034	4.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1,580.59	0.00	5.55	Jan 24, 2034	5.07
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	1,578.93	0.00	7.04	May 15, 2035	5.20
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1,578.93	0.00	11.85	Nov 28, 2053	7.80
CLX	CLOROX COMPANY	Industrial	Fixed Income	1,578.62	0.00	1.90	May 15, 2028	3.90
CSAIL_18-CX11-B	CSAIL_18-CX11 B	CMBS	Fixed Income	1,578.48	0.00	2.37	Apr 17, 2051	4.45
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,578.09	0.00	4.95	Nov 15, 2033	9.02
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,577.84	0.00	2.26	Sep 17, 2028	3.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1,577.26	0.00	6.09	Jan 22, 2035	5.68
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	1,577.12	0.00	3.61	Apr 09, 2030	3.40
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,577.11	0.00	4.50	Jan 07, 2031	1.55
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,576.96	0.00	1.80	Apr 01, 2028	3.80
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,576.75	0.00	3.70	Mar 12, 2030	2.25
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	1,576.56	0.00	1.86	Mar 14, 2028	4.23
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	1,576.56	0.00	3.31	Nov 12, 2029	2.95
TGT	TARGET CORPORATION	Industrial	Fixed Income	1,575.61	0.00	3.62	Feb 15, 2030	2.35
AVGO	BROADCOM INC	Technology	Fixed Income	1,575.60	0.00	8.76	Feb 15, 2038	4.90
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,575.60	0.00	12.24	Sep 26, 2055	5.95
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,575.60	0.00	1.93	May 06, 2028	4.50
AVGO	BROADCOM INC	Technology	Fixed Income	1,575.10	0.00	3.46	Apr 15, 2030	5.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	1,575.09	0.00	2.67	Apr 05, 2029	5.05
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1,575.00	0.00	3.16	Aug 19, 2029	2.80
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,573.94	0.00	13.30	Mar 15, 2052	4.63
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,573.42	0.00	0.96	Apr 04, 2027	5.34
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	1,573.12	0.00	4.30	Feb 09, 2031	4.40
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	1,572.75	0.00	3.33	Apr 01, 2030	6.25
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	1,572.72	0.00	2.70	Mar 15, 2029	4.50
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	1,572.71	0.00	4.04	Aug 30, 2030	3.63
ABNB	AIRBNB INC	Industrial	Fixed Income	1,572.59	0.00	4.37	Mar 16, 2031	4.65
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,572.23	0.00	3.93	Sep 10, 2030	5.05
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1,571.03	0.00	1.88	Mar 08, 2028	1.80
ADGB	ABU DHABI (EMIRATE OF) MTN 144A	Sovereign	Fixed Income	1,570.79	0.00	4.44	Mar 05, 2031	3.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,570.79	0.00	0.82	Jul 31, 2027	5.00
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	1,570.79	0.00	1.86	Dec 31, 2079	2.40
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,570.29	0.00	2.66	Apr 01, 2029	5.20
BA	BOEING CO	Industrial	Fixed Income	1,570.00	0.00	3.54	Feb 01, 2030	2.95
7616	COLOWIDE LTD	Consumer Discretionary	Equity	1,569.88	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	1,569.88	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1,569.78	0.00	4.53	Apr 01, 2031	2.63
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	1,569.58	0.00	3.69	Jul 15, 2030	6.13
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1,568.95	0.00	6.35	Feb 05, 2034	4.90
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	1,568.85	0.00	2.61	Jan 30, 2029	5.08
F	FORD MOTOR COMPANY	Industrial	Fixed Income	1,568.59	0.00	3.15	Apr 22, 2030	9.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,568.33	0.00	3.59	Apr 17, 2030	4.60
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1,568.08	0.00	3.56	Apr 01, 2030	3.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1,567.81	0.00	1.94	Jun 01, 2028	4.00
7956	PIGEON CORP	Consumer Staples	Equity	1,567.56	0.00	0.00	nan	0.00
CSANBZ	COSAN OVERSEAS LTD RegS	Industrial	Fixed Income	1,567.54	0.00	6.28	Dec 31, 2079	8.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,567.44	0.00	1.33	Aug 19, 2027	4.60
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,567.40	0.00	3.16	Sep 10, 2029	4.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,567.29	0.00	4.37	Mar 27, 2031	4.85
GOOGL	ALPHABET INC	Technology	Fixed Income	1,567.28	0.00	16.18	Aug 15, 2050	2.05
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,567.14	0.00	1.56	Nov 29, 2027	5.40
OKE	ONEOK INC	Industrial	Fixed Income	1,567.01	0.00	1.40	Sep 24, 2027	4.25
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1,566.45	0.00	10.60	Mar 15, 2043	5.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,566.36	0.00	4.29	Feb 03, 2031	4.30
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,566.03	0.00	4.26	Jan 31, 2031	4.70
GL	GLOBE LIFE INC	Insurance	Fixed Income	1,565.94	0.00	2.20	Sep 15, 2028	4.55
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,565.68	0.00	3.85	Sep 07, 2030	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,565.62	0.00	9.55	May 15, 2039	4.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,565.57	0.00	3.59	May 13, 2031	5.10
GIS	GENERAL MILLS INC	Industrial	Fixed Income	1,565.26	0.00	2.26	Oct 17, 2028	5.50
7004	KANADEVIA CORP	Industrials	Equity	1,565.25	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	1,565.25	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	1,565.11	0.00	2.72	Apr 26, 2029	5.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,564.23	0.00	1.59	Feb 15, 2078	5.38
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1,563.96	0.00	6.89	Apr 03, 2035	5.34
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,563.65	0.00	3.15	Aug 15, 2029	3.10
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,563.13	0.00	11.63	Jan 20, 2048	4.44
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,562.86	0.00	3.94	Sep 11, 2030	4.85
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	1,562.62	0.00	1.13	Jun 15, 2027	3.38
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1,562.62	0.00	3.38	Jan 13, 2030	5.35
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1,561.54	0.00	3.60	Feb 10, 2030	2.63
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,560.69	0.00	3.54	Jan 16, 2030	2.65
D	DOMINION ENERGY INC	Utility	Fixed Income	1,560.58	0.00	1.93	Jun 01, 2028	4.25
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	1,560.54	0.00	3.53	Mar 30, 2030	4.75
8098	INABATA LTD	Industrials	Equity	1,559.46	0.00	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	1,559.16	0.00	2.18	Aug 09, 2028	4.30
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,558.61	0.00	1.42	Sep 14, 2027	1.10
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1,558.14	0.00	12.66	Oct 15, 2047	4.03
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,557.37	0.00	3.10	Oct 01, 2029	4.25
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,557.34	0.00	1.82	Mar 01, 2028	4.25
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	1,557.34	0.00	1.41	Sep 16, 2027	3.95
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	1,556.85	0.00	3.88	Jun 01, 2030	2.20
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,556.48	0.00	1.19	Jul 02, 2027	5.27
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	1,556.48	0.00	7.10	Nov 01, 2035	6.05
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,556.38	0.00	1.45	Nov 15, 2027	5.88
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,555.08	0.00	1.46	Nov 04, 2028	5.82
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	1,554.62	0.00	1.42	Nov 03, 2027	5.90
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,554.09	0.00	2.60	Feb 15, 2029	4.30
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,553.98	0.00	5.85	Mar 13, 2033	4.55
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	1,553.98	0.00	12.95	Jun 28, 2054	5.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,553.49	0.00	2.29	May 01, 2029	4.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	1,553.49	0.00	3.77	May 13, 2030	2.70
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	1,553.01	0.00	2.82	Jun 01, 2029	5.25
ADI	ANALOG DEVICES INC	Technology	Fixed Income	1,552.74	0.00	2.39	Oct 01, 2028	1.70
H	HYATT HOTELS CORP	Industrial	Fixed Income	1,552.69	0.00	2.22	Sep 15, 2028	4.38
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	1,552.59	0.00	2.23	Jan 15, 2030	4.50
6622	DAIHEN CORP	Industrials	Equity	1,552.51	0.00	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,552.48	0.00	3.04	Aug 15, 2029	4.95
OKE	ONEOK INC	Energy	Fixed Income	1,552.32	0.00	12.38	Sep 01, 2053	6.63
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,552.23	0.00	3.50	Jan 15, 2030	2.90
SW	WRKCO INC	Industrial	Fixed Income	1,551.80	0.00	1.96	Jun 01, 2028	3.90
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	1,551.57	0.00	2.77	May 02, 2029	5.43
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,550.98	0.00	0.93	Jun 01, 2027	5.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,550.66	0.00	7.14	Mar 15, 2035	4.55
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	1,550.66	0.00	5.84	Nov 24, 2033	7.45
OKE	ONEOK INC	Industrial	Fixed Income	1,550.56	0.00	3.64	Mar 15, 2030	3.10
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	1,550.51	0.00	1.56	Dec 03, 2028	4.99
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	1,550.26	0.00	4.47	Feb 15, 2031	2.70
PSX	PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	1,549.19	0.00	4.08	Mar 15, 2056	5.88
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	1,549.04	0.00	0.00	nan	0.00
7906	YONEX LTD	Consumer Discretionary	Equity	1,549.04	0.00	0.00	nan	0.00
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	1,548.75	0.00	3.26	Dec 01, 2029	4.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1,548.38	0.00	3.42	Dec 01, 2029	2.38
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1,546.87	0.00	4.28	Oct 15, 2030	1.45
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,546.87	0.00	1.87	Mar 21, 2028	4.49
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	1,546.71	0.00	2.54	Dec 01, 2028	2.13
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1,546.20	0.00	3.77	Jul 01, 2030	4.05
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	1,546.15	0.00	2.36	Dec 01, 2028	4.50
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,546.09	0.00	3.76	Jun 30, 2030	4.63
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	1,546.08	0.00	0.94	Apr 14, 2027	3.59
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,546.00	0.00	2.56	Jan 12, 2029	4.15
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,545.58	0.00	2.57	Jan 10, 2029	4.71
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,544.48	0.00	3.49	Mar 05, 2031	5.25
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	1,544.33	0.00	3.78	May 08, 2030	2.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,544.00	0.00	12.80	May 15, 2053	5.35
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	1,543.80	0.00	4.13	Jan 23, 2031	5.70
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,543.45	0.00	3.90	Aug 15, 2030	4.40
KMI	KINDER MORGAN INC	Energy	Fixed Income	1,543.17	0.00	11.08	Jun 01, 2045	5.55
EXC	EXELON CORPORATION	Utility	Fixed Income	1,543.13	0.00	2.68	Mar 15, 2029	5.15
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1,542.56	0.00	3.82	Jul 30, 2030	5.35
PEP	PEPSICO INC	Industrial	Fixed Income	1,542.34	0.00	1.94	May 15, 2028	4.45
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1,542.34	0.00	6.10	Jan 10, 2035	6.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,542.34	0.00	4.80	Jul 20, 2032	2.31
5384	FUJIMI INC	Materials	Equity	1,542.09	0.00	0.00	nan	0.00
SRGIM	SNAM SPA 144A	Utility	Fixed Income	1,541.26	0.00	3.64	May 28, 2030	5.00
RL	RALPH LAUREN CORP	Industrial	Fixed Income	1,541.00	0.00	3.84	Jun 15, 2030	2.95
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,540.42	0.00	2.63	Feb 15, 2029	4.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,540.03	0.00	0.91	Apr 01, 2027	3.50
KAR	KAROON ENERGY LTD	Energy	Equity	1,539.78	0.00	0.00	nan	0.00
NI	NISOURCE INC	Utility	Fixed Income	1,539.34	0.00	3.19	Sep 01, 2029	2.95
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1,538.18	0.00	6.98	Aug 12, 2036	5.40
FNBM4338	FNMA 15YR	MBS Pass-Through	Fixed Income	1,538.11	0.00	2.05	Jan 01, 2033	2.50
AEE	AMEREN CORPORATION	Utility	Fixed Income	1,537.98	0.00	4.29	Jan 15, 2031	3.50
ZTS	ZOETIS INC	Industrial	Fixed Income	1,537.77	0.00	1.39	Sep 12, 2027	3.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,537.35	0.00	5.79	Apr 15, 2033	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	1,536.99	0.00	3.78	Jul 08, 2031	4.66
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1,536.59	0.00	3.22	Sep 15, 2029	2.95
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,536.52	0.00	5.88	Dec 01, 2033	6.55
AZO	AUTOZONE INC	Industrial	Fixed Income	1,536.47	0.00	1.70	Feb 01, 2028	4.50
MPLX	MPLX LP	Industrial	Fixed Income	1,536.05	0.00	2.54	Feb 15, 2029	4.80
AZO	AUTOZONE INC	Industrial	Fixed Income	1,535.59	0.00	3.57	Apr 15, 2030	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,535.13	0.00	1.34	Aug 20, 2027	2.70
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,535.13	0.00	3.80	May 01, 2030	2.10
AVGO	BROADCOM INC	Technology	Fixed Income	1,534.86	0.00	4.73	Nov 15, 2031	5.15
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,534.65	0.00	1.10	May 27, 2027	4.37
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	1,534.26	0.00	3.32	Nov 07, 2029	2.88
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	1,534.03	0.00	13.62	Feb 26, 2054	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1,534.03	0.00	7.49	Jan 15, 2036	5.20
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	1,533.99	0.00	0.00	nan	0.00
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1,533.62	0.00	3.55	Mar 25, 2030	5.04
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1,533.46	0.00	1.40	Sep 15, 2027	4.05
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	1,533.16	0.00	4.29	Nov 15, 2030	2.10
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	1,533.09	0.00	2.70	Mar 20, 2030	5.60
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1,532.74	0.00	2.63	Mar 19, 2029	5.15
CPB	CAMPBELLS CO	Industrial	Fixed Income	1,532.69	0.00	2.70	Mar 21, 2029	5.20
ALNMED	ALLEN MEDIA LLC 144A	Corporates	Fixed Income	1,532.60	0.00	1.60	Feb 15, 2028	10.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,532.45	0.00	1.36	Oct 01, 2027	4.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1,532.36	0.00	13.61	Mar 14, 2055	5.75
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	1,532.34	0.00	3.16	Feb 14, 2030	9.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1,532.34	0.00	1.56	Nov 15, 2027	2.50
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1,532.00	0.00	0.97	Apr 09, 2027	5.35
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	1,531.59	0.00	2.92	Jul 15, 2029	6.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1,531.53	0.00	7.96	Apr 15, 2037	5.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,530.70	0.00	12.21	Oct 15, 2048	4.70
DYL	DEEP YELLOW LTD	Energy	Equity	1,530.51	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	1,530.51	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	1,529.87	0.00	7.22	May 15, 2035	4.50
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	1,529.05	0.00	4.57	Mar 16, 2031	2.45
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1,529.04	0.00	6.58	Jan 09, 2036	5.86
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	1,528.49	0.00	2.48	Dec 15, 2028	4.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1,528.25	0.00	2.54	Feb 01, 2029	5.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,527.71	0.00	1.10	May 15, 2027	1.70
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	1,527.38	0.00	8.94	Oct 07, 2039	6.00
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	1,527.11	0.00	1.87	May 01, 2028	5.38
OBM	ORA BANDA MINING LTD	Materials	Equity	1,527.04	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,526.86	0.00	3.86	Jul 01, 2030	3.30
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	1,526.71	0.00	3.10	Nov 04, 2029	6.40
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,525.98	0.00	1.80	Feb 16, 2028	2.90
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,525.78	0.00	2.24	Sep 12, 2028	5.00
NTAP	NETAPP INC	Technology	Fixed Income	1,525.78	0.00	3.89	Jun 22, 2030	2.70
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	1,525.67	0.00	3.08	Sep 02, 2029	5.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,525.05	0.00	2.96	Jul 09, 2029	5.32
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,524.88	0.00	13.54	Apr 01, 2060	3.85
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,524.05	0.00	7.24	Sep 15, 2036	4.89
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,523.64	0.00	2.54	Jan 19, 2029	5.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,523.54	0.00	3.07	Sep 15, 2029	7.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,523.44	0.00	2.28	Sep 12, 2028	5.40
AVT	AVNET INC	Technology	Fixed Income	1,523.38	0.00	1.77	Mar 15, 2028	6.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1,523.22	0.00	8.37	Jan 15, 2038	6.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,523.22	0.00	4.69	May 15, 2031	2.30
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,522.97	0.00	3.61	Apr 28, 2030	4.80
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,522.47	0.00	1.79	Apr 01, 2028	3.80
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1,522.40	0.00	4.19	Jan 15, 2031	4.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,522.39	0.00	12.65	Oct 06, 2048	4.44
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	1,522.39	0.00	3.70	Dec 31, 2079	4.88
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	1,522.39	0.00	3.67	Feb 01, 2033	6.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1,522.19	0.00	3.32	Dec 15, 2029	4.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,521.56	0.00	13.04	Jun 01, 2052	3.90
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,521.09	0.00	2.69	Mar 05, 2029	5.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,521.09	0.00	2.50	Dec 08, 2028	3.92
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,521.00	0.00	1.02	Apr 24, 2028	4.54
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	1,520.81	0.00	3.26	Sep 30, 2029	3.00
ALK	AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	1,520.42	0.00	3.17	Oct 20, 2029	5.02
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,520.32	0.00	3.68	May 17, 2030	4.55
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	1,520.09	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	1,520.01	0.00	2.93	Jun 15, 2029	3.40
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,519.89	0.00	11.55	Jun 15, 2047	5.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,519.62	0.00	1.38	Oct 01, 2027	4.13
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	1,518.88	0.00	3.01	Jul 18, 2029	4.25
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	1,518.88	0.00	3.27	Oct 23, 2029	3.23
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	1,518.04	0.00	2.18	Jul 25, 2028	4.15
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	1,518.03	0.00	1.65	Jan 23, 2028	3.88
RELLN	RELX CAPITAL INC	Technology	Fixed Income	1,517.88	0.00	3.77	May 22, 2030	3.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	1,517.78	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	1,517.40	0.00	6.47	Jan 14, 2036	6.29
KO	COCA-COLA CO	Industrial	Fixed Income	1,517.15	0.00	4.61	Mar 05, 2031	2.00
ETN	EATON CORPORATION	Industrial	Fixed Income	1,517.10	0.00	1.84	Mar 06, 2028	3.85
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,516.88	0.00	2.31	Oct 16, 2028	4.59
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	1,516.87	0.00	3.32	Dec 01, 2029	3.70
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1,516.35	0.00	1.32	Sep 01, 2027	4.91
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,516.16	0.00	3.40	Jan 13, 2030	4.96
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	1,516.15	0.00	1.95	Apr 30, 2028	4.10
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	1,516.06	0.00	2.28	Aug 16, 2028	2.04
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	1,515.94	0.00	2.73	Apr 11, 2029	3.63
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	1,515.28	0.00	2.80	Jun 01, 2029	4.35
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	1,514.60	0.00	3.41	Apr 02, 2030	6.15
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	1,513.92	0.00	3.99	Oct 01, 2030	4.15
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	1,513.72	0.00	4.40	Mar 23, 2031	4.50
FOSL	FOSSIL GROUP INC	Industrial	Fixed Income	1,513.19	0.00	2.82	Jun 30, 2029	7.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,513.11	0.00	3.61	Feb 14, 2030	2.85
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,512.94	0.00	2.41	Nov 06, 2028	4.17
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,512.69	0.00	3.70	May 28, 2030	4.70
1415	COWELL E HOLDINGS INC	Information Technology	Equity	1,511.99	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,511.12	0.00	2.08	Jun 18, 2028	4.36
OC	OWENS CORNING	Industrial	Fixed Income	1,510.72	0.00	3.05	Aug 15, 2029	3.95
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,510.39	0.00	1.97	May 15, 2029	5.74
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,509.91	0.00	4.92	Feb 03, 2032	5.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1,509.91	0.00	7.03	Mar 14, 2035	5.25
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1,509.91	0.00	5.64	Jun 08, 2034	5.87
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1,509.77	0.00	3.67	Mar 01, 2030	2.30
CAT	CATERPILLAR INC	Industrial	Fixed Income	1,509.76	0.00	3.69	Apr 09, 2030	2.60
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1,509.45	0.00	2.29	Sep 15, 2028	4.15
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,509.08	0.00	10.26	Jan 06, 2042	5.40
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1,509.08	0.00	13.36	Sep 24, 2048	4.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1,508.83	0.00	2.79	May 15, 2029	4.13
FISV	FISERV INC	Technology	Fixed Income	1,508.58	0.00	4.28	Mar 15, 2031	5.35
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1,508.25	0.00	5.22	Oct 28, 2033	6.04
MRK	MERCK & CO INC	Industrial	Fixed Income	1,507.96	0.00	2.42	Dec 01, 2028	5.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,507.78	0.00	4.25	Jan 12, 2031	4.35
T	AT&T INC	Communications	Fixed Income	1,507.42	0.00	11.64	May 15, 2046	4.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,507.35	0.00	4.18	Feb 16, 2031	5.88
FRSB8149	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,507.35	0.00	3.90	Apr 01, 2037	2.50
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	1,507.35	0.00	1.41	Sep 30, 2027	8.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1,507.28	0.00	3.59	Mar 30, 2030	4.80
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	1,506.40	0.00	1.79	Apr 01, 2028	5.70
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1,505.76	0.00	6.96	Feb 21, 2035	5.30
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,505.42	0.00	3.93	Jun 15, 2030	2.10
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	1,505.42	0.00	4.40	Jan 08, 2031	2.30
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	1,504.94	0.00	1.31	Aug 15, 2027	3.50
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	1,504.06	0.00	4.30	Oct 30, 2030	1.60
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	1,503.89	0.00	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	1,503.50	0.00	3.44	Jan 15, 2030	4.50
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	1,503.50	0.00	0.99	Apr 12, 2027	2.75
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,503.26	0.00	6.01	Nov 13, 2033	5.59
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,503.12	0.00	3.42	Dec 15, 2029	2.90
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,502.96	0.00	0.97	Apr 09, 2027	5.10
6432	TAKEUCHI MFG LTD	Industrials	Equity	1,502.73	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	1,502.65	0.00	0.00	nan	0.00
AEE	AMEREN CORPORATION	Utility	Fixed Income	1,502.29	0.00	2.53	Jan 15, 2029	5.00
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	1,501.67	0.00	3.75	Jun 01, 2030	3.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1,501.60	0.00	7.10	Mar 15, 2035	4.95
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,501.55	0.00	3.59	Feb 04, 2030	2.55
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	1,501.20	0.00	3.78	Jun 03, 2030	3.62
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,501.14	0.00	4.32	Mar 27, 2032	5.00
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,501.14	0.00	4.40	Mar 27, 2031	4.89
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1,500.77	0.00	14.85	May 13, 2064	5.40
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,500.77	0.00	5.24	Mar 15, 2032	3.63
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	1,500.10	0.00	2.54	Feb 08, 2030	7.02
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	1,499.94	0.00	6.96	Feb 15, 2035	5.20
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	1,499.66	0.00	2.87	May 18, 2029	3.88
FLEX	FLEX LTD	Technology	Fixed Income	1,499.48	0.00	3.56	May 12, 2030	4.88
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,499.22	0.00	1.85	Mar 27, 2029	4.66
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,499.22	0.00	2.77	Mar 27, 2029	4.65
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,499.11	0.00	10.20	Apr 22, 2042	3.21
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,499.11	0.00	11.52	Jun 01, 2045	4.95
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,498.28	0.00	1.89	Mar 27, 2028	4.45
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,498.27	0.00	12.28	Aug 15, 2047	4.54
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	1,498.18	0.00	2.73	Mar 03, 2029	4.15
GIBACN	CGI INC	Technology	Fixed Income	1,498.17	0.00	3.53	Mar 14, 2030	4.95
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,498.12	0.00	2.06	Jun 12, 2028	4.38
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	1,497.71	0.00	1.64	Jan 12, 2028	3.88
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1,497.40	0.00	2.55	Feb 01, 2029	4.25
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,497.14	0.00	1.99	Jun 12, 2029	6.57
MTG	MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	1,496.70	0.00	0.99	Aug 15, 2028	5.25
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1,496.61	0.00	5.72	Feb 01, 2033	5.00
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	1,496.12	0.00	6.20	Jul 22, 2041	7.13
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1,495.79	0.00	3.71	Apr 15, 2030	2.60
OKE	ONEOK INC	Energy	Fixed Income	1,495.78	0.00	5.88	Sep 01, 2033	6.05
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	1,495.17	0.00	3.93	Jun 01, 2030	1.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,494.95	0.00	15.58	Oct 30, 2056	2.99
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,494.91	0.00	2.18	Jul 12, 2028	2.13
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,494.82	0.00	3.55	Apr 01, 2030	3.95
6136	OSG CORP	Industrials	Equity	1,494.62	0.00	0.00	nan	0.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1,494.60	0.00	3.14	Oct 15, 2029	4.40
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	1,494.43	0.00	0.98	Apr 06, 2027	2.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,494.31	0.00	1.50	Nov 01, 2027	4.38
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,494.07	0.00	2.52	Dec 13, 2028	3.85
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,493.91	0.00	1.81	Apr 15, 2028	6.25
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	1,493.55	0.00	3.52	Feb 27, 2030	4.94
8522	BANK OF NAGOYA LTD	Financials	Equity	1,493.47	0.00	0.00	nan	0.00
PNFP	SYNOVUS BANK	Financial Institutions	Fixed Income	1,493.08	0.00	1.71	Feb 15, 2028	5.63
DNBNO	DNB BANK ASA MTN 144A	Financial Institutions	Fixed Income	1,492.05	0.00	4.36	Mar 30, 2032	4.83
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	1,491.53	0.00	3.77	May 15, 2030	2.80
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	1,491.15	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1,491.11	0.00	1.27	Aug 01, 2027	3.15
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,490.79	0.00	14.87	Aug 22, 2057	4.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,490.12	0.00	2.41	Jan 17, 2029	5.65
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1,489.66	0.00	1.20	Jul 02, 2027	5.10
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,489.40	0.00	2.69	May 15, 2029	5.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,489.29	0.00	1.97	May 27, 2029	5.67
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	1,489.24	0.00	0.98	Apr 10, 2027	4.75
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	1,488.72	0.00	2.68	Feb 27, 2029	3.38
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,487.47	0.00	11.42	Dec 05, 2044	4.95
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1,487.47	0.00	1.86	May 15, 2028	4.70
QVCN	QVC INC	Corporates	Fixed Income	1,487.02	0.00	7.25	Mar 15, 2043	5.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,486.63	0.00	5.79	Jan 15, 2033	4.25
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,486.20	0.00	1.87	Mar 15, 2028	3.30
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	1,486.20	0.00	2.22	Apr 15, 2029	5.88
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	1,485.61	0.00	2.34	Nov 30, 2028	4.80
HLI	HELIA GROUP LTD	Financials	Equity	1,485.36	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,485.09	0.00	3.02	Aug 01, 2029	5.45
HGBS11	HEDGE BRASIL SHOPPING FDO INV IMOB	Real Estate	Other	1,484.81	0.00	0.00	nan	0.00
EBAY	EBAY INC	Industrial	Fixed Income	1,484.67	0.00	1.11	Jun 05, 2027	3.60
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1,484.51	0.00	1.42	Sep 15, 2027	1.05
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,484.28	0.00	2.22	Sep 01, 2028	3.63
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1,484.14	0.00	12.04	Jun 25, 2048	4.88
MAERSK	AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	1,483.64	0.00	2.94	Jun 20, 2029	4.50
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	1,483.63	0.00	2.78	Jun 04, 2029	6.50
TRMB	TRIMBLE INC	Technology	Fixed Income	1,483.33	0.00	1.93	Jun 15, 2028	4.90
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	1,483.21	0.00	2.63	Mar 11, 2029	6.50
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1,483.00	0.00	3.29	Dec 15, 2029	5.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	1,482.44	0.00	3.57	Apr 15, 2030	4.50
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1,482.41	0.00	3.45	Mar 06, 2031	5.45
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,482.37	0.00	1.36	Mar 01, 2028	4.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,482.33	0.00	1.80	Mar 15, 2028	4.80
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	1,482.27	0.00	1.10	Jun 01, 2027	3.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,482.07	0.00	4.34	Mar 01, 2031	4.40
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	1,481.89	0.00	0.00	nan	0.00
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	1,481.89	0.00	0.00	nan	0.00
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1,481.45	0.00	2.49	Nov 15, 2028	2.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,481.24	0.00	2.60	Jan 15, 2029	4.11
ADI	ANALOG DEVICES INC	Technology	Fixed Income	1,481.19	0.00	3.74	Jun 15, 2030	4.50
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,480.87	0.00	2.48	Jan 15, 2029	6.35
USB	US BANCORP MTN	Banking	Fixed Income	1,480.81	0.00	5.66	Jun 12, 2034	5.84
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	1,480.73	0.00	0.00	nan	0.00
NI	NISOURCE INC	Utility	Fixed Income	1,480.67	0.00	2.91	Jul 01, 2029	5.20
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	1,480.62	0.00	1.40	Sep 14, 2027	4.87
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,480.45	0.00	1.83	Mar 14, 2028	3.95
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,480.30	0.00	1.70	Jan 18, 2028	5.13
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	1,480.15	0.00	2.27	Sep 15, 2028	4.95
NRG	ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	1,480.04	0.00	2.13	Jul 31, 2028	7.47
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,479.32	0.00	1.96	Jun 01, 2028	5.25
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	1,478.42	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1,475.73	0.00	3.78	Aug 01, 2030	5.05
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,475.47	0.00	3.71	Jun 06, 2030	4.85
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,474.95	0.00	2.58	Jan 17, 2029	4.85
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,474.16	0.00	4.63	Aug 10, 2032	4.59
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1,474.16	0.00	3.38	Jan 13, 2030	5.40
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1,473.59	0.00	1.91	Apr 01, 2028	2.25
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1,472.73	0.00	1.70	Jan 16, 2029	4.83
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	1,472.55	0.00	0.93	Apr 06, 2027	3.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1,472.50	0.00	1.08	May 15, 2027	4.13
FDX	FEDEX CORP	Transportation	Fixed Income	1,471.67	0.00	12.82	Feb 15, 2048	4.05
7994	OKAMURA CORP	Industrials	Equity	1,471.47	0.00	0.00	nan	0.00
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	1,471.24	0.00	0.01	Sep 02, 2027	3.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	1,471.00	0.00	1.42	Sep 19, 2027	3.15
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	1,470.82	0.00	4.10	Aug 05, 2030	1.63
CDW	CDW LLC	Technology	Fixed Income	1,470.53	0.00	1.52	Apr 01, 2028	4.25
BRO	BROWN & BROWN INC	Insurance	Fixed Income	1,470.21	0.00	3.70	Jun 23, 2030	4.90
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1,469.34	0.00	3.72	May 15, 2030	3.25
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	1,468.88	0.00	3.77	May 14, 2030	2.95
AVGO	BROADCOM INC	Technology	Fixed Income	1,468.87	0.00	1.81	Feb 15, 2028	1.95
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1,468.67	0.00	4.58	Mar 12, 2031	2.30
8367	NANTO BANK LTD	Financials	Equity	1,468.00	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	1,466.84	0.00	0.00	nan	0.00
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	1,466.84	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,466.68	0.00	11.11	Nov 30, 2045	5.75
MET	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	1,466.54	0.00	2.26	Aug 25, 2028	4.15
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1,465.85	0.00	5.14	Apr 05, 2032	3.90
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	1,465.70	0.00	2.29	Sep 05, 2028	4.05
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,465.65	0.00	2.79	May 15, 2029	4.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,465.50	0.00	2.65	Jan 14, 2029	2.47
VTRS	MYLAN INC	Industrial	Fixed Income	1,465.49	0.00	1.81	Apr 15, 2028	4.55
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1,465.49	0.00	1.08	Jun 01, 2027	3.60
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,465.28	0.00	1.10	May 28, 2027	5.13
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1,465.24	0.00	4.33	Mar 15, 2031	4.55
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,465.02	0.00	14.35	Jul 15, 2064	5.75
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	1,465.02	0.00	7.89	Jun 15, 2037	6.63
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	1,464.92	0.00	2.42	Dec 15, 2028	4.28
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	1,464.45	0.00	14.75	Aug 15, 2044	2.33
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,464.18	0.00	12.50	Nov 14, 2048	4.88
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1,464.18	0.00	5.32	Nov 17, 2032	5.75
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	1,464.18	0.00	5.65	Mar 15, 2033	5.65
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,464.14	0.00	4.23	Sep 21, 2030	1.74
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,463.89	0.00	3.41	Jan 23, 2030	5.40
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	1,463.57	0.00	2.27	Nov 01, 2028	6.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	1,463.42	0.00	2.86	Jun 15, 2029	5.15
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,463.35	0.00	5.77	Jun 01, 2033	5.30
AMD	XILINX INC	Technology	Fixed Income	1,463.26	0.00	3.86	Jun 01, 2030	2.38
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Financial Institutions	Fixed Income	1,463.13	0.00	1.74	Jan 26, 2029	4.08
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	1,462.85	0.00	3.93	Sep 16, 2030	5.20
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	1,462.38	0.00	3.45	Feb 15, 2030	5.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,462.38	0.00	2.28	Sep 11, 2028	5.25
1128	WYNN MACAU LTD	Consumer Discretionary	Equity	1,462.21	0.00	0.00	nan	0.00
MOS	MOSAIC CO/THE	Industrial	Fixed Income	1,462.02	0.00	2.35	Nov 15, 2028	5.38
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,461.69	0.00	12.49	Nov 01, 2047	3.97
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,461.69	0.00	14.28	Apr 15, 2063	5.20
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1,460.86	0.00	7.19	Jan 26, 2036	6.44
PRE	PARTNERRE FINANCE B LLC	Insurance	Fixed Income	1,460.20	0.00	2.96	Jul 02, 2029	3.70
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1,460.03	0.00	7.84	Jun 15, 2036	5.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1,460.03	0.00	5.20	Jan 12, 2032	2.72
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	1,459.68	0.00	3.78	Apr 23, 2030	2.13
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1,459.52	0.00	1.85	Mar 10, 2028	4.45
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	1,459.28	0.00	4.39	Feb 09, 2031	3.35
PAYX	PAYCHEX INC	Technology	Fixed Income	1,459.20	0.00	4.97	Apr 15, 2032	5.35
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,459.10	0.00	3.65	May 21, 2030	5.08
JBL	JABIL INC	Technology	Fixed Income	1,458.69	0.00	1.06	May 15, 2027	4.25
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1,458.36	0.00	5.70	Jun 20, 2033	6.63
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1,457.65	0.00	4.40	Apr 02, 2031	4.75
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,456.24	0.00	1.28	Aug 01, 2027	5.11
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1,455.87	0.00	5.74	Oct 06, 2033	6.50
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	1,455.44	0.00	4.44	Jan 13, 2031	2.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,455.10	0.00	1.39	Sep 25, 2027	5.13
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,454.05	0.00	1.72	Mar 01, 2028	4.65
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1,453.69	0.00	3.43	Feb 15, 2030	5.60
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	1,453.49	0.00	3.23	Sep 15, 2029	2.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,453.48	0.00	3.50	Mar 22, 2030	4.63
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,452.97	0.00	1.94	May 15, 2028	4.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	1,452.65	0.00	3.59	Feb 05, 2030	2.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,452.56	0.00	1.05	May 16, 2027	3.25
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,452.54	0.00	6.17	Mar 04, 2035	5.72
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1,452.09	0.00	2.00	May 01, 2028	1.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,451.36	0.00	2.63	Mar 01, 2029	4.20
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1,450.88	0.00	13.09	Jan 15, 2049	4.25
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1,450.83	0.00	1.52	Dec 01, 2027	3.75
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	1,450.34	0.00	1.39	Sep 08, 2028	4.24
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,450.05	0.00	12.91	Mar 01, 2055	6.20
MS	MORGAN STANLEY	Banking	Fixed Income	1,450.05	0.00	10.34	Apr 22, 2042	3.22
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	1,449.39	0.00	2.67	Apr 15, 2029	6.95
WAT	AUGUSTA SPINCO CORP	Industrial	Fixed Income	1,448.98	0.00	2.73	Mar 23, 2029	4.40
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1,448.97	0.00	3.50	May 06, 2030	6.25
OKE	ONEOK INC	Industrial	Fixed Income	1,448.86	0.00	3.16	Oct 15, 2029	4.40
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1,448.39	0.00	13.30	Apr 03, 2055	5.85
SWFP	SODEXO INC 144A	Industrial	Fixed Income	1,448.08	0.00	3.85	Aug 15, 2030	5.15
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1,446.79	0.00	3.49	Jan 15, 2030	3.05
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	1,446.72	0.00	8.38	Aug 08, 2036	3.45
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	1,446.32	0.00	4.11	Jan 15, 2031	5.75
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	1,446.27	0.00	3.40	Dec 15, 2029	3.15
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1,446.17	0.00	3.12	Sep 15, 2029	4.15
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,445.89	0.00	4.56	Mar 25, 2031	2.73
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,445.89	0.00	8.50	Apr 23, 2039	4.41
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1,445.86	0.00	1.83	May 15, 2028	4.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,445.80	0.00	2.87	May 22, 2029	3.25
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,445.17	0.00	2.59	Jan 15, 2029	4.00
AAPL	APPLE INC	Technology	Fixed Income	1,445.06	0.00	12.72	Aug 04, 2046	3.85
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	1,444.97	0.00	1.94	Apr 01, 2028	1.25
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1,444.92	0.00	2.98	Aug 15, 2029	6.35
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	1,444.24	0.00	2.36	Nov 15, 2028	5.25
ACT	ENACT HOLDINGS INC	Insurance	Fixed Income	1,443.98	0.00	2.77	May 28, 2029	6.25
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,443.24	0.00	1.03	May 09, 2027	4.35
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	1,443.15	0.00	3.80	Jun 01, 2030	3.05
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,443.10	0.00	3.39	Jan 10, 2030	4.95
ARG	ARGOSY PROPERTY LTD	Real Estate	Equity	1,443.09	0.00	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,442.89	0.00	2.13	Jul 14, 2029	4.65
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,442.80	0.00	3.00	Jun 17, 2029	3.05
MAS	MASCO CORP	Industrial	Fixed Income	1,442.68	0.00	1.82	Feb 15, 2028	1.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,442.64	0.00	3.71	Jun 20, 2030	4.90
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	1,442.63	0.00	2.24	Sep 15, 2028	5.50
ALK	ALKANE RESOURCES LTD	Materials	Equity	1,442.53	0.00	0.00	nan	0.00
SLC	SUPERLOOP LTD	Communication	Equity	1,442.53	0.00	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utility	Fixed Income	1,442.41	0.00	3.39	Dec 01, 2029	2.60
CVX	CHEVRON USA INC	Industrial	Fixed Income	1,442.10	0.00	1.32	Aug 13, 2027	3.95
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,441.80	0.00	3.14	Sep 09, 2029	4.95
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	1,441.33	0.00	1.35	Sep 15, 2027	5.08
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	1,441.28	0.00	1.14	Jun 21, 2028	4.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,441.02	0.00	2.72	Apr 01, 2029	3.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,440.90	0.00	5.66	Feb 21, 2033	5.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,440.56	0.00	2.52	Dec 15, 2028	3.88
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	1,440.21	0.00	0.00	nan	0.00
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	1,439.82	0.00	3.56	May 22, 2030	5.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,439.16	0.00	3.72	Jun 03, 2030	4.60
3048	BIC CAMERA INC	Consumer Discretionary	Equity	1,439.05	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,438.63	0.00	1.98	Jun 04, 2028	5.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1,436.75	0.00	11.10	Apr 01, 2044	4.80
HUM	HUMANA INC	Insurance	Fixed Income	1,436.75	0.00	4.24	Apr 15, 2031	5.38
1833	OKUMURA CORP	Industrials	Equity	1,436.74	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	1,436.74	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	1,436.74	0.00	0.00	nan	0.00
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	1,436.19	0.00	3.25	Oct 01, 2029	2.53
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1,435.93	0.00	2.20	Aug 15, 2028	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,435.35	0.00	2.35	Oct 16, 2028	4.31
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	1,434.52	0.00	2.05	Jul 18, 2028	6.50
TSN	TYSON FOODS INC	Industrial	Fixed Income	1,434.48	0.00	2.67	Mar 15, 2029	5.40
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,434.00	0.00	3.97	Sep 04, 2030	4.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,433.89	0.00	0.95	Apr 06, 2027	3.30
FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	1,433.63	0.00	3.49	Mar 12, 2031	5.23
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1,433.43	0.00	2.26	Sep 26, 2028	4.10
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	1,433.33	0.00	2.19	Jul 15, 2028	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1,432.59	0.00	6.05	Jan 07, 2034	6.10
WDAY	WORKDAY INC	Industrial	Fixed Income	1,432.36	0.00	0.95	Apr 01, 2027	3.50
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,432.29	0.00	1.91	May 18, 2028	3.88
4966	C UYEMURA LTD	Materials	Equity	1,432.11	0.00	0.00	nan	0.00
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1,431.39	0.00	2.23	Sep 15, 2028	4.10
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	1,431.30	0.00	2.63	Feb 16, 2029	4.55
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	1,430.04	0.00	1.31	Aug 15, 2027	3.45
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,429.43	0.00	1.31	Aug 13, 2027	4.60
3738	VOBILE GROUP LTD	Information Technology	Equity	1,428.63	0.00	0.00	nan	0.00
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	1,428.52	0.00	2.74	Apr 16, 2029	4.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1,427.60	0.00	7.27	Jul 23, 2035	5.00
EQR	ERP OPERATING LP	Reits	Fixed Income	1,427.30	0.00	2.38	Dec 01, 2028	4.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1,426.78	0.00	3.57	Feb 01, 2030	2.55
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,426.77	0.00	13.46	May 17, 2053	5.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	1,426.77	0.00	7.40	Sep 01, 2035	5.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,426.67	0.00	0.95	Apr 01, 2027	3.45
NEWDEV	NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	1,426.60	0.00	1.92	Mar 31, 2028	4.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,425.94	0.00	11.12	Nov 20, 2040	2.65
ESGR	ENSTAR GROUP LTD	Insurance	Fixed Income	1,425.80	0.00	2.78	Jun 01, 2029	4.95
PLD	PROLOGIS LP	Reits	Fixed Income	1,425.80	0.00	2.01	Jun 15, 2028	4.88
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,425.74	0.00	2.76	Mar 07, 2029	3.45
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,425.67	0.00	2.83	Jun 01, 2029	5.10
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	1,425.06	0.00	2.68	Apr 02, 2049	5.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	1,424.64	0.00	4.24	Sep 15, 2030	1.45
PSX	PHILLIPS 66	Energy	Fixed Income	1,424.28	0.00	11.18	Nov 15, 2044	4.88
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,424.03	0.00	2.26	Oct 15, 2028	5.55
DNBNO	DNB BANK ASA MTN 144A	Financial Institutions	Fixed Income	1,423.56	0.00	4.03	Nov 04, 2031	4.38
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1,423.44	0.00	6.81	Sep 15, 2034	4.80
1885	TOA (TOKYO) CORP	Industrials	Equity	1,422.85	0.00	0.00	nan	0.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	1,422.75	0.00	4.63	Mar 02, 2031	1.70
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,422.61	0.00	6.34	Jun 01, 2034	5.70
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,422.61	0.00	5.73	Jun 01, 2033	5.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	1,422.21	0.00	3.95	Jul 15, 2030	2.65
IT	GARTNER INC 144A	Technology	Fixed Income	1,422.00	0.00	2.88	Jun 15, 2029	3.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,421.58	0.00	3.32	Dec 05, 2029	4.60
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1,421.48	0.00	2.17	Aug 15, 2028	4.95
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	1,421.11	0.00	4.06	Jan 15, 2031	5.90
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	1,421.11	0.00	1.11	Jun 01, 2027	3.10
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	1,420.83	0.00	0.67	Jul 15, 2027	5.38
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1,420.65	0.00	1.42	Sep 23, 2027	4.40
VST	PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	1,420.54	0.00	1.86	May 17, 2028	7.23
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,420.08	0.00	2.50	Jan 12, 2029	5.50
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	1,420.03	0.00	3.36	Jan 15, 2030	5.20
8572	ACOM LTD	Financials	Equity	1,419.37	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1,419.29	0.00	6.09	Apr 14, 2034	6.20
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1,419.29	0.00	11.66	Dec 09, 2045	4.88
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	1,418.91	0.00	0.89	Apr 01, 2027	3.70
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,418.52	0.00	3.41	Jan 28, 2030	5.55
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1,418.46	0.00	12.34	May 15, 2047	4.27
4812	DENTSU SOKEN INC	Information Technology	Equity	1,418.21	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,418.05	0.00	4.20	Nov 28, 2035	3.03
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,417.69	0.00	3.91	Jun 05, 2030	1.95
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	1,417.62	0.00	8.49	Jun 15, 2039	6.75
EQIX	EQUINIX INC	Technology	Fixed Income	1,417.58	0.00	1.25	Jul 15, 2027	1.80
RTX	RTX CORP	Industrial	Fixed Income	1,417.37	0.00	2.50	Jan 15, 2029	5.75
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	1,417.27	0.00	3.42	Jan 15, 2030	4.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	1,417.06	0.00	0.00	nan	0.00
AUSTC	EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	1,416.98	0.00	3.24	Oct 23, 2029	3.88
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	1,416.98	0.00	1.76	Feb 12, 2028	5.35
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	1,416.79	0.00	4.02	Sep 17, 2030	4.13
VTR	VENTAS REALTY LP	Reits	Fixed Income	1,416.70	0.00	1.74	Mar 01, 2028	4.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,415.96	0.00	12.14	Jan 23, 2049	3.90
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	1,415.90	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	1,415.72	0.00	4.23	Nov 01, 2030	2.30
FOXA	FOX CORP	Communications	Fixed Income	1,415.13	0.00	5.76	Oct 13, 2033	6.50
OKE	ONEOK INC	Energy	Fixed Income	1,415.13	0.00	6.70	Nov 01, 2034	5.05
ADSK	AUTODESK INC	Technology	Fixed Income	1,414.99	0.00	3.50	Jan 15, 2030	2.85
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,414.71	0.00	3.45	Jan 31, 2030	5.00
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	1,414.56	0.00	2.64	Apr 01, 2029	4.63
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	1,414.31	0.00	3.80	Jun 04, 2030	3.15
AAPL	APPLE INC	Technology	Fixed Income	1,414.30	0.00	14.96	May 11, 2050	2.65
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,414.30	0.00	14.35	Mar 15, 2052	3.70
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,414.16	0.00	1.28	Aug 01, 2027	4.75
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	1,413.58	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	1,413.58	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	1,413.47	0.00	12.35	May 10, 2046	4.00
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1,413.11	0.00	2.72	Mar 15, 2029	3.45
AEE	UNION ELECTRIC CO	Utility	Fixed Income	1,412.69	0.00	3.65	Mar 15, 2030	2.95
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,412.66	0.00	3.29	Dec 03, 2029	4.90
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,412.64	0.00	12.86	Jun 01, 2054	5.65
OKE	ONEOK INC	Industrial	Fixed Income	1,412.49	0.00	3.15	Sep 01, 2029	3.40
SOCGEN	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Financial Institutions	Fixed Income	1,412.42	0.00	2.74	Apr 12, 2030	4.45
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1,411.82	0.00	1.40	Sep 15, 2047	4.50
AEE	UNION ELECTRIC CO	Utility	Fixed Income	1,411.19	0.00	2.71	Mar 15, 2029	3.50
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	1,410.93	0.00	3.92	Sep 15, 2030	5.40
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1,410.73	0.00	3.60	May 07, 2030	4.85
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,410.72	0.00	4.06	Nov 06, 2030	4.41
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	1,410.26	0.00	3.00	Jul 01, 2029	3.15
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	1,410.14	0.00	4.48	Jul 02, 2031	5.14
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	1,409.84	0.00	1.15	Jul 15, 2027	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,409.63	0.00	2.22	Oct 01, 2028	5.65
BBY	BEST BUY CO INC	Industrial	Fixed Income	1,409.48	0.00	2.20	Oct 01, 2028	4.45
USB	US BANCORP	Banking	Fixed Income	1,409.31	0.00	5.24	Oct 21, 2033	5.85
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,409.29	0.00	1.11	May 24, 2027	2.38
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,409.29	0.00	3.90	May 01, 2037	2.50
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,409.29	0.00	4.33	Dec 01, 2030	2.13
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	1,409.28	0.00	3.15	Oct 15, 2029	4.63
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	1,409.16	0.00	1.88	May 03, 2028	5.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,408.80	0.00	3.55	Mar 27, 2030	5.15
COR	CENCORA INC	Industrial	Fixed Income	1,408.28	0.00	1.57	Dec 15, 2027	3.45
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1,407.83	0.00	2.48	Dec 15, 2028	4.15
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	1,407.75	0.00	4.31	Feb 15, 2031	4.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,407.65	0.00	5.90	Mar 20, 2033	4.35
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1,407.65	0.00	4.68	Oct 21, 2032	4.81
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	1,407.36	0.00	1.94	Jun 01, 2028	4.45
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,407.18	0.00	4.24	Feb 22, 2031	5.10
MOS	MOSAIC CO/THE	Industrial	Fixed Income	1,406.98	0.00	1.46	Nov 15, 2027	4.05
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	1,406.81	0.00	5.86	Nov 07, 2033	6.94
DXC	DXC TECHNOLOGY CO	Technology	Fixed Income	1,406.00	0.00	2.35	Sep 15, 2028	2.38
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1,405.99	0.00	2.07	Jul 13, 2028	5.12
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,405.94	0.00	4.05	Sep 30, 2030	4.35
MCK	MCKESSON CORP	Industrial	Fixed Income	1,405.84	0.00	3.17	Sep 15, 2029	4.25
2730	EDION CORP	Consumer Discretionary	Equity	1,405.48	0.00	0.00	nan	0.00
SRG	SRG LTD	Industrials	Equity	1,405.48	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	1,405.15	0.00	13.08	Mar 15, 2054	6.40
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1,404.85	0.00	2.90	Jun 24, 2029	5.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,404.75	0.00	3.45	Feb 28, 2030	5.00
MPLX	MPLX LP	Energy	Fixed Income	1,404.32	0.00	8.75	Apr 15, 2038	4.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,404.08	0.00	2.29	Sep 19, 2028	5.90
EVRG	EVERGY INC	Utility	Fixed Income	1,404.01	0.00	3.23	Sep 15, 2029	2.90
SUNTOR	SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	1,403.76	0.00	2.85	Jun 11, 2029	5.12
VTR	VENTAS REALTY LP	Reits	Fixed Income	1,403.76	0.00	3.98	Nov 15, 2030	4.75
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1,403.56	0.00	2.47	Dec 12, 2028	5.45
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	1,403.49	0.00	13.40	Sep 15, 2054	5.50
COTY	COTY INC 144A	Industrial	Fixed Income	1,402.92	0.00	2.89	Jul 15, 2030	6.63
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	1,402.77	0.00	3.14	Oct 01, 2029	4.60
DIS	WALT DISNEY CO	Communications	Fixed Income	1,402.66	0.00	14.12	Jan 13, 2051	3.60
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,402.66	0.00	11.99	Nov 15, 2047	4.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	1,402.01	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,401.36	0.00	3.19	Oct 17, 2029	4.49
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	1,400.99	0.00	11.28	Jul 08, 2044	4.80
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,400.99	0.00	11.55	Oct 21, 2045	4.75
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	1,400.86	0.00	2.23	Sep 15, 2028	4.20
JDO	JUDO CAPITAL HOLDINGS LTD	Financials	Equity	1,400.85	0.00	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	1,400.45	0.00	2.19	Oct 01, 2028	4.65
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,400.16	0.00	7.47	Mar 23, 2037	5.01
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1,400.16	0.00	7.32	Apr 01, 2036	6.13
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	1,400.16	0.00	7.48	Sep 17, 2035	4.63
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1,399.76	0.00	1.59	Jan 15, 2028	4.75
8386	HYAKUJUSHI BANK LTD	Financials	Equity	1,398.53	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1,398.04	0.00	3.70	Jun 15, 2030	4.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,397.67	0.00	5.75	May 09, 2033	5.05
WMT	WALMART INC	Consumer Cyclical	Fixed Income	1,397.67	0.00	5.87	Apr 15, 2033	4.10
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,397.52	0.00	3.89	Sep 12, 2030	5.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,397.47	0.00	2.63	Jan 29, 2029	4.35
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Banking	Fixed Income	1,396.84	0.00	4.44	May 12, 2032	4.44
MO	ALTRIA GROUP INC	Industrial	Fixed Income	1,396.74	0.00	2.28	Nov 01, 2028	6.20
IR	INGERSOLL RAND INC	Industrial	Fixed Income	1,396.49	0.00	2.15	Aug 14, 2028	5.40
C	CITIGROUP INC	Banking	Fixed Income	1,396.01	0.00	7.19	Sep 11, 2036	5.17
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,395.66	0.00	2.82	Apr 18, 2029	3.35
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,395.65	0.00	2.91	Jul 01, 2029	5.25
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1,395.48	0.00	1.32	Aug 15, 2027	3.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1,395.17	0.00	4.98	May 10, 2033	5.27
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,395.17	0.00	5.67	Feb 06, 2033	4.90
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	1,394.45	0.00	1.08	Jun 06, 2027	5.40
T	AT&T INC	Communications	Fixed Income	1,394.34	0.00	12.51	Mar 09, 2048	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,393.51	0.00	14.31	May 15, 2051	3.25
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	1,393.16	0.00	1.91	Jun 01, 2028	4.35
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1,393.02	0.00	1.87	May 07, 2028	4.13
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,392.75	0.00	2.95	Jul 15, 2029	4.30
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	1,392.74	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	1,392.68	0.00	5.63	Jun 27, 2034	7.12
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,392.31	0.00	1.86	Apr 13, 2029	5.50
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	1,391.99	0.00	1.12	Apr 15, 2028	4.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1,391.85	0.00	5.69	Nov 07, 2033	7.12
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1,391.85	0.00	7.08	May 28, 2035	5.20
TSCO	TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	1,391.24	0.00	4.29	Nov 01, 2030	1.75
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,391.18	0.00	3.15	Oct 08, 2029	4.72
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	1,390.67	0.00	2.23	Aug 15, 2028	4.13
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	1,390.43	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	1,390.41	0.00	3.33	Apr 03, 2030	6.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,390.35	0.00	4.09	Jan 08, 2031	5.40
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1,390.19	0.00	11.89	Mar 15, 2045	4.63
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	1,390.08	0.00	0.00	nan	0.00
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	1,390.07	0.00	2.56	Feb 15, 2029	4.75
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,389.43	0.00	2.65	Jan 18, 2029	2.70
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1,389.35	0.00	5.26	Oct 15, 2032	5.60
STOR	STORE CAPITAL LLC	Reits	Fixed Income	1,387.95	0.00	1.76	Mar 15, 2028	4.50
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,387.92	0.00	3.84	Oct 30, 2031	6.49
O	REALTY INCOME CORPORATION	Reits	Fixed Income	1,387.70	0.00	1.69	Jan 15, 2028	3.40
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1,387.69	0.00	14.89	Sep 10, 2064	5.42
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	1,387.40	0.00	3.20	Sep 15, 2029	3.25
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,387.02	0.00	1.87	Mar 21, 2028	4.79
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,386.86	0.00	6.78	Apr 01, 2035	5.70
DOC	DOC DR LLC	Reits	Fixed Income	1,386.55	0.00	1.64	Jan 15, 2028	3.95
ADBE	ADOBE INC	Technology	Fixed Income	1,386.23	0.00	3.38	Jan 17, 2030	4.95
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,386.04	0.00	2.17	Aug 15, 2028	3.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,385.78	0.00	1.93	Apr 06, 2028	1.90
CDW	CDW LLC	Technology	Fixed Income	1,385.67	0.00	3.49	Mar 01, 2030	5.10
8876	RELO GROUP INC	Real Estate	Equity	1,384.64	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,384.63	0.00	4.27	Jan 13, 2031	4.15
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,384.58	0.00	3.61	May 15, 2030	4.63
KMI	KINDER MORGAN INC	Energy	Fixed Income	1,384.37	0.00	5.79	Jun 01, 2033	5.20
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	1,384.30	0.00	2.47	Oct 25, 2028	1.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,384.07	0.00	3.10	Aug 16, 2029	4.38
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1,383.81	0.00	3.14	Oct 01, 2029	4.25
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	1,383.54	0.00	2.66	Mar 26, 2029	6.40
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	1,383.53	0.00	3.46	Sep 30, 2031	5.63
AXS	AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	1,383.49	0.00	2.97	Jul 15, 2029	3.90
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	1,383.23	0.00	2.78	May 01, 2029	3.70
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	1,382.98	0.00	7.21	Jan 31, 2050	5.88
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	1,382.87	0.00	3.04	Nov 15, 2029	6.95
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	1,382.72	0.00	2.26	Sep 20, 2028	4.13
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,382.65	0.00	2.80	Apr 01, 2029	4.32
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,382.45	0.00	2.93	Jun 15, 2029	3.40
DIS	WALT DISNEY CO	Communications	Fixed Income	1,381.87	0.00	10.36	May 13, 2040	3.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,381.78	0.00	1.39	Sep 10, 2027	4.45
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1,381.72	0.00	1.86	Mar 01, 2028	1.65
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	1,381.72	0.00	2.35	Dec 05, 2028	7.05
XYL	XYLEM INC	Industrial	Fixed Income	1,381.58	0.00	1.77	Jan 30, 2028	1.95
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	1,381.37	0.00	2.58	Feb 15, 2029	5.75
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	1,381.20	0.00	3.46	Feb 01, 2030	4.35
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1,381.16	0.00	3.80	Oct 01, 2050	3.70
AAPL	APPLE INC	Technology	Fixed Income	1,381.04	0.00	7.77	Feb 23, 2036	4.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,381.04	0.00	14.57	Nov 20, 2050	2.88
T	AT&T INC	Communications	Fixed Income	1,380.21	0.00	12.82	Nov 01, 2054	5.70
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	1,378.81	0.00	1.93	May 15, 2028	4.85
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1,378.55	0.00	6.67	Jan 25, 2035	6.25
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1,378.55	0.00	7.26	Jan 25, 2036	6.10
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1,378.55	0.00	7.76	Jan 25, 2037	6.20
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	1,378.42	0.00	1.78	Mar 15, 2028	3.75
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1,378.30	0.00	3.54	Apr 29, 2030	4.63
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,377.71	0.00	5.57	Jan 15, 2033	5.20
9401	TBS HOLDINGS INC	Communication	Equity	1,377.69	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	1,376.89	0.00	1.03	May 09, 2027	3.40
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1,376.88	0.00	12.42	Nov 15, 2053	6.54
8111	GOLDWIN INC	Consumer Discretionary	Equity	1,376.54	0.00	0.00	nan	0.00
BBY	BEST BUY CO INC	Industrial	Fixed Income	1,376.53	0.00	4.18	Oct 01, 2030	1.95
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	1,376.31	0.00	4.24	Jan 13, 2031	4.45
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1,376.05	0.00	11.45	Oct 01, 2047	5.40
DIS	WALT DISNEY CO	Communications	Fixed Income	1,375.22	0.00	13.21	Mar 23, 2050	4.70
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1,375.22	0.00	6.62	Apr 30, 2055	6.50
CITADL	CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	1,374.50	0.00	4.24	Feb 14, 2031	5.15
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1,374.39	0.00	5.10	Nov 03, 2031	2.30
ZTS	ZOETIS INC	Industrial	Fixed Income	1,374.30	0.00	3.85	May 15, 2030	2.00
ZTS	ZOETIS INC	Industrial	Fixed Income	1,374.04	0.00	2.21	Aug 17, 2028	4.15
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,373.66	0.00	3.92	Aug 18, 2030	4.63
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	1,373.31	0.00	1.47	Nov 02, 2027	3.88
EQT	EQT CORP	Industrial	Fixed Income	1,372.95	0.00	3.22	Jun 01, 2030	7.50
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,371.89	0.00	5.85	Mar 18, 2033	4.60
FDX	FEDEX CORP	Transportation	Fixed Income	1,371.50	0.00	3.10	Aug 05, 2029	3.10
ETR	ENTERGY CORPORATION	Utility	Fixed Income	1,370.97	0.00	2.12	Jun 15, 2028	1.90
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	1,370.76	0.00	1.62	Jan 12, 2028	5.63
4544	HU GROUP HOLDINGS INC	Health Care	Equity	1,370.75	0.00	0.00	nan	0.00
1333	UMIOS CORP	Consumer Staples	Equity	1,370.75	0.00	0.00	nan	0.00
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	1,370.20	0.00	2.60	Jun 15, 2029	3.63
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1,369.92	0.00	1.81	Mar 03, 2028	5.45
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	1,369.46	0.00	3.33	Jan 23, 2030	6.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,369.40	0.00	6.15	Jun 01, 2034	6.55
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	1,369.25	0.00	3.57	May 15, 2031	5.32
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	1,368.92	0.00	2.94	Dec 04, 2029	5.38
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,368.88	0.00	1.11	Jun 04, 2027	5.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,368.57	0.00	8.33	Jan 15, 2039	8.20
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1,368.57	0.00	11.07	Aug 15, 2045	5.85
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,368.47	0.00	3.26	Nov 20, 2029	5.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,368.32	0.00	3.73	May 01, 2030	2.88
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,368.01	0.00	2.46	Jan 03, 2030	6.85
H	HYATT HOTELS CORP	Industrial	Fixed Income	1,367.53	0.00	2.91	Jun 30, 2029	5.25
PEG	PSEG POWER LLC 144A	Utility	Fixed Income	1,367.27	0.00	3.59	May 15, 2030	5.20
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1,366.91	0.00	12.76	Apr 15, 2053	5.63
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	1,366.82	0.00	2.69	Mar 15, 2029	4.40
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,366.75	0.00	1.04	Jul 15, 2027	5.63
CVX	CHEVRON USA INC	Industrial	Fixed Income	1,366.34	0.00	2.20	Aug 13, 2028	4.05
141A	TRIAL HOLDINGS INC	Consumer Staples	Equity	1,366.12	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,366.07	0.00	13.37	Feb 23, 2054	5.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,366.03	0.00	1.40	Sep 12, 2027	4.11
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1,365.67	0.00	3.57	Feb 15, 2030	3.10
MRK	MERCK & CO INC	Industrial	Fixed Income	1,365.56	0.00	1.40	Sep 15, 2027	3.85
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1,365.24	0.00	4.09	Jan 03, 2031	4.95
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1,364.73	0.00	1.31	Aug 15, 2027	3.13
MRK	MERCK & CO INC	Industrial	Fixed Income	1,364.41	0.00	1.96	May 17, 2028	4.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,364.27	0.00	2.17	Jul 19, 2028	3.94
NUE	NUCOR CORPORATION	Industrial	Fixed Income	1,364.12	0.00	3.69	Jun 01, 2030	4.65
L	LOEWS CORPORATION	Insurance	Fixed Income	1,363.91	0.00	3.73	May 15, 2030	3.20
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1,363.03	0.00	3.23	Sep 15, 2029	2.75
DIS	WALT DISNEY CO	Communications	Fixed Income	1,362.75	0.00	8.09	Nov 15, 2037	6.65
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1,362.75	0.00	5.20	Jan 12, 2032	2.88
4194	VISIONAL INC	Industrials	Equity	1,362.64	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	1,362.15	0.00	2.87	May 23, 2029	3.25
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	1,361.97	0.00	2.59	Feb 01, 2029	3.65
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	1,361.93	0.00	3.35	Jan 15, 2030	5.35
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,361.55	0.00	2.06	Jun 12, 2028	4.33
DOX	AMDOCS LTD	Technology	Fixed Income	1,361.31	0.00	3.89	Jun 15, 2030	2.54
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,361.29	0.00	3.13	Sep 11, 2030	4.86
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,361.09	0.00	10.79	Aug 16, 2043	5.63
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	1,360.48	0.00	3.62	Apr 15, 2030	3.45
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	1,360.36	0.00	1.12	Jun 21, 2027	5.20
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,360.25	0.00	7.47	Jan 15, 2036	5.25
MCO	MOODYS CORPORATION	Technology	Fixed Income	1,360.01	0.00	1.68	Jan 15, 2028	3.25
VLO	VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	1,360.00	0.00	1.73	Mar 15, 2028	4.50
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	1,359.83	0.00	0.46	Feb 01, 2029	5.88
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,359.70	0.00	1.48	Nov 15, 2027	3.45
AES	AES CORPORATION (THE) 144A	Utility	Fixed Income	1,359.54	0.00	3.83	Jul 15, 2030	3.95
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	1,359.42	0.00	7.09	Sep 30, 2040	2.94
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,359.42	0.00	13.90	Mar 08, 2054	5.22
BANK_19-BNK17-A3	BANK_19-BNK17 A3	CMBS	Fixed Income	1,359.30	0.00	2.59	Apr 15, 2052	3.46
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	1,359.30	0.00	0.08	May 01, 2029	6.75
GOOGL	ALPHABET INC	Technology	Fixed Income	1,358.59	0.00	13.77	May 15, 2055	5.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,358.54	0.00	1.56	Nov 29, 2027	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,358.24	0.00	3.63	Jun 26, 2030	5.70
BMW	BMW FINANCE NV 144A	Industrial	Fixed Income	1,358.24	0.00	3.14	Aug 14, 2029	2.85
RVTY	REVVITY INC	Industrial	Fixed Income	1,357.99	0.00	2.36	Sep 15, 2028	1.90
AAPL	APPLE INC	Technology	Fixed Income	1,357.76	0.00	12.61	Feb 09, 2045	3.45
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	1,357.76	0.00	6.40	Mar 15, 2034	5.15
EQT	EQT CORP	Industrial	Fixed Income	1,357.62	0.00	3.20	Feb 01, 2030	7.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	1,357.46	0.00	1.65	Jan 15, 2028	3.65
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1,356.89	0.00	1.36	Sep 01, 2027	2.95
TPR	TAPESTRY INC	Industrial	Fixed Income	1,356.56	0.00	3.51	Mar 11, 2030	5.10
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,356.47	0.00	3.67	Mar 30, 2031	3.15
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	1,356.41	0.00	1.93	Jun 22, 2028	4.88
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,356.36	0.00	3.10	Sep 06, 2030	4.89
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1,356.10	0.00	13.36	Mar 15, 2052	4.55
ZTS	ZOETIS INC	Industrial	Fixed Income	1,355.96	0.00	2.17	Aug 20, 2028	3.90
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	1,355.75	0.00	3.78	Jun 02, 2030	3.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,355.48	0.00	2.60	Feb 15, 2029	5.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1,354.50	0.00	2.39	Dec 01, 2028	5.35
CRM	SALESFORCE INC	Technology	Fixed Income	1,354.43	0.00	10.96	Mar 15, 2046	6.40
AN	AUTONATION INC	Industrial	Fixed Income	1,354.41	0.00	2.55	Jan 15, 2029	4.45
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,353.93	0.00	2.45	Dec 08, 2028	5.47
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,353.60	0.00	9.18	Apr 23, 2040	4.08
NXPI	NXP BV	Technology	Fixed Income	1,353.36	0.00	2.28	Dec 01, 2028	5.55
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,352.77	0.00	7.77	Jan 15, 2036	4.27
PDI	PREDICTIVE DISCOVERY LTD	Materials	Equity	1,352.22	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,351.64	0.00	2.30	Sep 20, 2028	5.40
INTC	INTEL CORPORATION	Technology	Fixed Income	1,351.11	0.00	13.01	Aug 05, 2052	4.90
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1,351.11	0.00	6.51	Jul 05, 2034	5.30
8410	SEVEN BANK LTD	Financials	Equity	1,351.07	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,350.97	0.00	3.05	Jul 15, 2029	2.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,350.28	0.00	12.94	Nov 01, 2049	4.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,350.28	0.00	12.67	Sep 26, 2065	6.10
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	1,350.14	0.00	3.98	Sep 15, 2030	4.50
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	1,350.02	0.00	1.55	Dec 15, 2027	5.15
BRO	BROWN & BROWN INC	Insurance	Fixed Income	1,349.62	0.00	4.58	Mar 15, 2031	2.38
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	1,349.51	0.00	3.48	Apr 01, 2030	5.10
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	1,349.51	0.00	3.34	Jan 15, 2030	5.75
4206	AICA KOGYO LTD	Materials	Equity	1,348.75	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	1,348.61	0.00	6.29	Apr 26, 2034	5.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1,348.32	0.00	3.46	Feb 19, 2030	5.05
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,348.26	0.00	2.09	Jun 01, 2028	1.70
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	1,348.17	0.00	2.58	Feb 15, 2029	5.95
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	1,348.11	0.00	3.45	Mar 15, 2030	6.25
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	1,347.90	0.00	3.17	Sep 10, 2029	4.38
OGS	ONE GAS INC	Utility	Fixed Income	1,347.80	0.00	2.67	Apr 01, 2029	5.10
417A	BLUE ZONES HOLDINGS LTD	Consumer Staples	Equity	1,347.59	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,347.44	0.00	2.83	Jun 01, 2029	5.05
CREI	CUSTODIAN PROPERTY INCOME REIT PLC	Real Estate	Equity	1,347.38	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,346.96	0.00	3.54	Feb 01, 2030	3.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,346.96	0.00	1.21	Jul 15, 2027	3.55
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,346.76	0.00	2.24	Aug 15, 2028	4.10
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	1,346.55	0.00	0.95	Apr 01, 2027	3.63
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1,346.12	0.00	5.85	Nov 21, 2033	6.50
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	1,346.03	0.00	4.36	Jan 15, 2031	2.88
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	1,345.85	0.00	2.54	Jan 15, 2029	5.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,345.29	0.00	4.51	Apr 01, 2031	2.80
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1,345.29	0.00	10.59	Oct 15, 2045	6.35
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,345.29	0.00	13.35	Jan 25, 2052	2.80
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1,345.29	0.00	14.32	May 29, 2050	3.13
V	VISA INC	Technology	Fixed Income	1,344.05	0.00	1.35	Aug 15, 2027	0.75
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1,343.69	0.00	0.02	Sep 13, 2029	4.65
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1,343.62	0.00	6.41	Oct 29, 2033	3.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,343.62	0.00	6.74	Apr 24, 2036	5.62
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	1,343.27	0.00	1.78	Mar 15, 2028	5.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1,342.79	0.00	5.54	Nov 02, 2034	7.96
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1,342.79	0.00	10.31	May 30, 2044	6.45
SANFP	SANOFI SA	Industrial	Fixed Income	1,342.36	0.00	2.02	Jun 19, 2028	3.63
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1,342.13	0.00	4.56	Mar 01, 2031	2.25
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1,341.96	0.00	6.42	Mar 26, 2034	5.30
9605	TOEI LTD	Communication	Equity	1,341.80	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	1,341.80	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	1,341.47	0.00	2.17	Oct 01, 2028	5.00
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	1,341.40	0.00	1.28	Aug 11, 2032	5.55
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,341.24	0.00	3.48	Apr 01, 2030	5.20
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1,341.20	0.00	3.70	May 01, 2030	3.13
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1,341.13	0.00	5.26	Jan 10, 2034	6.69
V	VISA INC	Technology	Fixed Income	1,341.13	0.00	7.66	Dec 14, 2035	4.15
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,340.47	0.00	2.63	Jan 31, 2029	4.60
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	1,340.30	0.00	7.65	May 01, 2037	6.55
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1,340.26	0.00	3.78	Jul 01, 2030	4.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,340.11	0.00	4.65	Mar 11, 2031	1.65
FNBM1007	FNMA 15YR	MBS Pass-Through	Fixed Income	1,340.08	0.00	2.05	Mar 01, 2032	2.50
SYY	SYSCO CORPORATION	Industrial	Fixed Income	1,339.94	0.00	2.50	Jan 17, 2029	5.75
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,339.63	0.00	1.68	Jan 10, 2028	4.60
NOKIA	NOKIA OYJ	Technology	Fixed Income	1,339.27	0.00	1.15	Jun 12, 2027	4.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,338.92	0.00	1.82	Mar 03, 2028	4.55
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,338.91	0.00	4.24	Feb 15, 2031	4.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,338.80	0.00	3.77	May 15, 2030	2.75
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	1,338.56	0.00	3.86	Aug 01, 2030	4.15
6670	MCJ LTD	Information Technology	Equity	1,338.33	0.00	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,337.35	0.00	2.85	Jun 08, 2029	4.60
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	1,337.17	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1,336.97	0.00	6.44	Jul 23, 2035	5.40
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1,336.97	0.00	5.54	Jan 15, 2034	4.92
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	1,336.36	0.00	4.39	Mar 15, 2031	4.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,336.23	0.00	1.43	Sep 16, 2027	0.63
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1,336.14	0.00	4.99	Nov 21, 2033	8.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,335.69	0.00	1.09	Jun 01, 2027	4.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1,335.31	0.00	14.83	Jun 04, 2051	2.94
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,335.31	0.00	11.28	May 15, 2045	4.13
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,335.27	0.00	3.49	Mar 14, 2030	4.95
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1,335.02	0.00	4.07	Aug 15, 2030	2.33
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	1,334.91	0.00	4.60	Mar 15, 2031	2.25
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1,334.31	0.00	3.46	Jan 28, 2030	4.65
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	1,334.31	0.00	2.57	Feb 01, 2029	4.50
INTC	INTEL CORPORATION	Technology	Fixed Income	1,333.65	0.00	13.65	Nov 15, 2049	3.25
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,333.56	0.00	2.75	Mar 12, 2029	4.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	1,332.82	0.00	11.39	Aug 15, 2042	3.80
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,332.82	0.00	13.53	Jun 25, 2054	5.30
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	1,332.82	0.00	9.48	Mar 01, 2041	6.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,332.21	0.00	3.54	Mar 27, 2030	5.35
AAPL	APPLE INC	Technology	Fixed Income	1,332.15	0.00	3.63	May 10, 2030	4.15
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,331.89	0.00	0.95	Apr 02, 2027	4.90
CME	CME GROUP INC	Financial Institutions	Fixed Income	1,331.89	0.00	1.99	Jun 15, 2028	3.75
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1,331.74	0.00	3.12	Sep 01, 2029	4.60
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	1,331.37	0.00	2.79	Jun 10, 2029	6.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,331.16	0.00	1.22	Jul 09, 2027	4.90
T	AT&T INC	Communications	Fixed Income	1,331.15	0.00	8.11	Mar 01, 2037	5.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,331.15	0.00	14.19	Feb 15, 2063	6.05
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,330.32	0.00	6.22	Feb 07, 2039	5.94
8022	MIZUNO CORP	Consumer Discretionary	Equity	1,330.23	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1,329.49	0.00	5.92	Jul 31, 2033	5.40
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	1,329.14	0.00	3.16	Oct 15, 2029	4.50
7224	SHINMAYWA INDUSTRIES LTD	Industrials	Equity	1,329.07	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,328.66	0.00	10.04	Apr 01, 2040	3.75
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	1,328.61	0.00	1.40	Sep 23, 2027	7.25
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	1,328.00	0.00	2.69	May 03, 2029	4.80
ELD	ELDERS LTD	Consumer Staples	Equity	1,327.91	0.00	0.00	nan	0.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,327.79	0.00	2.70	Mar 07, 2029	5.20
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1,327.17	0.00	3.81	Jul 30, 2035	5.40
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,327.16	0.00	1.38	Sep 09, 2027	5.37
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,327.11	0.00	1.70	Jan 12, 2028	3.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,327.00	0.00	12.05	Apr 01, 2046	4.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,326.91	0.00	1.93	Apr 25, 2028	4.40
2607	FUJI OIL LTD	Consumer Staples	Equity	1,326.75	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1,326.16	0.00	11.92	Nov 03, 2045	4.35
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1,326.16	0.00	5.68	May 01, 2034	5.04
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1,326.03	0.00	3.89	Jun 19, 2030	2.63
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	1,325.93	0.00	2.02	May 28, 2028	4.63
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1,325.03	0.00	2.24	Sep 18, 2028	5.85
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,324.50	0.00	10.53	Feb 24, 2043	3.44
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1,324.50	0.00	10.96	Mar 16, 2047	7.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,323.67	0.00	12.01	Aug 03, 2055	6.00
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	1,323.48	0.00	3.39	Jan 09, 2030	4.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,323.36	0.00	1.71	Jan 11, 2028	3.05
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,323.06	0.00	3.49	Mar 20, 2031	5.74
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,323.01	0.00	2.36	Oct 27, 2028	3.88
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	1,322.94	0.00	1.29	Aug 15, 2027	4.95
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1,322.84	0.00	5.87	Nov 28, 2033	7.20
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,322.84	0.00	13.86	Nov 24, 2050	3.25
EQR	ERP OPERATING LP	Reits	Fixed Income	1,322.81	0.00	3.01	Jul 01, 2029	3.00
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	1,322.48	0.00	2.58	Feb 01, 2029	4.00
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	1,322.43	0.00	2.32	Sep 01, 2028	2.10
INTC	INTEL CORPORATION	Technology	Fixed Income	1,322.01	0.00	5.43	Aug 05, 2032	4.15
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1,322.01	0.00	6.29	Mar 01, 2034	5.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,321.66	0.00	3.37	Jan 15, 2030	5.15
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	1,321.61	0.00	3.56	Feb 01, 2030	2.60
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	1,321.18	0.00	7.73	Feb 15, 2036	4.63
ENBCN	ENBRIDGE INC	Energy	Fixed Income	1,321.18	0.00	12.46	Nov 15, 2053	6.70
MAT	MATTEL INC 144A	Industrial	Fixed Income	1,320.73	0.00	0.40	Dec 15, 2027	5.88
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,319.51	0.00	7.23	Sep 10, 2036	5.74
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	1,318.95	0.00	3.49	Jan 15, 2030	3.00
UDR	UDR INC MTN	Reits	Fixed Income	1,318.84	0.00	1.18	Jul 01, 2027	3.50
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	1,318.64	0.00	3.93	Aug 15, 2030	3.88
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	1,318.28	0.00	1.54	Nov 19, 2027	4.88
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	1,317.85	0.00	7.28	Mar 15, 2056	6.05
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1,317.85	0.00	5.33	Dec 08, 2032	6.74
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1,317.02	0.00	6.13	Jan 25, 2034	5.88
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	Fixed Income	1,317.01	0.00	4.31	Jan 14, 2031	3.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,315.94	0.00	1.53	Nov 15, 2027	4.90
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	1,315.84	0.00	1.79	Jan 30, 2028	1.15
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,315.75	0.00	1.95	May 09, 2029	4.79
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	1,315.18	0.00	0.00	nan	0.00
COR	CENCORA INC	Industrial	Fixed Income	1,314.86	0.00	3.30	Dec 15, 2029	4.85
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1,314.52	0.00	6.26	Feb 15, 2034	5.55
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,313.65	0.00	1.40	Sep 15, 2027	4.95
FNBM1036	FNMA 15YR	MBS Pass-Through	Fixed Income	1,313.16	0.00	1.96	Feb 01, 2032	2.50
6960	FUKUDA DENSHI LTD	Health Care	Equity	1,312.86	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,312.31	0.00	3.59	Apr 01, 2030	3.35
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,311.79	0.00	2.58	Jan 08, 2029	4.15
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,311.68	0.00	4.09	Dec 15, 2030	4.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,311.26	0.00	2.38	Nov 15, 2028	3.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,311.20	0.00	4.47	Jan 15, 2031	1.95
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1,311.20	0.00	10.35	Jan 15, 2043	4.75
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,311.11	0.00	3.57	Jun 15, 2030	6.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,310.85	0.00	2.55	Feb 01, 2029	4.00
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1,310.84	0.00	1.65	Jan 07, 2028	4.10
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,310.37	0.00	13.13	Nov 15, 2055	5.88
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1,310.37	0.00	5.06	May 15, 2032	5.13
TXT	TEXTRON INC	Industrial	Fixed Income	1,310.02	0.00	3.80	Jun 01, 2030	3.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,308.82	0.00	2.94	Jul 06, 2029	5.61
MPLX	MPLX LP	Energy	Fixed Income	1,308.70	0.00	7.29	Sep 15, 2035	5.40
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	1,308.09	0.00	1.38	Sep 14, 2028	6.14
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,307.99	0.00	1.04	May 09, 2027	3.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,307.87	0.00	13.22	Feb 15, 2054	5.60
UDR	UDR INC	Reits	Fixed Income	1,307.47	0.00	3.47	Jan 15, 2030	3.20
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	1,307.37	0.00	2.61	Jan 15, 2029	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,307.16	0.00	3.29	Sep 27, 2029	2.72
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	1,306.96	0.00	4.31	Feb 20, 2031	4.50
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	1,306.43	0.00	1.82	Apr 19, 2028	4.38
880	SJM HLDGS LTD	Consumer Discretionary	Equity	1,305.92	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	1,305.75	0.00	4.05	Nov 06, 2030	4.55
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1,305.38	0.00	13.38	Feb 15, 2055	5.55
UBS	UBS GROUP AG MTN 144A	Banking	Fixed Income	1,305.38	0.00	5.25	Aug 05, 2033	4.99
SYY	SYSCO CORPORATION	Industrial	Fixed Income	1,305.19	0.00	1.23	Jul 15, 2027	3.25
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1,304.55	0.00	5.26	Jul 20, 2033	4.92
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,303.71	0.00	11.51	Feb 19, 2046	5.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,303.71	0.00	6.41	Feb 09, 2034	4.70
GDG	GENERATION DEVELOPMENT GROUP LTD	Financials	Equity	1,303.60	0.00	0.00	nan	0.00
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,303.55	0.00	1.40	Oct 31, 2027	5.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1,303.36	0.00	2.10	Jul 15, 2028	6.90
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1,302.85	0.00	4.44	Dec 15, 2030	1.45
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1,302.05	0.00	12.64	Mar 01, 2047	4.15
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,301.62	0.00	2.23	Jul 20, 2028	1.13
FLEX	FLEX LTD	Technology	Fixed Income	1,301.03	0.00	1.63	Jan 15, 2028	6.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,300.39	0.00	12.53	Apr 01, 2054	6.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,300.14	0.00	3.00	Jul 26, 2030	4.60
467	UNITED ENERGY GROUP LTD	Energy	Equity	1,300.13	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	1,300.09	0.00	4.19	Jan 15, 2031	4.75
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	1,298.97	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1,298.85	0.00	1.36	Sep 09, 2027	4.20
SSS	STOR-AGE PROPERTY REIT LTD	Real Estate	Equity	1,298.78	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1,298.73	0.00	8.12	Jan 15, 2038	6.95
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,297.89	0.00	6.61	Sep 01, 2034	5.60
856	VSTECS HOLDINGS LTD	Information Technology	Equity	1,297.81	0.00	0.00	nan	0.00
FNAS7657	FNMA 15YR	MBS Pass-Through	Fixed Income	1,297.78	0.00	1.93	Aug 01, 2031	2.50
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1,297.65	0.00	2.66	Apr 01, 2029	4.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,297.24	0.00	2.86	Jun 15, 2029	5.15
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	1,296.87	0.00	2.17	Aug 21, 2028	3.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1,296.23	0.00	12.82	Mar 01, 2046	3.70
OKE	ONEOK INC	Energy	Fixed Income	1,296.23	0.00	12.72	Nov 01, 2054	5.70
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,296.15	0.00	2.35	Dec 01, 2028	6.30
GP	GEORGIA-PACIFIC LLC	Industrial	Fixed Income	1,296.10	0.00	3.11	Nov 15, 2029	7.75
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,296.07	0.00	3.73	Jul 05, 2030	5.76
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,295.88	0.00	3.25	Mar 10, 2055	6.95
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	1,295.67	0.00	1.80	Apr 15, 2028	4.55
1196	REALORD GROUP HOLDINGS LTD	Industrials	Equity	1,295.50	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1,294.57	0.00	6.77	Jan 30, 2036	5.44
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1,294.57	0.00	13.92	Jan 14, 2055	5.20
330590	LOTTE REIT LTD	Real Estate	Equity	1,294.36	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1,294.27	0.00	4.13	Aug 15, 2030	1.65
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,294.06	0.00	4.16	Jan 15, 2031	5.10
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1,293.93	0.00	3.58	Apr 01, 2030	4.25
EQR	ERP OPERATING LP	Reits	Fixed Income	1,293.76	0.00	3.61	Feb 15, 2030	2.50
WELL	WELLTOWER OP LLC	Reits	Fixed Income	1,293.03	0.00	4.37	Jan 15, 2031	2.75
C	CITIGROUP INC	Banking	Fixed Income	1,292.91	0.00	5.04	Jun 15, 2032	6.63
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1,292.09	0.00	2.68	Mar 15, 2029	3.95
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	1,292.07	0.00	7.17	Nov 15, 2035	5.55
WMT	WALMART INC	Consumer Cyclical	Fixed Income	1,292.07	0.00	7.08	Apr 28, 2035	4.90
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	1,291.05	0.00	0.90	Apr 05, 2027	5.05
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1,290.99	0.00	1.17	Jun 22, 2027	3.70
6472	NTN CORP	Industrials	Equity	1,290.86	0.00	0.00	nan	0.00
GILCN	GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	1,290.74	0.00	3.93	Oct 07, 2030	4.70
COP	CONOCOPHILLIPS	Energy	Fixed Income	1,290.41	0.00	8.77	Feb 01, 2039	6.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,290.27	0.00	2.94	Jul 15, 2029	5.38
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,290.27	0.00	2.56	Jan 09, 2029	4.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,290.06	0.00	2.82	May 26, 2030	5.38
SRE	SEMPRA	Utility	Fixed Income	1,289.65	0.00	2.73	Apr 01, 2029	3.70
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1,289.58	0.00	4.99	Oct 14, 2032	7.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,289.58	0.00	6.87	Mar 01, 2035	5.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1,289.58	0.00	5.83	Aug 24, 2034	6.14
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,289.44	0.00	1.83	Mar 03, 2028	4.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1,287.92	0.00	12.58	Nov 16, 2048	4.63
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,287.73	0.00	2.69	Feb 27, 2029	4.85
116	CHOW SANG SANG HOLDINGS INTERNATIO	Consumer Discretionary	Equity	1,287.39	0.00	0.00	nan	0.00
MAS	MASCO CORP	Industrial	Fixed Income	1,287.36	0.00	4.55	Feb 15, 2031	2.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1,287.09	0.00	6.49	Jul 26, 2035	5.28
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,286.47	0.00	1.43	Aug 01, 2028	4.38
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	1,286.32	0.00	1.88	Apr 15, 2028	3.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	1,286.25	0.00	5.10	Sep 22, 2031	1.80
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,286.22	0.00	2.39	Nov 05, 2028	3.90
PEP	PEPSICO INC	Industrial	Fixed Income	1,285.53	0.00	2.64	Mar 01, 2029	7.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,285.42	0.00	12.89	Apr 01, 2051	3.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,285.42	0.00	6.37	Apr 15, 2034	5.00
RDN	RADIAN GROUP INC	Insurance	Fixed Income	1,285.39	0.00	2.63	May 15, 2029	6.20
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1,284.82	0.00	2.33	Nov 15, 2028	4.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,284.81	0.00	2.05	Jun 13, 2028	4.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,284.57	0.00	1.68	Jan 25, 2028	3.20
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,284.32	0.00	1.48	Oct 31, 2027	5.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,284.08	0.00	2.69	Feb 22, 2029	4.30
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	1,282.82	0.00	4.35	Mar 15, 2031	4.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,282.79	0.00	1.10	Jun 15, 2027	5.45
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1,282.17	0.00	2.35	Nov 15, 2028	3.95
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1,282.10	0.00	11.60	Oct 14, 2052	7.75
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1,281.65	0.00	3.72	Jul 01, 2030	5.20
CUBE	CUBESMART LP	Reits	Fixed Income	1,281.38	0.00	3.57	Feb 15, 2030	3.00
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1,280.45	0.00	3.87	Sep 09, 2030	5.80
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1,280.18	0.00	1.16	Jul 01, 2027	4.60
LKQ	LKQ CORP	Industrial	Fixed Income	1,280.03	0.00	1.99	Jun 15, 2028	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1,279.60	0.00	5.32	Mar 10, 2032	3.20
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	1,279.46	0.00	4.49	Feb 01, 2031	2.20
GM	GENERAL MOTORS CO	Industrial	Fixed Income	1,279.37	0.00	1.35	Oct 01, 2027	4.20
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1,279.36	0.00	2.89	Jun 01, 2029	3.45
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,278.55	0.00	3.18	Sep 05, 2029	3.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,278.43	0.00	2.54	Jan 15, 2029	4.80
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,278.38	0.00	2.93	Jun 24, 2029	5.20
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,277.94	0.00	11.24	May 12, 2041	2.88
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1,277.55	0.00	4.15	Oct 01, 2030	2.25
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,277.11	0.00	4.30	Nov 24, 2030	2.25
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	1,276.60	0.00	3.90	Jun 26, 2030	2.65
HONA	HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	1,276.28	0.00	11.56	Mar 16, 2046	5.62
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1,276.28	0.00	11.94	May 27, 2045	4.40
UONE	URBAN ONE INC	Corporates	Fixed Income	1,276.22	0.00	3.46	Apr 01, 2031	7.63
9336	DAIEI KANKYO LTD	Industrials	Equity	1,275.81	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	1,275.45	0.00	13.61	Mar 15, 2066	6.70
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	1,275.36	0.00	3.79	Jul 15, 2030	4.75
K	KELLANOVA	Industrial	Fixed Income	1,275.11	0.00	3.89	Jun 01, 2030	2.10
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,274.73	0.00	1.76	Feb 03, 2028	3.92
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	1,274.66	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1,274.61	0.00	8.39	Jan 15, 2039	7.63
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1,273.95	0.00	3.20	Sep 11, 2029	3.00
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1,273.85	0.00	1.75	Mar 06, 2028	6.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1,273.78	0.00	4.59	Jun 15, 2031	4.35
KRT	KNOWLEDGE REALTY TRUST UNITS	Real Estate	Equity	1,273.75	0.00	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,273.69	0.00	3.72	May 13, 2030	3.75
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1,273.49	0.00	4.63	Mar 15, 2031	2.00
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,273.44	0.00	2.60	Feb 08, 2029	4.87
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	1,273.32	0.00	1.01	May 08, 2027	5.81
FOXA	FOX CORP	Industrial	Fixed Income	1,273.31	0.00	3.60	Apr 08, 2030	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,272.95	0.00	5.75	Oct 24, 2034	6.56
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	1,272.95	0.00	8.21	Jan 15, 2038	6.60
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1,272.60	0.00	4.01	Sep 16, 2030	4.15
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,272.55	0.00	3.55	Mar 15, 2030	4.65
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1,272.40	0.00	2.52	Jan 15, 2029	5.13
7740	TAMRON LTD	Consumer Discretionary	Equity	1,272.34	0.00	0.00	nan	0.00
OKE	ELK MERGER SUB II LLC	Industrial	Fixed Income	1,272.29	0.00	2.73	Jun 01, 2029	5.38
C	CITIGROUP INC	Banking	Fixed Income	1,272.12	0.00	6.72	Sep 19, 2039	5.41
INTNED	ING GROEP NV	Banking	Fixed Income	1,272.12	0.00	6.43	Mar 19, 2035	5.55
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,272.12	0.00	8.77	Jul 08, 2039	6.13
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	1,272.12	0.00	9.73	Sep 01, 2041	5.50
EQR	ERP OPERATING LP	Reits	Fixed Income	1,271.87	0.00	1.27	Aug 01, 2027	3.25
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	1,271.71	0.00	3.16	Sep 10, 2029	4.65
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	1,271.56	0.00	1.09	Jul 15, 2027	6.10
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,271.29	0.00	11.30	Feb 01, 2044	4.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1,271.29	0.00	5.69	Feb 27, 2033	5.15
S59	SIA ENGINEERING LTD	Industrials	Equity	1,271.18	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,270.68	0.00	2.64	Feb 09, 2029	4.05
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,270.47	0.00	1.77	Mar 01, 2028	3.50
INTC	INTEL CORPORATION	Technology	Fixed Income	1,270.46	0.00	12.72	Dec 08, 2047	3.73
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,270.06	0.00	2.57	Feb 15, 2029	4.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1,269.63	0.00	6.54	Jul 09, 2034	5.56
EFX	EQUIFAX INC	Technology	Fixed Income	1,269.39	0.00	3.75	May 15, 2030	3.10
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1,269.18	0.00	2.90	Jun 30, 2029	4.20
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	1,269.12	0.00	3.98	Jun 30, 2030	2.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,269.08	0.00	1.84	Apr 12, 2028	3.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,268.79	0.00	9.36	Mar 15, 2039	4.81
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	1,268.44	0.00	3.19	Oct 01, 2029	3.25
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	1,267.96	0.00	15.50	Mar 15, 2062	4.03
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	1,267.71	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	1,267.25	0.00	3.05	Aug 21, 2029	5.15
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	1,267.03	0.00	1.51	Dec 06, 2027	4.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	1,266.73	0.00	1.15	Jun 15, 2027	3.00
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Financial Institutions	Fixed Income	1,266.47	0.00	3.97	Aug 28, 2030	4.25
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	1,266.36	0.00	1.60	Jan 13, 2028	7.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1,266.30	0.00	13.40	Apr 15, 2054	5.20
MPLX	MPLX LP	Energy	Fixed Income	1,266.30	0.00	12.03	Feb 15, 2049	5.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,265.69	0.00	3.86	Oct 04, 2030	5.85
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1,265.47	0.00	4.79	Sep 08, 2031	4.40
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	1,265.39	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,265.07	0.00	4.21	Jan 30, 2031	4.70
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,265.01	0.00	3.64	May 20, 2030	4.70
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,264.81	0.00	2.62	Jan 06, 2029	2.65
ETN	EATON CORPORATION	Industrial	Fixed Income	1,263.83	0.00	1.95	May 18, 2028	4.35
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1,263.81	0.00	6.75	Apr 25, 2036	5.67
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1,263.81	0.00	4.45	Jul 23, 2032	5.72
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,263.09	0.00	4.14	Dec 02, 2030	4.08
COF	CAPITAL ONE NA	Financial Institutions	Fixed Income	1,262.98	0.00	3.57	Feb 06, 2030	2.70
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,262.97	0.00	12.45	Apr 01, 2055	6.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,262.97	0.00	5.88	May 17, 2033	4.50
OKE	ONEOK INC	Industrial	Fixed Income	1,262.73	0.00	3.78	Jun 01, 2030	3.25
ABG	ABACUS GROUP UNIT	Real Estate	Equity	1,262.33	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1,261.31	0.00	10.02	Sep 12, 2039	3.74
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	1,261.31	0.00	5.28	Mar 31, 2036	2.63
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1,261.25	0.00	2.75	Apr 10, 2029	4.63
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	1,260.54	0.00	1.05	Apr 30, 2027	2.10
293940	SHINHAN ALPHA REIT LTD	Real Estate	Equity	1,260.50	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	1,260.48	0.00	5.63	Oct 19, 2034	7.00
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	1,260.39	0.00	2.92	Jul 10, 2034	5.90
AVGO	BROADCOM INC	Technology	Fixed Income	1,259.65	0.00	14.08	Feb 15, 2051	3.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,259.65	0.00	7.28	Oct 15, 2035	4.90
ASB	AUSTAL LTD	Industrials	Equity	1,259.61	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Utility	Fixed Income	1,259.56	0.00	2.61	Feb 15, 2029	5.10
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,258.82	0.00	10.67	Nov 19, 2041	2.52
NI	NISOURCE INC	Natural Gas	Fixed Income	1,258.82	0.00	12.95	Apr 01, 2055	5.85
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	1,257.99	0.00	13.46	Sep 11, 2054	5.13
WMT	WALMART INC	Consumer Cyclical	Fixed Income	1,257.99	0.00	13.15	Jun 29, 2048	4.05
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1,257.64	0.00	1.56	Dec 15, 2027	4.60
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,257.40	0.00	0.93	Apr 01, 2027	3.63
3350	METAPLANET KK INC	Consumer Discretionary	Equity	1,257.29	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	1,257.07	0.00	2.53	Jan 15, 2029	5.25
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	1,256.60	0.00	3.71	May 13, 2030	3.25
V	VISA INC	Technology	Fixed Income	1,256.60	0.00	4.33	Feb 12, 2031	4.10
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1,256.54	0.00	3.50	Mar 15, 2030	5.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	1,256.32	0.00	12.91	Aug 08, 2046	3.70
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,256.08	0.00	0.01	Sep 15, 2027	4.35
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	1,256.03	0.00	3.22	Oct 28, 2029	3.75
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	1,255.92	0.00	0.94	Apr 06, 2027	3.54
EQNR	EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	1,255.86	0.00	2.41	Dec 01, 2028	6.50
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	1,255.48	0.00	3.58	Apr 01, 2030	4.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,255.20	0.00	1.78	Jan 31, 2028	1.50
LDOS	LEIDOS INC	Technology	Fixed Income	1,254.88	0.00	3.61	May 15, 2030	4.38
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1,254.78	0.00	2.32	Nov 27, 2028	7.30
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,254.16	0.00	4.31	Feb 15, 2031	4.50
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	1,253.85	0.00	4.03	Oct 23, 2030	4.13
ADNOCM	ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	1,253.83	0.00	7.10	May 06, 2035	4.75
ALK	ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	1,253.56	0.00	1.22	Feb 15, 2029	4.80
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	1,253.28	0.00	3.67	May 23, 2030	4.50
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,253.22	0.00	3.47	Mar 03, 2030	4.90
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,253.06	0.00	2.45	Jan 15, 2029	7.75
FISV	FISERV INC	Technology	Fixed Income	1,253.00	0.00	5.92	Aug 21, 2033	5.63
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1,253.00	0.00	13.36	Apr 01, 2052	4.25
SPGI	S&P GLOBAL INC	Technology	Fixed Income	1,253.00	0.00	5.31	Mar 01, 2032	2.90
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,252.96	0.00	2.86	May 30, 2029	5.15
REG	REGIS HEALTHCARE LTD	Health Care	Equity	1,252.66	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	1,252.17	0.00	7.65	Oct 15, 2036	6.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,252.17	0.00	5.37	Nov 06, 2033	4.84
DB	DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	1,251.64	0.00	2.23	Sep 01, 2028	5.52
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1,251.33	0.00	5.13	Nov 15, 2033	7.95
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	1,251.04	0.00	2.33	Sep 29, 2028	4.15
EQT	EQT CORP	Industrial	Fixed Income	1,249.84	0.00	1.79	Apr 01, 2028	5.70
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1,249.67	0.00	7.05	Apr 01, 2036	6.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,249.67	0.00	5.21	Jul 20, 2033	5.13
MMM	3M CO	Industrial	Fixed Income	1,249.43	0.00	3.66	Apr 15, 2030	3.05
AAPL	APPLE INC	Technology	Fixed Income	1,248.84	0.00	5.57	Aug 08, 2032	3.35
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1,248.84	0.00	12.64	Sep 08, 2053	6.30
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	1,248.84	0.00	6.18	Apr 16, 2034	5.88
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1,248.84	0.00	13.48	Mar 03, 2053	5.05
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,248.64	0.00	1.13	Jun 17, 2032	5.28
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,248.34	0.00	2.73	Apr 15, 2029	4.70
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	1,248.01	0.00	6.15	May 30, 2035	5.94
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,248.01	0.00	14.08	Mar 15, 2050	3.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1,248.01	0.00	5.71	Feb 28, 2033	5.05
INGR	INGREDION INC	Industrial	Fixed Income	1,247.87	0.00	3.81	Jun 01, 2030	2.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,247.81	0.00	3.54	Jan 09, 2030	2.45
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	1,246.72	0.00	1.05	May 15, 2027	3.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1,246.34	0.00	5.44	Feb 01, 2034	5.82
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1,246.34	0.00	12.16	Jul 15, 2046	4.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1,246.34	0.00	7.23	Nov 14, 2036	4.91
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1,246.15	0.00	1.05	May 15, 2027	3.35
IRAQ	IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,245.87	0.00	0.98	Jan 15, 2028	5.80
4046	OSAKA SODA LTD	Materials	Equity	1,245.71	0.00	0.00	nan	0.00
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	1,245.53	0.00	3.83	Aug 30, 2030	5.88
BACR	BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	1,245.51	0.00	10.50	Aug 11, 2046	5.86
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1,245.51	0.00	13.37	Nov 15, 2054	5.70
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	1,245.38	0.00	3.67	Mar 01, 2030	2.30
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1,245.12	0.00	1.39	Sep 25, 2027	3.75
8850	STARTS CORP INC	Real Estate	Equity	1,244.56	0.00	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,244.38	0.00	1.32	Aug 15, 2027	4.85
ILMN	ILLUMINA INC	Industrial	Fixed Income	1,244.34	0.00	1.53	Dec 13, 2027	5.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,244.13	0.00	2.60	Feb 07, 2029	4.85
BBCMS_24-5C29-AS	BBCMS_24-5C29 AS	CMBS	Fixed Income	1,243.95	0.00	3.09	Sep 15, 2057	5.63
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1,243.56	0.00	3.99	Oct 15, 2030	4.15
META	META PLATFORMS INC	Communications	Fixed Income	1,243.02	0.00	14.59	Aug 15, 2062	4.65
HES	HESS CORP	Energy	Fixed Income	1,243.02	0.00	9.93	Feb 15, 2041	5.60
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1,242.52	0.00	2.54	Dec 01, 2028	1.90
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	1,242.51	0.00	3.48	Apr 04, 2031	5.12
O	REALTY INCOME CORPORATION	Reits	Fixed Income	1,242.50	0.00	1.27	Aug 15, 2027	3.95
FISV	FISERV INC	Technology	Fixed Income	1,242.19	0.00	12.57	Jul 01, 2049	4.40
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	1,242.19	0.00	5.46	Apr 15, 2033	6.40
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,241.79	0.00	1.83	Mar 09, 2028	5.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1,241.36	0.00	10.88	Jan 31, 2044	5.38
ENBCN	ENBRIDGE INC	Energy	Fixed Income	1,241.36	0.00	6.20	Apr 05, 2034	5.63
SRE	SEMPRA	Natural Gas	Fixed Income	1,241.36	0.00	9.05	Feb 01, 2038	3.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1,240.52	0.00	11.31	Mar 15, 2044	4.85
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	1,240.43	0.00	1.73	Jan 21, 2028	3.45
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1,240.10	0.00	3.71	May 22, 2030	4.25
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	1,239.97	0.00	3.50	Feb 24, 2030	4.75
8388	AWA BANK LTD	Financials	Equity	1,239.92	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	1,239.92	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,239.69	0.00	15.03	Mar 15, 2066	5.65
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,239.03	0.00	4.14	Aug 15, 2030	1.60
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1,238.86	0.00	14.40	Jun 03, 2050	3.24
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1,238.57	0.00	1.58	Dec 15, 2027	3.40
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1,238.56	0.00	1.24	Jul 27, 2027	4.37
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	1,238.18	0.00	1.29	Aug 15, 2027	6.22
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1,238.03	0.00	8.69	Mar 03, 2037	3.63
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1,238.03	0.00	11.23	Jul 31, 2047	5.50
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	1,237.99	0.00	1.01	Apr 27, 2027	3.85
EPR	EPR PROPERTIES	Reits	Fixed Income	1,237.25	0.00	1.05	Jun 01, 2027	4.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,237.12	0.00	2.80	Mar 21, 2029	3.30
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	1,236.45	0.00	2.80	May 01, 2029	3.57
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1,236.37	0.00	6.13	Feb 20, 2035	5.74
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,236.37	0.00	12.56	Jun 01, 2053	5.90
LOGM	GOTO GROUP INC 144A	Industrial	Fixed Income	1,236.34	0.00	1.86	May 01, 2028	5.50
BMARK_23-V2-A2	BMARK_23-V2 A2	CMBS	Fixed Income	1,236.26	0.00	1.48	May 15, 2055	5.36
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	1,236.26	0.00	1.81	May 01, 2028	6.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	1,236.26	0.00	2.04	Jun 01, 2028	4.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1,236.23	0.00	3.28	Oct 30, 2029	3.00
CVX	CHEVRON USA INC	Industrial	Fixed Income	1,235.76	0.00	3.21	Oct 15, 2029	3.25
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,235.29	0.00	3.38	Jan 09, 2030	5.25
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1,234.83	0.00	1.68	Feb 15, 2028	4.25
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	1,234.70	0.00	7.01	Jul 21, 2036	5.37
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,233.94	0.00	2.50	Jan 08, 2029	5.30
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	1,233.67	0.00	4.07	Jan 15, 2031	6.15
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,233.04	0.00	15.16	Jun 03, 2050	2.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	1,233.04	0.00	6.69	Nov 20, 2035	5.62
CI	CIGNA GROUP	Industrial	Fixed Income	1,232.54	0.00	1.45	Oct 15, 2027	3.05
AMXCA_25-3-A	AMXCA_25-3 A	ABS	Fixed Income	1,232.41	0.00	3.63	Apr 15, 2032	4.51
STOAU	SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	1,232.41	0.00	2.60	Mar 13, 2029	5.25
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	1,232.37	0.00	2.22	Sep 12, 2028	5.81
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1,232.21	0.00	5.30	Feb 03, 2032	2.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,232.21	0.00	11.09	May 15, 2041	3.05
SYY	SYSCO CORPORATION	Industrial	Fixed Income	1,231.50	0.00	3.63	Feb 15, 2030	2.40
UBS	UBS GROUP AG	Banking	Fixed Income	1,231.38	0.00	11.46	May 15, 2045	4.88
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	1,231.01	0.00	3.11	Oct 03, 2029	4.50
6103	OKUMA CORP	Industrials	Equity	1,230.66	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	1,230.66	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	1,230.66	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,230.55	0.00	7.75	Mar 18, 2036	4.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,229.78	0.00	3.71	Jun 24, 2030	5.10
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	1,229.58	0.00	1.95	May 15, 2028	4.35
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	1,229.42	0.00	2.06	Jul 05, 2028	5.20
UNM	UNUM GROUP	Insurance	Fixed Income	1,229.22	0.00	2.89	Jun 15, 2029	4.00
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	1,229.06	0.00	1.81	Mar 15, 2028	6.10
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1,228.88	0.00	10.84	Mar 26, 2044	5.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,228.88	0.00	5.21	May 15, 2032	4.20
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,228.85	0.00	2.37	Dec 01, 2028	4.30
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	1,228.68	0.00	1.42	Oct 02, 2027	3.15
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,228.49	0.00	2.24	Oct 25, 2028	6.75
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	1,228.35	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Reits	Fixed Income	1,228.33	0.00	2.41	Dec 15, 2028	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,228.05	0.00	6.00	Feb 01, 2034	6.65
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,227.39	0.00	3.97	Sep 03, 2030	4.50
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,227.29	0.00	2.85	Jun 01, 2029	3.90
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	1,227.22	0.00	3.12	Oct 02, 2029	4.63
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1,226.35	0.00	3.83	Jun 15, 2030	3.15
MMM	3M CO	Industrial	Fixed Income	1,226.25	0.00	3.54	Mar 15, 2030	4.80
NNN	NNN REIT INC	Reits	Fixed Income	1,226.25	0.00	4.30	Feb 15, 2031	4.60
VNT	VONTIER CORP	Industrial	Fixed Income	1,225.26	0.00	1.91	Apr 01, 2028	2.40
SPGI	S&P GLOBAL INC	Technology	Fixed Income	1,224.80	0.00	4.17	Aug 15, 2030	1.25
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	1,224.72	0.00	3.72	May 09, 2030	3.75
WFCIT_24-A2-A	WFCIT_24-A2 A	ABS	Fixed Income	1,224.72	0.00	1.46	Oct 15, 2029	4.29
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	1,224.02	0.00	3.52	Jan 10, 2030	2.50
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	1,223.14	0.00	2.66	Mar 11, 2029	4.38
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,223.13	0.00	0.90	Apr 05, 2027	5.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,223.06	0.00	15.13	Feb 09, 2064	5.10
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1,223.03	0.00	1.71	Feb 01, 2028	3.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	1,222.09	0.00	2.57	Feb 01, 2029	6.63
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	1,221.88	0.00	0.90	Apr 14, 2027	4.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	1,221.77	0.00	3.60	Mar 27, 2030	5.00
AZO	AUTOZONE INC	Industrial	Fixed Income	1,221.73	0.00	2.27	Nov 01, 2028	6.25
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,221.73	0.00	1.83	Apr 15, 2028	4.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	1,221.52	0.00	2.99	Aug 01, 2029	5.10
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1,221.40	0.00	5.65	Jun 30, 2033	5.95
8919	KATITAS LTD	Real Estate	Equity	1,221.40	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,221.10	0.00	1.51	Nov 15, 2027	3.13
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,220.95	0.00	3.72	Jun 03, 2030	4.60
PSX	PHILLIPS 66	Energy	Fixed Income	1,220.57	0.00	10.00	May 01, 2042	5.88
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	1,220.49	0.00	3.85	Jun 05, 2030	2.65
T	AT&T INC	Communications	Fixed Income	1,219.74	0.00	10.94	Dec 15, 2042	4.30
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1,219.74	0.00	13.49	May 28, 2055	5.80
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,219.49	0.00	1.74	Mar 01, 2028	5.65
BRO	BROWN & BROWN INC	Insurance	Fixed Income	1,219.39	0.00	2.04	Jun 23, 2028	4.70
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,219.38	0.00	2.36	Oct 17, 2028	3.96
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	1,219.22	0.00	3.11	Dec 01, 2029	3.75
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	1,218.92	0.00	1.88	Apr 12, 2028	5.25
BRKHEC	PACIFICORP	Electric	Fixed Income	1,218.91	0.00	12.78	Jan 15, 2055	5.80
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1,218.87	0.00	2.31	Nov 01, 2028	3.95
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,218.34	0.00	4.22	Jan 09, 2031	4.55
5451	YODOKO LTD	Materials	Equity	1,217.93	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,217.69	0.00	1.91	Apr 26, 2028	3.90
NS8U	HUTCHISON PORT HOLDINGS UNITS TRUS	Industrials	Equity	1,216.77	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1,216.41	0.00	6.76	Sep 10, 2034	4.95
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1,216.41	0.00	5.41	Sep 25, 2033	4.82
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1,216.38	0.00	2.88	Jun 01, 2029	3.50
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1,215.58	0.00	5.46	Jan 12, 2033	6.43
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	1,215.35	0.00	3.99	Sep 09, 2030	4.45
FNBM4624	FNMA 15YR	MBS Pass-Through	Fixed Income	1,215.11	0.00	1.92	Feb 01, 2032	3.00
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1,214.92	0.00	1.85	Mar 13, 2028	4.70
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,214.87	0.00	1.02	May 20, 2027	5.70
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	1,214.75	0.00	11.49	May 20, 2045	4.80
ENIIM	LASMO USA INC	Industrial	Fixed Income	1,214.62	0.00	1.50	Nov 15, 2027	7.30
3186	NEXTAGE LTD	Consumer Discretionary	Equity	1,214.45	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1,214.09	0.00	3.71	Jul 01, 2030	4.70
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,214.03	0.00	2.21	Oct 03, 2028	5.99
NXPI	NXP BV	Technology	Fixed Income	1,213.68	0.00	2.22	Aug 19, 2028	4.30
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,213.18	0.00	1.35	Sep 20, 2027	4.15
EFX	EQUIFAX INC	Technology	Fixed Income	1,213.15	0.00	3.14	Sep 15, 2029	4.80
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1,213.09	0.00	5.04	Mar 01, 2032	4.85
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	1,212.95	0.00	3.60	May 01, 2030	4.25
COLPLN	COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	1,212.95	0.00	3.73	May 15, 2030	3.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	1,212.90	0.00	3.64	May 15, 2030	4.60
SYK	STRYKER CORPORATION	Industrial	Fixed Income	1,212.85	0.00	2.43	Dec 08, 2028	4.85
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,212.26	0.00	15.72	Nov 24, 2070	3.50
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	1,212.26	0.00	5.75	Jun 15, 2033	5.20
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1,210.72	0.00	2.64	Feb 20, 2029	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,210.59	0.00	5.70	Feb 06, 2033	4.75
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1,210.59	0.00	13.95	Apr 22, 2051	3.84
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,210.03	0.00	2.25	Sep 15, 2028	5.05
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	1,209.83	0.00	1.42	Sep 15, 2027	2.15
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	1,209.76	0.00	3.46	Jan 21, 2030	3.68
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	1,209.10	0.00	3.82	Aug 01, 2030	5.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,208.84	0.00	1.33	Sep 16, 2027	7.75
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	1,208.64	0.00	4.17	Jan 15, 2031	4.70
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,208.54	0.00	1.87	Mar 21, 2028	4.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,208.37	0.00	2.68	Mar 19, 2029	5.35
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1,208.10	0.00	5.28	Jan 05, 2032	2.25
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	1,208.10	0.00	11.94	Mar 18, 2045	4.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,207.76	0.00	2.76	Mar 30, 2029	5.35
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,207.64	0.00	4.41	Mar 30, 2031	4.90
4045	TOAGOSEI LTD	Materials	Equity	1,207.51	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,207.49	0.00	1.69	Jan 12, 2028	4.70
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	1,207.42	0.00	1.84	Jul 21, 2028	5.75
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1,207.27	0.00	11.80	Feb 01, 2046	4.90
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,207.08	0.00	1.16	Jul 03, 2027	4.95
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1,206.92	0.00	1.57	Dec 15, 2027	4.60
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1,206.44	0.00	6.12	Sep 11, 2033	4.89
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1,206.44	0.00	5.31	Mar 03, 2032	2.90
BIDU	BAIDU INC	Technology	Fixed Income	1,206.18	0.00	1.77	Mar 29, 2028	4.38
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Treasuries	Fixed Income	1,206.17	0.00	7.11	Mar 15, 2036	6.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,206.09	0.00	3.39	Apr 01, 2030	5.80
HEI	HEICO CORP	Industrial	Fixed Income	1,206.04	0.00	2.12	Aug 01, 2028	5.25
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	1,205.68	0.00	4.04	Nov 15, 2030	4.65
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	1,205.60	0.00	6.77	Oct 04, 2034	4.50
AAPL	APPLE INC	Technology	Fixed Income	1,205.60	0.00	14.33	Aug 08, 2052	3.95
MRK	MERCK & CO INC (FXD)	Industrial	Fixed Income	1,205.48	0.00	2.73	Mar 15, 2029	3.85
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	1,205.04	0.00	3.39	Feb 01, 2030	5.55
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,204.89	0.00	4.43	Apr 01, 2031	4.70
MS	MORGAN STANLEY	Banking	Fixed Income	1,204.77	0.00	4.79	Apr 01, 2032	7.25
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	1,204.43	0.00	2.51	Jan 15, 2029	4.30
6366	CHIYODA CORPORATION CORP	Industrials	Equity	1,204.04	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	1,204.04	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,203.94	0.00	12.56	Jun 01, 2053	5.88
NOV	NOV INC	Industrial	Fixed Income	1,203.91	0.00	3.32	Dec 01, 2029	3.60
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1,203.59	0.00	3.37	Jan 15, 2030	4.95
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,203.57	0.00	2.52	Oct 01, 2033	3.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,203.12	0.00	1.67	Jan 07, 2028	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1,203.11	0.00	5.27	Oct 25, 2033	5.83
SW	WRKCO INC	Industrial	Fixed Income	1,202.97	0.00	1.76	Mar 15, 2028	4.00
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1,201.45	0.00	6.45	Aug 15, 2034	5.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,201.35	0.00	3.62	May 15, 2030	4.80
AVGO	BROADCOM INC 144A	Technology	Fixed Income	1,200.62	0.00	5.13	Apr 15, 2032	4.15
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	1,200.62	0.00	13.63	Mar 22, 2053	5.05
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	1,200.62	0.00	4.81	Jun 15, 2031	2.00
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	1,200.27	0.00	3.45	Apr 01, 2030	4.65
MMM	3M CO MTN	Industrial	Fixed Income	1,200.07	0.00	2.26	Sep 14, 2028	3.63
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,199.73	0.00	2.81	Aug 01, 2034	3.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,199.60	0.00	2.05	Jun 12, 2028	4.90
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1,199.55	0.00	1.76	Mar 01, 2028	4.60
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,199.44	0.00	3.40	Jan 08, 2030	4.80
8515	AIFUL CORP	Financials	Equity	1,199.40	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,199.33	0.00	2.59	Jan 08, 2029	3.65
T	AT&T INC	Communications	Fixed Income	1,198.95	0.00	11.06	Nov 01, 2045	5.55
ADBE	ADOBE INC	Technology	Fixed Income	1,198.60	0.00	0.91	Apr 04, 2027	4.85
WEIRLN	WEIR GROUP INC 144A	Industrial	Fixed Income	1,198.59	0.00	3.56	May 06, 2030	5.35
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,198.45	0.00	1.79	Feb 15, 2028	3.50
CRPU	SASSEUR REIT UNITS TRUST	Real Estate	Equity	1,198.31	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,198.12	0.00	7.22	Aug 15, 2035	5.38
EQIX	EQUINIX INC	Technology	Fixed Income	1,198.12	0.00	5.17	Apr 15, 2032	3.90
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1,198.12	0.00	7.06	Mar 01, 2035	5.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,197.95	0.00	2.69	Mar 15, 2029	6.50
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	1,197.94	0.00	2.34	Dec 06, 2028	4.88
AMCX	AMC NETWORKS INC NEVADA 144A	Industrial	Fixed Income	1,197.80	0.00	0.02	Jan 15, 2029	10.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1,197.29	0.00	4.55	Mar 11, 2031	2.69
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1,197.29	0.00	5.63	Jul 06, 2034	6.30
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	1,197.09	0.00	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1,197.05	0.00	3.69	Mar 15, 2030	2.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,196.46	0.00	13.63	Dec 04, 2055	5.55
3097	MONOGATARI CORP	Consumer Discretionary	Equity	1,195.93	0.00	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	1,195.80	0.00	4.32	Mar 03, 2031	4.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,195.63	0.00	7.28	May 15, 2035	3.90
CRM	SALESFORCE INC	Technology	Fixed Income	1,195.63	0.00	4.90	Jul 15, 2031	1.95
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	1,195.59	0.00	2.85	Jun 15, 2029	5.45
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	1,195.49	0.00	2.37	Dec 01, 2028	4.25
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,195.45	0.00	3.96	Oct 02, 2030	4.45
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1,195.23	0.00	1.70	Feb 15, 2028	4.11
AVGO	BROADCOM INC	Technology	Fixed Income	1,194.79	0.00	4.99	Apr 15, 2032	5.20
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1,194.79	0.00	6.61	Feb 07, 2035	6.50
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Corporates	Fixed Income	1,194.56	0.00	10.42	Mar 25, 2044	5.30
IEX	IDEX CORPORATION	Industrial	Fixed Income	1,193.62	0.00	3.71	May 01, 2030	3.00
9436	OKINAWA CELLULAR TELEPHONE	Communication	Equity	1,193.62	0.00	0.00	nan	0.00
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	1,193.56	0.00	3.09	Aug 01, 2029	3.00
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	1,193.16	0.00	4.10	Aug 15, 2030	2.05
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,193.13	0.00	6.81	Dec 05, 2034	4.80
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1,193.13	0.00	5.06	Sep 01, 2031	1.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,193.05	0.00	3.09	Jul 18, 2029	2.80
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	1,192.58	0.00	3.66	Mar 15, 2030	2.90
SPGI	S&P GLOBAL INC	Technology	Fixed Income	1,192.32	0.00	3.41	Dec 01, 2029	2.50
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	1,192.30	0.00	8.07	Sep 15, 2037	6.80
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,192.05	0.00	3.14	Sep 25, 2029	5.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1,191.47	0.00	12.68	Oct 15, 2054	5.60
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	1,191.47	0.00	4.63	Apr 23, 2031	2.25
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	1,191.02	0.00	3.15	Oct 15, 2029	4.55
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,190.64	0.00	5.87	Mar 15, 2033	4.40
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,190.64	0.00	6.67	Sep 15, 2034	5.45
USB	US BANCORP MTN	Banking	Fixed Income	1,190.64	0.00	5.33	Jul 22, 2033	4.97
ADNA	AHOLD FINANCE USA LLC	Industrial	Fixed Income	1,189.05	0.00	2.72	May 01, 2029	6.88
INTC	INTEL CORPORATION	Technology	Fixed Income	1,188.97	0.00	13.03	Feb 21, 2054	5.60
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	1,188.79	0.00	4.26	Jan 15, 2031	4.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	1,188.74	0.00	3.59	May 01, 2030	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,188.31	0.00	3.11	Aug 01, 2029	2.85
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	1,188.00	0.00	1.88	Jun 01, 2028	5.26
7184	THE FIRST BANK OF TOYAMA LTD	Financials	Equity	1,187.83	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1,187.31	0.00	5.28	Aug 11, 2033	4.98
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,187.31	0.00	7.43	Sep 15, 2035	4.95
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Industrials	Equity	1,186.67	0.00	0.00	nan	0.00
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	1,186.48	0.00	7.33	Jan 31, 2041	7.25
NI	NISOURCE INC	Natural Gas	Fixed Income	1,186.48	0.00	7.15	Jul 15, 2035	5.35
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	1,185.65	0.00	12.86	May 15, 2048	4.15
9869	KATO SANGYO LTD	Consumer Staples	Equity	1,185.51	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,184.83	0.00	1.23	Jul 15, 2027	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1,184.82	0.00	14.03	Mar 13, 2051	3.70
AZO	AUTOZONE INC	Industrial	Fixed Income	1,184.57	0.00	2.95	Jul 15, 2029	5.10
AES	DAYTON POWER AND LIGHT CO	Utility	Fixed Income	1,184.32	0.00	3.89	Aug 15, 2030	4.55
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	1,183.64	0.00	3.68	May 15, 2030	3.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,183.53	0.00	1.95	May 15, 2028	4.30
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1,183.15	0.00	12.46	Sep 28, 2048	5.10
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1,182.80	0.00	3.98	Sep 09, 2030	4.55
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,182.71	0.00	3.55	May 01, 2030	4.49
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	1,182.66	0.00	2.85	May 15, 2029	3.25
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	1,182.32	0.00	5.90	May 15, 2033	4.75
VTR	VENTAS REALTY LP	Reits	Fixed Income	1,182.09	0.00	3.49	Jan 15, 2030	3.00
U10	UOB KAY HIAN HOLDINGS LTD	Financials	Equity	1,182.04	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	1,182.04	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1,181.49	0.00	8.04	Nov 30, 2036	4.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1,181.49	0.00	5.35	Oct 15, 2032	4.95
LEN	LENNAR CORPORATION	Industrial	Fixed Income	1,181.15	0.00	3.83	Jul 30, 2030	5.20
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,180.99	0.00	3.23	Sep 26, 2029	4.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	1,180.66	0.00	14.44	Sep 15, 2064	5.65
FGJ35522	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,180.50	0.00	3.87	Oct 01, 2031	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,180.20	0.00	2.84	Sep 01, 2054	6.70
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1,179.85	0.00	3.73	May 01, 2030	2.80
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1,179.83	0.00	11.74	Feb 01, 2045	4.50
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	1,179.83	0.00	7.16	Jul 07, 2035	5.20
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	1,179.80	0.00	2.62	Feb 16, 2029	5.16
558	UMS INTEGRATION LTD	Information Technology	Equity	1,179.72	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	1,179.00	0.00	4.54	Jul 15, 2031	5.44
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	1,179.00	0.00	15.56	Mar 20, 2060	3.84
IPX	IPERIONX LTD	Materials	Equity	1,178.57	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1,178.13	0.00	2.71	Apr 01, 2029	3.60
SANFP	SANOFI SA MTN	Industrial	Fixed Income	1,177.88	0.00	2.38	Nov 03, 2028	3.80
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,177.87	0.00	1.67	Jan 06, 2028	5.05
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,177.67	0.00	1.29	Aug 06, 2027	4.45
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	1,177.47	0.00	1.99	Jun 01, 2028	3.70
MS	MORGAN STANLEY (FXD-FXD) MTN	Banking	Fixed Income	1,177.33	0.00	7.46	Jan 18, 2041	5.31
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,176.93	0.00	2.62	Jan 22, 2029	4.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1,176.52	0.00	4.24	Feb 03, 2031	4.75
AAPL	APPLE INC	Technology	Fixed Income	1,176.50	0.00	11.63	Feb 08, 2041	2.38
CCI	CROWN CASTLE INC	Communications	Fixed Income	1,176.50	0.00	6.24	Mar 01, 2034	5.80
MPLX	MPLX LP	Energy	Fixed Income	1,176.50	0.00	12.04	Apr 15, 2048	4.70
VMW	VMWARE LLC	Technology	Fixed Income	1,176.50	0.00	4.95	Aug 15, 2031	2.20
6454	MAX LTD	Industrials	Equity	1,176.25	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	1,175.67	0.00	5.15	Aug 09, 2033	5.75
MET	METLIFE INC	Insurance	Fixed Income	1,175.67	0.00	6.81	Mar 15, 2055	6.35
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1,175.67	0.00	7.00	Feb 07, 2035	5.00
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	1,175.67	0.00	6.69	Oct 02, 2034	4.75
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	1,175.09	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	1,174.81	0.00	3.01	Jul 15, 2029	3.50
HSML11	HSI MALLS FI IMOBILIARIO	Real Estate	Other	1,174.11	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,174.08	0.00	2.10	Aug 15, 2028	4.75
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1,174.01	0.00	10.76	Feb 04, 2041	3.40
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1,174.01	0.00	6.36	Apr 10, 2034	4.99
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	1,173.61	0.00	1.26	Aug 05, 2027	4.63
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,173.18	0.00	9.68	Oct 15, 2040	5.50
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	1,173.09	0.00	0.86	Apr 01, 2027	4.20
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	1,171.84	0.00	4.01	Sep 18, 2030	4.20
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	1,171.64	0.00	2.68	Mar 14, 2029	5.05
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,170.68	0.00	5.33	Mar 15, 2032	2.95
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,170.68	0.00	6.43	Mar 08, 2034	4.99
4095	NIHON PARKERIZING LTD	Materials	Equity	1,170.46	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	1,170.46	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1,169.85	0.00	5.35	Jul 28, 2033	4.92
GEV	GE VERNOVA INC	Industrial	Fixed Income	1,169.36	0.00	4.29	Feb 04, 2031	4.25
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	1,169.30	0.00	0.00	nan	0.00
JBL	JABIL INC	Technology	Fixed Income	1,169.19	0.00	4.35	Jan 15, 2031	3.00
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	1,169.13	0.00	3.39	Jan 13, 2030	5.30
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1,169.02	0.00	11.10	Mar 14, 2046	5.93
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	1,169.02	0.00	5.79	Mar 22, 2033	4.90
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1,168.30	0.00	0.96	Apr 21, 2027	4.90
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1,168.19	0.00	4.68	Oct 15, 2031	4.85
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,168.19	0.00	13.85	Feb 09, 2054	5.00
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,168.01	0.00	2.50	Dec 15, 2028	4.63
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	1,167.95	0.00	1.49	Nov 03, 2027	2.90
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	1,167.33	0.00	1.85	Jun 01, 2028	5.75
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1,166.53	0.00	6.38	Feb 01, 2034	5.15
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1,166.18	0.00	3.54	Mar 15, 2030	4.80
WELL	WELLTOWER OP LLC	Reits	Fixed Income	1,165.46	0.00	2.56	Mar 15, 2029	4.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,164.86	0.00	5.81	May 15, 2033	4.80
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	1,164.67	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	1,164.45	0.00	1.79	Apr 01, 2028	5.85
GM	GENERAL MOTORS CO	Industrial	Fixed Income	1,164.44	0.00	1.84	Apr 15, 2028	5.35
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Financial Institutions	Fixed Income	1,164.35	0.00	3.67	Jun 18, 2030	5.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1,164.31	0.00	3.71	Mar 10, 2030	2.10
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1,164.03	0.00	11.33	Oct 24, 2048	6.38
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1,163.20	0.00	9.36	Feb 23, 2042	6.51
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,163.20	0.00	14.05	Nov 30, 2065	6.00
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	1,163.06	0.00	4.21	Jan 14, 2031	4.56
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1,163.05	0.00	3.53	Mar 17, 2030	5.10
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	1,162.54	0.00	4.23	Jan 15, 2031	4.40
7564	WORKMAN LTD	Consumer Discretionary	Equity	1,162.36	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,162.23	0.00	2.75	Mar 19, 2029	3.88
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	1,161.10	0.00	2.65	Mar 15, 2029	4.38
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1,160.71	0.00	6.62	Jan 13, 2035	6.33
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	1,160.35	0.00	3.62	Feb 13, 2030	2.55
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,160.25	0.00	1.21	Jul 09, 2027	5.35
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,160.16	0.00	3.13	Aug 28, 2029	4.50
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	1,160.06	0.00	2.60	Mar 01, 2029	4.55
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,159.99	0.00	2.08	Jul 15, 2028	5.25
BACR	BARCLAYS PLC	Banking	Fixed Income	1,159.87	0.00	11.97	Jan 10, 2047	4.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	1,159.87	0.00	14.74	Feb 14, 2053	3.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,159.63	0.00	4.21	Jan 15, 2031	4.55
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1,159.04	0.00	14.30	Jul 09, 2050	3.17
NCK	NICK SCALI LTD	Consumer Discretionary	Equity	1,158.88	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	1,158.29	0.00	3.97	Jul 01, 2030	2.10
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,158.29	0.00	1.82	Mar 03, 2028	4.90
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1,158.21	0.00	11.44	Sep 15, 2044	4.90
IRE	IRESS LTD	Information Technology	Equity	1,157.73	0.00	0.00	nan	0.00
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,157.04	0.00	3.71	Jun 05, 2030	4.80
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1,156.72	0.00	3.16	Oct 01, 2029	3.63
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	1,156.62	0.00	0.43	Feb 01, 2028	5.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	1,156.57	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1,156.55	0.00	14.52	Feb 24, 2050	3.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1,156.55	0.00	4.42	Jun 01, 2031	4.90
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1,156.55	0.00	5.96	Jan 11, 2035	6.10
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,155.78	0.00	2.72	Mar 11, 2029	4.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,155.72	0.00	13.74	Aug 01, 2050	3.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1,155.72	0.00	13.18	May 14, 2055	5.95
ORS	OREGON ST	Local Authority	Fixed Income	1,155.50	0.00	0.66	Jun 01, 2027	5.89
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,154.54	0.00	1.96	May 09, 2028	4.83
PSD	PUGET ENERGY INC	Utility	Fixed Income	1,154.28	0.00	3.74	Jun 15, 2030	4.10
AN	AUTONATION INC	Industrial	Fixed Income	1,154.28	0.00	2.24	Aug 01, 2028	1.95
3923	RAKUS LTD	Information Technology	Equity	1,154.25	0.00	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	1,154.05	0.00	6.84	May 19, 2035	6.00
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,153.58	0.00	3.67	Aug 01, 2036	2.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,153.22	0.00	5.75	Aug 02, 2033	6.42
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1,153.22	0.00	5.08	Oct 15, 2031	2.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	1,153.10	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,152.75	0.00	2.86	Feb 01, 2031	4.88
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,152.39	0.00	12.52	Jun 15, 2048	4.56
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1,152.39	0.00	5.51	Jan 25, 2033	5.90
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	1,151.94	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,151.56	0.00	8.25	Feb 15, 2038	6.88
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,151.44	0.00	3.74	May 15, 2030	3.25
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	1,151.38	0.00	1.80	Mar 15, 2028	4.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,150.73	0.00	5.43	Nov 29, 2032	5.88
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,150.73	0.00	6.78	Aug 14, 2034	4.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	1,150.69	0.00	3.93	Jun 15, 2030	2.13
HUM	HUMANA INC	Insurance	Fixed Income	1,150.54	0.00	3.45	Apr 01, 2030	4.88
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,150.42	0.00	3.99	Oct 06, 2030	4.33
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1,149.90	0.00	5.35	Aug 03, 2033	4.42
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,149.90	0.00	5.60	Feb 22, 2034	5.44
MP1	MEGAPORT LTD	Information Technology	Equity	1,149.62	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1,149.47	0.00	0.00	Mar 08, 2027	4.40
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1,149.45	0.00	1.68	Jan 15, 2028	3.20
CNH	CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	1,148.88	0.00	1.48	Nov 15, 2027	3.85
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1,148.23	0.00	4.84	Jul 15, 2031	2.40
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,148.20	0.00	1.39	Sep 08, 2027	2.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,147.58	0.00	1.00	Apr 15, 2027	3.38
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1,147.40	0.00	4.95	Apr 14, 2032	5.32
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	1,147.37	0.00	1.93	May 15, 2028	4.90
8360	YAMANASHI CHUO BANK LTD	Financials	Equity	1,147.31	0.00	0.00	nan	0.00
JBL	JABIL INC	Technology	Fixed Income	1,147.06	0.00	1.61	Jan 12, 2028	3.95
BAYNGR	BAYER CORPORATION 144A	Industrial	Fixed Income	1,146.86	0.00	1.75	Feb 15, 2028	6.65
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1,145.92	0.00	4.11	Dec 15, 2030	4.45
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,145.65	0.00	2.66	Jan 22, 2029	2.71
GATX	GATX CORPORATION	Financial Institutions	Fixed Income	1,145.60	0.00	2.62	Apr 01, 2029	4.70
HPQ	HP INC	Technology	Fixed Income	1,145.45	0.00	3.80	Jun 17, 2030	3.40
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	1,145.03	0.00	3.14	Sep 11, 2029	4.42
8336	MUSASHINO BANK LTD	Financials	Equity	1,144.99	0.00	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	1,144.98	0.00	3.07	Aug 15, 2029	3.75
BRKHEC	PACIFICORP	Utility	Fixed Income	1,144.93	0.00	2.79	Apr 15, 2029	4.65
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,144.91	0.00	13.02	Sep 15, 2055	6.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1,144.91	0.00	7.09	Sep 11, 2036	5.20
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1,144.08	0.00	13.14	Oct 15, 2053	5.55
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	1,143.94	0.00	3.33	Dec 15, 2029	4.50
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	1,143.27	0.00	1.50	Nov 15, 2027	3.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1,143.24	0.00	16.10	Feb 08, 2061	3.38
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1,143.24	0.00	7.90	Oct 15, 2037	7.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1,143.24	0.00	13.59	Feb 16, 2055	5.55
BRO	BROWN & BROWN INC	Insurance	Fixed Income	1,143.21	0.00	2.65	Mar 15, 2029	4.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1,142.50	0.00	3.39	Dec 01, 2029	2.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,142.43	0.00	2.20	Jul 14, 2028	1.65
PSX	PHILLIPS 66 CO	Energy	Fixed Income	1,142.41	0.00	5.85	Jun 30, 2033	5.30
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1,142.41	0.00	5.12	Apr 06, 2033	3.76
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,142.41	0.00	13.01	Jan 15, 2054	5.75
FGG18737	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,142.05	0.00	2.78	Jun 01, 2034	3.50
TKR	TIMKEN COMPANY	Industrial	Fixed Income	1,142.02	0.00	2.40	Dec 15, 2028	4.50
PLD	PROLOGIS LP	Reits	Fixed Income	1,141.86	0.00	2.23	Sep 15, 2028	4.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	1,141.52	0.00	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	1,140.24	0.00	2.84	Jun 06, 2030	5.72
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,140.21	0.00	3.99	Sep 18, 2030	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,140.19	0.00	1.27	Jul 25, 2027	3.29
T	AT&T INC	Communications	Fixed Income	1,139.92	0.00	9.24	Mar 01, 2039	4.85
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,139.92	0.00	4.12	Feb 01, 2031	5.75
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	1,139.92	0.00	12.35	May 20, 2047	4.30
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1,139.84	0.00	2.13	Aug 15, 2028	4.50
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	1,139.69	0.00	3.10	Nov 15, 2029	7.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,138.26	0.00	7.05	Dec 01, 2035	5.85
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	1,138.26	0.00	6.53	Sep 11, 2054	5.80
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,138.26	0.00	12.38	Sep 27, 2054	5.38
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1,138.26	0.00	14.37	Apr 05, 2064	5.64
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,138.20	0.00	4.06	Sep 16, 2030	3.75
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	1,138.20	0.00	3.06	Jan 15, 2030	3.10
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1,137.42	0.00	4.91	Aug 12, 2031	2.45
MET	METLIFE INC	Insurance	Fixed Income	1,137.42	0.00	7.06	Jun 15, 2035	5.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1,137.42	0.00	6.27	May 26, 2035	5.58
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	1,137.42	0.00	9.64	Mar 25, 2040	5.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1,137.38	0.00	2.63	Mar 01, 2029	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,137.13	0.00	4.48	Jan 13, 2031	1.80
7157	LIFENET INSURANCE	Financials	Equity	1,136.89	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	1,136.89	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	1,136.89	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1,136.59	0.00	10.94	Apr 01, 2045	5.20
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,136.59	0.00	11.13	Mar 14, 2044	5.25
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	1,136.59	0.00	8.81	Sep 15, 2039	7.45
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,136.51	0.00	1.40	Sep 15, 2027	4.35
7278	EXEDY CORP	Consumer Discretionary	Equity	1,135.73	0.00	0.00	nan	0.00
COTY	COTY INC 144A	Industrial	Fixed Income	1,135.45	0.00	4.12	Jan 15, 2031	5.60
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1,134.93	0.00	13.00	Jul 12, 2047	3.90
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	1,134.93	0.00	6.49	Oct 01, 2034	5.58
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1,134.10	0.00	15.02	Mar 05, 2051	3.00
CONSTL	CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	1,133.86	0.00	3.24	Jan 24, 2030	6.80
HCA	HCA INC	Industrial	Fixed Income	1,133.39	0.00	4.07	Nov 15, 2030	4.30
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	1,133.27	0.00	11.88	Sep 25, 2048	5.63
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1,133.27	0.00	5.16	Apr 01, 2032	3.75
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	1,132.46	0.00	1.86	May 15, 2028	4.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,132.44	0.00	6.31	Feb 15, 2034	5.25
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1,132.44	0.00	6.07	Jan 08, 2034	5.95
FDX	FEDEX CORP	Transportation	Fixed Income	1,132.44	0.00	12.52	May 15, 2050	5.25
REG	REGENCY CENTERS LP	Reits	Fixed Income	1,132.30	0.00	3.77	Jun 15, 2030	3.70
8130	SANGETSU CORP	Consumer Discretionary	Equity	1,132.26	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1,131.60	0.00	14.20	Sep 15, 2052	4.09
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	1,131.46	0.00	3.56	Mar 13, 2030	4.38
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1,131.37	0.00	2.65	Mar 01, 2029	4.90
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	1,131.37	0.00	2.99	Aug 15, 2029	5.30
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	1,131.10	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1,130.77	0.00	4.38	Mar 21, 2031	4.55
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,129.94	0.00	9.14	Jun 15, 2039	5.13
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1,129.94	0.00	5.89	Nov 15, 2033	6.20
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,129.91	0.00	2.67	Mar 15, 2029	5.38
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	1,129.65	0.00	1.90	Mar 31, 2028	4.75
GOOGL	ALPHABET INC (FXD)	Technology	Fixed Income	1,129.45	0.00	2.41	Nov 15, 2028	3.88
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	1,129.11	0.00	6.27	Apr 15, 2034	5.40
RTX	RTX CORP	Capital Goods	Fixed Income	1,129.11	0.00	6.24	Mar 15, 2034	6.10
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	1,128.87	0.00	2.29	Oct 01, 2028	4.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	1,128.78	0.00	0.00	nan	0.00
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	1,128.14	0.00	3.19	Sep 19, 2029	3.50
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	1,128.09	0.00	1.08	Jun 01, 2027	3.82
SNFF	SNF GROUP SA 144A	Industrial	Fixed Income	1,127.77	0.00	4.34	Mar 31, 2031	5.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,127.48	0.00	2.65	Feb 02, 2029	4.05
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	1,127.45	0.00	13.73	Nov 15, 2055	5.30
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	1,127.24	0.00	2.09	Aug 11, 2028	7.95
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,126.73	0.00	1.21	Jul 06, 2027	4.71
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,126.62	0.00	5.50	Sep 15, 2032	4.55
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,126.62	0.00	8.22	Mar 16, 2037	5.25
VUL	VULCAN ENERGY RESOURCES LTD	Materials	Equity	1,126.47	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1,125.78	0.00	10.58	Dec 01, 2043	5.75
DDR	DICKER DATA LTD	Information Technology	Equity	1,125.31	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	1,125.23	0.00	1.35	Sep 01, 2027	3.12
DPWDU	DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	1,124.95	0.00	6.95	May 08, 2035	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1,124.95	0.00	12.59	Jan 09, 2048	4.34
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,124.91	0.00	1.94	May 01, 2028	4.45
WMT	WALMART INC	Industrial	Fixed Income	1,124.67	0.00	3.37	Feb 15, 2030	7.55
O	REALTY INCOME CORPORATION	Reits	Fixed Income	1,124.30	0.00	2.95	Jun 15, 2029	3.25
8346	TOHO BANK LTD	Financials	Equity	1,124.15	0.00	0.00	nan	0.00
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	1,124.12	0.00	6.86	Sep 11, 2034	4.50
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,124.09	0.00	4.19	Jan 15, 2031	4.50
ETN	EATON CORPORATION	Capital Goods	Fixed Income	1,123.29	0.00	5.90	Mar 15, 2033	4.15
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,123.29	0.00	8.10	Sep 15, 2037	6.50
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	1,123.10	0.00	3.21	Nov 15, 2029	5.00
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1,122.95	0.00	3.51	May 15, 2030	5.63
O	REALTY INCOME CORPORATION	Reits	Fixed Income	1,122.90	0.00	3.40	Dec 15, 2029	3.10
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	1,122.46	0.00	10.01	May 24, 2041	5.25
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	1,122.46	0.00	4.51	Mar 24, 2031	3.13
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1,122.46	0.00	12.46	Apr 01, 2050	5.30
5930	BUNKA SHUTTER LTD	Industrials	Equity	1,121.84	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1,121.63	0.00	13.22	Feb 05, 2054	5.30
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,121.63	0.00	6.99	Feb 12, 2035	5.10
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1,121.23	0.00	3.65	May 29, 2030	4.90
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	1,120.97	0.00	4.00	Sep 17, 2030	4.28
DE	DEERE & CO	Capital Goods	Fixed Income	1,120.80	0.00	6.84	Jan 16, 2035	5.45
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	1,120.24	0.00	1.52	Nov 15, 2027	3.50
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1,120.19	0.00	1.39	Sep 19, 2047	4.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,119.96	0.00	13.98	Jul 15, 2051	3.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1,119.96	0.00	12.41	May 03, 2047	4.05
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	1,119.31	0.00	3.66	May 20, 2030	4.50
DELL	DELL INC	Technology	Fixed Income	1,119.26	0.00	1.85	Apr 15, 2028	7.10
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1,119.00	0.00	2.21	Sep 01, 2028	3.75
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,118.84	0.00	3.23	Oct 24, 2029	4.15
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	1,118.42	0.00	2.00	Jun 02, 2028	4.25
3994	MONEY FORWARD INC	Information Technology	Equity	1,118.36	0.00	0.00	nan	0.00
WSPCN	WSP GLOBAL INC 144A	Industrial Other	Fixed Income	1,118.30	0.00	4.74	Sep 18, 2031	5.04
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	1,117.47	0.00	6.28	Apr 18, 2034	5.40
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,117.05	0.00	2.52	Jun 01, 2033	3.50
CLX	CLOROX COMPANY	Industrial	Fixed Income	1,116.77	0.00	2.75	May 01, 2029	4.40
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	1,116.14	0.00	1.76	Feb 24, 2028	4.55
ELV	ELEVRA LITHIUM LTD	Materials	Equity	1,116.05	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1,115.81	0.00	13.73	Sep 01, 2049	3.63
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	1,115.70	0.00	1.98	Nov 15, 2028	4.13
FG	F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	1,115.68	0.00	2.29	Sep 08, 2028	4.65
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	1,115.42	0.00	2.40	Oct 15, 2028	2.70
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	1,115.30	0.00	1.07	May 29, 2027	5.00
BUEAIR	BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	1,115.13	0.00	0.63	Jun 01, 2027	7.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,114.99	0.00	2.89	Jun 06, 2029	5.00
C	CITIGROUP INC	Banking	Fixed Income	1,114.98	0.00	9.22	Mar 26, 2041	5.32
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,114.98	0.00	15.63	Dec 13, 2051	2.61
AZO	AUTOZONE INC	Industrial	Fixed Income	1,114.94	0.00	4.50	Jan 15, 2031	1.65
6412	HEIWA CORP	Consumer Discretionary	Equity	1,114.89	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	1,114.89	0.00	0.00	nan	0.00
JBL	JABIL INC	Technology	Fixed Income	1,114.17	0.00	3.44	Jan 15, 2030	3.60
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,114.14	0.00	15.27	Dec 10, 2051	2.75
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	1,114.14	0.00	5.38	Apr 15, 2032	2.70
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1,114.14	0.00	16.03	Apr 28, 2061	3.40
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,113.65	0.00	3.13	Aug 25, 2029	4.30
PSD	PUGET ENERGY INC	Utility	Fixed Income	1,113.49	0.00	2.10	Jun 15, 2028	2.38
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1,113.31	0.00	10.34	Jun 04, 2042	5.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	1,113.31	0.00	4.98	Apr 01, 2032	5.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	1,113.10	0.00	2.27	Oct 15, 2028	7.00
WAT	AUGUSTA SPINCO CORP	Industrial	Fixed Income	1,111.98	0.00	4.38	Mar 23, 2031	4.66
DVN	DEVON ENERGY CORP	Energy	Fixed Income	1,111.65	0.00	9.84	Jul 15, 2041	5.60
KLAC	KLA CORP	Technology	Fixed Income	1,111.65	0.00	13.43	Jul 15, 2052	4.95
KMI	KINDER MORGAN INC	Energy	Fixed Income	1,111.65	0.00	6.25	Feb 01, 2034	5.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,111.65	0.00	9.93	Jul 18, 2039	3.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,111.28	0.00	0.95	Apr 01, 2027	3.35
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,110.82	0.00	10.55	Feb 21, 2040	3.15
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,110.82	0.00	12.76	Sep 01, 2054	6.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,110.82	0.00	5.62	Jun 15, 2033	6.40
SPSP	SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	1,110.52	0.00	1.44	Sep 26, 2027	3.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1,109.99	0.00	11.51	Apr 01, 2050	6.60
INTU	INTUIT INC	Technology	Fixed Income	1,109.60	0.00	4.05	Jul 15, 2030	1.65
FGG16408	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,109.36	0.00	3.87	Jan 01, 2033	2.50
COR	CENCORA INC	Industrial	Fixed Income	1,108.82	0.00	1.56	Dec 15, 2027	4.63
D	DOMINION ENERGY INC	Electric	Fixed Income	1,108.32	0.00	6.55	May 15, 2055	6.63
ENBCN	ENBRIDGE INC	Energy	Fixed Income	1,108.32	0.00	12.79	Apr 05, 2054	5.95
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,108.32	0.00	10.84	Dec 15, 2045	6.13
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1,108.32	0.00	7.07	Mar 01, 2035	5.00
SW	WRKCO INC	Industrial	Fixed Income	1,108.28	0.00	2.61	Mar 15, 2029	4.90
SOBKCO	SOFTBANK CORP 144A	Industrial	Fixed Income	1,107.51	0.00	3.78	Jul 09, 2030	4.70
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,107.49	0.00	12.74	Dec 06, 2048	4.50
XRX	XEROX CORPORATION	Corporates	Fixed Income	1,107.20	0.00	4.15	Dec 15, 2039	6.75
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	1,107.05	0.00	3.33	May 15, 2055	6.70
BACR	BARCLAYS PLC	Banking	Fixed Income	1,106.66	0.00	5.76	Sep 13, 2034	6.69
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	1,105.63	0.00	0.00	nan	0.00
OGE	OGE ENERGY CORPORATION	Utility	Fixed Income	1,105.59	0.00	2.76	May 15, 2029	5.45
BMWOT_25-A-A4	BMWOT_25-A A4	ABS	Fixed Income	1,105.52	0.00	2.49	Dec 27, 2032	4.66
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	1,105.52	0.00	1.02	Oct 27, 2027	4.38
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,105.32	0.00	3.53	Mar 15, 2030	4.90
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,105.07	0.00	2.42	Nov 20, 2028	4.20
PII	POLARIS INC	Industrial	Fixed Income	1,104.81	0.00	2.62	Mar 15, 2029	6.95
2782	SERIA LTD	Consumer Discretionary	Equity	1,104.47	0.00	0.00	nan	0.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,104.24	0.00	3.20	Nov 22, 2029	5.60
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	1,104.17	0.00	6.72	Sep 15, 2034	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1,104.17	0.00	10.85	Jul 09, 2044	5.84
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	1,104.17	0.00	5.29	Feb 14, 2032	2.80
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1,103.62	0.00	4.11	Dec 01, 2030	4.35
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1,103.34	0.00	4.65	Apr 01, 2031	1.73
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,103.19	0.00	1.83	Apr 01, 2028	4.75
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,102.84	0.00	2.73	Apr 12, 2029	5.25
SNX	TD SYNNEX CORP	Technology	Fixed Income	1,102.64	0.00	2.57	Jan 17, 2029	4.30
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1,102.50	0.00	12.71	Mar 15, 2049	4.90
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1,102.47	0.00	4.49	Jan 15, 2031	1.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,101.85	0.00	3.88	Jun 01, 2030	2.25
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,101.80	0.00	3.32	Dec 09, 2029	4.77
C	CITIGROUP INC	Banking	Fixed Income	1,101.67	0.00	11.49	Apr 24, 2048	4.28
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	1,101.67	0.00	4.08	Aug 20, 2030	2.38
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	1,101.54	0.00	1.87	May 25, 2028	8.00
6278	UNION TOOL	Industrials	Equity	1,101.00	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	1,100.91	0.00	1.17	Jul 12, 2027	5.05
GOOGL	ALPHABET INC	Technology	Fixed Income	1,100.84	0.00	11.74	Aug 15, 2040	1.90
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	1,100.70	0.00	3.14	Oct 24, 2029	5.15
XEL	XCEL ENERGY INC	Utility	Fixed Income	1,100.50	0.00	3.72	Jun 01, 2030	3.40
MA	MASTERCARD INC	Technology	Fixed Income	1,100.34	0.00	1.81	Mar 15, 2028	4.55
T	AT&T INC	Communications	Fixed Income	1,100.01	0.00	7.32	Nov 01, 2035	4.90
SIQ	SMARTGROUP CORPORATION LTD	Industrials	Equity	1,099.84	0.00	0.00	nan	0.00
DVP	DEVELOP GLOBAL LTD	Materials	Equity	1,099.84	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	1,099.33	0.00	3.15	Feb 01, 2055	6.88
MO	ALTRIA GROUP INC	Industrial	Fixed Income	1,099.20	0.00	1.70	Feb 04, 2028	4.88
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1,099.18	0.00	13.95	May 01, 2050	3.15
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,099.18	0.00	7.28	Sep 15, 2035	5.45
KEY	KEYCORP MTN	Banking	Fixed Income	1,099.18	0.00	7.25	Jan 28, 2037	5.30
WSPCN	WSP GLOBAL INC 144A	Industrial Other	Fixed Income	1,099.18	0.00	7.75	Sep 18, 2036	5.71
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1,098.74	0.00	2.51	Jan 01, 2029	4.65
OKE	ONEOK INC	Industrial	Fixed Income	1,098.73	0.00	1.18	Jul 13, 2027	4.00
9948	ARCS LTD	Consumer Staples	Equity	1,098.68	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	1,098.68	0.00	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,098.52	0.00	4.40	Mar 12, 2031	4.38
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,098.47	0.00	4.02	Jan 15, 2031	7.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,098.37	0.00	2.23	Aug 25, 2028	4.15
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,098.35	0.00	11.85	Jul 15, 2046	4.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1,098.35	0.00	6.39	Mar 15, 2034	5.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1,097.90	0.00	3.82	May 15, 2030	2.30
FNAS8028	FNMA 15YR	MBS Pass-Through	Fixed Income	1,097.83	0.00	2.05	Sep 01, 2031	2.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,097.59	0.00	1.81	Feb 21, 2028	2.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,097.59	0.00	3.05	Aug 13, 2029	4.65
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1,097.52	0.00	14.44	May 01, 2065	5.80
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1,097.52	0.00	5.62	Oct 15, 2032	3.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,097.33	0.00	2.20	Aug 15, 2028	4.15
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	1,096.68	0.00	4.73	Oct 04, 2031	4.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,096.40	0.00	3.64	May 15, 2030	4.60
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,096.08	0.00	2.58	Jan 15, 2029	3.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1,095.85	0.00	6.12	Apr 04, 2034	5.95
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	1,095.85	0.00	13.38	Mar 15, 2049	4.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	1,095.46	0.00	2.11	Jun 15, 2028	2.20
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	1,095.46	0.00	1.85	May 01, 2028	4.13
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	1,095.26	0.00	2.82	Apr 15, 2029	3.90
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	1,095.15	0.00	3.33	Nov 15, 2029	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,095.02	0.00	5.60	Feb 15, 2033	6.13
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1,095.02	0.00	5.74	Mar 09, 2033	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,094.78	0.00	1.79	Mar 02, 2028	3.13
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,094.52	0.00	2.74	Mar 10, 2029	4.25
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1,094.48	0.00	2.86	Jun 15, 2029	5.20
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,094.19	0.00	5.84	Mar 28, 2033	5.15
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	1,094.19	0.00	4.07	Feb 01, 2032	4.75
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	1,094.10	0.00	1.04	May 03, 2027	3.30
8283	PALTAC CORP	Consumer Discretionary	Equity	1,094.05	0.00	0.00	nan	0.00
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,093.98	0.00	3.38	Nov 01, 2037	4.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,093.89	0.00	3.10	Sep 01, 2029	4.90
O	REALTY INCOME CORPORATION	Reits	Fixed Income	1,093.85	0.00	3.45	Jan 15, 2030	3.40
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1,093.80	0.00	3.70	Mar 05, 2030	2.05
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1,093.36	0.00	4.41	Apr 12, 2031	4.50
EOS	ELECTRO OPTIC SYSTEMS HOLDINGS LTD	Industrials	Equity	1,092.89	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,092.53	0.00	6.19	Apr 17, 2035	5.43
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	1,092.53	0.00	2.21	Sep 01, 2028	3.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,092.29	0.00	2.25	Aug 21, 2028	4.25
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	1,091.86	0.00	1.68	Jan 10, 2028	5.05
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1,091.69	0.00	5.16	Jun 15, 2032	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,091.69	0.00	7.34	Jan 14, 2037	5.06
ETR	ENTERGY CORPORATION	Utility	Fixed Income	1,091.51	0.00	3.86	Jun 15, 2030	2.80
DANBNK	DANSKE BANK A/S (FXD- FXD) MTN 144A	Financial Institutions	Fixed Income	1,091.40	0.00	3.95	Sep 12, 2031	4.42
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1,091.20	0.00	3.16	Aug 15, 2029	2.60
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1,090.86	0.00	7.45	Mar 01, 2036	5.63
MCK	MCKESSON CORP	Industrial	Fixed Income	1,090.58	0.00	2.09	Jul 15, 2028	4.90
CLX	CLOROX COMPANY	Industrial	Fixed Income	1,090.06	0.00	3.87	May 15, 2030	1.80
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	1,090.03	0.00	11.87	Nov 30, 2046	4.39
WMT	WALMART INC	Industrial	Fixed Income	1,089.93	0.00	0.95	Apr 05, 2027	5.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	1,089.59	0.00	0.98	Apr 15, 2027	3.00
CPB	CAMPBELLS CO	Industrial	Fixed Income	1,089.22	0.00	3.76	Apr 24, 2030	2.38
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1,088.96	0.00	3.52	Apr 01, 2030	5.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,088.45	0.00	2.23	Sep 01, 2028	4.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1,088.37	0.00	6.01	Feb 01, 2035	6.05
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1,088.37	0.00	5.83	Apr 16, 2054	5.95
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,087.54	0.00	13.39	Jul 21, 2052	2.97
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,087.54	0.00	6.42	Jun 01, 2034	5.30
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1,087.54	0.00	5.62	Jan 15, 2033	4.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,087.54	0.00	11.47	Sep 03, 2041	2.85
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	1,087.54	0.00	9.11	Apr 15, 2040	6.30
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,087.31	0.00	1.94	May 15, 2028	4.50
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	1,087.24	0.00	4.38	Feb 26, 2031	4.20
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	1,087.14	0.00	2.24	Sep 15, 2028	5.60
EBAY	EBAY INC	Industrial	Fixed Income	1,087.10	0.00	2.69	Mar 06, 2029	4.25
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	1,086.71	0.00	5.68	Jun 13, 2033	6.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	1,086.71	0.00	5.27	Jul 15, 2032	5.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,085.87	0.00	13.93	Aug 14, 2054	5.05
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	1,085.87	0.00	4.80	Apr 15, 2032	7.50
SOHO	SOCIAL HOUSING REIT PLC	Real Estate	Equity	1,085.75	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	1,085.59	0.00	3.02	Jul 16, 2029	4.25
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,085.11	0.00	1.28	Aug 12, 2027	4.25
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	1,085.04	0.00	6.93	Jan 15, 2035	5.00
TEAM	ATLASSIAN CORP	Technology	Fixed Income	1,084.86	0.00	2.78	May 15, 2029	5.25
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	1,084.65	0.00	2.07	Mar 01, 2030	5.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,084.37	0.00	0.93	Apr 01, 2027	3.30
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	1,084.37	0.00	3.03	Dec 15, 2029	5.13
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1,084.23	0.00	4.07	Nov 24, 2030	4.64
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1,084.21	0.00	9.80	Nov 02, 2040	5.20
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,083.97	0.00	1.06	May 13, 2027	5.00
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	1,083.42	0.00	2.10	Jun 03, 2028	1.70
GOOGL	ALPHABET INC	Technology	Fixed Income	1,083.38	0.00	14.91	May 15, 2065	5.30
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1,083.38	0.00	7.15	Nov 04, 2036	4.94
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	1,083.38	0.00	4.75	Jul 13, 2031	3.06
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	1,083.38	0.00	14.74	May 18, 2063	5.05
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,083.35	0.00	3.96	Jun 15, 2030	1.75
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,083.15	0.00	3.15	Sep 06, 2029	3.46
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Financial Institutions	Fixed Income	1,082.97	0.00	3.95	Aug 26, 2030	4.57
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1,081.72	0.00	14.24	Jan 12, 2052	3.63
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,081.28	0.00	4.30	Feb 03, 2031	4.38
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1,081.22	0.00	1.17	Jun 30, 2027	4.19
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	1,080.76	0.00	2.07	Jun 30, 2028	4.40
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	1,080.28	0.00	1.68	Jan 15, 2028	6.75
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1,080.05	0.00	10.29	Apr 05, 2040	3.38
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1,080.05	0.00	4.63	May 21, 2031	2.99
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,080.05	0.00	6.33	Jan 09, 2034	5.00
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1,080.05	0.00	13.57	Sep 15, 2054	5.35
FDX	FEDEX CORP	Transportation	Fixed Income	1,079.89	0.00	3.61	May 15, 2030	4.25
KRC	KILROY REALTY LP	Reits	Fixed Income	1,079.76	0.00	3.58	Feb 15, 2030	3.05
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1,079.22	0.00	11.94	May 25, 2047	4.75
MATSEL	PANASONIC CORP 144A	Technology	Fixed Income	1,078.77	0.00	3.05	Jul 19, 2029	3.11
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,078.60	0.00	2.37	Sep 26, 2028	3.13
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	1,078.60	0.00	1.26	Jul 27, 2027	5.00
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	1,078.60	0.00	2.06	Jul 31, 2030	6.90
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	1,078.53	0.00	2.61	Feb 08, 2029	4.60
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	1,077.95	0.00	2.66	Mar 15, 2029	4.13
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,076.73	0.00	10.40	Apr 15, 2040	3.30
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1,076.73	0.00	6.77	Jan 14, 2036	5.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1,075.90	0.00	14.85	Nov 10, 2050	2.77
BRKHEC	PACIFICORP	Utility	Fixed Income	1,075.08	0.00	4.12	Sep 15, 2030	2.70
BACR	BARCLAYS PLC	Banking	Fixed Income	1,075.07	0.00	10.60	Mar 10, 2042	3.81
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1,075.07	0.00	3.56	Apr 24, 2030	5.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1,075.07	0.00	5.88	Mar 11, 2033	4.60
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1,074.73	0.00	4.21	Jan 31, 2031	5.13
COR	CENCORA INC	Industrial	Fixed Income	1,074.57	0.00	3.77	May 15, 2030	2.80
HABA	HAMBORNER REIT N AG	Real Estate	Equity	1,074.47	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,074.38	0.00	3.52	Apr 01, 2030	5.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	1,074.23	0.00	7.02	Jul 15, 2036	8.10
ORAFP	ORANGE SA MTN 144A	Communications	Fixed Income	1,074.23	0.00	7.53	Jan 13, 2036	5.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1,074.21	0.00	2.80	May 01, 2029	3.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,073.94	0.00	1.14	Jun 11, 2027	5.05
EVRG	EVERGY METRO INC	Utility	Fixed Income	1,073.84	0.00	3.88	Jun 01, 2030	2.25
AAPL	APPLE INC	Technology	Fixed Income	1,073.40	0.00	13.81	May 10, 2053	4.85
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1,073.40	0.00	5.12	Jan 14, 2033	2.87
3167	TOKAI HOLDINGS CORP	Industrials	Equity	1,073.21	0.00	0.00	nan	0.00
FFM	FIREFLY METALS LTD	Materials	Equity	1,073.21	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1,073.06	0.00	4.41	Jan 15, 2031	2.45
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,072.83	0.00	1.39	Sep 09, 2027	3.63
ENBCN	ENBRIDGE INC NC10	Energy	Fixed Income	1,072.57	0.00	5.62	Jan 15, 2084	8.50
WLK	WESTLAKE CORP	Industrial	Fixed Income	1,072.39	0.00	3.81	Jun 15, 2030	3.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,072.17	0.00	2.63	Feb 03, 2029	4.00
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	1,071.87	0.00	2.86	Jun 15, 2029	4.45
CMCSA	COMCAST CORPORATION 144A	Communications	Fixed Income	1,071.74	0.00	8.04	Jan 15, 2037	5.17
ALLE	ALLEGION PLC	Industrial	Fixed Income	1,071.66	0.00	3.16	Oct 01, 2029	3.50
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	1,070.67	0.00	3.53	Mar 17, 2030	5.15
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1,070.36	0.00	4.15	Jan 15, 2031	5.15
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1,070.10	0.00	3.05	Jul 02, 2029	2.76
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	1,070.08	0.00	4.45	Jan 19, 2031	2.38
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	1,070.00	0.00	4.04	Nov 03, 2030	4.30
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	1,069.95	0.00	2.84	Jun 12, 2029	5.40
AON	AON CORP	Insurance	Fixed Income	1,069.74	0.00	2.39	Dec 15, 2028	4.50
CNI	CENTURIA CAPITAL STAPLED UNITS	Real Estate	Equity	1,069.74	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,069.25	0.00	13.99	May 15, 2064	5.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1,069.25	0.00	6.41	Apr 11, 2034	5.10
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	1,069.25	0.00	13.97	Apr 01, 2050	3.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,069.25	0.00	4.29	Apr 15, 2031	4.90
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	1,068.59	0.00	4.03	Nov 15, 2030	4.29
3101	TOYOBO LTD	Materials	Equity	1,068.58	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	1,068.58	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,068.49	0.00	2.22	Sep 07, 2028	5.25
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	1,067.72	0.00	3.72	Jun 12, 2030	4.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1,067.58	0.00	11.20	Jun 17, 2041	3.06
LNG	CHENIERE ENERGY INC	Energy	Fixed Income	1,067.58	0.00	6.15	Apr 15, 2034	5.65
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1,067.58	0.00	8.67	Jan 25, 2039	6.30
CUBE	CUBESMART LP	Reits	Fixed Income	1,067.19	0.00	2.57	Dec 15, 2028	2.25
BRCO11	BRESCO LOGISTICA FDO INV IMOB	Real Estate	Other	1,067.10	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1,066.75	0.00	6.08	Feb 02, 2035	5.71
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1,066.75	0.00	5.57	Jan 15, 2033	5.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,066.75	0.00	13.73	Sep 15, 2055	5.70
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1,066.67	0.00	2.78	May 15, 2029	5.00
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	1,066.11	0.00	1.03	May 15, 2027	3.90
DIS	WALT DISNEY CO	Communications	Fixed Income	1,065.92	0.00	7.22	Dec 15, 2035	6.40
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,065.58	0.00	3.96	Oct 12, 2030	4.65
RSD	RSD CASH	Cash and/or Derivatives	Cash	1,065.52	0.00	0.00	nan	0.00
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	1,065.14	0.00	2.58	Feb 28, 2029	8.63
6013	TAKUMA LTD	Industrials	Equity	1,065.11	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,064.69	0.00	3.31	Nov 01, 2034	3.03
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	1,064.63	0.00	2.68	Dec 31, 2079	4.95
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	1,064.48	0.00	1.36	Aug 15, 2029	7.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1,064.26	0.00	11.30	May 21, 2048	6.15
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,064.08	0.00	3.63	May 27, 2031	4.99
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	1,063.86	0.00	2.11	Jun 15, 2028	2.30
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	1,062.87	0.00	2.59	Apr 01, 2029	5.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1,062.59	0.00	13.74	Mar 15, 2055	5.50
KO	COCA-COLA CO	Industrial	Fixed Income	1,062.47	0.00	1.88	Mar 05, 2028	1.50
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	1,062.04	0.00	1.40	Oct 01, 2027	3.55
CDW	CDW LLC	Technology	Fixed Income	1,062.04	0.00	2.48	Dec 01, 2028	3.28
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,062.04	0.00	2.39	Nov 21, 2028	6.00
FOXA	FOX CORP	Communications	Fixed Income	1,061.76	0.00	11.98	Jan 25, 2049	5.58
MET	200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	1,061.76	0.00	13.29	Feb 15, 2055	5.74
1860	MOBVISTA INC	Communication	Equity	1,061.64	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,061.53	0.00	3.67	Jun 03, 2030	5.25
AMRZ	AMRIZE FINANCE US LLC	Industrial	Fixed Income	1,061.30	0.00	0.97	Apr 07, 2027	4.60
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,060.93	0.00	12.73	Jul 15, 2046	3.40
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1,060.93	0.00	7.42	Sep 30, 2035	5.00
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	1,060.93	0.00	3.44	Aug 24, 2085	6.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,060.85	0.00	3.19	Nov 01, 2029	4.65
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,060.75	0.00	3.55	Mar 05, 2030	4.80
4099	SHIKOKU KASEI HOLDINGS CORP	Materials	Equity	1,060.48	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,060.34	0.00	2.03	Jun 15, 2028	4.40
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,060.12	0.00	0.95	Apr 02, 2027	4.90
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1,060.10	0.00	5.70	Apr 15, 2033	5.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1,060.10	0.00	0.99	Apr 12, 2027	3.63
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	1,059.27	0.00	6.25	Mar 14, 2034	6.35
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	1,059.27	0.00	4.36	Jun 04, 2031	5.51
MET	METLIFE INC	Insurance	Fixed Income	1,059.27	0.00	13.28	Jul 15, 2052	5.00
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	1,059.24	0.00	2.66	Apr 01, 2029	5.25
SPGI	S&P GLOBAL INC 144A	Technology	Fixed Income	1,059.19	0.00	4.22	Jan 15, 2031	4.25
XEL	XCEL ENERGY INC	Utility	Fixed Income	1,059.09	0.00	1.87	Jun 15, 2028	4.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,058.83	0.00	1.38	Sep 16, 2027	4.12
ETN	EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	1,058.82	0.00	3.64	May 09, 2030	4.45
EQH	EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	1,058.47	0.00	2.58	Feb 15, 2029	4.57
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,058.44	0.00	6.33	Apr 15, 2034	5.15
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	1,058.44	0.00	7.43	Nov 15, 2035	4.88
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	1,058.16	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1,057.61	0.00	8.43	Mar 15, 2038	6.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1,057.61	0.00	12.25	Apr 01, 2047	4.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1,056.77	0.00	6.31	Apr 05, 2034	5.15
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,055.94	0.00	11.54	May 06, 2044	4.40
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	1,055.94	0.00	6.22	Mar 15, 2034	5.70
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	1,055.11	0.00	5.27	Jan 15, 2032	2.35
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	1,055.11	0.00	5.01	Nov 15, 2032	8.00
LDOS	LEIDOS INC	Technology	Fixed Income	1,054.72	0.00	2.72	Mar 15, 2029	4.10
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1,054.28	0.00	4.82	Jul 14, 2031	2.61
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1,054.28	0.00	5.10	Oct 21, 2031	1.95
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,054.10	0.00	4.09	Nov 25, 2030	4.60
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1,053.81	0.00	3.56	May 01, 2030	4.40
SNX	TD SYNNEX CORP	Technology	Fixed Income	1,053.69	0.00	2.25	Aug 09, 2028	2.38
GATX	GATX CORPORATION	Financial Institutions	Fixed Income	1,053.68	0.00	3.78	Jun 30, 2030	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,053.52	0.00	4.22	Jan 08, 2031	4.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1,053.45	0.00	13.60	Mar 15, 2056	5.70
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	1,053.36	0.00	4.36	Nov 24, 2030	1.73
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	1,053.21	0.00	1.15	Jun 15, 2027	3.43
DHI	D R HORTON INC	Industrial	Fixed Income	1,052.75	0.00	1.49	Oct 15, 2027	1.40
STANLN	STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	1,052.05	0.00	1.58	Dec 03, 2027	4.85
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1,051.79	0.00	13.72	Feb 04, 2051	3.70
C	CITIGROUP INC	Banking	Fixed Income	1,051.79	0.00	10.35	Sep 13, 2043	6.67
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1,051.66	0.00	2.73	Mar 15, 2029	4.00
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	1,051.48	0.00	0.97	Apr 09, 2027	5.55
9119	IINO KAIUN LTD	Industrials	Equity	1,051.22	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	1,050.98	0.00	3.92	Oct 01, 2030	4.38
BA	BOEING CO	Capital Goods	Fixed Income	1,050.95	0.00	6.72	May 01, 2034	3.60
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,050.95	0.00	12.00	Jul 24, 2048	4.03
BRKHEC	PACIFICORP	Electric	Fixed Income	1,050.95	0.00	6.26	Feb 15, 2034	5.45
WDAY	WORKDAY INC	Technology	Fixed Income	1,050.95	0.00	5.15	Apr 01, 2032	3.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1,050.61	0.00	0.00	Aug 09, 2027	4.10
AON	AON CORP	Insurance	Fixed Income	1,050.46	0.00	1.11	May 28, 2027	2.85
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,050.41	0.00	3.59	May 01, 2030	4.80
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,050.31	0.00	2.51	Dec 15, 2028	4.30
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1,050.12	0.00	4.94	Mar 08, 2032	5.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1,050.12	0.00	11.42	Feb 15, 2045	5.10
CAT	CATERPILLAR INC	Industrial	Fixed Income	1,049.94	0.00	3.24	Sep 19, 2029	2.60
O	REALTY INCOME CORPORATION	Reits	Fixed Income	1,049.89	0.00	3.50	Mar 15, 2030	4.85
KEX	KIRBY CORPORATION	Transportation	Fixed Income	1,049.42	0.00	1.72	Mar 01, 2028	4.20
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1,049.29	0.00	6.47	Mar 01, 2034	4.63
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	1,049.25	0.00	2.87	Jun 10, 2029	5.65
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,049.11	0.00	3.67	Mar 01, 2030	2.30
MO	ALTRIA GROUP INC	Industrial	Fixed Income	1,048.85	0.00	3.87	Aug 06, 2030	4.50
MET	METLIFE INC	Insurance	Fixed Income	1,048.46	0.00	4.70	Dec 15, 2066	6.40
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1,048.46	0.00	6.66	Jul 17, 2034	4.80
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,048.32	0.00	1.13	Jun 10, 2027	5.88
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	1,047.84	0.00	1.36	Oct 01, 2027	4.66
8609	OKASAN SECURITIES GROUP INC	Financials	Equity	1,047.74	0.00	0.00	nan	0.00
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	1,047.13	0.00	3.94	Oct 15, 2030	4.73
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	1,046.80	0.00	17.01	Mar 17, 2062	3.04
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,046.80	0.00	5.13	Jan 19, 2033	2.85
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	1,046.77	0.00	3.92	Jul 01, 2030	2.55
BALN	BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	1,046.77	0.00	1.18	Jul 01, 2027	7.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	1,046.60	0.00	1.54	Dec 01, 2027	3.48
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	1,046.58	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,046.57	0.00	1.14	Jun 09, 2028	4.44
ASCOTG	ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	1,046.50	0.00	3.87	Dec 15, 2030	4.25
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1,045.97	0.00	7.25	Aug 12, 2035	5.15
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	1,045.91	0.00	0.94	Nov 01, 2029	5.88
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	1,045.89	0.00	1.13	Jun 12, 2027	3.13
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	1,045.71	0.00	3.30	Dec 10, 2029	5.10
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	1,045.13	0.00	7.02	Feb 24, 2035	5.10
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,045.13	0.00	8.37	Jul 15, 2036	3.20
DIS	WALT DISNEY CO	Communications	Fixed Income	1,045.13	0.00	6.70	Dec 15, 2034	6.20
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	1,045.13	0.00	14.06	Apr 06, 2050	3.25
O	REALTY INCOME CORPORATION	Reits	Fixed Income	1,044.63	0.00	2.96	Jul 15, 2029	4.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,044.38	0.00	2.45	Dec 03, 2029	4.14
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1,044.30	0.00	4.11	Sep 10, 2030	2.63
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,044.30	0.00	4.35	Jun 01, 2031	5.55
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1,044.30	0.00	11.23	Mar 15, 2045	5.15
CATMED	CommonSpirit Health	Industrial	Fixed Income	1,043.99	0.00	1.27	Nov 01, 2027	6.07
RCICN	ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	1,043.99	0.00	0.86	Mar 15, 2082	5.25
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	1,043.58	0.00	1.95	Jun 15, 2028	4.60
OCPMR	OCP SA 144A	Owned No Guarantee	Fixed Income	1,043.47	0.00	6.03	May 02, 2034	6.75
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	1,043.39	0.00	2.57	Jan 15, 2029	4.15
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,043.13	0.00	1.42	Oct 01, 2027	4.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,042.64	0.00	12.65	Jun 01, 2054	6.05
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	1,042.07	0.00	1.79	Feb 28, 2033	6.38
TCP	TC PIPELINES LP	Industrial	Fixed Income	1,041.78	0.00	1.05	May 25, 2027	3.90
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1,041.48	0.00	2.65	Feb 15, 2029	4.15
MKL	MARKEL GROUP INC	Insurance	Fixed Income	1,041.21	0.00	3.19	Sep 17, 2029	3.35
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1,040.98	0.00	5.65	May 02, 2033	5.50
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1,040.98	0.00	6.80	Jan 09, 2035	5.50
GATX	GATX CORPORATION	Finance Companies	Fixed Income	1,040.98	0.00	12.82	Jun 05, 2054	6.05
HUM	HUMANA INC	Insurance	Fixed Income	1,040.98	0.00	5.58	Mar 01, 2033	5.88
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1,040.98	0.00	5.45	Oct 15, 2032	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1,040.98	0.00	6.52	Oct 01, 2034	5.55
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,040.98	0.00	12.89	Jun 15, 2054	6.00
SANFP	SANOFI SA MTN	Industrial	Fixed Income	1,040.84	0.00	1.51	Nov 03, 2027	3.75
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	1,040.59	0.00	1.80	Mar 15, 2028	3.55
BRKHEC	PACIFICORP	Utility	Fixed Income	1,040.43	0.00	4.39	Apr 15, 2031	5.10
FOXA	FOX CORP	Communications	Fixed Income	1,040.15	0.00	8.89	Jan 25, 2039	5.48
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,040.15	0.00	13.55	Aug 15, 2049	3.70
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	1,040.15	0.00	7.58	Mar 15, 2036	5.15
K	KELLANOVA	Industrial	Fixed Income	1,039.70	0.00	1.50	Nov 15, 2027	3.40
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,039.70	0.00	3.33	Jan 17, 2031	5.54
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1,039.70	0.00	3.54	Mar 15, 2030	4.85
AMCR	BERRY GLOBAL INC	Industrial	Fixed Income	1,039.65	0.00	1.84	Apr 15, 2028	5.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,039.31	0.00	12.81	Feb 21, 2053	5.63
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	1,039.31	0.00	13.53	Jan 15, 2055	5.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1,039.31	0.00	4.56	May 28, 2032	3.04
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1,038.48	0.00	5.44	Oct 15, 2032	4.63
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,038.48	0.00	9.99	Apr 22, 2041	3.11
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1,038.48	0.00	4.62	May 05, 2031	2.63
8698	MONEX GROUP INC	Financials	Equity	1,038.48	0.00	0.00	nan	0.00
BBCMS_24-5C25-C	BBCMS_24-5C25 C	CMBS	Fixed Income	1,038.22	0.00	2.76	Mar 15, 2057	6.64
EOG	EOG RESOURCES INC	Energy	Fixed Income	1,037.65	0.00	7.45	Jan 15, 2036	5.35
SNV	SYNOVUS BANK	Financial Institutions	Fixed Income	1,037.24	0.00	4.00	Jan 15, 2036	5.96
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	1,036.53	0.00	3.97	Jun 27, 2030	1.96
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	1,036.27	0.00	2.89	Jul 01, 2029	4.50
BACR	BARCLAYS PLC	Banking	Fixed Income	1,035.99	0.00	11.49	Aug 17, 2045	5.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,035.99	0.00	6.81	Aug 15, 2034	4.20
ENIIM	ENI SPA 144A	Energy	Fixed Income	1,035.99	0.00	12.91	May 15, 2054	5.95
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	1,035.50	0.00	3.79	Jul 15, 2030	4.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1,035.16	0.00	14.79	Dec 02, 2051	3.10
FDX	FEDEX CORP	Transportation	Fixed Income	1,035.16	0.00	11.02	Jan 15, 2044	5.10
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1,035.16	0.00	12.18	Oct 01, 2049	4.88
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1,035.16	0.00	11.26	Dec 15, 2042	4.07
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1,035.16	0.00	6.07	Jun 15, 2054	6.75
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,034.98	0.00	2.62	Jan 07, 2029	2.72
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	1,034.87	0.00	3.93	Oct 01, 2030	4.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,034.40	0.00	4.38	Mar 10, 2031	4.50
BMARK_25-V14-A3	BMARK_25-V14 A3	CMBS	Fixed Income	1,034.38	0.00	2.95	Apr 15, 2057	5.18
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1,034.32	0.00	5.59	Jan 31, 2033	5.35
BRKHEC	PACIFICORP	Utility	Fixed Income	1,033.94	0.00	2.93	Jun 15, 2029	3.50
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	1,033.62	0.00	4.34	Mar 15, 2031	4.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,033.49	0.00	13.66	Feb 01, 2050	3.45
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1,033.49	0.00	6.62	Sep 15, 2034	5.70
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	1,032.66	0.00	13.44	Mar 15, 2054	5.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1,032.66	0.00	10.92	Mar 15, 2046	6.60
ADSK	AUTODESK INC	Technology	Fixed Income	1,032.59	0.00	1.14	Jun 15, 2027	3.50
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	1,032.46	0.00	1.01	Apr 22, 2032	4.88
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1,031.83	0.00	12.41	Nov 15, 2053	6.50
ASCE	ASCENCIO SA	Real Estate	Equity	1,031.76	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,031.33	0.00	2.75	Mar 09, 2029	3.90
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,030.89	0.00	3.72	Sep 01, 2030	8.75
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1,030.82	0.00	3.17	Oct 15, 2029	4.75
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,030.55	0.00	4.04	Nov 15, 2030	4.38
BMO	BANK OF MONTREAL	Banking	Fixed Income	1,030.17	0.00	5.16	Jan 10, 2037	3.09
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,030.17	0.00	3.89	Dec 01, 2030	6.40
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,030.17	0.00	13.77	Feb 12, 2055	5.50
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	1,030.08	0.00	1.88	Jun 01, 2028	4.89
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1,029.83	0.00	3.63	May 01, 2030	4.20
JBL	JABIL INC	Technology	Fixed Income	1,029.31	0.00	2.56	Feb 01, 2029	5.45
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,029.30	0.00	4.65	Mar 15, 2031	1.75
7296	FCC LTD	Consumer Discretionary	Equity	1,029.22	0.00	0.00	nan	0.00
1783	ENVISION GREENWISE HOLDINGS LTD	Industrials	Equity	1,029.22	0.00	0.00	nan	0.00
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	1,028.73	0.00	2.91	Jun 15, 2029	3.75
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,028.61	0.00	1.61	Dec 14, 2027	4.39
CNXC	CONCENTRIX CORP	Technology	Fixed Income	1,028.52	0.00	2.61	Mar 01, 2029	6.50
C	CITIGROUP INC	Banking	Fixed Income	1,028.50	0.00	10.09	Jan 30, 2042	5.88
9842	ARCLANDS CORP	Consumer Discretionary	Equity	1,028.06	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	1,028.06	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	1,028.01	0.00	3.75	May 13, 2030	2.95
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,027.67	0.00	12.07	Jan 23, 2049	3.95
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1,027.67	0.00	5.08	Jan 20, 2033	3.13
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,027.67	0.00	5.42	Oct 15, 2032	4.55
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1,027.67	0.00	11.36	Mar 11, 2041	2.88
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	1,027.13	0.00	1.81	Mar 15, 2028	3.70
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,026.97	0.00	2.89	Jun 12, 2029	5.21
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	1,026.84	0.00	6.25	Jul 01, 2034	6.38
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,026.71	0.00	3.51	Apr 10, 2030	5.13
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1,026.01	0.00	6.51	Jun 01, 2034	4.90
DE	DEERE & CO	Industrial	Fixed Income	1,025.98	0.00	3.15	Oct 16, 2029	5.38
SSM	SERVICE STREAM LTD	Industrials	Equity	1,025.75	0.00	0.00	nan	0.00
TXT	TEXTRON INC	Industrial	Fixed Income	1,025.57	0.00	3.14	Sep 17, 2029	3.90
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1,025.18	0.00	8.18	Jan 25, 2038	6.40
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,024.79	0.00	4.18	Aug 27, 2030	1.50
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	1,024.77	0.00	2.56	Feb 08, 2029	6.50
SDART_24-4-D	SDART_24-4 D	ABS	Fixed Income	1,024.77	0.00	2.62	Dec 15, 2031	5.32
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1,024.35	0.00	5.29	Feb 01, 2032	2.54
CCI	CROWN CASTLE INC	Communications	Fixed Income	1,024.35	0.00	5.72	May 01, 2033	5.10
ENBCN	ENBRIDGE INC	Energy	Fixed Income	1,024.35	0.00	6.50	Aug 01, 2033	2.50
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	1,024.35	0.00	7.35	May 11, 2035	4.13
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	1,023.52	0.00	5.99	Jan 15, 2034	6.50
NWG	NATWEST GROUP PLC	Banking	Fixed Income	1,023.52	0.00	5.53	Mar 02, 2034	6.02
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1,023.52	0.00	5.84	Jul 25, 2033	5.70
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	1,023.23	0.00	1.79	Mar 06, 2028	4.45
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,022.84	0.00	3.22	Sep 14, 2029	3.50
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1,022.68	0.00	9.49	Sep 24, 2038	3.90
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	1,022.68	0.00	8.94	Dec 16, 2039	6.85
SMR	STANMORE RESOURCES LTD	Materials	Equity	1,022.27	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1,021.85	0.00	6.38	Feb 08, 2034	4.85
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,021.85	0.00	5.74	Feb 15, 2033	4.65
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1,021.85	0.00	6.39	Jan 15, 2034	4.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1,021.85	0.00	12.82	Mar 16, 2047	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1,021.85	0.00	12.67	Mar 01, 2048	4.13
DUK	DUKE ENERGY CORP	Utility	Fixed Income	1,021.67	0.00	2.51	Jan 05, 2029	4.85
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,021.51	0.00	1.85	Mar 27, 2029	4.65
7846	PILOT CORP	Industrials	Equity	1,021.11	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,021.02	0.00	13.22	Feb 10, 2055	5.70
NRR	NEWRIVER REIT PLC	Real Estate	Equity	1,020.96	0.00	0.00	nan	0.00
EART_25-5-D	EART_25-5 D	ABS	Fixed Income	1,020.92	0.00	3.12	Mar 15, 2032	5.16
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,020.27	0.00	1.44	Oct 27, 2027	3.88
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1,020.19	0.00	5.76	Apr 20, 2033	4.75
MA	MASTERCARD INC	Technology	Fixed Income	1,020.19	0.00	13.83	Mar 26, 2050	3.85
1828	FWD GROUP HOLDINGS LTD	Financials	Equity	1,019.96	0.00	0.00	nan	0.00
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	1,019.79	0.00	2.29	Jan 15, 2029	4.75
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	1,019.36	0.00	5.80	Feb 15, 2033	4.40
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,019.36	0.00	7.04	Mar 15, 2035	4.90
1979	TAIKISHA LTD	Industrials	Equity	1,018.80	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	1,018.60	0.00	3.70	Apr 15, 2030	2.70
V	VISA INC	Technology	Fixed Income	1,018.53	0.00	16.27	Aug 15, 2050	2.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1,018.28	0.00	3.67	Mar 15, 2030	2.75
AIZ	ASSURANT INC	Insurance	Fixed Income	1,017.98	0.00	3.54	Feb 22, 2030	3.70
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	1,017.70	0.00	6.44	Jun 15, 2034	5.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1,017.70	0.00	7.00	Jun 18, 2036	5.82
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1,017.70	0.00	3.77	May 13, 2030	2.70
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	1,017.70	0.00	7.97	Feb 27, 2037	6.15
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	1,016.86	0.00	6.82	Apr 01, 2035	5.55
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	1,016.86	0.00	9.73	Sep 30, 2040	3.25
OCPMR	OCP SA 144A	Owned No Guarantee	Fixed Income	1,016.86	0.00	3.49	Apr 30, 2030	6.10
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	1,016.86	0.00	7.41	Jan 15, 2036	5.38
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,016.78	0.00	3.69	Jun 15, 2030	5.15
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	1,016.78	0.00	3.92	Oct 03, 2030	4.65
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	1,016.53	0.00	2.28	Aug 12, 2028	1.80
ESNT	ESSENT GROUP LTD	Insurance	Fixed Income	1,016.52	0.00	2.86	Jul 01, 2029	6.25
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,016.52	0.00	1.69	Jan 14, 2028	4.80
CKF	COLLINS FOODS LTD	Consumer Discretionary	Equity	1,016.48	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,015.69	0.00	3.49	Feb 10, 2030	4.85
6753	SHARP CORP	Consumer Discretionary	Equity	1,015.33	0.00	0.00	nan	0.00
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	1,015.20	0.00	11.64	Jun 15, 2046	4.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1,015.20	0.00	6.47	Jun 15, 2034	5.30
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1,015.20	0.00	5.43	Jan 18, 2033	6.80
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,015.20	0.00	7.00	May 15, 2035	5.30
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1,015.20	0.00	5.55	Jan 26, 2034	5.12
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	1,015.20	0.00	7.20	Aug 01, 2035	5.50
FNAL8060	FNMA 15YR	MBS Pass-Through	Fixed Income	1,015.15	0.00	1.60	Feb 01, 2031	3.00
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	1,015.15	0.00	1.34	Aug 20, 2027	3.75
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	1,014.37	0.00	6.32	Feb 15, 2034	5.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1,014.37	0.00	7.02	Feb 15, 2035	4.95
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	1,014.37	0.00	6.85	Sep 26, 2034	4.75
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	1,014.14	0.00	2.77	May 01, 2029	3.90
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	1,014.09	0.00	2.05	Jul 15, 2028	4.45
CVX	CHEVRON USA INC	Industrial	Fixed Income	1,013.78	0.00	1.61	Jan 15, 2028	3.85
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,013.54	0.00	13.74	Mar 15, 2055	5.60
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1,013.54	0.00	6.28	Apr 15, 2034	5.40
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1,013.41	0.00	2.70	Mar 08, 2029	4.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,013.23	0.00	2.84	Mar 15, 2029	1.75
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	1,013.01	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1,012.71	0.00	6.01	Jun 15, 2033	4.65
KMI	KINDER MORGAN INC	Energy	Fixed Income	1,012.71	0.00	6.67	Dec 01, 2034	5.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1,012.71	0.00	13.32	Feb 27, 2053	5.38
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,012.71	0.00	6.14	Jan 15, 2034	5.75
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,011.88	0.00	7.17	Aug 15, 2035	5.63
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,011.74	0.00	2.65	Mar 01, 2029	5.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,011.69	0.00	4.70	Mar 15, 2031	1.35
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	1,011.31	0.00	1.22	Oct 01, 2027	5.50
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	1,011.04	0.00	6.04	Dec 31, 2079	6.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1,011.04	0.00	12.78	Feb 15, 2048	4.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1,011.04	0.00	7.80	May 15, 2036	4.85
NTAP	NETAPP INC	Technology	Fixed Income	1,011.02	0.00	1.19	Jun 22, 2027	2.38
CY6U	CAPITALAND INDIA UNITS TRUST	Real Estate	Equity	1,010.70	0.00	0.00	nan	0.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	1,010.55	0.00	3.21	Nov 15, 2029	5.00
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1,010.21	0.00	4.10	Apr 15, 2081	3.38
H	HYATT HOTELS CORP	Industrial	Fixed Income	1,010.19	0.00	3.42	Apr 23, 2030	5.75
BTN	BURSTONE GROUP LTD	Real Estate	Equity	1,010.16	0.00	0.00	nan	0.00
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	1,009.91	0.00	1.34	Aug 23, 2027	4.55
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	1,009.54	0.00	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1,009.38	0.00	1.39	Sep 08, 2027	3.38
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	1,009.38	0.00	12.01	Nov 03, 2045	4.45
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,009.25	0.00	4.37	Mar 19, 2031	4.65
APA	APA CORP (US)	Industrial	Fixed Income	1,008.89	0.00	3.38	Jan 15, 2030	4.25
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	1,008.88	0.00	1.70	Jan 12, 2028	3.88
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	1,008.73	0.00	1.37	Oct 15, 2027	4.63
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	1,008.55	0.00	15.53	Sep 15, 2050	2.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,007.72	0.00	5.28	Apr 15, 2032	3.25
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1,007.72	0.00	12.51	May 01, 2047	4.15
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1,007.72	0.00	5.96	Jan 19, 2035	6.07
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,007.72	0.00	5.51	Mar 15, 2032	2.70
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,007.46	0.00	3.70	Jul 01, 2036	2.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,007.28	0.00	2.27	Oct 02, 2028	5.74
2337	ICHIGO INC	Real Estate	Equity	1,007.22	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	1,007.22	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,007.19	0.00	4.13	Jan 29, 2032	5.63
COR	CENCORA INC	Industrial	Fixed Income	1,006.99	0.00	4.54	Mar 15, 2031	2.70
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,006.91	0.00	3.09	Sep 12, 2029	5.80
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1,006.89	0.00	7.34	Aug 15, 2035	4.90
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1,006.89	0.00	13.59	May 13, 2054	5.30
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1,006.89	0.00	13.25	Oct 15, 2050	3.95
OCPMR	OCP SA 144A	Owned No Guarantee	Fixed Income	1,006.89	0.00	7.18	Mar 01, 2036	6.70
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,006.60	0.00	3.16	Oct 11, 2029	4.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1,006.06	0.00	5.25	Jun 13, 2033	4.29
DIS	WALT DISNEY CO	Communications	Fixed Income	1,006.06	0.00	7.82	Mar 14, 2036	4.63
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1,006.06	0.00	13.39	Oct 15, 2054	5.35
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	1,005.87	0.00	1.06	Aug 15, 2027	4.88
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	1,005.54	0.00	1.40	Mar 20, 2028	4.50
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	1,005.22	0.00	12.51	Apr 16, 2054	6.25
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1,005.14	0.00	2.67	Mar 01, 2029	3.50
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	1,004.62	0.00	2.33	Sep 15, 2028	2.87
OC	OWENS CORNING	Industrial	Fixed Income	1,004.57	0.00	3.48	Feb 15, 2030	3.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	1,004.39	0.00	6.10	Sep 15, 2033	5.05
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,003.93	0.00	3.96	Oct 15, 2030	4.60
3697	SHIFT INC	Information Technology	Equity	1,003.75	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,003.75	0.00	1.34	Aug 13, 2027	1.15
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1,003.58	0.00	1.74	Mar 01, 2028	3.80
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	1,003.56	0.00	5.81	Mar 15, 2033	4.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1,003.56	0.00	6.99	Jul 08, 2036	5.32
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,003.56	0.00	10.05	Aug 15, 2039	3.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	1,002.73	0.00	13.17	May 15, 2053	5.30
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1,002.73	0.00	7.13	Aug 15, 2035	5.54
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	1,002.65	0.00	1.92	May 04, 2028	4.25
9682	DTS CORP	Information Technology	Equity	1,002.59	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,001.90	0.00	5.37	Jan 30, 2032	2.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1,001.90	0.00	5.81	Oct 03, 2033	6.09
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1,001.90	0.00	6.63	Sep 06, 2034	5.45
NWG	NATWEST GROUP PLC	Banking	Fixed Income	1,001.90	0.00	6.32	Mar 01, 2035	5.78
OKE	ONEOK INC	Energy	Fixed Income	1,001.90	0.00	12.43	Oct 15, 2055	6.25
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	1,001.70	0.00	2.13	Jul 07, 2028	4.20
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,001.51	0.00	3.22	Sep 26, 2029	4.18
9678	KANAMOTO LTD	Industrials	Equity	1,001.43	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,001.07	0.00	6.69	Jan 16, 2036	5.57
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,001.07	0.00	5.63	Jan 15, 2033	4.75
VRSN	VERISIGN INC	Technology	Fixed Income	1,001.05	0.00	0.44	Jul 15, 2027	4.75
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	1,000.94	0.00	1.72	Feb 11, 2028	4.63
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1,000.93	0.00	4.00	Sep 18, 2030	4.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,000.48	0.00	1.06	May 05, 2027	2.55
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	1,000.24	0.00	4.98	May 04, 2037	4.59
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	1,000.24	0.00	7.58	Feb 15, 2036	5.10
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1,000.24	0.00	5.20	Oct 28, 2033	6.12
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	999.77	0.00	0.94	Apr 01, 2027	3.30
CBG	CBRE SERVICES INC	Industrial	Fixed Income	999.64	0.00	3.72	Jun 15, 2030	4.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	999.40	0.00	10.58	Jun 01, 2041	3.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	999.40	0.00	10.75	Jul 09, 2040	3.02
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	999.40	0.00	16.18	Nov 20, 2060	3.00
9037	HAMAKYOREX LTD	Industrials	Equity	999.12	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	998.90	0.00	1.06	May 14, 2027	5.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	998.57	0.00	7.53	Jan 15, 2036	5.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	997.76	0.00	4.25	Jan 08, 2031	4.15
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	997.74	0.00	5.84	Jul 15, 2033	5.55
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	997.74	0.00	4.82	Jul 12, 2031	2.50
INTNED	ING GROEP NV	Banking	Fixed Income	997.74	0.00	5.99	Sep 11, 2034	6.11
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	997.45	0.00	1.83	Mar 03, 2028	4.40
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	996.93	0.00	4.59	Mar 15, 2031	2.30
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	996.91	0.00	4.38	Jun 01, 2031	5.25
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	996.41	0.00	4.41	Mar 18, 2031	4.20
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	996.10	0.00	3.24	Oct 15, 2029	3.05
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	996.08	0.00	6.24	Dec 05, 2033	4.38
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	996.08	0.00	12.82	Apr 30, 2054	5.90
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	995.90	0.00	1.90	Mar 15, 2028	1.15
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	995.21	0.00	3.78	Jun 30, 2030	4.45
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	995.01	0.00	0.88	Apr 01, 2027	3.80
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	994.55	0.00	2.75	May 30, 2029	5.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	994.42	0.00	14.60	Jan 15, 2051	2.80
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	994.42	0.00	13.76	Feb 27, 2053	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	994.10	0.00	2.64	Apr 01, 2029	6.65
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	993.97	0.00	3.84	Jun 30, 2030	3.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	993.66	0.00	2.39	Dec 01, 2028	4.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	993.58	0.00	14.17	Apr 15, 2052	3.63
INTU	INTUIT INC	Technology	Fixed Income	993.58	0.00	6.07	Sep 15, 2033	5.20
WMT	WALMART INC	Consumer Cyclical	Fixed Income	993.58	0.00	13.94	Apr 15, 2053	4.50
9716	NOMURA LTD	Industrials	Equity	993.33	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	992.75	0.00	8.76	Mar 01, 2039	7.00
USB	US BANCORP MTN	Banking	Fixed Income	992.75	0.00	6.82	Feb 12, 2036	5.42
AXASA	AXA SA	Insurance	Fixed Income	992.35	0.00	3.87	Dec 15, 2030	8.60
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	992.31	0.00	1.93	May 15, 2028	6.92
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	991.92	0.00	13.60	Sep 01, 2055	5.70
KMI	KINDER MORGAN INC MTN	Energy	Fixed Income	991.92	0.00	4.69	Jan 15, 2032	7.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	991.92	0.00	12.24	Jun 01, 2047	4.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	991.09	0.00	12.54	Nov 22, 2052	6.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	991.09	0.00	13.58	Mar 15, 2056	5.90
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	991.09	0.00	9.79	May 03, 2042	6.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	991.09	0.00	12.84	Apr 03, 2054	5.78
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	990.91	0.00	2.76	Apr 15, 2029	3.60
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	990.60	0.00	3.65	Mar 26, 2030	3.20
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	990.40	0.00	2.56	Jan 11, 2029	4.90
CVX	CHEVRON USA INC	Energy	Fixed Income	990.26	0.00	5.42	Oct 15, 2032	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	990.26	0.00	4.39	Jun 18, 2031	5.60
FNAS7085	FNMA 15YR	MBS Pass-Through	Fixed Income	990.16	0.00	2.05	May 01, 2031	2.50
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	990.16	0.00	1.22	Jul 01, 2027	1.71
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	990.16	0.00	1.13	Jun 01, 2027	2.88
LEA	LEAR CORPORATION	Industrial	Fixed Income	989.91	0.00	2.78	May 15, 2029	4.25
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	989.70	0.00	4.11	Jan 31, 2031	5.88
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	989.55	0.00	4.03	Sep 16, 2030	4.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	989.43	0.00	6.27	May 15, 2034	5.80
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	989.30	0.00	1.91	Apr 01, 2028	2.25
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	989.19	0.00	3.48	Mar 15, 2030	5.95
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	988.78	0.00	2.56	Jan 12, 2029	5.20
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	988.62	0.00	3.50	Mar 01, 2030	4.85
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	988.60	0.00	5.42	Jul 18, 2032	3.90
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	988.60	0.00	6.73	Sep 12, 2034	5.10
MSINTM	MSD INVESTMENT CORP	Financial Institutions	Fixed Income	987.79	0.00	3.58	May 31, 2030	6.25
OKE	ONEOK INC	Energy	Fixed Income	987.76	0.00	4.69	Oct 15, 2031	4.75
TMUS	T-MOBILE USA INC	Communications	Fixed Income	987.76	0.00	13.17	Jan 15, 2056	5.70
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	987.76	0.00	6.21	Mar 30, 2034	6.50
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	987.76	0.00	8.08	Oct 15, 2037	6.20
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	987.54	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	986.93	0.00	5.72	May 17, 2033	4.95
1968	TAIHEI DENGYO LTD	Industrials	Equity	986.38	0.00	0.00	nan	0.00
FNBM4299	FNMA 15YR	MBS Pass-Through	Fixed Income	986.31	0.00	0.55	Mar 01, 2030	3.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	986.10	0.00	5.23	Apr 07, 2032	3.60
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	986.10	0.00	14.62	Oct 15, 2065	5.65
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	985.27	0.00	6.65	Feb 23, 2036	5.85
PNR	PANTORO GOLD LTD	Materials	Equity	985.23	0.00	0.00	nan	0.00
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	984.92	0.00	2.56	Jan 24, 2029	3.95
AN	AUTONATION INC	Industrial	Fixed Income	984.52	0.00	3.63	Jun 01, 2030	4.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	984.44	0.00	13.96	Apr 15, 2050	3.35
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	984.44	0.00	11.74	Jan 19, 2055	7.13
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	984.44	0.00	13.53	Mar 22, 2050	4.00
KFW	KFW MTN RegS	Agency	Fixed Income	984.39	0.00	1.76	Jan 31, 2028	4.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	984.25	0.00	2.76	May 01, 2079	5.65
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	984.15	0.00	3.51	May 01, 2030	5.88
7972	ITOKI CORP	Industrials	Equity	984.07	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	984.07	0.00	0.00	nan	0.00
VC2	OLAM GROUP LTD	Consumer Staples	Equity	984.07	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	983.61	0.00	5.39	Oct 06, 2032	4.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	983.22	0.00	3.33	Nov 15, 2029	2.88
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	983.00	0.00	2.60	Feb 05, 2029	4.60
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	982.77	0.00	11.62	Aug 11, 2061	5.13
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	982.77	0.00	4.35	May 15, 2031	5.13
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	982.77	0.00	11.70	Nov 10, 2044	4.25
INTU	INTUIT INC	Technology	Fixed Income	982.65	0.00	1.26	Jul 15, 2027	1.35
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	981.94	0.00	10.83	Sep 16, 2040	3.20
INTC	INTEL CORPORATION	Technology	Fixed Income	981.94	0.00	10.38	Feb 10, 2043	5.63
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	981.94	0.00	6.88	Oct 03, 2036	5.44
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	981.77	0.00	3.48	Apr 01, 2030	5.25
4368	FUSO CHEMICAL LTD	Materials	Equity	981.75	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	981.11	0.00	4.97	Feb 10, 2032	5.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	981.11	0.00	5.77	Feb 27, 2033	4.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	980.28	0.00	6.69	Jan 07, 2035	5.90
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	979.45	0.00	11.97	Apr 20, 2048	5.00
7780	MENICON LTD	Health Care	Equity	979.44	0.00	0.00	nan	0.00
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	979.36	0.00	1.60	Dec 10, 2027	4.88
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	978.62	0.00	2.95	Nov 01, 2034	3.00
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	978.52	0.00	1.16	May 13, 2028	5.30
6101	TSUGAMI CORP	Industrials	Equity	978.28	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	977.79	0.00	7.42	Jan 15, 2036	5.33
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	977.79	0.00	8.80	Aug 23, 2042	6.10
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	977.79	0.00	6.69	Oct 15, 2034	4.90
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	977.12	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	977.12	0.00	0.00	nan	0.00
IEX	IDEX CORPORATION	Industrial	Fixed Income	977.08	0.00	3.10	Sep 01, 2029	4.95
SJM	J M SMUCKER CO	Industrial	Fixed Income	977.04	0.00	3.70	Mar 15, 2030	2.38
STOR	STORE CAPITAL LLC	Reits	Fixed Income	977.04	0.00	3.54	Apr 30, 2030	5.40
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	976.95	0.00	5.85	Mar 01, 2033	4.20
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	976.95	0.00	5.09	Jul 19, 2033	5.75
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	976.72	0.00	3.73	Mar 12, 2030	1.85
MPLX	MPLX LP	Energy	Fixed Income	976.12	0.00	12.66	Apr 01, 2055	5.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	976.12	0.00	13.42	Sep 15, 2054	5.85
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	976.12	0.00	5.22	Jun 01, 2032	4.40
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	975.29	0.00	6.32	Mar 15, 2034	5.25
HPQ	HP INC	Technology	Fixed Income	975.29	0.00	9.87	Sep 15, 2041	6.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	975.29	0.00	13.28	May 22, 2054	5.50
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	974.85	0.00	3.46	Jan 15, 2030	3.40
NSI	NSI NV	Real Estate	Equity	974.82	0.00	0.00	nan	0.00
FIHUCN	FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	974.78	0.00	1.80	Feb 26, 2028	5.00
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	974.58	0.00	4.06	Oct 29, 2030	4.16
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	974.46	0.00	5.08	Sep 22, 2031	2.08
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	974.46	0.00	6.30	May 15, 2034	5.35
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	974.37	0.00	2.75	May 17, 2029	6.15
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	974.17	0.00	3.00	Jun 01, 2029	2.00
NAN	NANOSONICS LTD	Health Care	Equity	973.65	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	973.63	0.00	12.78	Apr 18, 2054	5.75
ENBCN	ENBRIDGE INC	Energy	Fixed Income	973.63	0.00	3.55	Jul 15, 2080	5.75
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	973.63	0.00	6.88	Apr 07, 2035	5.40
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	973.34	0.00	2.68	Apr 01, 2029	4.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	973.19	0.00	3.01	Jul 01, 2029	3.00
WMT	WALMART INC	Industrial	Fixed Income	973.08	0.00	1.03	Apr 28, 2027	4.10
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	972.99	0.00	3.87	Aug 04, 2030	4.55
FGG16407	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	972.85	0.00	3.87	Jan 01, 2033	2.50
FNBM3389	FNMA 15YR	MBS Pass-Through	Fixed Income	972.85	0.00	2.19	Nov 01, 2032	3.00
8C8U	CENTURION ACCOMMODATION REIT UNITS	Real Estate	Equity	972.49	0.00	0.00	nan	0.00
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	972.20	0.00	3.72	Jun 30, 2030	5.30
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	971.97	0.00	1.41	Oct 31, 2082	8.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	971.97	0.00	14.22	Apr 15, 2064	5.50
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	971.68	0.00	3.41	Dec 15, 2029	3.00
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	971.13	0.00	5.90	Aug 14, 2033	5.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	970.37	0.00	1.30	Aug 15, 2027	7.20
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	970.30	0.00	6.20	Apr 04, 2034	5.63
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	970.30	0.00	8.89	Nov 15, 2039	6.75
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	969.95	0.00	1.87	Apr 02, 2028	4.40
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	969.47	0.00	6.79	Sep 30, 2035	5.20
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	969.47	0.00	5.02	Feb 24, 2032	4.95
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	969.47	0.00	12.82	May 20, 2053	6.00
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	969.34	0.00	1.26	Aug 09, 2027	4.75
AZO	AUTOZONE INC	Industrial	Fixed Income	968.77	0.00	2.74	Apr 18, 2029	3.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	968.64	0.00	13.00	Sep 15, 2054	5.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	968.64	0.00	12.76	Sep 15, 2048	4.52
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	967.81	0.00	5.45	Sep 15, 2032	4.88
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	967.36	0.00	1.85	Mar 13, 2028	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	967.16	0.00	3.90	Aug 15, 2030	4.50
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	967.09	0.00	3.34	Oct 09, 2029	1.63
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	966.98	0.00	7.65	Feb 12, 2036	4.90
8032	JAPAN PULP AND PAPER LTD	Industrials	Equity	966.70	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	966.70	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	966.33	0.00	1.11	Jun 15, 2027	3.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	966.15	0.00	10.16	Nov 01, 2039	3.25
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	965.71	0.00	3.40	Apr 02, 2030	5.25
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	965.31	0.00	13.68	Apr 05, 2050	3.58
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	965.31	0.00	11.42	Aug 04, 2045	5.25
PFE	PHARMACIA LLC	Industrial	Fixed Income	965.16	0.00	2.40	Dec 01, 2028	6.60
HD	HOME DEPOT INC	Industrial	Fixed Income	964.66	0.00	4.02	Sep 15, 2030	3.95
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	964.51	0.00	2.26	Aug 25, 2028	4.35
C	CITIGROUP INC	Banking	Fixed Income	964.48	0.00	8.73	Jan 24, 2039	3.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	964.48	0.00	8.99	Oct 15, 2038	4.60
DUK	DUKE ENERGY CORP	Electric	Fixed Income	964.48	0.00	12.65	Sep 01, 2046	3.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	964.48	0.00	14.72	May 17, 2063	5.15
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	964.48	0.00	5.48	Sep 15, 2032	4.50
7730	MANI INC	Health Care	Equity	964.39	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	964.39	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	963.65	0.00	8.08	Jul 15, 2036	3.85
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	963.24	0.00	2.12	Jun 09, 2028	1.25
2659	SAN-A LTD	Consumer Staples	Equity	963.23	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	962.82	0.00	6.21	Jun 15, 2035	6.04
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	962.82	0.00	12.92	Jun 30, 2050	4.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	962.59	0.00	3.29	Dec 01, 2029	4.55
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	962.46	0.00	2.51	Jun 15, 2029	4.75
EVT	EVT LTD	Communication	Equity	962.07	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	962.02	0.00	3.66	May 15, 2030	4.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	961.99	0.00	12.29	Apr 01, 2048	4.46
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	961.99	0.00	12.60	Jun 15, 2052	5.50
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	961.16	0.00	6.40	Feb 26, 2034	5.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	961.16	0.00	13.05	Sep 30, 2047	3.85
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	961.13	0.00	3.92	Jan 31, 2056	6.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	960.56	0.00	2.04	Jun 20, 2028	4.60
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	960.33	0.00	16.05	May 12, 2061	3.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	960.33	0.00	6.53	Jun 15, 2034	5.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	960.33	0.00	7.17	Aug 15, 2035	5.55
WU	WESTERN UNION CO/THE	Technology	Fixed Income	960.03	0.00	4.54	Mar 15, 2031	2.75
4023	KUREHA CORP	Materials	Equity	959.76	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	959.49	0.00	12.61	Feb 20, 2048	4.55
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	959.49	0.00	7.29	Oct 15, 2035	5.00
NI	NISOURCE INC	Natural Gas	Fixed Income	959.49	0.00	6.26	Apr 01, 2034	5.35
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	958.66	0.00	12.49	Sep 16, 2046	3.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	958.66	0.00	12.40	Dec 01, 2047	4.38
BRO	BROWN & BROWN INC	Insurance	Fixed Income	958.66	0.00	12.79	Jun 23, 2055	6.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	958.66	0.00	9.10	Mar 01, 2038	3.90
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	958.66	0.00	7.11	Sep 22, 2036	5.14
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	958.66	0.00	5.58	Mar 15, 2033	6.13
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	958.43	0.00	2.60	Jan 14, 2029	4.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	957.83	0.00	5.40	Aug 15, 2032	4.50
HPQ	HP INC	Technology	Fixed Income	957.83	0.00	5.52	Jan 15, 2033	5.50
INTNED	ING GROEP NV	Banking	Fixed Income	957.83	0.00	7.40	Mar 23, 2037	5.42
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	957.70	0.00	3.44	Dec 15, 2029	2.75
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	957.49	0.00	2.83	May 03, 2029	3.15
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	957.00	0.00	11.86	Apr 01, 2054	6.25
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	957.00	0.00	10.97	Feb 24, 2042	4.13
MTB	M&T BANK CORPORATION	Banking	Fixed Income	957.00	0.00	5.55	Jan 27, 2034	5.05
KO	COCA-COLA CO	Industrial	Fixed Income	956.76	0.00	1.11	May 25, 2027	2.90
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	956.56	0.00	2.71	Apr 01, 2029	3.90
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	956.41	0.00	2.02	Jun 12, 2028	4.38
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	956.17	0.00	13.67	Apr 22, 2064	6.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	956.17	0.00	4.34	Apr 29, 2032	4.57
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	956.17	0.00	4.49	Jun 25, 2031	4.85
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	956.17	0.00	13.72	Mar 15, 2056	5.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	956.17	0.00	5.25	Jun 06, 2033	4.63
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	955.57	0.00	4.24	Jan 15, 2031	4.25
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	955.52	0.00	1.98	Jun 15, 2028	4.25
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	955.46	0.00	2.08	Jul 15, 2028	3.80
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	955.31	0.00	2.55	Feb 15, 2029	4.90
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	955.00	0.00	1.83	Mar 15, 2028	3.25
AVGO	BROADCOM INC	Technology	Fixed Income	954.90	0.00	4.24	Jan 15, 2031	4.30
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	954.51	0.00	5.40	Nov 15, 2032	5.90
2317	SYSTENA CORP	Information Technology	Equity	953.97	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	953.67	0.00	14.63	Jul 15, 2051	2.90
ADI	ANALOG DEVICES INC	Technology	Fixed Income	952.84	0.00	5.03	Oct 01, 2031	2.10
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	952.84	0.00	5.48	Sep 15, 2032	4.50
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	952.84	0.00	7.06	Mar 15, 2035	4.85
NTDU	NTT DC REIT UNITS	Real Estate	Equity	952.81	0.00	0.00	nan	0.00
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	952.25	0.00	1.67	Jan 15, 2028	3.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	952.14	0.00	2.62	Feb 15, 2029	4.75
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	952.01	0.00	13.53	Jun 01, 2054	5.20
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	951.71	0.00	1.71	Jan 21, 2028	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	951.42	0.00	2.39	Oct 30, 2028	3.00
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	951.15	0.00	3.51	Mar 15, 2030	5.25
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	950.35	0.00	6.26	Apr 05, 2034	5.38
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	950.35	0.00	6.62	May 28, 2036	6.03
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	950.35	0.00	12.05	Apr 01, 2053	5.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	950.35	0.00	5.55	Nov 15, 2032	4.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	950.35	0.00	7.35	Nov 15, 2035	4.95
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	950.35	0.00	4.55	Aug 05, 2032	5.15
3290	ONE REIT INC	Real Estate	Equity	950.28	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	949.87	0.00	2.61	Mar 12, 2029	4.88
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	949.78	0.00	2.55	Apr 01, 2029	9.38
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	949.71	0.00	1.94	Apr 15, 2028	2.45
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	949.52	0.00	10.29	May 20, 2043	5.63
ARU	ARAFURA RARE EARTHS LTD	Materials	Equity	949.34	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	948.85	0.00	3.43	Feb 22, 2031	5.47
COF	CENTURIA OFFICE REIT UNITS	Real Estate	Equity	948.81	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	948.76	0.00	3.75	Apr 30, 2030	2.65
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	948.69	0.00	7.19	Oct 01, 2035	5.13
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	947.99	0.00	3.53	Mar 15, 2030	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	947.93	0.00	3.44	Feb 07, 2030	4.95
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	947.85	0.00	4.58	Nov 05, 2031	6.05
SPGI	S&P GLOBAL INC	Technology	Fixed Income	947.74	0.00	2.04	Aug 01, 2028	4.75
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	947.26	0.00	2.26	Oct 15, 2028	4.10
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	947.25	0.00	3.63	Jul 15, 2030	6.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	947.02	0.00	5.15	Jan 12, 2032	3.10
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	947.02	0.00	6.72	Nov 26, 2035	5.59
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	947.02	0.00	5.71	May 15, 2033	5.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	947.02	0.00	10.71	May 17, 2042	4.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	947.02	0.00	14.04	Mar 01, 2052	3.88
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	946.42	0.00	1.11	Jun 01, 2027	3.15
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	946.19	0.00	12.61	Feb 05, 2049	4.38
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	945.91	0.00	3.26	Nov 01, 2029	3.35
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	945.54	0.00	3.36	Jun 01, 2065	7.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	945.36	0.00	5.04	Sep 15, 2031	2.13
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	944.53	0.00	4.26	Feb 26, 2031	4.90
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	944.53	0.00	6.37	Mar 15, 2034	5.35
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	944.01	0.00	2.87	Jun 01, 2029	4.20
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	943.94	0.00	2.02	Jun 11, 2028	4.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	943.70	0.00	13.22	Dec 01, 2061	4.40
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	943.70	0.00	10.63	Nov 15, 2042	4.38
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	943.70	0.00	12.52	Dec 15, 2046	4.13
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	943.70	0.00	12.03	Mar 01, 2049	5.52
BMO	BANK OF MONTREAL	Banking	Fixed Income	942.87	0.00	2.57	May 26, 2084	7.70
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	942.87	0.00	11.50	Jun 15, 2048	6.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	942.87	0.00	7.50	Sep 15, 2035	4.65
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	942.53	0.00	2.82	Apr 30, 2029	4.25
9793	DAISEKI LTD	Industrials	Equity	942.39	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	942.39	0.00	0.00	nan	0.00
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	942.21	0.00	3.61	May 01, 2030	4.90
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	942.11	0.00	3.40	Jan 15, 2030	4.55
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	942.09	0.00	2.83	Jan 01, 2035	3.50
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	942.03	0.00	12.69	Aug 15, 2054	6.27
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	942.03	0.00	14.74	May 15, 2051	2.85
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	942.03	0.00	8.21	Jun 01, 2038	6.80
KMI	KINDER MORGAN INC	Energy	Fixed Income	942.03	0.00	5.67	Feb 01, 2033	4.80
PLD	PROLOGIS LP	Reits	Fixed Income	942.03	0.00	5.67	Jan 15, 2033	4.63
SRE	SEMPRA	Natural Gas	Fixed Income	942.03	0.00	8.98	Oct 15, 2039	6.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	942.03	0.00	12.66	Jun 22, 2050	4.00
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	942.00	0.00	2.25	Nov 14, 2028	8.40
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	941.95	0.00	1.12	Jun 08, 2027	6.45
ARES	ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	941.91	0.00	3.82	Jun 15, 2030	3.25
KLAC	KLA CORP	Technology	Fixed Income	941.20	0.00	5.29	Jul 15, 2032	4.65
AIZ	ASSURANT INC	Insurance	Fixed Income	940.65	0.00	1.75	Mar 27, 2028	4.90
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	940.60	0.00	2.15	Jun 28, 2028	2.00
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	940.37	0.00	7.49	Mar 27, 2036	5.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	940.37	0.00	5.51	Nov 15, 2032	4.60
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	940.37	0.00	4.40	Mar 15, 2031	4.25
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	940.37	0.00	6.07	Dec 31, 2079	5.88
1515	NITTETSU MINING LTD	Materials	Equity	940.07	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	939.78	0.00	2.48	Nov 09, 2028	1.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	939.54	0.00	6.93	Mar 01, 2035	5.45
ILMN	ILLUMINA INC	Industrial	Fixed Income	939.51	0.00	4.09	Dec 12, 2030	4.75
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	938.83	0.00	3.62	May 06, 2030	4.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	938.71	0.00	6.92	Jun 15, 2035	5.95
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	938.71	0.00	5.15	May 28, 2032	4.90
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	938.42	0.00	3.22	Nov 01, 2029	3.80
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	938.25	0.00	1.01	May 05, 2027	3.38
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	937.96	0.00	1.29	Aug 15, 2027	4.80
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	937.88	0.00	6.17	Apr 05, 2034	5.75
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	937.88	0.00	4.69	Apr 23, 2031	1.95
BC	BRUNSWICK CORP	Industrial	Fixed Income	937.12	0.00	2.67	Mar 18, 2029	5.85
EQT	EQT CORP	Industrial	Fixed Income	936.71	0.00	2.33	Jan 15, 2029	5.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	936.21	0.00	14.71	Oct 15, 2050	2.85
AFL	WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	936.21	0.00	13.22	Aug 15, 2055	5.99
8628	MATSUI SECURITIES LTD	Financials	Equity	935.44	0.00	0.00	nan	0.00
1723	NIHON DENGI LTD	Industrials	Equity	935.44	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	935.38	0.00	4.84	Jul 15, 2031	2.38
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	935.38	0.00	10.28	Apr 01, 2040	3.50
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	935.08	0.00	1.82	Mar 16, 2028	3.57
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	934.91	0.00	4.37	Mar 21, 2031	5.10
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	934.55	0.00	6.76	Dec 31, 2079	6.13
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	934.55	0.00	5.72	Jun 15, 2033	5.70
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	934.55	0.00	4.47	Apr 29, 2031	3.65
TMUS	T-MOBILE USA INC	Communications	Fixed Income	934.55	0.00	13.30	Feb 15, 2056	5.85
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	934.40	0.00	2.77	Apr 17, 2029	4.63
KRC	KILROY REALTY LP	Reits	Fixed Income	934.26	0.00	3.06	Aug 15, 2029	4.25
BA	BOEING CO	Capital Goods	Fixed Income	933.72	0.00	7.41	Feb 01, 2035	3.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	933.72	0.00	5.88	Jul 01, 2033	5.15
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	933.72	0.00	6.47	Jul 03, 2034	5.78
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	933.72	0.00	4.58	Jun 03, 2032	3.13
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	933.60	0.00	2.42	Nov 07, 2028	4.00
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	933.13	0.00	3.16	Aug 15, 2029	2.45
9418	U-NEXT HOLDINGS LTD	Communication	Equity	933.13	0.00	0.00	nan	0.00
WMB	NORTHWEST PIPELINE LLC	Industrial	Fixed Income	933.12	0.00	0.88	Apr 01, 2027	4.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	932.89	0.00	6.29	Feb 15, 2034	5.30
UBS	UBS GROUP AG 144A	Banking	Fixed Income	932.89	0.00	10.72	Feb 11, 2043	3.18
WMT	WALMART INC	Consumer Cyclical	Fixed Income	932.06	0.00	5.52	Sep 09, 2032	4.15
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	931.24	0.00	1.30	Aug 15, 2027	3.45
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	931.22	0.00	10.92	Dec 08, 2046	5.29
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	930.83	0.00	2.39	Sep 30, 2028	2.85
429A	TEKSCEND PHOTOMASK CORP	Information Technology	Equity	930.81	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	930.63	0.00	1.93	May 06, 2028	4.25
MSBAM_25-5C2-A3	MSBAM_25-5C2 A3	CMBS	Fixed Income	930.56	0.00	4.00	Nov 15, 2058	5.11
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	930.56	0.00	2.42	Oct 31, 2028	3.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	930.39	0.00	4.87	Jan 07, 2033	3.74
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	930.39	0.00	10.92	Mar 15, 2042	4.30
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	930.39	0.00	5.03	Nov 18, 2036	3.02
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	930.35	0.00	1.20	Jul 06, 2027	5.39
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	929.80	0.00	2.08	Jul 01, 2028	4.40
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	929.56	0.00	5.92	Sep 15, 2033	6.05
NKE	NIKE INC	Consumer Cyclical	Fixed Income	929.56	0.00	12.22	Nov 01, 2045	3.88
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	929.56	0.00	7.14	Sep 16, 2035	5.98
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	929.56	0.00	11.29	Aug 12, 2043	4.55
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	928.73	0.00	8.22	Apr 30, 2038	6.65
INTC	INTEL CORPORATION	Technology	Fixed Income	928.73	0.00	4.97	Aug 12, 2031	2.00
6490	PILLAR CORP	Materials	Equity	928.50	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	927.90	0.00	6.27	Mar 15, 2034	5.90
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	927.90	0.00	6.46	May 13, 2034	5.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	927.90	0.00	7.00	May 15, 2035	5.30
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	927.90	0.00	4.81	Jan 21, 2033	5.71
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	927.90	0.00	6.60	Sep 15, 2034	5.75
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	927.90	0.00	5.38	Aug 15, 2032	4.65
AMG	AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	927.57	0.00	3.82	Jun 15, 2030	3.30
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	927.14	0.00	3.28	Nov 27, 2029	4.95
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	927.07	0.00	14.94	Mar 15, 2064	5.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	927.07	0.00	12.27	Aug 02, 2053	7.08
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	927.07	0.00	7.59	Nov 15, 2035	4.42
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	927.07	0.00	4.98	Oct 15, 2031	2.63
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	927.07	0.00	7.36	Oct 15, 2035	4.93
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	927.07	0.00	7.36	Sep 30, 2035	5.30
FNBM4129	FNMA 15YR	MBS Pass-Through	Fixed Income	926.71	0.00	2.19	Apr 01, 2033	3.50
4617	CHUGOKU MARINE PAINTS LTD	Materials	Equity	926.18	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	925.84	0.00	0.95	Apr 01, 2027	4.65
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	925.40	0.00	5.34	Mar 15, 2032	2.88
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	925.40	0.00	13.38	Mar 07, 2049	4.00
MET	METLIFE INC	Insurance	Fixed Income	925.40	0.00	9.75	Feb 06, 2041	5.88
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	924.64	0.00	1.35	Aug 27, 2027	4.40
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	924.57	0.00	6.57	Jan 24, 2035	6.45
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	924.57	0.00	5.92	Nov 24, 2084	6.35
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	924.13	0.00	1.01	Apr 25, 2027	3.05
3880	DAIO PAPER CORP	Materials	Equity	923.87	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	923.87	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	923.74	0.00	5.77	Jan 28, 2033	4.55
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	923.47	0.00	2.77	Apr 27, 2029	4.05
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	922.91	0.00	14.47	Dec 01, 2051	3.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	922.91	0.00	13.26	Feb 28, 2053	5.25
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	922.91	0.00	6.53	Jan 21, 2036	6.23
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	922.74	0.00	1.57	Dec 01, 2077	4.80
HSN	HANSEN TECHNOLOGIES LTD	Information Technology	Equity	922.71	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	922.11	0.00	1.75	Jan 20, 2028	1.45
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	922.08	0.00	15.13	Feb 22, 2062	4.40
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	922.08	0.00	6.31	Jun 01, 2034	5.85
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	922.08	0.00	4.28	Sep 28, 2030	1.38
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	921.95	0.00	3.77	May 01, 2030	2.40
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	921.37	0.00	1.25	Jul 18, 2027	3.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	921.25	0.00	13.25	Jun 15, 2055	5.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	920.42	0.00	6.36	Mar 14, 2035	5.19
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	920.42	0.00	5.37	Jan 09, 2033	6.40
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	920.40	0.00	3.99	Sep 15, 2030	4.45
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	920.23	0.00	2.67	Mar 04, 2029	3.87
BRKHEC	PACIFICORP	Electric	Fixed Income	919.58	0.00	12.74	Dec 01, 2053	5.35
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	919.58	0.00	3.13	Sep 15, 2079	5.50
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	918.32	0.00	1.39	Sep 10, 2027	4.20
HUM	HUMANA INC	Insurance	Fixed Income	918.10	0.00	2.38	Dec 01, 2028	5.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	917.92	0.00	5.98	Sep 07, 2033	5.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	917.92	0.00	5.43	Mar 15, 2032	2.38
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	917.92	0.00	11.49	Oct 15, 2041	2.80
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	917.92	0.00	6.30	Mar 15, 2034	5.70
O	REALTY INCOME CORPORATION	Reits	Fixed Income	917.48	0.00	2.46	Dec 15, 2028	4.70
GL	GLOBE LIFE INC	Insurance	Fixed Income	917.33	0.00	4.09	Aug 15, 2030	2.15
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	917.27	0.00	2.01	Jun 15, 2028	5.00
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	917.10	0.00	3.45	Jan 24, 2030	4.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	916.54	0.00	1.02	May 01, 2027	3.10
WSTC	WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	916.49	0.00	0.71	Apr 10, 2027	8.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	916.26	0.00	11.06	Apr 01, 2044	4.90
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	916.26	0.00	10.70	Apr 08, 2044	5.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	916.26	0.00	5.63	May 19, 2034	5.85
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	915.82	0.00	1.88	Mar 23, 2028	4.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	915.43	0.00	8.43	Jun 15, 2038	6.40
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	915.43	0.00	8.01	Nov 15, 2038	8.88
CSX	CSX CORP	Transportation	Fixed Income	915.30	0.00	3.62	Feb 15, 2030	2.40
DOV	DOVER CORP	Industrial	Fixed Income	915.15	0.00	3.30	Nov 04, 2029	2.95
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	914.60	0.00	11.32	Mar 15, 2042	3.55
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	914.60	0.00	5.76	May 01, 2033	4.90
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	914.60	0.00	7.36	Nov 15, 2035	4.85
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	914.60	0.00	7.89	Dec 14, 2036	5.70
WSTP	WESTPAC BANKING CORP MTN	Banking	Fixed Income	914.60	0.00	5.32	Aug 10, 2033	5.41
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	914.60	0.00	0.00	nan	0.00
BSL	RAFFLES MEDICAL GROUP LTD	Health Care	Equity	914.60	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES	Reits	Fixed Income	913.83	0.00	1.78	Apr 15, 2028	4.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	913.76	0.00	12.71	Jun 15, 2048	4.25
FNBM3977	FNMA 15YR	MBS Pass-Through	Fixed Income	913.25	0.00	2.25	Dec 01, 2032	3.00
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	913.18	0.00	2.38	Sep 20, 2028	2.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	913.06	0.00	1.88	Mar 15, 2028	2.10
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	912.93	0.00	5.83	Apr 24, 2033	4.70
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	912.93	0.00	5.51	Apr 22, 2033	6.20
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	912.93	0.00	10.03	Dec 01, 2041	5.65
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	912.93	0.00	14.29	Oct 15, 2050	3.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	912.93	0.00	5.06	Jun 15, 2033	6.22
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	912.93	0.00	7.09	Jun 15, 2035	5.30
9882	YELLOW HAT LTD	Consumer Discretionary	Equity	912.29	0.00	0.00	nan	0.00
2356	DAH SING BANKING LTD	Financials	Equity	912.29	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	912.10	0.00	11.91	May 15, 2046	4.70
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	912.10	0.00	7.13	Oct 23, 2036	4.96
G	GENPACT LUXEMBOURG SARL	Technology	Fixed Income	911.71	0.00	2.79	Jun 04, 2029	6.00
AAPL	APPLE INC	Technology	Fixed Income	911.27	0.00	15.43	Aug 05, 2051	2.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	911.27	0.00	5.05	Sep 17, 2031	2.22
3002	GUNZE LTD	Consumer Discretionary	Equity	911.13	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	911.13	0.00	0.00	nan	0.00
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	910.84	0.00	2.12	Jan 15, 2029	6.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	910.44	0.00	12.91	Nov 15, 2053	5.90
COR	CENCORA INC	Industrial	Fixed Income	910.41	0.00	2.66	Feb 13, 2029	3.95
8273	IZUMI LTD	Consumer Discretionary	Equity	909.97	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	909.71	0.00	1.45	Sep 29, 2027	3.25
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	909.61	0.00	11.97	May 19, 2055	6.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	909.61	0.00	6.34	Mar 13, 2034	5.84
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	909.61	0.00	7.62	Jan 29, 2036	4.90
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	909.24	0.00	1.84	Mar 24, 2028	4.32
NIAENE	NIAGARA ENERGY SAC 144A	Electric	Fixed Income	908.78	0.00	6.45	Oct 03, 2034	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	908.78	0.00	6.04	Sep 14, 2033	5.81
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	908.23	0.00	2.67	Jan 15, 2029	2.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	907.94	0.00	12.91	May 15, 2055	6.05
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	907.94	0.00	5.12	Sep 01, 2052	6.00
VRT	VERTIV HOLDINGS CO	Capital Goods	Fixed Income	907.94	0.00	13.42	Mar 15, 2056	5.80
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	907.90	0.00	1.03	May 18, 2027	5.00
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	907.76	0.00	1.09	Jun 08, 2027	5.17
SRE	SEMPRA (30NC5)	Utility	Fixed Income	907.71	0.00	3.21	Apr 01, 2055	6.63
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	907.11	0.00	16.80	Jun 03, 2060	2.70
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	907.11	0.00	3.10	Apr 27, 2085	7.35
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	907.11	0.00	4.90	Aug 01, 2031	2.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	907.11	0.00	6.51	Sep 11, 2035	5.40
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	907.11	0.00	12.89	Jun 01, 2052	5.05
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	907.11	0.00	3.51	May 15, 2030	5.45
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	907.11	0.00	6.39	Feb 15, 2034	4.88
HES	HESS CORP	Energy	Fixed Income	906.28	0.00	9.30	Jan 15, 2040	6.00
HUM	HUMANA INC	Insurance	Fixed Income	906.28	0.00	6.25	Mar 15, 2034	5.95
USB	US BANCORP MTN	Banking	Fixed Income	906.28	0.00	5.06	Nov 03, 2036	2.49
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	905.95	0.00	2.30	Nov 15, 2028	4.65
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	905.73	0.00	4.12	Nov 25, 2030	4.35
FNBM4088	FNMA 15YR	MBS Pass-Through	Fixed Income	905.56	0.00	1.96	Jun 01, 2032	3.00
AET	AETNA INC	Insurance	Fixed Income	905.45	0.00	7.37	Jun 15, 2036	6.63
AAPL	APPLE INC	Technology	Fixed Income	905.45	0.00	5.90	May 10, 2033	4.30
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	905.45	0.00	5.36	Nov 15, 2032	5.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	905.45	0.00	1.27	Aug 01, 2027	3.63
BRKHEC	PACIFICORP	Electric	Fixed Income	905.45	0.00	12.70	May 15, 2054	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	905.45	0.00	6.85	Jan 15, 2035	5.63
8097	SAN-AI OBBLI LTD	Energy	Equity	905.34	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	905.34	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	904.62	0.00	6.25	Feb 20, 2034	5.63
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	904.62	0.00	12.35	Apr 15, 2046	3.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	904.62	0.00	5.74	Jul 06, 2034	5.75
C	CITIGROUP INC	Banking	Fixed Income	903.79	0.00	11.84	Jul 30, 2045	4.65
INTU	INTUIT INC	Technology	Fixed Income	903.79	0.00	13.16	Sep 15, 2053	5.50
MPLX	MPLX LP	Energy	Fixed Income	903.79	0.00	13.03	Mar 14, 2052	4.95
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	903.65	0.00	1.11	Jun 01, 2027	5.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	903.64	0.00	1.53	Nov 02, 2027	2.50
TJX	TJX COMPANIES INC	Industrial	Fixed Income	903.25	0.00	3.57	Apr 15, 2030	3.88
WPC	WP CAREY INC	Reits	Fixed Income	903.14	0.00	2.98	Jul 15, 2029	3.85
7242	KYB CORP	Consumer Discretionary	Equity	903.03	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	902.96	0.00	7.01	Feb 20, 2035	5.10
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	902.71	0.00	2.59	Feb 01, 2029	4.60
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	902.12	0.00	5.88	Mar 30, 2033	4.50
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	902.12	0.00	5.85	Sep 13, 2053	6.25
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	902.12	0.00	7.00	May 15, 2035	5.25
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	902.12	0.00	12.03	May 30, 2048	5.25
HPQ	HP INC	Technology	Fixed Income	901.79	0.00	3.53	Apr 25, 2030	5.40
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	901.29	0.00	8.34	Mar 09, 2037	4.75
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	901.29	0.00	7.60	Feb 09, 2036	5.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	901.29	0.00	13.23	Jan 15, 2053	5.35
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	901.29	0.00	6.20	Dec 15, 2033	5.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	900.71	0.00	0.00	nan	0.00
NI	NISOURCE INC	Utility	Fixed Income	900.59	0.00	2.98	Nov 30, 2054	6.95
FNB	F.N.B CORP	Financial Institutions	Fixed Income	900.53	0.00	3.21	Dec 11, 2030	5.72
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	900.46	0.00	13.79	Apr 18, 2064	5.90
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	900.46	0.00	7.93	Mar 01, 2038	8.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	900.46	0.00	8.31	Aug 15, 2037	5.95
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	900.46	0.00	9.08	Feb 09, 2040	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	900.46	0.00	5.21	Jul 08, 2033	4.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	899.75	0.00	1.13	Jun 15, 2027	3.25
FLEX	FLEX LTD	Technology	Fixed Income	899.65	0.00	2.81	Jun 15, 2029	4.88
T	AT&T INC	Communications	Fixed Income	899.63	0.00	14.88	Jun 01, 2060	3.85
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	899.63	0.00	13.04	Jun 15, 2054	5.65
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	899.63	0.00	12.77	Mar 01, 2048	4.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	899.63	0.00	13.21	Apr 05, 2052	4.40
XOM	EXXON MOBIL CORP	Energy	Fixed Income	899.63	0.00	14.36	Aug 16, 2049	3.10
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	899.63	0.00	5.31	Nov 09, 2033	5.49
ABB	AUSSIE BROADBAND LTD	Communication	Equity	898.40	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	898.36	0.00	1.87	Mar 17, 2028	4.30
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	898.36	0.00	2.76	Mar 19, 2029	4.40
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	898.25	0.00	1.16	Jun 15, 2027	2.88
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	898.06	0.00	4.29	Feb 09, 2031	4.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	897.97	0.00	10.52	Jun 01, 2044	6.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	897.97	0.00	3.92	Mar 31, 2034	2.16
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	897.97	0.00	6.88	Mar 01, 2035	5.70
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	897.97	0.00	7.14	Nov 13, 2035	5.75
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	897.97	0.00	7.73	Jul 30, 2036	5.40
CTAS	CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	897.73	0.00	1.91	May 01, 2028	4.20
7917	ZACROS CORP	Materials	Equity	897.24	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	897.14	0.00	13.47	Nov 15, 2054	5.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	897.06	0.00	2.72	Mar 13, 2029	4.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	897.01	0.00	1.71	Feb 07, 2028	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	896.30	0.00	10.99	Mar 01, 2042	3.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	896.30	0.00	14.47	May 15, 2050	2.90
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	896.07	0.00	2.70	Mar 15, 2029	3.70
ISTNBL	ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	895.95	0.00	2.12	Dec 06, 2028	10.50
USB	US BANK NATIONAL ASSOCIATION (FRN) MTN	Banking	Fixed Income	895.54	0.00	0.00	May 15, 2028	4.58
ALVGR	ALLIANZ SE 144A	Insurance	Fixed Income	895.47	0.00	6.43	Sep 03, 2054	5.60
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	895.47	0.00	12.50	Nov 15, 2047	4.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	895.47	0.00	11.01	Jun 20, 2042	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	895.47	0.00	9.17	Nov 16, 2038	4.45
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	895.40	0.00	1.84	Mar 15, 2033	4.87
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	895.24	0.00	1.52	Nov 13, 2027	3.20
JBL	JABIL INC	Technology	Fixed Income	895.24	0.00	2.61	Feb 01, 2029	4.20
AMRZ	AMRIZE FINANCE US LLC	Industrial	Fixed Income	894.79	0.00	1.83	Apr 07, 2028	4.70
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	894.64	0.00	6.46	Nov 22, 2034	6.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	894.64	0.00	4.84	Mar 01, 2052	5.13
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	894.64	0.00	14.10	Sep 13, 2049	3.25
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	894.64	0.00	5.34	Nov 16, 2032	5.60
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	894.03	0.00	1.04	May 15, 2027	10.13
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	893.81	0.00	13.38	Mar 01, 2049	3.95
EXC	EXELON CORPORATION	Electric	Fixed Income	893.81	0.00	7.68	Mar 15, 2036	4.95
CBG	CBRE SERVICES INC	Industrial	Fixed Income	893.16	0.00	2.65	Apr 01, 2029	5.50
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	892.98	0.00	10.50	Jan 09, 2043	5.30
1941	CHUDENKO CORP	Industrials	Equity	892.61	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	892.15	0.00	7.18	Sep 12, 2036	5.19
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	891.32	0.00	5.74	Sep 13, 2034	6.84
FISV	FISERV INC	Technology	Fixed Income	891.32	0.00	6.63	Aug 12, 2034	5.15
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	891.32	0.00	11.46	Apr 01, 2049	5.95
MET	METLIFE INC	Insurance	Fixed Income	891.32	0.00	5.88	Jul 15, 2033	5.38
OKE	ONEOK INC	Energy	Fixed Income	891.32	0.00	7.10	Oct 15, 2035	5.40
CSX	CSX CORP	Transportation	Fixed Income	890.48	0.00	7.93	May 01, 2037	6.15
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	890.48	0.00	4.53	Apr 15, 2031	2.85
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	890.48	0.00	10.32	May 01, 2042	5.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	890.10	0.00	2.52	Jan 30, 2029	4.63
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	889.64	0.00	1.87	May 01, 2028	4.25
AAPL	APPLE INC	Technology	Fixed Income	888.82	0.00	17.04	Feb 08, 2061	2.80
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	888.82	0.00	5.63	Feb 02, 2034	4.81
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	888.82	0.00	7.21	Jul 20, 2035	4.88
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	888.82	0.00	3.26	Sep 30, 2029	3.00
RGA	OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	888.82	0.00	12.18	May 15, 2055	6.72
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	888.82	0.00	4.69	May 20, 2031	2.38
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	888.63	0.00	4.16	Dec 11, 2030	4.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	887.99	0.00	13.40	Mar 01, 2056	5.85
TMUS	T-MOBILE USA INC	Communications	Fixed Income	887.99	0.00	5.62	Jan 15, 2033	4.63
AZO	AUTOZONE INC	Industrial	Fixed Income	887.92	0.00	3.69	Jun 15, 2030	5.13
3459	SAMTY RESIDENTIAL INVESTMENT REIT	Real Estate	Equity	887.67	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Industrial	Fixed Income	887.62	0.00	4.41	Mar 15, 2031	4.15
CCI	CROWN CASTLE INC	Industrial	Fixed Income	887.30	0.00	3.32	Nov 15, 2029	3.10
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	887.19	0.00	1.93	Jun 15, 2028	3.70
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	887.16	0.00	6.05	Apr 18, 2034	6.25
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	887.16	0.00	14.82	Feb 15, 2066	5.60
MPLX	MPLX LP	Energy	Fixed Income	887.16	0.00	11.77	Mar 01, 2047	5.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	887.16	0.00	7.07	Aug 15, 2035	6.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	887.16	0.00	6.19	Dec 08, 2033	5.00
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	886.72	0.00	4.42	Apr 15, 2031	4.88
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	886.67	0.00	1.73	Feb 15, 2028	3.50
FNBM1888	FNMA 15YR	MBS Pass-Through	Fixed Income	886.34	0.00	0.88	Oct 01, 2031	2.50
FNMA2830	FNMA 15YR	MBS Pass-Through	Fixed Income	886.34	0.00	2.05	Dec 01, 2031	2.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	886.34	0.00	1.86	Feb 25, 2028	1.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	886.33	0.00	7.14	Jun 15, 2035	5.10
NUE	NUCOR CORPORATION	Industrial	Fixed Income	885.57	0.00	3.83	Jun 01, 2030	2.70
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	885.50	0.00	4.94	Apr 01, 2032	5.30
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	885.50	0.00	6.90	Feb 15, 2035	5.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	885.50	0.00	4.71	Jun 10, 2031	2.70
WELL	WELLTOWER OP LLC	Reits	Fixed Income	885.50	0.00	4.67	Jun 01, 2031	2.80
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	885.05	0.00	3.27	Sep 16, 2029	2.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	884.66	0.00	4.95	Oct 19, 2032	3.12
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	884.66	0.00	6.35	Feb 20, 2034	5.15
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	884.66	0.00	7.03	Sep 10, 2055	5.88
WES	WESTERN MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	884.58	0.00	1.71	Apr 01, 2030	7.25
8600	TOMONY HOLDINGS INC	Financials	Equity	884.50	0.00	0.00	nan	0.00
CRSTUS	CHRISTUS HEALTH	Industrial	Fixed Income	884.28	0.00	2.01	Jul 01, 2028	4.34
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	883.83	0.00	7.24	Oct 30, 2035	5.25
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	883.83	0.00	6.73	Jul 15, 2034	4.20
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	883.83	0.00	12.91	Mar 04, 2054	5.97
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	883.83	0.00	6.49	Aug 15, 2034	5.95
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	883.76	0.00	2.63	Jan 29, 2029	4.25
AAPL	APPLE INC	Technology	Fixed Income	883.00	0.00	4.99	Aug 05, 2031	1.70
FISV	FISERV INC	Technology	Fixed Income	883.00	0.00	5.62	Mar 02, 2033	5.60
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	883.00	0.00	5.23	Nov 02, 2032	6.13
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	883.00	0.00	5.28	Jan 28, 2032	2.48
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	883.00	0.00	12.17	Mar 06, 2048	4.89
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	882.71	0.00	2.17	Aug 15, 2028	3.69
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	882.60	0.00	1.22	Jul 20, 2027	3.65
9708	IMPERIAL HOTEL LTD	Consumer Discretionary	Equity	882.19	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	882.17	0.00	11.75	Mar 15, 2044	4.10
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	882.17	0.00	6.60	Nov 14, 2034	5.40
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	882.17	0.00	12.72	Jun 15, 2054	5.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	882.17	0.00	4.82	Jan 01, 2032	5.38
BA	BOEING CO	Capital Goods	Fixed Income	881.34	0.00	4.18	May 01, 2031	6.39
DPWDU	DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	881.34	0.00	2.33	Sep 26, 2028	4.85
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Electric	Fixed Income	881.34	0.00	6.85	Aug 15, 2055	6.50
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	881.34	0.00	5.00	Aug 12, 2031	1.75
MAT	MATTEL INC	Industrial	Fixed Income	881.21	0.00	4.02	Nov 17, 2030	5.00
PNFP	SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	880.73	0.00	3.08	Nov 01, 2030	6.17
LNC	BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	880.51	0.00	12.03	May 15, 2055	6.79
INTC	INTEL CORPORATION	Technology	Fixed Income	880.51	0.00	14.55	Aug 12, 2051	3.05
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	880.51	0.00	4.75	Jul 15, 2031	3.10
MS	MORGAN STANLEY	Banking	Fixed Income	880.51	0.00	8.59	Apr 22, 2039	4.46
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	880.51	0.00	13.54	Aug 01, 2054	5.35
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	879.68	0.00	6.37	May 21, 2034	5.40
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	879.68	0.00	5.90	Dec 07, 2034	6.25
STT	STATE STREET CORP	Banking	Fixed Income	879.68	0.00	5.73	May 18, 2034	5.16
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	879.68	0.00	6.84	Sep 11, 2034	4.63
SREI	SCHRODER REAL ESTATE INVESTMENT TR	Real Estate	Equity	879.60	0.00	0.00	nan	0.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	879.55	0.00	1.17	Jul 01, 2027	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	879.39	0.00	1.77	Mar 01, 2028	3.65
SPG	STRIDE PROPERTY & STRIDE INVESTMEN	Real Estate	Equity	879.11	0.00	0.00	nan	0.00
4344	SEDCO CAPITAL REIT UNITS	Real Estate	Equity	879.11	0.00	0.00	nan	0.00
2972	SANKEI REAL ESTATE REIT INC	Real Estate	Equity	879.11	0.00	0.00	nan	0.00
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	878.96	0.00	1.32	Aug 15, 2027	3.15
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	878.84	0.00	13.24	Mar 15, 2054	5.75
EXC	EXELON CORPORATION	Electric	Fixed Income	878.84	0.00	13.07	Mar 15, 2053	5.60
FDX	FEDEX CORP	Transportation	Fixed Income	878.84	0.00	11.56	Nov 15, 2045	4.75
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	878.84	0.00	12.73	May 15, 2055	6.13
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	878.64	0.00	2.55	Apr 17, 2030	9.25
O	REALTY INCOME CORPORATION	Reits	Fixed Income	878.51	0.00	2.62	Feb 01, 2029	3.95
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	878.01	0.00	12.21	Aug 01, 2047	4.50
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	878.01	0.00	7.36	Sep 25, 2035	5.20
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	877.18	0.00	13.26	Mar 15, 2056	5.95
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	877.00	0.00	1.69	Jan 10, 2028	3.70
WISGEN	WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	876.72	0.00	1.05	May 01, 2027	3.15
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	876.72	0.00	2.23	Oct 12, 2028	7.85
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	876.35	0.00	12.09	Apr 02, 2050	5.28
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	876.35	0.00	5.15	Apr 27, 2032	4.25
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	876.35	0.00	12.44	Oct 01, 2053	6.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	876.35	0.00	15.19	Aug 15, 2059	3.88
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	876.17	0.00	4.30	Jan 15, 2031	3.40
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	876.00	0.00	3.57	Apr 13, 2030	3.97
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	875.52	0.00	6.77	Jan 17, 2035	6.03
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	875.52	0.00	6.67	Nov 20, 2035	5.22
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	875.52	0.00	12.73	Mar 22, 2054	6.35
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	875.52	0.00	13.37	Jun 15, 2054	5.60
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	875.52	0.00	11.31	May 18, 2043	4.15
VIVENE	VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	875.50	0.00	1.24	Sep 24, 2027	5.13
4680	ROUND ONE CORP	Consumer Discretionary	Equity	875.24	0.00	0.00	nan	0.00
MAF	MA FINANCIAL GROUP LTD	Financials	Equity	875.24	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	874.69	0.00	11.97	May 19, 2046	4.10
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	874.69	0.00	12.66	Feb 06, 2047	4.25
7981	TAKARA STANDARD LTD	Industrials	Equity	874.08	0.00	0.00	nan	0.00
TCN	TELUS CORP	Industrial	Fixed Income	873.94	0.00	1.37	Sep 15, 2027	3.70
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	873.85	0.00	6.58	Jun 12, 2034	5.05
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	873.85	0.00	8.67	Aug 01, 2039	7.13
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	873.85	0.00	13.63	Mar 15, 2053	4.95
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	873.85	0.00	8.57	Feb 27, 2038	5.25
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	873.12	0.00	3.68	Jun 01, 2030	4.20
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	873.02	0.00	3.59	Apr 23, 2030	4.88
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	873.02	0.00	5.65	Mar 15, 2033	5.65
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	873.02	0.00	5.33	Jan 15, 2032	2.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	873.02	0.00	5.56	Mar 15, 2033	6.25
OCPMR	OCP SA 144A	Owned No Guarantee	Fixed Income	873.02	0.00	11.41	May 02, 2054	7.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	872.42	0.00	2.29	Sep 14, 2028	5.55
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	872.19	0.00	13.12	Sep 15, 2054	5.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	872.19	0.00	4.74	Jun 15, 2031	2.55
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	872.19	0.00	8.45	Apr 01, 2038	5.15
HPQ	HP INC	Technology	Fixed Income	872.19	0.00	4.73	Jun 17, 2031	2.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	872.19	0.00	12.69	Dec 15, 2048	4.45
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	871.49	0.00	4.38	Mar 15, 2031	4.55
CUBE	CUBESMART LP	Reits	Fixed Income	871.39	0.00	2.59	Feb 15, 2029	4.38
T	AT&T INC	Communications	Fixed Income	871.36	0.00	12.71	Mar 09, 2049	4.55
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	871.36	0.00	7.95	Jan 30, 2037	5.53
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	870.97	0.00	4.22	Jan 23, 2031	4.88
SOIAZ	STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	870.95	0.00	3.48	Mar 18, 2030	6.95
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	870.92	0.00	3.76	Jul 15, 2030	5.25
SF	STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	870.61	0.00	3.65	May 15, 2030	4.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	870.53	0.00	7.08	Mar 15, 2035	5.05
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	870.53	0.00	10.04	Jun 22, 2040	3.85
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	869.70	0.00	5.22	Feb 22, 2032	3.35
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	869.70	0.00	6.85	Sep 17, 2034	4.65
CTAS	CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	869.70	0.00	5.20	May 01, 2032	4.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	869.70	0.00	5.23	Dec 21, 2031	2.20
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	869.70	0.00	11.01	May 28, 2040	2.55
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	869.70	0.00	7.56	Mar 15, 2036	5.80
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	868.87	0.00	6.20	Apr 03, 2034	5.55
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	868.87	0.00	8.64	Jun 01, 2039	6.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	868.87	0.00	7.38	Jul 15, 2035	4.63
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	868.87	0.00	10.44	Sep 15, 2043	6.55
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	868.37	0.00	3.54	Mar 15, 2030	4.80
DIS	WALT DISNEY CO	Communications	Fixed Income	868.03	0.00	14.73	Sep 01, 2049	2.75
DIS	WALT DISNEY CO	Communications	Fixed Income	867.20	0.00	9.92	Mar 23, 2040	4.63
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	867.20	0.00	5.51	Jul 15, 2033	8.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	866.91	0.00	3.52	Aug 15, 2030	10.50
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	866.37	0.00	13.69	Sep 05, 2055	5.75
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	866.37	0.00	4.64	Apr 01, 2031	1.63
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	865.98	0.00	3.80	May 01, 2030	2.13
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	865.54	0.00	10.00	Aug 02, 2043	7.08
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	865.54	0.00	10.40	May 01, 2043	5.75
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	865.54	0.00	1.98	Apr 23, 2028	1.75
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	865.54	0.00	11.58	Sep 15, 2045	5.10
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	865.19	0.00	4.47	Mar 13, 2031	3.75
9746	TKC CORP	Industrials	Equity	864.82	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	864.71	0.00	10.86	May 06, 2044	5.30
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	863.88	0.00	5.72	Feb 15, 2033	4.75
TMUS	T-MOBILE USA INC	Communications	Fixed Income	863.88	0.00	6.99	Jan 15, 2035	4.70
CMI	CUMMINS INC	Industrial	Fixed Income	863.80	0.00	2.63	Feb 20, 2029	4.90
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	863.33	0.00	2.23	Aug 16, 2028	4.55
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	863.26	0.00	1.89	Apr 26, 2028	4.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	863.05	0.00	12.25	Apr 01, 2048	4.75
MPLX	MPLX LP	Energy	Fixed Income	863.05	0.00	6.84	Apr 01, 2035	5.40
MSCI	MSCI INC	Technology	Fixed Income	863.05	0.00	7.28	Sep 01, 2035	5.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	862.91	0.00	3.58	Feb 01, 2030	2.45
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	862.50	0.00	1.30	Aug 01, 2027	1.70
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	862.21	0.00	12.74	Dec 15, 2047	4.08
CDW	CDW LLC	Technology	Fixed Income	862.21	0.00	4.97	Dec 01, 2031	3.57
MA	MASTERCARD INC	Technology	Fixed Income	862.21	0.00	7.05	Jan 15, 2035	4.55
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	862.21	0.00	5.45	Mar 15, 2033	7.00
PLD	PROLOGIS LP	Reits	Fixed Income	862.21	0.00	5.90	Jun 15, 2033	4.75
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	862.21	0.00	5.13	Apr 15, 2032	4.15
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	862.21	0.00	10.92	Feb 01, 2043	4.70
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	861.38	0.00	6.09	Mar 25, 2034	7.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	861.38	0.00	6.10	Jan 28, 2034	6.04
CU6	CLARITY PHARMACEUTICALS LTD	Health Care	Equity	861.35	0.00	0.00	nan	0.00
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	861.34	0.00	2.33	Oct 24, 2028	5.75
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	861.34	0.00	1.79	Jun 09, 2028	7.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	860.55	0.00	4.71	Nov 01, 2031	4.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	860.55	0.00	13.23	Feb 15, 2053	5.13
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	860.55	0.00	8.19	Mar 05, 2037	5.55
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	860.55	0.00	5.67	May 20, 2032	1.65
SRE	SEMPRA	Utility	Fixed Income	860.12	0.00	1.15	Jun 15, 2027	3.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	859.72	0.00	6.32	Jul 26, 2035	5.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	859.72	0.00	13.34	Jan 31, 2050	4.20
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	859.72	0.00	14.73	Oct 01, 2050	2.80
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	859.72	0.00	4.50	Jul 03, 2031	4.95
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	859.42	0.00	2.13	Aug 10, 2028	8.45
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	858.89	0.00	6.14	Sep 08, 2033	5.15
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	858.89	0.00	11.00	Jun 01, 2043	4.75
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	858.56	0.00	1.06	May 08, 2032	3.38
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	858.50	0.00	3.69	Jul 15, 2030	6.19
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	858.50	0.00	3.96	Oct 16, 2030	4.50
EOG	EOG RESOURCES INC	Industrial	Fixed Income	858.25	0.00	4.23	Jan 15, 2031	4.40
T	AT&T INC	Communications	Fixed Income	858.06	0.00	8.44	Aug 15, 2037	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	858.06	0.00	5.60	Apr 19, 2034	5.41
PLD	PROLOGIS LP	Reits	Fixed Income	858.06	0.00	13.36	Jun 15, 2053	5.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	857.50	0.00	2.33	Oct 23, 2028	5.38
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	857.50	0.00	1.84	Apr 25, 2029	7.75
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	857.50	0.00	2.70	Apr 30, 2029	5.95
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	857.23	0.00	5.13	May 08, 2032	4.75
BRO	BROWN & BROWN INC	Insurance	Fixed Income	857.23	0.00	6.96	Jun 23, 2035	5.55
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	857.23	0.00	11.32	Oct 13, 2045	4.95
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	857.23	0.00	9.57	Apr 01, 2041	5.95
SRE	SEMPRA	Natural Gas	Fixed Income	857.23	0.00	6.19	Oct 01, 2054	6.40
SRE	SEMPRA	Natural Gas	Fixed Income	857.23	0.00	7.62	Mar 15, 2036	5.25
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	857.23	0.00	6.64	Nov 15, 2034	5.45
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	856.39	0.00	13.20	Apr 27, 2052	4.75
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	856.39	0.00	11.11	Jun 01, 2040	2.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	856.22	0.00	2.24	Sep 26, 2028	4.45
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Agency	Fixed Income	855.57	0.00	3.52	May 14, 2030	6.75
GENMMK	GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	855.56	0.00	4.42	Apr 19, 2031	3.88
INTNED	ING GROEP NV	Banking	Fixed Income	855.56	0.00	6.85	Mar 25, 2036	5.53
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	855.56	0.00	13.59	Sep 15, 2055	5.60
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	855.33	0.00	1.05	May 15, 2027	7.80
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	854.39	0.00	2.74	Mar 30, 2029	5.95
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	853.90	0.00	10.04	Jan 14, 2042	6.10
HUM	HUMANA INC	Insurance	Fixed Income	853.90	0.00	12.43	Apr 15, 2054	5.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	853.90	0.00	8.08	Mar 01, 2036	3.55
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	853.90	0.00	5.09	Jan 12, 2037	3.35
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	853.90	0.00	5.34	Jul 23, 2032	4.65
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	853.65	0.00	2.90	Jun 12, 2029	4.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	853.62	0.00	1.82	Mar 21, 2028	4.75
AAPL	APPLE INC	Technology	Fixed Income	853.07	0.00	11.56	May 06, 2044	4.45
OMC	OMNICOM GROUP INC	Communications	Fixed Income	853.07	0.00	4.86	Aug 01, 2031	2.60
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	853.07	0.00	4.51	Apr 01, 2031	2.75
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	852.94	0.00	3.69	Mar 10, 2030	2.63
JLL	JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	852.83	0.00	2.33	Dec 01, 2028	6.88
MA	MASTERCARD INC	Technology	Fixed Income	852.74	0.00	1.74	Feb 26, 2028	3.50
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	852.37	0.00	3.44	Feb 01, 2030	4.63
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	852.24	0.00	8.45	Jan 14, 2038	5.88
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	852.24	0.00	10.92	Feb 05, 2044	5.25
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	852.24	0.00	6.38	May 15, 2034	5.30
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	852.24	0.00	6.00	Dec 01, 2033	6.50
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	852.09	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	852.09	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	851.75	0.00	2.03	May 15, 2028	2.00
BNSPE	SCOTIABANK PERU SA RegS	Financial Institutions	Fixed Income	851.73	0.00	3.63	Oct 01, 2035	6.10
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	851.41	0.00	15.14	Mar 17, 2052	3.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	851.41	0.00	5.82	May 15, 2033	4.80
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	851.41	0.00	5.71	Feb 01, 2033	4.60
MA	MASTERCARD INC	Technology	Fixed Income	851.41	0.00	6.46	May 09, 2034	4.88
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	851.41	0.00	5.21	Jan 22, 2032	3.00
PFE	PFIZER INC	Industrial	Fixed Income	851.28	0.00	1.51	Nov 15, 2027	3.88
AAPL	APPLE INC	Technology	Fixed Income	850.57	0.00	14.59	Sep 11, 2049	2.95
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	850.57	0.00	5.21	Nov 29, 2032	6.80
LIN	LINDE INC	Industrial	Fixed Income	849.94	0.00	4.17	Aug 10, 2030	1.10
MTH	MERITAGE HOMES CORP 144A	Industrial	Fixed Income	849.82	0.00	2.69	Apr 15, 2029	3.88
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	849.81	0.00	2.80	May 08, 2029	5.25
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	849.81	0.00	1.53	Nov 21, 2027	6.25
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	849.81	0.00	2.48	Jan 16, 2029	8.00
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	849.81	0.00	2.55	Feb 14, 2029	8.25
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	849.81	0.00	2.78	May 02, 2029	5.25
SECBPM	SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	849.81	0.00	2.80	May 14, 2029	5.50
BCAJA	CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	849.81	0.00	2.95	Jul 30, 2029	7.00
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	849.81	0.00	3.50	Apr 07, 2030	5.63
AAPL	APPLE INC	Technology	Fixed Income	849.74	0.00	13.07	Nov 13, 2047	3.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	849.74	0.00	13.79	Mar 15, 2056	5.80
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	849.74	0.00	12.34	Sep 21, 2048	5.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	849.46	0.00	2.41	Nov 15, 2028	3.90
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	849.19	0.00	4.39	Mar 26, 2031	4.60
AAPL	APPLE INC	Technology	Fixed Income	848.91	0.00	15.77	Aug 08, 2062	4.10
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	848.91	0.00	7.76	Mar 05, 2036	4.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	848.91	0.00	7.69	Mar 15, 2036	4.95
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	848.61	0.00	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	848.43	0.00	1.91	Jun 01, 2028	4.35
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	848.08	0.00	13.51	Oct 15, 2055	5.55
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	848.08	0.00	7.00	Mar 15, 2035	5.35
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	848.08	0.00	7.41	Feb 03, 2036	5.45
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	847.88	0.00	2.57	Jan 26, 2029	6.00
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	847.88	0.00	2.81	May 16, 2029	5.35
SDEXPR	COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	847.88	0.00	1.10	Dec 31, 2079	6.50
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	847.88	0.00	3.52	May 07, 2030	5.88
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	847.75	0.00	3.21	Sep 01, 2029	2.50
EPR	EPR PROPERTIES	Reits	Fixed Income	847.48	0.00	3.09	Aug 15, 2029	3.75
7947	FP CORP	Materials	Equity	847.46	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	847.25	0.00	16.80	Jul 01, 2116	3.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	847.25	0.00	12.81	Mar 01, 2055	6.15
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	847.25	0.00	6.45	Jun 01, 2034	5.15
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	847.25	0.00	5.75	Mar 03, 2033	4.88
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	847.25	0.00	12.52	Jun 19, 2049	4.88
WMT	WALMART INC	Consumer Cyclical	Fixed Income	847.25	0.00	8.17	Aug 15, 2037	6.50
FDX	FEDEX CORP	Transportation	Fixed Income	846.79	0.00	3.62	May 15, 2030	4.25
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	846.42	0.00	12.55	May 01, 2050	5.25
CAS	CALIFORNIA ST	Local Authority	Fixed Income	845.96	0.00	3.12	Sep 01, 2029	5.13
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	845.96	0.00	2.39	Nov 15, 2028	5.40
SURINM	SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	845.96	0.00	3.78	Nov 06, 2030	7.70
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	845.96	0.00	1.86	May 15, 2028	4.70
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Sovereign	Fixed Income	845.96	0.00	4.06	Mar 12, 2031	7.25
LYURBN	YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	845.96	0.00	1.16	Jun 20, 2027	6.68
F	FORD MOTOR COMPANY	Industrial	Fixed Income	845.92	0.00	2.24	Oct 01, 2028	6.63
HUM	HUMANA INC	Insurance	Fixed Income	845.66	0.00	3.12	Aug 15, 2029	3.13
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	845.61	0.00	3.63	May 15, 2030	4.75
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	845.59	0.00	5.30	Aug 15, 2032	5.35
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	845.59	0.00	5.75	May 11, 2033	5.10
CNC	CENTENE CORPORATION	Insurance	Fixed Income	845.59	0.00	4.85	Aug 01, 2031	2.63
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	845.59	0.00	4.92	Jan 31, 2032	3.25
NXPI	NXP BV	Technology	Fixed Income	845.59	0.00	4.65	May 11, 2031	2.50
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	845.59	0.00	13.47	May 20, 2052	4.50
ANGINC	AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	845.29	0.00	3.04	Oct 01, 2029	5.75
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Insurance	Fixed Income	845.09	0.00	2.31	Oct 06, 2028	4.63
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	844.75	0.00	12.07	May 23, 2053	6.90
ORAFP	ORANGE SA	Communications	Fixed Income	844.75	0.00	10.25	Jan 13, 2042	5.38
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	844.75	0.00	6.46	Mar 12, 2034	4.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	844.75	0.00	4.20	Sep 23, 2030	2.14
ET	ENERGY TRANSFER LP	Energy	Fixed Income	844.75	0.00	10.98	May 15, 2045	5.35
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	844.56	0.00	1.88	Mar 21, 2028	4.40
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Financial Institutions	Fixed Income	844.04	0.00	1.99	Jun 01, 2048	5.13
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	844.04	0.00	1.97	May 26, 2028	6.25
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	844.04	0.00	1.95	May 11, 2028	5.38
RRRPBZ	3R LUX SARL RegS	Industrial	Fixed Income	844.04	0.00	2.85	Feb 05, 2031	9.75
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	844.04	0.00	2.68	Aug 02, 2034	8.99
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	844.04	0.00	3.28	Jan 23, 2030	5.50
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	844.04	0.00	3.42	Jan 21, 2030	5.13
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	844.04	0.00	3.55	May 06, 2030	5.50
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	843.98	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	843.98	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	843.92	0.00	5.77	Mar 27, 2033	5.13
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	843.92	0.00	7.17	Jul 08, 2035	5.34
HNDA	AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	843.20	0.00	0.01	Jan 15, 2027	4.42
T	AT&T INC	Communications	Fixed Income	843.09	0.00	11.70	Jun 15, 2045	4.35
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	843.09	0.00	3.36	Apr 01, 2030	5.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	843.09	0.00	8.27	Apr 01, 2038	5.38
CRM	SALESFORCE INC	Technology	Fixed Income	843.09	0.00	11.44	Jul 15, 2041	2.70
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	843.09	0.00	3.68	Jun 02, 2030	4.75
PLD	PROLOGIS LP	Reits	Fixed Income	843.07	0.00	2.24	Sep 15, 2028	3.88
C	CITIGROUP INC	Banking	Fixed Income	842.26	0.00	10.73	Nov 03, 2042	2.90
UBS	CREDIT SUISSE (USA) LLC	Banking	Fixed Income	842.26	0.00	5.08	Jul 15, 2032	7.13
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	842.26	0.00	10.52	Jul 21, 2042	2.91
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	842.26	0.00	15.11	Aug 14, 2050	2.75
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	842.11	0.00	2.64	Apr 08, 2029	6.25
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	CMBS	Fixed Income	842.11	0.00	3.42	Mar 15, 2058	5.63
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	842.11	0.00	1.66	Jan 15, 2028	7.75
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	842.11	0.00	2.72	Apr 03, 2029	4.88
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	842.11	0.00	2.80	May 08, 2029	5.13
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	842.11	0.00	3.30	Nov 20, 2029	4.25
NRWBK	NRW BANK MTN RegS	Local Authority	Fixed Income	842.11	0.00	1.74	Jan 24, 2028	4.50
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	842.11	0.00	3.55	May 01, 2030	5.24
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	841.43	0.00	5.25	Mar 01, 2032	3.25
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	841.43	0.00	8.03	Oct 15, 2037	6.59
MPLX	MPLX LP	Energy	Fixed Income	841.43	0.00	13.00	Sep 15, 2055	6.20
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	841.43	0.00	4.81	Sep 18, 2031	4.00
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	841.43	0.00	4.13	Mar 01, 2031	7.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	841.43	0.00	6.43	Jun 01, 2034	5.20
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	840.60	0.00	5.59	Mar 01, 2033	5.80
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	840.60	0.00	13.92	Jun 01, 2054	5.25
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	840.60	0.00	8.07	Aug 01, 2037	6.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	840.60	0.00	5.77	Feb 15, 2033	4.45
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	840.60	0.00	10.88	Jan 15, 2043	4.65
AOV	AMOTIV LTD	Consumer Discretionary	Equity	840.51	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	840.19	0.00	3.33	Jan 12, 2030	4.88
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	840.19	0.00	1.86	Apr 03, 2028	4.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	840.19	0.00	1.44	Oct 13, 2027	5.17
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	840.19	0.00	0.99	Apr 22, 2027	6.63
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	840.19	0.00	1.72	Feb 06, 2028	7.50
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	840.19	0.00	1.01	Apr 24, 2027	5.63
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	840.19	0.00	1.85	Apr 02, 2028	5.25
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	840.19	0.00	1.86	Apr 23, 2028	5.25
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	839.77	0.00	13.57	Feb 20, 2054	5.45
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	839.77	0.00	9.26	Jan 15, 2038	3.40
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	839.77	0.00	14.16	Jun 15, 2053	4.15
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	839.77	0.00	13.28	Sep 15, 2053	5.70
GLF	GEMLIFE COMMUNITIES GROUP UNITS	Real Estate	Equity	839.35	0.00	0.00	nan	0.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	839.33	0.00	0.01	Jun 09, 2027	4.57
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	839.33	0.00	0.00	Sep 15, 2027	4.10
CSX	CSX CORP	Transportation	Fixed Income	838.93	0.00	13.66	Nov 15, 2052	4.50
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	838.93	0.00	6.89	Mar 01, 2035	5.70
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	838.93	0.00	13.10	Feb 08, 2051	3.83
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	838.27	0.00	3.51	May 15, 2030	5.45
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	838.27	0.00	1.16	Jun 20, 2027	5.90
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	838.27	0.00	3.42	Jan 14, 2030	4.78
PKX	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	838.27	0.00	3.61	May 07, 2030	5.13
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	838.19	0.00	0.00	nan	0.00
MCK	MCKESSON CORP	Industrial	Fixed Income	838.13	0.00	1.69	Feb 16, 2028	3.95
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	838.10	0.00	3.87	Sep 08, 2030	5.25
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	838.10	0.00	6.57	Oct 01, 2033	2.45
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	838.10	0.00	6.23	Apr 03, 2034	5.44
KDP	MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	838.03	0.00	2.73	Mar 26, 2029	4.75
INTC	INTEL CORPORATION	Technology	Fixed Income	837.27	0.00	4.24	Feb 21, 2031	5.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	837.27	0.00	13.08	Sep 15, 2048	4.20
4373	SIMPLEX HOLDINGS INC	Information Technology	Equity	837.04	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	836.44	0.00	11.13	Jun 09, 2042	3.90
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	836.44	0.00	13.17	May 01, 2053	5.40
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	836.35	0.00	2.56	Jan 18, 2029	5.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	836.35	0.00	0.96	Apr 03, 2027	4.88
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	836.35	0.00	0.98	Apr 15, 2027	5.50
WHREST	WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	836.35	0.00	1.17	Jun 24, 2027	5.70
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	836.35	0.00	1.15	Jun 15, 2027	4.00
CHPWCN	SEPCO VIRGIN LTD RegS	Agency	Fixed Income	836.35	0.00	2.96	Dec 31, 2079	5.05
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	836.35	0.00	3.16	Oct 23, 2029	5.25
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	836.35	0.00	3.42	Jan 16, 2030	4.88
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	836.35	0.00	3.84	Jan 15, 2031	9.24
ECL	ECOLAB INC	Industrial	Fixed Income	836.27	0.00	1.53	Dec 01, 2027	3.25
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	835.95	0.00	2.71	Apr 15, 2029	5.00
3076	AI HOLDINGS CORP	Information Technology	Equity	835.88	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	835.61	0.00	4.55	Apr 15, 2031	2.72
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	835.61	0.00	5.69	Mar 15, 2033	5.40
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	835.61	0.00	4.77	Jul 15, 2031	2.90
INTC	INTEL CORPORATION	Technology	Fixed Income	835.61	0.00	10.12	Oct 01, 2041	4.80
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	835.61	0.00	4.33	Jul 31, 2032	6.13
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	835.61	0.00	12.25	Feb 01, 2047	4.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	835.61	0.00	15.19	Sep 01, 2051	2.82
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	834.91	0.00	1.42	Oct 15, 2027	4.35
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	834.78	0.00	12.97	Mar 13, 2052	3.48
ENIIM	ENI SPA 144A	Energy	Fixed Income	834.78	0.00	6.34	May 15, 2034	5.50
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	834.78	0.00	7.40	Feb 15, 2036	5.50
CAIXBR	CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	834.42	0.00	3.56	May 13, 2030	5.63
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	834.42	0.00	3.22	Sep 23, 2029	4.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	834.42	0.00	3.44	Jan 16, 2030	4.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	834.42	0.00	1.98	May 21, 2028	5.45
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	834.42	0.00	0.96	Apr 12, 2027	8.38
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	834.42	0.00	2.92	Jul 03, 2029	5.05
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	834.42	0.00	2.70	Jul 11, 2029	5.63
WUECDE	WUHAN FINANCIAL HOLDING GROUP CO L RegS	Local Authority	Fixed Income	834.42	0.00	1.49	Nov 05, 2027	5.40
HWFPCO	HANWHA FUTUREPROOF CORP RegS	Industrial	Fixed Income	834.42	0.00	1.94	Apr 30, 2028	4.75
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	834.42	0.00	3.66	May 27, 2030	4.75
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	833.95	0.00	6.03	Sep 21, 2033	5.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	833.95	0.00	14.49	Apr 01, 2062	4.45
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	833.95	0.00	13.71	Mar 15, 2055	5.40
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	833.95	0.00	8.10	Oct 15, 2037	6.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	833.95	0.00	5.03	Jun 15, 2032	5.90
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	833.11	0.00	5.54	Jan 24, 2033	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	833.11	0.00	10.95	Dec 14, 2046	3.37
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	833.11	0.00	9.12	Nov 15, 2039	5.90
DUK	DUKE ENERGY CORP	Utility	Fixed Income	832.79	0.00	1.31	Aug 15, 2027	3.15
POHANG	POSCO CO LTD RegS	Industrial	Fixed Income	832.50	0.00	1.29	Aug 04, 2027	4.50
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	832.50	0.00	2.14	Jul 18, 2028	5.00
GSCCOR	GS CALTEX CORP RegS	Industrial	Fixed Income	832.50	0.00	2.19	Aug 07, 2028	5.38
GULINT	GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	832.50	0.00	2.85	Jun 05, 2029	5.75
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	832.50	0.00	1.20	Dec 31, 2079	5.30
JNUCGC	JINAN URBAN CONSTRUCTION INTERNATI RegS	Local Authority	Fixed Income	832.50	0.00	1.51	Nov 06, 2027	5.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	832.50	0.00	1.56	Nov 20, 2027	4.13
HEFIND	XIANJIN INDUSTRY INVESTMENT COMPAN RegS	Local Authority	Fixed Income	832.50	0.00	1.90	Apr 16, 2028	4.75
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	832.50	0.00	3.65	May 09, 2030	4.63
BAINAT	BAITEREK NATIONAL MANAGING HOLDING RegS	Agency	Fixed Income	832.50	0.00	1.94	May 08, 2028	5.45
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	832.28	0.00	12.77	May 07, 2050	4.70
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	832.28	0.00	5.20	Sep 12, 2032	6.38
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	832.28	0.00	5.77	Mar 14, 2033	4.90
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	831.48	0.00	3.90	Jun 04, 2030	2.10
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	831.45	0.00	15.27	Apr 13, 2062	4.10
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	831.45	0.00	8.89	Oct 01, 2039	6.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	831.45	0.00	7.32	Oct 15, 2035	4.85
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	831.43	0.00	2.45	Nov 01, 2028	2.30
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	831.25	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	830.76	0.00	2.83	Mar 01, 2030	4.25
ENBCN	ENBRIDGE INC 60NC5	Energy	Fixed Income	830.62	0.00	1.67	Jan 15, 2083	7.38
ENBCN	ENBRIDGE INC	Energy	Fixed Income	830.62	0.00	7.03	Jun 20, 2035	5.55
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	830.62	0.00	7.50	Dec 04, 2035	4.75
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	830.62	0.00	7.01	Jun 02, 2035	5.38
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	830.58	0.00	3.36	Jan 15, 2030	5.25
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	830.58	0.00	1.92	Apr 26, 2028	4.75
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	830.58	0.00	2.33	Nov 06, 2029	5.25
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	830.58	0.00	1.88	Apr 27, 2028	5.15
HWQCUS	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	830.58	0.00	2.17	Jul 27, 2028	5.00
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	830.58	0.00	1.12	Jun 04, 2027	5.25
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	830.58	0.00	2.84	Jun 11, 2029	6.38
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	830.58	0.00	2.95	Jul 02, 2029	5.10
SDEXPR	COASTAL EMERALD LTD MTN RegS	Financial Institutions	Fixed Income	830.58	0.00	1.90	Apr 16, 2028	4.60
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	830.58	0.00	3.49	Jun 03, 2030	7.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	830.39	0.00	1.10	Jun 01, 2027	6.25
7205	ARCHION CORP	Other	Equity	830.09	0.00	0.00	nan	0.00
CORNLU	CORNELL UNIVERSITY	Industrial Other	Fixed Income	829.97	0.00	3.74	Jun 15, 2030	4.17
NUE	NUCOR CORPORATION	Industrial	Fixed Income	829.88	0.00	1.86	May 01, 2028	3.95
AEP	OHIO POWER CO	Utility	Fixed Income	829.87	0.00	3.67	Apr 01, 2030	2.60
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	829.81	0.00	1.40	Sep 13, 2027	4.34
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	829.79	0.00	2.28	Sep 09, 2028	4.00
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	829.79	0.00	10.87	May 11, 2041	3.25
ADC	AGREE LP	Reits	Fixed Income	829.72	0.00	2.12	Jun 15, 2028	2.00
AEP	AEP TEXAS INC	Utility	Fixed Income	829.51	0.00	1.96	Jun 01, 2028	3.95
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	829.46	0.00	3.37	Nov 15, 2029	2.45
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	828.96	0.00	13.42	Aug 01, 2053	5.35
UBS	UBS GROUP AG 144A	Banking	Fixed Income	828.96	0.00	7.60	Aug 10, 2037	5.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	828.96	0.00	4.43	Jun 24, 2031	5.40
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	828.96	0.00	7.49	Dec 09, 2035	4.70
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	828.96	0.00	2.31	Nov 09, 2028	5.75
9110	NS UNITED KAIUN KAISHA LTD	Industrials	Equity	828.93	0.00	0.00	nan	0.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	828.66	0.00	2.58	Jan 11, 2029	4.50
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	828.66	0.00	3.67	Aug 01, 2036	2.00
BEXBAH	BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	828.66	0.00	1.44	Oct 25, 2027	7.50
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	828.66	0.00	2.60	Jan 24, 2029	4.75
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	828.66	0.00	1.95	May 02, 2028	4.25
BEXBAH	BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	828.66	0.00	2.27	Nov 07, 2028	8.38
KDB	KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	828.66	0.00	1.19	Jun 26, 2027	4.75
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	828.66	0.00	1.22	Jul 11, 2027	5.45
ZZMTRG	ZHENGZHOU METRO GROUP CO LTD RegS	Local Authority	Fixed Income	828.66	0.00	1.49	Oct 31, 2027	4.75
TATSON	TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	828.66	0.00	2.00	Jul 21, 2028	5.39
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Financial Institutions	Fixed Income	828.66	0.00	3.57	Apr 22, 2030	5.03
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	828.66	0.00	1.96	May 08, 2028	4.38
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	828.13	0.00	6.19	Apr 15, 2034	5.80
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	828.13	0.00	10.78	Jun 01, 2043	4.95
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	828.13	0.00	14.33	Mar 15, 2051	3.40
HUM	HUMANA INC	Insurance	Fixed Income	828.13	0.00	6.87	May 01, 2035	5.55
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	827.29	0.00	7.32	Nov 26, 2035	5.30
DUK	DUKE ENERGY CORP	Electric	Fixed Income	827.29	0.00	13.17	Aug 15, 2052	5.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	827.29	0.00	13.32	Dec 01, 2054	5.65
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	827.29	0.00	4.68	Jun 29, 2032	2.68
TMUS	T-MOBILE USA INC	Communications	Fixed Income	827.29	0.00	13.25	Jan 15, 2055	5.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	827.29	0.00	13.66	Jan 15, 2053	4.80
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	826.86	0.00	1.90	Apr 30, 2028	4.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	826.73	0.00	1.69	Jan 14, 2028	4.63
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	826.73	0.00	1.46	Oct 16, 2027	4.13
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	826.73	0.00	0.96	Apr 04, 2027	4.38
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	826.73	0.00	1.50	Nov 08, 2027	5.20
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	826.73	0.00	1.61	Dec 13, 2027	4.75
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	826.73	0.00	0.96	Apr 14, 2027	4.76
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	826.73	0.00	2.04	Jun 14, 2028	5.32
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	826.73	0.00	2.30	Sep 13, 2028	4.88
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	826.73	0.00	2.55	Jan 23, 2029	5.11
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	826.73	0.00	2.65	Feb 15, 2029	5.18
ISCODV	ICDPS SUKUK LTD RegS	Supranational	Fixed Income	826.73	0.00	2.65	Feb 14, 2029	4.95
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	826.73	0.00	2.75	Mar 26, 2029	5.25
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	826.73	0.00	1.15	Jun 26, 2027	5.00
KRA	KRATON CORP RegS	Industrial	Fixed Income	826.73	0.00	1.23	Jul 15, 2027	5.00
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	826.73	0.00	1.46	Oct 18, 2027	4.13
KOLAHO	KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	826.73	0.00	1.47	Oct 22, 2027	4.25
WHMTR	WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	826.73	0.00	1.43	Oct 22, 2027	4.45
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Utility	Fixed Income	826.73	0.00	3.52	Feb 26, 2030	5.04
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	826.73	0.00	3.42	Feb 25, 2030	6.63
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	Fixed Income	826.73	0.00	3.52	Feb 26, 2030	4.90
KCGZIG	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	Local Authority	Fixed Income	826.73	0.00	1.84	Mar 11, 2028	5.40
SDGOLD	SDG FINANCE LTD RegS	Local Authority	Fixed Income	826.73	0.00	1.88	May 21, 2028	4.60
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	826.73	0.00	2.48	Dec 31, 2079	4.15
1686	SUNEVISION HOLDINGS LTD	Information Technology	Equity	826.62	0.00	0.00	nan	0.00
6250	YAMABIKO CORP	Industrials	Equity	826.62	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	826.46	0.00	6.89	Feb 15, 2035	5.50
CLX	CLOROX COMPANY	Industrial	Fixed Income	826.03	0.00	1.41	Oct 01, 2027	3.10
EFX	EQUIFAX INC	Technology	Fixed Income	825.63	0.00	5.01	Sep 15, 2031	2.35
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	825.63	0.00	13.06	Jul 03, 2055	6.00
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	825.63	0.00	1.98	May 21, 2028	5.45
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	825.08	0.00	1.31	Aug 12, 2027	4.30
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	824.81	0.00	1.75	Feb 03, 2028	4.63
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	824.81	0.00	2.58	Jan 25, 2029	5.38
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	824.81	0.00	2.17	Aug 10, 2028	6.35
OMAOIL	OQ SAOC MTN RegS	Agency	Fixed Income	824.81	0.00	1.95	May 06, 2028	5.13
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	824.81	0.00	4.06	Jan 14, 2031	5.95
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	824.81	0.00	2.88	May 29, 2029	4.63
ZJSOAM	ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	824.81	0.00	1.32	Aug 20, 2027	5.55
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	824.81	0.00	3.26	Nov 26, 2029	5.14
YWSOAO	CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	824.81	0.00	1.70	Jan 15, 2028	4.80
HBSLFT	HUBEI UNITED DEVELOPMENT INVESTMEN RegS	Local Authority	Fixed Income	824.81	0.00	1.79	Feb 19, 2028	5.10
CDBFLC	CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	Fixed Income	824.81	0.00	4.06	Nov 10, 2035	4.60
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	824.80	0.00	13.58	Mar 01, 2053	4.88
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	824.80	0.00	14.21	Dec 15, 2049	3.13
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	824.80	0.00	5.76	Oct 15, 2032	2.75
8979	STARTS PROCEED INVESTMENT REIT COR	Real Estate	Equity	824.62	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	823.97	0.00	12.42	Oct 15, 2052	6.10
D	DOMINION ENERGY INC	Electric	Fixed Income	823.97	0.00	6.97	Mar 15, 2035	5.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	823.97	0.00	12.91	Apr 01, 2053	5.45
9715	TRANSCOSMOS INC	Industrials	Equity	823.14	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	823.14	0.00	8.87	Jun 25, 2038	4.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	823.14	0.00	13.57	Apr 01, 2061	3.85
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	823.14	0.00	6.99	May 09, 2035	5.30
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	823.14	0.00	12.68	Jun 26, 2048	4.50
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	823.14	0.00	13.19	Sep 12, 2054	5.70
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	822.89	0.00	1.27	Jul 24, 2027	4.25
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	822.89	0.00	2.63	Feb 14, 2029	5.50
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	822.89	0.00	1.35	Aug 27, 2027	4.88
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	822.89	0.00	1.99	Jul 08, 2029	8.38
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	822.89	0.00	1.62	Feb 14, 2028	4.75
HENINV	CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	822.89	0.00	1.32	Aug 19, 2027	5.10
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	822.89	0.00	1.82	Mar 06, 2028	5.25
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Agency	Fixed Income	822.89	0.00	1.11	May 28, 2027	4.25
ZHAPIE	ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	Local Authority	Fixed Income	822.89	0.00	2.13	Jul 09, 2028	4.55
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	822.89	0.00	2.32	Nov 13, 2028	4.38
GZGETH	GUANGZHOU DEVELOPMENT DISTRICT HOL RegS	Local Authority	Fixed Income	822.89	0.00	1.57	Nov 28, 2027	4.40
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	822.44	0.00	1.86	Mar 15, 2028	4.55
SILAMX	AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	822.30	0.00	4.92	Apr 04, 2032	5.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	822.30	0.00	11.81	Apr 01, 2045	4.15
LNG	CHENIERE ENERGY INC 144A	Energy	Fixed Income	822.30	0.00	13.48	Jul 30, 2056	6.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	822.30	0.00	12.00	Nov 15, 2048	5.42
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	822.30	0.00	8.27	Mar 11, 2038	6.88
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	821.47	0.00	10.37	Jul 15, 2046	8.35
KEY	KEYCORP MTN	Banking	Fixed Income	821.47	0.00	6.05	Mar 06, 2035	6.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	821.47	0.00	5.38	Jan 15, 2033	5.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	821.47	0.00	10.48	Jul 13, 2043	6.18
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	820.97	0.00	2.15	Jul 17, 2028	4.63
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	820.97	0.00	1.01	Apr 21, 2027	4.00
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	820.97	0.00	2.40	Nov 07, 2028	4.50
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	820.97	0.00	0.96	Apr 06, 2027	3.75
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	820.97	0.00	0.03	Jan 31, 2029	5.07
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	820.97	0.00	3.33	Feb 04, 2030	7.25
GDHJIN	HENGJIAN INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	820.97	0.00	2.08	Jun 17, 2028	4.25
HWEUHC	HANWHA ENERGY USA HOLDINGS CORP RegS	Utility	Fixed Income	820.97	0.00	2.11	Jul 02, 2028	4.38
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	820.97	0.00	2.56	Jan 03, 2029	4.38
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	820.97	0.00	3.81	Jul 10, 2030	4.75
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	820.64	0.00	7.77	Mar 15, 2036	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	820.64	0.00	13.38	Apr 01, 2050	3.95
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	820.64	0.00	5.62	Feb 02, 2033	5.13
D	DOMINION ENERGY INC	Electric	Fixed Income	820.64	0.00	5.38	Nov 15, 2032	5.38
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	819.85	0.00	3.96	Oct 15, 2030	4.65
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	819.81	0.00	11.27	Jun 15, 2044	4.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	819.81	0.00	11.63	Jul 01, 2049	5.13
9601	SHOCHIKU LTD	Communication	Equity	819.67	0.00	0.00	nan	0.00
ULS	UL SOLUTIONS INC	Industrial	Fixed Income	819.11	0.00	2.23	Oct 20, 2028	6.50
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	819.04	0.00	1.21	Jul 06, 2027	4.25
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	819.04	0.00	2.43	Nov 20, 2028	4.63
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	819.04	0.00	1.01	Apr 20, 2027	3.50
JERA	JERA CO INC RegS	Utility	Fixed Income	819.04	0.00	0.98	Apr 14, 2027	3.67
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	819.04	0.00	1.10	Jun 01, 2027	4.00
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	819.04	0.00	1.15	Jun 14, 2027	4.00
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC RegS	Financial Institutions	Fixed Income	819.04	0.00	3.10	Sep 10, 2029	5.25
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	819.04	0.00	-0.01	Jul 02, 2028	3.99
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	819.04	0.00	2.66	Apr 07, 2029	6.38
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	819.04	0.00	-0.02	Nov 10, 2030	4.17
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	819.04	0.00	1.55	Nov 19, 2027	3.88
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	819.04	0.00	2.38	Dec 04, 2028	4.30
MNMCP	MINMETALS CAPITALS & SECURITIES IN RegS	Agency	Fixed Income	819.04	0.00	3.97	Dec 31, 2079	4.35
SNGLF	SONANGOL FINANCE LTD 144A	Agency	Fixed Income	819.04	0.00	3.60	Jan 29, 2031	10.00
MET	METLIFE INC	Insurance	Fixed Income	818.98	0.00	10.99	Nov 13, 2043	4.88
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	818.98	0.00	6.33	Apr 01, 2034	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	818.98	0.00	5.80	Mar 15, 2033	4.80
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	818.80	0.00	3.95	Jun 15, 2030	1.85
TJX	TJX COMPANIES INC	Industrial	Fixed Income	818.77	0.00	2.06	May 15, 2028	1.15
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	818.64	0.00	2.22	Sep 15, 2028	6.13
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	818.15	0.00	5.62	Mar 01, 2033	5.63
VILG11	FII VINCILOG ETF	Real Estate	Other	817.75	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	817.32	0.00	7.09	Nov 15, 2035	6.50
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	817.32	0.00	6.82	Apr 01, 2035	5.50
SDIC	RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	817.12	0.00	1.05	May 04, 2027	3.63
OMGRID	OMGRID FUNDING LTD RegS	Agency	Fixed Income	817.12	0.00	1.08	May 16, 2027	5.20
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	817.12	0.00	1.43	Oct 03, 2027	3.88
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	817.12	0.00	0.02	Aug 14, 2027	4.31
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	817.12	0.00	3.36	Jan 24, 2030	5.70
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	817.12	0.00	0.00	Mar 07, 2030	4.42
ALINMA	ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	817.12	0.00	3.81	Jul 15, 2030	4.94
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	817.12	0.00	0.02	Sep 11, 2030	4.26
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	817.12	0.00	4.06	Oct 21, 2030	4.00
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	817.12	0.00	2.38	Oct 28, 2028	3.60
MINMET	MINMETALS CAPITALS & SECURITIES IN RegS	Agency	Fixed Income	817.12	0.00	2.87	Dec 31, 2079	4.25
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	817.12	0.00	0.02	Feb 12, 2028	4.16
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	816.48	0.00	4.91	Apr 04, 2032	5.63
8154	KAGA ELECTRONICS LTD	Information Technology	Equity	816.20	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	815.94	0.00	3.92	Jun 15, 2030	2.20
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	815.65	0.00	6.63	Jun 01, 2055	6.50
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	815.65	0.00	5.31	Apr 01, 2032	2.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	815.65	0.00	11.72	May 15, 2046	4.90
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	815.65	0.00	4.32	Mar 15, 2031	4.85
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	815.20	0.00	1.13	Jun 05, 2027	4.38
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	815.20	0.00	2.76	May 07, 2029	4.25
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	815.20	0.00	1.03	Apr 28, 2027	3.21
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	815.20	0.00	3.02	Aug 10, 2029	5.25
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	815.20	0.00	0.03	May 23, 2027	4.24
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	815.20	0.00	3.15	Sep 05, 2029	4.48
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	815.20	0.00	1.81	Feb 27, 2028	4.50
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	815.20	0.00	3.66	May 19, 2030	4.87
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	815.20	0.00	0.02	Sep 11, 2028	4.17
SYSTIO	SHAOXING SHANGYU STATE-OWNED CAPIT RegS	Local Authority	Fixed Income	815.20	0.00	2.30	Sep 11, 2028	4.38
CLFCAP	CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS	Agency	Fixed Income	815.20	0.00	4.28	Jan 13, 2031	4.04
APODS	APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	814.82	0.00	4.39	Jul 29, 2031	6.70
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	814.82	0.00	5.36	Apr 01, 2032	2.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	814.82	0.00	4.76	Jun 15, 2031	2.40
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	814.82	0.00	13.07	Apr 15, 2052	4.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	814.82	0.00	6.85	Sep 09, 2034	4.59
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	814.23	0.00	4.23	Mar 03, 2032	4.87
MAADEN	MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	813.99	0.00	7.48	Jan 29, 2036	5.25
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	813.99	0.00	4.50	Feb 09, 2031	2.30
7476	AS ONE CORP	Health Care	Equity	813.88	0.00	0.00	nan	0.00
AW9U	FIRST REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	813.83	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	813.81	0.00	1.88	May 01, 2028	3.70
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	813.71	0.00	3.36	Jan 16, 2030	5.88
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	813.65	0.00	3.39	Dec 15, 2029	3.38
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	813.28	0.00	2.55	Jan 21, 2029	5.38
CONSTL	CONSTELLATION GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	813.28	0.00	3.98	Oct 22, 2030	4.85
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	813.28	0.00	1.40	Sep 11, 2027	4.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	813.28	0.00	2.61	Jan 13, 2029	3.75
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Agency	Fixed Income	813.28	0.00	2.78	Mar 30, 2029	4.50
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	813.28	0.00	1.49	Oct 26, 2027	3.38
JIANYI	JIC ZHIXIN LTD RegS	Agency	Fixed Income	813.28	0.00	1.57	Nov 24, 2027	3.50
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	813.28	0.00	2.63	Feb 01, 2029	4.50
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	813.28	0.00	3.63	Jun 24, 2030	5.63
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	813.28	0.00	1.36	Sep 10, 2027	4.30
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	813.28	0.00	1.86	Mar 12, 2028	4.13
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	813.28	0.00	3.50	Feb 26, 2030	5.20
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	813.28	0.00	0.02	Sep 29, 2028	4.29
TURKTI	TT VARLIK KIRALAMA AS RegS	Agency	Fixed Income	813.28	0.00	3.79	Oct 30, 2030	6.50
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	813.28	0.00	4.26	Jan 13, 2031	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	813.16	0.00	12.28	Apr 15, 2047	4.35
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	812.93	0.00	1.18	Jun 23, 2027	4.25
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	812.33	0.00	7.43	Sep 01, 2035	4.60
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	812.33	0.00	4.60	Jun 09, 2032	2.89
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	812.26	0.00	3.69	Jul 15, 2030	6.20
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	812.02	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	811.57	0.00	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	811.50	0.00	4.62	May 14, 2031	2.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	811.50	0.00	11.71	Aug 15, 2045	4.60
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	811.50	0.00	11.26	Apr 19, 2047	5.75
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	811.50	0.00	12.61	Jun 15, 2052	5.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	811.50	0.00	6.04	Aug 03, 2033	5.05
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	811.50	0.00	5.89	Dec 15, 2067	7.88
EART_25-5-C	EART_25-5 C	ABS	Fixed Income	811.35	0.00	2.33	Mar 15, 2032	4.68
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	811.35	0.00	3.19	Sep 11, 2029	4.00
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Agency	Fixed Income	811.35	0.00	4.43	Mar 30, 2031	4.63
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	811.35	0.00	2.68	Feb 20, 2029	4.45
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	811.35	0.00	1.43	Sep 27, 2027	4.85
GUATEM	GUATEMALA (REPUBLIC OF) RegS	Sovereign	Fixed Income	811.35	0.00	1.77	Feb 13, 2028	4.88
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	811.35	0.00	1.59	Nov 28, 2027	3.25
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	811.35	0.00	1.62	Dec 13, 2027	3.84
NTPCIN	NTPC LTD MTN RegS	Agency	Fixed Income	811.35	0.00	1.87	Mar 19, 2028	4.50
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	811.35	0.00	2.84	Jun 01, 2030	4.90
ELDCN	ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	811.35	0.00	1.56	Sep 01, 2029	6.25
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	811.35	0.00	2.59	Jan 25, 2029	5.00
MITSCO	MITSUI & CO LTD MTN RegS	Industrial	Fixed Income	811.35	0.00	3.14	Sep 12, 2029	4.40
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	811.35	0.00	3.63	May 06, 2030	4.50
CNMDHL	CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	811.35	0.00	3.77	Jul 10, 2030	4.88
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	811.35	0.00	3.77	Oct 03, 2030	6.38
BAINAT	BAITEREK NATIONAL MANAGING HOLDING MTN RegS	Agency	Fixed Income	811.35	0.00	3.94	Oct 01, 2030	4.65
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	811.35	0.00	2.33	Oct 02, 2028	3.63
BAYFIM	CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS	Agency	Fixed Income	811.35	0.00	2.61	Jan 13, 2029	3.85
MASRAF	ARAB BANK FOR INVESTMENT AND FOREI MTN RegS	Financial Institutions	Fixed Income	811.35	0.00	4.22	Jan 29, 2031	5.11
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	810.66	0.00	6.09	Jan 15, 2034	5.88
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	810.66	0.00	11.25	Feb 15, 2044	4.88
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	810.07	0.00	3.61	Mar 01, 2030	2.95
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	810.02	0.00	2.36	Nov 15, 2028	3.80
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	809.96	0.00	4.25	Jan 09, 2031	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	809.96	0.00	4.21	Jan 01, 2031	4.20
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	809.83	0.00	7.14	Jan 13, 2037	5.42
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	809.83	0.00	13.10	May 29, 2055	6.17
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	809.61	0.00	1.23	Jul 15, 2027	3.25
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	809.43	0.00	2.56	Jan 11, 2029	4.88
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	809.43	0.00	2.79	May 15, 2029	4.69
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	809.43	0.00	3.83	Oct 18, 2030	6.25
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	809.43	0.00	0.01	Feb 26, 2030	4.71
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	809.43	0.00	2.30	Sep 11, 2028	4.25
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	809.43	0.00	4.31	Feb 11, 2031	4.25
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	809.43	0.00	2.69	Feb 12, 2029	3.63
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	809.43	0.00	2.81	Apr 23, 2029	4.00
4107	ISE CHEMICALS CORP	Materials	Equity	809.25	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	809.00	0.00	5.69	Jan 15, 2033	4.60
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	809.00	0.00	10.08	Oct 02, 2043	6.25
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	808.67	0.00	3.55	Apr 15, 2030	4.13
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	808.17	0.00	6.42	Feb 15, 2034	4.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	807.94	0.00	1.31	Aug 17, 2027	3.13
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	807.51	0.00	4.29	Jan 13, 2031	3.88
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	807.51	0.00	1.75	Feb 01, 2028	3.88
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	807.51	0.00	3.97	Sep 22, 2030	5.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	807.51	0.00	2.71	Mar 10, 2029	4.40
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	807.51	0.00	1.59	Mar 01, 2028	5.50
HONHAI	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	807.51	0.00	2.74	Mar 12, 2029	4.25
SDIC	RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	807.51	0.00	2.89	May 21, 2029	3.75
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	807.51	0.00	1.40	Sep 14, 2027	4.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	807.51	0.00	3.23	Sep 30, 2029	4.25
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	807.51	0.00	0.00	Jun 10, 2030	4.65
SABESP	SABESP LUX S.A R.L. RegS	Utility	Fixed Income	807.51	0.00	3.83	Aug 20, 2030	5.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	807.34	0.00	7.03	Apr 15, 2035	4.75
D	DOMINION RESOURCES INC	Electric	Fixed Income	807.34	0.00	6.01	Aug 01, 2033	5.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	807.34	0.00	11.09	Apr 01, 2043	4.20
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	807.34	0.00	1.40	Sep 13, 2027	3.25
AAPL	APPLE INC	Technology	Fixed Income	806.51	0.00	17.09	Aug 05, 2061	2.85
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	806.51	0.00	10.23	Oct 24, 2042	5.25
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	806.49	0.00	3.49	Jun 01, 2050	4.75
5186	NITTA CORP	Industrials	Equity	805.78	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	805.78	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	805.68	0.00	10.26	Jan 14, 2046	6.92
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	805.58	0.00	1.02	Apr 21, 2027	2.38
KZTGKZ	NC QAZAQGAZ JSC RegS	Agency	Fixed Income	805.58	0.00	1.43	Sep 26, 2027	4.38
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	805.58	0.00	2.65	Feb 20, 2029	5.38
ESKOM	ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	805.58	0.00	1.26	Jul 23, 2027	4.31
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	805.58	0.00	-0.04	May 27, 2030	4.63
JERA	JERA CO INC RegS	Utility	Fixed Income	805.58	0.00	3.94	Sep 02, 2030	4.54
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	805.58	0.00	2.36	Sep 29, 2028	4.00
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	805.58	0.00	2.44	Nov 10, 2028	3.63
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	805.58	0.00	4.23	Jan 13, 2031	4.53
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	805.40	0.00	4.14	Dec 10, 2030	4.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	805.08	0.00	2.66	Mar 01, 2029	4.20
MA	MASTERCARD INC	Technology	Fixed Income	804.84	0.00	5.77	Mar 09, 2033	4.85
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	804.84	0.00	13.21	Sep 18, 2055	5.88
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	804.15	0.00	3.61	Mar 01, 2030	2.95
EQT	EQT CORP	Industrial	Fixed Income	803.72	0.00	1.38	Oct 01, 2027	3.90
CKHH	CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial	Fixed Income	803.66	0.00	4.03	Sep 26, 2030	4.25
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Financial Institutions	Fixed Income	803.66	0.00	3.94	Sep 08, 2035	4.55
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	803.66	0.00	1.42	Sep 20, 2027	3.75
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	803.66	0.00	1.36	Aug 29, 2027	3.63
PNHAU	ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	803.66	0.00	1.79	Mar 22, 2028	4.75
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	803.66	0.00	2.71	Feb 26, 2029	4.13
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	803.18	0.00	3.48	Jan 14, 2030	3.15
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	803.18	0.00	4.66	May 24, 2031	2.75
ADI	ANALOG DEVICES INC	Technology	Fixed Income	802.65	0.00	1.13	Jun 15, 2027	3.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	802.65	0.00	1.27	Aug 01, 2027	6.22
V	VISA INC	Technology	Fixed Income	802.60	0.00	1.40	Sep 15, 2027	2.75
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	802.54	0.00	1.69	Mar 01, 2028	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	802.35	0.00	5.57	Mar 15, 2033	7.05
INTNED	ING GROEP NV	Banking	Fixed Income	802.35	0.00	5.14	Mar 28, 2033	4.25
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	802.35	0.00	5.82	Jul 16, 2032	1.63
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	802.35	0.00	8.35	Aug 15, 2038	7.25
BRKHEC	PACIFICORP	Utility	Fixed Income	802.02	0.00	2.71	Mar 15, 2029	4.25
FRBP	FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	801.96	0.00	2.78	Jun 15, 2029	7.20
TSELEC	TRANSELEC SA 144A	Utility	Fixed Income	801.90	0.00	2.55	Jan 12, 2029	3.88
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	801.74	0.00	1.02	Apr 18, 2027	2.13
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	801.74	0.00	2.11	Jun 30, 2028	4.25
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	801.74	0.00	2.28	Sep 28, 2028	3.88
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	801.74	0.00	1.13	Jun 02, 2027	2.88
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	801.74	0.00	1.05	May 02, 2027	2.80
APP	APPLOVIN CORP	Communications	Fixed Income	801.52	0.00	6.67	Dec 01, 2034	5.50
ADSK	AUTODESK INC	Technology	Fixed Income	801.52	0.00	5.18	Dec 15, 2031	2.40
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	801.52	0.00	9.94	Sep 15, 2040	5.13
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	801.52	0.00	10.50	Apr 01, 2046	6.75
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	801.52	0.00	8.03	Jun 15, 2037	6.25
6727	WACOM LTD	Information Technology	Equity	801.15	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	800.69	0.00	6.19	Feb 20, 2034	6.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	800.69	0.00	13.45	May 01, 2053	4.60
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	800.69	0.00	14.67	Dec 04, 2065	5.70
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	800.69	0.00	13.30	Nov 30, 2049	3.90
BRKHEC	PACIFICORP	Electric	Fixed Income	800.69	0.00	7.59	Aug 01, 2036	6.10
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	800.69	0.00	2.63	Jan 29, 2029	4.13
6651	NITTO KOGYO CORP	Industrials	Equity	799.99	0.00	0.00	nan	0.00
1934	YURTEC CORP	Industrials	Equity	799.99	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	799.86	0.00	13.69	Oct 15, 2058	4.95
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	799.86	0.00	4.96	Mar 01, 2032	5.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	799.82	0.00	2.81	Apr 19, 2029	3.75
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	799.82	0.00	2.72	Feb 25, 2029	3.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	799.82	0.00	1.43	Sep 30, 2027	5.80
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	799.82	0.00	3.15	Sep 11, 2029	4.25
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	799.82	0.00	4.06	Sep 17, 2030	3.88
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	799.82	0.00	4.07	Sep 29, 2030	4.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	799.67	0.00	2.77	Apr 26, 2029	3.85
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	799.43	0.00	1.09	May 15, 2027	1.85
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	799.02	0.00	11.10	Jan 11, 2041	2.81
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	799.02	0.00	4.41	Jun 15, 2031	5.31
INTC	INTEL CORPORATION	Technology	Fixed Income	799.02	0.00	6.34	Feb 21, 2034	5.15
OKE	ONEOK INC	Energy	Fixed Income	799.02	0.00	5.26	Nov 15, 2032	6.10
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	799.02	0.00	7.02	May 14, 2035	5.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	799.02	0.00	14.06	Sep 09, 2052	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	798.19	0.00	13.22	Feb 25, 2050	4.35
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	798.04	0.00	4.63	Mar 15, 2031	1.95
FNBC4777	FNMA 15YR	MBS Pass-Through	Fixed Income	797.89	0.00	2.05	Oct 01, 2031	2.50
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	797.89	0.00	4.00	Sep 10, 2030	4.38
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	797.89	0.00	4.25	Jan 13, 2031	4.30
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	797.76	0.00	4.31	Mar 01, 2031	4.80
KCN	KINGSGATE CONSOLIDATED LTD	Materials	Equity	797.67	0.00	0.00	nan	0.00
MGH	MAAS GROUP HOLDINGS LTD	Industrials	Equity	797.67	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	797.66	0.00	1.86	Apr 01, 2028	4.91
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	797.36	0.00	12.07	Nov 16, 2045	4.38
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	797.36	0.00	13.86	Jan 15, 2053	4.70
MAERSK	AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	796.53	0.00	5.95	Sep 14, 2033	5.88
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	796.53	0.00	4.10	Apr 01, 2031	7.45
BMO_24-5C6-C	BMO_24-5C6 C	CMBS	Fixed Income	795.97	0.00	3.24	Sep 15, 2057	5.88
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	795.97	0.00	-0.02	Mar 28, 2030	5.29
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	795.70	0.00	7.45	Nov 14, 2035	4.75
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	795.70	0.00	6.71	Mar 18, 2035	6.45
7575	JAPAN LIFELINE LTD	Health Care	Equity	795.36	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	794.87	0.00	11.55	Nov 01, 2048	5.40
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	794.87	0.00	16.70	Dec 10, 2061	2.90
UDR	UDR INC MTN	Reits	Fixed Income	794.22	0.00	2.52	Jan 26, 2029	4.40
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	794.20	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	794.20	0.00	0.00	nan	0.00
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	794.12	0.00	4.24	Jan 15, 2031	4.25
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	794.05	0.00	3.87	Feb 01, 2032	2.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	794.05	0.00	1.04	Apr 25, 2027	1.38
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	794.04	0.00	5.74	Apr 21, 2033	4.88
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	794.04	0.00	9.81	Apr 01, 2040	4.13
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	794.04	0.00	12.86	Mar 01, 2048	4.20
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	794.01	0.00	1.28	Aug 01, 2027	3.15
HES	HESS CORPORATION	Industrial	Fixed Income	793.77	0.00	2.99	Oct 01, 2029	7.88
VASTB	VASTNED BELGIUM NV	Real Estate	Equity	793.70	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	793.45	0.00	3.10	Sep 01, 2029	4.95
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	793.20	0.00	12.90	Jan 26, 2050	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	793.20	0.00	4.36	Jun 01, 2031	5.45
7734	RIKEN KEIKI LTD	Information Technology	Equity	793.04	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	793.04	0.00	0.00	nan	0.00
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	792.82	0.00	2.12	Aug 14, 2028	6.95
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	792.13	0.00	2.04	Jun 16, 2028	5.82
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	792.13	0.00	2.71	Apr 08, 2029	5.25
DUBAEE	DAE SUKUK DIFC LTD RegS	Agency	Fixed Income	792.13	0.00	3.98	Oct 16, 2030	4.50
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	791.54	0.00	11.11	Jan 22, 2044	4.88
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	791.54	0.00	5.03	Nov 15, 2031	2.90
8585	ORIENT CORP	Financials	Equity	790.73	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	790.71	0.00	7.42	Aug 15, 2035	4.40
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	790.71	0.00	13.26	Sep 30, 2055	5.75
MPLX	MPLX LP	Energy	Fixed Income	790.71	0.00	5.38	Sep 01, 2032	4.95
NI	NISOURCE INC	Natural Gas	Fixed Income	790.71	0.00	12.20	May 15, 2047	4.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	790.71	0.00	12.59	Oct 01, 2054	6.05
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	790.71	0.00	11.98	Apr 14, 2052	6.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	790.71	0.00	13.43	Dec 01, 2054	5.60
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	790.71	0.00	10.58	May 15, 2042	4.63
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	790.71	0.00	13.01	Oct 24, 2051	2.83
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	790.71	0.00	5.70	Apr 26, 2034	4.97
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN 144A	Agency	Fixed Income	790.20	0.00	4.06	Jan 15, 2031	6.38
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	789.88	0.00	5.66	May 15, 2033	5.63
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	789.86	0.00	2.56	Jan 15, 2029	4.85
6744	NOHMI BOSAI LTD	Information Technology	Equity	789.57	0.00	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	789.29	0.00	0.98	Apr 05, 2027	2.29
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	789.14	0.00	1.91	May 17, 2028	4.05
FARMER	FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	789.08	0.00	2.06	Jul 15, 2028	7.05
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	789.05	0.00	4.61	May 01, 2031	2.60
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	789.05	0.00	13.84	Jan 15, 2053	4.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	789.05	0.00	4.61	Jun 01, 2031	3.25
8848	LEOPALACE21 CORP	Real Estate	Equity	788.41	0.00	0.00	nan	0.00
POWFIN	POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	788.28	0.00	3.21	Sep 16, 2029	3.90
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	788.28	0.00	3.29	Oct 23, 2029	3.00
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	788.28	0.00	3.72	Apr 23, 2030	3.13
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	788.28	0.00	1.72	Jan 20, 2028	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	788.22	0.00	7.28	May 01, 2036	6.45
CBT	CABOT CORPORATION	Industrial	Fixed Income	788.15	0.00	2.92	Jul 01, 2029	4.00
435	SUNLIGHT REAL ESTATE INVESTMENT TR	Real Estate	Equity	787.81	0.00	0.00	nan	0.00
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	787.62	0.00	1.53	Dec 01, 2027	4.65
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	787.38	0.00	6.49	Oct 27, 2085	6.88
FISV	FISERV INC	Technology	Fixed Income	787.38	0.00	7.22	Aug 11, 2035	5.25
PKNPW	ORLEN SA 144A	Energy	Fixed Income	787.38	0.00	6.78	Jan 30, 2035	6.00
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	787.38	0.00	2.45	May 02, 2084	7.50
DTL	DATA#3 LTD	Information Technology	Equity	787.25	0.00	0.00	nan	0.00
5331	NORITAKE LTD	Industrials	Equity	787.25	0.00	0.00	nan	0.00
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	787.05	0.00	2.26	Sep 09, 2028	5.45
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	786.55	0.00	4.56	Mar 15, 2031	2.55
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	786.55	0.00	11.34	Dec 21, 2040	2.50
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	786.55	0.00	10.15	Jan 15, 2042	5.50
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	786.55	0.00	10.52	Sep 15, 2042	4.50
WMT	WALMART INC	Industrial	Fixed Income	786.43	0.00	3.57	Apr 15, 2030	4.00
NEXTPR	NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	786.36	0.00	3.40	Jan 15, 2030	4.87
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	786.34	0.00	1.92	Apr 01, 2028	1.90
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	785.72	0.00	6.05	Jan 18, 2035	6.51
CVX	CHEVRON USA INC	Energy	Fixed Income	785.72	0.00	7.30	Oct 15, 2035	4.85
8255	AXIAL RETAILING INC	Consumer Staples	Equity	784.94	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	784.93	0.00	1.69	Jan 15, 2028	3.30
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	784.93	0.00	1.10	Jun 15, 2027	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	784.89	0.00	6.94	Jul 15, 2035	6.15
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	784.77	0.00	3.87	Aug 15, 2030	4.85
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	784.44	0.00	3.04	Jul 17, 2029	3.88
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	784.44	0.00	3.30	Nov 02, 2029	3.65
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	784.44	0.00	3.06	Jul 15, 2029	3.45
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	784.44	0.00	3.10	Aug 08, 2029	2.95
ONGCIN	OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	784.44	0.00	3.38	Dec 05, 2029	3.38
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	784.44	0.00	1.64	Dec 15, 2027	2.38
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	784.06	0.00	11.23	Feb 11, 2043	4.50
GLW	CORNING INC	Technology	Fixed Income	784.06	0.00	15.13	Nov 15, 2079	5.45
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	784.06	0.00	8.75	Jul 15, 2038	5.85
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	784.06	0.00	11.67	Mar 04, 2046	5.38
MET	METLIFE INC	Insurance	Fixed Income	784.06	0.00	13.46	Jan 15, 2054	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	784.06	0.00	12.50	Oct 01, 2054	5.90
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	784.06	0.00	12.04	Apr 14, 2046	4.45
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	783.83	0.00	3.27	Dec 01, 2029	4.85
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	783.23	0.00	5.59	May 18, 2032	2.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	783.23	0.00	11.96	Apr 01, 2053	6.70
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	783.21	0.00	2.15	Jul 16, 2028	4.50
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	782.64	0.00	1.80	Apr 01, 2028	5.20
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	782.51	0.00	3.08	Jul 30, 2029	3.65
SOBHA	SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	782.51	0.00	2.05	Jul 17, 2028	8.75
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	782.41	0.00	1.89	May 08, 2028	5.83
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	782.40	0.00	12.42	Feb 15, 2069	5.08
UBS	UBS GROUP AG 144A	Banking	Fixed Income	782.40	0.00	10.73	May 06, 2047	5.53
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	782.40	0.00	6.40	Mar 01, 2034	5.00
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	781.96	0.00	4.22	Jan 15, 2031	4.40
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	781.75	0.00	3.60	Jun 11, 2030	6.15
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	781.56	0.00	12.70	Sep 06, 2049	4.76
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	781.56	0.00	5.38	Mar 15, 2032	2.65
CVX	CHEVRON USA INC	Energy	Fixed Income	781.56	0.00	7.01	Apr 15, 2035	4.98
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	781.56	0.00	4.95	Mar 15, 2032	6.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	781.56	0.00	10.97	Jul 08, 2044	4.50
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	781.47	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	780.73	0.00	12.45	Mar 12, 2055	6.04
DUK	DUKE ENERGY CORP	Electric	Fixed Income	780.73	0.00	12.90	Sep 15, 2053	6.10
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	780.73	0.00	12.40	Feb 15, 2053	6.50
CD_17-CD6-B	CD_17-CD6 B	CMBS	Fixed Income	780.59	0.00	3.21	Nov 13, 2050	3.91
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	780.59	0.00	3.23	Sep 18, 2029	3.40
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	780.59	0.00	3.03	Jun 19, 2029	2.50
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	780.59	0.00	3.28	Sep 30, 2029	3.25
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	780.59	0.00	3.68	May 11, 2030	3.75
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	780.59	0.00	3.67	May 07, 2030	3.65
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	780.59	0.00	3.74	Jun 26, 2030	4.50
DUBAEE	DAE FUNDING LLC MTN RegS	Agency	Fixed Income	780.59	0.00	1.88	Mar 20, 2028	3.38
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	780.59	0.00	1.97	Apr 28, 2028	2.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	780.44	0.00	3.67	Apr 06, 2030	2.75
5482	AICHI STEEL CORP	Materials	Equity	780.31	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	779.90	0.00	6.78	Apr 01, 2035	5.67
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	779.90	0.00	13.37	May 15, 2053	5.10
CMI	CUMMINS INC	Industrial	Fixed Income	779.31	0.00	1.93	May 09, 2028	4.25
4189	KH NEOCHEM LTD	Materials	Equity	779.15	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	779.10	0.00	2.29	Sep 15, 2028	4.05
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	779.07	0.00	8.40	Dec 15, 2036	4.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	778.90	0.00	1.77	Mar 15, 2028	4.00
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	778.67	0.00	3.50	Jan 15, 2030	3.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	778.67	0.00	1.44	Sep 28, 2027	3.88
PETMK	PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	778.67	0.00	1.91	Mar 23, 2028	2.11
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	778.67	0.00	2.08	Jun 17, 2028	4.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	778.24	0.00	6.92	Sep 18, 2034	4.38
CCI	CROWN CASTLE INC	Communications	Fixed Income	778.24	0.00	11.02	Apr 01, 2041	2.90
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	778.24	0.00	11.67	Jun 01, 2044	4.13
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	778.24	0.00	13.32	Nov 15, 2050	3.60
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	778.16	0.00	1.06	May 15, 2027	3.10
PLD	PROLOGIS LP	Reits	Fixed Income	778.12	0.00	1.01	Apr 15, 2027	2.13
8194	LIFE CORP	Consumer Staples	Equity	777.99	0.00	0.00	nan	0.00
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	777.49	0.00	2.59	Jan 31, 2029	5.58
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	777.44	0.00	3.28	Nov 07, 2029	3.14
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	777.44	0.00	3.68	Jun 15, 2030	4.85
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	777.41	0.00	9.55	Apr 01, 2039	3.88
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	777.41	0.00	5.68	Mar 03, 2033	5.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	776.98	0.00	10.83	Jan 23, 2054	7.37
5975	TOPRE CORP	Consumer Discretionary	Equity	776.83	0.00	0.00	nan	0.00
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	776.75	0.00	3.04	Jul 18, 2029	3.88
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	776.75	0.00	3.21	Sep 11, 2029	2.85
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	776.75	0.00	3.60	Apr 04, 2030	3.89
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	776.58	0.00	2.90	Mar 15, 2032	6.25
THG	HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	776.56	0.00	4.10	Sep 01, 2030	2.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	776.55	0.00	7.74	Jul 15, 2037	6.38
OC	OWENS CORNING	Industrial	Fixed Income	776.29	0.00	1.09	Jun 15, 2027	5.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	775.74	0.00	13.67	Mar 15, 2055	5.70
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	775.74	0.00	6.35	Jan 10, 2034	4.95
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	775.74	0.00	5.80	Sep 19, 2033	6.88
4958	T HASEGAWA LTD	Materials	Equity	775.68	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	774.91	0.00	5.70	Mar 15, 2033	5.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	774.91	0.00	5.63	May 27, 2034	5.75
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	774.91	0.00	6.56	Jun 11, 2034	5.18
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	774.85	0.00	4.75	Jun 15, 2032	8.25
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	774.82	0.00	1.52	Oct 21, 2027	0.63
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	774.82	0.00	3.29	Jan 24, 2030	4.88
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	774.82	0.00	1.73	Jan 25, 2028	4.25
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	774.52	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	774.08	0.00	7.15	Jun 15, 2035	5.05
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	774.08	0.00	4.56	Apr 06, 2031	2.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	774.08	0.00	8.46	Feb 06, 2037	4.10
NOV	NOV INC	Energy	Fixed Income	774.08	0.00	11.08	Dec 01, 2042	3.95
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	774.08	0.00	9.16	Nov 15, 2040	5.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	773.25	0.00	9.95	Jun 01, 2040	4.35
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	773.25	0.00	5.90	Jul 05, 2033	5.51
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	773.25	0.00	5.00	Sep 23, 2031	2.63
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	773.25	0.00	6.41	Jun 01, 2034	5.35
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	772.90	0.00	2.43	Oct 19, 2028	1.75
SSW	SEASPAN CORP 144A	Industrial	Fixed Income	772.90	0.00	2.89	Aug 01, 2029	5.50
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	772.90	0.00	1.65	Apr 01, 2029	6.13
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	772.61	0.00	2.29	Sep 15, 2028	4.25
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	772.42	0.00	6.08	Dec 15, 2033	6.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	772.42	0.00	5.33	Feb 01, 2032	2.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	772.42	0.00	7.04	Mar 14, 2035	5.20
6104	SHIBAURA MACHINE LTD	Industrials	Equity	772.20	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	771.59	0.00	6.30	Feb 12, 2034	5.27
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	771.59	0.00	9.39	Jan 27, 2040	5.60
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	771.59	0.00	9.70	Mar 07, 2039	3.90
NXPI	NXP BV	Technology	Fixed Income	771.59	0.00	5.32	Feb 15, 2032	2.65
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	771.59	0.00	4.95	Aug 15, 2031	2.20
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	771.59	0.00	4.98	Oct 28, 2031	2.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	771.59	0.00	11.03	May 20, 2041	3.20
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	770.98	0.00	4.12	Oct 22, 2030	3.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	770.75	0.00	13.51	Nov 01, 2052	4.05
EOG	EOG RESOURCES INC	Energy	Fixed Income	770.75	0.00	12.65	Apr 15, 2050	4.95
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	770.75	0.00	4.44	May 28, 2031	5.16
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	770.75	0.00	5.66	Apr 01, 2033	5.00
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	770.72	0.00	0.29	Oct 15, 2027	5.25
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	770.43	0.00	1.75	Mar 01, 2028	3.75
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	770.16	0.00	1.68	Jan 09, 2028	4.80
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	770.06	0.00	2.21	Oct 01, 2028	4.63
AAPL	APPLE INC	Technology	Fixed Income	769.92	0.00	12.60	Feb 09, 2047	4.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	769.92	0.00	13.54	Mar 09, 2053	5.13
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	769.12	0.00	3.57	Apr 01, 2030	3.25
CSX	CSX CORP	Transportation	Fixed Income	769.09	0.00	5.59	Nov 15, 2032	4.10
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	769.09	0.00	6.87	Jul 03, 2036	5.58
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	769.09	0.00	3.53	Jul 08, 2031	5.88
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	769.09	0.00	11.35	Dec 01, 2045	5.30
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	769.09	0.00	4.81	Apr 13, 2033	6.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	769.09	0.00	11.24	Mar 15, 2043	4.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	769.09	0.00	13.47	Mar 15, 2055	5.65
XEL	XCEL ENERGY INC	Electric	Fixed Income	769.09	0.00	6.26	Mar 15, 2034	5.50
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	769.05	0.00	3.10	Feb 13, 2055	8.20
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	769.05	0.00	3.60	Feb 13, 2030	3.00
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	769.05	0.00	2.11	Feb 18, 2029	9.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	768.26	0.00	4.55	Apr 15, 2031	2.70
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	768.26	0.00	4.61	Jun 17, 2031	3.63
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	768.26	0.00	6.77	Jan 15, 2035	5.80
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	768.26	0.00	5.35	Feb 01, 2032	2.30
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	768.26	0.00	4.47	Apr 16, 2031	3.35
MCO	MOODYS CORPORATION	Technology	Fixed Income	767.88	0.00	2.54	Feb 01, 2029	4.25
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	767.76	0.00	1.19	Jul 02, 2027	5.59
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	767.43	0.00	4.99	Feb 21, 2032	5.13
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	767.43	0.00	5.62	Apr 06, 2033	5.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	767.43	0.00	14.20	Sep 15, 2062	5.80
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	767.43	0.00	4.78	Jun 03, 2031	2.15
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	767.13	0.00	3.49	Jan 30, 2030	3.75
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	767.13	0.00	4.01	Aug 27, 2030	3.63
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	767.11	0.00	1.86	Apr 04, 2028	4.90
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	766.99	0.00	3.58	Feb 15, 2030	3.05
BA	BOEING CO	Capital Goods	Fixed Income	766.60	0.00	13.50	Feb 01, 2050	3.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	766.60	0.00	13.89	Mar 15, 2056	5.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	766.60	0.00	5.76	Apr 01, 2033	4.40
ET	ENERGY TRANSFER LP	Energy	Fixed Income	766.60	0.00	9.72	Feb 01, 2042	6.50
PTTEPT	PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	766.60	0.00	1.15	Jun 10, 2027	2.59
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	766.60	0.00	4.52	Jul 09, 2031	5.42
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	766.60	0.00	6.72	Sep 15, 2034	5.20
BRKHEC	PACIFICORP	Utility	Fixed Income	766.13	0.00	4.21	Feb 15, 2031	5.30
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	765.77	0.00	13.10	Jul 15, 2048	3.80
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	765.77	0.00	4.29	Mar 08, 2031	4.91
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	765.77	0.00	4.49	Jun 05, 2032	4.53
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	765.77	0.00	7.45	Jan 31, 2036	5.35
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	765.21	0.00	3.48	Jan 14, 2030	3.15
TGT	TARGET CORPORATION	Industrial	Fixed Income	765.18	0.00	2.03	Jun 15, 2028	4.35
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	765.12	0.00	1.47	Nov 15, 2027	5.88
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	764.93	0.00	15.16	Nov 13, 2050	2.55
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	764.93	0.00	5.64	Jul 15, 2032	2.60
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	764.56	0.00	1.79	Apr 03, 2028	3.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	764.40	0.00	3.22	Oct 01, 2029	2.75
4443	SANSAN INC	Information Technology	Equity	764.10	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	764.10	0.00	7.93	May 01, 2037	6.15
ENBCN	ENBRIDGE INC	Energy	Fixed Income	764.10	0.00	1.23	Jul 15, 2077	5.50
GS	GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	764.10	0.00	6.18	Feb 15, 2034	6.34
KMI	KINDER MORGAN INC	Energy	Fixed Income	764.10	0.00	13.10	Aug 01, 2054	5.95
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	763.30	0.00	4.23	Jan 13, 2031	4.55
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	763.29	0.00	4.42	Jan 20, 2031	2.70
AAPL	APPLE INC	Technology	Fixed Income	763.27	0.00	5.17	May 12, 2032	4.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	763.27	0.00	10.42	Oct 18, 2043	5.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	763.27	0.00	10.85	Jan 15, 2047	5.57
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	762.44	0.00	13.58	Apr 01, 2064	6.10
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	761.80	0.00	0.00	nan	0.00
7599	IDOM INC	Consumer Discretionary	Equity	761.78	0.00	0.00	nan	0.00
PRU	FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	761.61	0.00	5.55	Feb 15, 2033	5.79
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	761.36	0.00	3.89	Jun 20, 2030	2.84
NAFTO	KONDOR FINANCE PLC RegS	Agency	Fixed Income	761.36	0.00	2.25	Nov 08, 2028	7.63
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	761.36	0.00	3.78	Apr 30, 2030	2.25
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	761.36	0.00	2.57	Mar 02, 2030	7.50
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	760.78	0.00	11.54	Nov 30, 2048	5.55
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	760.78	0.00	6.97	Apr 01, 2035	5.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	760.78	0.00	5.15	May 22, 2032	4.85
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	760.78	0.00	10.83	Nov 15, 2043	5.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	760.78	0.00	12.71	Mar 01, 2052	5.25
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	760.63	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	759.95	0.00	14.33	Feb 01, 2052	3.30
ANGINC	AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	759.95	0.00	6.93	Jul 15, 2035	6.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	759.95	0.00	9.64	Jan 15, 2039	3.70
ECL	ECOLAB INC	Basic Industry	Fixed Income	759.95	0.00	4.58	Jan 30, 2031	1.30
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	759.95	0.00	4.42	Jan 15, 2032	4.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	759.95	0.00	7.27	Sep 15, 2035	5.85
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	759.44	0.00	2.24	Nov 01, 2028	3.38
FNBM3750	FNMA 15YR	MBS Pass-Through	Fixed Income	759.44	0.00	2.19	Mar 01, 2033	3.50
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	759.44	0.00	3.51	Jan 21, 2030	3.10
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	759.44	0.00	4.04	Aug 12, 2030	2.75
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	759.11	0.00	5.27	Mar 13, 2037	3.32
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	759.11	0.00	4.39	Feb 09, 2031	3.35
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	759.11	0.00	4.36	Jul 16, 2031	7.45
WSR	WHITESTONE REIT	Real Estate	Equity	758.86	0.00	0.00	nan	0.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	758.28	0.00	9.82	May 30, 2041	5.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	758.28	0.00	11.09	Feb 15, 2043	4.45
HBRLN	HARBOUR ENERGY PLC 144A	Energy	Fixed Income	758.28	0.00	6.61	Apr 01, 2035	6.33
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	758.21	0.00	2.18	Aug 15, 2028	5.40
BMARK_20-B21-A2	BMARK_20-B21 A2	CMBS	Fixed Income	757.52	0.00	1.55	Dec 17, 2053	1.74
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	757.52	0.00	3.79	May 21, 2030	2.88
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	757.45	0.00	12.98	Apr 01, 2053	5.25
STT	STATE STREET CORP	Banking	Fixed Income	757.45	0.00	4.72	Oct 22, 2032	4.67
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	757.45	0.00	11.34	Sep 18, 2042	4.00
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	757.45	0.00	13.17	Sep 15, 2055	6.08
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	757.45	0.00	13.67	Jun 30, 2062	3.95
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	757.45	0.00	14.92	Feb 26, 2064	5.35
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	757.45	0.00	4.65	Mar 15, 2031	1.75
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	756.62	0.00	7.55	Oct 27, 2036	6.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	756.62	0.00	4.96	Jul 28, 2031	1.80
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	756.62	0.00	8.45	Oct 07, 2037	4.89
HD	HOME DEPOT INC	Industrial	Fixed Income	756.19	0.00	2.30	Sep 15, 2028	3.75
5842	INTEGRAL CORP	Financials	Equity	756.00	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	755.79	0.00	11.65	Mar 15, 2046	5.50
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	755.79	0.00	12.17	Feb 01, 2050	5.25
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	755.60	0.00	3.25	Aug 28, 2029	1.88
FNAL9786	FNMA 15YR	MBS Pass-Through	Fixed Income	755.60	0.00	1.92	Jan 01, 2032	3.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	754.96	0.00	5.76	May 01, 2033	4.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	754.96	0.00	13.32	Mar 15, 2054	5.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	754.96	0.00	8.38	Feb 01, 2038	5.95
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	754.13	0.00	6.93	Jan 15, 2035	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	754.13	0.00	7.46	Jan 25, 2041	5.42
808	PROSPERITY REAL ESTATE INVESTMENT	Real Estate	Equity	753.94	0.00	0.00	nan	0.00
MAQ	MACQUARIE TECHNOLOGY GROUP LTD	Information Technology	Equity	753.68	0.00	0.00	nan	0.00
9672	TOKYOTOKEIBA LTD	Consumer Discretionary	Equity	753.68	0.00	0.00	nan	0.00
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	753.67	0.00	3.88	Jun 09, 2030	2.25
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	753.59	0.00	1.84	Apr 01, 2028	3.25
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	753.29	0.00	14.76	Jun 01, 2051	3.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	753.29	0.00	6.01	Jun 15, 2033	4.55
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	753.29	0.00	5.06	Sep 10, 2031	2.00
USB	US BANCORP MTN	Banking	Fixed Income	753.29	0.00	7.42	Jan 26, 2037	5.03
ENBCN	ENBRIDGE INC NC5.5	Industrial	Fixed Income	752.80	0.00	3.25	Mar 15, 2055	7.38
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	752.58	0.00	1.41	Oct 15, 2027	7.50
D	DOMINION ENERGY INC	Electric	Fixed Income	752.46	0.00	4.94	Aug 15, 2031	2.25
DE	DEERE FUNDING CANADA CORP	Industrial	Fixed Income	751.82	0.00	3.99	Oct 09, 2030	4.15
FNMA4726	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	751.75	0.00	3.38	Sep 01, 2037	4.00
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	751.75	0.00	0.12	May 15, 2030	8.75
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	751.75	0.00	3.90	Jun 23, 2030	2.80
T	AT&T INC	Communications	Fixed Income	751.63	0.00	11.15	Jun 15, 2044	4.80
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	751.63	0.00	11.20	Oct 15, 2044	4.65
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	751.63	0.00	5.02	Aug 18, 2031	1.75
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	751.35	0.00	1.01	May 01, 2027	3.63
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	750.80	0.00	7.00	Feb 01, 2035	4.85
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	750.80	0.00	10.97	Mar 15, 2044	4.88
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	750.80	0.00	8.91	Jan 15, 2040	6.85
VNOM	VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	750.80	0.00	7.09	Aug 01, 2035	5.70
H	HYATT HOTELS CORP	Industrial	Fixed Income	750.79	0.00	1.89	Mar 30, 2028	5.05
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	750.78	0.00	4.18	Jan 15, 2031	4.60
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	750.27	0.00	2.29	Sep 13, 2033	4.63
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	749.97	0.00	6.35	Mar 21, 2034	5.40
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	749.97	0.00	10.58	Mar 06, 2042	4.88
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	749.84	0.00	1.27	Jan 15, 2028	5.00
CNPCCH	CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	749.83	0.00	3.95	Jun 23, 2030	2.00
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	749.83	0.00	3.98	Jun 30, 2030	2.13
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	749.64	0.00	1.40	Oct 08, 2027	4.50
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	749.14	0.00	4.20	Mar 15, 2031	7.25
AON	AON CORP	Insurance	Fixed Income	749.14	0.00	5.66	Feb 28, 2033	5.35
BACR	BARCLAYS PLC	Banking	Fixed Income	749.14	0.00	7.32	Feb 24, 2037	5.21
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	749.14	0.00	4.81	Jan 29, 2032	6.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	749.14	0.00	6.32	May 15, 2034	5.55
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	749.14	0.00	5.32	Mar 10, 2032	2.97
MA	MASTERCARD INC	Technology	Fixed Income	749.14	0.00	5.17	Nov 18, 2031	2.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	749.14	0.00	12.78	Apr 15, 2052	4.95
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	749.14	0.00	2.65	Jul 31, 2084	7.25
AEE	UNION ELECTRIC CO	Utility	Fixed Income	748.71	0.00	1.15	Jun 15, 2027	2.95
GATX	GATX CORPORATION	Financial Institutions	Fixed Income	748.70	0.00	2.29	Nov 07, 2028	4.55
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	748.31	0.00	4.24	Feb 08, 2031	4.75
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	748.31	0.00	10.88	Jun 01, 2044	5.13
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	748.31	0.00	11.54	Jan 10, 2053	7.37
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	748.31	0.00	11.10	Jul 01, 2042	4.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	748.31	0.00	6.95	Mar 15, 2035	5.60
FNBM3814	FNMA 15YR	MBS Pass-Through	Fixed Income	747.91	0.00	2.05	Dec 01, 2031	2.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	747.91	0.00	3.55	Jan 15, 2030	2.50
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	747.91	0.00	4.03	Aug 25, 2030	3.10
DUGB	DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	747.91	0.00	4.11	Sep 09, 2030	2.76
L1G	L1 GROUP LTD	Financials	Equity	747.89	0.00	0.00	nan	0.00
7177	GMO FINANCIAL HOLDINGS INC	Financials	Equity	747.89	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	747.47	0.00	7.05	Mar 15, 2035	5.20
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	747.47	0.00	13.01	Feb 15, 2055	5.90
ORCL	ORACLE CORPORATION	Technology	Fixed Income	747.47	0.00	12.80	May 15, 2055	4.38
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	747.47	0.00	7.00	Apr 15, 2035	5.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	746.73	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	746.64	0.00	7.69	Apr 30, 2036	5.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	746.64	0.00	6.98	Mar 15, 2035	5.45
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	746.64	0.00	12.87	Sep 12, 2046	3.75
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	746.64	0.00	7.56	Mar 24, 2036	5.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	745.98	0.00	3.89	Jun 30, 2030	3.00
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	745.98	0.00	3.18	Sep 18, 2029	4.25
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	745.98	0.00	4.16	Nov 25, 2030	3.70
DAMACR	ALPHA STAR HOLDING X LTD RegS	Financial Institutions	Fixed Income	745.98	0.00	2.98	Aug 05, 2029	6.13
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	745.81	0.00	6.13	Jul 26, 2035	6.18
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	745.81	0.00	5.10	Dec 01, 2031	2.65
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	745.81	0.00	12.30	Mar 01, 2045	3.80
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	744.98	0.00	9.41	Mar 30, 2040	6.06
TMUS	T-MOBILE USA INC	Communications	Fixed Income	744.98	0.00	13.43	Jun 15, 2055	5.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	744.98	0.00	8.40	Apr 15, 2038	6.20
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	744.65	0.00	2.71	Mar 30, 2029	4.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	744.15	0.00	4.74	Jun 15, 2031	2.60
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	744.15	0.00	13.33	Sep 09, 2052	5.15
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	744.15	0.00	15.30	Jun 24, 2050	2.45
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	744.15	0.00	13.72	Aug 15, 2055	5.55
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	744.15	0.00	14.71	Apr 21, 2060	4.80
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	744.15	0.00	10.55	Mar 05, 2047	5.71
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	744.06	0.00	4.45	Jan 31, 2031	2.45
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	744.06	0.00	4.33	Jan 14, 2031	3.13
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	743.77	0.00	3.88	Jun 15, 2030	2.55
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	743.32	0.00	5.32	Feb 02, 2032	2.45
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	743.32	0.00	2.49	Jan 15, 2029	6.05
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	743.32	0.00	4.58	Apr 15, 2031	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	743.32	0.00	14.01	Aug 15, 2052	4.05
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	743.32	0.00	7.45	Sep 15, 2035	4.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	743.32	0.00	8.06	Nov 15, 2037	6.63
4549	EIKEN CHEMICAL LTD	Health Care	Equity	743.26	0.00	0.00	nan	0.00
6516	SANYO DENKI LTD	Industrials	Equity	743.26	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC	Transportation	Fixed Income	742.83	0.00	1.13	Jun 15, 2027	4.30
WELL	WELLTOWER OP LLC	Reits	Fixed Income	742.57	0.00	2.66	Jan 15, 2029	2.05
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	742.49	0.00	5.13	Nov 10, 2031	2.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	742.49	0.00	9.01	Oct 15, 2039	6.13
MPLX	MPLX LP	Energy	Fixed Income	742.49	0.00	7.59	Apr 01, 2036	5.30
PAYX	PAYCHEX INC	Technology	Fixed Income	742.49	0.00	6.83	Apr 15, 2035	5.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	742.49	0.00	13.51	Feb 01, 2050	3.65
STT	STATE STREET CORP	Banking	Fixed Income	742.49	0.00	7.24	Oct 23, 2036	4.78
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	742.05	0.00	2.17	Jul 20, 2028	3.67
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	741.65	0.00	5.06	Jan 14, 2037	3.65
CIXCN	CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	741.65	0.00	4.25	Dec 17, 2030	3.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	741.65	0.00	4.39	Mar 12, 2031	4.20
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	741.65	0.00	5.06	Mar 14, 2032	5.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	741.65	0.00	11.42	Aug 15, 2044	4.65
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	741.16	0.00	2.61	Mar 01, 2029	6.13
990	DEEP SOURCE HOLDINGS LTD	Industrials	Equity	740.94	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	740.94	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	740.82	0.00	5.98	Aug 11, 2033	5.15
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	740.82	0.00	7.41	Jan 09, 2036	5.38
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	740.82	0.00	5.86	Sep 21, 2034	6.32
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	740.47	0.00	0.01	Jul 07, 2027	4.20
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	740.22	0.00	2.12	Apr 07, 2030	2.88
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	740.22	0.00	4.07	Aug 18, 2030	2.38
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	739.99	0.00	11.23	Jun 24, 2040	2.35
PEP	PEPSICO INC	Industrial	Fixed Income	739.83	0.00	4.64	Feb 25, 2031	1.40
7744	NORITSU KOKI LTD	Consumer Discretionary	Equity	739.79	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	739.79	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	739.66	0.00	4.25	Jan 13, 2031	4.30
LINE	LINEAGE OP LP	Reits	Fixed Income	739.60	0.00	3.76	Jul 15, 2030	5.25
EVRG	EVERGY INC	Utility	Fixed Income	739.20	0.00	2.72	Mar 15, 2029	4.25
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	739.16	0.00	11.19	Dec 03, 2042	4.05
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	739.16	0.00	5.73	Feb 28, 2033	4.90
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	739.16	0.00	6.85	Apr 15, 2035	5.63
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	739.16	0.00	12.77	Jun 15, 2047	3.90
MET	METLIFE INC	Insurance	Fixed Income	739.16	0.00	5.84	Aug 01, 2069	10.75
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	739.16	0.00	7.44	Feb 15, 2036	5.65
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	738.98	0.00	4.13	Dec 11, 2030	4.70
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	738.33	0.00	6.76	Jan 15, 2035	5.70
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	738.33	0.00	6.89	Jan 30, 2035	5.25
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	738.33	0.00	12.99	Aug 15, 2049	4.45
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	737.50	0.00	14.60	Sep 15, 2063	5.70
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	737.50	0.00	12.08	Sep 12, 2049	5.65
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	737.50	0.00	15.11	Nov 02, 2051	2.75
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	737.50	0.00	14.26	May 14, 2065	6.05
D	DOMINION ENERGY INC (NC10.25)	Electric	Fixed Income	736.67	0.00	7.15	Feb 15, 2056	6.20
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	736.67	0.00	14.89	Mar 15, 2065	5.80
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	736.67	0.00	11.66	Jun 30, 2056	4.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	736.67	0.00	7.53	Dec 02, 2035	4.67
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	736.50	0.00	4.31	Apr 15, 2031	5.55
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	736.43	0.00	2.55	Feb 15, 2029	7.10
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	736.37	0.00	1.61	Dec 15, 2027	3.75
2121	MIXI INC	Communication	Equity	736.31	0.00	0.00	nan	0.00
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	736.13	0.00	3.30	Dec 15, 2029	4.95
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	735.83	0.00	5.45	Sep 09, 2032	4.60
MET	METLIFE INC	Insurance	Fixed Income	735.83	0.00	12.11	Mar 01, 2045	4.05
SABIC	SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	735.83	0.00	2.32	Oct 10, 2028	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	735.83	0.00	7.38	Jan 15, 2037	5.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	735.83	0.00	11.90	May 15, 2045	4.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	735.76	0.00	1.92	Apr 06, 2028	4.60
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	735.76	0.00	2.79	Apr 06, 2029	4.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	735.76	0.00	4.39	Apr 07, 2031	5.00
8133	ITOCHU ENEX LTD	Energy	Equity	735.16	0.00	0.00	nan	0.00
9960	TOTECH CORP	Industrials	Equity	735.16	0.00	0.00	nan	0.00
GYG	GUZMAN Y GOMEZ LTD	Consumer Discretionary	Equity	735.16	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	735.00	0.00	7.40	Sep 15, 2035	4.95
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	735.00	0.00	7.08	Aug 15, 2035	5.70
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	735.00	0.00	9.06	Feb 01, 2040	6.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	735.00	0.00	12.24	Apr 28, 2045	4.10
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	734.56	0.00	1.82	Mar 15, 2028	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	734.45	0.00	3.81	Jun 14, 2030	3.75
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	734.45	0.00	4.30	Oct 27, 2030	1.63
IGD	IMMOBILIARE GRANDE DISTRIBUZIONE S	Real Estate	Equity	734.31	0.00	0.00	nan	0.00
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	734.17	0.00	3.15	Sep 11, 2029	4.25
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	734.17	0.00	7.12	Mar 23, 2035	4.75
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	734.17	0.00	4.92	Jan 15, 2032	4.85
8584	JACCS LTD	Financials	Equity	734.00	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	733.34	0.00	11.61	Nov 15, 2046	5.15
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	733.34	0.00	5.85	Oct 15, 2033	5.95
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	733.34	0.00	11.72	Oct 15, 2044	4.13
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	733.34	0.00	6.76	Jan 15, 2035	5.67
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	733.34	0.00	12.77	Jan 13, 2055	6.38
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	733.34	0.00	5.61	Mar 31, 2038	4.13
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	733.34	0.00	12.31	Jan 19, 2052	4.99
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	732.84	0.00	0.00	nan	0.00
CGCMT_19-C7-C	CGCMT_19-C7 C	CMBS	Fixed Income	732.52	0.00	3.38	Dec 15, 2072	4.05
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	732.52	0.00	4.00	Dec 30, 2030	5.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	732.52	0.00	4.33	Oct 21, 2030	1.20
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	732.51	0.00	6.32	Feb 15, 2034	5.20
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	732.51	0.00	5.28	Jun 01, 2032	4.20
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	732.51	0.00	12.73	Apr 30, 2050	4.35
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	732.51	0.00	4.68	May 13, 2031	2.30
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	732.51	0.00	12.30	May 15, 2052	5.63
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	731.68	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	731.68	0.00	5.56	Nov 15, 2032	4.38
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	731.68	0.00	13.23	Feb 15, 2054	5.55
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	731.68	0.00	1.80	Mar 01, 2028	6.40
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	731.68	0.00	10.88	Jul 05, 2044	5.65
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	731.68	0.00	4.96	Jan 30, 2032	5.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	731.68	0.00	14.42	May 15, 2062	4.95
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	731.68	0.00	4.73	Nov 15, 2031	5.13
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	730.96	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	730.85	0.00	13.69	Apr 06, 2050	3.70
INTC	INTEL CORPORATION	Technology	Fixed Income	730.85	0.00	12.24	May 11, 2047	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	730.85	0.00	5.25	Nov 01, 2032	5.95
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	730.85	0.00	12.95	Nov 15, 2047	3.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	730.85	0.00	7.42	Sep 15, 2035	4.90
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	730.19	0.00	2.15	Jul 29, 2029	5.02
XRX	XEROX CORPORATION	Corporates	Fixed Income	729.27	0.00	5.05	Mar 01, 2035	4.80
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	729.18	0.00	9.73	Mar 15, 2039	3.88
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	728.90	0.00	1.89	Mar 15, 2028	1.75
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	728.68	0.00	4.33	Jan 12, 2031	3.20
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	728.68	0.00	2.64	Apr 16, 2026	5.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	728.35	0.00	10.26	Nov 15, 2039	3.25
CAT	CATAPULT SPORTS LTD	Information Technology	Equity	728.21	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Insurance	Fixed Income	727.60	0.00	2.99	Aug 15, 2029	6.00
PVH	PVH CORP	Industrial	Fixed Income	727.55	0.00	3.65	Jun 13, 2030	5.50
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	727.52	0.00	4.65	Jun 30, 2031	3.36
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	727.52	0.00	6.42	Jun 15, 2034	5.45
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	727.52	0.00	8.21	Aug 15, 2039	9.38
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	727.52	0.00	10.81	Mar 20, 2042	4.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	727.52	0.00	6.49	Jan 29, 2034	4.55
O	REALTY INCOME CORPORATION	Reits	Fixed Income	727.52	0.00	6.34	Feb 15, 2034	5.13
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	727.52	0.00	14.74	Mar 14, 2065	5.88
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	727.52	0.00	13.32	Sep 15, 2046	3.30
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	727.52	0.00	12.60	Nov 15, 2048	4.50
HD	HOME DEPOT INC	Industrial	Fixed Income	727.45	0.00	1.91	Mar 15, 2028	0.90
KR	KROGER CO	Industrial	Fixed Income	727.15	0.00	1.25	Aug 01, 2027	3.70
SLB	SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	726.94	0.00	3.90	Jun 26, 2030	2.65
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	726.76	0.00	1.24	Jul 15, 2027	3.25
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	726.76	0.00	1.70	Jan 16, 2028	4.50
ARMEN	ARMENIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	726.76	0.00	4.35	Feb 02, 2031	3.60
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	726.69	0.00	11.18	May 17, 2044	4.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	726.69	0.00	6.09	Mar 15, 2034	6.95
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	725.98	0.00	1.81	Mar 15, 2028	3.70
T	AT&T INC	Communications	Fixed Income	725.86	0.00	13.23	Apr 30, 2056	6.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	725.86	0.00	5.07	Mar 16, 2032	4.74
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	725.86	0.00	5.41	Nov 15, 2032	5.20
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	725.86	0.00	11.58	Feb 01, 2045	4.70
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	725.86	0.00	4.52	Apr 15, 2031	2.95
STT	STATE STREET CORP	Banking	Fixed Income	725.86	0.00	4.58	Mar 03, 2031	2.20
TMUS	T-MOBILE USA INC	Communications	Fixed Income	725.86	0.00	15.29	Nov 15, 2060	3.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	725.03	0.00	11.90	Feb 19, 2046	4.70
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	725.03	0.00	13.89	Feb 15, 2055	5.20
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	724.83	0.00	4.55	Feb 04, 2031	1.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	724.75	0.00	2.85	May 15, 2029	3.20
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	724.48	0.00	1.86	Mar 15, 2028	4.15
CSX	CSX CORP	Transportation	Fixed Income	724.19	0.00	9.24	Apr 30, 2040	6.22
CCI	CROWN CASTLE INC	Communications	Fixed Income	724.19	0.00	4.60	Apr 01, 2031	2.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	724.19	0.00	13.25	May 15, 2053	5.25
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	724.01	0.00	1.43	Oct 15, 2027	6.20
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	723.55	0.00	2.33	Nov 01, 2028	3.90
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	723.36	0.00	5.31	Jan 30, 2032	2.34
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	723.36	0.00	11.63	Sep 01, 2044	4.55
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	723.36	0.00	12.61	Aug 15, 2047	4.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	723.36	0.00	5.08	Sep 15, 2031	1.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	723.36	0.00	6.67	Aug 01, 2034	5.13
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	723.36	0.00	12.90	Aug 15, 2047	4.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	723.36	0.00	13.86	Oct 01, 2051	3.80
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	723.36	0.00	14.05	Jun 28, 2064	5.88
BCONAL	BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	722.91	0.00	4.05	Aug 11, 2030	2.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	722.53	0.00	14.27	Sep 19, 2049	3.25
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	722.53	0.00	11.32	Sep 01, 2042	3.90
NKE	NIKE INC	Consumer Cyclical	Fixed Income	722.53	0.00	10.58	Mar 27, 2040	3.25
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	722.53	0.00	12.07	Mar 15, 2046	4.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	722.53	0.00	6.36	Jan 05, 2034	4.80
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	722.25	0.00	4.45	Apr 15, 2031	4.35
HLCL	HELICAL PLC	Real Estate	Equity	722.04	0.00	0.00	nan	0.00
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	721.84	0.00	3.14	Nov 15, 2029	5.15
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	721.70	0.00	11.65	Aug 15, 2045	5.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	721.70	0.00	15.58	Aug 15, 2052	2.45
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	721.70	0.00	12.62	Jan 10, 2048	4.32
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	721.70	0.00	12.66	Feb 01, 2049	4.80
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	721.70	0.00	7.33	Aug 15, 2035	5.00
6875	MEGACHIPS CORP	Information Technology	Equity	721.26	0.00	0.00	nan	0.00
2384	SBS HOLDINGS INC	Industrials	Equity	721.26	0.00	0.00	nan	0.00
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	720.99	0.00	4.59	Feb 02, 2031	1.38
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	720.87	0.00	6.68	Apr 15, 2035	6.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	720.87	0.00	9.28	Nov 30, 2039	5.60
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	720.87	0.00	13.10	Mar 03, 2047	3.75
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	720.87	0.00	6.76	Apr 02, 2035	5.88
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	720.87	0.00	5.33	Jun 15, 2032	3.90
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	720.04	0.00	4.92	Mar 15, 2032	6.90
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	720.04	0.00	9.88	Jun 15, 2041	5.85
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	720.04	0.00	12.75	Jan 15, 2049	4.45
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	720.04	0.00	12.98	Apr 01, 2054	5.70
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	720.04	0.00	13.75	Sep 10, 2054	5.28
RAX	RACKSPACE FINANCE LLC 144A	Corporates	Fixed Income	719.77	0.00	1.98	May 15, 2028	3.50
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	719.21	0.00	5.33	Aug 01, 2032	4.75
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	719.21	0.00	5.74	Jan 15, 2033	4.20
KFW	KFW	Agency	Fixed Income	719.07	0.00	1.19	Jun 28, 2027	4.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	718.37	0.00	5.49	Sep 15, 2032	4.60
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	718.37	0.00	10.62	Apr 01, 2044	5.30
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	718.37	0.00	1.46	Sep 28, 2027	1.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	718.36	0.00	1.77	Mar 01, 2028	4.55
MDC	SEKISUI HOUSE US INC	Industrial	Fixed Income	718.30	0.00	3.40	Jan 15, 2030	3.85
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	717.79	0.00	0.00	nan	0.00
167A	RYOYO RYOSAN HOLDINGS INC	Information Technology	Equity	717.79	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	717.54	0.00	7.16	May 12, 2035	4.75
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	717.54	0.00	4.80	Apr 15, 2032	7.63
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	717.54	0.00	5.52	Feb 01, 2033	5.75
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	717.54	0.00	7.09	May 20, 2035	5.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	717.54	0.00	13.80	Jul 12, 2049	3.46
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	717.47	0.00	3.26	Dec 01, 2029	4.90
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	716.71	0.00	13.36	Jan 15, 2050	3.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	716.71	0.00	8.86	May 15, 2039	6.25
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	716.71	0.00	9.41	Oct 19, 2040	6.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	716.71	0.00	11.93	Sep 22, 2041	2.50
3106	KURABO INDUSTRIES LTD	Consumer Discretionary	Equity	716.63	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	715.88	0.00	10.14	Nov 15, 2041	5.15
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	715.88	0.00	11.76	May 15, 2053	6.90
GP	GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	715.88	0.00	1.97	Jun 01, 2028	7.25
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	715.88	0.00	4.67	Jun 15, 2031	3.13
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	715.88	0.00	6.02	Oct 30, 2034	7.20
4633	SAKATA INX CORP	Materials	Equity	715.47	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	715.47	0.00	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	715.46	0.00	4.07	Oct 01, 2030	2.90
AEE	AMEREN CORPORATION	Utility	Fixed Income	715.25	0.00	1.89	Mar 15, 2028	1.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	715.22	0.00	4.28	Sep 21, 2030	1.25
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	715.22	0.00	4.50	Feb 09, 2031	2.30
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	715.18	0.00	2.91	Jul 23, 2029	6.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	715.05	0.00	7.00	Mar 15, 2035	5.35
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	715.05	0.00	5.64	Apr 01, 2033	5.10
AEP	AEP TEXAS INC	Electric	Fixed Income	714.22	0.00	12.96	Oct 15, 2055	5.85
XOM	EXXON MOBIL CORP	Energy	Fixed Income	714.22	0.00	12.52	Mar 06, 2045	3.57
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	714.22	0.00	14.79	Feb 10, 2051	2.80
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	714.22	0.00	6.77	Aug 12, 2034	4.63
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	714.22	0.00	7.95	Feb 01, 2037	5.85
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	714.10	0.00	0.87	Apr 01, 2027	3.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	713.38	0.00	6.88	Mar 15, 2034	2.95
GOOGL	ALPHABET INC	Technology	Fixed Income	713.38	0.00	18.22	Aug 15, 2060	2.25
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	713.38	0.00	11.32	Nov 07, 2048	6.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	713.38	0.00	10.79	May 15, 2040	2.75
F03	FOOD EMPIRE HOLDINGS LTD	Consumer Staples	Equity	713.16	0.00	0.00	nan	0.00
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	712.91	0.00	2.27	Oct 15, 2028	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	712.55	0.00	6.35	Jan 31, 2034	4.85
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	712.55	0.00	11.90	Mar 15, 2045	4.40
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	712.55	0.00	7.62	Feb 13, 2036	5.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	712.55	0.00	5.83	Jul 12, 2033	6.09
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	711.72	0.00	6.21	Mar 28, 2035	5.87
DUK	DUKE ENERGY CORP	Electric	Fixed Income	711.72	0.00	12.94	Jun 15, 2054	5.80
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	711.72	0.00	11.29	Jan 14, 2041	2.65
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	711.72	0.00	7.43	Oct 29, 2035	4.63
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	711.72	0.00	6.49	Sep 06, 2035	5.50
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	711.72	0.00	14.12	Nov 07, 2049	3.13
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	711.72	0.00	4.54	Mar 15, 2031	2.70
TMUS	T-MOBILE USA INC	Communications	Fixed Income	711.72	0.00	5.13	Nov 15, 2031	2.25
EQR	ERP OPERATING LP	Reits	Fixed Income	711.50	0.00	1.77	Mar 01, 2028	3.50
AVGO	BROADCOM INC	Technology	Fixed Income	710.89	0.00	5.05	Feb 15, 2032	4.55
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	710.89	0.00	11.11	Nov 04, 2044	4.88
ENBCN	ENBRIDGE INC	Energy	Fixed Income	710.89	0.00	11.55	Dec 01, 2046	5.50
META	META PLATFORMS INC	Communications	Fixed Income	710.89	0.00	4.66	Aug 15, 2031	4.55
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	710.89	0.00	4.82	May 23, 2042	5.88
PSX	PHILLIPS 66 CO	Energy	Fixed Income	710.89	0.00	7.09	Mar 15, 2035	4.95
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	710.89	0.00	9.74	Nov 01, 2040	5.35
ETR	ENTERGY ARKANSAS INC	Utility	Fixed Income	710.51	0.00	1.94	Jun 01, 2028	4.00
3455	HEALTHCARE & MEDICAL INVESTMENT RE	Real Estate	Equity	710.26	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	710.06	0.00	9.75	Feb 01, 2041	5.95
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	710.06	0.00	13.55	May 15, 2050	3.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	710.06	0.00	13.47	Sep 15, 2052	4.95
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	710.06	0.00	9.71	Mar 15, 2039	3.90
ALZR11	FDO INV IMOB ALIANZA TRUST RENDA I	Other	Other	709.77	0.00	0.00	nan	0.00
3222	UNITED SUPER MARKETS HOLDINGS INC	Consumer Staples	Equity	709.69	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	709.23	0.00	15.70	Mar 15, 2051	2.50
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	709.23	0.00	3.78	Sep 15, 2030	8.25
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	709.23	0.00	6.43	Jun 15, 2034	5.45
INTC	INTEL CORPORATION	Technology	Fixed Income	709.23	0.00	5.73	Dec 15, 2032	4.00
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	709.23	0.00	4.09	Oct 28, 2030	3.05
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	709.23	0.00	11.86	Jul 15, 2046	4.95
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	709.23	0.00	6.73	Dec 01, 2034	5.35
UU	UNITED UTILITIES PLC	Utility Other	Fixed Income	708.99	0.00	2.18	Aug 15, 2028	6.88
TGT	TARGET CORPORATION	Industrial	Fixed Income	708.49	0.00	4.12	Sep 15, 2030	2.65
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	708.40	0.00	9.45	Jan 15, 2040	5.75
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	708.40	0.00	13.30	Jan 15, 2056	6.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	708.40	0.00	15.02	Feb 12, 2065	5.60
BRKHEC	PACIFICORP	Electric	Fixed Income	708.40	0.00	8.73	Jan 15, 2039	6.00
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	707.97	0.00	2.18	Aug 15, 2028	5.45
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	707.56	0.00	5.89	Oct 05, 2033	5.63
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	707.56	0.00	17.91	Sep 01, 2060	2.45
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	707.56	0.00	14.87	Mar 22, 2063	5.20
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	707.56	0.00	4.24	Sep 14, 2030	1.38
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	707.53	0.00	3.55	Feb 13, 2030	4.63
7456	MATSUDA SANGYO LTD	Industrials	Equity	707.37	0.00	0.00	nan	0.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	707.13	0.00	1.45	Oct 15, 2027	3.05
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	706.73	0.00	5.84	May 15, 2033	4.65
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	706.73	0.00	5.00	Oct 01, 2031	2.30
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	706.73	0.00	6.52	Jun 01, 2034	4.95
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	706.73	0.00	15.08	Aug 14, 2064	5.20
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	706.73	0.00	10.68	Sep 02, 2040	3.30
STCAB	STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	706.73	0.00	2.87	May 13, 2029	3.89
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	706.73	0.00	11.28	Jun 29, 2041	2.99
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	706.66	0.00	4.24	Jan 13, 2031	4.41
CTVA	EIDP INC	Industrial	Fixed Income	706.46	0.00	3.98	Jul 15, 2030	2.30
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	706.18	0.00	3.69	May 15, 2030	3.63
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	705.90	0.00	12.54	Mar 01, 2048	4.55
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	705.52	0.00	3.96	Oct 15, 2030	4.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	705.07	0.00	11.49	Jul 16, 2044	4.50
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	705.07	0.00	8.56	Sep 15, 2038	6.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	705.07	0.00	15.15	Feb 27, 2063	4.95
IPH	IPH LTD	Industrials	Equity	705.06	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	705.00	0.00	3.98	Dec 01, 2050	3.75
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	704.24	0.00	12.97	Oct 15, 2054	5.65
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	704.24	0.00	4.76	Nov 15, 2031	4.85
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	704.24	0.00	14.06	Jun 28, 2063	6.10
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	704.24	0.00	5.71	Jun 12, 2033	5.81
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	704.24	0.00	12.60	Nov 15, 2047	4.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	704.24	0.00	7.32	Aug 17, 2035	5.00
ING	INGHAMS GROUP LTD	Consumer Staples	Equity	703.90	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	703.68	0.00	4.64	Mar 12, 2031	1.85
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	703.41	0.00	7.11	May 20, 2035	5.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	703.41	0.00	12.29	Nov 20, 2045	4.00
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	703.01	0.00	2.87	Jul 15, 2029	6.88
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	702.58	0.00	8.63	Oct 15, 2039	7.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	702.58	0.00	13.66	Jun 01, 2063	6.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	702.58	0.00	4.68	Jun 23, 2032	2.69
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	702.58	0.00	5.00	Sep 13, 2031	2.56
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	702.58	0.00	0.96	Apr 14, 2027	4.76
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	702.58	0.00	10.29	Jun 01, 2041	4.20
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	702.58	0.00	9.29	Jun 01, 2040	6.10
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	702.14	0.00	3.42	Feb 27, 2030	6.34
BA	BOEING CO	Industrial	Fixed Income	701.89	0.00	1.79	Mar 01, 2028	3.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	701.74	0.00	7.06	Jun 15, 2035	5.65
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	701.74	0.00	8.68	Nov 01, 2038	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	701.74	0.00	15.31	Jan 31, 2060	3.95
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	701.74	0.00	14.53	Nov 15, 2063	5.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	701.74	0.00	5.03	Mar 15, 2032	5.30
MELLON	Andrew Mellon Foundation	Financial Other	Fixed Income	701.73	0.00	1.31	Aug 01, 2027	0.95
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	701.58	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	701.37	0.00	1.09	May 30, 2027	3.30
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	700.91	0.00	13.13	Oct 15, 2050	4.25
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	700.91	0.00	13.83	May 10, 2051	3.65
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	700.91	0.00	4.98	Aug 15, 2031	2.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	700.91	0.00	5.09	Nov 24, 2031	2.60
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	700.08	0.00	7.20	Jan 30, 2037	5.40
DIS	WALT DISNEY CO	Communications	Fixed Income	700.08	0.00	9.73	Feb 15, 2041	6.15
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	700.08	0.00	5.31	Sep 15, 2032	5.15
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	700.08	0.00	13.90	Nov 15, 2050	3.50
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	700.08	0.00	6.15	Apr 01, 2034	5.75
WELL	WELLTOWER OP LLC	Reits	Fixed Income	700.08	0.00	7.17	Jul 01, 2035	5.13
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	699.25	0.00	5.17	Mar 15, 2032	4.05
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	699.25	0.00	14.06	Nov 01, 2064	5.85
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	699.25	0.00	1.70	Jan 11, 2028	3.25
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	699.25	0.00	14.16	Mar 24, 2052	4.00
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	699.18	0.00	1.59	Dec 01, 2027	3.63
WPC	WP CAREY INC	Reits	Fixed Income	698.61	0.00	3.80	Jul 15, 2030	4.65
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	698.42	0.00	8.44	Mar 01, 2038	6.30
ORCL	ORACLE CORPORATION	Technology	Fixed Income	698.42	0.00	8.06	Apr 15, 2038	6.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	698.42	0.00	13.85	Jul 17, 2054	5.25
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	698.42	0.00	7.41	Jan 15, 2036	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	698.42	0.00	5.04	Sep 01, 2031	1.90
MMM	3M CO MTN	Capital Goods	Fixed Income	698.42	0.00	13.16	Sep 14, 2048	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	698.42	0.00	15.70	Sep 22, 2051	2.65
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	697.59	0.00	13.34	Aug 14, 2053	5.45
MISCMK	MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	697.59	0.00	0.96	Apr 06, 2027	3.75
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	697.59	0.00	4.73	Nov 19, 2031	5.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	697.59	0.00	14.39	Jul 01, 2050	3.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	697.59	0.00	6.90	Apr 15, 2035	5.40
4592	SANBIO LTD	Health Care	Equity	696.95	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	696.76	0.00	6.89	Sep 09, 2034	4.45
INTNED	ING GROEP NV	Banking	Fixed Income	696.76	0.00	4.56	Apr 01, 2032	2.73
OCPMR	OCP SA 144A	Owned No Guarantee	Fixed Income	696.76	0.00	12.08	Jun 23, 2051	5.13
PLD	PROLOGIS LP	Reits	Fixed Income	696.76	0.00	13.71	Mar 15, 2054	5.25
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	696.76	0.00	5.72	May 20, 2033	5.40
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	696.76	0.00	5.21	Dec 01, 2031	1.95
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	695.92	0.00	5.72	May 30, 2033	5.55
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	695.92	0.00	5.57	Apr 20, 2032	1.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	695.92	0.00	5.21	Nov 29, 2032	6.70
ENBCN	ENBRIDGE INC	Energy	Fixed Income	695.92	0.00	1.80	Mar 01, 2078	6.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	695.92	0.00	10.69	Aug 15, 2042	4.85
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	695.92	0.00	6.66	Jan 16, 2036	5.38
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	695.92	0.00	12.89	Jan 21, 2050	4.17
7552	HAPPINET CORP	Consumer Discretionary	Equity	695.79	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	695.09	0.00	14.86	Aug 01, 2059	3.95
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	695.09	0.00	7.23	Sep 22, 2035	5.84
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	695.09	0.00	7.77	Dec 01, 2036	5.88
ORCL	ORACLE CORPORATION	Technology	Fixed Income	695.09	0.00	13.80	Mar 25, 2061	4.10
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	695.09	0.00	6.00	Aug 10, 2033	5.09
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	694.76	0.00	2.27	Sep 30, 2028	4.30
7821	MAEDA KOSEN LTD	Materials	Equity	694.64	0.00	0.00	nan	0.00
3087	DOUTOR NICHIRES HOLDINGS LTD	Consumer Discretionary	Equity	694.64	0.00	0.00	nan	0.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	694.62	0.00	2.37	Sep 15, 2028	1.95
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	694.26	0.00	7.84	May 14, 2036	4.30
O	REALTY INCOME CORPORATION	Reits	Fixed Income	694.26	0.00	5.91	Dec 15, 2032	2.85
RS	RELIANCE INC	Industrial	Fixed Income	694.05	0.00	4.09	Aug 15, 2030	2.15
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	694.03	0.00	2.73	Apr 15, 2029	4.20
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	693.99	0.00	1.88	Mar 06, 2028	1.50
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	693.84	0.00	1.39	Sep 15, 2027	3.09
BACR	BARCLAYS PLC	Banking	Fixed Income	693.43	0.00	4.96	Nov 24, 2032	2.89
BACR	BARCLAYS PLC	Banking	Fixed Income	693.43	0.00	10.34	Nov 24, 2042	3.33
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	693.43	0.00	13.97	Feb 15, 2050	3.55
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	693.32	0.00	4.31	Apr 15, 2031	5.60
SPNT	SIRIUSPOINT LTD	Insurance	Fixed Income	693.20	0.00	2.59	Apr 05, 2029	7.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	693.04	0.00	4.36	Nov 19, 2030	1.63
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	692.99	0.00	3.65	May 08, 2030	4.55
CSX	CSX CORP	Transportation	Fixed Income	692.60	0.00	12.81	Mar 01, 2048	4.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	692.60	0.00	14.89	Feb 15, 2053	3.30
NXPI	NXP BV	Technology	Fixed Income	692.60	0.00	5.60	Jan 15, 2033	5.00
VRSN	VERISIGN INC	Technology	Fixed Income	692.60	0.00	4.72	Jun 15, 2031	2.70
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	692.60	0.00	6.71	Dec 30, 2034	5.70
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	692.38	0.00	2.15	Aug 15, 2028	5.65
CC3	STARHUB LTD	Communication	Equity	692.32	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	691.77	0.00	6.37	Jun 11, 2034	5.65
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	691.77	0.00	13.84	May 01, 2050	3.50
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	691.77	0.00	5.13	May 15, 2032	4.70
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	691.77	0.00	5.62	Nov 03, 2032	4.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	691.77	0.00	11.54	Jan 14, 2042	3.05
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	691.70	0.00	2.73	Mar 23, 2029	4.60
7222	NISSAN SHATAI LTD	Consumer Discretionary	Equity	691.16	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	690.94	0.00	11.12	Mar 15, 2044	5.35
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	690.94	0.00	5.27	Oct 15, 2032	5.50
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	690.94	0.00	13.73	Feb 24, 2055	5.50
EOG	EOG RESOURCES INC	Energy	Fixed Income	690.94	0.00	13.38	Jul 15, 2055	5.95
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	690.94	0.00	7.03	Jun 15, 2035	5.50
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	690.94	0.00	7.70	Mar 15, 2036	4.95
OKE	ONEOK INC	Energy	Fixed Income	690.94	0.00	12.02	Jul 15, 2048	5.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	690.94	0.00	12.27	Apr 15, 2047	4.25
FGJ35957	FGOLD 15YR	MBS Pass-Through	Fixed Income	690.23	0.00	3.87	Dec 01, 2031	2.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	690.10	0.00	8.23	Sep 01, 2036	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	690.10	0.00	5.49	Dec 01, 2032	4.90
NKE	NIKE INC	Consumer Cyclical	Fixed Income	690.10	0.00	14.24	Mar 27, 2050	3.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	690.10	0.00	6.90	Jan 09, 2035	5.35
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	689.27	0.00	12.85	Apr 01, 2053	5.60
6254	NOMURA MICRO SCIENCE LTD	Industrials	Equity	688.85	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	688.44	0.00	4.56	Jul 10, 2031	5.05
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	688.44	0.00	12.27	Sep 20, 2047	4.70
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	688.44	0.00	4.22	Oct 15, 2030	1.95
STT	STATE STREET CORP	Banking	Fixed Income	688.44	0.00	5.63	Jan 26, 2034	4.82
CLP	CLP CASH	Cash and/or Derivatives	Cash	688.33	0.00	0.00	nan	0.00
AVIASG	ASG FINANCE DAC 144A	Industrial	Fixed Income	688.30	0.00	2.56	May 15, 2029	9.75
6498	KITZ CORP	Industrials	Equity	687.69	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	687.69	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	687.61	0.00	10.83	May 15, 2042	4.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	687.61	0.00	11.72	Dec 01, 2055	6.70
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	687.61	0.00	13.09	Mar 01, 2048	3.95
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	687.61	0.00	8.21	Sep 15, 2037	6.35
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	687.61	0.00	13.39	Sep 17, 2050	4.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	687.61	0.00	12.98	Nov 15, 2054	5.80
LEN	LENNAR CORPORATION	Industrial	Fixed Income	687.49	0.00	0.85	Jun 15, 2027	5.00
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	687.38	0.00	2.69	Mar 02, 2029	4.20
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	686.78	0.00	12.31	Mar 16, 2046	4.50
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	686.78	0.00	11.46	Sep 15, 2045	5.20
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	686.78	0.00	8.15	Apr 15, 2038	6.90
PNC	PNC BANK NA	Banking	Fixed Income	686.78	0.00	1.48	Oct 25, 2027	3.10
CAD	CAD CASH	Cash and/or Derivatives	Cash	686.70	0.00	0.00	nan	0.00
P8Z	BUMITAMA AGRI LTD	Consumer Staples	Equity	686.53	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	685.95	0.00	10.93	Aug 09, 2042	4.25
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	685.95	0.00	5.43	Sep 15, 2032	5.00
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	685.95	0.00	5.23	Jan 08, 2032	2.50
2154	OPEN UP GROUP INC	Industrials	Equity	685.37	0.00	0.00	nan	0.00
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	685.12	0.00	6.38	Jul 01, 2034	5.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	685.12	0.00	13.75	Jun 01, 2051	3.65
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	684.28	0.00	11.76	Nov 23, 2045	4.76
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	684.28	0.00	14.69	Nov 15, 2064	5.60
MSCI	MSCI INC 144A	Technology	Fixed Income	684.28	0.00	4.58	Nov 01, 2031	3.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	684.28	0.00	11.66	Oct 21, 2041	2.63
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	684.22	0.00	0.00	nan	0.00
PWH	PWR HOLDINGS LTD	Consumer Discretionary	Equity	684.22	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	683.45	0.00	0.80	Feb 01, 2031	7.38
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	683.45	0.00	6.90	Jan 15, 2035	5.10
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	683.45	0.00	5.16	May 30, 2032	4.95
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	683.45	0.00	7.24	Mar 15, 2035	4.13
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	683.45	0.00	7.13	May 20, 2035	4.65
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	683.34	0.00	3.79	Aug 15, 2030	5.45
CB	ACE CAPITAL TRUST II	Insurance	Fixed Income	683.22	0.00	3.26	Apr 01, 2030	9.70
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	683.12	0.00	1.69	Jan 06, 2028	3.05
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	682.82	0.00	1.60	Nov 24, 2027	1.63
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	682.62	0.00	12.08	Nov 21, 2053	6.88
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	682.62	0.00	12.96	Sep 01, 2048	4.20
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	681.79	0.00	6.60	Oct 01, 2034	5.13
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	681.79	0.00	13.42	Mar 15, 2055	5.80
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	681.79	0.00	11.01	Aug 01, 2043	4.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	681.30	0.00	2.82	May 15, 2029	3.70
XEL	XCEL ENERGY INC	Utility	Fixed Income	681.05	0.00	1.82	Mar 21, 2028	4.75
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	680.96	0.00	12.67	Oct 15, 2047	3.88
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	680.96	0.00	13.22	Dec 01, 2054	5.70
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	680.96	0.00	6.60	Sep 30, 2034	5.95
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	680.95	0.00	1.00	May 12, 2027	4.45
ES	EVERSOURCE ENERGY	Electric	Fixed Income	680.13	0.00	4.19	Apr 15, 2031	5.85
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	680.13	0.00	13.10	May 15, 2052	5.13
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	680.13	0.00	5.38	Aug 08, 2032	4.90
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	680.13	0.00	6.83	Apr 01, 2035	5.88
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	680.13	0.00	2.56	Jan 16, 2029	5.50
SRE	SEMPRA	Natural Gas	Fixed Income	680.13	0.00	5.90	Aug 01, 2033	5.50
PLD	PROLOGIS LP	Reits	Fixed Income	679.75	0.00	2.53	Feb 01, 2029	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	679.30	0.00	13.39	Jun 01, 2050	4.50
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	679.30	0.00	2.41	Jan 27, 2084	8.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	679.30	0.00	7.99	May 11, 2037	6.00
PLD	PROLOGIS LP	Reits	Fixed Income	679.30	0.00	6.44	Mar 15, 2034	5.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	679.30	0.00	5.09	May 15, 2032	5.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	678.46	0.00	13.84	Dec 01, 2054	4.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	678.46	0.00	5.24	Jul 15, 2032	5.00
PLD	PROLOGIS LP	Reits	Fixed Income	678.46	0.00	7.02	May 15, 2035	5.25
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	678.46	0.00	7.39	Jan 15, 2036	5.38
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	678.46	0.00	13.82	Dec 01, 2051	3.65
8219	AOYAMA TRADING LTD	Consumer Discretionary	Equity	678.43	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	677.63	0.00	6.40	Jun 01, 2034	5.45
ES	EVERSOURCE ENERGY	Electric	Fixed Income	677.63	0.00	5.75	May 15, 2033	5.13
KRC	KILROY REALTY LP	Reits	Fixed Income	677.63	0.00	5.89	Nov 15, 2032	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	677.63	0.00	5.26	Jan 15, 2032	2.44
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	677.63	0.00	15.62	Apr 22, 2061	3.94
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	677.63	0.00	12.68	Mar 15, 2049	5.10
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	676.80	0.00	12.51	Oct 01, 2054	5.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	676.80	0.00	5.14	Dec 02, 2031	2.45
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	676.80	0.00	5.97	Aug 01, 2033	5.10
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	676.80	0.00	10.45	Oct 01, 2043	5.45
6810	MAXELL LTD	Information Technology	Equity	676.11	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	675.14	0.00	6.27	Feb 15, 2034	5.45
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	675.14	0.00	5.31	Mar 01, 2032	2.90
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	675.14	0.00	6.75	Dec 15, 2034	5.40
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	675.14	0.00	6.78	Aug 14, 2034	4.65
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	675.14	0.00	5.96	Sep 15, 2033	5.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	675.14	0.00	7.55	May 12, 2037	5.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	675.14	0.00	4.61	Apr 23, 2032	2.31
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	675.14	0.00	7.67	May 01, 2036	5.20
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	675.14	0.00	4.82	Jun 15, 2031	1.88
OSK	OSHKOSH CORP	Industrial	Fixed Income	675.07	0.00	3.61	Mar 01, 2030	3.10
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	675.03	0.00	1.05	Jun 15, 2027	5.75
ADBE	ADOBE INC	Technology	Fixed Income	674.31	0.00	6.34	Apr 04, 2034	4.95
DUK	DUKE ENERGY CORP	Electric	Fixed Income	674.31	0.00	6.43	Jun 15, 2034	5.45
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	674.31	0.00	9.05	Jan 19, 2038	3.92
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	674.04	0.00	2.69	Mar 01, 2029	3.95
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	673.48	0.00	7.22	Dec 15, 2035	5.65
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	673.48	0.00	2.92	Sep 17, 2030	5.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	673.48	0.00	12.62	Nov 01, 2046	3.75
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	673.48	0.00	9.63	Jul 24, 2039	4.42
KDP	MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	673.40	0.00	4.35	Mar 26, 2031	5.05
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	673.25	0.00	2.81	Apr 15, 2029	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	673.21	0.00	1.07	May 15, 2027	3.00
AEP	AEP TEXAS INC	Electric	Fixed Income	672.64	0.00	6.29	May 15, 2034	5.70
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	672.64	0.00	4.37	Mar 20, 2031	4.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	672.64	0.00	8.16	Apr 01, 2038	6.75
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	672.64	0.00	4.79	Jan 25, 2032	6.15
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	672.64	0.00	6.19	Jan 11, 2034	5.42
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	672.64	0.00	5.51	Nov 01, 2032	4.02
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	672.64	0.00	5.27	Feb 01, 2032	2.65
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	672.64	0.00	13.29	Jul 07, 2055	5.90
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	672.59	0.00	1.49	Oct 15, 2027	1.38
DKS	DICKS SPORTING GOODS INC 144A	Industrial	Fixed Income	672.05	0.00	3.12	Oct 01, 2029	4.00
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	672.00	0.00	1.06	Jun 04, 2027	6.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	671.81	0.00	9.49	Sep 01, 2040	6.45
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	671.81	0.00	7.03	Apr 15, 2035	4.88
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	671.81	0.00	5.22	Mar 16, 2032	3.70
FNCA0951	FNMA 15YR	MBS Pass-Through	Fixed Income	671.00	0.00	2.25	Dec 01, 2032	3.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	670.98	0.00	13.25	Mar 16, 2052	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	670.98	0.00	5.79	Oct 25, 2034	6.47
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	670.98	0.00	4.55	Jul 22, 2032	5.06
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	670.98	0.00	12.68	Mar 15, 2053	6.25
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	670.98	0.00	6.84	Apr 15, 2035	5.50
PSX	PHILLIPS 66	Energy	Fixed Income	670.98	0.00	6.79	Nov 15, 2034	4.65
8074	YUASA LTD	Industrials	Equity	670.32	0.00	0.00	nan	0.00
MMS	MCMILLAN SHAKESPEARE LTD	Industrials	Equity	670.32	0.00	0.00	nan	0.00
BCONAL	BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	670.15	0.00	4.05	Aug 11, 2030	2.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	670.15	0.00	13.56	Sep 15, 2052	4.95
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	670.15	0.00	5.81	Mar 15, 2033	4.70
PLD	PROLOGIS LP	Reits	Fixed Income	670.15	0.00	5.29	Jan 15, 2032	2.25
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	670.15	0.00	10.57	Apr 01, 2046	6.19
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	670.15	0.00	5.70	Jan 20, 2033	4.50
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	670.15	0.00	7.01	Mar 15, 2035	5.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	670.15	0.00	9.88	Apr 15, 2041	5.63
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	669.32	0.00	6.52	Jul 15, 2034	5.40
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	669.32	0.00	15.68	Mar 15, 2062	3.90
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	669.32	0.00	6.47	Mar 15, 2034	5.15
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	669.32	0.00	5.25	Mar 14, 2032	3.78
KMI	KINDER MORGAN INC	Energy	Fixed Income	669.32	0.00	11.65	Feb 15, 2046	5.05
NWG	NATWEST GROUP PLC	Banking	Fixed Income	669.32	0.00	11.28	Mar 03, 2047	5.91
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	669.32	0.00	4.46	Jun 10, 2036	5.04
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	668.57	0.00	3.55	May 19, 2030	6.00
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	668.52	0.00	2.59	Jan 12, 2029	4.20
AAPL	APPLE INC	Technology	Fixed Income	668.49	0.00	15.58	Aug 20, 2050	2.40
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	668.49	0.00	15.15	Jun 01, 2050	2.60
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	668.49	0.00	8.81	Nov 15, 2038	5.32
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	668.49	0.00	5.56	Mar 01, 2033	6.88
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	668.49	0.00	15.73	Sep 30, 2059	3.63
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	668.47	0.00	1.79	Apr 01, 2028	4.00
5032	ANYCOLOR INC	Communication	Equity	668.01	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	667.66	0.00	13.45	Sep 08, 2053	5.50
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	667.66	0.00	7.65	Mar 03, 2036	5.13
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	667.66	0.00	6.21	Apr 10, 2034	5.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	667.66	0.00	4.93	Oct 13, 2032	2.49
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	667.66	0.00	4.59	Mar 09, 2031	2.25
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	667.66	0.00	4.77	Jul 14, 2031	2.88
DINO	HF SINCLAIR CORP	Energy	Fixed Income	666.82	0.00	6.63	Jan 15, 2035	6.25
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	666.82	0.00	13.14	Sep 15, 2052	5.40
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	665.99	0.00	4.65	Jun 10, 2031	3.13
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	665.99	0.00	12.27	Apr 01, 2049	5.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	665.99	0.00	5.26	Feb 14, 2032	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	665.88	0.00	4.21	Sep 15, 2030	1.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	665.16	0.00	4.74	Oct 23, 2031	4.85
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	665.16	0.00	12.39	Mar 01, 2047	4.45
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	665.16	0.00	7.08	May 28, 2035	5.35
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	665.16	0.00	13.07	Mar 08, 2053	5.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	665.16	0.00	12.80	Oct 15, 2047	3.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	665.09	0.00	0.99	May 06, 2027	5.10
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	664.89	0.00	1.70	Jan 13, 2028	3.91
4694	BML INC	Health Care	Equity	664.53	0.00	0.00	nan	0.00
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	664.36	0.00	3.63	Jun 16, 2030	6.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	664.33	0.00	5.93	Mar 15, 2033	4.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	664.33	0.00	11.53	May 15, 2044	4.40
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	663.54	0.00	1.42	Sep 26, 2027	4.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	663.50	0.00	13.68	Feb 01, 2055	5.30
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	662.67	0.00	4.32	Jul 11, 2031	3.88
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	662.67	0.00	6.26	Jun 01, 2034	6.70
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	662.67	0.00	4.81	Sep 17, 2031	4.35
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	662.67	0.00	6.83	Jan 15, 2035	5.42
V	VISA INC	Technology	Fixed Income	662.67	0.00	10.82	Apr 15, 2040	2.70
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	661.92	0.00	1.34	Aug 20, 2027	2.45
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	661.83	0.00	9.61	Feb 15, 2040	5.30
EXC	EXELON CORPORATION	Electric	Fixed Income	661.83	0.00	5.71	Mar 15, 2033	5.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	661.83	0.00	15.75	Mar 15, 2051	2.38
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	661.83	0.00	5.46	Nov 21, 2032	4.95
EQT	EQT CORP	Industrial	Fixed Income	661.04	0.00	2.39	Jan 15, 2029	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	661.00	0.00	10.68	Jul 15, 2042	4.65
GEV	GE VERNOVA INC	Capital Goods	Fixed Income	661.00	0.00	7.64	Feb 04, 2036	4.88
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	660.17	0.00	5.43	Dec 06, 2032	5.38
PLD	PROLOGIS LP	Reits	Fixed Income	660.17	0.00	6.97	Jan 31, 2035	5.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	660.17	0.00	4.40	Jan 08, 2031	2.30
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	660.01	0.00	1.33	Sep 01, 2027	3.60
7839	SHOEI LTD	Consumer Discretionary	Equity	659.90	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	659.34	0.00	6.54	Aug 15, 2034	5.70
KMI	KINDER MORGAN INC	Energy	Fixed Income	659.34	0.00	13.96	Feb 15, 2051	3.60
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	659.34	0.00	6.75	Nov 01, 2034	4.90
AZO	AUTOZONE INC	Industrial	Fixed Income	658.97	0.00	1.08	Jun 01, 2027	3.75
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	658.51	0.00	8.35	May 15, 2038	6.50
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	658.51	0.00	12.30	Aug 15, 2052	5.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	658.51	0.00	13.25	Apr 01, 2051	3.63
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	658.51	0.00	7.04	May 30, 2035	5.25
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	658.51	0.00	5.53	Feb 09, 2033	5.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	658.51	0.00	6.83	May 13, 2036	5.42
OKE	ONEOK INC	Energy	Fixed Income	658.51	0.00	13.60	Nov 01, 2064	5.85
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	658.51	0.00	6.61	Aug 09, 2034	5.25
SWFP	SODEXO INC 144A	Consumer Cyclical	Fixed Income	658.51	0.00	4.56	Apr 16, 2031	2.72
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	657.87	0.00	4.12	Dec 12, 2030	4.80
AVGO	BROADCOM INC	Technology	Fixed Income	657.68	0.00	7.55	Jan 15, 2036	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	657.68	0.00	11.82	Dec 01, 2045	4.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	657.68	0.00	11.09	Oct 01, 2040	2.60
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	657.68	0.00	14.69	May 28, 2065	5.90
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	657.68	0.00	12.46	Aug 15, 2046	4.13
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	657.54	0.00	2.03	Jun 05, 2028	4.70
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	657.30	0.00	1.96	Jun 15, 2028	4.20
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	656.85	0.00	6.98	Mar 15, 2035	5.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	656.85	0.00	5.82	Aug 18, 2034	5.94
NUF	NUFARM LTD	Materials	Equity	656.43	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	656.01	0.00	5.83	Jun 01, 2033	4.95
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	656.01	0.00	4.64	May 10, 2031	2.60
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	656.01	0.00	5.49	Jan 11, 2033	5.59
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	656.01	0.00	13.12	Apr 01, 2053	5.30
INTC	INTEL CORPORATION	Technology	Fixed Income	656.01	0.00	14.08	Aug 05, 2062	5.05
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	656.01	0.00	7.42	Oct 01, 2036	6.65
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	656.01	0.00	5.01	Jan 19, 2032	4.19
QRVO	QORVO INC 144A	Technology	Fixed Income	656.01	0.00	4.40	Apr 01, 2031	3.38
HMN	HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	655.63	0.00	3.91	Oct 01, 2030	4.70
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	655.62	0.00	1.79	Feb 15, 2028	4.13
CCP	CREDIT CORP GROUP LTD	Financials	Equity	655.27	0.00	0.00	nan	0.00
1419	TAMA HOME LTD	Consumer Discretionary	Equity	655.27	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	655.18	0.00	13.45	May 01, 2052	4.15
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	655.18	0.00	4.77	Dec 15, 2031	5.38
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	655.18	0.00	7.17	Jul 30, 2035	5.50
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	655.18	0.00	6.69	Oct 01, 2034	4.80
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	655.18	0.00	12.28	Oct 01, 2054	6.18
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	655.18	0.00	5.02	Jan 21, 2033	3.34
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	654.81	0.00	2.81	Jun 01, 2029	5.50
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	654.35	0.00	12.62	Jul 18, 2054	6.42
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	654.35	0.00	5.09	Sep 15, 2031	1.88
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	654.35	0.00	5.13	Jan 15, 2032	3.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	654.35	0.00	4.17	May 01, 2031	7.50
6420	GALILEI LTD	Industrials	Equity	654.12	0.00	0.00	nan	0.00
VGN	VIRGIN AUSTRALIA HOLDINGS LTD	Industrials	Equity	654.12	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	653.52	0.00	9.77	Mar 15, 2041	5.88
D	DOMINION ENERGY INC	Electric	Fixed Income	653.52	0.00	13.27	Aug 15, 2052	4.85
ENBCN	ENBRIDGE INC	Energy	Fixed Income	653.52	0.00	7.60	Mar 27, 2036	5.45
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	653.52	0.00	5.67	Jun 01, 2033	5.88
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	653.52	0.00	7.01	May 15, 2035	5.15
NTAP	NETAPP INC	Technology	Fixed Income	653.52	0.00	5.01	Mar 17, 2032	5.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	653.52	0.00	12.96	Sep 27, 2064	5.50
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	653.52	0.00	7.41	Sep 11, 2035	4.90
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	653.52	0.00	6.77	Sep 15, 2055	6.65
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	653.52	0.00	6.44	May 22, 2034	5.15
USB	US BANCORP MTN	Banking	Fixed Income	653.52	0.00	5.20	Jan 27, 2033	2.68
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	653.35	0.00	2.21	Sep 01, 2028	3.70
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	653.20	0.00	1.82	Mar 09, 2028	6.13
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	652.69	0.00	4.23	Oct 15, 2030	1.88
ARESSI	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	652.69	0.00	4.96	Mar 21, 2032	6.20
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	652.69	0.00	10.18	Jun 15, 2042	5.60
HUM	HUMANA INC	Insurance	Fixed Income	652.69	0.00	10.85	Oct 01, 2044	4.95
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	652.69	0.00	10.93	Jan 15, 2043	4.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	651.86	0.00	6.33	Jan 10, 2034	4.90
CVX	CHEVRON USA INC	Energy	Fixed Income	651.86	0.00	5.05	Apr 15, 2032	4.82
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	651.86	0.00	13.98	Nov 01, 2049	3.27
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	651.86	0.00	11.65	Mar 18, 2046	5.60
PLTK	PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	651.77	0.00	2.73	Mar 15, 2029	4.25
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	651.53	0.00	3.89	Jun 15, 2030	2.50
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	651.03	0.00	11.02	Sep 15, 2043	5.30
EQT	EQT CORP	Energy	Fixed Income	651.03	0.00	6.18	Feb 01, 2034	5.75
ENBCN	ENBRIDGE INC NC9.75	Energy	Fixed Income	651.03	0.00	6.02	Jun 27, 2054	7.20
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	651.03	0.00	12.44	Oct 15, 2049	4.20
NWMLIC	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	650.95	0.00	2.26	Aug 25, 2028	4.13
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	650.19	0.00	13.69	Aug 21, 2054	5.01
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	650.19	0.00	15.06	Dec 04, 2051	2.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	650.19	0.00	6.97	Mar 15, 2035	5.80
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	650.19	0.00	1.26	Jul 20, 2027	3.13
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	650.19	0.00	12.59	May 01, 2050	4.20
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	650.19	0.00	4.79	Feb 01, 2032	7.15
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	649.85	0.00	1.47	Jan 15, 2028	6.50
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	649.55	0.00	3.60	Feb 06, 2030	2.50
9025	KONOIKE TRANSPORT LTD	Industrials	Equity	649.48	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	649.36	0.00	5.66	Feb 01, 2034	4.71
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	649.36	0.00	4.88	Mar 15, 2032	7.38
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	649.36	0.00	12.30	Mar 01, 2048	4.85
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	648.53	0.00	9.02	Oct 15, 2039	5.95
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	648.53	0.00	11.32	Jul 15, 2044	4.40
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	648.53	0.00	5.54	Oct 29, 2032	4.25
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	648.53	0.00	7.97	Jul 01, 2036	4.25
KMI	KINDER MORGAN INC	Industrial	Fixed Income	648.37	0.00	4.55	Feb 15, 2031	2.00
MOS	MOSAIC CO/THE	Industrial	Fixed Income	648.05	0.00	2.55	Jan 15, 2029	4.35
CTREV	CTR PARTNERSHIP LP 144A	Reits	Fixed Income	648.03	0.00	2.08	Jun 30, 2028	3.88
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	647.70	0.00	6.75	Dec 03, 2035	5.51
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	647.70	0.00	7.59	Mar 15, 2036	5.25
AMCR	BERRY GLOBAL INC	Capital Goods	Fixed Income	647.70	0.00	4.36	Jun 15, 2031	5.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	647.70	0.00	6.36	May 15, 2034	5.38
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	647.70	0.00	13.75	Mar 15, 2052	4.25
DUK	DUKE ENERGY CORP	Electric	Fixed Income	647.70	0.00	13.40	Sep 15, 2055	5.70
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	647.70	0.00	8.47	Jun 15, 2038	5.80
INTC	INTEL CORPORATION	Technology	Fixed Income	647.70	0.00	9.83	Mar 25, 2040	4.60
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	647.70	0.00	12.79	Dec 07, 2047	3.90
TXT	TEXTRON INC	Industrial	Fixed Income	647.11	0.00	1.78	Mar 01, 2028	3.38
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	646.87	0.00	5.17	Apr 01, 2032	3.70
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	646.87	0.00	10.07	Jan 20, 2042	6.25
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	646.87	0.00	6.91	May 28, 2035	5.75
EPR	EPR PROPERTIES	Reits	Fixed Income	646.54	0.00	4.03	Nov 15, 2030	4.75
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	646.04	0.00	14.12	May 15, 2050	3.13
2733	ARATA CORP	Consumer Discretionary	Equity	646.01	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	645.86	0.00	3.02	Dec 15, 2054	7.05
AON	AON CORP	Insurance	Fixed Income	645.21	0.00	13.99	Feb 28, 2052	3.90
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	645.21	0.00	6.73	Apr 15, 2035	5.95
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	645.21	0.00	10.25	Aug 15, 2043	6.50
KLAC	KLA CORP	Technology	Fixed Income	645.21	0.00	14.71	Jul 15, 2062	5.25
DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	644.37	0.00	5.15	Jan 15, 2032	3.15
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	644.37	0.00	7.94	May 15, 2039	9.40
HPQ	HP INC	Technology	Fixed Income	644.37	0.00	5.12	Apr 15, 2032	4.20
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	644.37	0.00	10.11	Feb 08, 2041	5.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	643.99	0.00	1.22	Jul 09, 2027	4.55
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	643.83	0.00	2.84	May 21, 2029	3.75
7226	KYOKUTO KAIHATSU KOGYO LTD	Industrials	Equity	643.70	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	643.54	0.00	7.68	Apr 15, 2036	5.20
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	643.54	0.00	6.99	Mar 01, 2035	5.25
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	643.54	0.00	6.68	Nov 15, 2034	5.35
EXC	EXELON CORPORATION	Electric	Fixed Income	643.54	0.00	6.35	Mar 15, 2034	5.45
GATX	GATX CORPORATION	Finance Companies	Fixed Income	643.54	0.00	7.02	Jun 15, 2035	5.50
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	643.54	0.00	6.97	Sep 18, 2034	4.20
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	643.54	0.00	5.89	Sep 15, 2033	5.75
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	643.48	0.00	3.93	Jun 01, 2030	1.70
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	643.39	0.00	4.57	Feb 15, 2031	1.85
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	642.71	0.00	5.96	Nov 15, 2033	5.90
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	642.71	0.00	12.35	Apr 04, 2048	4.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	642.71	0.00	14.19	Apr 09, 2050	3.25
SPGI	S&P GLOBAL INC	Technology	Fixed Income	642.71	0.00	6.06	Sep 15, 2033	5.25
STT	STATE STREET CORP	Banking	Fixed Income	642.71	0.00	5.39	Aug 04, 2033	4.16
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	641.88	0.00	13.58	Mar 01, 2055	5.63
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	641.88	0.00	6.91	Feb 15, 2035	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	641.88	0.00	12.66	Nov 15, 2052	6.15
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	641.88	0.00	12.20	Jan 15, 2049	5.40
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	641.88	0.00	14.87	Feb 06, 2057	4.50
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	641.88	0.00	13.97	May 15, 2050	3.30
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	641.05	0.00	6.28	Feb 01, 2034	5.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	641.05	0.00	11.54	Oct 23, 2055	6.83
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	641.05	0.00	9.53	Mar 01, 2040	5.69
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	641.05	0.00	10.52	Jul 15, 2043	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	641.05	0.00	6.00	Nov 15, 2033	5.65
BRKHEC	PACIFICORP	Electric	Fixed Income	641.05	0.00	7.52	Apr 15, 2036	5.80
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	641.05	0.00	5.70	Jun 05, 2033	5.75
FNCB3441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	640.24	0.00	4.01	Apr 01, 2037	2.50
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	640.22	0.00	6.66	Dec 15, 2034	5.80
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	640.22	0.00	6.98	Mar 15, 2035	5.40
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	640.22	0.00	6.70	Oct 01, 2034	4.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	640.22	0.00	13.59	Mar 15, 2054	5.40
OKE	ONEOK INC	Energy	Fixed Income	640.22	0.00	12.18	Oct 03, 2047	4.20
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	640.22	0.00	6.67	Jul 29, 2036	6.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	639.39	0.00	4.77	Jun 01, 2032	9.25
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	639.39	0.00	5.47	Dec 15, 2032	5.25
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	639.39	0.00	5.81	Nov 07, 2033	6.50
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	639.39	0.00	4.82	Mar 07, 2082	5.60
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	639.39	0.00	9.92	Nov 15, 2040	4.88
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	638.86	0.00	2.42	Dec 01, 2028	6.00
HES	HESS CORPORATION	Energy	Fixed Income	638.55	0.00	5.57	Mar 15, 2033	7.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	638.55	0.00	12.59	Aug 01, 2046	3.90
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	638.55	0.00	10.68	Dec 05, 2043	5.30
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	638.55	0.00	6.59	Jul 17, 2034	5.13
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	638.55	0.00	3.08	Jul 30, 2029	3.65
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	638.55	0.00	10.81	Oct 01, 2043	4.65
FRSB1623	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	638.32	0.00	3.82	Aug 01, 2040	4.00
3865	HOKUETSU CORP	Materials	Equity	637.91	0.00	0.00	nan	0.00
2004	SHOWA SANGYO LTD	Consumer Staples	Equity	637.91	0.00	0.00	nan	0.00
1952	SHIN NIPPON AIR TECHNOLOGIES LTD	Industrials	Equity	637.91	0.00	0.00	nan	0.00
BVS	BRAVURA SOLUTIONS LTD	Information Technology	Equity	637.91	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	637.72	0.00	5.03	Sep 15, 2031	2.20
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	637.72	0.00	9.86	Nov 15, 2041	5.25
BRKHEC	PACIFICORP	Electric	Fixed Income	637.72	0.00	5.77	Apr 15, 2033	5.45
TMUS	T-MOBILE USA INC	Communications	Fixed Income	637.72	0.00	5.99	Dec 15, 2033	6.70
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	636.89	0.00	5.83	Jul 05, 2033	5.45
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	636.89	0.00	5.55	Mar 15, 2033	6.30
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	636.89	0.00	12.81	Apr 01, 2055	6.14
6736	SUN CORP	Information Technology	Equity	636.75	0.00	0.00	nan	0.00
SDR	SITEMINDER LTD	Information Technology	Equity	636.75	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	636.66	0.00	1.81	Mar 23, 2028	5.45
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	636.39	0.00	1.53	Dec 10, 2029	2.00
T	AT&T INC	Communications	Fixed Income	636.06	0.00	9.48	Aug 15, 2040	6.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	636.06	0.00	6.00	Jan 05, 2034	6.35
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	636.06	0.00	7.60	Jan 06, 2036	4.75
8179	ROYAL HOLDINGS LTD	Consumer Discretionary	Equity	635.59	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	635.23	0.00	13.03	Sep 01, 2047	3.75
INTC	INTEL CORPORATION	Technology	Fixed Income	635.23	0.00	15.57	Feb 15, 2060	3.10
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	635.23	0.00	9.54	May 01, 2040	5.15
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	635.23	0.00	9.27	Mar 15, 2040	6.20
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	635.23	0.00	6.84	Dec 15, 2034	5.00
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	635.23	0.00	9.83	Jan 30, 2044	6.95
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	635.06	0.00	2.12	Aug 03, 2028	3.65
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	634.43	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	634.40	0.00	6.33	Jun 17, 2034	6.00
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	634.40	0.00	6.21	Jun 15, 2034	6.45
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	634.40	0.00	6.68	Oct 15, 2034	5.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	634.40	0.00	8.64	Jan 10, 2039	6.88
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	634.40	0.00	11.51	Sep 15, 2042	3.60
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	634.40	0.00	7.00	Mar 01, 2035	5.20
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	634.40	0.00	7.70	Jan 15, 2037	6.65
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	634.40	0.00	2.36	Nov 15, 2028	6.53
O	REALTY INCOME CORPORATION	Reits	Fixed Income	634.40	0.00	5.25	Oct 13, 2032	5.63
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	634.32	0.00	3.14	Sep 30, 2029	5.40
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	633.57	0.00	6.26	Sep 15, 2054	6.38
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	633.57	0.00	8.65	Apr 01, 2039	6.45
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	633.57	0.00	5.24	Aug 16, 2032	5.63
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	633.57	0.00	4.18	Sep 15, 2030	2.05
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	633.30	0.00	3.75	Jun 01, 2030	3.50
2685	AND ST HD LTD	Consumer Discretionary	Equity	633.28	0.00	0.00	nan	0.00
6455	MORITA HOLDINGS CORP	Industrials	Equity	633.28	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Industrial	Fixed Income	632.87	0.00	3.04	Aug 15, 2029	4.95
APP	APPLOVIN CORP	Communications	Fixed Income	632.73	0.00	4.74	Dec 01, 2031	5.38
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	632.73	0.00	4.81	Nov 22, 2032	3.23
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	632.73	0.00	5.10	May 09, 2032	4.75
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	632.73	0.00	10.86	Apr 06, 2041	3.20
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	632.73	0.00	7.28	Aug 15, 2035	5.15
MMM	3M CO MTN	Capital Goods	Fixed Income	632.73	0.00	8.13	Mar 15, 2037	5.70
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	632.55	0.00	3.70	Jun 01, 2036	2.50
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	632.30	0.00	3.44	Mar 15, 2030	6.65
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	632.13	0.00	3.78	Aug 01, 2030	5.50
1286	IMPRO PRECISION INDUSTRIES LTD	Industrials	Equity	632.12	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	632.01	0.00	2.69	Jan 25, 2029	1.90
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	631.90	0.00	9.88	Apr 01, 2040	4.25
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	631.90	0.00	6.71	Sep 15, 2034	4.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	631.90	0.00	12.35	Apr 15, 2049	5.01
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	631.90	0.00	11.68	Aug 15, 2048	5.50
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	631.52	0.00	2.58	Mar 01, 2029	6.95
CNP	CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	631.41	0.00	3.18	Feb 15, 2055	7.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	631.07	0.00	11.14	Jan 26, 2041	2.82
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	631.07	0.00	11.39	Mar 01, 2043	3.95
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	631.07	0.00	11.78	Jun 15, 2045	4.60
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	631.07	0.00	10.43	Sep 15, 2041	4.88
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	630.24	0.00	12.75	May 01, 2049	4.28
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	630.24	0.00	6.81	Apr 24, 2035	5.79
MCO	MOODYS CORPORATION	Technology	Fixed Income	630.24	0.00	5.42	Aug 08, 2032	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	630.24	0.00	13.29	Mar 15, 2055	5.90
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	630.24	0.00	14.05	Mar 19, 2050	3.63
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	630.24	0.00	11.02	Nov 15, 2043	4.88
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	630.24	0.00	13.29	Dec 07, 2049	3.94
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	630.24	0.00	5.88	Dec 01, 2033	6.60
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	629.41	0.00	11.29	May 15, 2044	4.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	629.41	0.00	14.67	Sep 15, 2051	3.30
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	629.41	0.00	8.53	Jan 15, 2039	7.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	629.41	0.00	11.08	Jul 08, 2046	5.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	629.41	0.00	11.04	Oct 15, 2042	3.95
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	629.14	0.00	1.38	Oct 01, 2027	6.95
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	628.65	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	628.58	0.00	6.94	Apr 15, 2035	5.20
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	628.58	0.00	4.71	Jun 07, 2031	2.67
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	628.58	0.00	11.51	Mar 15, 2044	4.45
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	628.58	0.00	4.03	Aug 25, 2030	3.10
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	628.58	0.00	11.17	Jun 15, 2044	4.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	628.58	0.00	5.81	Mar 15, 2033	4.65
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	627.75	0.00	4.78	Jun 15, 2031	2.25
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	627.75	0.00	13.07	Oct 15, 2055	5.85
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	627.75	0.00	5.78	May 15, 2033	4.63
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	627.75	0.00	6.19	Apr 22, 2034	5.95
GASBCM	TMS ISSUER SARL 144A	Energy	Fixed Income	627.75	0.00	3.77	Aug 23, 2032	5.78
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	626.91	0.00	4.93	Aug 01, 2031	2.15
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	626.91	0.00	11.00	Mar 11, 2041	3.31
MMM	3M CO	Capital Goods	Fixed Income	626.91	0.00	14.05	Aug 26, 2049	3.25
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	626.91	0.00	6.72	May 22, 2035	6.50
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	626.53	0.00	1.09	May 19, 2027	2.48
7148	FINANCIAL PRODUCTS GROUP LTD	Financials	Equity	626.33	0.00	0.00	nan	0.00
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	626.28	0.00	3.88	Sep 09, 2030	5.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	626.08	0.00	5.48	Aug 05, 2032	3.85
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	626.08	0.00	4.73	Jul 15, 2031	3.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	626.08	0.00	5.91	Nov 30, 2033	6.40
ES	EVERSOURCE ENERGY	Electric	Fixed Income	625.25	0.00	6.41	Jul 15, 2034	5.95
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	625.25	0.00	5.63	May 08, 2033	5.70
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	625.25	0.00	6.41	Mar 28, 2034	5.30
ABNB	AIRBNB INC	Consumer Cyclical	Fixed Income	625.25	0.00	7.63	Mar 16, 2036	5.25
CCI	CROWN CASTLE INC	Communications	Fixed Income	625.25	0.00	4.83	Jul 15, 2031	2.50
8016	ONWARD HOLDINGS LTD	Consumer Discretionary	Equity	625.17	0.00	0.00	nan	0.00
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	624.86	0.00	1.49	Oct 29, 2027	4.13
HES	HESS CORP	Energy	Fixed Income	624.42	0.00	4.47	Aug 15, 2031	7.30
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	624.42	0.00	6.89	Feb 23, 2038	6.13
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	624.42	0.00	4.40	Mar 25, 2031	4.45
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	624.42	0.00	7.08	May 23, 2035	5.10
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	624.42	0.00	5.09	Mar 15, 2032	4.80
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	624.42	0.00	13.03	Aug 15, 2052	5.30
4044	CENTRAL GLASS LTD	Industrials	Equity	624.01	0.00	0.00	nan	0.00
4996	KUMIAI CHEMICAL INDUSTRY LTD	Materials	Equity	624.01	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	623.59	0.00	6.88	Apr 02, 2035	5.10
ECL	ECOLAB INC	Basic Industry	Fixed Income	623.59	0.00	7.38	Sep 01, 2035	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	623.59	0.00	13.98	Jan 31, 2051	3.70
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	623.59	0.00	5.95	Nov 15, 2033	5.45
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	623.59	0.00	5.78	May 15, 2033	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	623.59	0.00	14.98	Aug 15, 2051	2.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	622.76	0.00	13.17	Jun 01, 2053	5.40
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	622.76	0.00	4.12	Sep 17, 2030	2.63
ETR	ENTERGY CORPORATION	Electric	Fixed Income	622.76	0.00	4.76	Jun 15, 2031	2.40
MSCI	MSCI INC 144A	Technology	Fixed Income	622.76	0.00	3.88	Feb 15, 2031	3.88
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	621.93	0.00	12.61	Feb 15, 2054	6.75
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	621.93	0.00	11.50	Apr 01, 2048	5.40
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	621.93	0.00	7.37	Nov 15, 2035	4.90
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	621.93	0.00	5.89	Nov 17, 2033	6.82
EMACN	EMERA US FINANCE LLC	Utility	Fixed Income	621.49	0.00	2.76	Apr 01, 2029	4.50
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	621.09	0.00	6.74	Sep 16, 2034	5.13
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	621.09	0.00	14.51	Apr 27, 2062	4.95
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	621.09	0.00	9.11	Sep 15, 2039	6.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	621.09	0.00	7.93	Mar 15, 2037	6.45
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	621.09	0.00	13.25	Jun 01, 2055	5.95
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	621.09	0.00	9.50	Feb 01, 2041	6.13
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	621.09	0.00	7.27	Aug 09, 2035	5.10
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	621.01	0.00	0.87	Apr 11, 2027	4.38
DIS	WALT DISNEY CO	Communications	Fixed Income	620.26	0.00	15.47	May 13, 2060	3.80
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	620.26	0.00	1.23	Jul 13, 2027	3.88
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	620.26	0.00	3.14	Oct 02, 2029	4.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	620.26	0.00	7.05	Mar 15, 2035	5.15
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	620.04	0.00	1.64	Jan 13, 2028	4.95
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	619.43	0.00	5.95	Nov 15, 2033	5.90
AAPL	APPLE INC	Technology	Fixed Income	619.43	0.00	13.22	Sep 12, 2047	3.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	619.43	0.00	6.44	Jun 26, 2034	5.50
INTC	INTEL CORPORATION	Technology	Fixed Income	619.43	0.00	13.77	Feb 10, 2063	5.90
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	619.43	0.00	6.77	May 15, 2035	6.15
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	619.43	0.00	13.41	Feb 26, 2055	4.63
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	619.43	0.00	6.23	Mar 05, 2034	5.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	619.43	0.00	15.94	May 15, 2060	3.13
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	619.43	0.00	10.94	Nov 16, 2040	2.96
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	619.15	0.00	2.73	Mar 25, 2029	4.10
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	618.79	0.00	1.91	May 15, 2028	3.85
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	618.60	0.00	5.18	May 26, 2033	4.99
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	618.60	0.00	13.00	May 15, 2049	4.13
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	618.60	0.00	7.02	May 15, 2035	5.25
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	618.60	0.00	7.26	May 02, 2036	6.50
NI	NISOURCE INC	Natural Gas	Fixed Income	618.60	0.00	11.18	Feb 15, 2044	4.80
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	618.60	0.00	6.18	Apr 15, 2034	5.85
AGCO	AGCO CORPORATION	Capital Goods	Fixed Income	617.77	0.00	6.29	Mar 21, 2034	5.80
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	617.77	0.00	10.18	Jun 15, 2042	5.65
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	617.77	0.00	5.10	May 17, 2032	4.85
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	617.77	0.00	13.30	Dec 01, 2054	5.50
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	617.77	0.00	5.33	Mar 17, 2032	3.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	617.77	0.00	6.77	Apr 01, 2035	5.63
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	617.77	0.00	7.79	Dec 15, 2036	5.95
FNMA4404	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	617.17	0.00	3.70	Aug 01, 2036	2.50
WAL	WESTERN ALLIANCE BANK	Financial Institutions	Fixed Income	616.96	0.00	3.84	Nov 15, 2035	6.54
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	616.94	0.00	4.79	Aug 15, 2031	3.38
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	616.94	0.00	6.85	Mar 25, 2040	6.06
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	616.94	0.00	9.95	Jun 01, 2041	5.40
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	616.94	0.00	8.38	Apr 15, 2038	6.05
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	616.94	0.00	11.85	Oct 15, 2046	4.75
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	616.94	0.00	6.05	Mar 15, 2054	6.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	616.94	0.00	12.88	Nov 15, 2047	3.90
ESGR	ENSTAR GROUP LTD	Insurance	Fixed Income	616.11	0.00	4.87	Sep 01, 2031	3.10
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	616.11	0.00	1.98	Apr 15, 2028	1.30
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	616.11	0.00	7.87	Oct 15, 2037	6.85
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	616.11	0.00	13.58	Sep 09, 2052	4.95
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	615.83	0.00	1.23	Jul 06, 2027	1.40
AES	AES CORPORATION (THE)	Electric	Fixed Income	615.27	0.00	4.96	Mar 15, 2032	5.80
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	615.27	0.00	5.15	Apr 15, 2032	4.05
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	615.27	0.00	4.74	Oct 10, 2031	4.60
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	615.27	0.00	6.50	Jun 13, 2034	5.10
FLEX	FLEX LTD	Technology	Fixed Income	614.44	0.00	4.87	Jan 15, 2032	5.25
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	614.44	0.00	5.27	Aug 15, 2032	5.40
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	614.44	0.00	6.68	Mar 15, 2055	6.38
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	614.44	0.00	11.70	Aug 15, 2046	5.00
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	613.61	0.00	5.23	Mar 15, 2032	3.70
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	613.61	0.00	5.33	Jun 22, 2032	4.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	613.61	0.00	7.09	Mar 15, 2035	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	613.61	0.00	14.76	Feb 15, 2052	3.20
INTC	INTEL CORPORATION	Technology	Fixed Income	613.61	0.00	14.10	Mar 25, 2060	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	613.61	0.00	10.86	Mar 01, 2044	5.50
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	613.61	0.00	7.99	May 15, 2037	5.95
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	613.61	0.00	7.96	Nov 15, 2037	6.90
4483	JMDC INC	Health Care	Equity	613.59	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	612.78	0.00	17.41	Aug 20, 2060	2.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	612.78	0.00	12.58	Dec 01, 2048	4.65
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	612.78	0.00	15.03	Oct 01, 2050	2.60
KRC	KILROY REALTY LP	Reits	Fixed Income	612.78	0.00	6.62	Nov 15, 2033	2.65
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	612.03	0.00	2.22	Aug 08, 2028	4.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	611.95	0.00	5.16	Mar 17, 2032	4.20
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	611.95	0.00	10.69	Jun 01, 2044	4.90
DVN	DEVON FINANCING CO LLC	Energy	Fixed Income	611.95	0.00	4.55	Sep 30, 2031	7.88
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	611.95	0.00	11.71	Mar 15, 2054	6.75
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	611.95	0.00	6.91	Feb 15, 2035	5.38
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	611.95	0.00	1.02	May 01, 2027	3.15
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	611.95	0.00	7.38	Aug 26, 2035	5.05
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	611.95	0.00	10.56	Nov 15, 2041	4.38
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	611.95	0.00	6.16	Feb 01, 2034	6.50
2146	UT GROUP LTD	Industrials	Equity	611.28	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	611.21	0.00	1.61	Jan 15, 2028	4.50
PLD	PROLOGIS LP	Reits	Fixed Income	611.15	0.00	4.00	Jul 01, 2030	1.75
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	611.12	0.00	15.05	Feb 04, 2061	4.00
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	611.12	0.00	4.98	Nov 15, 2031	3.20
C	CITIGROUP INC	Banking	Fixed Income	611.12	0.00	5.97	Oct 31, 2033	6.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	611.12	0.00	7.87	Sep 30, 2036	5.88
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	611.12	0.00	5.59	May 23, 2033	6.25
MET	METLIFE INC	Insurance	Fixed Income	611.12	0.00	6.35	Jun 15, 2034	6.38
EXC	PECO ENERGY CO	Electric	Fixed Income	611.12	0.00	5.88	Jun 15, 2033	4.90
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	611.12	0.00	11.15	Jan 15, 2050	6.39
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	610.28	0.00	7.34	Nov 06, 2035	5.13
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	610.28	0.00	6.81	Dec 06, 2034	5.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	610.28	0.00	6.28	Feb 15, 2034	5.45
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	610.28	0.00	5.62	Mar 08, 2033	5.75
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	610.28	0.00	6.00	Oct 15, 2033	5.25
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	610.28	0.00	8.86	Apr 01, 2040	6.60
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	609.92	0.00	4.01	Oct 15, 2030	4.38
OC	OWENS CORNING	Industrial	Fixed Income	609.84	0.00	3.72	Jun 01, 2030	3.88
WAT	AUGUSTA SPINCO CORP	Industrial	Fixed Income	609.48	0.00	1.42	Sep 23, 2027	4.32
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	609.48	0.00	2.16	Jul 31, 2030	0.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	609.45	0.00	5.55	May 10, 2033	6.15
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	609.45	0.00	6.50	Jul 02, 2034	5.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	609.45	0.00	13.49	Mar 15, 2049	3.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	609.45	0.00	4.50	Sep 15, 2031	7.88
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	609.45	0.00	11.27	Jun 15, 2043	4.30
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	609.45	0.00	8.76	Jan 15, 2039	6.50
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	609.45	0.00	10.16	Nov 15, 2043	6.50
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	609.45	0.00	3.61	Oct 31, 2085	6.35
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	609.45	0.00	7.63	Jan 11, 2036	4.80
WM	WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	609.45	0.00	2.10	Jul 15, 2028	7.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	609.30	0.00	4.29	Nov 01, 2030	1.75
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	608.62	0.00	13.78	Jan 15, 2056	5.45
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	608.62	0.00	4.49	Apr 21, 2031	3.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	608.62	0.00	11.19	Mar 15, 2043	4.45
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	608.62	0.00	7.86	Oct 15, 2036	5.80
BRKHEC	PACIFICORP	Electric	Fixed Income	608.62	0.00	8.01	Oct 15, 2037	6.25
O	REALTY INCOME CORP	Reits	Fixed Income	608.62	0.00	6.97	Mar 15, 2035	5.88
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	608.62	0.00	11.28	Nov 18, 2041	3.13
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	607.81	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	607.79	0.00	7.38	Sep 15, 2035	5.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	607.79	0.00	1.68	Jan 15, 2028	6.50
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	607.79	0.00	5.79	Feb 01, 2033	4.20
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	607.55	0.00	2.09	Dec 01, 2028	9.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	607.36	0.00	4.25	Mar 12, 2031	5.35
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	606.96	0.00	14.57	Jan 30, 2052	3.20
PSX	PHILLIPS 66	Energy	Fixed Income	606.96	0.00	14.55	Mar 15, 2052	3.30
SRE	SEMPRA	Natural Gas	Fixed Income	606.96	0.00	12.74	Feb 01, 2048	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	606.13	0.00	8.87	Apr 15, 2038	4.38
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	606.13	0.00	7.71	Mar 15, 2036	4.95
ETN	EATON CORPORATION	Capital Goods	Fixed Income	606.13	0.00	11.12	Nov 02, 2042	4.15
GMGAU	GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	606.13	0.00	6.63	Oct 07, 2034	5.13
KMI	KINDER MORGAN INC	Energy	Fixed Income	606.13	0.00	12.94	Aug 01, 2052	5.45
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	606.13	0.00	6.92	Jun 13, 2036	6.07
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	606.13	0.00	10.61	Apr 08, 2043	5.06
CGBD	CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	606.06	0.00	3.37	Feb 18, 2030	6.75
MTH	MERITAGE HOMES CORP MTN	Industrial	Fixed Income	605.79	0.00	0.81	Jun 06, 2027	5.13
5943	NORITZ CORP	Consumer Discretionary	Equity	605.49	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	605.30	0.00	12.81	Mar 15, 2049	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	605.30	0.00	3.82	May 25, 2031	2.59
ORAFP	ORANGE SA MTN 144A	Communications	Fixed Income	605.30	0.00	2.58	Jan 13, 2029	4.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	605.30	0.00	11.35	Mar 04, 2043	4.13
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	605.30	0.00	6.69	Dec 31, 2079	7.01
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	605.30	0.00	5.37	Jun 15, 2033	7.95
BBLTB	BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	604.55	0.00	2.62	Mar 15, 2029	9.03
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	604.46	0.00	6.22	Jan 19, 2034	5.30
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	604.46	0.00	7.64	Feb 15, 2036	4.70
MQGAU	MACQUARIE BANK LTD 144A	Banking	Fixed Income	604.46	0.00	4.46	Mar 03, 2036	3.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	604.46	0.00	5.47	Sep 15, 2032	4.55
8923	TOSEI CORPORATION CORP	Real Estate	Equity	604.33	0.00	0.00	nan	0.00
1663	K&O ENERGY GROUP INC	Utilities	Equity	604.33	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	603.63	0.00	12.98	Sep 01, 2048	4.20
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	603.63	0.00	13.02	Nov 15, 2055	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	603.63	0.00	8.98	Sep 01, 2039	6.50
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	603.63	0.00	7.97	May 15, 2037	6.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	603.41	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	603.18	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	602.80	0.00	6.84	Feb 06, 2035	5.63
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	602.80	0.00	4.71	Mar 30, 2031	1.60
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	602.80	0.00	12.03	Dec 15, 2053	5.80
ENBCN	ENBRIDGE INC	Energy	Fixed Income	602.80	0.00	14.30	Aug 01, 2051	3.40
ES	EVERSOURCE ENERGY	Electric	Fixed Income	602.80	0.00	6.15	Jan 01, 2034	5.50
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	602.80	0.00	5.17	Jan 06, 2032	2.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	602.80	0.00	13.17	Jul 27, 2052	4.90
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	602.80	0.00	11.38	Sep 15, 2044	4.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	602.80	0.00	7.64	Oct 15, 2036	6.05
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	602.80	0.00	5.71	Jan 15, 2033	4.40
SNL	SUPPLY NETWORK LTD	Consumer Discretionary	Equity	602.02	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	601.97	0.00	6.24	Feb 01, 2033	1.88
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	601.97	0.00	12.70	Oct 15, 2053	6.25
FDX	FEDEX CORP	Transportation	Fixed Income	601.97	0.00	12.17	Oct 17, 2048	4.95
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	601.97	0.00	5.97	Apr 15, 2034	6.88
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	601.14	0.00	10.85	May 13, 2041	3.44
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	601.14	0.00	4.66	Jun 15, 2031	3.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	601.14	0.00	10.12	Aug 15, 2040	4.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	601.14	0.00	7.19	Oct 15, 2035	5.25
OGS	ONE GAS INC	Utility	Fixed Income	600.81	0.00	3.85	May 15, 2030	2.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	600.31	0.00	4.67	May 25, 2031	2.69
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	600.31	0.00	5.01	Nov 23, 2031	3.13
OKE	ONEOK INC	Energy	Fixed Income	600.31	0.00	5.34	Oct 15, 2032	4.95
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	600.31	0.00	7.65	Apr 01, 2036	5.20
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	600.31	0.00	13.14	Mar 15, 2049	4.25
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	599.51	0.00	3.17	Oct 15, 2029	3.90
V	VISA INC	Technology	Fixed Income	599.48	0.00	13.31	Sep 15, 2047	3.65
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	599.32	0.00	4.50	Jan 15, 2031	1.65
HNDA	AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	598.64	0.00	5.27	Jul 09, 2032	5.15
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	598.64	0.00	5.05	Apr 16, 2034	4.70
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	598.64	0.00	6.93	Oct 15, 2035	6.20
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	598.64	0.00	5.17	Dec 14, 2031	2.45
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	598.64	0.00	7.35	Jan 15, 2036	6.00
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	598.42	0.00	1.79	Mar 15, 2028	4.13
PLD	PROLOGIS LP	Reits	Fixed Income	598.17	0.00	3.33	Nov 15, 2029	2.88
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	597.81	0.00	13.72	Feb 13, 2056	5.65
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	597.81	0.00	11.40	Nov 13, 2040	2.35
OVV	OVINTIV INC	Energy	Fixed Income	597.81	0.00	6.46	Aug 15, 2034	6.50
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	597.81	0.00	5.20	Jun 15, 2032	4.70
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	597.81	0.00	10.52	Feb 15, 2040	3.11
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	597.81	0.00	10.65	Mar 15, 2042	4.50
4216	ASAHI YUKIZAI CORP	Materials	Equity	597.39	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	596.98	0.00	10.22	Feb 15, 2042	5.70
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	596.98	0.00	12.85	Aug 03, 2050	4.03
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	596.98	0.00	2.28	Sep 16, 2028	4.80
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	596.98	0.00	11.11	Aug 21, 2042	4.13
KLS	KELSIAN GROUP LTD	Industrials	Equity	596.23	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	596.15	0.00	13.31	Aug 15, 2055	5.90
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	596.15	0.00	15.12	Sep 04, 2050	2.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	596.15	0.00	6.23	Apr 01, 2034	5.45
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	596.15	0.00	5.30	Feb 04, 2032	2.50
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	596.15	0.00	6.98	Feb 07, 2035	5.38
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	595.32	0.00	5.07	Sep 14, 2031	1.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	595.32	0.00	9.94	Sep 30, 2040	5.25
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	594.59	0.00	4.30	Jan 15, 2031	3.50
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	594.49	0.00	6.08	Oct 15, 2054	6.63
C	CITIGROUP INC	Banking	Fixed Income	594.49	0.00	7.67	Aug 25, 2036	6.13
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	594.49	0.00	11.17	Mar 15, 2042	3.76
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	594.49	0.00	12.32	Aug 15, 2047	4.40
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	594.49	0.00	10.87	Oct 31, 2046	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	594.49	0.00	13.14	Apr 01, 2055	5.80
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	594.49	0.00	7.21	Oct 01, 2035	4.90
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	594.49	0.00	12.56	Mar 15, 2048	4.60
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	594.22	0.00	3.01	Jun 21, 2029	3.05
FNBM4132	FNMA 15YR	MBS Pass-Through	Fixed Income	594.09	0.00	2.44	May 01, 2033	3.50
9824	SENSHU ELECTRIC LTD	Industrials	Equity	593.91	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	593.66	0.00	10.98	Sep 01, 2043	5.15
KEY	KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	593.66	0.00	1.71	Feb 01, 2028	6.95
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	593.66	0.00	7.23	Nov 15, 2035	5.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	593.66	0.00	13.13	Aug 15, 2053	5.70
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	593.28	0.00	1.37	Aug 27, 2027	1.40
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	593.18	0.00	0.03	Jun 15, 2028	5.88
BA	BOEING CO	Industrial	Fixed Income	593.02	0.00	2.37	Nov 01, 2028	3.45
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	593.02	0.00	1.59	Nov 19, 2027	1.25
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	592.82	0.00	4.45	Nov 01, 2031	8.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	592.82	0.00	10.69	May 15, 2040	2.85
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	592.82	0.00	3.10	Aug 08, 2029	2.95
4722	FUTURE CORP	Information Technology	Equity	592.76	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	592.17	0.00	1.78	Feb 15, 2028	3.38
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	592.09	0.00	1.51	Nov 15, 2027	3.35
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	591.99	0.00	5.94	Jul 28, 2034	5.63
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	591.99	0.00	12.58	Oct 11, 2054	5.60
EXC	EXELON CORPORATION	Electric	Fixed Income	591.99	0.00	7.06	Jun 15, 2035	5.63
MA	MASTERCARD INC	Technology	Fixed Income	591.99	0.00	4.99	Jan 15, 2032	4.35
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	591.99	0.00	11.63	May 26, 2045	4.60
FUNOTR	FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	591.99	0.00	5.90	Feb 13, 2034	7.38
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	591.99	0.00	11.38	Feb 15, 2044	4.45
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	591.16	0.00	13.67	Sep 30, 2054	5.40
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	591.16	0.00	13.69	Jan 21, 2050	3.63
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	591.16	0.00	12.08	Aug 15, 2045	4.20
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	591.16	0.00	10.88	Mar 22, 2043	5.10
MA	MASTERCARD INC	Technology	Fixed Income	591.16	0.00	13.55	Jun 01, 2049	3.65
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	591.16	0.00	5.61	Dec 02, 2032	4.37
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	591.16	0.00	13.61	Jul 24, 2055	5.70
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	591.16	0.00	6.75	Jan 15, 2035	5.70
BRKHEC	SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	590.78	0.00	3.81	Dec 15, 2055	6.20
2220	KAMEDA SEIKA LTD	Consumer Staples	Equity	590.44	0.00	0.00	nan	0.00
1766	TOKEN CORP	Consumer Discretionary	Equity	590.44	0.00	0.00	nan	0.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	590.33	0.00	4.07	Jan 25, 2031	6.25
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	590.33	0.00	7.41	Jan 28, 2041	5.61
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	590.33	0.00	6.76	Oct 01, 2034	4.28
ALVGR	ALLIANZ SE 144A	Insurance	Fixed Income	589.50	0.00	5.63	Sep 06, 2053	6.35
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	589.50	0.00	10.16	Oct 01, 2041	4.95
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	589.50	0.00	6.44	Jul 05, 2034	5.65
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	589.50	0.00	7.01	Oct 30, 2035	5.55
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	589.50	0.00	7.20	Jan 12, 2037	5.26
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	589.50	0.00	13.29	Mar 15, 2053	5.45
TSCO	TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	589.50	0.00	5.73	May 15, 2033	5.25
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	589.34	0.00	4.57	Feb 04, 2031	1.50
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	589.28	0.00	0.00	nan	0.00
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	589.02	0.00	0.00	nan	0.00
AMCR	BERRY GLOBAL INC	Capital Goods	Fixed Income	588.67	0.00	6.16	Jan 15, 2034	5.65
COP	CONOCOPHILLIPS	Energy	Fixed Income	588.67	0.00	5.32	Oct 15, 2032	5.90
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	588.67	0.00	9.24	Mar 15, 2040	6.35
PLD	PROLOGIS LP	Reits	Fixed Income	588.67	0.00	6.26	Jan 15, 2034	5.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	588.67	0.00	9.90	Oct 15, 2040	4.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	588.67	0.00	5.97	Aug 15, 2033	5.30
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	588.40	0.00	1.25	Jul 17, 2027	3.45
BSHSI	Bon Secours Mercy Health	Industrial	Fixed Income	588.30	0.00	3.32	Jun 01, 2030	3.46
MAS	MASCO CORP	Industrial	Fixed Income	588.13	0.00	1.50	Nov 15, 2027	3.50
2760	TOKYO ELECTRON DEVICE LTD	Information Technology	Equity	588.12	0.00	0.00	nan	0.00
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	587.84	0.00	1.39	Sep 18, 2027	3.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	587.84	0.00	10.96	Feb 22, 2044	5.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	587.84	0.00	14.17	Apr 01, 2051	3.35
EXC	EXELON CORPORATION	Electric	Fixed Income	587.84	0.00	12.64	Apr 15, 2050	4.70
FE	FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	587.84	0.00	5.67	Jan 15, 2033	4.75
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	587.84	0.00	6.37	Mar 15, 2034	5.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	587.84	0.00	11.56	Sep 15, 2041	2.80
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	587.84	0.00	9.81	Sep 15, 2040	5.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	587.84	0.00	13.05	Mar 01, 2055	5.90
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	587.84	0.00	14.01	Mar 15, 2055	4.67
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	587.84	0.00	6.15	Apr 15, 2034	6.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	587.30	0.00	4.11	Dec 01, 2030	4.30
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	587.00	0.00	13.34	Mar 15, 2053	5.40
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	587.00	0.00	4.54	Apr 01, 2031	2.50
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	587.00	0.00	16.62	Dec 15, 2061	3.05
DE	DEERE & CO	Capital Goods	Fixed Income	587.00	0.00	13.68	Jan 19, 2055	5.70
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	587.00	0.00	12.59	Feb 15, 2054	5.60
PSX	PHILLIPS 66 CO	Energy	Fixed Income	587.00	0.00	11.62	Oct 01, 2046	4.90
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	587.00	0.00	6.93	May 15, 2035	5.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	587.00	0.00	7.03	Jul 08, 2036	5.25
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	586.97	0.00	0.00	nan	0.00
SIGMMM	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	586.17	0.00	10.26	Mar 25, 2044	6.88
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	586.17	0.00	12.71	May 15, 2055	6.45
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	586.17	0.00	13.01	Mar 01, 2048	4.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	586.17	0.00	10.97	Jun 01, 2042	4.05
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	586.17	0.00	1.27	Jul 25, 2027	3.13
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	586.17	0.00	6.32	Jan 08, 2034	5.05
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	586.17	0.00	4.67	Jul 25, 2031	4.40
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	585.34	0.00	5.75	May 15, 2033	5.15
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	585.34	0.00	15.08	Jan 22, 2114	6.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	585.34	0.00	7.33	Nov 20, 2035	5.20
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	585.34	0.00	6.24	May 20, 2034	6.00
MPLX	MPLX LP	Energy	Fixed Income	585.34	0.00	5.63	Jan 15, 2033	5.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	585.34	0.00	7.10	Jun 01, 2035	5.10
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	585.34	0.00	14.76	Nov 15, 2051	2.95
4985	EARTH CORP	Consumer Staples	Equity	584.65	0.00	0.00	nan	0.00
ALK	AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	584.51	0.00	4.66	Oct 20, 2031	5.31
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	584.51	0.00	12.90	Apr 11, 2049	4.53
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	583.78	0.00	1.71	Mar 01, 2028	4.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	583.68	0.00	7.97	Feb 01, 2037	5.95
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	583.68	0.00	5.48	Jan 17, 2033	6.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	583.68	0.00	6.91	Mar 27, 2035	5.80
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	583.61	0.00	2.66	Feb 05, 2029	3.90
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	582.92	0.00	2.65	Oct 15, 2029	3.88
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	582.85	0.00	5.58	Dec 15, 2032	4.70
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	582.85	0.00	13.73	Dec 15, 2054	5.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	582.85	0.00	11.31	May 05, 2041	2.88
DE	DEERE & CO	Capital Goods	Fixed Income	582.85	0.00	13.73	Apr 15, 2050	3.75
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	582.85	0.00	5.96	Nov 15, 2033	5.88
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	582.85	0.00	13.44	Oct 01, 2055	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	582.85	0.00	14.29	Feb 09, 2052	3.43
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	582.85	0.00	4.30	Feb 12, 2031	4.40
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	582.85	0.00	5.55	Nov 05, 2032	4.30
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	582.85	0.00	5.10	Apr 14, 2032	4.35
AAL	AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	582.56	0.00	1.91	Dec 15, 2029	3.20
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	582.36	0.00	4.36	Mar 07, 2031	4.38
7412	ATOM CORP	Consumer Discretionary	Equity	582.34	0.00	0.00	nan	0.00
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	582.02	0.00	12.85	Jan 15, 2049	4.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	582.02	0.00	11.86	Sep 01, 2045	4.70
AXS	AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	581.85	0.00	3.40	Jan 15, 2040	4.90
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	581.74	0.00	4.21	Feb 25, 2032	4.95
STOR	STORE CAPITAL LLC 144A	Reits	Fixed Income	581.48	0.00	4.25	Feb 11, 2031	4.95
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	581.28	0.00	1.91	May 15, 2028	3.80
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	581.18	0.00	12.62	Nov 15, 2046	3.94
FDX	FEDEX CORP	Transportation	Fixed Income	581.18	0.00	11.72	Apr 01, 2046	4.55
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	581.18	0.00	4.58	Mar 15, 2031	2.45
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	581.18	0.00	13.64	Jun 01, 2053	4.55
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	581.18	0.00	12.45	Nov 01, 2047	4.26
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	581.18	0.00	14.28	Sep 18, 2054	4.70
PLD	PROLOGIS LP	Reits	Fixed Income	581.18	0.00	4.54	Feb 01, 2031	1.75
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	581.18	0.00	4.56	Apr 08, 2031	2.63
WMT	WALMART INC	Consumer Cyclical	Fixed Income	581.18	0.00	9.45	Apr 01, 2040	5.63
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	581.18	0.00	7.73	Aug 26, 2036	5.95
H22	HONG LEONG ASIA LTD	Industrials	Equity	581.18	0.00	0.00	nan	0.00
4471	SANYO CHEMICAL INDUSTRIES LTD	Materials	Equity	581.18	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	580.35	0.00	7.94	Jun 01, 2037	6.38
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	580.35	0.00	4.24	Mar 01, 2031	5.30
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	580.35	0.00	11.64	Nov 15, 2044	4.30
VTR	VENTAS REALTY LP	Reits	Fixed Income	580.35	0.00	7.54	Feb 15, 2036	5.00
6996	NICHICON CORP	Information Technology	Equity	580.02	0.00	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	579.56	0.00	1.00	May 01, 2027	3.85
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	579.52	0.00	12.30	Dec 15, 2046	4.20
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	579.52	0.00	7.63	Feb 15, 2036	5.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	579.52	0.00	4.28	Jan 31, 2031	4.55
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	579.52	0.00	5.52	Apr 29, 2032	2.13
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	579.52	0.00	5.04	Jun 01, 2032	5.60
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	579.13	0.00	2.53	Feb 01, 2029	6.88
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	579.04	0.00	2.05	Jun 09, 2028	4.51
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	578.71	0.00	3.65	Jul 30, 2030	7.88
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	578.69	0.00	5.72	Nov 15, 2034	7.88
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	578.69	0.00	15.34	May 15, 2064	4.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	578.69	0.00	13.28	Feb 01, 2053	5.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	578.69	0.00	11.31	May 15, 2044	4.60
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	578.69	0.00	5.94	Oct 01, 2033	5.35
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	578.07	0.00	4.39	Feb 15, 2031	3.40
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	577.86	0.00	13.92	Mar 15, 2056	5.55
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	577.86	0.00	6.27	Apr 25, 2035	5.92
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	577.86	0.00	6.02	Jan 15, 2034	6.40
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	577.86	0.00	9.69	Sep 15, 2040	5.50
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	577.86	0.00	13.62	Apr 01, 2051	3.75
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	577.71	0.00	0.00	nan	0.00
1310	HKBN LTD	Communication	Equity	577.71	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	577.03	0.00	11.01	Mar 15, 2044	5.38
ETN	EATON CORPORATION	Capital Goods	Fixed Income	577.03	0.00	14.01	Mar 06, 2056	5.45
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	577.03	0.00	14.01	May 20, 2051	3.50
OKE	ONEOK INC	Energy	Fixed Income	577.03	0.00	6.59	Sep 01, 2034	5.65
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	577.03	0.00	4.62	Feb 15, 2031	1.45
FHN	FIRST HORIZON CORP	Financial Institutions	Fixed Income	576.79	0.00	3.46	Mar 07, 2031	5.51
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	576.21	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	576.20	0.00	13.36	Jul 01, 2054	5.55
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	576.20	0.00	5.06	Apr 20, 2032	4.65
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	576.20	0.00	9.98	Feb 01, 2041	5.25
NUE	NUCOR CORP	Basic Industry	Fixed Income	576.20	0.00	8.19	Dec 01, 2037	6.40
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	576.20	0.00	5.34	Jul 17, 2032	4.88
MMM	3M CO	Capital Goods	Fixed Income	576.20	0.00	7.05	Mar 15, 2035	5.15
VNT	VONTIER CORP	Capital Goods	Fixed Income	576.20	0.00	4.48	Apr 01, 2031	2.95
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	575.36	0.00	3.92	Jul 15, 2030	2.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	575.36	0.00	7.22	Oct 15, 2035	5.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	575.36	0.00	5.21	Jun 21, 2033	4.44
348950	JR GLOBAL	Real Estate	Equity	575.27	0.00	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	574.53	0.00	5.86	Nov 15, 2033	6.38
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	574.53	0.00	15.32	Sep 15, 2051	2.75
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	574.53	0.00	7.22	Jan 15, 2036	6.25
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	574.53	0.00	10.81	Feb 10, 2047	5.67
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	574.23	0.00	0.00	nan	0.00
8131	MITSUUROKO GROUP HOLDINGS LTD	Energy	Equity	574.23	0.00	0.00	nan	0.00
6330	TOYO ENGINEERING CORP	Industrials	Equity	574.23	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	573.70	0.00	7.31	Nov 15, 2035	5.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	573.70	0.00	7.33	Aug 15, 2035	4.95
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	573.70	0.00	6.16	Jul 26, 2033	3.88
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	573.70	0.00	9.33	Jun 01, 2039	5.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	573.70	0.00	12.60	Oct 15, 2055	6.10
BRKHEC	PACIFICORP	Electric	Fixed Income	573.70	0.00	7.85	Apr 01, 2037	5.75
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	573.70	0.00	13.98	Sep 10, 2051	3.50
4686	JUSTSYSTEMS CORP	Information Technology	Equity	573.07	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	572.87	0.00	7.49	Mar 15, 2036	5.65
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	572.87	0.00	10.74	Mar 15, 2042	4.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	572.87	0.00	5.77	Aug 15, 2033	7.30
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	572.87	0.00	5.77	May 03, 2033	4.88
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	572.87	0.00	7.22	May 01, 2035	4.60
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	572.87	0.00	6.96	Feb 10, 2035	5.20
OVV	OVINTIV INC	Industrial	Fixed Income	572.24	0.00	3.79	Sep 15, 2030	8.13
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	572.04	0.00	12.87	Dec 06, 2052	5.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	572.04	0.00	13.80	Feb 22, 2052	4.20
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	572.04	0.00	14.31	Jul 15, 2064	4.70
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	572.04	0.00	7.10	Jul 23, 2035	5.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	572.04	0.00	10.76	Mar 01, 2043	5.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	572.04	0.00	10.43	Apr 15, 2042	4.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	572.04	0.00	5.35	Oct 15, 2032	5.05
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	572.04	0.00	12.21	Oct 24, 2067	4.30
WMT	WALMART INC	Consumer Cyclical	Fixed Income	572.04	0.00	9.28	Jun 28, 2038	3.95
8276	HEIWADO LTD	Consumer Staples	Equity	571.92	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	571.21	0.00	7.62	Feb 01, 2036	4.70
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	571.21	0.00	4.74	Nov 10, 2032	4.74
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	571.21	0.00	6.32	Mar 15, 2034	5.60
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	571.21	0.00	13.15	Nov 15, 2054	5.75
LNG	CHENIERE ENERGY INC 144A	Energy	Fixed Income	571.21	0.00	7.81	Jul 30, 2036	5.20
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	571.21	0.00	1.45	Oct 18, 2032	4.13
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	571.21	0.00	7.00	May 15, 2035	5.05
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	571.21	0.00	4.84	Dec 06, 2031	5.05
9974	BELC LTD	Consumer Staples	Equity	570.76	0.00	0.00	nan	0.00
6737	EIZO CORP	Information Technology	Equity	570.76	0.00	0.00	nan	0.00
TDY	TELEDYNE FLIR LLC	Technology	Fixed Income	570.53	0.00	4.01	Aug 01, 2030	2.50
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	570.38	0.00	4.22	Dec 01, 2030	3.13
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	570.38	0.00	5.76	Mar 03, 2033	4.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	570.38	0.00	5.11	May 15, 2032	4.95
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	570.38	0.00	13.02	Aug 15, 2053	5.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	570.38	0.00	13.42	May 15, 2055	5.65
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	570.11	0.00	2.16	Sep 01, 2028	4.75
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	569.63	0.00	2.38	Sep 16, 2028	1.63
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	569.60	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	569.54	0.00	4.99	Feb 15, 2032	5.00
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	569.54	0.00	4.89	Aug 01, 2031	2.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	569.54	0.00	7.47	Jul 15, 2036	6.71
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	569.54	0.00	9.81	Feb 14, 2042	5.75
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	569.54	0.00	14.23	Mar 15, 2052	3.80
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	569.54	0.00	11.25	Sep 30, 2042	4.00
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	569.54	0.00	13.29	Aug 15, 2051	4.16
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	569.54	0.00	5.86	Jan 26, 2033	4.05
ETR	SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	569.54	0.00	6.76	Dec 15, 2034	5.30
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	569.54	0.00	5.53	Sep 01, 2032	3.95
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	569.22	0.00	3.91	Sep 01, 2030	4.35
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	568.71	0.00	6.68	Oct 30, 2034	5.20
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	568.71	0.00	11.43	Apr 15, 2047	5.30
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	568.71	0.00	6.22	Apr 01, 2034	5.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	568.71	0.00	13.00	Jan 17, 2054	5.66
RDX	REDOX LTD	Industrials	Equity	568.44	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	567.88	0.00	12.57	Feb 15, 2050	5.15
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	567.88	0.00	7.00	May 09, 2035	5.55
DVN	DEVON ENERGY CORP	Energy	Fixed Income	567.88	0.00	10.43	May 15, 2042	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	567.88	0.00	13.19	Feb 06, 2053	5.10
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	567.88	0.00	6.36	Feb 15, 2034	5.00
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	567.61	0.00	1.49	Dec 01, 2027	5.80
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	567.29	0.00	0.00	nan	0.00
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	567.18	0.00	3.43	Aug 01, 2037	4.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	567.05	0.00	6.97	Mar 17, 2035	5.50
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	567.05	0.00	13.73	Mar 26, 2054	5.50
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	567.05	0.00	4.74	Jun 01, 2031	2.25
SPGI	S&P GLOBAL INC	Technology	Fixed Income	567.05	0.00	14.36	Mar 01, 2052	3.70
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	567.05	0.00	7.29	Mar 15, 2035	4.25
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	567.05	0.00	13.02	Mar 05, 2054	5.90
NI	NISOURCE INC	Utility	Fixed Income	566.89	0.00	4.59	Feb 15, 2031	1.70
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	566.22	0.00	11.72	Mar 15, 2045	4.75
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	566.22	0.00	7.64	Feb 13, 2036	4.90
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	566.22	0.00	5.78	Jun 15, 2033	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	566.22	0.00	6.34	Mar 15, 2034	5.50
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	566.13	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	565.41	0.00	2.79	Apr 04, 2029	3.30
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	565.39	0.00	6.43	Oct 01, 2034	5.88
FISV	FISERV INC	Technology	Fixed Income	565.39	0.00	6.34	Mar 15, 2034	5.45
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	565.39	0.00	12.76	Aug 15, 2049	4.15
KMI	KINDER MORGAN INC	Energy	Fixed Income	565.39	0.00	12.15	Mar 01, 2048	5.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	565.39	0.00	9.50	Jan 15, 2040	5.50
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	565.39	0.00	4.37	Mar 01, 2031	4.20
FRSB1009	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	565.26	0.00	3.38	Feb 01, 2038	4.00
1946	TOENEC CORP	Industrials	Equity	564.97	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	564.56	0.00	11.63	Feb 15, 2047	5.65
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	564.56	0.00	10.98	Apr 15, 2041	3.13
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	564.56	0.00	5.63	Apr 01, 2033	5.20
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	564.56	0.00	14.41	Oct 15, 2052	3.13
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	564.56	0.00	5.26	Apr 01, 2032	3.13
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	564.56	0.00	5.38	Nov 30, 2032	6.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	564.07	0.00	1.61	Dec 13, 2027	4.40
MA	MASTERCARD INC	Technology	Fixed Income	563.72	0.00	4.63	Mar 15, 2031	1.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	563.72	0.00	6.36	Mar 01, 2034	5.20
RF	REGIONS BANK MTN	Banking	Fixed Income	563.72	0.00	7.91	Jun 26, 2037	6.45
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	563.72	0.00	10.51	Sep 15, 2043	6.15
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	563.72	0.00	4.17	Jan 15, 2031	5.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	563.72	0.00	6.44	Jul 01, 2034	5.63
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	563.71	0.00	3.83	Aug 01, 2030	4.90
APA	APA CORP (US)	Energy	Fixed Income	562.89	0.00	12.26	Feb 15, 2055	6.75
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	562.89	0.00	7.65	Mar 23, 2036	5.25
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	562.89	0.00	5.40	Nov 01, 2032	5.00
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	562.89	0.00	6.91	Mar 15, 2035	5.65
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	562.89	0.00	13.13	Apr 01, 2049	3.95
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	562.06	0.00	5.96	Nov 15, 2033	5.90
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	562.06	0.00	1.19	Jul 17, 2027	4.38
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	562.06	0.00	4.92	Aug 15, 2031	2.40
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	562.06	0.00	15.21	May 15, 2069	4.45
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	562.06	0.00	9.13	Mar 01, 2039	5.70
4559	ZERIA PHARMACEUTICAL LTD	Health Care	Equity	561.50	0.00	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	561.33	0.00	4.36	Feb 01, 2031	3.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	561.23	0.00	4.77	Jul 09, 2032	2.26
CRM	SALESFORCE INC	Technology	Fixed Income	561.23	0.00	15.94	Jul 15, 2061	3.05
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	561.23	0.00	2.78	Apr 30, 2029	4.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	560.40	0.00	4.54	Jan 28, 2031	1.65
GLW	CORNING INC	Technology	Fixed Income	560.40	0.00	9.62	Aug 15, 2040	5.75
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	560.40	0.00	14.50	Jul 15, 2051	3.20
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	560.40	0.00	7.45	Feb 15, 2036	6.00
41	GREAT EAGLE HOLDINGS LTD	Real Estate	Equity	560.34	0.00	0.00	nan	0.00
AIR	AIR NEW ZEALAND LTD	Industrials	Equity	560.34	0.00	0.00	nan	0.00
AKSGY.E	AKIS GAYRIMENKUL YATIRIM ORTAKLIGI	Real Estate	Equity	560.06	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	559.57	0.00	6.22	Feb 01, 2034	5.50
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	559.57	0.00	6.32	Feb 08, 2034	5.11
C	CITIGROUP INC	Banking	Fixed Income	559.57	0.00	5.65	Feb 22, 2033	5.88
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	559.57	0.00	4.75	Apr 15, 2032	7.95
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	559.57	0.00	13.90	Mar 01, 2050	3.40
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	559.57	0.00	5.68	Feb 15, 2033	5.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	559.57	0.00	7.06	Mar 15, 2035	5.15
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	558.73	0.00	10.56	Mar 15, 2040	3.20
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	558.73	0.00	10.82	Jul 17, 2042	4.25
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	558.73	0.00	7.79	May 15, 2036	4.50
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	558.73	0.00	10.72	Dec 15, 2043	5.40
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	558.73	0.00	5.29	Jan 15, 2032	2.25
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	558.73	0.00	1.58	Dec 15, 2027	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	558.73	0.00	13.03	Sep 15, 2055	6.20
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	558.73	0.00	5.46	Apr 01, 2033	6.15
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	558.10	0.00	1.20	Jul 15, 2027	3.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	557.90	0.00	7.97	Aug 15, 2037	6.95
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	557.90	0.00	2.65	Mar 01, 2029	4.00
FDX	FEDEX CORP	Transportation	Fixed Income	557.90	0.00	12.82	Feb 15, 2048	4.05
HNTOIL	HUNT OIL COMPANY OF PERU LLC (SAN 144A	Energy	Fixed Income	557.90	0.00	0.08	Nov 05, 2038	7.75
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	557.90	0.00	3.08	Sep 12, 2029	4.15
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	557.90	0.00	5.13	Nov 02, 2031	2.00
ORAFP	ORANGE SA	Communications	Fixed Income	557.90	0.00	10.89	Feb 06, 2044	5.50
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	557.90	0.00	7.32	Dec 15, 2035	5.35
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	557.90	0.00	8.27	Apr 06, 2036	2.89
CAT	CATERPILLAR INC	Industrial	Fixed Income	557.75	0.00	4.62	Mar 12, 2031	1.90
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	557.07	0.00	7.38	Jul 15, 2036	7.13
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	557.07	0.00	13.11	Apr 01, 2050	4.20
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	557.07	0.00	13.28	Jun 14, 2049	4.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	556.87	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	556.34	0.00	3.72	Apr 15, 2030	2.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	556.24	0.00	13.37	Aug 01, 2048	3.65
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	555.64	0.00	0.98	Sep 30, 2027	1.75
CSX	CSX CORP	Transportation	Fixed Income	555.41	0.00	12.57	Nov 01, 2046	3.80
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	555.41	0.00	13.99	Feb 15, 2052	3.75
ENBCN	ENBRIDGE INC NC5	Energy	Fixed Income	555.41	0.00	2.27	Jan 15, 2084	8.25
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	555.41	0.00	6.04	Apr 15, 2033	3.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	554.58	0.00	8.97	Mar 01, 2039	6.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	554.58	0.00	2.91	Nov 15, 2029	8.25
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	554.58	0.00	9.71	Nov 15, 2041	6.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	554.58	0.00	6.67	Dec 01, 2034	5.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	554.58	0.00	5.49	Sep 03, 2032	4.65
XEL	XCEL ENERGY INC	Electric	Fixed Income	554.58	0.00	5.87	Aug 15, 2033	5.45
9409	TV ASAHI HOLDINGS CORP	Communication	Equity	554.55	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	554.55	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	553.75	0.00	6.93	Feb 01, 2035	4.80
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	553.75	0.00	12.78	Oct 01, 2046	3.40
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	553.11	0.00	1.67	Feb 15, 2028	4.35
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	552.91	0.00	6.82	Sep 10, 2034	4.70
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	552.91	0.00	6.40	Jun 01, 2034	5.45
CCI	CROWN CASTLE INC	Communications	Fixed Income	552.91	0.00	6.68	Sep 01, 2034	5.20
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	552.91	0.00	10.32	Mar 15, 2042	5.63
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	552.91	0.00	6.39	Nov 15, 2034	6.20
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	552.91	0.00	5.67	Jun 23, 2033	6.13
KR	KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	552.91	0.00	2.77	Jun 01, 2029	7.70
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	552.91	0.00	13.03	May 15, 2054	5.75
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	552.91	0.00	5.12	Apr 15, 2032	4.20
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	552.67	0.00	0.00	Dec 31, 2049	3.65
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	552.08	0.00	1.28	Aug 04, 2027	4.20
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	552.08	0.00	13.73	Aug 19, 2049	3.60
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	552.08	0.00	6.33	May 01, 2034	5.35
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	552.08	0.00	5.90	Jul 15, 2033	5.75
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	552.08	0.00	5.15	May 20, 2032	4.75
KPN	KONINKLIJKE KPN NV	Communications	Fixed Income	552.08	0.00	3.69	Oct 01, 2030	8.38
KMT	KENNAMETAL INC	Industrial	Fixed Income	551.97	0.00	1.94	Jun 15, 2028	4.63
AET	AETNA INC	Insurance	Fixed Income	551.25	0.00	8.05	Dec 15, 2037	6.75
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	551.25	0.00	10.58	Mar 30, 2043	5.63
TRV	TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	551.25	0.00	5.66	Mar 15, 2033	6.38
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	551.25	0.00	5.22	Jan 15, 2032	2.65
6966	MITSUI HIGH TEC INC	Information Technology	Equity	551.08	0.00	0.00	nan	0.00
2379	DIP CORP	Industrials	Equity	551.08	0.00	0.00	nan	0.00
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	551.04	0.00	3.64	Jul 15, 2030	3.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	550.42	0.00	7.22	Aug 22, 2035	5.54
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	550.42	0.00	11.47	Apr 21, 2045	4.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	550.42	0.00	5.97	Sep 15, 2033	5.75
JBS	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	550.42	0.00	4.55	Dec 01, 2031	3.75
MET	METLIFE INC	Insurance	Fixed Income	550.42	0.00	6.78	Dec 15, 2034	5.30
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	550.42	0.00	13.93	May 15, 2056	5.55
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	550.42	0.00	5.02	Mar 12, 2032	5.25
STOR	STORE CAPITAL LLC	Reits	Fixed Income	549.99	0.00	2.66	Mar 15, 2029	4.63
4956	KONISHI LTD	Materials	Equity	549.92	0.00	0.00	nan	0.00
DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	549.59	0.00	13.33	Jan 15, 2052	4.10
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	549.59	0.00	4.13	Feb 15, 2031	7.25
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	549.59	0.00	5.28	May 04, 2032	3.88
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	549.59	0.00	5.00	Sep 02, 2031	2.15
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	549.47	0.00	2.39	Sep 21, 2028	1.60
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	548.76	0.00	12.26	Mar 01, 2045	3.75
AAT	AMERICAN ASSETS TRUST LP	Reits	Fixed Income	548.76	0.00	4.36	Feb 01, 2031	3.38
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	548.76	0.00	10.66	Dec 15, 2041	4.25
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	548.76	0.00	12.64	Aug 15, 2048	4.35
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	548.76	0.00	6.54	Oct 15, 2033	2.75
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	548.76	0.00	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	547.95	0.00	3.60	Jul 01, 2036	2.50
DIS	WALT DISNEY CO	Communications	Fixed Income	547.93	0.00	8.01	Mar 01, 2037	6.15
HUM	HUMANA INC	Insurance	Fixed Income	547.93	0.00	12.69	Mar 15, 2053	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	547.93	0.00	5.36	Jul 27, 2032	4.40
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	547.93	0.00	7.18	Aug 15, 2035	5.55
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	547.93	0.00	6.88	Sep 15, 2034	4.50
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	547.93	0.00	9.14	Oct 01, 2039	3.03
2292	S FOODS INC	Consumer Staples	Equity	547.60	0.00	0.00	nan	0.00
9551	METAWATER LTD	Industrials	Equity	547.60	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC 144A	Reits	Fixed Income	547.28	0.00	2.32	Sep 30, 2028	4.50
BBLTB	BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	547.09	0.00	4.89	Sep 23, 2036	3.47
EQR	ERP OPERATING LP	Reits	Fixed Income	547.09	0.00	11.50	Jul 01, 2044	4.50
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	547.09	0.00	1.71	Jan 22, 2028	5.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	547.09	0.00	15.59	May 15, 2050	2.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	547.02	0.00	2.96	Jul 30, 2029	4.50
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	546.82	0.00	4.12	Nov 19, 2030	4.15
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	546.51	0.00	3.87	Jun 01, 2030	2.30
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	546.45	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	546.40	0.00	3.58	Mar 15, 2030	3.30
ECL	ECOLAB INC	Basic Industry	Fixed Income	546.26	0.00	15.34	Dec 15, 2051	2.70
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	546.26	0.00	12.46	Jun 03, 2047	4.15
MET	METLIFE INC	Insurance	Fixed Income	546.26	0.00	11.93	May 13, 2046	4.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	546.26	0.00	5.06	Apr 19, 2033	4.32
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	546.26	0.00	4.90	Sep 16, 2051	2.90
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	546.26	0.00	12.23	Jun 02, 2047	4.55
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	546.03	0.00	1.35	Mar 03, 2028	6.38
CHIPEC	CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	546.03	0.00	0.78	Jan 25, 2028	0.00
GATX	GABX LEASING LLC 144A	Financial Institutions	Fixed Income	545.47	0.00	4.43	Apr 15, 2031	4.63
ADI	ANALOG DEVICES INC	Technology	Fixed Income	545.43	0.00	14.82	Oct 01, 2051	2.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	545.43	0.00	13.58	Sep 15, 2049	3.70
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	545.43	0.00	7.03	Mar 15, 2035	5.25
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	545.43	0.00	9.41	Dec 14, 2040	6.50
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	545.43	0.00	3.44	Jan 13, 2030	3.85
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	545.43	0.00	5.58	Mar 06, 2033	5.99
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	545.43	0.00	3.99	Sep 09, 2030	4.13
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	545.43	0.00	4.54	Apr 22, 2031	2.88
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	545.43	0.00	12.90	Feb 10, 2053	5.63
4919	MILBON LTD	Consumer Staples	Equity	545.29	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	544.60	0.00	5.21	Jun 01, 2032	4.45
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	544.60	0.00	4.48	Aug 15, 2031	7.20
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	544.60	0.00	7.32	Jan 15, 2038	3.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	544.60	0.00	5.69	Mar 01, 2033	5.20
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	544.60	0.00	13.88	Nov 15, 2049	3.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	544.60	0.00	12.70	Nov 01, 2047	3.94
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	544.60	0.00	12.63	Dec 01, 2053	5.88
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	544.08	0.00	3.32	Nov 01, 2029	2.55
HOMI	HOME INVEST BELGIUM REIT SA	Real Estate	Equity	543.86	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	543.77	0.00	5.25	Nov 01, 2032	5.95
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	543.77	0.00	11.60	Jun 15, 2047	5.40
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	543.77	0.00	4.27	Jan 15, 2031	3.70
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	543.77	0.00	12.76	Feb 15, 2053	6.00
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	543.77	0.00	2.48	Dec 15, 2028	4.25
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	543.77	0.00	16.62	Jul 01, 2111	5.60
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	543.77	0.00	11.01	Oct 01, 2042	3.95
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	543.77	0.00	10.22	Jun 01, 2042	5.15
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	543.77	0.00	4.97	Sep 15, 2031	2.69
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	543.37	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	543.08	0.00	1.17	Jun 23, 2027	4.88
933	VIVA GOODS LTD	Consumer Discretionary	Equity	542.97	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	542.94	0.00	5.30	Jul 01, 2032	4.40
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	542.94	0.00	10.96	Oct 01, 2043	4.88
DUK	DUKE ENERGY CORP	Electric	Fixed Income	542.94	0.00	13.96	Jun 15, 2051	3.50
EXC	EXELON CORPORATION	Electric	Fixed Income	542.94	0.00	11.81	Apr 15, 2046	4.45
LENOVO	LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	542.94	0.00	4.11	Nov 02, 2030	3.42
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	542.94	0.00	6.04	Sep 15, 2033	5.40
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	542.94	0.00	15.40	Oct 15, 2070	3.73
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	542.94	0.00	6.69	Aug 10, 2037	5.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	542.94	0.00	14.44	Oct 15, 2049	2.88
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	542.94	0.00	11.75	Mar 15, 2045	4.50
RRD	RRD INTERMEDIATE HOLDINGS INC 144A	Industrial	Fixed Income	542.18	0.00	1.66	Dec 01, 2030	11.00
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	542.18	0.00	2.40	Nov 15, 2028	5.33
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	542.11	0.00	12.46	Jun 15, 2046	3.85
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	542.11	0.00	12.31	Sep 01, 2054	5.95
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	542.11	0.00	11.44	Dec 05, 2043	4.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	542.11	0.00	1.75	Feb 15, 2028	6.88
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	542.11	0.00	6.24	Mar 15, 2033	2.38
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	542.11	0.00	6.06	Jan 15, 2034	6.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	542.11	0.00	7.01	May 01, 2035	5.40
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	542.11	0.00	5.09	Nov 14, 2032	7.38
8218	KOMERI LTD	Consumer Discretionary	Equity	541.82	0.00	0.00	nan	0.00
ENBCN	EAST OHIO GAS CO 144A	Utility	Fixed Income	541.56	0.00	3.94	Jun 15, 2030	2.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	541.27	0.00	13.84	Sep 02, 2050	3.55
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	541.27	0.00	7.00	Mar 23, 2035	5.40
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	541.27	0.00	12.62	Jun 17, 2054	6.35
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	541.27	0.00	10.91	May 15, 2044	5.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	541.27	0.00	11.05	Mar 15, 2044	5.20
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	541.27	0.00	13.21	Jun 15, 2054	5.70
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	540.91	0.00	1.06	May 15, 2027	3.20
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	540.44	0.00	11.41	May 09, 2043	4.25
EXC	EXELON CORPORATION	Electric	Fixed Income	540.44	0.00	4.32	Mar 15, 2031	5.13
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	540.44	0.00	4.57	Apr 27, 2031	2.85
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	540.44	0.00	15.02	Feb 15, 2064	5.20
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	540.44	0.00	11.26	Jul 16, 2040	2.38
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	540.44	0.00	4.74	Jun 30, 2031	2.80
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	540.44	0.00	4.80	Jul 15, 2031	2.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	539.61	0.00	13.04	Dec 15, 2048	4.15
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	539.61	0.00	5.09	Apr 25, 2033	4.34
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	539.61	0.00	4.33	Apr 20, 2031	4.65
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	539.61	0.00	13.12	Jul 15, 2049	4.25
EXC	PECO ENERGY CO	Electric	Fixed Income	539.61	0.00	13.75	Sep 15, 2055	5.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	539.61	0.00	6.72	Sep 01, 2034	5.05
6750	ELECOM LTD	Information Technology	Equity	539.50	0.00	0.00	nan	0.00
4330	RIYAD REIT UNITS	Real Estate	Equity	539.44	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	538.78	0.00	8.47	Feb 01, 2038	5.95
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	538.78	0.00	9.34	Mar 15, 2039	4.75
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	538.78	0.00	12.25	Jun 15, 2047	4.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	538.78	0.00	7.27	Mar 01, 2035	3.90
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	538.63	0.00	1.43	Feb 15, 2028	5.75
7806	MTG LTD	Consumer Staples	Equity	538.34	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	537.95	0.00	9.65	Jan 13, 2047	6.35
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	537.95	0.00	12.39	Sep 26, 2048	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	537.95	0.00	10.55	Aug 15, 2042	5.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	537.95	0.00	5.82	May 02, 2033	5.00
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	537.95	0.00	7.85	Oct 01, 2037	7.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	537.95	0.00	13.28	May 15, 2052	4.63
XYL	XYLEM INC	Capital Goods	Fixed Income	537.95	0.00	4.47	Jan 30, 2031	2.25
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	537.47	0.00	1.89	May 15, 2028	4.10
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	537.21	0.00	1.81	Apr 01, 2028	3.70
2695	KURA SUSHI INC	Consumer Discretionary	Equity	537.19	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	537.12	0.00	13.81	Jun 30, 2050	3.63
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	537.12	0.00	5.87	Sep 15, 2033	6.39
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	537.12	0.00	11.90	Jun 01, 2047	4.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	537.12	0.00	14.84	Sep 15, 2115	6.13
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	537.12	0.00	12.93	Apr 01, 2053	5.40
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	537.12	0.00	11.00	Jul 15, 2042	4.00
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	537.12	0.00	5.23	Jun 30, 2032	4.95
INTC	INTEL CORPORATION	Technology	Fixed Income	537.12	0.00	10.94	Dec 15, 2042	4.25
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	537.12	0.00	7.75	Sep 01, 2036	6.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	537.12	0.00	8.61	Jul 15, 2038	6.13
VLTO	VERALTO CORP	Capital Goods	Fixed Income	537.12	0.00	6.04	Sep 18, 2033	5.45
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	537.12	0.00	7.96	Jul 15, 2036	4.80
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	537.12	0.00	5.67	Apr 01, 2033	4.95
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	536.29	0.00	4.58	Mar 23, 2031	2.55
KEY	KEYCORP MTN	Banking	Fixed Income	536.29	0.00	5.85	Jun 01, 2033	4.79
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	536.29	0.00	5.67	Jun 15, 2034	5.89
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	536.29	0.00	8.36	Sep 01, 2038	7.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	536.29	0.00	2.58	Jan 25, 2029	5.38
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	536.29	0.00	2.43	Dec 06, 2028	6.15
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	536.29	0.00	5.45	Feb 15, 2032	1.75
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	536.29	0.00	7.63	Mar 10, 2036	5.15
8117	CENTRAL AUTOMOTIVE PRODUCTS LTD	Consumer Discretionary	Equity	536.03	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	535.45	0.00	6.37	Mar 01, 2034	5.20
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	535.45	0.00	5.62	Apr 01, 2033	5.25
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	535.45	0.00	4.98	Aug 15, 2031	2.00
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	535.45	0.00	4.90	Jul 13, 2031	2.00
NI	NISOURCE INC	Natural Gas	Fixed Income	535.45	0.00	9.68	Jun 15, 2041	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	535.45	0.00	10.24	Oct 01, 2041	4.84
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	535.45	0.00	6.68	Aug 15, 2034	5.05
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	534.62	0.00	5.33	Oct 11, 2032	5.13
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	534.62	0.00	7.74	Aug 15, 2036	6.05
D	DOMINION RESOURCES INC	Electric	Fixed Income	534.62	0.00	6.98	Jun 15, 2035	5.95
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	534.62	0.00	10.98	Jun 15, 2046	5.25
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	534.62	0.00	4.95	May 10, 2037	5.95
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	533.79	0.00	1.99	Apr 29, 2028	2.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	533.79	0.00	4.96	Nov 02, 2032	2.62
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	533.79	0.00	15.32	Jun 15, 2062	4.30
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	533.79	0.00	14.17	Mar 30, 2051	3.45
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	533.79	0.00	5.46	Jan 15, 2033	5.40
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	533.79	0.00	5.94	Sep 15, 2033	6.60
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	533.79	0.00	12.49	Nov 15, 2052	6.35
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	533.79	0.00	5.44	Oct 07, 2032	4.47
5192	MITSUBOSHI BELTING LTD	Industrials	Equity	533.71	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	532.96	0.00	13.61	Oct 15, 2050	3.50
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	532.96	0.00	6.41	Jul 01, 2034	5.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	532.96	0.00	5.63	Jan 10, 2033	4.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	532.96	0.00	5.45	Mar 15, 2032	2.20
2692	ITOCHU SHOKUHIN LTD	Consumer Staples	Equity	532.55	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	532.13	0.00	14.65	Jan 15, 2051	2.95
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	532.13	0.00	2.64	Feb 14, 2029	4.75
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	532.13	0.00	5.96	Apr 25, 2035	6.64
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	532.13	0.00	13.82	Mar 01, 2056	5.55
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	532.13	0.00	15.22	Dec 21, 2051	2.80
EXC	EXELON CORPORATION	Electric	Fixed Income	532.13	0.00	6.64	Mar 15, 2055	6.50
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	532.13	0.00	5.69	Dec 01, 2040	5.75
FERG	FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	532.13	0.00	6.64	Oct 03, 2034	5.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	532.13	0.00	12.11	Jun 01, 2050	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	532.13	0.00	13.04	May 01, 2056	6.00
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	532.13	0.00	5.24	Feb 01, 2032	2.85
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	532.13	0.00	12.64	May 30, 2047	4.00
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	531.80	0.00	3.38	Feb 01, 2030	5.75
6351	TSURUMI MANUFACTURING LTD	Industrials	Equity	531.40	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	531.30	0.00	6.97	Jun 06, 2036	5.32
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	531.30	0.00	9.93	Jan 26, 2041	5.75
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	531.30	0.00	5.45	Aug 31, 2036	3.54
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	531.30	0.00	11.87	Jan 15, 2046	4.65
BRKHEC	PACIFICORP	Electric	Fixed Income	531.30	0.00	14.67	Jun 15, 2052	2.90
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	531.30	0.00	5.71	Feb 15, 2033	4.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	531.30	0.00	5.71	Jan 12, 2033	4.70
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	531.14	0.00	1.48	Oct 15, 2027	1.80
ALX	ALEXANDERS REIT INC	Real Estate	Equity	530.74	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	530.47	0.00	10.78	Oct 19, 2042	3.58
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	530.47	0.00	4.55	Feb 02, 2031	1.70
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	530.47	0.00	5.79	Mar 01, 2033	4.60
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	530.47	0.00	11.95	Jan 25, 2047	5.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	530.47	0.00	13.47	Mar 15, 2054	5.45
NI	NISOURCE INC	Natural Gas	Fixed Income	530.47	0.00	13.07	Jun 15, 2052	5.00
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	530.47	0.00	9.31	Jun 15, 2040	6.00
7595	ARGO GRAPHICS INC	Information Technology	Equity	530.24	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	529.63	0.00	12.91	Apr 15, 2053	5.15
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	529.63	0.00	6.87	Jan 31, 2035	5.40
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	529.63	0.00	5.15	May 13, 2032	4.50
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	529.63	0.00	6.29	Apr 05, 2034	5.25
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	529.63	0.00	5.31	Dec 15, 2032	6.35
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	529.63	0.00	13.01	Aug 17, 2048	4.38
CSX	CSX CORP	Transportation	Fixed Income	529.63	0.00	12.51	Nov 15, 2048	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	529.63	0.00	6.50	Aug 01, 2034	6.25
DUK	DUKE ENERGY CORP	Electric	Fixed Income	529.63	0.00	6.33	Sep 01, 2054	6.45
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	529.63	0.00	3.74	May 30, 2030	3.50
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	529.63	0.00	11.88	Sep 14, 2041	2.50
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	529.63	0.00	13.17	Feb 01, 2054	5.63
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	529.63	0.00	11.01	Jan 15, 2044	5.10
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	529.36	0.00	3.14	Aug 15, 2029	2.80
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	528.80	0.00	12.61	Apr 10, 2047	3.95
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	528.80	0.00	7.79	Mar 02, 2036	4.60
PSX	PHILLIPS 66 CO (NC10.25)	Energy	Fixed Income	528.80	0.00	7.24	Mar 15, 2056	6.20
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	528.80	0.00	5.01	Aug 15, 2031	1.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	528.80	0.00	13.19	May 25, 2053	5.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	528.80	0.00	12.52	Dec 01, 2048	4.60
CSWC	CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	528.11	0.00	3.88	Sep 18, 2030	5.95
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	527.97	0.00	5.32	Mar 15, 2032	3.05
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	527.97	0.00	13.27	Sep 13, 2054	5.75
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	527.97	0.00	6.82	Sep 13, 2034	4.75
D	DOMINION RESOURCES INC	Electric	Fixed Income	527.97	0.00	8.22	Jun 15, 2038	7.00
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	527.97	0.00	6.66	Dec 01, 2034	5.50
RASGAS	RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	527.75	0.00	0.98	Sep 30, 2027	5.84
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	527.24	0.00	0.01	Jan 13, 2028	4.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	527.14	0.00	13.52	Jan 15, 2048	3.50
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	527.14	0.00	11.56	Feb 12, 2046	5.55
UPMFH	UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	526.34	0.00	1.53	Nov 26, 2027	7.45
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	526.31	0.00	5.06	Oct 22, 2031	2.38
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	526.31	0.00	7.69	Apr 01, 2036	5.20
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	526.31	0.00	12.05	Mar 15, 2048	4.80
GLW	CORNING INC	Technology	Fixed Income	526.31	0.00	14.50	Nov 15, 2057	4.38
DUBAEE	DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	526.31	0.00	1.88	Mar 20, 2028	3.38
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	526.31	0.00	8.15	Jul 01, 2038	7.50
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	526.31	0.00	11.30	Jul 12, 2041	2.88
LDOS	LEIDOS INC	Technology	Fixed Income	526.31	0.00	4.52	Feb 15, 2031	2.30
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	526.31	0.00	9.07	Nov 01, 2039	5.95
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	526.31	0.00	6.03	Dec 01, 2033	5.70
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	525.72	0.00	1.38	Sep 29, 2027	4.40
T	AT&T INC	Communications	Fixed Income	525.48	0.00	8.28	Jan 15, 2038	6.30
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	525.48	0.00	12.69	May 21, 2054	5.80
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	525.48	0.00	12.71	Mar 16, 2052	5.65
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	525.48	0.00	14.66	Mar 15, 2051	3.13
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	525.48	0.00	11.33	Jun 15, 2045	5.00
EXP	EAGLE MATERIALS INC	Capital Goods	Fixed Income	525.48	0.00	4.79	Jul 01, 2031	2.50
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	525.48	0.00	4.52	Mar 18, 2031	2.98
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	525.48	0.00	5.93	Jul 15, 2033	5.10
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	525.48	0.00	14.36	Jul 05, 2064	5.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	525.48	0.00	13.37	Aug 15, 2054	5.55
AN	AUTONATION INC	Industrial	Fixed Income	525.21	0.00	1.49	Nov 15, 2027	3.80
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	524.89	0.00	3.72	Jun 01, 2030	4.27
T	AT&T INC	Communications	Fixed Income	524.65	0.00	11.92	Feb 01, 2043	3.10
EQT	EQT CORP 144A	Energy	Fixed Income	524.65	0.00	4.48	May 15, 2031	3.63
FERG	FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	524.65	0.00	4.39	Mar 15, 2031	4.35
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	524.65	0.00	4.77	Dec 15, 2031	5.38
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	524.65	0.00	5.04	Mar 15, 2032	5.20
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	524.65	0.00	7.58	Apr 08, 2037	6.60
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	524.65	0.00	15.95	Apr 06, 2071	3.80
5715	FURUKAWA LTD	Industrials	Equity	524.45	0.00	0.00	nan	0.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	523.81	0.00	2.26	Sep 21, 2028	5.30
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	523.81	0.00	5.22	Jan 15, 2032	2.65
HUM	HUMANA INC	Insurance	Fixed Income	523.81	0.00	5.35	Feb 03, 2032	2.15
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	523.81	0.00	5.48	Apr 11, 2033	6.13
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	523.81	0.00	3.50	Apr 01, 2030	4.20
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	523.81	0.00	8.20	May 15, 2038	6.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	523.81	0.00	7.97	Jan 15, 2037	5.55
4347	BONYAN REIT UNITS	Real Estate	Equity	523.73	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	523.34	0.00	4.13	Jan 15, 2031	5.13
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	522.98	0.00	13.26	Feb 12, 2054	5.62
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	522.98	0.00	13.36	Mar 15, 2053	5.35
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	522.98	0.00	6.74	Sep 15, 2034	5.15
XOM	EXXON MOBIL CORP	Energy	Fixed Income	522.98	0.00	10.40	Aug 16, 2039	3.00
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	522.98	0.00	2.97	Jul 08, 2029	5.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	522.98	0.00	7.30	Aug 15, 2035	5.05
V	VISA INC	Technology	Fixed Income	522.98	0.00	7.71	Feb 12, 2036	4.70
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	522.82	0.00	1.35	Oct 06, 2027	5.50
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	522.19	0.00	1.72	Jan 23, 2048	4.70
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	522.15	0.00	5.68	Apr 04, 2033	4.95
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	522.15	0.00	4.74	Jun 01, 2031	2.30
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	522.15	0.00	5.32	Jan 15, 2032	2.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	522.15	0.00	14.40	May 15, 2058	4.50
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	522.15	0.00	7.34	Sep 15, 2035	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	522.15	0.00	6.68	Aug 01, 2034	4.85
SRE	SEMPRA (30NC10)	Natural Gas	Fixed Income	522.15	0.00	6.43	Apr 01, 2055	6.55
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	522.15	0.00	6.98	May 15, 2035	5.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	522.15	0.00	12.40	Jan 15, 2047	4.20
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	521.32	0.00	6.36	Feb 14, 2034	5.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	521.32	0.00	10.10	Sep 01, 2040	4.75
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	521.32	0.00	7.25	Aug 07, 2035	5.10
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	521.32	0.00	4.11	Oct 01, 2030	2.70
NKE	NIKE INC	Consumer Cyclical	Fixed Income	521.32	0.00	11.52	May 01, 2043	3.63
6486	EAGLE INDUSTRY LTD	Consumer Discretionary	Equity	520.98	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	520.49	0.00	9.78	Sep 01, 2040	5.35
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	520.49	0.00	13.03	Aug 15, 2055	6.25
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	520.49	0.00	12.99	Jun 15, 2048	4.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	520.49	0.00	8.01	May 15, 2037	5.95
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	520.49	0.00	12.83	Nov 15, 2053	6.20
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	520.49	0.00	13.33	Apr 01, 2050	4.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	520.49	0.00	4.99	Feb 12, 2032	4.90
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	520.49	0.00	13.01	Jun 01, 2054	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	520.49	0.00	4.71	Jun 01, 2031	2.50
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	519.69	0.00	1.79	Feb 23, 2028	5.05
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	519.66	0.00	4.76	Jan 23, 2032	6.38
EXC	EXELON CORPORATION	Electric	Fixed Income	519.66	0.00	11.32	Jun 15, 2045	5.10
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	519.66	0.00	12.50	Jul 30, 2049	4.70
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	519.66	0.00	12.42	Apr 15, 2047	4.13
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	519.66	0.00	5.87	Jun 15, 2033	4.95
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	519.66	0.00	7.31	Sep 15, 2035	5.15
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	518.83	0.00	6.94	May 07, 2035	5.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	518.83	0.00	14.27	Apr 15, 2058	4.75
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	518.83	0.00	5.26	Nov 22, 2032	6.30
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	518.83	0.00	13.32	Mar 15, 2054	5.70
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	518.83	0.00	5.18	Dec 15, 2031	2.38
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	518.83	0.00	5.52	Apr 01, 2033	5.75
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	518.24	0.00	2.34	Dec 01, 2028	4.65
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	517.99	0.00	14.87	Sep 15, 2050	3.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	517.99	0.00	7.25	Aug 11, 2035	5.20
EQR	ERP OPERATING LP	Reits	Fixed Income	517.99	0.00	6.85	Sep 15, 2034	4.65
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	517.99	0.00	7.11	Jun 03, 2035	5.13
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	517.99	0.00	11.56	Jan 25, 2049	6.25
315	SMARTONE TELECOMMUNICATIONS HOLDIN	Communication	Equity	517.50	0.00	0.00	nan	0.00
327	PAX GLOBAL TECHNOLOGY LTD	Information Technology	Equity	517.50	0.00	0.00	nan	0.00
9090	AZ-COM MARUWA HOLDINGS INC	Industrials	Equity	517.50	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	517.16	0.00	4.43	Dec 15, 2030	1.60
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	517.16	0.00	15.52	Sep 15, 2056	3.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	517.16	0.00	12.37	Oct 15, 2046	3.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	517.16	0.00	10.37	Nov 15, 2041	4.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	517.16	0.00	13.32	Jan 15, 2054	5.35
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	517.16	0.00	6.32	Mar 22, 2034	5.60
3762	TECHMATRIX CORP	Information Technology	Equity	516.35	0.00	0.00	nan	0.00
6183	BELLSYSTEM24 HOLDINGS INC	Industrials	Equity	516.35	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	516.33	0.00	5.68	Feb 01, 2033	4.75
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	516.33	0.00	13.14	Apr 03, 2054	5.42
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	516.33	0.00	5.62	Apr 15, 2033	5.45
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	516.33	0.00	3.69	Apr 23, 2030	3.95
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	516.33	0.00	4.98	Sep 13, 2031	2.63
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	516.33	0.00	5.47	Mar 15, 2032	2.13
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	516.33	0.00	5.17	Mar 15, 2032	4.05
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	516.33	0.00	11.14	Nov 01, 2042	3.85
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	515.50	0.00	5.79	Oct 10, 2033	6.30
HES	HESS CORP	Energy	Fixed Income	515.50	0.00	11.48	Apr 01, 2047	5.80
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	515.50	0.00	4.66	Sep 01, 2031	4.95
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	515.50	0.00	5.33	Mar 15, 2032	3.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	515.50	0.00	13.24	Jun 15, 2054	5.68
7970	SHIN ETSU POLYMER LTD	Materials	Equity	515.19	0.00	0.00	nan	0.00
WA1	WA1 RESOURCES LTD	Materials	Equity	515.19	0.00	0.00	nan	0.00
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	514.76	0.00	2.31	Sep 25, 2028	5.13
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	514.67	0.00	6.45	Aug 01, 2034	5.85
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	514.67	0.00	12.27	Feb 09, 2051	4.68
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	514.67	0.00	12.25	Nov 01, 2046	4.20
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	514.67	0.00	6.37	Apr 15, 2034	5.38
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	514.67	0.00	5.01	Mar 30, 2032	5.75
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	514.56	0.00	2.18	Jul 06, 2028	1.90
215A	TIMEE INC	Industrials	Equity	514.03	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	513.92	0.00	1.61	Dec 10, 2027	3.95
T	AT&T INC	Communications	Fixed Income	513.84	0.00	9.62	Mar 01, 2041	6.38
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	513.84	0.00	10.85	May 15, 2040	2.70
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	513.84	0.00	4.51	Jul 11, 2031	5.53
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	513.84	0.00	7.68	Oct 15, 2036	5.95
ES	EVERSOURCE ENERGY	Electric	Fixed Income	513.84	0.00	5.24	Mar 01, 2032	3.38
FTNT	FORTINET INC	Technology	Fixed Income	513.84	0.00	4.60	Mar 15, 2031	2.20
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	513.84	0.00	6.76	Jan 15, 2035	5.75
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	513.84	0.00	8.76	May 01, 2038	5.10
EXC	PECO ENERGY CO	Electric	Fixed Income	513.84	0.00	13.09	Mar 01, 2048	3.90
STT	STATE STREET CORP	Banking	Fixed Income	513.84	0.00	6.91	Feb 28, 2036	5.15
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	513.76	0.00	3.24	Jan 15, 2030	5.63
EBAY	EBAY INC	Industrial	Fixed Income	513.41	0.00	1.47	Nov 22, 2027	5.95
AEP	AEP TEXAS INC	Electric	Fixed Income	513.01	0.00	5.13	May 15, 2032	4.70
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	513.01	0.00	5.66	Jan 15, 2033	4.75
AET	AETNA INC	Insurance	Fixed Income	513.01	0.00	10.50	May 15, 2042	4.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	513.01	0.00	13.55	Jan 25, 2050	3.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	513.01	0.00	12.62	Jun 15, 2047	4.13
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	513.01	0.00	4.92	Aug 15, 2036	2.49
OC	OWENS CORNING	Capital Goods	Fixed Income	513.01	0.00	6.38	Jun 15, 2034	5.70
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	513.01	0.00	5.93	Sep 12, 2033	5.90
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	513.01	0.00	7.94	Jun 15, 2037	6.38
9267	GENKY DRUGSTORES LTD	Consumer Staples	Equity	512.87	0.00	0.00	nan	0.00
A4N	ALPHA HPA LTD	Materials	Equity	512.87	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	512.17	0.00	7.21	Apr 01, 2035	3.90
EXC	EXELON CORPORATION	Electric	Fixed Income	512.17	0.00	13.86	Mar 15, 2052	4.10
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	512.17	0.00	4.89	Mar 19, 2032	6.53
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	512.17	0.00	4.48	Mar 01, 2031	2.95
AEE	UNION ELECTRIC CO	Electric	Fixed Income	512.17	0.00	5.46	Mar 15, 2032	2.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	512.17	0.00	9.37	Apr 15, 2040	5.70
2342	COMBA TELECOM SYSTEMS LTD	Information Technology	Equity	511.72	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	511.72	0.00	0.00	nan	0.00
STON	STONEMOR INC 144A	Industrial	Fixed Income	511.42	0.00	2.23	May 15, 2029	8.50
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	511.34	0.00	5.77	Apr 24, 2033	4.75
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	511.34	0.00	1.68	Jan 17, 2028	6.38
AEE	UNION ELECTRIC CO	Electric	Fixed Income	511.34	0.00	6.29	Apr 01, 2034	5.20
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	511.34	0.00	7.55	Mar 15, 2036	5.15
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	510.87	0.00	4.29	Mar 15, 2031	5.20
G	GENPACT UK FINCO PLC	Technology	Fixed Income	510.81	0.00	4.02	Nov 18, 2030	4.95
G92	CHINA AVIATION OIL CORP LTD	Energy	Equity	510.56	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	510.51	0.00	7.73	Feb 26, 2036	4.83
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	510.51	0.00	6.89	May 15, 2035	5.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	510.51	0.00	13.21	Aug 02, 2046	3.20
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	510.51	0.00	4.12	May 15, 2031	8.88
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	510.51	0.00	4.50	Apr 06, 2031	3.00
OC	OWENS CORNING	Capital Goods	Fixed Income	510.51	0.00	12.94	Jun 15, 2054	5.95
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	510.51	0.00	4.57	Mar 15, 2032	2.90
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	509.98	0.00	1.27	Aug 01, 2027	3.62
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	509.92	0.00	4.08	Jan 23, 2031	6.13
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	509.68	0.00	13.15	Oct 03, 2049	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	509.68	0.00	7.05	Mar 05, 2035	5.20
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	509.68	0.00	6.04	Aug 14, 2033	4.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	509.68	0.00	5.53	Dec 15, 2032	4.90
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	508.85	0.00	13.32	Mar 01, 2049	3.99
MET	METLIFE INC	Insurance	Fixed Income	508.85	0.00	5.40	Dec 15, 2032	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	508.85	0.00	5.32	Sep 13, 2033	5.47
NI	NISOURCE INC	Natural Gas	Fixed Income	508.85	0.00	13.01	Mar 30, 2048	3.95
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	508.85	0.00	11.51	Nov 05, 2045	5.20
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	508.85	0.00	8.17	Jan 15, 2038	7.00
OU8	CENTURION CORP LTD	Real Estate	Equity	508.24	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	508.02	0.00	7.22	Aug 06, 2035	5.25
BA	BOEING CO	Capital Goods	Fixed Income	508.02	0.00	13.01	May 01, 2049	3.90
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	508.02	0.00	8.88	Jun 21, 2038	4.75
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	508.02	0.00	10.61	Jul 01, 2043	5.30
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	508.02	0.00	4.50	Jan 15, 2031	1.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	508.02	0.00	12.52	Apr 05, 2049	4.55
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	508.02	0.00	10.77	Jun 01, 2043	4.90
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	508.02	0.00	12.89	Oct 06, 2046	3.45
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	508.02	0.00	3.04	Jul 17, 2029	3.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	508.02	0.00	14.54	Feb 01, 2051	2.95
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	507.19	0.00	5.19	Jan 15, 2032	2.88
AON	AON CORP	Insurance	Fixed Income	507.19	0.00	5.40	Sep 12, 2032	5.00
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	507.19	0.00	10.61	May 02, 2042	5.00
CSX	CSX CORP	Transportation	Fixed Income	507.19	0.00	9.78	Apr 15, 2041	5.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	507.19	0.00	11.68	Aug 15, 2045	4.95
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	507.19	0.00	2.72	Apr 03, 2029	4.88
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	507.19	0.00	10.46	Apr 15, 2042	4.65
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	507.19	0.00	4.97	Aug 01, 2031	1.85
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	507.19	0.00	14.14	Oct 16, 2051	3.40
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	507.19	0.00	10.55	Mar 01, 2041	3.63
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	507.19	0.00	11.42	May 15, 2043	3.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	507.19	0.00	10.81	Mar 15, 2042	4.38
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	506.35	0.00	5.38	Mar 15, 2032	2.65
GILCN	GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	506.35	0.00	7.13	Oct 07, 2035	5.40
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	506.35	0.00	5.26	Jan 12, 2032	2.45
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	505.52	0.00	7.35	Jan 15, 2035	3.30
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	505.52	0.00	6.21	Jan 18, 2034	5.38
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	505.52	0.00	12.03	Jul 15, 2047	4.85
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	505.52	0.00	8.21	Mar 15, 2037	5.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	505.52	0.00	4.90	May 01, 2032	7.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	505.52	0.00	12.30	Jul 01, 2052	6.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	504.89	0.00	2.04	Sep 15, 2053	7.13
OBDC	OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	504.83	0.00	0.99	Apr 13, 2027	3.13
7283	AISAN INDUSTRY LTD	Consumer Discretionary	Equity	504.77	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	504.69	0.00	14.55	Feb 25, 2060	4.15
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	504.69	0.00	4.73	Aug 27, 2031	4.65
PSD	PUGET ENERGY INC	Electric	Fixed Income	504.69	0.00	5.15	Mar 15, 2032	4.22
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	503.86	0.00	5.45	Aug 22, 2032	4.30
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	503.86	0.00	7.36	Sep 15, 2035	5.15
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	503.86	0.00	5.98	Dec 07, 2033	6.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	503.86	0.00	6.61	Sep 15, 2034	5.63
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	503.86	0.00	9.81	Sep 15, 2040	5.40
KDP	MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	503.86	0.00	12.57	Mar 26, 2056	6.63
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	503.86	0.00	6.72	Sep 01, 2034	5.00
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	503.86	0.00	6.16	Apr 05, 2035	5.70
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	503.73	0.00	2.97	Jul 01, 2034	3.00
KMI	EL PASO CORPORATION MTN	Energy	Fixed Income	503.03	0.00	4.39	Aug 01, 2031	7.80
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	503.03	0.00	13.92	Apr 01, 2052	3.85
OKE	ONEOK INC	Energy	Fixed Income	503.03	0.00	10.59	Oct 15, 2043	5.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	503.03	0.00	10.57	Aug 01, 2040	3.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	503.03	0.00	13.00	Apr 01, 2054	5.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	503.03	0.00	5.88	Jul 13, 2033	5.78
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	503.03	0.00	6.52	Aug 01, 2034	5.63
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	503.03	0.00	5.74	Apr 15, 2033	4.75
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	502.20	0.00	7.00	Mar 21, 2035	5.40
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	502.20	0.00	14.80	Jun 15, 2050	2.80
OCPMR	OCP SA 144A	Owned No Guarantee	Fixed Income	502.20	0.00	9.87	Apr 25, 2044	6.88
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	502.20	0.00	13.20	May 15, 2055	5.85
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	502.20	0.00	5.83	Oct 15, 2033	6.13
STT	STATE STREET CORP	Banking	Fixed Income	502.20	0.00	5.15	May 13, 2033	4.42
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	502.20	0.00	4.49	Jan 10, 2031	1.65
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	502.20	0.00	11.73	Mar 01, 2048	5.30
XEL	XCEL ENERGY INC	Electric	Fixed Income	502.20	0.00	5.12	Jun 01, 2032	4.60
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	501.81	0.00	2.26	Sep 21, 2028	3.75
ATR	APTARGROUP INC	Capital Goods	Fixed Income	501.36	0.00	4.42	Mar 30, 2031	4.75
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	501.36	0.00	5.27	Feb 15, 2032	2.95
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	501.36	0.00	8.32	Jan 14, 2038	5.63
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	501.36	0.00	12.66	Sep 15, 2054	6.25
MPLX	MPLX LP	Energy	Fixed Income	501.36	0.00	13.64	Apr 15, 2058	4.90
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	501.36	0.00	13.09	Mar 27, 2053	5.80
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	501.36	0.00	7.35	Oct 07, 2035	4.79
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	501.36	0.00	7.54	Mar 15, 2036	5.85
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	501.36	0.00	6.70	Dec 15, 2034	5.95
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	500.53	0.00	6.55	Apr 15, 2035	7.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	500.53	0.00	6.74	Jan 13, 2035	5.90
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	500.53	0.00	7.36	Jan 15, 2036	5.60
7943	NICHIHA CORP	Industrials	Equity	500.14	0.00	0.00	nan	0.00
7685	BUYSELL TECHNOLOGIES LTD	Consumer Discretionary	Equity	500.14	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	499.89	0.00	3.32	Apr 15, 2030	9.38
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	499.70	0.00	15.73	Sep 01, 2053	2.77
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	499.70	0.00	7.18	Oct 01, 2035	5.10
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	499.70	0.00	11.55	Feb 15, 2052	6.26
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	499.70	0.00	7.07	Aug 01, 2035	5.75
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	499.70	0.00	14.31	Jan 15, 2066	5.88
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	499.70	0.00	14.12	Aug 15, 2049	3.20
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	499.70	0.00	4.98	Aug 15, 2031	1.95
EXC	PECO ENERGY CO	Electric	Fixed Income	499.70	0.00	13.77	Sep 15, 2054	5.25
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	499.70	0.00	12.55	Dec 01, 2047	3.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	499.70	0.00	9.84	Nov 15, 2040	5.13
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	499.70	0.00	0.98	Apr 12, 2027	4.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	499.70	0.00	15.65	May 20, 2061	3.55
8934	SUN FRONTIER FUDOUSAN LTD	Real Estate	Equity	498.98	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	498.87	0.00	4.73	May 28, 2031	2.25
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	498.87	0.00	4.30	Mar 26, 2031	5.25
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	498.87	0.00	6.20	May 15, 2034	6.15
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	498.87	0.00	12.69	Mar 15, 2048	4.27
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	498.87	0.00	4.91	Jul 29, 2032	2.36
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	498.87	0.00	5.10	May 01, 2032	4.60
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	498.87	0.00	12.67	Mar 15, 2055	5.95
NNN	NNN REIT INC	Reits	Fixed Income	498.87	0.00	6.41	Jun 15, 2034	5.50
BRKHEC	PACIFICORP	Electric	Fixed Income	498.87	0.00	4.53	Nov 15, 2031	7.70
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	498.04	0.00	5.77	Feb 13, 2033	4.60
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	498.04	0.00	12.33	Apr 01, 2047	4.35
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	498.04	0.00	4.52	Jan 15, 2031	1.50
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	498.04	0.00	5.77	Jun 15, 2033	5.50
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	498.04	0.00	6.66	Dec 01, 2034	5.32
OVV	OVINTIV INC	Energy	Fixed Income	498.04	0.00	8.00	Aug 15, 2037	6.63
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	498.04	0.00	5.41	Aug 25, 2032	5.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	497.96	0.00	1.77	Feb 11, 2028	4.38
FNMA5023	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	497.96	0.00	3.38	May 01, 2038	4.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	497.82	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	497.21	0.00	6.81	Sep 09, 2034	4.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	497.21	0.00	14.20	Feb 21, 2050	3.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	497.21	0.00	7.01	Jun 01, 2035	5.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	497.21	0.00	11.00	Sep 01, 2042	4.38
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	497.21	0.00	13.93	Sep 15, 2065	6.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	497.21	0.00	13.92	Aug 05, 2052	4.40
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	497.21	0.00	7.09	Mar 30, 2035	5.20
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	497.21	0.00	5.11	Apr 15, 2032	4.30
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	497.21	0.00	7.99	Jun 01, 2037	6.10
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	497.21	0.00	13.86	Dec 01, 2050	3.47
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	497.21	0.00	4.09	Apr 01, 2031	7.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	497.21	0.00	13.07	Apr 15, 2054	5.55
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	497.21	0.00	6.28	Jan 15, 2034	5.00
BRE	BRAZILIAN RARE EARTHS LTD	Materials	Equity	496.66	0.00	0.00	nan	0.00
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	496.53	0.00	4.10	Oct 15, 2030	3.00
HEI	HEICO CORP	Capital Goods	Fixed Income	496.38	0.00	5.92	Aug 01, 2033	5.35
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	496.38	0.00	12.17	Jan 15, 2051	4.75
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	496.38	0.00	4.37	Dec 10, 2030	2.00
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	496.38	0.00	4.68	Jun 01, 2031	2.70
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	496.38	0.00	6.26	Mar 15, 2034	5.85
NI	NISOURCE INC	Natural Gas	Fixed Income	496.38	0.00	10.62	Feb 15, 2043	5.25
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	496.38	0.00	4.37	Mar 10, 2031	4.68
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	496.38	0.00	11.38	Feb 15, 2045	4.90
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	496.38	0.00	7.42	Jun 20, 2036	6.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	496.38	0.00	15.16	Mar 10, 2052	2.95
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	496.38	0.00	5.01	Mar 25, 2032	5.65
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	496.38	0.00	5.29	Jan 15, 2032	2.20
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	495.54	0.00	12.62	Jan 15, 2049	4.75
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	495.54	0.00	4.73	Nov 13, 2031	5.32
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	495.54	0.00	13.83	Aug 15, 2063	6.71
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	495.54	0.00	12.76	Apr 01, 2048	4.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	495.54	0.00	4.33	Nov 15, 2030	1.75
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	495.54	0.00	5.06	Jul 27, 2032	6.54
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	495.54	0.00	9.14	Dec 01, 2039	6.00
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	495.54	0.00	2.81	Apr 23, 2029	4.00
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	495.54	0.00	5.61	Apr 01, 2033	5.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	495.54	0.00	2.15	Aug 01, 2028	6.70
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	495.22	0.00	2.20	Aug 10, 2028	4.95
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	494.71	0.00	6.74	Sep 13, 2034	5.15
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	494.71	0.00	6.93	Apr 15, 2035	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	494.71	0.00	14.46	Mar 15, 2064	5.95
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	494.71	0.00	1.75	Jan 31, 2028	3.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	494.71	0.00	14.51	May 13, 2050	3.35
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	494.71	0.00	8.37	Jan 15, 2038	6.05
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	494.58	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	494.12	0.00	2.66	Apr 15, 2031	3.35
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	493.89	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	493.88	0.00	5.22	Apr 15, 2032	3.63
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	493.88	0.00	2.63	Mar 01, 2029	4.00
MSCI	MSCI INC 144A	Technology	Fixed Income	493.88	0.00	6.09	Aug 15, 2033	3.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	493.88	0.00	10.14	Oct 01, 2040	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	493.88	0.00	12.87	Feb 28, 2048	4.15
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	493.88	0.00	9.90	Nov 15, 2040	5.05
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	493.88	0.00	13.21	Jul 05, 2054	5.65
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	493.05	0.00	5.79	Mar 19, 2033	5.00
BA	BOEING CO	Capital Goods	Fixed Income	493.05	0.00	9.32	Feb 15, 2040	5.88
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	493.05	0.00	4.93	Aug 18, 2031	2.40
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	493.05	0.00	11.43	Dec 02, 2041	3.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	493.05	0.00	12.26	Apr 15, 2048	4.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	493.05	0.00	6.10	Sep 20, 2033	5.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	493.05	0.00	5.22	Apr 01, 2032	3.40
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	493.05	0.00	12.13	May 15, 2049	5.25
MET	METLIFE INC 144A	Insurance	Fixed Income	493.05	0.00	12.79	Apr 08, 2068	9.25
NFLX	NETFLIX INC	Communications	Fixed Income	493.05	0.00	6.72	Aug 15, 2034	4.90
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	493.05	0.00	7.66	Mar 12, 2036	5.10
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	493.05	0.00	7.06	Apr 30, 2035	4.88
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	493.05	0.00	12.13	Mar 15, 2047	4.80
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	492.94	0.00	1.82	Apr 03, 2028	4.90
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	492.22	0.00	13.61	Oct 01, 2049	3.45
OVV	OVINTIV INC	Energy	Fixed Income	492.22	0.00	8.22	Feb 01, 2038	6.50
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	492.22	0.00	7.04	Jun 15, 2035	5.40
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	492.22	0.00	5.02	Feb 24, 2032	4.95
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	492.22	0.00	6.65	Sep 02, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	492.22	0.00	8.91	Mar 15, 2039	6.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	492.22	0.00	7.05	Jun 15, 2035	5.45
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	492.22	0.00	11.20	Jan 15, 2043	4.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	492.19	0.00	2.02	Jun 01, 2028	3.70
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	491.39	0.00	5.82	Aug 04, 2033	5.95
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	491.39	0.00	2.79	May 15, 2029	4.69
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	491.39	0.00	4.51	Mar 01, 2031	2.63
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	491.39	0.00	4.01	Oct 01, 2030	3.50
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	491.39	0.00	11.04	Nov 15, 2044	5.35
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	491.39	0.00	6.74	Oct 15, 2034	4.70
NTAP	NETAPP INC	Technology	Fixed Income	491.39	0.00	6.93	Mar 17, 2035	5.70
SNX	TD SYNNEX CORP	Technology	Fixed Income	491.39	0.00	4.88	Aug 09, 2031	2.65
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	491.39	0.00	6.65	Aug 15, 2034	4.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	491.39	0.00	9.02	Sep 15, 2037	3.60
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	491.02	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	490.56	0.00	14.07	Apr 29, 2051	3.40
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	490.56	0.00	13.00	Aug 15, 2047	3.75
FDX	FEDEX CORP	Transportation	Fixed Income	490.56	0.00	7.28	Feb 01, 2035	3.90
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	490.56	0.00	8.63	Nov 15, 2039	7.30
NFLX	NETFLIX INC	Communications	Fixed Income	490.56	0.00	13.75	Aug 15, 2054	5.40
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	490.56	0.00	7.26	Aug 15, 2035	5.20
UPS	UPS OF AMERICA INC	Transportation	Fixed Income	490.56	0.00	3.37	Apr 01, 2030	7.62
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	490.09	0.00	4.20	Feb 07, 2031	5.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	489.72	0.00	11.80	Nov 15, 2045	4.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	489.72	0.00	13.28	Feb 03, 2048	3.65
HWFPCO	HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	489.72	0.00	1.94	Apr 30, 2028	4.75
NNN	NNN REIT INC	Reits	Fixed Income	489.72	0.00	2.25	Oct 15, 2028	4.30
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	489.72	0.00	11.54	Sep 21, 2042	3.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	489.72	0.00	5.42	Jan 15, 2033	6.15
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	489.72	0.00	5.15	Oct 15, 2032	5.70
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	489.72	0.00	10.32	Nov 01, 2041	4.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	489.72	0.00	15.27	Dec 15, 2050	2.45
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	489.72	0.00	10.74	Jun 24, 2044	5.75
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	488.89	0.00	5.09	Jul 31, 2033	5.55
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	488.89	0.00	6.77	Jan 13, 2035	5.63
ET	ENERGY TRANSFER LP	Energy	Fixed Income	488.89	0.00	12.79	Jan 15, 2056	6.30
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	488.89	0.00	6.58	Apr 15, 2035	7.45
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	488.89	0.00	7.16	Oct 15, 2035	5.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	488.89	0.00	14.57	Nov 15, 2065	5.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	488.89	0.00	5.46	Mar 30, 2032	2.40
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	488.89	0.00	4.89	Aug 15, 2031	2.63
5351	SHINAGAWA REFRA LTD	Materials	Equity	488.56	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	488.06	0.00	10.17	Oct 15, 2041	5.13
SWKS	SKYWORKS SOLUTIONS INC	Technology	Fixed Income	488.06	0.00	4.65	Jun 01, 2031	3.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	488.06	0.00	14.69	Jun 08, 2051	3.05
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	488.06	0.00	8.62	Nov 15, 2039	8.00
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	488.06	0.00	5.59	Sep 01, 2032	3.60
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	488.06	0.00	6.28	Oct 04, 2034	6.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	488.06	0.00	11.00	Mar 01, 2041	3.10
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	488.06	0.00	11.33	Jun 01, 2041	2.81
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	488.06	0.00	5.36	Mar 01, 2053	6.75
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	487.23	0.00	6.09	Feb 15, 2034	6.50
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	487.23	0.00	2.39	Nov 15, 2028	4.63
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	487.23	0.00	5.18	Dec 15, 2031	2.40
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	486.40	0.00	7.06	Jun 15, 2035	5.38
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	486.40	0.00	11.30	May 18, 2045	5.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	486.40	0.00	5.93	Nov 01, 2033	5.85
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	486.40	0.00	5.77	Apr 01, 2033	5.25
INTC	INTEL CORPORATION	Technology	Fixed Income	486.40	0.00	11.42	Aug 12, 2041	2.80
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	486.40	0.00	9.35	Oct 01, 2039	4.63
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	486.40	0.00	15.37	Mar 15, 2059	4.15
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	485.71	0.00	1.90	May 06, 2028	5.88
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	485.57	0.00	13.04	Jun 01, 2049	4.15
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	485.57	0.00	6.60	Sep 01, 2034	5.45
DIS	WALT DISNEY CO	Communications	Fixed Income	485.57	0.00	10.73	Oct 01, 2043	5.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	485.57	0.00	9.60	Mar 01, 2041	6.38
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	485.57	0.00	5.73	Jul 15, 2033	6.25
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	485.57	0.00	8.31	Dec 15, 2038	7.90
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	485.57	0.00	16.60	Jul 16, 2070	3.70
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	485.57	0.00	13.02	Sep 02, 2054	5.90
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	485.57	0.00	9.93	Aug 17, 2040	5.10
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	485.57	0.00	15.11	Jan 15, 2052	2.95
8051	YAMAZEN CORP	Industrials	Equity	485.09	0.00	0.00	nan	0.00
AEE	AMEREN CORPORATION	Electric	Fixed Income	484.74	0.00	7.00	Mar 15, 2035	5.38
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	484.74	0.00	7.01	Mar 15, 2035	5.25
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	484.74	0.00	4.78	May 15, 2031	1.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	484.74	0.00	7.49	Jun 01, 2036	6.20
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	484.74	0.00	5.42	Mar 01, 2032	2.20
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	484.74	0.00	12.74	Nov 15, 2052	5.95
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	484.74	0.00	2.33	Nov 06, 2029	5.25
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	484.74	0.00	13.04	Dec 01, 2047	3.70
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	484.74	0.00	11.91	Apr 01, 2046	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	484.74	0.00	5.29	Sep 13, 2033	5.67
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	484.74	0.00	5.03	Sep 15, 2031	2.25
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	484.74	0.00	12.58	May 15, 2054	6.22
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	484.74	0.00	6.09	Jan 17, 2034	6.00
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	483.90	0.00	7.41	Nov 15, 2035	4.92
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	483.90	0.00	4.83	Jun 17, 2031	2.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	483.90	0.00	10.04	Sep 01, 2040	4.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	483.90	0.00	6.88	Apr 01, 2035	5.35
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	483.90	0.00	5.41	May 15, 2032	3.00
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	483.07	0.00	12.13	Jun 15, 2047	4.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	483.07	0.00	4.98	Oct 19, 2032	7.75
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	483.07	0.00	6.15	Jan 15, 2034	5.68
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	483.07	0.00	11.75	Feb 15, 2045	4.50
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	483.07	0.00	4.71	Jun 15, 2031	2.80
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	482.97	0.00	4.13	Sep 01, 2030	2.25
MAH	MACMAHON HOLDINGS LTD	Materials	Equity	482.77	0.00	0.00	nan	0.00
TGNA	BELO CORPORATION	Industrial	Fixed Income	482.58	0.00	1.38	Sep 15, 2027	7.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	482.24	0.00	13.15	May 15, 2054	5.70
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	482.24	0.00	10.48	Apr 05, 2042	4.35
D	DOMINION RESOURCES INC	Electric	Fixed Income	482.24	0.00	10.17	Aug 01, 2041	4.90
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	482.24	0.00	11.27	Aug 01, 2044	4.85
MPLX	MPLX LP	Energy	Fixed Income	482.24	0.00	12.78	Mar 01, 2053	5.65
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	482.24	0.00	7.15	Oct 15, 2035	5.41
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	482.24	0.00	12.85	Aug 20, 2048	4.45
7976	MITSUBISHI PENCIL LTD	Industrials	Equity	481.61	0.00	0.00	nan	0.00
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	481.41	0.00	11.20	Sep 27, 2051	4.55
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	481.41	0.00	6.06	May 01, 2034	7.35
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	481.41	0.00	13.13	Mar 15, 2054	6.20
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	481.41	0.00	6.32	Jan 11, 2034	5.00
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	481.41	0.00	5.00	Oct 15, 2031	2.50
STCAB	STC SUKUK COMPANY 2 LTD 144A	Owned No Guarantee	Fixed Income	481.41	0.00	4.22	Jan 15, 2031	4.49
MMM	3M CO	Capital Goods	Fixed Income	481.41	0.00	13.52	Apr 15, 2050	3.70
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	481.41	0.00	10.82	Aug 01, 2042	4.45
OVV	OVINTIV INC	Energy	Fixed Income	480.58	0.00	4.52	Nov 01, 2031	7.38
AR	ANTERO RESOURCES CORP	Energy	Fixed Income	480.58	0.00	7.45	Feb 01, 2036	5.40
GATX	GATX CORPORATION	Finance Companies	Fixed Income	480.58	0.00	6.03	May 01, 2034	6.90
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	480.58	0.00	13.21	May 01, 2050	3.80
EXC	PECO ENERGY CO	Electric	Fixed Income	480.58	0.00	7.44	Sep 15, 2035	4.88
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	480.58	0.00	7.36	Sep 15, 2035	5.10
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	480.58	0.00	1.80	Mar 17, 2028	5.35
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	480.58	0.00	10.75	Apr 22, 2041	3.68
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	480.58	0.00	11.34	Jan 15, 2045	4.90
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	480.52	0.00	2.89	Jun 06, 2029	4.85
9247	TRE HOLDINGS CORP	Industrials	Equity	480.46	0.00	0.00	nan	0.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	480.25	0.00	0.99	Apr 14, 2027	4.75
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	479.75	0.00	12.99	Dec 01, 2047	3.70
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	479.75	0.00	10.88	May 02, 2043	4.50
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	479.75	0.00	13.60	Oct 23, 2055	5.38
MKL	MARKEL GROUP INC	Insurance	Fixed Income	479.75	0.00	12.24	May 20, 2049	5.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	479.75	0.00	11.15	Jul 15, 2044	5.25
OKE	ONEOK INC	Energy	Fixed Income	479.75	0.00	13.23	Mar 01, 2050	3.95
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	479.75	0.00	4.55	Oct 30, 2031	7.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	479.75	0.00	9.57	Mar 01, 2040	5.50
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	478.92	0.00	5.06	Feb 15, 2032	4.38
CSX	CSX CORP	Transportation	Fixed Income	478.92	0.00	14.07	Sep 15, 2049	3.35
INTC	INTEL CORPORATION	Technology	Fixed Income	478.92	0.00	11.39	Jul 29, 2045	4.90
TMUS	T-MOBILE USA INC	Communications	Fixed Income	478.92	0.00	14.28	Sep 15, 2062	5.80
TRICN	TR FINANCE LLC	Technology	Fixed Income	478.92	0.00	9.15	Apr 15, 2040	5.85
KMPR	KEMPER CORP	Insurance	Fixed Income	478.76	0.00	4.19	Sep 30, 2030	2.40
8566	RICOH LEASING LTD	Financials	Equity	478.14	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	478.08	0.00	4.52	Mar 17, 2031	2.88
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	478.08	0.00	11.66	Feb 01, 2045	4.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	478.08	0.00	13.23	Jun 01, 2054	5.65
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	478.08	0.00	11.01	Jun 01, 2044	4.87
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	478.08	0.00	4.98	Sep 29, 2031	2.90
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	478.08	0.00	5.27	Jan 11, 2032	2.40
NXPI	NXP BV	Technology	Fixed Income	478.08	0.00	7.26	Aug 19, 2035	5.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	478.08	0.00	3.31	Nov 12, 2029	2.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	478.08	0.00	12.74	Mar 01, 2053	5.70
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	477.60	0.00	3.79	Oct 02, 2030	6.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	477.25	0.00	13.48	Mar 01, 2054	5.45
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	477.25	0.00	7.66	Mar 15, 2036	5.10
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	477.25	0.00	8.84	Nov 15, 2039	6.75
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	477.25	0.00	13.15	Apr 15, 2055	5.80
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	477.25	0.00	8.96	Nov 15, 2039	6.45
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	477.25	0.00	7.03	Jul 01, 2035	5.63
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	477.25	0.00	5.01	Apr 15, 2032	5.10
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	477.25	0.00	2.75	May 07, 2029	4.25
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	477.25	0.00	4.78	May 15, 2031	1.60
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	477.25	0.00	7.01	Mar 01, 2035	5.15
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	477.25	0.00	12.58	Apr 15, 2046	3.63
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	476.62	0.00	2.65	Feb 15, 2029	4.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	476.42	0.00	5.28	Jan 26, 2032	2.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	476.42	0.00	12.52	Apr 01, 2063	5.50
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	476.42	0.00	5.83	Sep 30, 2032	2.64
CCI	CROWN CASTLE INC	Communications	Fixed Income	476.42	0.00	14.18	Jan 15, 2051	3.25
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	476.42	0.00	4.51	Feb 16, 2031	2.38
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	476.42	0.00	2.29	Sep 05, 2028	4.07
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	476.42	0.00	10.28	Sep 01, 2040	4.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	476.42	0.00	15.88	Mar 19, 2060	3.88
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	476.42	0.00	9.38	Sep 15, 2038	4.10
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	476.42	0.00	9.07	Oct 01, 2039	5.76
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	476.42	0.00	6.46	Jun 15, 2034	5.33
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	476.42	0.00	14.11	Aug 08, 2049	3.68
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	476.42	0.00	15.75	Jul 09, 2060	3.38
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	476.42	0.00	7.25	Jul 24, 2035	5.05
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	476.40	0.00	3.09	Sep 04, 2029	5.25
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	475.59	0.00	12.60	Apr 05, 2054	6.00
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	475.59	0.00	4.65	Mar 17, 2031	1.78
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	475.59	0.00	7.48	Jul 15, 2036	6.75
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	475.59	0.00	9.83	Jun 01, 2042	4.95
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	475.59	0.00	11.92	May 25, 2048	5.09
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	475.59	0.00	6.65	Apr 01, 2034	3.60
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	475.59	0.00	7.48	Nov 05, 2035	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	475.59	0.00	11.11	Dec 15, 2043	4.80
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	475.59	0.00	6.63	Sep 10, 2034	5.50
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	475.59	0.00	7.64	Feb 20, 2036	4.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	475.59	0.00	7.37	Jan 15, 2036	5.85
HAS	HASBRO INC	Industrial	Fixed Income	475.42	0.00	4.35	Mar 12, 2031	4.65
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	474.76	0.00	5.37	Jun 07, 2032	3.90
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	474.76	0.00	7.54	Jan 15, 2036	4.95
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	474.76	0.00	1.30	Sep 01, 2029	5.25
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	474.76	0.00	11.35	Jun 01, 2041	2.85
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	474.76	0.00	10.59	Jun 15, 2043	5.75
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	474.76	0.00	5.95	Apr 14, 2033	3.50
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	474.76	0.00	5.70	Apr 15, 2033	4.95
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	474.76	0.00	3.53	Apr 01, 2030	3.95
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	474.76	0.00	5.41	Jun 01, 2032	3.20
AEWU	AEW UK REIT PLC	Real Estate	Equity	474.16	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	473.93	0.00	7.03	Feb 24, 2035	5.10
LDOS	LEIDOS INC	Technology	Fixed Income	473.93	0.00	7.67	Mar 15, 2036	5.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	473.93	0.00	6.74	Aug 15, 2034	4.80
MA	MASTERCARD INC	Technology	Fixed Income	473.93	0.00	5.07	Mar 15, 2032	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	473.93	0.00	15.35	May 15, 2055	3.15
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	473.93	0.00	12.69	Mar 01, 2047	4.10
1691	JS GLOBAL LIFESTYLE LTD	Consumer Discretionary	Equity	473.51	0.00	0.00	nan	0.00
NWE	NORTHWESTERN CORPORATION 144A	Utility	Fixed Income	473.23	0.00	3.54	Mar 21, 2030	5.07
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	473.10	0.00	12.65	Dec 15, 2047	4.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	473.10	0.00	12.39	May 01, 2048	4.70
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	473.10	0.00	1.15	Jun 14, 2027	4.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	473.10	0.00	12.81	Sep 01, 2048	4.45
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	473.10	0.00	14.78	Mar 01, 2050	2.90
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	473.10	0.00	5.07	Sep 15, 2031	1.90
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	473.10	0.00	14.41	May 22, 2064	5.60
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	473.04	0.00	1.40	Sep 15, 2027	2.95
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	472.26	0.00	13.47	Nov 26, 2054	5.63
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	472.26	0.00	5.22	May 15, 2032	4.10
CSX	CSX CORP	Transportation	Fixed Income	472.26	0.00	13.46	May 01, 2050	3.95
EXC	EXELON CORPORATION	Electric	Fixed Income	472.26	0.00	4.75	Apr 01, 2032	7.60
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	472.26	0.00	8.06	Sep 15, 2037	6.75
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	472.26	0.00	7.31	Nov 06, 2035	5.13
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	471.43	0.00	5.80	Nov 01, 2033	6.55
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	471.43	0.00	4.60	Aug 13, 2031	4.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	471.43	0.00	7.03	Mar 01, 2035	5.05
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	471.43	0.00	8.85	Apr 01, 2039	5.96
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	471.43	0.00	9.54	Jun 15, 2040	5.40
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	471.43	0.00	5.02	Apr 08, 2032	4.75
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	471.05	0.00	1.61	Feb 01, 2028	6.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	470.60	0.00	6.24	Mar 15, 2034	6.05
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	470.60	0.00	7.34	Aug 15, 2035	4.95
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	470.60	0.00	9.69	Nov 01, 2040	5.38
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	470.60	0.00	5.11	Nov 09, 2031	2.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	470.60	0.00	5.79	Jun 01, 2033	5.20
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	470.60	0.00	11.08	Jun 15, 2045	5.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	470.60	0.00	4.77	Mar 15, 2032	8.75
AON	AON CORP	Insurance	Fixed Income	470.60	0.00	9.58	Sep 30, 2040	6.25
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	470.60	0.00	10.33	Nov 15, 2039	3.11
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	470.60	0.00	9.01	Nov 15, 2040	7.50
7739	CANON ELECTRONICS INC	Information Technology	Equity	470.04	0.00	0.00	nan	0.00
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	469.77	0.00	7.37	Jan 15, 2036	5.30
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	469.77	0.00	7.66	Feb 28, 2036	4.90
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	469.77	0.00	16.64	Aug 15, 2062	2.65
ENIIM	ENI SPA 144A	Energy	Fixed Income	469.77	0.00	9.43	Oct 01, 2040	5.70
L	LOEWS CORPORATION	Insurance	Fixed Income	469.77	0.00	11.22	May 15, 2043	4.13
OGS	ONE GAS INC	Natural Gas	Fixed Income	469.77	0.00	11.27	Feb 01, 2044	4.66
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	469.77	0.00	6.66	Sep 01, 2034	5.25
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	469.77	0.00	13.71	Jul 15, 2050	3.80
T	AT&T INC	Communications	Fixed Income	468.94	0.00	13.58	Mar 01, 2057	5.70
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	468.94	0.00	10.83	Nov 01, 2043	5.14
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	468.94	0.00	11.26	Apr 01, 2044	4.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	468.94	0.00	5.72	Mar 15, 2033	5.25
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	468.94	0.00	5.02	Feb 15, 2032	4.75
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	468.94	0.00	13.27	Sep 25, 2055	5.95
WU	WESTERN UNION CO/THE	Technology	Fixed Income	468.94	0.00	7.60	Nov 17, 2036	6.20
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	468.88	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	468.88	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	468.11	0.00	6.29	Apr 02, 2034	5.15
BCICI	BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	468.11	0.00	1.45	Oct 12, 2027	3.50
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	468.11	0.00	7.29	Sep 21, 2035	5.63
DUBAEE	DAE FUNDING LLC MTN 144A	Owned No Guarantee	Fixed Income	468.11	0.00	5.62	Jan 15, 2033	4.95
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	468.11	0.00	6.84	Jan 15, 2035	5.35
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	468.11	0.00	4.89	Oct 15, 2031	3.15
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	468.11	0.00	11.72	Mar 15, 2045	4.30
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	468.11	0.00	5.79	Jun 15, 2033	5.40
AEE	UNION ELECTRIC CO	Electric	Fixed Income	468.11	0.00	6.93	Apr 15, 2035	5.25
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	468.11	0.00	9.82	Nov 15, 2041	6.00
BSHSI	BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	467.37	0.00	1.88	Jul 01, 2028	4.30
T	AT&T INC	Communications	Fixed Income	467.28	0.00	10.02	Aug 15, 2041	5.55
EQR	ERP OPERATING LP	Reits	Fixed Income	467.28	0.00	4.96	Aug 01, 2031	1.85
ETN	EATON CORPORATION	Capital Goods	Fixed Income	467.28	0.00	7.74	Mar 06, 2036	4.80
ETR	ENTERGY CORP (NC10.25)	Electric	Fixed Income	467.28	0.00	7.23	Jun 15, 2056	6.10
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	467.28	0.00	5.58	Nov 09, 2033	7.85
HUM	HUMANA INC	Insurance	Fixed Income	467.28	0.00	12.48	May 01, 2055	6.00
FGG18536	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	467.20	0.00	1.32	Jan 01, 2030	2.50
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	466.44	0.00	7.36	Apr 01, 2036	5.95
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	466.44	0.00	12.89	Nov 15, 2053	6.20
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	466.44	0.00	6.70	Sep 30, 2034	5.45
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	466.44	0.00	4.98	Feb 01, 2032	4.75
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	466.44	0.00	10.78	Jan 15, 2044	5.63
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	466.44	0.00	5.28	Nov 01, 2032	5.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	466.44	0.00	7.56	Nov 03, 2035	4.20
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	466.44	0.00	14.90	May 28, 2050	2.70
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	466.44	0.00	12.97	Jun 01, 2054	6.00
HBCFT	CASH COLLATERAL AUD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	466.31	0.00	0.00	Dec 31, 2049	4.06
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	465.61	0.00	11.71	May 15, 2048	5.30
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	465.61	0.00	5.35	Mar 15, 2032	2.85
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	465.61	0.00	10.42	Nov 15, 2043	5.63
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	465.61	0.00	14.06	Feb 15, 2050	3.36
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	465.61	0.00	4.44	Jan 15, 2031	2.15
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	465.61	0.00	12.91	Mar 15, 2048	4.20
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	465.61	0.00	13.28	Sep 12, 2048	4.60
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	465.61	0.00	11.53	May 07, 2044	4.85
GRYOAK	GRAY OAK PIPELINE LLC 144A	Industrial	Fixed Income	465.61	0.00	1.45	Oct 15, 2027	3.45
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	464.78	0.00	12.42	Dec 01, 2046	4.00
CSX	CSX CORP	Transportation	Fixed Income	464.78	0.00	6.08	Nov 15, 2033	5.20
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	464.78	0.00	4.70	Jun 01, 2031	2.55
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	464.78	0.00	13.58	Mar 15, 2055	5.70
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	464.78	0.00	7.17	Aug 13, 2036	5.64
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	464.78	0.00	4.74	Dec 30, 2031	6.75
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	464.78	0.00	12.93	Jun 01, 2054	5.80
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	464.78	0.00	8.11	Nov 15, 2037	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	464.78	0.00	12.42	Mar 01, 2049	4.88
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	464.78	0.00	13.81	Mar 04, 2051	3.75
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	464.62	0.00	4.59	Feb 15, 2031	1.70
9166	GENDA INC	Consumer Discretionary	Equity	464.25	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	463.95	0.00	4.96	Oct 04, 2031	2.65
J	JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	463.95	0.00	7.53	Mar 03, 2036	5.38
LIBMUT	LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	463.95	0.00	6.82	Mar 15, 2035	6.50
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	463.95	0.00	14.51	Oct 01, 2051	3.05
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	463.95	0.00	8.82	May 30, 2038	5.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	463.12	0.00	7.28	Aug 15, 2035	5.20
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	463.12	0.00	5.81	Mar 23, 2033	4.95
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	463.12	0.00	10.87	Feb 01, 2042	4.13
GL	HENNEMAN TRUST 144A	Insurance	Fixed Income	463.12	0.00	12.32	May 15, 2055	6.58
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	463.12	0.00	6.98	Feb 01, 2035	4.88
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	463.12	0.00	3.89	Jun 30, 2030	3.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	463.12	0.00	11.83	Mar 15, 2045	4.38
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	463.12	0.00	7.56	Feb 15, 2036	5.25
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	463.12	0.00	2.26	Nov 01, 2028	5.55
WPC	WP CAREY INC	Reits	Fixed Income	463.12	0.00	4.47	Feb 01, 2031	2.40
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	463.12	0.00	3.61	Mar 20, 2030	3.55
5449	OSAKA STEEL LTD	Materials	Equity	463.09	0.00	0.00	nan	0.00
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	463.06	0.00	2.57	Jan 09, 2029	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	462.29	0.00	5.29	Mar 01, 2032	3.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	462.29	0.00	7.00	May 15, 2035	5.05
CTVA	EIDP INC	Basic Industry	Fixed Income	462.29	0.00	5.09	May 15, 2032	5.13
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	462.29	0.00	13.65	Apr 15, 2056	5.65
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	462.29	0.00	3.70	Mar 15, 2030	2.40
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	462.29	0.00	5.06	Sep 16, 2031	2.00
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	462.29	0.00	5.56	Jan 15, 2033	5.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	462.29	0.00	12.40	Mar 01, 2046	4.05
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	461.46	0.00	13.86	May 01, 2050	3.45
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	461.46	0.00	12.45	Aug 15, 2045	4.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	461.46	0.00	6.47	Jun 25, 2034	5.38
HSBC	HSBC BANK USA NA	Banking	Fixed Income	461.46	0.00	6.60	Nov 01, 2034	5.88
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	461.46	0.00	10.40	Feb 01, 2043	5.50
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	461.46	0.00	1.85	Apr 02, 2028	5.25
PETMK	PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	461.46	0.00	1.91	Mar 23, 2028	2.11
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	461.46	0.00	5.26	Mar 24, 2032	3.63
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	461.46	0.00	8.76	May 01, 2038	4.68
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	461.46	0.00	13.97	Mar 15, 2051	3.75
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	461.46	0.00	5.92	Jul 13, 2033	5.12
MSC_19-L3-B	MSC_19-L3 B	CMBS	Fixed Income	461.43	0.00	3.36	Nov 15, 2052	3.77
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	461.06	0.00	0.00	nan	0.00
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	460.62	0.00	10.63	Feb 15, 2042	4.49
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	460.62	0.00	11.66	Aug 01, 2042	3.25
DUK	DUKE ENERGY CORP	Electric	Fixed Income	460.62	0.00	11.58	Dec 15, 2045	4.80
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	460.62	0.00	11.37	Apr 27, 2045	5.05
BRKHEC	PACIFICORP	Electric	Fixed Income	460.62	0.00	12.73	Jan 15, 2049	4.13
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	460.62	0.00	12.85	Jan 15, 2049	4.30
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	460.62	0.00	5.97	Oct 14, 2038	4.85
HMN	HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	460.19	0.00	2.19	Sep 15, 2028	7.25
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	459.79	0.00	9.42	Mar 01, 2041	6.75
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	459.79	0.00	6.85	Jun 18, 2035	6.20
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	459.79	0.00	11.75	Dec 01, 2044	4.15
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	459.79	0.00	6.76	Jan 13, 2035	5.75
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	459.79	0.00	13.10	Apr 01, 2050	4.20
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	459.79	0.00	5.57	Mar 01, 2033	5.90
MPLX	MPLX LP	Energy	Fixed Income	459.79	0.00	13.04	Apr 01, 2056	6.10
NXPI	NXP BV	Technology	Fixed Income	459.79	0.00	1.04	May 01, 2027	3.15
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	459.79	0.00	11.52	Nov 26, 2041	2.88
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	459.79	0.00	15.89	Jun 29, 2060	3.39
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	459.79	0.00	9.45	Apr 01, 2040	5.20
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	458.96	0.00	11.37	Feb 01, 2044	4.63
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	458.96	0.00	11.95	Mar 10, 2046	4.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	458.96	0.00	2.92	Jan 28, 2085	6.95
ENBCN	ENBRIDGE INC	Energy	Fixed Income	458.96	0.00	11.31	Jun 10, 2044	4.50
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	458.96	0.00	1.83	Apr 02, 2028	4.50
PRI	PRIMERICA INC	Insurance	Fixed Income	458.96	0.00	5.05	Nov 19, 2031	2.80
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	458.96	0.00	12.58	Feb 15, 2048	4.30
AHRT	AH REALTY INC	Real Estate	Equity	458.19	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	458.13	0.00	13.10	Jul 15, 2054	5.75
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	458.13	0.00	10.11	May 27, 2041	5.20
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	458.13	0.00	13.28	Jun 15, 2052	5.00
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	458.13	0.00	4.61	Oct 01, 2031	5.10
ETR	ENTERGY CORPORATION	Electric	Fixed Income	458.13	0.00	13.47	Jun 15, 2050	3.75
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	458.13	0.00	12.62	Jul 01, 2055	6.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	458.13	0.00	15.08	Mar 15, 2052	3.03
APODS	APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	457.30	0.00	4.87	Mar 15, 2032	6.55
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	457.30	0.00	13.09	Apr 01, 2053	5.40
ES	EVERSOURCE ENERGY	Electric	Fixed Income	457.30	0.00	13.84	Jan 15, 2050	3.45
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	457.30	0.00	5.43	Mar 15, 2032	2.35
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	457.30	0.00	13.53	Aug 15, 2054	5.50
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	457.30	0.00	7.96	Oct 09, 2037	6.30
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	457.30	0.00	10.92	Jun 09, 2044	5.45
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	457.30	0.00	14.21	Sep 15, 2050	3.35
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	457.30	0.00	13.09	Mar 01, 2049	4.30
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	457.30	0.00	10.47	Nov 15, 2043	5.80
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	456.47	0.00	14.07	Mar 30, 2051	3.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	456.47	0.00	5.35	Feb 01, 2032	2.13
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	456.47	0.00	11.77	Jun 15, 2045	4.45
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	456.47	0.00	7.31	Nov 26, 2035	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	456.47	0.00	5.33	Mar 15, 2032	3.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	456.47	0.00	12.27	Apr 01, 2054	6.13
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	456.30	0.00	2.60	Jan 31, 2029	5.38
2326	DIGITAL ARTS INC	Information Technology	Equity	456.14	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	455.78	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	455.64	0.00	11.42	Oct 01, 2041	2.80
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	455.64	0.00	14.06	Mar 15, 2051	3.60
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	455.64	0.00	15.46	Jan 15, 2051	2.50
DIS	WALT DISNEY CO	Communications	Fixed Income	455.64	0.00	11.53	Sep 15, 2044	4.75
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	455.64	0.00	8.39	Jan 15, 2038	6.00
FDS	FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	455.64	0.00	5.23	Mar 01, 2032	3.45
LPX	LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	454.89	0.00	2.59	Mar 15, 2029	3.63
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	454.80	0.00	12.88	Aug 15, 2046	3.50
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	454.80	0.00	7.37	Nov 26, 2035	5.08
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	454.80	0.00	7.50	Jun 15, 2036	6.20
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	454.80	0.00	7.16	Oct 15, 2035	5.50
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	454.80	0.00	10.67	Sep 01, 2042	4.80
FISV	FISERV INC	Technology	Fixed Income	454.80	0.00	4.30	Feb 15, 2031	4.55
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	454.80	0.00	7.24	Nov 15, 2035	5.35
AON	AON GLOBAL LTD	Insurance	Fixed Income	453.97	0.00	11.44	May 15, 2045	4.75
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	453.97	0.00	7.73	May 15, 2067	6.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	453.97	0.00	10.36	Oct 01, 2040	3.38
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	453.97	0.00	4.24	Sep 15, 2030	1.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	453.97	0.00	12.06	Apr 01, 2045	3.75
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	453.97	0.00	4.32	Jan 15, 2031	3.25
FGJ35107	FGOLD 15YR	MBS Pass-Through	Fixed Income	453.74	0.00	3.87	Aug 01, 2031	2.50
KFW	KFW	Agency	Fixed Income	453.74	0.00	1.99	May 15, 2028	3.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	453.14	0.00	16.21	Feb 05, 2070	3.75
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	453.14	0.00	4.50	Jul 15, 2031	5.20
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	453.14	0.00	5.96	Nov 15, 2033	5.85
JBYCMX	BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	453.14	0.00	5.00	Oct 14, 2031	2.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	453.14	0.00	8.28	Jan 15, 2038	6.45
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	453.14	0.00	10.42	Apr 01, 2042	4.88
NI	NISOURCE INC	Natural Gas	Fixed Income	453.14	0.00	11.06	Feb 01, 2045	5.65
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	453.14	0.00	7.74	Jun 15, 2037	7.25
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	453.14	0.00	12.59	May 28, 2055	6.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	453.14	0.00	10.04	Aug 15, 2041	5.40
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	452.31	0.00	7.63	Mar 12, 2036	5.13
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	452.31	0.00	10.57	Apr 01, 2044	5.60
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	452.31	0.00	13.58	Nov 15, 2055	5.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	452.31	0.00	10.50	Dec 15, 2041	4.70
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	452.31	0.00	6.99	May 29, 2035	5.50
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	451.82	0.00	3.33	Apr 16, 2026	4.50
REG	REGENCY CENTERS LP	Reits	Fixed Income	451.79	0.00	3.22	Sep 15, 2029	2.95
6947	ZUKEN INC	Information Technology	Equity	451.51	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	451.48	0.00	5.76	Mar 30, 2033	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	451.48	0.00	5.15	Jun 23, 2032	5.40
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	451.48	0.00	6.22	Jan 15, 2034	5.35
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	451.48	0.00	11.28	Apr 15, 2048	5.20
OC	OWENS CORNING	Capital Goods	Fixed Income	451.48	0.00	12.41	Jul 15, 2047	4.30
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	451.48	0.00	1.95	May 02, 2028	4.25
TXT	TEXTRON INC	Capital Goods	Fixed Income	451.48	0.00	6.95	May 15, 2035	5.50
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	451.48	0.00	6.64	Oct 15, 2034	5.05
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	451.48	0.00	5.48	Sep 30, 2032	4.75
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	450.65	0.00	12.11	Nov 15, 2045	4.18
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	450.65	0.00	12.91	Mar 01, 2049	4.70
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	450.65	0.00	13.24	Dec 01, 2054	5.55
ETN	EATON CORPORATION	Capital Goods	Fixed Income	450.65	0.00	5.63	Nov 02, 2032	4.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	450.65	0.00	7.18	Jul 15, 2035	5.25
STT	STATE STREET CORP	Banking	Fixed Income	450.65	0.00	6.00	Nov 21, 2034	6.12
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	450.65	0.00	12.31	Sep 15, 2048	5.05
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	450.22	0.00	3.60	May 15, 2030	5.15
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	449.81	0.00	3.63	Oct 28, 2085	7.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	449.81	0.00	12.86	May 15, 2048	4.05
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	449.81	0.00	7.03	Mar 15, 2035	5.25
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	449.81	0.00	10.10	Nov 01, 2046	7.40
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	449.81	0.00	13.81	Aug 25, 2050	3.50
OC	OWENS CORNING	Capital Goods	Fixed Income	449.81	0.00	7.52	Dec 01, 2036	7.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	449.81	0.00	8.01	May 01, 2037	5.80
TCN	TELUS CORP	Communications	Fixed Income	449.81	0.00	5.33	May 13, 2032	3.40
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	449.81	0.00	6.03	Mar 09, 2033	3.38
4180	APPIER GROUP INC	Information Technology	Equity	449.20	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	448.98	0.00	1.78	Apr 06, 2028	3.90
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	448.98	0.00	5.69	May 26, 2033	5.63
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	448.98	0.00	6.37	Mar 01, 2034	5.15
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	448.98	0.00	4.52	Apr 01, 2031	2.70
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	448.98	0.00	11.16	Apr 01, 2044	4.88
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	448.98	0.00	7.81	Feb 15, 2037	6.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	448.98	0.00	6.37	Mar 01, 2034	5.15
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	448.98	0.00	12.20	Jun 01, 2045	3.75
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	448.98	0.00	7.00	Apr 27, 2035	4.85
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	448.98	0.00	4.86	Dec 15, 2031	4.70
DPWDU	DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	448.15	0.00	3.49	Jan 30, 2030	3.75
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	448.15	0.00	6.32	Jan 15, 2034	4.85
IFCCN	INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	448.15	0.00	5.36	Sep 22, 2032	5.46
MAADEN	MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	448.15	0.00	6.87	Feb 13, 2035	5.50
REG	REGENCY CENTERS LP	Reits	Fixed Income	448.15	0.00	6.90	Jan 15, 2035	5.10
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	448.15	0.00	5.29	Mar 15, 2032	3.25
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	448.15	0.00	10.08	Aug 15, 2039	3.55
UNM	UNUM GROUP	Insurance	Fixed Income	448.15	0.00	13.31	Jun 15, 2051	4.13
FNMA3372	FNMA 15YR	MBS Pass-Through	Fixed Income	447.97	0.00	2.50	May 01, 2033	4.00
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	447.97	0.00	0.00	Nov 29, 2027	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	447.68	0.00	2.65	Mar 01, 2029	6.63
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	447.32	0.00	13.17	Sep 15, 2048	4.13
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	447.32	0.00	3.35	Jan 14, 2030	5.25
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	447.32	0.00	11.43	Feb 10, 2041	2.50
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	446.49	0.00	11.47	Mar 11, 2044	4.88
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	446.49	0.00	6.98	Feb 11, 2035	5.13
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	446.49	0.00	3.71	Aug 16, 2030	8.13
DUK	DUKE ENERGY CORP	Electric	Fixed Income	446.49	0.00	12.86	Jun 15, 2049	4.20
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	446.49	0.00	12.56	Nov 01, 2052	6.25
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	446.49	0.00	13.11	Mar 15, 2054	6.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	446.49	0.00	8.25	Aug 15, 2038	7.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	446.49	0.00	5.07	Sep 12, 2031	1.90
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	446.38	0.00	4.21	Oct 01, 2030	1.75
8125	WAKITA & COMPANY LTD	Industrials	Equity	445.72	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	445.66	0.00	5.75	Jun 01, 2033	5.40
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	445.66	0.00	7.59	Mar 20, 2036	5.40
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	445.66	0.00	7.51	Feb 01, 2036	5.30
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	445.66	0.00	11.20	Jan 15, 2045	5.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	445.66	0.00	11.72	Apr 15, 2046	4.40
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	445.66	0.00	7.42	Jan 15, 2036	5.18
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	444.83	0.00	12.77	Feb 15, 2048	4.10
ECL	ECOLAB INC	Basic Industry	Fixed Income	444.83	0.00	12.93	Dec 01, 2047	3.95
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	444.83	0.00	14.01	Oct 01, 2049	3.15
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	444.83	0.00	6.41	Nov 18, 2039	6.14
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	444.83	0.00	11.71	Apr 01, 2045	4.25
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	444.83	0.00	5.61	Oct 01, 2033	7.15
FYBR	FRONTIER FLORIDA LLC	Industrial	Fixed Income	444.13	0.00	1.71	Feb 01, 2028	6.86
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	443.99	0.00	8.55	May 15, 2038	5.15
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	443.99	0.00	6.42	Mar 15, 2034	5.10
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	443.99	0.00	6.61	Mar 28, 2055	6.70
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	443.99	0.00	5.33	Mar 01, 2032	2.75
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	443.99	0.00	6.38	Feb 08, 2034	4.85
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	443.99	0.00	12.53	Apr 15, 2047	4.00
6866	HIOKI EE CORP	Information Technology	Equity	443.41	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	443.16	0.00	9.93	Oct 11, 2041	5.80
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	443.16	0.00	5.34	Nov 15, 2032	5.60
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	443.16	0.00	7.75	Apr 15, 2036	4.90
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	443.16	0.00	5.88	May 15, 2033	4.95
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	443.16	0.00	5.98	Apr 09, 2034	6.75
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	443.16	0.00	13.39	May 15, 2050	3.95
XEL	XCEL ENERGY INC	Electric	Fixed Income	443.16	0.00	6.77	Apr 15, 2035	5.60
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	442.33	0.00	5.17	Mar 01, 2032	3.85
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	442.33	0.00	11.34	Mar 15, 2043	4.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	442.33	0.00	11.05	Sep 01, 2044	5.40
MKL	MARKEL GROUP INC	Insurance	Fixed Income	442.33	0.00	12.70	May 16, 2054	6.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	442.33	0.00	6.77	Dec 01, 2034	5.15
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	442.33	0.00	11.49	Oct 15, 2044	4.40
NNN	NNN REIT INC	Reits	Fixed Income	442.33	0.00	5.92	Oct 15, 2033	5.60
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	442.33	0.00	6.41	Jun 01, 2034	5.40
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	442.33	0.00	5.66	May 15, 2033	5.65
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	442.33	0.00	11.31	Mar 15, 2043	4.15
O	REALTY INCOME CORPORATION	Reits	Fixed Income	442.33	0.00	6.96	Apr 15, 2035	5.13
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	442.33	0.00	7.58	Jan 13, 2036	4.86
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	442.33	0.00	11.12	Feb 19, 2043	4.38
4348	ALKHABEER REIT	Real Estate	Equity	442.25	0.00	0.00	nan	0.00
3201	JAPAN WOOL TEXTILE LTD	Consumer Discretionary	Equity	442.25	0.00	0.00	nan	0.00
FGG18552	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	442.21	0.00	3.75	May 01, 2030	3.00
XRN	CHIRON REAL ESTATE INC	Real Estate	Equity	441.77	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	441.50	0.00	5.60	Feb 15, 2033	6.13
DE	DEERE & CO	Capital Goods	Fixed Income	441.50	0.00	3.47	May 15, 2030	8.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	441.50	0.00	9.24	Jul 26, 2038	4.29
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	441.50	0.00	12.74	Jan 15, 2054	6.65
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	441.08	0.00	3.76	Nov 09, 2031	7.66
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	440.67	0.00	13.16	Sep 15, 2047	3.75
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	440.67	0.00	12.81	Oct 15, 2052	5.75
BRKHEC	MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	440.67	0.00	2.23	Sep 15, 2028	8.48
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	440.67	0.00	13.61	Apr 22, 2052	4.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	440.67	0.00	13.13	Apr 01, 2053	5.30
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	440.67	0.00	11.34	Dec 15, 2042	3.80
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	440.67	0.00	4.28	Nov 01, 2030	1.88
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	440.67	0.00	5.26	Feb 01, 2032	2.75
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	440.67	0.00	6.41	Mar 15, 2034	5.15
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	440.67	0.00	1.90	Apr 30, 2028	3.88
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	440.67	0.00	10.90	Mar 04, 2044	5.40
1879	SHINNIHON CORP	Industrials	Equity	439.94	0.00	0.00	nan	0.00
9658	SUPER HI INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	439.94	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	439.84	0.00	6.49	Jul 15, 2034	5.50
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	439.84	0.00	7.53	Mar 30, 2036	5.70
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	439.84	0.00	13.23	Jan 09, 2055	5.88
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	439.84	0.00	13.55	Feb 09, 2056	5.60
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	439.84	0.00	4.74	Jan 15, 2032	7.20
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	439.84	0.00	5.13	Apr 15, 2032	4.15
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	439.84	0.00	4.90	Jan 14, 2032	5.43
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	439.84	0.00	5.02	Dec 01, 2031	3.20
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	439.84	0.00	12.27	Oct 01, 2046	3.95
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	439.84	0.00	12.49	Nov 15, 2055	6.38
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	439.68	0.00	4.33	Dec 01, 2030	2.13
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	439.01	0.00	13.07	Mar 15, 2048	3.95
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	439.01	0.00	15.46	Jan 24, 2077	4.85
AES	IPALCO ENTERPRISES INC	Electric	Fixed Income	439.01	0.00	6.14	Apr 01, 2034	5.75
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	439.01	0.00	7.60	Nov 03, 2035	4.35
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	439.01	0.00	5.27	Sep 15, 2037	5.90
SW	WRKCO INC	Basic Industry	Fixed Income	439.01	0.00	6.26	Jun 15, 2033	3.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	438.78	0.00	0.00	nan	0.00
6458	SINKO KOGYO LTD	Industrials	Equity	438.78	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	438.36	0.00	2.40	Aug 15, 2030	3.65
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	438.17	0.00	9.69	Dec 30, 2039	4.32
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	438.17	0.00	8.96	Jun 15, 2040	7.00
MDC	SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	438.17	0.00	9.95	Jan 15, 2043	6.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	438.17	0.00	6.62	Aug 15, 2034	5.30
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	437.86	0.00	2.95	Jun 15, 2029	3.20
LABS	LIFE SCIENCE REIT PLC	Real Estate	Equity	437.84	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	437.34	0.00	11.62	Jul 10, 2045	4.80
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	437.34	0.00	14.20	Feb 15, 2051	3.25
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	437.34	0.00	13.14	Mar 03, 2055	5.81
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	437.34	0.00	4.58	Mar 15, 2031	2.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	437.34	0.00	5.28	Feb 09, 2032	2.72
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	437.34	0.00	9.57	Apr 01, 2041	5.82
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	437.34	0.00	5.20	May 20, 2032	4.25
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	437.34	0.00	14.90	Sep 15, 2050	2.80
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	437.34	0.00	2.31	Sep 12, 2028	4.25
UDR	UDR INC MTN	Reits	Fixed Income	437.34	0.00	4.84	Aug 15, 2031	3.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	436.72	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	436.51	0.00	12.45	Apr 15, 2048	4.60
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	436.51	0.00	5.37	Aug 01, 2032	4.50
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	436.51	0.00	14.92	May 28, 2051	3.00
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	436.51	0.00	6.12	Dec 07, 2033	5.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	436.51	0.00	14.73	Feb 15, 2051	3.05
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	436.51	0.00	7.12	Jul 15, 2035	5.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	436.51	0.00	12.57	Mar 01, 2046	3.80
STC	STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	436.51	0.00	4.92	Nov 15, 2031	3.60
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	436.51	0.00	16.82	Sep 16, 2062	2.97
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	436.46	0.00	0.00	nan	0.00
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	436.44	0.00	0.71	May 15, 2028	6.13
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	435.68	0.00	1.33	Aug 17, 2027	3.40
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	435.68	0.00	7.00	Feb 25, 2035	5.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	435.68	0.00	13.72	Mar 01, 2055	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	435.68	0.00	13.41	Nov 15, 2055	5.75
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	435.68	0.00	4.26	Jan 15, 2031	3.75
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	435.68	0.00	6.37	Mar 15, 2034	5.35
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	435.68	0.00	5.72	Feb 01, 2033	4.95
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	435.68	0.00	4.43	Mar 03, 2031	3.38
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	435.68	0.00	12.42	May 17, 2048	4.58
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	435.68	0.00	13.89	Jun 01, 2050	3.20
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	435.68	0.00	6.19	May 08, 2034	6.00
nan	INCORA TOP HOLDCO TA Prvt	Equity	Equity	434.86	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST LP	Reits	Fixed Income	434.85	0.00	6.34	Oct 01, 2034	6.15
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	434.85	0.00	7.68	Feb 19, 2036	4.85
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	434.85	0.00	4.73	Jun 15, 2031	2.64
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	434.85	0.00	12.76	Apr 04, 2054	5.89
MET	METLIFE INC	Insurance	Fixed Income	434.85	0.00	11.51	Dec 15, 2044	4.72
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	434.85	0.00	14.32	Nov 01, 2051	3.48
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	434.85	0.00	12.81	Aug 01, 2047	3.95
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	434.85	0.00	12.04	Apr 15, 2045	3.85
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	434.85	0.00	7.74	Mar 24, 2036	4.92
WELL	WELLTOWER OP LLC	Reits	Fixed Income	434.85	0.00	12.56	Sep 01, 2048	4.95
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	434.02	0.00	12.76	May 06, 2050	4.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	434.02	0.00	7.51	Jan 08, 2036	5.10
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	434.02	0.00	6.19	Apr 01, 2034	5.65
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	434.02	0.00	11.79	Mar 15, 2045	4.38
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	434.02	0.00	1.32	Aug 15, 2027	2.95
DIS	WALT DISNEY CO	Communications	Fixed Income	434.02	0.00	11.56	Oct 15, 2045	4.95
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	434.02	0.00	5.87	Mar 18, 2033	4.50
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	434.02	0.00	5.20	Apr 13, 2032	4.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	434.02	0.00	12.19	Dec 01, 2046	4.00
EVRG	EVERGY INC	Utility	Fixed Income	433.95	0.00	3.37	Jun 01, 2055	6.65
AON	AON GLOBAL LTD	Insurance	Fixed Income	433.19	0.00	11.30	Jun 14, 2044	4.60
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	433.19	0.00	5.64	Mar 02, 2033	5.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	433.19	0.00	9.33	May 01, 2040	5.75
FDX	FEDEX CORP	Transportation	Fixed Income	433.19	0.00	4.67	May 15, 2031	2.40
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	433.19	0.00	6.15	Mar 01, 2034	6.40
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	433.19	0.00	4.59	Apr 07, 2031	2.38
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	433.19	0.00	14.72	May 15, 2060	3.95
EQPTRC	MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	433.19	0.00	3.59	May 18, 2030	5.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	433.19	0.00	6.94	Jan 23, 2035	5.35
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	433.19	0.00	4.69	May 15, 2031	2.30
PSX	PHILLIPS 66 CO	Energy	Fixed Income	433.19	0.00	11.50	Feb 15, 2045	4.68
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	433.19	0.00	7.32	Sep 01, 2035	5.25
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	433.19	0.00	13.33	Jul 15, 2049	4.15
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	432.55	0.00	2.24	Aug 18, 2028	4.25
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	432.35	0.00	5.86	Mar 02, 2033	4.30
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	432.35	0.00	13.61	May 17, 2051	4.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	432.35	0.00	13.85	Mar 15, 2056	5.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	432.35	0.00	5.57	Sep 15, 2032	4.35
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	432.35	0.00	6.86	Apr 01, 2035	5.38
FTV	FORTIVE CORP	Capital Goods	Fixed Income	432.35	0.00	12.05	Jun 15, 2046	4.30
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	432.35	0.00	4.19	Mar 26, 2031	6.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	432.35	0.00	5.81	Mar 01, 2033	4.45
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	432.35	0.00	13.53	Nov 15, 2049	3.70
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	432.35	0.00	10.86	Oct 16, 2043	5.00
WU	WESTERN UNION CO/THE	Technology	Fixed Income	432.35	0.00	2.93	Jun 15, 2029	4.75
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	431.52	0.00	5.48	Sep 01, 2032	3.94
ADI	ANALOG DEVICES INC	Technology	Fixed Income	431.52	0.00	13.41	Apr 01, 2054	5.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	431.52	0.00	10.10	Mar 01, 2041	5.05
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	431.52	0.00	9.80	Nov 15, 2041	6.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	431.52	0.00	4.50	Oct 15, 2031	7.13
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	431.52	0.00	7.62	Apr 11, 2038	5.20
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	431.52	0.00	14.51	Aug 15, 2050	3.10
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	431.52	0.00	6.36	Mar 01, 2034	5.25
EQR	ERP OPERATING LP	Reits	Fixed Income	431.52	0.00	5.19	Jun 15, 2032	4.95
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	431.52	0.00	13.40	Sep 06, 2049	4.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	431.52	0.00	14.09	Oct 01, 2060	3.80
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	431.52	0.00	6.75	Apr 01, 2035	5.80
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	431.52	0.00	5.66	Mar 08, 2033	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	431.52	0.00	12.90	Jun 01, 2053	5.75
UNM	UNUM GROUP	Insurance	Fixed Income	431.52	0.00	7.34	Dec 15, 2035	5.25
XEL	XCEL ENERGY INC	Electric	Fixed Income	431.52	0.00	4.61	Dec 03, 2056	5.75
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	431.25	0.00	1.87	Mar 17, 2028	4.38
SO	ALABAMA POWER CO	Electric	Fixed Income	430.69	0.00	8.44	May 15, 2038	6.13
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	430.69	0.00	13.22	Jun 30, 2050	4.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	430.69	0.00	13.27	May 15, 2052	4.55
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	430.69	0.00	13.44	Sep 15, 2055	5.70
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	430.69	0.00	14.92	Jun 01, 2050	2.75
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	430.69	0.00	5.85	Mar 22, 2033	4.63
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	430.69	0.00	8.37	Sep 15, 2038	7.50
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	430.69	0.00	3.67	May 07, 2030	3.65
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	430.69	0.00	4.81	Dec 09, 2031	5.20
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	430.69	0.00	5.30	Apr 01, 2033	7.88
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	430.69	0.00	15.50	Dec 06, 2059	3.90
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	430.69	0.00	5.26	Jan 11, 2032	2.45
4914	TAKASAGO INTERNATIONAL CORP	Materials	Equity	430.67	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	430.67	0.00	0.00	nan	0.00
FNAL8565	FNMA 15YR	MBS Pass-Through	Fixed Income	430.67	0.00	1.95	Jun 01, 2031	3.00
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	430.43	0.00	1.24	Jul 14, 2027	3.88
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	430.21	0.00	0.03	Oct 15, 2028	4.08
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	429.86	0.00	5.75	Nov 01, 2033	6.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	429.86	0.00	11.72	Aug 01, 2045	4.80
COBKAC	COBANK ACB	Government Sponsored	Fixed Income	429.86	0.00	2.56	Dec 31, 2079	7.25
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	429.86	0.00	6.08	Jan 15, 2034	6.13
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	429.86	0.00	11.64	Sep 01, 2040	2.10
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	429.86	0.00	5.62	Jan 26, 2033	5.00
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	429.86	0.00	4.61	Apr 03, 2031	2.06
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	429.86	0.00	5.78	Mar 14, 2033	4.85
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	429.86	0.00	5.15	Apr 13, 2032	4.38
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	429.86	0.00	12.27	May 30, 2047	4.40
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	429.52	0.00	0.00	nan	0.00
290A	SYNSPECTIVE INC	Industrials	Equity	429.52	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	429.03	0.00	11.04	Jun 01, 2043	4.40
AEGON	AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	429.03	0.00	0.93	Apr 16, 2027	5.50
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	429.03	0.00	5.24	Aug 11, 2032	5.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	429.03	0.00	11.23	Mar 01, 2044	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	429.03	0.00	15.70	Jun 15, 2061	3.60
D	DOMINION ENERGY INC	Electric	Fixed Income	429.03	0.00	10.77	Apr 15, 2041	3.30
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	429.03	0.00	7.22	Aug 15, 2035	5.63
WELL	WELLTOWER OP LLC	Reits	Fixed Income	429.03	0.00	9.59	Mar 15, 2041	6.50
MA	MASTERCARD INC	Technology	Fixed Income	429.03	0.00	12.67	Nov 21, 2046	3.80
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	429.03	0.00	5.45	Aug 26, 2032	4.75
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	429.03	0.00	5.83	Mar 15, 2033	4.63
VTR	VENTAS REALTY LP	Reits	Fixed Income	429.03	0.00	6.92	Jan 15, 2035	5.00
TPR	TAPESTRY INC	Industrial	Fixed Income	428.50	0.00	1.18	Jul 15, 2027	4.13
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	428.20	0.00	5.21	Dec 15, 2031	2.20
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	428.20	0.00	12.66	Oct 01, 2048	4.30
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	428.20	0.00	12.18	Jan 29, 2050	5.15
DIS	WALT DISNEY CO	Communications	Fixed Income	428.20	0.00	11.99	Nov 15, 2046	4.75
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	428.20	0.00	14.32	Jun 15, 2050	3.00
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	428.20	0.00	12.18	Nov 10, 2047	4.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	428.20	0.00	9.65	Mar 07, 2039	4.15
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	428.20	0.00	7.82	Dec 15, 2037	7.77
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	428.20	0.00	7.58	Mar 03, 2041	5.33
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	428.20	0.00	11.83	Mar 16, 2047	5.50
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	428.20	0.00	7.20	Nov 15, 2035	5.55
OSK	OSHKOSH CORP	Industrial	Fixed Income	428.19	0.00	1.86	May 15, 2028	4.60
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	427.37	0.00	10.97	Oct 01, 2044	4.63
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	427.37	0.00	5.05	Sep 24, 2031	2.25
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	427.37	0.00	13.44	Aug 15, 2055	5.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	427.37	0.00	5.26	Jun 01, 2032	4.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	427.37	0.00	11.95	Oct 01, 2045	4.15
RILIN	RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	427.37	0.00	11.62	Feb 10, 2045	4.88
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	427.37	0.00	6.00	Nov 22, 2033	5.75
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	427.37	0.00	13.22	Mar 15, 2055	6.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	426.53	0.00	13.56	Jun 15, 2052	4.50
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	426.53	0.00	7.58	Oct 24, 2036	6.15
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	426.53	0.00	4.19	Oct 15, 2030	2.20
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	426.53	0.00	7.44	Dec 11, 2035	4.99
MKL	MARKEL GROUP INC	Insurance	Fixed Income	426.53	0.00	14.10	May 07, 2052	3.45
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	426.53	0.00	14.55	Nov 01, 2051	3.17
OKE	ONEOK INC	Energy	Fixed Income	426.53	0.00	11.50	Jun 01, 2047	5.45
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	426.53	0.00	6.73	Nov 15, 2034	5.20
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	426.53	0.00	2.30	Sep 26, 2028	5.90
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	426.53	0.00	11.80	May 11, 2045	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	426.53	0.00	10.01	Sep 01, 2040	4.50
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	426.53	0.00	8.35	Jun 15, 2038	6.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	426.53	0.00	7.74	Mar 15, 2036	4.80
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	425.70	0.00	3.10	Sep 10, 2029	5.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	425.70	0.00	10.84	Mar 15, 2042	4.40
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	425.70	0.00	10.71	Jun 30, 2043	4.50
EVRG	EVERGY METRO INC	Electric	Fixed Income	425.70	0.00	7.28	Aug 15, 2035	5.13
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	425.70	0.00	4.52	Mar 15, 2031	2.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	425.70	0.00	9.21	Jun 21, 2040	6.63
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	425.70	0.00	4.65	May 01, 2031	2.30
O	REALTY INCOME CORPORATION	Reits	Fixed Income	425.70	0.00	5.96	Jul 15, 2033	4.90
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	424.87	0.00	11.85	Dec 15, 2046	5.03
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	424.87	0.00	12.64	Jul 20, 2053	6.12
CSX	CSX CORP	Transportation	Fixed Income	424.87	0.00	15.48	Nov 01, 2066	4.25
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	424.87	0.00	5.61	Aug 15, 2032	3.25
VESTA	CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	424.87	0.00	5.60	Jan 30, 2033	5.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	424.87	0.00	13.19	Nov 15, 2049	4.00
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	424.87	0.00	5.75	Jun 01, 2033	5.40
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	424.87	0.00	12.03	Oct 01, 2048	5.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	424.87	0.00	12.72	Jun 01, 2048	4.13
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	424.87	0.00	11.42	May 15, 2044	4.38
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	424.87	0.00	8.57	Nov 30, 2039	8.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	424.71	0.00	2.90	Jun 01, 2029	3.30
RGL	REGIONAL REIT LTD	Real Estate	Equity	424.09	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	424.04	0.00	6.33	Apr 01, 2034	5.05
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	424.04	0.00	2.72	Mar 16, 2029	3.88
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	424.04	0.00	7.70	Mar 01, 2036	4.85
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	424.04	0.00	4.64	May 01, 2031	2.40
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	424.04	0.00	1.77	Feb 13, 2028	4.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	424.04	0.00	10.59	Jan 21, 2043	4.03
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	424.04	0.00	13.37	Sep 15, 2049	3.88
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	424.04	0.00	6.40	Mar 30, 2034	5.38
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	423.67	0.00	1.54	Nov 15, 2027	2.63
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	423.21	0.00	7.50	Feb 15, 2036	5.38
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	423.21	0.00	7.08	Mar 01, 2035	4.85
WMT	WALMART INC	Consumer Cyclical	Fixed Income	423.21	0.00	13.33	Dec 15, 2047	3.63
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	422.98	0.00	0.91	Sep 15, 2028	3.60
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	422.78	0.00	2.59	Jan 28, 2029	5.10
9699	NISHIO HOLDINGS LTD	Industrials	Equity	422.57	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	422.38	0.00	14.17	Sep 06, 2049	3.38
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	422.38	0.00	6.78	Jul 15, 2035	6.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	422.38	0.00	14.28	May 15, 2050	2.95
LKQ	LKQ CORP	Consumer Cyclical	Fixed Income	422.38	0.00	5.64	Jun 15, 2033	6.25
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	422.38	0.00	5.05	Apr 01, 2032	4.55
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	422.38	0.00	12.84	Sep 16, 2052	5.78
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	422.38	0.00	6.93	Nov 21, 2034	4.20
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	422.38	0.00	13.00	Sep 15, 2047	3.80
ADC	AGREE LP	Reits	Fixed Income	421.55	0.00	4.07	Oct 01, 2030	2.90
CCI	CROWN CASTLE INC	Communications	Fixed Income	421.55	0.00	11.88	May 15, 2047	4.75
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	421.55	0.00	4.33	Mar 01, 2031	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	421.55	0.00	6.17	Jan 15, 2034	6.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	421.55	0.00	8.05	Oct 15, 2037	6.50
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	421.55	0.00	6.29	Jan 31, 2034	5.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	421.55	0.00	6.91	Feb 19, 2035	5.50
7483	DOSHISHA LTD	Consumer Discretionary	Equity	421.41	0.00	0.00	nan	0.00
2157	KOSHIDAKA HOLDINGS LTD	Consumer Discretionary	Equity	421.41	0.00	0.00	nan	0.00
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	421.28	0.00	1.80	Mar 30, 2028	3.95
FNAL9871	FNMA 15YR	MBS Pass-Through	Fixed Income	421.06	0.00	1.92	Feb 01, 2032	3.00
FNAL8566	FNMA 15YR	MBS Pass-Through	Fixed Income	421.06	0.00	1.93	Jun 01, 2031	3.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	420.71	0.00	9.88	Nov 15, 2041	5.75
BRKHEC	SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	420.71	0.00	4.29	Jun 30, 2035	5.38
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	420.71	0.00	15.06	Jan 15, 2052	2.95
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	420.71	0.00	5.02	May 19, 2032	5.70
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	420.71	0.00	7.33	May 15, 2036	6.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	420.71	0.00	8.16	Aug 15, 2037	6.30
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	420.71	0.00	5.18	Dec 14, 2031	2.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	420.71	0.00	13.68	Mar 15, 2055	5.55
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	420.71	0.00	5.96	Jul 01, 2033	5.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	419.88	0.00	6.55	Jul 21, 2039	5.61
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	419.88	0.00	5.67	Apr 01, 2033	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	419.88	0.00	9.33	Dec 01, 2039	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	419.88	0.00	15.25	Nov 15, 2059	3.70
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	419.88	0.00	8.15	Mar 01, 2039	8.38
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	419.88	0.00	10.07	Jun 01, 2041	5.13
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	419.88	0.00	9.85	Jan 20, 2043	6.50
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	419.88	0.00	10.52	Mar 15, 2042	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	419.88	0.00	8.10	Dec 01, 2037	6.63
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	419.88	0.00	6.87	Jan 15, 2035	5.20
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	419.88	0.00	14.30	Sep 02, 2051	3.35
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	419.88	0.00	4.66	Jun 15, 2031	3.15
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	419.05	0.00	8.77	Feb 01, 2039	6.40
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	419.05	0.00	12.90	Oct 01, 2054	5.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	419.05	0.00	9.50	Jun 15, 2040	5.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	419.05	0.00	13.65	Mar 15, 2055	5.50
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	419.05	0.00	12.95	Oct 02, 2050	4.25
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	419.05	0.00	3.50	Apr 02, 2030	5.38
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	419.05	0.00	8.16	Nov 30, 2037	6.35
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	419.05	0.00	6.77	Sep 20, 2034	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	418.22	0.00	7.56	Mar 15, 2036	5.85
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	418.22	0.00	13.56	Sep 15, 2052	4.75
SO	GEORGIA POWER CO	Electric	Fixed Income	418.22	0.00	11.30	Mar 15, 2043	4.30
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	418.22	0.00	10.51	Jul 15, 2043	5.70
OKE	ONEOK INC	Energy	Fixed Income	418.22	0.00	12.16	Sep 15, 2046	4.25
MATSEL	PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	418.22	0.00	6.55	Jul 16, 2034	5.30
LIN	LINDE INC	Basic Industry	Fixed Income	418.22	0.00	11.42	Nov 07, 2042	3.55
LEA	LEAR CORPORATION	Industrial	Fixed Income	418.16	0.00	1.36	Sep 15, 2027	3.80
9722	FUJITA KANKO INC	Consumer Discretionary	Equity	417.94	0.00	0.00	nan	0.00
4432	WINGARC1ST INC	Information Technology	Equity	417.94	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	417.78	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	417.39	0.00	13.08	Feb 15, 2055	5.96
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	417.39	0.00	13.48	May 01, 2050	3.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	417.39	0.00	4.35	Mar 07, 2031	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	417.39	0.00	6.95	Mar 01, 2035	5.75
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	417.39	0.00	6.24	Feb 01, 2034	5.40
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	417.39	0.00	5.10	Oct 24, 2032	6.88
OMC	OMNICOM GROUP INC	Communications	Fixed Income	417.39	0.00	7.68	Jun 02, 2036	5.30
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	417.39	0.00	15.72	Jan 12, 2062	3.75
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	416.56	0.00	7.13	Mar 30, 2035	4.95
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	416.56	0.00	4.53	Oct 01, 2031	5.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	416.56	0.00	12.89	Nov 01, 2053	6.13
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	416.56	0.00	12.89	Dec 05, 2047	3.80
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	416.56	0.00	7.59	Jan 15, 2036	4.75
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	416.56	0.00	9.38	Mar 01, 2040	6.20
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	416.56	0.00	11.66	Apr 01, 2046	4.50
T	AT&T INC	Communications	Fixed Income	415.73	0.00	11.72	Mar 01, 2047	5.45
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	415.73	0.00	13.04	Dec 01, 2047	3.70
CVX	CHEVRON CORP	Energy	Fixed Income	415.73	0.00	14.47	May 11, 2050	3.08
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	415.73	0.00	4.81	Jul 15, 2031	2.65
DINO	HF SINCLAIR CORP	Energy	Fixed Income	415.73	0.00	5.32	Sep 01, 2032	5.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	415.73	0.00	14.15	Apr 15, 2050	3.15
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	415.73	0.00	4.37	May 12, 2031	4.70
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	415.73	0.00	7.34	Sep 04, 2035	5.13
PNR	PENTAIR FINANCE SA	Capital Goods	Fixed Income	415.73	0.00	5.11	Jul 15, 2032	5.90
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	415.73	0.00	12.13	Nov 15, 2045	4.05
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	415.36	0.00	2.12	Aug 01, 2028	3.92
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	414.89	0.00	10.87	Apr 15, 2043	4.75
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	414.89	0.00	5.36	Oct 11, 2032	4.90
BRO	BROWN & BROWN INC	Insurance	Fixed Income	414.89	0.00	5.14	Jun 23, 2032	5.25
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	414.89	0.00	9.54	Jun 01, 2041	6.05
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	414.89	0.00	3.08	Jul 16, 2029	2.88
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	414.89	0.00	6.49	Jun 01, 2034	5.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	414.89	0.00	5.97	Sep 15, 2033	6.40
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	414.06	0.00	6.38	Dec 31, 2039	2.74
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	414.06	0.00	2.03	Jun 01, 2028	2.85
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	414.06	0.00	14.07	Nov 18, 2049	3.25
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	414.06	0.00	9.31	Feb 01, 2041	6.75
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	414.06	0.00	13.12	Feb 15, 2055	5.81
HIMARK	HIGHMARK INC 144A	Insurance	Fixed Income	414.06	0.00	4.65	May 10, 2031	2.55
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	414.06	0.00	9.40	Sep 15, 2040	6.55
NOKIA	NOKIA OYJ	Technology	Fixed Income	414.06	0.00	8.60	May 15, 2039	6.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	414.06	0.00	13.88	Feb 15, 2053	4.65
SEP	TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	414.06	0.00	5.09	Jul 15, 2032	7.00
V	VISA INC	Technology	Fixed Income	414.06	0.00	5.80	Feb 12, 2033	4.40
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	414.06	0.00	1.33	Aug 18, 2028	4.70
FNAU1661	FNMA 15YR	MBS Pass-Through	Fixed Income	413.37	0.00	0.88	Jul 01, 2028	2.50
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	413.37	0.00	0.91	Jan 15, 2030	6.00
7287	NIPPON SEIKI LTD	Consumer Discretionary	Equity	413.31	0.00	0.00	nan	0.00
2510	T.S. LINES LTD	Industrials	Equity	413.31	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	413.23	0.00	8.28	Feb 15, 2038	6.63
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	413.23	0.00	5.50	Sep 15, 2032	4.40
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	413.23	0.00	12.62	Jun 15, 2046	3.65
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	413.23	0.00	12.77	Apr 10, 2054	5.88
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	413.23	0.00	5.02	Oct 15, 2031	2.40
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	413.23	0.00	5.51	Jan 18, 2033	6.18
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	413.23	0.00	13.33	May 13, 2050	3.95
TXT	TEXTRON INC	Capital Goods	Fixed Income	413.23	0.00	5.91	Nov 15, 2033	6.10
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	413.23	0.00	12.36	Nov 15, 2046	4.00
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	413.23	0.00	12.25	Jan 15, 2049	5.15
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	412.40	0.00	5.89	Aug 01, 2033	5.55
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	412.40	0.00	7.48	Jan 28, 2051	6.50
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	412.40	0.00	14.67	Mar 01, 2050	2.95
ET	ENERGY TRANSFER LP	Energy	Fixed Income	412.40	0.00	7.47	Oct 15, 2036	6.63
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	412.40	0.00	12.15	Apr 01, 2048	4.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	412.40	0.00	7.49	Jan 12, 2036	5.11
OMC	OMNICOM GROUP INC	Communications	Fixed Income	412.40	0.00	4.54	Mar 01, 2031	2.40
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	412.40	0.00	11.00	May 05, 2045	5.38
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	412.40	0.00	6.77	Jan 15, 2035	5.65
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	412.40	0.00	5.56	Nov 03, 2032	4.20
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	412.40	0.00	5.89	Jul 15, 2033	5.75
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	411.57	0.00	14.67	May 15, 2050	2.80
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	411.57	0.00	13.96	Dec 01, 2051	3.13
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	411.57	0.00	13.71	Mar 25, 2050	4.20
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	411.57	0.00	12.82	Apr 15, 2049	4.35
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	411.57	0.00	11.11	Dec 15, 2041	3.38
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	411.57	0.00	8.01	Dec 15, 2044	4.95
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	411.57	0.00	12.57	Apr 01, 2049	4.55
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	411.57	0.00	5.32	Aug 15, 2032	5.20
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	411.57	0.00	7.12	Jun 29, 2035	5.49
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	411.57	0.00	6.82	Apr 01, 2035	5.75
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	411.44	0.00	0.90	Apr 01, 2027	3.85
775	CKLIFE SCIENCES INC	Health Care	Equity	410.99	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	410.83	0.00	1.24	Jul 15, 2027	4.20
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	410.74	0.00	5.64	Mar 15, 2033	5.75
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	410.74	0.00	2.48	Jan 11, 2029	5.85
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	410.74	0.00	13.47	May 20, 2050	3.79
CSX	CSX CORP	Transportation	Fixed Income	410.74	0.00	10.58	May 30, 2042	4.75
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	410.74	0.00	12.89	Oct 01, 2049	4.19
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	410.74	0.00	15.23	Sep 01, 2050	2.60
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	410.74	0.00	4.95	Apr 01, 2032	5.50
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	410.74	0.00	1.69	Jan 17, 2028	5.75
O	REALTY INCOME CORPORATION	Reits	Fixed Income	410.74	0.00	13.71	Sep 01, 2054	5.38
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	410.74	0.00	11.13	Nov 08, 2043	4.80
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	410.31	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	409.91	0.00	6.87	Mar 15, 2035	5.89
JXN	GRAND RIVER FUNDING TRUST II 144A	Insurance	Fixed Income	409.91	0.00	12.14	Feb 15, 2056	7.28
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	409.91	0.00	13.14	Jun 01, 2053	5.45
SPGI	S&P GLOBAL INC	Technology	Fixed Income	409.91	0.00	14.04	Dec 01, 2049	3.25
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	409.07	0.00	6.35	May 29, 2034	5.60
AON	AON CORP	Insurance	Fixed Income	409.07	0.00	5.11	Dec 02, 2031	2.60
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	409.07	0.00	12.57	Sep 30, 2049	4.70
DUK	DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	409.07	0.00	5.24	Oct 15, 2032	6.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	409.07	0.00	13.58	Oct 15, 2054	4.95
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	409.07	0.00	9.24	Mar 30, 2040	6.63
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	409.07	0.00	4.73	Jun 15, 2031	2.63
AEP	OHIO POWER CO	Electric	Fixed Income	409.07	0.00	6.35	Jun 01, 2034	5.65
ORCL	ORACLE CORPORATION	Technology	Fixed Income	409.07	0.00	12.52	Aug 03, 2065	6.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	409.07	0.00	7.93	Jun 15, 2037	6.50
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	409.07	0.00	5.08	Dec 01, 2031	2.80
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	408.24	0.00	4.33	Apr 12, 2031	5.25
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	408.24	0.00	10.95	Jun 01, 2045	5.80
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	408.24	0.00	14.25	Dec 15, 2051	3.45
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	408.24	0.00	4.57	Apr 15, 2031	2.55
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	408.24	0.00	6.46	Jun 21, 2034	5.40
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	408.24	0.00	12.66	May 02, 2047	4.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	408.24	0.00	4.68	Sep 01, 2031	4.80
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	408.09	0.00	4.46	Jan 15, 2031	1.90
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	407.60	0.00	1.35	Aug 25, 2027	4.13
TAOT_25-B-A3	TAOT_25-B A3	ABS	Fixed Income	407.60	0.00	1.46	Nov 15, 2029	4.34
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	407.60	0.00	1.02	Feb 15, 2029	5.63
9603	HIS LTD	Consumer Discretionary	Equity	407.52	0.00	0.00	nan	0.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	407.41	0.00	2.92	Jul 03, 2029	4.38
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	407.41	0.00	6.49	Jun 28, 2055	6.88
DUK	DUKE ENERGY CORP	Electric	Fixed Income	407.41	0.00	10.96	Jun 15, 2041	3.30
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	407.41	0.00	6.10	May 06, 2034	6.50
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	407.41	0.00	7.12	Jul 15, 2035	5.18
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	407.41	0.00	4.48	Jan 15, 2031	1.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	407.41	0.00	4.66	May 22, 2032	2.17
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	407.41	0.00	13.26	Sep 15, 2047	3.60
AEP	OHIO POWER CO	Electric	Fixed Income	407.41	0.00	5.82	Jun 01, 2033	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	407.41	0.00	14.40	Mar 15, 2052	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	407.41	0.00	13.39	Aug 01, 2053	5.45
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	407.41	0.00	6.85	Feb 15, 2035	6.00
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	407.41	0.00	6.37	Mar 20, 2034	5.40
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	407.41	0.00	4.84	Feb 01, 2032	6.63
AVA	AVISTA CORPORATION	Electric	Fixed Income	406.58	0.00	12.59	Jun 01, 2048	4.35
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	406.58	0.00	5.51	Sep 15, 2032	4.70
EXC	EXELON CORPORATION	Electric	Fixed Income	406.58	0.00	7.10	Jun 15, 2035	4.95
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	406.58	0.00	6.28	Apr 01, 2034	5.63
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	406.58	0.00	12.38	Feb 12, 2045	3.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	406.58	0.00	6.39	Feb 15, 2034	4.85
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	406.58	0.00	6.63	Aug 15, 2034	5.80
PERHUL	PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	406.58	0.00	3.61	May 21, 2030	5.25
SO	SOUTHERN POWER CO	Electric	Fixed Income	406.58	0.00	10.30	Sep 15, 2041	5.15
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	406.42	0.00	4.42	Dec 15, 2030	1.63
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	405.75	0.00	4.52	Mar 11, 2031	2.81
CSX	CSX CORP	Transportation	Fixed Income	405.75	0.00	7.63	Oct 01, 2036	6.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	405.75	0.00	14.42	Dec 01, 2056	4.30
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	405.75	0.00	12.36	Sep 14, 2047	4.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	405.75	0.00	7.84	Nov 15, 2036	5.75
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	405.75	0.00	6.86	Apr 28, 2035	5.63
AEE	UNION ELECTRIC CO	Electric	Fixed Income	405.75	0.00	13.91	Mar 15, 2055	5.13
7105	MITSUBISHI LOGISNEXT LTD	Industrials	Equity	405.20	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	404.92	0.00	13.14	Sep 27, 2046	3.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	404.92	0.00	5.81	Apr 01, 2033	4.85
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	404.92	0.00	6.43	Jun 01, 2034	5.30
BA	BOEING CO	Capital Goods	Fixed Income	404.92	0.00	8.71	Mar 15, 2039	6.88
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	404.92	0.00	6.45	Oct 01, 2034	6.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	404.92	0.00	5.69	Mar 15, 2033	5.38
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	404.09	0.00	12.94	Mar 02, 2053	5.75
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	404.09	0.00	10.83	May 15, 2042	4.10
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	404.09	0.00	14.93	Jun 01, 2050	2.80
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	404.09	0.00	6.96	Jun 15, 2035	5.85
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	404.09	0.00	14.30	May 15, 2050	3.05
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	404.09	0.00	11.10	Mar 05, 2042	4.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	403.25	0.00	3.86	Jul 08, 2035	3.65
SNX	TD SYNNEX CORP	Technology	Fixed Income	403.25	0.00	7.16	Oct 10, 2035	5.30
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	403.25	0.00	6.31	Mar 11, 2034	5.61
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	403.25	0.00	13.20	Jun 01, 2054	5.65
ENBCN	ENBRIDGE INC	Energy	Fixed Income	403.25	0.00	5.14	Jan 15, 2083	7.63
OKE	ONEOK INC	Energy	Fixed Income	403.25	0.00	12.31	Feb 01, 2049	4.85
INCORA	INCORA TOP HOLDCO LLC	Industrial	Fixed Income	402.43	0.00	3.86	Jan 31, 2033	6.00
CSX	CSX CORP	Transportation	Fixed Income	402.42	0.00	14.13	Aug 01, 2054	4.50
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	402.42	0.00	5.00	Jan 27, 2032	5.13
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	402.42	0.00	12.10	Sep 15, 2045	4.38
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	402.42	0.00	12.76	Jun 01, 2047	3.92
KMI	EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	402.42	0.00	4.87	Jun 15, 2032	8.38
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	402.42	0.00	7.25	Aug 15, 2035	5.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	402.42	0.00	11.96	Sep 15, 2045	4.38
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	402.42	0.00	7.15	May 15, 2067	6.75
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	402.42	0.00	11.12	Jan 31, 2043	4.50
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	402.42	0.00	3.91	Jun 18, 2030	2.50
TRMB	TRIMBLE INC	Technology	Fixed Income	402.42	0.00	5.58	Mar 15, 2033	6.10
7611	HIDAY HIDAKA CORP	Consumer Discretionary	Equity	401.73	0.00	0.00	nan	0.00
8278	FUJI (EHIME) LTD	Consumer Staples	Equity	401.73	0.00	0.00	nan	0.00
1965	TECHNO RYOWA LTD	Industrials	Equity	401.73	0.00	0.00	nan	0.00
OYY	PROPNEX LTD	Real Estate	Equity	401.73	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	401.59	0.00	7.25	Aug 15, 2035	5.20
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	401.59	0.00	11.54	Dec 01, 2044	4.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	401.59	0.00	11.52	May 01, 2043	3.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	401.59	0.00	13.13	Mar 15, 2049	4.30
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	401.59	0.00	5.93	Sep 15, 2033	6.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	401.59	0.00	4.96	Sep 01, 2031	2.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	401.59	0.00	5.74	Feb 15, 2033	4.63
T	AT&T INC	Communications	Fixed Income	400.76	0.00	11.19	Jun 01, 2044	4.65
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	400.76	0.00	7.17	Jan 15, 2035	3.88
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	400.76	0.00	7.02	Jun 15, 2035	5.50
CSX	CSX CORP	Transportation	Fixed Income	400.76	0.00	14.11	Mar 15, 2055	4.90
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	400.76	0.00	6.14	Jan 15, 2034	5.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	400.76	0.00	11.72	Jun 15, 2045	4.38
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	400.76	0.00	12.40	Aug 15, 2046	4.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	400.76	0.00	6.77	Aug 28, 2034	4.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	400.76	0.00	13.45	Jun 01, 2052	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	400.76	0.00	7.35	Feb 01, 2035	3.38
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	399.93	0.00	17.05	Jun 01, 2060	2.75
GATX	GATX CORPORATION	Finance Companies	Fixed Income	399.93	0.00	6.02	Sep 15, 2033	5.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	399.93	0.00	4.19	Mar 15, 2031	7.40
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	399.93	0.00	13.66	Mar 14, 2053	5.00
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	399.91	0.00	1.36	Mar 22, 2029	3.60
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	399.91	0.00	1.32	Aug 10, 2027	2.38
5310	TOYO TANSO LTD	Industrials	Equity	399.42	0.00	0.00	nan	0.00
9347	NIPPON KANZAI HOLDINGS LTD	Industrials	Equity	399.42	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	399.10	0.00	13.33	Nov 15, 2049	3.90
DE	DEERE & CO	Capital Goods	Fixed Income	399.10	0.00	4.18	Mar 03, 2031	7.13
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	399.10	0.00	13.00	Nov 23, 2051	4.00
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	399.10	0.00	3.05	Jul 29, 2029	4.63
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	399.10	0.00	13.26	May 13, 2050	4.20
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	399.10	0.00	13.11	Apr 01, 2055	5.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	399.10	0.00	5.31	Mar 15, 2032	3.10
KRG	RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	399.10	0.00	3.91	Sep 15, 2030	4.75
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	398.26	0.00	6.30	Apr 01, 2034	5.15
AVGO	BROADCOM INC	Technology	Fixed Income	398.26	0.00	13.68	Jan 15, 2056	5.70
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	398.26	0.00	14.84	Sep 17, 2051	3.08
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	398.26	0.00	8.28	Jan 15, 2045	4.95
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	398.26	0.00	7.05	Jul 15, 2035	5.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	398.26	0.00	6.66	Aug 01, 2034	5.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	398.26	0.00	12.18	Apr 17, 2048	4.70
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	398.26	0.00	10.84	Aug 01, 2043	5.15
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	398.26	0.00	13.26	Mar 04, 2049	4.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	398.26	0.00	12.85	Sep 10, 2048	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	398.26	0.00	13.46	May 15, 2053	4.95
UNM	UNUM GROUP	Insurance	Fixed Income	398.26	0.00	10.27	Aug 15, 2042	5.75
GLBMRN	GLOBAL MARINE INC.	Industrial	Fixed Income	397.99	0.00	1.97	Jun 01, 2028	7.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	397.43	0.00	12.91	May 15, 2054	5.63
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	397.43	0.00	6.72	Feb 01, 2035	6.00
BMO	BANK OF MONTREAL	Banking	Fixed Income	397.43	0.00	6.08	Nov 26, 2084	7.30
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	397.43	0.00	7.08	Jun 15, 2035	5.30
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	397.43	0.00	11.62	Mar 11, 2044	4.50
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	397.43	0.00	12.55	May 15, 2046	3.84
NEU	NEWMARKET CORP	Basic Industry	Fixed Income	397.43	0.00	4.55	Mar 18, 2031	2.70
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	397.43	0.00	10.61	Mar 15, 2042	4.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	397.43	0.00	11.46	Aug 21, 2042	3.63
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	397.43	0.00	9.80	Sep 01, 2040	5.20
WMT	WALMART INC	Consumer Cyclical	Fixed Income	397.43	0.00	14.69	Sep 24, 2049	2.95
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	396.60	0.00	7.39	Feb 15, 2036	5.50
AON	AON CORP	Insurance	Fixed Income	396.60	0.00	14.93	Aug 23, 2051	2.90
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	396.60	0.00	10.48	Sep 25, 2040	3.73
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	396.60	0.00	11.28	May 15, 2043	4.30
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	396.60	0.00	7.37	Sep 19, 2035	5.05
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	396.60	0.00	11.70	Oct 01, 2044	4.05
LDOS	LEIDOS INC	Technology	Fixed Income	396.60	0.00	5.01	Mar 15, 2032	5.40
5273	MITANI SEKISAN LTD	Materials	Equity	395.94	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	395.77	0.00	8.91	Jan 15, 2040	7.38
DTE	DTE ELECTRIC CO	Electric	Fixed Income	395.77	0.00	13.03	Aug 15, 2047	3.75
ENIIM	ENI SPA 144A	Energy	Fixed Income	395.77	0.00	6.91	May 19, 2035	5.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	395.77	0.00	8.00	Apr 15, 2038	7.55
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	395.77	0.00	13.27	Mar 15, 2053	5.50
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	395.77	0.00	12.69	Dec 01, 2053	6.20
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	395.77	0.00	13.46	Aug 15, 2049	3.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	394.94	0.00	15.19	Jun 15, 2052	2.88
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	394.94	0.00	5.20	Feb 15, 2032	3.25
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	394.94	0.00	5.10	Dec 15, 2031	2.90
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	394.94	0.00	11.01	Sep 15, 2043	5.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	394.94	0.00	11.02	Nov 18, 2044	5.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	394.94	0.00	9.99	Nov 01, 2040	4.88
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	394.94	0.00	10.90	Mar 01, 2042	4.13
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	394.94	0.00	12.17	Nov 15, 2047	4.38
7433	HAKUTO LTD	Information Technology	Equity	394.78	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	394.78	0.00	0.00	nan	0.00
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	394.21	0.00	3.28	Oct 29, 2029	3.25
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	394.11	0.00	6.34	Feb 15, 2034	5.13
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	394.11	0.00	11.89	Nov 15, 2045	4.35
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	394.11	0.00	6.32	Mar 28, 2034	5.75
25935	ITO EN PRF LTD	Consumer Staples	Equity	393.63	0.00	0.00	nan	0.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Treasuries	Fixed Income	393.39	0.00	3.05	Sep 15, 2029	6.63
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	393.28	0.00	11.41	Oct 07, 2044	4.75
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	393.28	0.00	11.42	Aug 01, 2044	4.75
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	393.28	0.00	5.67	Jun 14, 2033	6.09
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	393.28	0.00	12.95	Jun 15, 2048	4.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	393.28	0.00	5.58	Mar 15, 2033	6.95
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	393.28	0.00	6.69	Oct 15, 2034	4.95
MDC	SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	393.28	0.00	4.40	Jan 15, 2031	2.50
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	393.28	0.00	5.61	Feb 28, 2033	5.66
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	393.28	0.00	9.10	Apr 30, 2040	6.40
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	393.28	0.00	13.01	Aug 15, 2047	3.70
AEE	UNION ELECTRIC CO	Electric	Fixed Income	393.28	0.00	13.30	Mar 15, 2053	5.45
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	392.44	0.00	13.61	Apr 01, 2050	3.65
CVX	CHEVRON USA INC	Energy	Fixed Income	392.44	0.00	15.69	Aug 12, 2050	2.34
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	392.44	0.00	12.55	May 15, 2046	3.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	392.44	0.00	5.33	Mar 15, 2032	3.00
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	392.44	0.00	14.25	Nov 01, 2051	3.25
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	392.44	0.00	8.10	Nov 15, 2037	6.15
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	392.44	0.00	11.31	Nov 01, 2044	4.75
RESI	RESIDENTIAL SECURE INCOME PLC	Real Estate	Equity	391.70	0.00	0.00	nan	0.00
AMERIC	AMERICO LIFE INC. 144A	Insurance	Fixed Income	391.61	0.00	4.46	Apr 15, 2031	3.45
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	391.61	0.00	6.45	Jan 15, 2055	6.30
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	391.61	0.00	6.31	Apr 03, 2034	5.11
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	391.61	0.00	10.77	Dec 01, 2041	4.13
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	391.61	0.00	4.77	Jan 22, 2032	6.25
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	391.61	0.00	5.58	Jan 15, 2033	5.15
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	391.61	0.00	13.12	Dec 09, 2054	5.76
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	391.61	0.00	7.80	Feb 01, 2037	6.50
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	391.61	0.00	5.69	Mar 21, 2033	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	391.61	0.00	13.27	Jun 01, 2049	3.80
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	391.61	0.00	7.21	Jul 01, 2035	5.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	391.61	0.00	10.88	Aug 10, 2043	5.40
1871	PS CONSTRUCTION LTD	Industrials	Equity	391.31	0.00	0.00	nan	0.00
ADC	AGREE LP	Reits	Fixed Income	390.78	0.00	6.39	Jun 15, 2034	5.63
COLBUN	COLBUN SA 144A	Electric	Fixed Income	390.78	0.00	3.62	Mar 06, 2030	3.15
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	390.78	0.00	6.61	Dec 01, 2033	2.90
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	390.78	0.00	12.09	May 01, 2046	4.25
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	390.78	0.00	10.38	Sep 15, 2043	6.20
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	390.78	0.00	11.31	Oct 01, 2045	4.85
CXW	CORECIVIC INC	Industrial	Fixed Income	390.30	0.00	1.39	Oct 15, 2027	4.75
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	390.05	0.00	4.58	Mar 15, 2031	2.40
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	389.95	0.00	13.98	Sep 15, 2049	3.38
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	389.95	0.00	11.77	Jul 15, 2045	4.50
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	389.95	0.00	7.25	Aug 04, 2035	5.15
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	389.95	0.00	14.19	Mar 15, 2052	3.85
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	389.95	0.00	12.79	May 01, 2052	5.30
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	389.95	0.00	11.45	Mar 18, 2043	4.20
INTC	INTEL CORPORATION	Technology	Fixed Income	389.95	0.00	15.51	Aug 12, 2061	3.20
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	389.95	0.00	12.32	Feb 15, 2047	4.50
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	389.95	0.00	14.21	Dec 15, 2051	3.25
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	389.95	0.00	5.77	Feb 16, 2033	4.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	389.95	0.00	14.03	Jul 18, 2052	4.20
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	389.95	0.00	11.21	Aug 15, 2044	5.15
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	389.95	0.00	11.10	Apr 01, 2043	4.10
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	389.12	0.00	13.08	May 25, 2051	3.95
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	389.12	0.00	7.47	Dec 15, 2035	4.95
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	389.12	0.00	13.72	Sep 15, 2055	5.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	389.12	0.00	11.48	Sep 17, 2041	2.93
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	389.12	0.00	14.22	Feb 05, 2050	3.25
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	388.29	0.00	5.22	Jan 15, 2032	2.65
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	388.29	0.00	8.62	Aug 15, 2038	6.35
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	388.29	0.00	6.81	May 08, 2035	5.85
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	388.29	0.00	7.37	Mar 01, 2035	3.60
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	388.29	0.00	9.00	Feb 01, 2039	5.70
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	388.29	0.00	9.78	Sep 15, 2040	5.38
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	388.29	0.00	6.81	May 15, 2035	6.01
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	388.29	0.00	13.13	Jun 15, 2055	6.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	388.29	0.00	11.13	Apr 01, 2043	4.10
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	388.29	0.00	7.49	Apr 01, 2037	7.63
SW	WRKCO INC	Basic Industry	Fixed Income	388.29	0.00	5.25	Jun 01, 2032	4.20
WELL	WELLTOWER OP LLC	Reits	Fixed Income	388.29	0.00	5.34	Jun 15, 2032	3.85
4819	DIGITAL GARAGE INC	Information Technology	Equity	387.84	0.00	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	387.58	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	387.46	0.00	5.02	May 15, 2032	5.60
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	387.46	0.00	7.97	Apr 15, 2038	7.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	387.46	0.00	13.52	Apr 27, 2051	3.88
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	387.46	0.00	11.78	May 15, 2050	5.80
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	387.46	0.00	5.18	Jan 15, 2032	2.95
ROL	ROLLINS INC	Consumer Cyclical	Fixed Income	387.46	0.00	6.97	Feb 24, 2035	5.25
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	387.46	0.00	13.27	Nov 15, 2048	3.79
4339	DERAYAH REIT FUND	Real Estate	Equity	387.28	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	386.62	0.00	7.42	Sep 29, 2035	5.08
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	386.62	0.00	14.27	Jun 15, 2050	3.10
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	386.62	0.00	13.77	May 15, 2055	5.50
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	386.62	0.00	9.47	Oct 01, 2040	5.70
CTVA	EIDP INC	Basic Industry	Fixed Income	386.62	0.00	5.81	May 15, 2033	4.80
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	386.62	0.00	13.84	Apr 15, 2050	3.38
AEE	UNION ELECTRIC CO	Electric	Fixed Income	386.62	0.00	13.87	Apr 01, 2052	3.90
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	386.41	0.00	1.84	Apr 01, 2048	5.75
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	385.79	0.00	8.04	Apr 01, 2038	7.00
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	385.79	0.00	6.16	Apr 10, 2034	5.88
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	385.79	0.00	11.56	May 15, 2044	4.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	385.79	0.00	13.96	Dec 01, 2049	3.13
MET	METLIFE INC	Insurance	Fixed Income	385.79	0.00	7.44	Mar 15, 2056	5.85
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	385.79	0.00	9.51	Apr 01, 2041	5.95
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	385.79	0.00	2.57	Dec 15, 2028	2.20
Z25	YANLORD LAND GROUP LTD	Real Estate	Equity	385.52	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	384.96	0.00	12.98	Jun 15, 2054	5.65
RYN	RAYONIER LP	Basic Industry	Fixed Income	384.96	0.00	4.64	May 17, 2031	2.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	384.96	0.00	12.32	May 10, 2046	4.00
UNM	UNUM GROUP	Insurance	Fixed Income	384.96	0.00	12.73	Dec 15, 2049	4.50
VTR	VENTAS REALTY LP	Reits	Fixed Income	384.96	0.00	5.25	Jul 15, 2032	5.10
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	384.96	0.00	10.46	Apr 01, 2044	5.45
GIBACN	CGI INC	Technology	Fixed Income	384.96	0.00	5.02	Sep 14, 2031	2.30
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	384.96	0.00	4.93	Mar 15, 2032	6.75
AEP	KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	384.96	0.00	5.75	Nov 15, 2033	7.00
QGTS	NAKILAT INC 144A	Transportation	Fixed Income	384.96	0.00	3.60	Dec 31, 2033	6.07
ALGYO.E	ALARKO GAYRIMENKUL YATIRIM ORTAKLI	Real Estate	Equity	384.82	0.00	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	384.13	0.00	5.29	Jun 01, 2032	3.92
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	384.13	0.00	11.73	Apr 30, 2049	5.50
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	384.13	0.00	4.27	Jan 14, 2031	4.16
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	384.13	0.00	11.31	Apr 29, 2043	3.88
ECL	ECOLAB INC	Basic Industry	Fixed Income	384.13	0.00	10.22	Dec 08, 2041	5.50
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	384.13	0.00	9.44	Nov 15, 2039	5.25
FE	FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	384.13	0.00	6.92	Jan 15, 2035	5.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	384.13	0.00	8.02	Nov 01, 2037	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	384.13	0.00	4.85	Mar 15, 2032	7.75
NXPI	NXP BV	Technology	Fixed Income	384.13	0.00	5.38	Aug 19, 2032	4.85
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	384.13	0.00	10.91	Apr 22, 2044	4.95
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	384.13	0.00	13.52	Jun 11, 2051	3.85
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	384.13	0.00	12.63	Oct 01, 2048	3.93
O	REALTY INCOME CORPORATION	Reits	Fixed Income	384.13	0.00	4.41	Feb 15, 2031	3.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	384.13	0.00	14.19	Feb 01, 2052	3.45
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	384.13	0.00	13.80	Mar 15, 2056	5.65
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	383.63	0.00	1.40	Sep 30, 2029	7.10
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	383.30	0.00	11.33	Jun 23, 2045	5.25
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	383.30	0.00	8.05	Feb 01, 2037	5.65
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	383.30	0.00	13.49	May 28, 2051	3.75
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	383.30	0.00	5.94	Sep 15, 2033	5.95
MA	MASTERCARD INC	Technology	Fixed Income	383.30	0.00	13.09	Feb 26, 2048	3.95
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	383.30	0.00	11.19	Feb 15, 2042	3.70
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	383.30	0.00	9.09	Jun 30, 2039	5.85
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	383.30	0.00	3.51	Jan 21, 2030	3.10
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	383.30	0.00	6.93	Apr 01, 2035	5.10
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	383.30	0.00	10.58	Sep 25, 2043	5.95
SNX	TD SYNNEX CORP	Technology	Fixed Income	383.30	0.00	6.11	Apr 12, 2034	6.10
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	382.47	0.00	7.62	Mar 19, 2036	5.25
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	382.47	0.00	14.65	May 25, 2051	3.13
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	382.47	0.00	3.45	Jan 29, 2030	4.20
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	382.47	0.00	11.41	Dec 01, 2042	3.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	382.47	0.00	10.63	Nov 01, 2042	4.70
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	382.47	0.00	7.58	Jan 22, 2037	6.66
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	382.47	0.00	13.61	Apr 01, 2056	5.90
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	382.47	0.00	14.75	Feb 01, 2055	3.88
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	382.47	0.00	5.71	May 15, 2033	5.35
8214	AOKI HOLDINGS INC	Consumer Discretionary	Equity	382.05	0.00	0.00	nan	0.00
MAD	MADER GROUP LTD	Industrials	Equity	382.05	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	381.64	0.00	9.41	Mar 01, 2039	4.55
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	381.64	0.00	5.92	Jul 01, 2033	4.90
MTH	MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	381.64	0.00	6.91	Mar 15, 2035	5.65
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	381.64	0.00	4.96	Feb 15, 2032	5.30
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	381.64	0.00	5.95	Oct 15, 2032	1.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	381.64	0.00	12.93	Nov 15, 2048	4.10
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	381.64	0.00	5.18	Oct 01, 2032	5.37
SPGI	S&P GLOBAL INC	Technology	Fixed Income	381.64	0.00	8.08	Nov 15, 2037	6.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	381.64	0.00	5.26	Feb 01, 2032	2.75
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	380.90	0.00	1.10	Jun 01, 2027	3.45
4974	TAKARA BIO INC	Health Care	Equity	380.89	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	380.80	0.00	5.00	Jun 13, 2032	6.14
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	380.80	0.00	12.94	Jan 20, 2049	4.45
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	380.80	0.00	15.13	Jun 15, 2051	2.65
HPQ	HP INC	Technology	Fixed Income	380.80	0.00	6.75	Apr 25, 2035	6.10
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	380.80	0.00	7.30	Dec 15, 2035	5.40
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	380.80	0.00	5.63	Jan 15, 2033	4.95
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	380.80	0.00	1.36	Sep 15, 2027	3.95
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	380.68	0.00	4.45	Mar 03, 2031	3.63
COLD	AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	379.97	0.00	6.63	Sep 12, 2034	5.41
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	379.97	0.00	13.20	Sep 15, 2047	3.60
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	379.97	0.00	7.62	Apr 15, 2036	5.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	379.97	0.00	4.60	Mar 09, 2031	2.15
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	379.97	0.00	7.01	May 01, 2035	5.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	379.97	0.00	8.37	Jun 15, 2039	7.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	379.97	0.00	13.53	Mar 01, 2054	5.45
UNM	UNUM GROUP 144A	Insurance	Fixed Income	379.97	0.00	10.60	Aug 15, 2041	4.05
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	379.97	0.00	10.24	Oct 25, 2042	5.55
8871	GOLDCREST LTD	Real Estate	Equity	379.73	0.00	0.00	nan	0.00
APA	APA CORP (US)	Energy	Fixed Income	379.14	0.00	6.75	Feb 15, 2035	6.10
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	379.14	0.00	11.92	Jun 01, 2045	4.15
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	379.14	0.00	5.32	Sep 14, 2032	3.05
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	379.14	0.00	12.99	May 15, 2053	5.15
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	379.14	0.00	3.89	Sep 05, 2035	5.60
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	379.14	0.00	12.73	May 01, 2053	5.90
NI	NISOURCE INC	Natural Gas	Fixed Income	379.14	0.00	4.26	Jul 15, 2056	5.75
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	379.14	0.00	14.50	Nov 15, 2050	2.75
STT	STATE STREET CORP	Banking	Fixed Income	379.14	0.00	5.26	Feb 07, 2033	2.62
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	379.14	0.00	4.50	Jan 12, 2031	1.71
FUNOTR	TRUST FIBRA UNO 144A	Reits	Fixed Income	379.14	0.00	4.61	Jan 23, 2032	7.70
AEE	UNION ELECTRIC CO	Electric	Fixed Income	379.14	0.00	13.81	Mar 15, 2056	5.55
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	378.31	0.00	13.26	Feb 01, 2050	4.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	378.31	0.00	5.66	Jan 28, 2033	4.88
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	378.31	0.00	14.74	Nov 15, 2050	2.84
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	378.31	0.00	6.87	Jan 15, 2035	5.30
GL	GLOBE LIFE INC	Insurance	Fixed Income	378.31	0.00	6.59	Sep 15, 2034	5.85
MAS	MASCO CORP	Capital Goods	Fixed Income	378.31	0.00	4.18	Oct 01, 2030	2.00
OC	OWENS CORNING	Capital Goods	Fixed Income	378.31	0.00	12.52	Jan 30, 2048	4.40
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	378.31	0.00	11.07	Feb 15, 2044	4.75
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	378.31	0.00	11.97	Feb 15, 2049	5.57
PLD	PROLOGIS LP	Reits	Fixed Income	378.31	0.00	14.35	Apr 15, 2050	3.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	378.31	0.00	7.06	Apr 10, 2037	5.40
ADSK	AUTODESK INC	Technology	Fixed Income	377.48	0.00	7.07	Jun 15, 2035	5.30
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	377.48	0.00	1.14	Jun 15, 2027	4.30
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	377.48	0.00	14.06	Apr 15, 2051	3.45
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	377.48	0.00	15.78	Sep 13, 2061	3.69
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	377.48	0.00	12.84	Apr 01, 2053	5.63
KALLPA	KALLPA GENERACION SA 144A	Electric	Fixed Income	377.48	0.00	7.23	Sep 11, 2035	5.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	377.48	0.00	12.92	Jul 01, 2053	5.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	377.48	0.00	6.37	Jul 10, 2035	5.59
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	377.48	0.00	14.76	Apr 01, 2052	3.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	377.48	0.00	5.09	Mar 01, 2032	4.40
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	377.48	0.00	12.28	Jul 17, 2049	4.88
PSX	PHILLIPS 66 CO	Energy	Fixed Income	377.48	0.00	13.40	Mar 15, 2055	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	377.48	0.00	13.62	Aug 01, 2054	5.30
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	376.84	0.00	2.03	Jul 01, 2028	4.25
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	376.65	0.00	11.95	Mar 01, 2045	4.25
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	376.65	0.00	11.19	Jan 15, 2043	4.15
CIMBMK	CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	376.65	0.00	1.26	Jul 20, 2027	2.13
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	376.65	0.00	6.85	Feb 01, 2035	5.85
ETN	EATON CORPORATION	Capital Goods	Fixed Income	376.65	0.00	13.78	Aug 23, 2052	4.70
DINO	HF SINCLAIR CORP	Energy	Fixed Income	376.65	0.00	3.89	Oct 01, 2030	4.50
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	376.65	0.00	2.13	Aug 10, 2030	4.63
REG	REGENCY CENTERS LP	Reits	Fixed Income	376.65	0.00	6.23	Jan 15, 2034	5.25
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	376.65	0.00	4.24	Feb 18, 2031	5.00
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	376.65	0.00	12.17	Apr 15, 2048	4.80
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	376.65	0.00	16.35	Jun 03, 2060	3.29
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	376.65	0.00	5.36	May 15, 2032	3.25
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	375.82	0.00	13.02	Mar 15, 2049	4.50
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	375.82	0.00	5.75	Jun 30, 2033	6.45
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	375.82	0.00	5.53	Nov 15, 2032	4.55
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	375.82	0.00	11.40	May 15, 2046	5.15
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	375.82	0.00	6.33	Mar 15, 2034	5.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	375.82	0.00	14.26	Sep 15, 2049	3.10
BRKHEC	PACIFICORP	Electric	Fixed Income	375.82	0.00	14.08	Mar 15, 2051	3.30
AYI	ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	374.98	0.00	4.36	Dec 15, 2030	2.15
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	374.98	0.00	8.63	Feb 01, 2039	6.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	374.98	0.00	11.20	Jan 15, 2044	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	374.98	0.00	1.91	May 15, 2028	3.80
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	374.98	0.00	11.99	May 15, 2049	4.80
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	374.98	0.00	13.11	Jun 01, 2054	5.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	374.98	0.00	7.98	May 15, 2037	6.00
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	374.98	0.00	11.05	Oct 01, 2042	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	374.98	0.00	10.27	Jun 01, 2042	5.30
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	374.98	0.00	12.77	Jun 15, 2048	4.22
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	374.98	0.00	2.30	Sep 11, 2028	4.25
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	374.98	0.00	7.20	Jun 30, 2035	5.05
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	374.98	0.00	13.96	Sep 01, 2049	3.40
WMT	WALMART INC	Industrial	Fixed Income	374.76	0.00	3.27	Sep 24, 2029	2.38
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	374.25	0.00	3.35	Nov 07, 2029	2.38
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	374.15	0.00	4.98	May 13, 2032	5.63
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	374.15	0.00	4.55	Apr 15, 2031	2.75
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	374.15	0.00	12.35	Jan 30, 2047	4.35
MCO	MOODYS CORPORATION	Technology	Fixed Income	374.15	0.00	6.66	Aug 05, 2034	5.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	374.15	0.00	4.52	Dec 01, 2031	8.25
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	374.15	0.00	12.56	May 01, 2048	4.40
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	374.15	0.00	12.11	Feb 01, 2045	3.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	374.15	0.00	12.53	Jun 01, 2052	5.45
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	374.15	0.00	12.90	Dec 01, 2047	3.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	374.15	0.00	13.02	Mar 07, 2048	4.05
2767	TSUBURAYA FIELDS HOLDINGS INC	Consumer Discretionary	Equity	373.95	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	373.32	0.00	7.04	Jun 15, 2035	5.88
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	373.32	0.00	11.13	Jun 15, 2044	5.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	373.32	0.00	4.63	Jun 01, 2031	3.05
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	373.32	0.00	12.83	Apr 01, 2049	4.20
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	373.32	0.00	12.53	Mar 29, 2047	4.35
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	373.32	0.00	11.73	Oct 01, 2045	4.38
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	373.32	0.00	10.29	Nov 01, 2043	6.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	373.32	0.00	10.44	Dec 01, 2041	4.55
OVV	OVINTIV INC	Energy	Fixed Income	373.32	0.00	5.72	Jul 15, 2033	6.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	373.32	0.00	8.93	Jun 01, 2039	6.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	373.32	0.00	11.76	Aug 01, 2045	4.55
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	372.89	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	372.49	0.00	11.04	Nov 15, 2045	4.80
BA	BOEING CO	Capital Goods	Fixed Income	372.49	0.00	12.77	Mar 01, 2047	3.65
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	372.49	0.00	9.00	Apr 15, 2038	4.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	372.49	0.00	11.41	Mar 15, 2046	5.95
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	372.49	0.00	12.58	Dec 15, 2047	4.25
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	372.49	0.00	6.87	Mar 15, 2035	5.95
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	372.49	0.00	5.87	Aug 15, 2033	5.85
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	371.66	0.00	8.85	Apr 01, 2039	6.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	371.66	0.00	1.26	Nov 02, 2029	3.65
BG	BUNGE LTD FINANCE CORP	Consumer Non-Cyclical	Fixed Income	371.66	0.00	5.82	Mar 19, 2033	4.80
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	371.66	0.00	13.09	Nov 01, 2048	3.97
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	371.66	0.00	13.72	Feb 08, 2054	5.15
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	371.66	0.00	7.28	Dec 15, 2035	5.50
CCL	CARNIVAL CORPORATION	Industrial	Fixed Income	371.07	0.00	1.68	Jan 15, 2028	6.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	370.83	0.00	14.31	Mar 15, 2052	3.55
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	370.83	0.00	4.35	Nov 15, 2030	1.55
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	370.83	0.00	2.63	Feb 22, 2029	4.90
CSX	CSX CORP	Transportation	Fixed Income	370.83	0.00	12.97	Mar 15, 2049	4.50
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	370.83	0.00	11.69	Sep 15, 2045	4.90
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	370.83	0.00	4.85	Jan 13, 2032	5.38
DELL	DELL INC	Technology	Fixed Income	370.83	0.00	8.18	Apr 15, 2038	6.50
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	370.83	0.00	13.21	Mar 15, 2053	5.70
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	370.83	0.00	9.74	Oct 01, 2041	6.10
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	370.83	0.00	7.07	Mar 03, 2035	4.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	370.83	0.00	10.61	Apr 01, 2042	4.30
VRSN	VERISIGN INC	Technology	Fixed Income	370.83	0.00	5.11	Jun 01, 2032	5.25
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	370.47	0.00	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	370.00	0.00	11.19	Oct 01, 2041	3.05
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	370.00	0.00	13.39	Apr 01, 2056	5.90
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	370.00	0.00	14.38	Dec 14, 2051	3.15
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	370.00	0.00	15.11	Mar 15, 2052	3.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	370.00	0.00	13.85	May 15, 2050	3.35
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	370.00	0.00	7.22	Nov 01, 2035	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	370.00	0.00	13.27	Jun 15, 2054	5.55
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	369.16	0.00	4.55	Mar 02, 2031	2.45
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	369.16	0.00	5.20	Jan 15, 2032	2.80
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	369.16	0.00	5.93	Aug 15, 2033	5.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	369.16	0.00	12.70	Mar 27, 2048	4.42
RELLN	RELX CAPITAL INC	Technology	Fixed Income	369.16	0.00	5.13	May 20, 2032	4.75
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	369.16	0.00	11.11	Aug 15, 2043	4.65
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	368.69	0.00	1.94	May 19, 2028	4.90
T	AT&T INC	Communications	Fixed Income	368.33	0.00	8.74	Feb 15, 2039	6.55
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	368.33	0.00	6.14	May 02, 2034	6.25
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	368.33	0.00	1.41	Oct 27, 2082	8.63
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	368.33	0.00	5.20	Jun 30, 2032	5.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	368.33	0.00	8.51	May 15, 2038	5.90
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	368.33	0.00	3.59	May 15, 2030	4.88
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	368.33	0.00	12.85	Mar 01, 2048	4.20
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	368.33	0.00	12.86	Aug 15, 2048	4.25
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	368.33	0.00	4.90	Feb 12, 2032	5.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	368.33	0.00	5.37	Apr 15, 2032	2.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	368.33	0.00	11.26	Aug 21, 2042	3.88
TXT	TEXTRON INC	Capital Goods	Fixed Income	368.33	0.00	4.57	Mar 15, 2031	2.45
AEP	AEP TEXAS INC	Electric	Fixed Income	367.50	0.00	12.81	May 15, 2052	5.25
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	367.50	0.00	14.55	Aug 15, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	367.50	0.00	7.54	Oct 01, 2036	6.35
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	367.50	0.00	15.15	Dec 15, 2051	2.85
KMI	KINDER MORGAN INC	Energy	Fixed Income	367.50	0.00	6.92	Jun 01, 2035	5.85
BRKHEC	PACIFICORP	Electric	Fixed Income	367.50	0.00	13.02	Feb 15, 2050	4.15
OVV	OVINTIV INC	Energy	Fixed Income	367.50	0.00	4.53	Nov 01, 2031	7.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	367.50	0.00	15.18	Oct 21, 2051	2.75
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	367.50	0.00	6.82	Sep 10, 2034	4.72
FNAS8038	FNMA 15YR	MBS Pass-Through	Fixed Income	367.22	0.00	2.05	Oct 01, 2031	2.50
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	366.84	0.00	0.00	Dec 15, 2029	11.00
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	366.67	0.00	2.73	Mar 01, 2029	2.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	366.67	0.00	11.14	May 15, 2043	4.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	366.67	0.00	13.09	Mar 01, 2048	3.95
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	366.67	0.00	6.07	Sep 01, 2033	5.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	366.67	0.00	5.84	May 04, 2033	4.50
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	366.67	0.00	2.94	Jul 02, 2029	5.38
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	366.67	0.00	12.02	Nov 28, 2044	4.00
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	366.67	0.00	12.47	Sep 20, 2048	4.63
WELL	WELLTOWER OP LLC	Reits	Fixed Income	366.67	0.00	5.21	Jan 15, 2032	2.75
4776	CYBOZU INC	Information Technology	Equity	365.84	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	365.84	0.00	6.60	Aug 15, 2034	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	365.84	0.00	12.74	Jun 15, 2047	3.88
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	365.84	0.00	6.22	Jan 17, 2034	5.29
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	365.84	0.00	5.45	Sep 13, 2032	5.20
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	365.84	0.00	10.70	Jan 30, 2043	5.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	365.84	0.00	11.40	Sep 01, 2042	3.65
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	365.84	0.00	6.99	Mar 15, 2035	5.40
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	365.84	0.00	14.09	Mar 12, 2050	3.35
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	365.01	0.00	12.49	Dec 01, 2046	4.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	365.01	0.00	4.17	Jan 15, 2031	5.05
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	365.01	0.00	8.26	Apr 01, 2038	6.30
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	365.01	0.00	15.22	Dec 10, 2051	2.80
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	365.01	0.00	13.72	Apr 01, 2052	4.00
CEG	EXELON CORPORATION	Electric	Fixed Income	365.01	0.00	9.76	Oct 01, 2041	5.75
3962	CHANGE HOLDINGS INC	Information Technology	Equity	364.68	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	364.18	0.00	11.30	Apr 16, 2043	4.02
CNXC	CONCENTRIX CORP	Technology	Fixed Income	364.18	0.00	5.61	Aug 02, 2033	6.85
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	364.18	0.00	12.52	Mar 15, 2046	3.88
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	364.18	0.00	9.77	Nov 15, 2040	5.13
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	364.18	0.00	14.88	Feb 12, 2055	4.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	364.18	0.00	13.47	Sep 11, 2055	5.65
O	REALTY INCOME CORPORATION	Reits	Fixed Income	364.18	0.00	12.32	Mar 15, 2047	4.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	364.18	0.00	13.89	Dec 01, 2049	3.30
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	363.53	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	363.34	0.00	5.32	Aug 05, 2032	4.87
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	363.34	0.00	14.51	Mar 01, 2050	3.00
CUBE	CUBESMART LP	Reits	Fixed Income	363.34	0.00	5.34	Feb 15, 2032	2.50
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	363.34	0.00	11.47	Dec 15, 2044	4.60
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	363.34	0.00	6.86	May 15, 2035	6.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	363.34	0.00	11.54	Jan 14, 2048	4.88
KLAC	KLA CORP	Technology	Fixed Income	363.34	0.00	12.69	Mar 15, 2049	5.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	363.34	0.00	14.31	Jun 27, 2050	3.02
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	363.34	0.00	4.70	Sep 04, 2031	4.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	363.34	0.00	7.52	Jun 01, 2036	6.05
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	362.51	0.00	12.96	Mar 15, 2049	4.50
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	362.51	0.00	10.25	Apr 01, 2042	5.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	362.51	0.00	7.75	Apr 01, 2036	4.85
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	362.51	0.00	14.39	Aug 01, 2051	3.50
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	362.51	0.00	1.42	Sep 20, 2027	3.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	362.51	0.00	15.08	Jan 08, 2051	3.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	362.51	0.00	11.30	Mar 15, 2043	3.90
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	362.51	0.00	11.22	Aug 01, 2043	4.60
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	362.51	0.00	5.12	Nov 15, 2031	2.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	361.68	0.00	12.23	Apr 15, 2049	4.85
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	361.68	0.00	12.35	Mar 15, 2046	4.15
TEAM	ATLASSIAN CORP	Technology	Fixed Income	361.68	0.00	6.31	May 15, 2034	5.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	361.68	0.00	9.92	Jun 15, 2041	5.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	361.68	0.00	11.40	Nov 02, 2047	5.50
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	361.68	0.00	13.42	Sep 15, 2054	5.55
EVRG	EVERGY METRO INC	Electric	Fixed Income	361.68	0.00	5.71	Apr 15, 2033	4.95
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	361.68	0.00	15.71	Sep 14, 2051	2.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	361.68	0.00	9.28	Nov 01, 2039	5.38
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	361.68	0.00	10.84	Mar 15, 2042	4.05
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	360.85	0.00	13.21	Mar 15, 2049	4.13
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	360.85	0.00	12.33	Jun 15, 2047	4.37
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	360.85	0.00	13.44	Mar 15, 2054	5.55
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	360.85	0.00	14.84	Jun 25, 2064	5.40
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	360.85	0.00	5.23	Jan 15, 2032	2.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	360.85	0.00	4.79	Mar 01, 2032	8.00
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	360.85	0.00	6.87	Jan 15, 2035	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	360.85	0.00	13.54	Mar 15, 2056	5.95
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	360.85	0.00	7.66	Mar 25, 2036	4.95
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	360.85	0.00	12.85	Apr 15, 2053	5.50
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	360.74	0.00	2.12	Jun 15, 2028	1.70
6340	SHIBUYA KOGYO CORP	Industrials	Equity	360.05	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	360.02	0.00	13.36	Oct 15, 2049	3.70
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	360.02	0.00	9.57	Dec 15, 2040	6.15
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	360.02	0.00	13.49	Sep 15, 2054	5.00
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	360.02	0.00	4.27	Feb 15, 2031	3.00
D	DOMINION ENERGY INC	Electric	Fixed Income	359.19	0.00	5.43	Aug 15, 2032	4.35
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	359.19	0.00	11.62	Nov 15, 2045	4.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	359.19	0.00	5.60	Jun 15, 2032	2.35
FCNCA	FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	359.19	0.00	6.64	Mar 12, 2040	6.25
MAS	MASCO CORP	Capital Goods	Fixed Income	359.19	0.00	12.15	May 15, 2047	4.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	359.19	0.00	10.54	Mar 25, 2040	3.55
RECLIN	REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	359.19	0.00	1.87	Apr 11, 2028	5.63
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	359.19	0.00	12.28	Nov 30, 2046	4.25
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	359.19	0.00	14.08	Aug 16, 2052	4.10
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	359.19	0.00	10.99	Oct 01, 2044	5.00
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	359.19	0.00	11.32	Sep 17, 2044	4.75
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	358.36	0.00	11.77	Aug 15, 2044	4.15
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	358.36	0.00	5.07	May 21, 2037	5.64
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	358.36	0.00	11.11	Jun 15, 2044	4.80
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	358.36	0.00	13.73	Jun 01, 2055	5.62
MCO	MOODYS CORPORATION	Technology	Fixed Income	358.36	0.00	11.54	Aug 19, 2041	2.75
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	358.36	0.00	5.07	Nov 15, 2031	2.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	358.36	0.00	11.61	Jan 12, 2041	2.30
FNBM5167	FNMA 15YR	MBS Pass-Through	Fixed Income	357.61	0.00	1.88	Sep 01, 2032	3.50
GLW	CORNING INC	Technology	Fixed Income	357.52	0.00	8.39	Mar 15, 2037	4.70
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	357.52	0.00	12.51	May 15, 2046	3.75
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	357.52	0.00	5.74	Nov 01, 2033	6.88
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	357.52	0.00	7.08	Oct 01, 2035	5.47
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	356.69	0.00	12.05	Jan 02, 2046	4.30
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	356.69	0.00	4.54	Apr 01, 2031	2.55
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	356.69	0.00	6.84	Feb 15, 2035	5.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	356.69	0.00	5.41	Oct 01, 2032	4.45
C	CITIGROUP INC	Banking	Fixed Income	356.69	0.00	15.37	Feb 15, 2098	6.88
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	356.69	0.00	5.29	Mar 01, 2032	3.00
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	356.69	0.00	5.62	Apr 15, 2033	5.45
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	356.69	0.00	5.02	Apr 30, 2032	5.25
FE	MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	356.69	0.00	6.20	Feb 15, 2034	5.85
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	356.69	0.00	4.56	Mar 15, 2031	2.55
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	356.69	0.00	13.29	Jul 15, 2046	3.15
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	356.69	0.00	5.39	Dec 01, 2032	6.25
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	356.69	0.00	11.40	May 15, 2044	4.35
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	356.69	0.00	3.22	Nov 15, 2029	4.80
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	355.86	0.00	5.37	Feb 15, 2032	2.25
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	355.86	0.00	14.05	Feb 15, 2052	3.63
MA	MASTERCARD INC	Technology	Fixed Income	355.86	0.00	14.99	Mar 15, 2051	2.95
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	355.86	0.00	7.28	Nov 05, 2035	5.13
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	355.86	0.00	15.42	Jun 01, 2051	2.60
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	355.86	0.00	8.96	Feb 15, 2040	6.85
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	355.86	0.00	13.14	May 15, 2056	6.05
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	355.86	0.00	12.58	Oct 01, 2047	3.84
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	355.69	0.00	4.47	Dec 03, 2030	1.00
OCL	OBJECTIVE CORPORATION LTD	Information Technology	Equity	355.42	0.00	0.00	nan	0.00
APA	APA CORP (US)	Energy	Fixed Income	355.03	0.00	9.72	Sep 01, 2040	5.10
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	355.03	0.00	14.04	Sep 01, 2052	4.20
ETN	EATON CORPORATION	Capital Goods	Fixed Income	355.03	0.00	5.84	Mar 06, 2033	4.50
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	355.03	0.00	4.50	Jan 15, 2031	1.65
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	355.03	0.00	9.33	Apr 01, 2040	5.65
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	355.03	0.00	15.11	Sep 15, 2051	2.90
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	355.03	0.00	4.83	Jul 07, 2031	2.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	355.03	0.00	15.31	Aug 15, 2059	3.95
WPC	WP CAREY INC	Reits	Fixed Income	355.03	0.00	6.23	Apr 01, 2033	2.25
T	AT&T INC	Communications	Fixed Income	354.20	0.00	15.44	Feb 01, 2061	3.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	354.20	0.00	16.27	Aug 18, 2055	2.75
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	354.20	0.00	12.04	Aug 15, 2046	4.50
GE	GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	354.20	0.00	5.15	May 15, 2032	4.55
HUM	HUMANA INC	Insurance	Fixed Income	354.20	0.00	10.58	Dec 01, 2042	4.63
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	354.20	0.00	10.31	Apr 15, 2042	5.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	354.20	0.00	12.51	Jun 15, 2047	4.50
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	354.20	0.00	10.45	Apr 01, 2044	5.60
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	354.20	0.00	14.07	Jun 01, 2062	5.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	354.20	0.00	10.45	Aug 15, 2041	4.50
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	354.20	0.00	9.98	Jul 08, 2040	4.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	353.77	0.00	4.35	Oct 08, 2030	0.75
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	353.72	0.00	3.95	Sep 03, 2030	4.50
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	353.37	0.00	11.59	Jul 01, 2045	5.02
BRO	BROWN & BROWN INC	Insurance	Fixed Income	353.37	0.00	13.06	Mar 17, 2052	4.95
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	353.37	0.00	10.21	Oct 01, 2043	5.95
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	353.37	0.00	5.04	Oct 14, 2031	2.25
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	353.37	0.00	7.96	Jun 01, 2037	6.15
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	353.37	0.00	13.08	Feb 26, 2054	5.87
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	353.37	0.00	12.70	Nov 25, 2052	5.94
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	353.37	0.00	12.50	Mar 15, 2048	4.45
4293	SEPTENI HOLDINGS LTD	Communication	Equity	353.11	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	352.54	0.00	14.64	Jul 15, 2051	3.13
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	352.54	0.00	5.16	Dec 01, 2031	2.30
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	352.54	0.00	13.44	Jan 15, 2054	5.40
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	352.54	0.00	12.00	Apr 01, 2047	4.50
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	352.54	0.00	2.59	Jan 15, 2029	4.16
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	352.54	0.00	11.63	Jun 01, 2044	4.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	352.54	0.00	2.43	Nov 20, 2028	4.63
4345	ALINMA RETAIL REIT FUND	Real Estate	Equity	352.43	0.00	0.00	nan	0.00
5440	KYOEI STEEL LTD	Materials	Equity	351.95	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	351.70	0.00	10.42	Mar 15, 2042	5.15
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	351.70	0.00	11.36	Apr 15, 2044	4.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	351.70	0.00	12.49	Mar 15, 2047	4.15
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	351.70	0.00	13.85	Apr 01, 2063	5.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	351.70	0.00	2.22	Sep 01, 2028	3.65
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	351.70	0.00	12.49	May 03, 2046	4.25
MMM	3M CO MTN	Capital Goods	Fixed Income	351.70	0.00	11.81	Jun 15, 2044	3.88
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	350.87	0.00	5.14	Jul 01, 2032	5.41
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	350.87	0.00	7.69	Aug 15, 2036	6.20
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	350.87	0.00	13.02	Dec 01, 2047	3.70
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	350.87	0.00	5.63	Jan 15, 2033	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	350.87	0.00	6.95	Feb 10, 2035	5.20
MCO	MOODYS CORPORATION	Technology	Fixed Income	350.87	0.00	4.99	Aug 19, 2031	2.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	350.87	0.00	12.34	Nov 01, 2046	3.98
DOV	DOVER CORP	Capital Goods	Fixed Income	350.04	0.00	10.03	Mar 01, 2041	5.38
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	350.04	0.00	4.12	Oct 01, 2030	2.53
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	350.04	0.00	7.03	Oct 22, 2035	5.75
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	350.04	0.00	12.06	Mar 15, 2046	4.55
OVV	OVINTIV INC	Energy	Fixed Income	350.04	0.00	12.06	Jul 15, 2053	7.10
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	350.04	0.00	11.45	Sep 15, 2042	3.60
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	350.04	0.00	7.35	Sep 18, 2035	5.13
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	350.04	0.00	7.04	Apr 15, 2036	7.25
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	350.04	0.00	14.38	Aug 15, 2051	3.13
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	350.04	0.00	5.84	Jun 01, 2033	5.35
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	349.21	0.00	5.02	Sep 15, 2031	2.30
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	349.21	0.00	4.92	Aug 16, 2031	2.50
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	349.21	0.00	3.89	Jun 01, 2030	2.13
ET	ENERGY TRANSFER LP	Energy	Fixed Income	349.21	0.00	9.92	Feb 15, 2042	6.10
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	349.21	0.00	6.44	Jun 05, 2034	5.25
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	349.21	0.00	11.25	Jun 01, 2041	2.95
4334	AL MAATHER REIT UNITS	Real Estate	Equity	348.99	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Insurance	Fixed Income	348.38	0.00	5.22	Jan 15, 2032	2.65
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	348.38	0.00	3.51	Jan 01, 2030	2.34
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	348.38	0.00	5.50	Aug 15, 2032	3.60
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	348.38	0.00	13.44	Mar 24, 2051	4.40
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	348.38	0.00	6.21	Jan 15, 2034	5.38
EXC	EXELON CORPORATION	Electric	Fixed Income	348.38	0.00	13.28	Mar 15, 2055	5.88
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	348.38	0.00	6.40	Mar 15, 2034	5.20
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	348.38	0.00	5.64	May 15, 2033	6.38
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	348.38	0.00	13.66	Jun 01, 2052	4.00
CVX	CHEVRON USA INC	Energy	Fixed Income	347.55	0.00	10.95	Nov 15, 2043	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	347.55	0.00	5.05	Mar 29, 2032	5.40
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	347.55	0.00	6.70	Aug 19, 2034	5.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	347.55	0.00	10.99	Mar 15, 2043	4.50
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	347.55	0.00	5.30	Aug 15, 2032	5.21
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	347.55	0.00	5.32	Mar 15, 2032	3.05
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	347.55	0.00	13.53	Apr 01, 2050	3.65
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	346.72	0.00	12.85	Aug 15, 2048	4.20
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	346.72	0.00	5.58	Jan 15, 2033	5.25
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	346.72	0.00	11.99	Sep 15, 2048	5.65
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	346.72	0.00	6.55	Nov 01, 2034	6.13
EXP	EAGLE MATERIALS INC	Capital Goods	Fixed Income	346.72	0.00	7.67	Mar 15, 2036	5.00
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	346.72	0.00	13.82	Apr 15, 2050	3.45
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	346.72	0.00	10.10	Mar 01, 2041	5.30
L	LOEWS CORPORATION	Insurance	Fixed Income	346.72	0.00	7.71	Apr 01, 2036	4.94
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	346.72	0.00	15.69	Apr 01, 2060	3.70
OMC	OMNICOM GROUP INC	Communications	Fixed Income	346.72	0.00	10.79	Mar 01, 2041	3.38
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	346.72	0.00	14.01	Oct 15, 2051	3.50
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	346.72	0.00	6.44	Mar 31, 2034	5.60
MOS	MOSAIC CO/THE	Industrial	Fixed Income	346.24	0.00	4.04	Nov 15, 2030	4.60
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	345.88	0.00	8.27	Nov 30, 2037	6.15
AET	AETNA INC	Insurance	Fixed Income	345.88	0.00	11.17	Mar 15, 2044	4.75
BA	BOEING CO	Capital Goods	Fixed Income	345.88	0.00	9.81	Mar 01, 2039	3.50
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	345.88	0.00	5.60	Jan 15, 2033	4.90
DIS	WALT DISNEY CO	Communications	Fixed Income	345.88	0.00	5.64	Mar 15, 2033	6.55
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	345.88	0.00	6.43	Jul 30, 2034	5.95
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	345.88	0.00	9.67	Mar 15, 2041	5.95
LDOS	LEIDOS INC	Technology	Fixed Income	345.88	0.00	6.97	Mar 15, 2035	5.50
MKL	MARKEL GROUP INC	Insurance	Fixed Income	345.88	0.00	13.35	Sep 17, 2050	4.15
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	345.88	0.00	6.41	May 17, 2034	5.20
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	345.88	0.00	9.30	Mar 15, 2040	6.20
XYL	XYLEM INC	Capital Goods	Fixed Income	345.88	0.00	12.14	Nov 01, 2046	4.38
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	345.05	0.00	9.68	May 27, 2040	5.30
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	345.05	0.00	10.10	Jan 15, 2042	5.75
DRAWBR	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Other	Fixed Income	345.05	0.00	3.88	Sep 17, 2030	5.95
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	345.05	0.00	6.31	Oct 15, 2054	5.45
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	345.05	0.00	5.04	May 17, 2033	5.02
EXC	PECO ENERGY CO	Electric	Fixed Income	345.05	0.00	7.64	Oct 01, 2036	5.95
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	345.05	0.00	14.28	Mar 01, 2050	3.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	345.05	0.00	14.28	Mar 15, 2052	3.70
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	345.05	0.00	13.14	Mar 15, 2054	5.90
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	345.05	0.00	2.03	Jun 02, 2028	4.38
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	345.05	0.00	7.36	Sep 21, 2035	5.38
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	345.00	0.00	0.00	nan	0.00
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	344.22	0.00	10.50	Oct 16, 2043	5.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	344.22	0.00	10.95	Mar 15, 2042	4.20
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	344.22	0.00	13.00	Jun 01, 2054	5.85
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	344.22	0.00	11.14	Feb 15, 2043	4.15
NI	NISOURCE INC	Natural Gas	Fixed Income	344.22	0.00	5.83	Jun 30, 2033	5.40
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	344.22	0.00	13.88	Mar 09, 2052	4.00
2109	MITSUI DM SUGAR LTD	Consumer Staples	Equity	343.84	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	343.39	0.00	1.11	Jun 01, 2027	3.30
AVT	AVNET INC	Technology	Fixed Income	343.39	0.00	4.60	May 15, 2031	3.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	343.39	0.00	13.51	Jun 01, 2052	4.55
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	343.39	0.00	13.30	Jan 15, 2053	5.25
CORNLU	CORNELL UNIVERSITY	Industrial Other	Fixed Income	343.39	0.00	7.23	Jun 15, 2035	4.73
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	343.39	0.00	10.82	May 11, 2042	4.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	343.39	0.00	7.59	Feb 03, 2036	4.95
OKE	ONEOK INC	Energy	Fixed Income	343.39	0.00	3.86	Nov 01, 2030	5.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	343.39	0.00	4.99	Aug 15, 2031	1.90
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	343.39	0.00	4.36	Mar 01, 2031	4.25
REG	REGENCY CENTERS LP	Reits	Fixed Income	343.39	0.00	5.27	Jul 15, 2032	5.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	343.39	0.00	10.63	Mar 15, 2042	4.75
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	343.39	0.00	5.81	May 15, 2033	5.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	343.39	0.00	4.91	Jan 15, 2032	5.45
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	343.39	0.00	1.99	Jun 01, 2028	4.38
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	342.69	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	342.56	0.00	14.05	Sep 15, 2051	3.60
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	342.56	0.00	12.86	May 15, 2048	4.05
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	342.56	0.00	5.21	Mar 25, 2032	4.00
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	342.56	0.00	8.76	Nov 01, 2036	2.64
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	342.56	0.00	13.52	Sep 15, 2052	4.95
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	342.56	0.00	11.52	May 15, 2047	5.25
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	342.56	0.00	11.86	Jun 15, 2045	4.38
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	342.56	0.00	7.79	Jun 15, 2036	5.05
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	342.56	0.00	12.85	Feb 01, 2049	4.60
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	342.56	0.00	4.11	Aug 01, 2030	1.50
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	342.56	0.00	7.06	May 09, 2035	5.00
UDR	UDR INC MTN	Reits	Fixed Income	342.56	0.00	1.67	Jan 15, 2028	3.50
FVR	FRONTVIEW REIT INC	Real Estate	Equity	342.12	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	341.73	0.00	13.49	May 01, 2050	3.70
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	341.73	0.00	6.26	Feb 15, 2034	5.50
EQR	ERP OPERATING LP	Reits	Fixed Income	341.73	0.00	11.69	Jun 01, 2045	4.50
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	341.73	0.00	10.95	Jul 15, 2044	5.45
KLAC	KLA CORP	Technology	Fixed Income	341.73	0.00	6.39	Feb 01, 2034	4.70
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	341.73	0.00	13.49	Jun 01, 2052	4.55
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	340.89	0.00	16.05	Aug 06, 2050	2.13
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	340.89	0.00	7.67	Oct 15, 2036	5.95
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	340.89	0.00	3.93	Jul 01, 2031	2.43
BINBUR	BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	340.06	0.00	0.87	Apr 11, 2027	4.38
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	340.06	0.00	12.38	Mar 01, 2045	3.70
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	340.06	0.00	5.10	Nov 15, 2031	2.30
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	340.06	0.00	7.08	Oct 15, 2035	6.12
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	339.23	0.00	5.75	Mar 03, 2033	4.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	339.23	0.00	4.56	Apr 01, 2031	2.35
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	339.23	0.00	7.22	Oct 01, 2035	5.05
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	339.23	0.00	11.31	Jun 01, 2044	4.60
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	339.23	0.00	6.91	Jul 14, 2036	5.54
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	339.23	0.00	13.99	Jul 29, 2049	3.38
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	339.23	0.00	2.16	Jul 24, 2028	5.00
MMM	3M CO MTN	Capital Goods	Fixed Income	339.23	0.00	12.89	Oct 15, 2047	3.63
4071	PLUS ALPHA CONSULTING LTD	Information Technology	Equity	339.21	0.00	0.00	nan	0.00
6036	KEEPER TECHNICAL LABORATORY LTD	Materials	Equity	339.21	0.00	0.00	nan	0.00
ADC	AGREE LP	Reits	Fixed Income	338.40	0.00	7.01	Jun 15, 2035	5.60
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	338.40	0.00	5.38	Feb 01, 2033	6.65
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	338.40	0.00	14.57	Jan 15, 2065	5.65
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	338.40	0.00	8.75	Apr 17, 2038	4.55
KMI	KINDER MORGAN INC	Energy	Fixed Income	338.40	0.00	14.15	Aug 01, 2050	3.25
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	338.40	0.00	6.05	Feb 20, 2034	6.35
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	338.40	0.00	10.79	May 15, 2045	5.90
OKE	ONEOK INC	Energy	Fixed Income	338.40	0.00	11.57	Jan 15, 2051	7.15
DOC	DOC DR LLC	Reits	Fixed Income	338.40	0.00	5.03	Nov 01, 2031	2.63
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	338.40	0.00	11.52	Oct 01, 2044	4.25
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	338.23	0.00	2.29	Sep 08, 2028	4.38
OKE	ONEOK INC	Energy	Fixed Income	337.57	0.00	6.97	Jun 15, 2035	6.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	337.57	0.00	14.98	Apr 27, 2050	2.55
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	336.74	0.00	14.43	Jun 01, 2051	3.25
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	336.74	0.00	10.84	Mar 26, 2042	4.54
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	336.74	0.00	10.47	Apr 01, 2042	4.50
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	336.74	0.00	7.19	Jun 01, 2035	4.95
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	336.74	0.00	11.14	Aug 15, 2042	3.75
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	336.74	0.00	9.51	Mar 15, 2040	5.50
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	336.74	0.00	13.51	Jun 18, 2050	3.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	336.74	0.00	9.46	Oct 15, 2040	5.70
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	335.91	0.00	10.69	Oct 01, 2042	4.63
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	335.91	0.00	6.49	Jul 01, 2034	5.40
DTE	DTE ELECTRIC CO	Electric	Fixed Income	335.91	0.00	11.18	Apr 01, 2043	4.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	335.91	0.00	12.83	Jul 15, 2048	4.20
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	335.91	0.00	6.36	May 09, 2034	5.65
OMC	OMNICOM GROUP INC	Communications	Fixed Income	335.91	0.00	6.64	Nov 01, 2034	5.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	335.91	0.00	10.67	Mar 10, 2040	3.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	335.91	0.00	8.20	Sep 15, 2037	6.55
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	335.91	0.00	12.93	Nov 15, 2046	3.40
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	335.91	0.00	13.67	Jul 14, 2051	4.10
BKU	BANKUNITED INC	Financial Institutions	Fixed Income	335.90	0.00	3.62	Jun 11, 2030	5.13
4526	RIKEN VITAMIN LTD	Consumer Staples	Equity	335.74	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	335.07	0.00	12.79	Jul 15, 2048	4.30
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	335.07	0.00	11.11	Jun 22, 2047	4.70
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	335.07	0.00	12.05	Nov 15, 2048	5.25
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	335.07	0.00	2.77	Apr 13, 2029	3.90
KIAMTR	KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	335.07	0.00	1.49	Oct 25, 2027	3.50
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	335.07	0.00	6.60	Aug 15, 2034	5.38
FNAS5702	FNMA 15YR	MBS Pass-Through	Fixed Income	334.54	0.00	1.62	Aug 01, 2030	2.50
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	334.24	0.00	10.76	May 08, 2042	4.38
AEE	AMEREN CORPORATION	Electric	Fixed Income	334.24	0.00	7.77	May 15, 2036	5.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	334.24	0.00	13.18	Jun 15, 2051	3.60
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	334.24	0.00	11.19	Nov 15, 2042	3.85
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	334.24	0.00	14.55	Feb 01, 2051	3.00
NWSA	NEWS CORP 144A	Communications	Fixed Income	334.24	0.00	4.04	Feb 15, 2032	5.13
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	334.24	0.00	10.99	Nov 24, 2045	5.63
2678	ASKUL CORP	Consumer Discretionary	Equity	333.43	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	333.41	0.00	8.17	Nov 15, 2037	6.13
HUM	HUMANA INC	Insurance	Fixed Income	333.41	0.00	11.82	Mar 15, 2047	4.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	333.41	0.00	5.66	Dec 15, 2032	4.15
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	333.28	0.00	0.00	nan	0.00
LLAKES	LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	332.62	0.00	1.82	Mar 15, 2028	7.45
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	332.62	0.00	0.08	Jul 15, 2028	9.75
T	AT&T INC	Communications	Fixed Income	332.58	0.00	11.52	Jul 15, 2045	4.85
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	332.58	0.00	6.26	Feb 16, 2034	5.46
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	332.58	0.00	10.88	Sep 15, 2042	4.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	332.58	0.00	6.42	Mar 07, 2034	5.35
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	332.58	0.00	6.76	Nov 15, 2034	5.05
WMT	WALMART INC	Consumer Cyclical	Fixed Income	332.58	0.00	11.34	Apr 11, 2043	4.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	331.75	0.00	13.62	Oct 01, 2050	2.95
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	331.75	0.00	5.05	Dec 01, 2031	3.00
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	331.75	0.00	11.68	Sep 01, 2041	2.67
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	331.75	0.00	12.91	Nov 21, 2047	3.81
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	331.75	0.00	7.21	Apr 01, 2036	6.65
OMC	OMNICOM GROUP INC	Communications	Fixed Income	331.75	0.00	5.79	Jun 15, 2033	5.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	331.75	0.00	5.40	Jan 15, 2033	7.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	331.75	0.00	13.62	May 15, 2050	3.70
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	331.75	0.00	14.08	Sep 15, 2049	3.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	331.75	0.00	12.49	May 15, 2046	3.75
AP4	RIVERSTONE HOLDINGS LTD	Health Care	Equity	331.11	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	330.92	0.00	11.17	Aug 15, 2043	4.60
CUBE	CUBESMART LP	Reits	Fixed Income	330.92	0.00	4.55	Feb 15, 2031	2.00
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	330.92	0.00	13.28	May 01, 2050	4.35
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	330.92	0.00	12.17	May 01, 2046	4.05
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	330.92	0.00	11.62	Nov 15, 2042	3.50
NHI	NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	330.92	0.00	4.40	Feb 01, 2031	3.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	330.92	0.00	14.64	Jun 15, 2050	2.90
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	330.69	0.00	1.59	Jul 15, 2029	3.58
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	330.69	0.00	1.88	Jul 01, 2034	3.50
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	330.09	0.00	6.15	Feb 26, 2034	6.13
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	330.09	0.00	11.26	May 15, 2043	4.00
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	330.09	0.00	6.31	Jun 04, 2034	5.85
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	330.09	0.00	3.96	Aug 15, 2030	3.31
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	330.09	0.00	12.04	Aug 25, 2045	4.30
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	330.09	0.00	4.96	Apr 21, 2032	5.25
DOCTOR	DOCTORS CO 144A	Insurance	Fixed Income	330.09	0.00	4.97	Jan 18, 2032	4.50
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	330.09	0.00	11.32	Dec 01, 2044	4.70
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	330.09	0.00	7.26	Aug 17, 2035	5.25
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	330.09	0.00	12.84	Apr 01, 2049	4.32
HASI	HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	330.09	0.00	4.04	Sep 15, 2030	3.75
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	330.09	0.00	5.09	Jun 15, 2032	5.70
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	329.25	0.00	6.58	Aug 20, 2034	5.50
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	329.25	0.00	6.33	Feb 15, 2034	5.13
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	329.25	0.00	5.54	Aug 16, 2032	3.65
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	329.25	0.00	12.49	Mar 01, 2048	4.70
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	329.25	0.00	8.12	Aug 15, 2037	6.38
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	328.57	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	328.42	0.00	15.59	Mar 01, 2068	4.65
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	328.42	0.00	14.89	Mar 15, 2051	2.90
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	328.42	0.00	13.97	Mar 07, 2052	3.95
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	328.42	0.00	4.17	Mar 15, 2031	6.65
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	328.42	0.00	11.21	Dec 01, 2040	2.63
RUSHOB	RUSH OBLIGATED GROUP	Industrial	Fixed Income	328.06	0.00	3.23	Nov 15, 2029	3.92
1762	TAKAMATSU CONSTRUCTION GROUP LTD	Industrials	Equity	327.64	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	327.59	0.00	13.44	Aug 10, 2049	3.85
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	327.59	0.00	7.28	Aug 01, 2035	5.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	327.59	0.00	7.10	Nov 15, 2035	6.25
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	327.59	0.00	4.95	Apr 01, 2032	5.20
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	327.59	0.00	0.97	Apr 05, 2027	3.50
CMCSA	COMCAST CORP	Communications	Fixed Income	327.59	0.00	9.21	Mar 01, 2040	6.40
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	327.59	0.00	14.06	Jun 01, 2051	3.50
FHN	FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	327.59	0.00	3.45	May 01, 2030	5.75
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	327.59	0.00	13.46	Aug 15, 2055	5.85
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	327.59	0.00	14.97	Oct 01, 2051	2.70
UDR	UDR INC MTN	Reits	Fixed Income	327.59	0.00	6.34	Mar 15, 2033	1.90
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	327.11	0.00	3.92	Jun 15, 2030	2.21
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	326.85	0.00	2.45	Dec 01, 2028	3.95
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	326.76	0.00	7.35	May 01, 2036	6.25
AON	AON CORP	Insurance	Fixed Income	326.76	0.00	5.00	Aug 23, 2031	2.05
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	326.76	0.00	10.18	Jun 15, 2043	5.90
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	326.76	0.00	7.77	Nov 15, 2036	5.88
D	DOMINION RESOURCES INC	Electric	Fixed Income	326.76	0.00	11.07	Sep 15, 2042	4.05
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	326.76	0.00	9.02	Sep 21, 2038	4.88
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	326.76	0.00	5.37	Dec 01, 2032	5.65
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	326.76	0.00	12.15	Jun 01, 2047	4.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	326.76	0.00	11.39	Jul 02, 2044	4.63
AQNCN	LIBERTY UTILITIES CO 144A	Electric	Fixed Income	326.76	0.00	6.15	Jan 31, 2034	5.87
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	326.76	0.00	2.60	Jan 24, 2029	4.75
CISN	CASTLE US HOLDING CORP 144A	Corporates	Fixed Income	326.65	0.00	2.58	Jun 30, 2031	10.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	325.93	0.00	9.51	Mar 15, 2040	5.75
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	325.93	0.00	12.99	Mar 15, 2055	6.10
MPLX	MPLX LP	Energy	Fixed Income	325.93	0.00	11.78	Dec 01, 2047	5.20
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	325.93	0.00	14.71	Jul 01, 2050	2.99
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	325.93	0.00	13.74	Nov 01, 2049	3.40
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	325.93	0.00	6.22	Apr 01, 2034	5.50
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	325.93	0.00	15.30	Oct 01, 2050	2.49
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	325.82	0.00	4.19	Mar 01, 2031	5.95
T	AT&T INC	Communications	Fixed Income	325.10	0.00	9.67	Mar 29, 2041	6.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	325.10	0.00	7.04	Mar 01, 2035	5.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	325.10	0.00	4.86	Jun 15, 2031	1.65
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	325.10	0.00	4.57	Mar 15, 2031	2.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	325.10	0.00	6.32	Feb 01, 2034	5.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	325.10	0.00	13.46	Jan 15, 2054	5.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	325.10	0.00	11.77	May 15, 2045	4.20
EMI	EMIRA PROPERTY FUND REIT LTD	Real Estate	Equity	324.94	0.00	0.00	nan	0.00
DRIVE_24-2-D	DRIVE_24-2 D	ABS	Fixed Income	324.93	0.00	2.62	May 17, 2032	4.94
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	324.62	0.00	2.56	Feb 15, 2029	7.00
APP	APPLOVIN CORP	Communications	Fixed Income	324.27	0.00	12.42	Dec 01, 2054	5.95
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	324.27	0.00	9.63	Jan 15, 2041	5.85
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	324.27	0.00	7.55	Jan 15, 2036	5.15
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	324.27	0.00	13.98	Mar 12, 2054	5.10
VSL	VULCAN STEEL LTD	Materials	Equity	324.16	0.00	0.00	nan	0.00
HAS	HASBRO INC	Industrial	Fixed Income	324.10	0.00	1.37	Sep 15, 2027	3.50
BMW	BMW US CAPITAL LLC (FXD) 144A	Industrial	Fixed Income	323.53	0.00	1.31	Aug 11, 2027	4.15
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	323.43	0.00	12.80	Mar 01, 2049	4.50
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	323.43	0.00	7.34	Sep 15, 2035	5.25
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	323.43	0.00	14.26	Jan 15, 2051	3.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	323.43	0.00	8.07	Jul 01, 2037	6.20
OMC	OMNICOM GROUP INC	Communications	Fixed Income	323.43	0.00	5.91	Jun 02, 2033	5.00
PSD	PUGET ENERGY INC	Electric	Fixed Income	323.43	0.00	6.90	Mar 15, 2035	5.72
ROST	ROSS STORES INC	Consumer Cyclical	Fixed Income	323.43	0.00	4.67	Apr 15, 2031	1.88
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	323.43	0.00	5.65	Feb 15, 2033	5.15
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	323.43	0.00	14.42	May 15, 2050	3.00
6459	DAIWA INDUSTRIES LTD	Industrials	Equity	323.01	0.00	0.00	nan	0.00
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	322.97	0.00	0.94	Apr 01, 2027	3.10
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	322.60	0.00	7.63	Aug 11, 2041	4.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	322.60	0.00	6.12	Aug 15, 2033	4.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	322.60	0.00	14.17	Aug 15, 2052	3.65
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	322.60	0.00	5.36	Oct 12, 2032	5.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	322.60	0.00	10.20	Apr 06, 2040	3.63
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	322.60	0.00	9.97	Oct 01, 2041	5.30
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	322.60	0.00	8.29	Nov 15, 2037	5.95
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	322.60	0.00	13.67	Mar 26, 2050	3.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	322.60	0.00	15.91	Sep 15, 2067	4.10
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	321.77	0.00	4.08	Nov 26, 2030	4.51
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	321.77	0.00	6.30	Jan 15, 2034	4.90
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	321.77	0.00	4.00	Nov 15, 2030	4.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	321.77	0.00	14.71	Nov 15, 2057	4.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	321.77	0.00	13.30	May 15, 2055	5.85
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	321.77	0.00	11.87	Sep 15, 2045	4.87
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	321.77	0.00	12.53	May 15, 2047	4.20
KR	KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	321.77	0.00	3.05	Sep 15, 2029	8.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	321.77	0.00	3.21	Oct 01, 2029	2.80
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	321.77	0.00	9.48	Mar 15, 2040	5.79
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	321.77	0.00	13.21	Mar 01, 2049	4.20
SPGI	S&P GLOBAL INC	Technology	Fixed Income	321.77	0.00	15.70	Mar 01, 2062	3.90
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	321.77	0.00	12.20	Nov 15, 2048	4.85
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	321.77	0.00	9.42	Apr 01, 2045	2.76
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	320.94	0.00	12.34	Jul 26, 2047	4.50
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	320.94	0.00	6.42	Jun 01, 2034	5.35
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	320.94	0.00	12.95	Jun 01, 2047	3.86
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	320.94	0.00	13.65	Aug 01, 2050	3.75
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	320.94	0.00	12.71	Jan 15, 2048	4.15
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	320.94	0.00	9.21	Nov 30, 2039	5.75
7931	MIRAI INDUSTRY LTD	Industrials	Equity	320.69	0.00	0.00	nan	0.00
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	320.51	0.00	4.09	Feb 05, 2031	6.13
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	320.11	0.00	13.27	Nov 15, 2053	4.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	320.11	0.00	14.68	Jul 01, 2050	2.90
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	320.11	0.00	3.67	Mar 01, 2030	2.20
COP	CONOCOPHILLIPS	Energy	Fixed Income	320.11	0.00	12.01	Oct 01, 2047	4.88
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	320.11	0.00	12.97	Apr 03, 2050	4.13
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	320.11	0.00	5.22	Jul 15, 2032	5.10
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	320.11	0.00	5.94	May 01, 2033	4.50
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	320.11	0.00	9.99	Dec 01, 2044	4.64
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	320.11	0.00	14.27	Mar 25, 2050	3.60
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	320.11	0.00	11.43	Apr 25, 2044	4.35
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	320.11	0.00	5.53	Apr 01, 2058	6.00
2124	JAC RECRUITMENT LTD	Industrials	Equity	319.53	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	319.28	0.00	13.67	Feb 19, 2056	5.65
IT	GARTNER INC	Technology	Fixed Income	319.28	0.00	7.15	Nov 20, 2035	5.60
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	319.28	0.00	12.65	May 04, 2047	3.90
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	319.28	0.00	16.25	Jun 15, 2060	3.13
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	319.28	0.00	12.79	Apr 01, 2049	4.25
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	319.28	0.00	6.45	Jul 15, 2034	5.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	319.28	0.00	12.69	May 15, 2048	4.15
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	319.28	0.00	5.08	Jan 12, 2033	3.60
VTR	VENTAS REALTY LP	Reits	Fixed Income	319.28	0.00	12.34	Apr 15, 2049	4.88
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	319.28	0.00	1.50	Dec 15, 2027	4.63
ADC	AGREE LP	Reits	Fixed Income	318.45	0.00	6.35	Jun 15, 2033	2.60
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	318.45	0.00	13.91	Feb 01, 2052	3.65
ET	ENERGY TRANSFER LP	Energy	Fixed Income	318.45	0.00	7.44	Jan 15, 2036	5.35
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	318.45	0.00	7.59	Apr 01, 2036	5.51
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	318.45	0.00	14.48	Mar 15, 2053	3.70
AEP	OHIO POWER CO	Electric	Fixed Income	318.45	0.00	14.61	Oct 01, 2051	2.90
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	318.45	0.00	11.02	Feb 01, 2044	5.30
ASCOTG	ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	317.61	0.00	3.42	Jun 15, 2035	6.35
ET	ENERGY TRANSFER LP	Energy	Fixed Income	317.61	0.00	10.53	Feb 01, 2043	5.15
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	317.61	0.00	13.48	Jan 15, 2056	5.75
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	317.61	0.00	13.38	Mar 25, 2052	4.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	317.61	0.00	4.60	Jul 01, 2031	4.90
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	317.61	0.00	15.16	Aug 08, 2056	3.95
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	317.61	0.00	14.04	Feb 10, 2063	5.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	316.78	0.00	6.70	Aug 15, 2034	4.95
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	316.78	0.00	6.77	Oct 01, 2034	4.25
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	316.78	0.00	13.75	Apr 15, 2050	3.35
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	316.78	0.00	10.40	Nov 15, 2041	4.50
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	316.78	0.00	1.68	Jan 15, 2028	3.63
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	316.78	0.00	16.02	Sep 01, 2050	2.25
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	316.78	0.00	13.57	Feb 25, 2050	3.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	316.78	0.00	7.65	Mar 15, 2036	5.20
BRLS	BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	316.10	0.00	0.96	Apr 14, 2027	4.74
5253	COVER CORP	Communication	Equity	316.06	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	315.95	0.00	9.40	Aug 15, 2040	6.45
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	315.95	0.00	14.08	Mar 17, 2051	3.65
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	315.95	0.00	15.32	Sep 14, 2061	3.83
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	315.95	0.00	10.02	Sep 01, 2041	5.63
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	315.95	0.00	2.07	Aug 15, 2028	3.80
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	315.95	0.00	7.69	Mar 26, 2036	5.15
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	315.95	0.00	5.00	Sep 01, 2031	2.15
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	315.12	0.00	10.64	Nov 15, 2043	5.62
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	315.12	0.00	13.18	Aug 01, 2047	3.70
GLW	CORNING INC	Technology	Fixed Income	315.12	0.00	10.70	Mar 15, 2042	4.75
GLW	CORNING INC	Technology	Fixed Income	315.12	0.00	12.16	Nov 15, 2048	5.35
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	315.12	0.00	7.54	Nov 03, 2036	6.45
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	315.12	0.00	10.32	Nov 29, 2043	5.40
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	315.12	0.00	12.78	Jun 15, 2047	3.80
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	315.12	0.00	7.90	Dec 10, 2037	7.38
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	314.29	0.00	13.54	Sep 10, 2050	3.95
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	314.29	0.00	5.80	Mar 29, 2033	4.95
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	314.29	0.00	11.06	Apr 15, 2043	4.30
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	314.29	0.00	4.12	Sep 15, 2030	2.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	314.29	0.00	13.83	Apr 01, 2051	3.50
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	314.29	0.00	12.62	May 15, 2048	4.39
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	314.29	0.00	11.49	Jul 19, 2068	5.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	314.29	0.00	4.57	Apr 01, 2031	2.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	314.29	0.00	11.67	Jun 15, 2044	4.13
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	314.29	0.00	7.02	Oct 15, 2035	6.45
SOBKCO	SOFTBANK CORP 144A	Communications	Fixed Income	314.29	0.00	7.11	Jul 09, 2035	5.33
SO	SOUTHERN POWER CO	Electric	Fixed Income	314.29	0.00	10.80	Jul 15, 2043	5.25
TXT	TEXTRON INC	Capital Goods	Fixed Income	314.29	0.00	7.70	Mar 15, 2036	4.95
7944	ROLAND CORP	Consumer Discretionary	Equity	313.74	0.00	0.00	nan	0.00
BG	BUNGE LTD FINANCE CORP	Consumer Non-Cyclical	Fixed Income	313.46	0.00	7.66	Mar 19, 2036	5.15
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	313.46	0.00	3.72	Aug 15, 2030	7.95
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	313.46	0.00	3.87	May 15, 2031	4.38
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	313.46	0.00	12.83	Oct 15, 2050	4.25
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	313.46	0.00	12.41	Nov 15, 2048	4.79
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	313.46	0.00	13.36	May 01, 2048	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	313.46	0.00	7.67	Mar 15, 2036	5.10
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	313.39	0.00	3.00	Aug 29, 2030	6.46
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	313.39	0.00	2.74	Jun 15, 2029	5.38
TMH	TEAM HEALTH HOLDINGS INC 144A	Corporates	Fixed Income	313.36	0.00	1.16	Jun 30, 2028	9.00
AIZ	ASSURANT INC	Insurance	Fixed Income	312.63	0.00	6.12	Feb 15, 2034	6.75
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	312.63	0.00	13.93	Nov 01, 2049	3.30
GATX	GATX CORPORATION	Finance Companies	Fixed Income	312.63	0.00	14.41	Jun 01, 2051	3.10
GATX	GABX LEASING LLC 144A	Finance Companies	Fixed Income	312.63	0.00	7.64	Apr 15, 2036	5.30
LDOS	LEIDOS INC	Technology	Fixed Income	312.63	0.00	5.63	Mar 15, 2033	5.75
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	312.63	0.00	14.10	May 20, 2050	3.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	312.63	0.00	13.33	Sep 13, 2047	4.00
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	311.79	0.00	5.22	Mar 16, 2032	3.76
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	311.79	0.00	11.16	Mar 01, 2044	4.88
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	311.79	0.00	4.94	Feb 15, 2032	5.38
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	311.79	0.00	9.87	Apr 16, 2044	7.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	311.79	0.00	4.75	Sep 26, 2031	4.75
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	311.79	0.00	13.93	May 15, 2052	4.07
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	311.79	0.00	7.04	Jun 29, 2035	5.60
KLAC	KLA CORP	Technology	Fixed Income	311.79	0.00	14.21	Mar 01, 2050	3.30
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	311.79	0.00	11.71	Jan 01, 2042	2.72
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	311.79	0.00	12.84	Jun 15, 2048	4.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	311.79	0.00	12.77	Jun 01, 2047	3.75
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	311.79	0.00	5.13	Jan 15, 2032	3.25
SONGAS	SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	311.79	0.00	4.78	Mar 01, 2032	8.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	311.79	0.00	10.68	Nov 23, 2041	4.25
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	311.79	0.00	12.39	Dec 01, 2048	4.85
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	311.79	0.00	7.63	Mar 15, 2036	5.13
XOM	XTO ENERGY INC	Energy	Fixed Income	311.79	0.00	8.05	Aug 01, 2037	6.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	311.79	0.00	11.97	Aug 15, 2045	4.45
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	311.47	0.00	2.08	Apr 15, 2030	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	311.17	0.00	3.53	Jan 15, 2030	2.45
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	310.96	0.00	7.91	Jul 01, 2037	6.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	310.96	0.00	7.47	Jun 01, 2036	6.25
T	AT&T INC	Communications	Fixed Income	310.96	0.00	6.60	Sep 15, 2034	6.15
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	310.96	0.00	7.87	Dec 01, 2036	5.70
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	310.96	0.00	13.75	Jun 01, 2052	4.39
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	310.96	0.00	5.39	Feb 15, 2032	2.15
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	310.96	0.00	5.29	Aug 15, 2032	6.00
FDX	FEDEX CORP	Transportation	Fixed Income	310.96	0.00	11.16	Aug 01, 2042	3.88
6877	OBARA GROUP INC	Industrials	Equity	310.27	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	310.13	0.00	5.27	Oct 01, 2032	5.93
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	310.13	0.00	4.94	Oct 14, 2031	2.88
BA	BOEING CO	Capital Goods	Fixed Income	310.13	0.00	12.72	Jun 15, 2046	3.38
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	310.13	0.00	8.14	Jun 15, 2037	5.25
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	310.13	0.00	2.88	Jun 15, 2029	4.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	310.13	0.00	6.65	Sep 10, 2034	5.45
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	310.13	0.00	11.61	Apr 01, 2044	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	310.13	0.00	13.55	Mar 15, 2053	5.13
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	310.13	0.00	12.11	May 01, 2048	4.83
APA	APA CORP (US)	Energy	Fixed Income	309.30	0.00	11.84	Jul 01, 2049	5.35
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	309.30	0.00	5.86	May 01, 2033	4.35
CMCSA	SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	309.30	0.00	6.99	Oct 15, 2035	6.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	309.30	0.00	7.36	Jan 15, 2036	6.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	309.30	0.00	9.56	Jun 01, 2040	5.72
MAADEN	MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	309.30	0.00	3.44	Feb 13, 2030	5.25
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	309.30	0.00	10.89	Mar 15, 2042	4.25
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	309.30	0.00	7.33	Sep 09, 2035	5.36
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	309.30	0.00	14.86	Nov 26, 2051	3.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	309.11	0.00	0.00	nan	0.00
DHI	D R HORTON INC	Industrial	Fixed Income	308.62	0.00	3.94	Oct 15, 2030	4.85
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	308.47	0.00	13.36	Feb 14, 2059	6.20
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	308.47	0.00	5.95	Aug 01, 2033	5.20
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	308.47	0.00	1.70	Jan 14, 2028	3.74
DUK	DUKE ENERGY CORP	Electric	Fixed Income	308.47	0.00	12.68	Aug 15, 2047	3.95
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	308.47	0.00	5.18	Jan 07, 2032	2.77
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	308.47	0.00	12.58	Mar 15, 2048	4.50
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	308.47	0.00	1.96	May 08, 2028	4.38
PRE	PARTNERRE FINANCE B LLC	Insurance	Fixed Income	308.47	0.00	3.55	Oct 01, 2050	4.50
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	308.47	0.00	13.11	May 04, 2047	4.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	307.64	0.00	4.84	Jul 15, 2031	2.38
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	307.64	0.00	5.03	Mar 15, 2032	5.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	307.64	0.00	12.73	May 15, 2047	3.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	307.64	0.00	9.52	Apr 15, 2040	5.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	307.64	0.00	7.02	May 06, 2035	5.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	307.64	0.00	12.86	Jun 15, 2048	4.15
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	307.64	0.00	12.63	Jan 15, 2048	4.25
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	307.64	0.00	12.33	Jul 01, 2046	4.20
TCN	TELUS CORP	Communications	Fixed Income	307.64	0.00	12.48	Nov 16, 2048	4.60
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	307.64	0.00	11.30	Oct 01, 2042	3.63
SW	WESTROCK MWV LLC	Basic Industry	Fixed Income	307.64	0.00	4.08	Feb 15, 2031	7.95
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	307.62	0.00	3.38	Nov 01, 2038	4.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	306.81	0.00	10.25	Sep 01, 2041	5.05
D	DOMINION RESOURCES INC	Electric	Fixed Income	306.81	0.00	5.65	Mar 15, 2033	6.30
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	306.81	0.00	10.96	Jul 15, 2043	4.90
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	306.81	0.00	12.93	Feb 01, 2049	4.30
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	306.81	0.00	12.56	Oct 15, 2046	3.70
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	306.81	0.00	11.15	Nov 15, 2048	6.76
UDR	UDR INC MTN	Reits	Fixed Income	306.81	0.00	5.78	Aug 01, 2032	2.10
AEP	AEP TEXAS INC	Electric	Fixed Income	305.97	0.00	13.71	Jan 15, 2050	3.45
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	305.97	0.00	14.87	Aug 05, 2051	2.85
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	305.97	0.00	11.60	Mar 30, 2044	4.38
KRA	KRATON CORP 144A	Basic Industry	Fixed Income	305.97	0.00	1.23	Jul 15, 2027	5.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	305.97	0.00	15.95	Dec 01, 2061	3.20
AEP	OHIO POWER COMPANY	Electric	Fixed Income	305.97	0.00	5.53	Feb 15, 2033	6.60
RIG	TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	305.70	0.00	1.00	Sep 30, 2028	8.00
9887	MATSUYA FOODS HOLDINGS LTD	Consumer Discretionary	Equity	305.64	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	305.14	0.00	5.65	Mar 01, 2033	5.40
CVX	CHEVRON CORP	Energy	Fixed Income	305.14	0.00	10.65	May 11, 2040	2.98
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	305.14	0.00	13.80	Sep 30, 2049	3.55
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	305.14	0.00	13.07	May 16, 2054	5.75
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	305.14	0.00	7.06	Mar 01, 2035	4.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	305.14	0.00	12.70	Nov 01, 2048	4.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	305.14	0.00	12.54	May 04, 2047	4.05
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	305.14	0.00	14.06	Sep 01, 2049	3.25
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	304.31	0.00	11.33	Sep 01, 2044	5.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	304.31	0.00	6.98	Feb 15, 2035	5.15
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	304.31	0.00	12.18	Mar 15, 2048	5.00
EXC	EXELON CORPORATION	Electric	Fixed Income	304.31	0.00	5.28	Mar 15, 2032	3.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	304.31	0.00	14.98	Dec 01, 2096	7.13
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	304.31	0.00	14.28	Nov 03, 2055	4.75
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	304.31	0.00	5.02	Oct 01, 2031	2.15
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	304.31	0.00	9.53	Jan 15, 2041	6.13
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	304.31	0.00	8.19	Sep 01, 2037	6.25
O	REALTY INCOME CORPORATION	Reits	Fixed Income	304.31	0.00	5.30	Feb 15, 2032	2.70
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	304.31	0.00	5.71	Feb 15, 2033	4.80
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	303.78	0.00	3.85	Sep 01, 2031	3.50
AEP	AEP TEXAS INC	Electric	Fixed Income	303.48	0.00	13.90	May 15, 2051	3.45
ADI	ANALOG DEVICES INC	Technology	Fixed Income	303.48	0.00	11.50	Dec 15, 2045	5.30
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	303.48	0.00	15.40	Sep 15, 2051	2.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	303.48	0.00	11.40	Aug 01, 2042	3.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	303.48	0.00	7.83	Dec 01, 2036	5.70
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	303.48	0.00	14.37	Sep 23, 2051	3.38
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	303.48	0.00	14.05	Jun 01, 2050	3.30
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	303.48	0.00	4.83	Dec 15, 2031	4.95
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	303.48	0.00	14.54	Oct 06, 2050	2.81
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	303.48	0.00	13.84	Nov 05, 2055	5.30
OKE	ONEOK INC	Energy	Fixed Income	303.48	0.00	7.76	May 01, 2037	6.40
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	303.48	0.00	6.43	Feb 16, 2034	4.70
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	303.48	0.00	11.07	Aug 01, 2043	4.65
BAP	BAPCOR LTD	Consumer Discretionary	Equity	303.32	0.00	0.00	nan	0.00
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	302.65	0.00	7.01	Jun 01, 2035	5.75
DOV	DOVER CORP	Capital Goods	Fixed Income	302.65	0.00	7.28	Oct 15, 2035	5.38
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	302.65	0.00	4.59	Mar 15, 2031	2.30
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	302.65	0.00	14.14	Mar 15, 2051	3.35
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	302.65	0.00	1.85	Apr 06, 2028	5.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	302.65	0.00	14.07	May 01, 2050	3.15
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	301.82	0.00	13.65	Sep 23, 2049	3.80
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	301.82	0.00	12.29	Mar 15, 2049	5.40
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	301.82	0.00	7.79	Dec 15, 2036	5.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	301.82	0.00	8.82	Jul 01, 2039	6.55
EPRT	ESSENTIAL PROPERTIES LP	Reits	Fixed Income	301.82	0.00	4.77	Jul 15, 2031	2.95
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	301.82	0.00	8.26	Dec 01, 2037	6.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	300.99	0.00	7.56	May 15, 2036	5.25
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	300.99	0.00	12.91	Apr 01, 2049	3.67
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	300.99	0.00	7.61	Feb 15, 2036	4.95
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	300.99	0.00	12.57	Jan 01, 2047	4.12
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	300.99	0.00	10.96	Nov 26, 2043	5.25
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	300.99	0.00	14.31	Apr 01, 2051	3.25
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	300.99	0.00	10.65	Aug 16, 2041	4.38
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	300.99	0.00	13.35	Sep 15, 2052	5.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	300.99	0.00	6.89	Apr 01, 2035	5.45
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	300.99	0.00	13.02	May 15, 2052	5.05
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	300.15	0.00	12.39	May 15, 2046	3.75
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	300.15	0.00	12.75	Mar 04, 2049	4.49
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	300.15	0.00	6.44	Oct 15, 2034	6.65
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	300.15	0.00	7.70	Mar 01, 2036	4.85
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	300.15	0.00	12.87	Mar 15, 2048	4.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	300.15	0.00	14.84	Jan 15, 2052	3.00
5122	OKAMOTO INDUSTRIES INC	Materials	Equity	299.85	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	299.32	0.00	5.68	Feb 15, 2033	5.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	299.32	0.00	12.56	Jun 01, 2046	3.70
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	299.32	0.00	7.35	Dec 15, 2035	5.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	299.32	0.00	12.41	Apr 15, 2050	5.13
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	299.32	0.00	6.90	Jun 01, 2035	5.88
MCO	MOODYS CORPORATION	Technology	Fixed Income	299.32	0.00	14.21	Feb 25, 2052	3.75
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	299.32	0.00	14.32	May 01, 2050	3.10
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	299.32	0.00	3.96	Aug 15, 2030	3.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	299.32	0.00	9.68	Feb 15, 2041	5.95
ECL	ECOLAB INC	Industrial	Fixed Income	299.21	0.00	2.03	Jun 15, 2028	4.30
KRW	KRW CASH	Cash and/or Derivatives	Cash	299.16	0.00	0.00	nan	0.00
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	298.49	0.00	13.54	Mar 11, 2051	3.83
COMENG	COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	298.49	0.00	4.48	Apr 24, 2035	6.38
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	298.49	0.00	5.95	Nov 15, 2033	5.90
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	298.49	0.00	11.75	Oct 01, 2045	4.38
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	298.49	0.00	5.20	Jan 10, 2032	2.76
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	298.49	0.00	7.38	Nov 19, 2040	5.12
CFG	CITIZENS BANK NA	Banking	Fixed Income	298.49	0.00	1.75	Jan 29, 2029	4.19
STOR	STORE CAPITAL LLC	Reits	Fixed Income	298.49	0.00	5.10	Dec 01, 2031	2.70
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	298.49	0.00	13.04	Apr 15, 2055	5.90
AUSGF	AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	298.12	0.00	2.10	Aug 01, 2028	4.35
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	297.66	0.00	4.85	Jul 01, 2031	2.05
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	297.66	0.00	10.80	Nov 30, 2043	5.38
OGS	ONE GAS INC	Natural Gas	Fixed Income	297.66	0.00	5.48	Sep 01, 2032	4.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	297.66	0.00	11.00	Jan 31, 2043	4.30
ET	ENERGY TRANSFER LP	Energy	Fixed Income	297.66	0.00	10.58	Jan 15, 2043	4.95
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	297.66	0.00	6.72	Sep 15, 2034	5.20
VRT	VERTIV HOLDINGS CO	Capital Goods	Fixed Income	297.66	0.00	11.38	Mar 15, 2046	5.65
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	297.66	0.00	14.35	Apr 01, 2050	3.05
2742	HALOWS LTD	Consumer Staples	Equity	297.54	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	296.83	0.00	13.00	Aug 15, 2047	3.75
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	296.83	0.00	4.97	Apr 14, 2032	5.14
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	296.83	0.00	13.23	Jun 01, 2049	3.85
GL	GLOBE LIFE INC	Insurance	Fixed Income	296.83	0.00	5.19	Jun 15, 2032	4.80
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	296.83	0.00	10.64	Nov 15, 2040	3.27
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	296.83	0.00	12.75	Sep 23, 2049	4.70
NNN	NNN REIT INC	Reits	Fixed Income	296.83	0.00	14.07	Apr 15, 2050	3.10
AEP	OHIO POWER CO	Electric	Fixed Income	296.83	0.00	13.04	Jun 01, 2049	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	296.83	0.00	12.69	Jun 01, 2047	3.95
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	296.83	0.00	9.37	May 27, 2041	6.50
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	296.83	0.00	10.98	Jun 15, 2043	4.60
TRICN	TR FINANCE LLC	Technology	Fixed Income	296.83	0.00	7.24	Aug 15, 2035	5.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	296.00	0.00	13.25	Mar 01, 2049	4.00
EPRT	ESSENTIAL PROPERTIES LP	Reits	Fixed Income	296.00	0.00	7.29	Dec 01, 2035	5.40
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	296.00	0.00	8.52	Aug 01, 2038	6.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	296.00	0.00	14.10	Aug 01, 2049	3.20
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	296.00	0.00	6.66	Aug 15, 2034	5.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	296.00	0.00	13.05	Aug 15, 2046	3.35
7250	PACIFIC INDUSTRIAL LTD	Consumer Discretionary	Equity	295.22	0.00	0.00	nan	0.00
BCP	BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	295.17	0.00	3.50	Mar 10, 2035	5.80
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	295.17	0.00	6.70	Jan 15, 2035	6.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	295.17	0.00	10.50	Apr 27, 2042	4.63
GLW	CORNING INC	Technology	Fixed Income	295.17	0.00	14.39	Nov 15, 2068	5.85
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	295.17	0.00	11.14	Jun 15, 2041	3.10
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	295.17	0.00	4.21	Mar 15, 2031	6.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	295.17	0.00	14.82	Apr 01, 2059	4.20
CTECLN	180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	295.17	0.00	7.17	Oct 08, 2035	5.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	295.17	0.00	13.15	Dec 01, 2047	3.60
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	295.17	0.00	9.49	Jul 15, 2040	5.76
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	295.17	0.00	9.79	May 15, 2041	5.70
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	295.17	0.00	12.95	Jan 22, 2050	4.25
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	295.17	0.00	4.92	Sep 01, 2031	2.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	295.17	0.00	11.58	Apr 22, 2044	4.30
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	294.33	0.00	10.27	Feb 15, 2042	5.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	294.33	0.00	1.61	Jan 05, 2028	3.85
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	294.33	0.00	12.83	Dec 01, 2052	5.67
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	294.33	0.00	9.38	Jun 01, 2040	5.85
FN890786	FNMA 15YR	MBS Pass-Through	Fixed Income	294.16	0.00	2.19	Jun 01, 2032	3.50
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	293.61	0.00	4.01	Sep 15, 2030	4.35
nan	ALIANZA TRUST RENDA IMOBILIARIA FU	Financials	Equity	293.53	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	293.50	0.00	4.38	Mar 15, 2031	4.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	293.50	0.00	8.15	Nov 15, 2037	6.38
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	293.50	0.00	14.20	Nov 15, 2049	3.13
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	293.50	0.00	2.78	Apr 02, 2029	5.00
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	293.50	0.00	12.52	Aug 15, 2047	4.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	293.50	0.00	13.03	May 15, 2049	4.10
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	293.50	0.00	12.72	Feb 05, 2050	4.38
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	293.50	0.00	7.65	Feb 09, 2036	4.88
XEL	XCEL ENERGY INC	Electric	Fixed Income	293.50	0.00	7.45	Jul 01, 2036	6.50
4335	MUSHARAKA REIT UNITS	Real Estate	Equity	293.04	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	292.67	0.00	10.61	Dec 01, 2045	7.75
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	292.67	0.00	1.62	Dec 14, 2027	3.80
FE	OHIO EDISON COMPANY	Electric	Fixed Income	292.67	0.00	7.43	Jul 15, 2036	6.88
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	292.67	0.00	16.05	Jul 01, 2060	3.34
WU	WESTERN UNION CO	Technology	Fixed Income	292.67	0.00	9.21	Jun 21, 2040	6.20
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	292.40	0.00	4.20	Jan 29, 2036	5.30
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	291.84	0.00	7.78	Mar 18, 2036	4.80
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	291.84	0.00	8.94	Oct 01, 2037	3.62
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	291.84	0.00	4.95	Mar 01, 2032	5.43
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	291.84	0.00	7.32	Nov 01, 2035	4.95
FLEX	FLEX LTD	Technology	Fixed Income	291.84	0.00	7.24	Nov 13, 2035	5.38
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	291.84	0.00	12.34	Jan 15, 2048	4.65
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	291.84	0.00	1.19	Jul 02, 2027	5.38
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	291.84	0.00	4.38	Apr 02, 2031	5.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	291.01	0.00	10.07	Aug 15, 2042	6.25
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	291.01	0.00	13.71	Apr 24, 2050	3.13
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	291.01	0.00	7.51	Apr 02, 2036	5.88
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	291.01	0.00	13.57	Nov 15, 2051	3.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	291.01	0.00	9.98	Dec 01, 2041	5.38
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	291.01	0.00	11.17	Sep 15, 2043	4.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	291.01	0.00	13.05	Jun 15, 2049	4.10
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	291.01	0.00	7.00	Jun 15, 2035	5.60
HEARTL	HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	290.32	0.00	0.35	Apr 30, 2028	10.50
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	290.32	0.00	0.98	Apr 12, 2027	4.63
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	290.32	0.00	3.75	Apr 16, 2026	3.00
ADANEM	ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	290.18	0.00	3.53	Feb 12, 2030	3.95
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	290.18	0.00	12.98	Mar 01, 2049	4.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	290.18	0.00	5.73	Mar 15, 2033	5.75
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	290.18	0.00	14.99	Jul 01, 2050	2.70
C	CITIGROUP INC	Banking	Fixed Income	290.18	0.00	8.27	Mar 05, 2038	6.88
KLAC	KLA-TENCOR CORP	Technology	Fixed Income	290.18	0.00	6.56	Nov 01, 2034	5.65
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	290.18	0.00	13.72	Nov 15, 2056	5.50
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	290.18	0.00	11.12	Sep 01, 2044	5.50
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	290.18	0.00	13.10	Feb 01, 2055	5.90
OKE	ONEOK INC	Energy	Fixed Income	290.18	0.00	12.87	Sep 01, 2049	4.45
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	290.18	0.00	12.94	Jun 01, 2049	4.15
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	290.18	0.00	13.78	Jun 15, 2050	3.63
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	289.34	0.00	5.09	Nov 09, 2031	2.40
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	289.34	0.00	12.84	Apr 01, 2053	5.65
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	289.34	0.00	10.90	Nov 01, 2043	4.80
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	289.34	0.00	12.76	Mar 15, 2048	4.40
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	289.34	0.00	6.85	Sep 10, 2034	4.85
WPC	WP CAREY INC	Reits	Fixed Income	289.34	0.00	6.47	Jun 30, 2034	5.38
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	289.34	0.00	4.27	Jun 15, 2031	7.75
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	288.51	0.00	7.20	Sep 09, 2035	5.63
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	288.51	0.00	5.44	Mar 30, 2032	2.55
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	288.51	0.00	6.79	Jan 15, 2034	2.70
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	288.51	0.00	12.53	Sep 01, 2047	4.45
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	288.51	0.00	5.17	Dec 01, 2031	2.25
MCO	MOODYS CORPORATION	Technology	Fixed Income	288.51	0.00	12.46	Dec 17, 2048	4.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	288.51	0.00	10.46	Mar 19, 2040	3.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	288.51	0.00	14.93	Jan 15, 2051	2.70
LBANK	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	288.40	0.00	1.80	Feb 15, 2028	4.38
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	287.68	0.00	12.39	Dec 01, 2046	4.13
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	287.68	0.00	9.77	Nov 01, 2041	5.45
SITC	SITE CENTERS CORP	Real Estate	Equity	287.13	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	286.85	0.00	11.07	Dec 15, 2043	4.80
AVT	AVNET INC	Technology	Fixed Income	286.85	0.00	5.05	Jun 01, 2032	5.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	286.85	0.00	14.85	Dec 15, 2051	3.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	286.85	0.00	6.43	Mar 15, 2034	5.00
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	286.85	0.00	13.24	Dec 15, 2049	4.05
FGJ32243	FGOLD 15YR	MBS Pass-Through	Fixed Income	286.47	0.00	3.75	Jul 01, 2030	3.00
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	286.47	0.00	1.71	Jan 19, 2028	4.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	286.02	0.00	12.82	Dec 01, 2052	5.90
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	286.02	0.00	5.74	Mar 01, 2033	4.88
GATX	GATX CORPORATION	Finance Companies	Fixed Income	286.02	0.00	5.77	Mar 15, 2033	4.90
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	286.02	0.00	8.17	Aug 07, 2037	6.15
KZTGKZ	KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	286.02	0.00	1.43	Sep 26, 2027	4.38
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	286.02	0.00	1.91	Apr 21, 2028	4.63
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	286.02	0.00	4.31	Mar 12, 2031	4.75
OGS	ONE GAS INC	Natural Gas	Fixed Income	286.02	0.00	12.65	Nov 01, 2048	4.50
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	286.02	0.00	14.49	Nov 15, 2052	3.75
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	286.02	0.00	5.81	May 15, 2033	4.85
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	286.02	0.00	14.03	Oct 15, 2050	3.25
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	286.02	0.00	12.42	Feb 15, 2045	3.44
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	285.19	0.00	15.22	Aug 15, 2051	2.75
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	285.19	0.00	4.98	Aug 12, 2031	1.95
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	285.19	0.00	6.13	Mar 13, 2035	6.03
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	285.19	0.00	13.18	Aug 15, 2046	3.25
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	285.19	0.00	11.02	Dec 15, 2045	5.85
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	285.19	0.00	14.01	Apr 28, 2050	3.25
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	285.19	0.00	11.79	Dec 15, 2046	4.95
TKR	TIMKEN COMPANY	Capital Goods	Fixed Income	285.19	0.00	5.10	Apr 01, 2032	4.13
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	284.55	0.00	1.11	May 25, 2027	3.00
FNAL9899	FNMA 15YR	MBS Pass-Through	Fixed Income	284.55	0.00	2.24	Mar 01, 2032	3.00
FNAY8448	FNMA 15YR	MBS Pass-Through	Fixed Income	284.55	0.00	1.64	Aug 01, 2030	3.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	284.55	0.00	1.14	Jun 08, 2027	3.25
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	284.36	0.00	7.29	Sep 01, 2035	5.50
AVA	AVISTA CORPORATION	Electric	Fixed Income	284.36	0.00	13.66	Apr 01, 2052	4.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	284.36	0.00	11.49	Apr 05, 2046	5.00
PII	POLARIS INC	Consumer Non-Cyclical	Fixed Income	284.36	0.00	4.24	Mar 01, 2031	5.60
REG	REGENCY CENTERS LP	Reits	Fixed Income	284.36	0.00	12.37	Feb 01, 2047	4.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	284.36	0.00	7.18	Jul 15, 2035	5.35
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	284.36	0.00	1.72	Jan 26, 2028	4.88
7512	AEON HOKKAIDO CORP	Consumer Staples	Equity	283.64	0.00	0.00	nan	0.00
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	283.52	0.00	11.81	Jul 15, 2045	4.45
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	283.52	0.00	13.22	Oct 01, 2055	5.60
OMC	OMNICOM GROUP INC	Communications	Fixed Income	283.52	0.00	11.60	Oct 01, 2048	5.40
SYA	SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	283.52	0.00	12.15	Oct 01, 2055	6.55
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	283.52	0.00	12.12	Mar 01, 2045	4.10
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	282.69	0.00	7.66	Jan 15, 2036	4.60
CSX	CSX CORP	Transportation	Fixed Income	282.69	0.00	15.50	May 15, 2051	2.50
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	282.69	0.00	11.43	Nov 15, 2044	4.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	282.69	0.00	13.05	Mar 21, 2049	4.50
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	282.69	0.00	1.65	Jan 27, 2028	5.83
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	282.69	0.00	7.70	Oct 15, 2036	5.80
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	282.69	0.00	5.93	Aug 01, 2033	5.88
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	282.69	0.00	15.05	Aug 01, 2118	5.10
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	282.69	0.00	11.55	Mar 15, 2045	4.90
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	282.06	0.00	2.88	Jun 01, 2029	3.60
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	281.86	0.00	6.75	Jan 15, 2035	5.80
MSCI	MSCI INC	Technology	Fixed Income	281.86	0.00	7.63	Mar 15, 2036	5.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	281.86	0.00	10.92	May 01, 2042	3.95
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	281.86	0.00	7.51	Nov 15, 2036	6.85
SPGI	S&P GLOBAL INC	Technology	Fixed Income	281.86	0.00	17.65	Aug 15, 2060	2.30
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	281.86	0.00	7.89	Jul 01, 2037	6.75
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	281.86	0.00	14.75	Sep 30, 2051	3.15
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	281.86	0.00	13.15	May 15, 2055	5.75
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	281.86	0.00	13.11	Dec 01, 2052	5.65
UNM	UNUM GROUP	Insurance	Fixed Income	281.86	0.00	12.57	Jun 15, 2054	6.00
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	281.03	0.00	3.07	Oct 23, 2029	6.35
BNL	BROADSTONE NET LEASE LLC	Reits	Fixed Income	281.03	0.00	4.98	Sep 15, 2031	2.60
EXC	PECO ENERGY CO	Electric	Fixed Income	281.03	0.00	13.44	May 15, 2052	4.60
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	281.03	0.00	12.68	May 01, 2049	4.35
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	281.03	0.00	10.54	May 15, 2043	5.38
XEL	XCEL ENERGY INC	Electric	Fixed Income	281.03	0.00	13.70	Dec 01, 2049	3.50
4336	MULKIA GULF REAL ESTATE REIT UNITS	Real Estate	Equity	280.76	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	280.20	0.00	5.42	Aug 21, 2032	4.90
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	280.20	0.00	11.65	Apr 15, 2045	3.95
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	280.20	0.00	1.27	Jul 27, 2027	4.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	280.20	0.00	11.82	Jul 17, 2045	4.60
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	280.20	0.00	13.78	Jul 15, 2049	3.49
8892	ES-CON JAPAN LTD	Consumer Discretionary	Equity	280.17	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	279.37	0.00	12.93	Dec 01, 2047	3.75
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	279.37	0.00	7.39	Sep 23, 2035	5.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	279.37	0.00	7.56	Mar 16, 2036	5.46
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	279.37	0.00	3.96	Apr 01, 2056	5.95
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	279.37	0.00	3.87	Jun 15, 2031	4.38
LLOYDS	HBOS PLC 144A	Banking	Fixed Income	279.37	0.00	5.96	Nov 01, 2033	6.00
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	279.37	0.00	2.31	Sep 25, 2028	5.75
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	279.37	0.00	15.34	Jul 16, 2050	2.45
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	279.37	0.00	5.76	May 15, 2033	5.63
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	278.54	0.00	5.28	Oct 15, 2032	5.45
CSX	CSX CORP	Transportation	Fixed Income	278.54	0.00	11.20	Mar 01, 2043	4.40
JBL	JABIL INC	Technology	Fixed Income	278.54	0.00	5.70	Feb 01, 2033	4.75
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	278.54	0.00	5.64	Jan 15, 2033	4.65
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	278.54	0.00	11.79	Mar 30, 2045	4.70
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	278.54	0.00	12.42	Sep 29, 2046	3.80
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	277.70	0.00	9.89	Mar 01, 2041	5.76
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	277.70	0.00	12.87	Aug 01, 2047	3.95
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	277.70	0.00	12.10	Sep 22, 2046	4.75
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	277.70	0.00	8.03	Mar 15, 2037	6.05
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	277.70	0.00	13.31	Jun 15, 2049	3.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	277.70	0.00	11.36	Feb 14, 2042	3.38
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	277.70	0.00	13.54	Oct 01, 2054	5.05
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	276.87	0.00	10.40	Sep 15, 2041	4.95
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	276.87	0.00	13.18	May 15, 2055	5.90
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	276.87	0.00	9.59	Jul 15, 2040	5.40
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	276.87	0.00	7.89	Dec 01, 2037	7.13
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	276.87	0.00	11.67	Nov 15, 2044	4.18
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	276.87	0.00	5.05	Nov 15, 2031	2.75
SRE	SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	276.87	0.00	7.05	May 15, 2035	5.35
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	276.87	0.00	5.95	Dec 15, 2033	6.88
1407	WEST HOLDINGS CORP	Industrials	Equity	276.70	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	276.04	0.00	10.47	Nov 01, 2042	4.35
MKL	MARKEL GROUP INC	Insurance	Fixed Income	276.04	0.00	12.26	Nov 01, 2047	4.30
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	276.04	0.00	7.42	Sep 09, 2035	4.88
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	276.04	0.00	11.53	Nov 15, 2041	2.83
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	276.04	0.00	10.83	Jun 15, 2043	4.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	276.04	0.00	2.07	Aug 01, 2028	4.65
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	276.04	0.00	11.50	Aug 13, 2042	3.60
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	276.04	0.00	14.07	Mar 15, 2051	3.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	276.04	0.00	13.29	May 01, 2049	3.85
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	276.04	0.00	15.40	Aug 15, 2061	3.38
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	275.21	0.00	1.24	Jul 15, 2027	3.75
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	275.21	0.00	4.31	Nov 15, 2030	1.78
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	275.21	0.00	12.08	May 09, 2047	4.50
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	275.21	0.00	14.13	Dec 01, 2051	3.38
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	275.21	0.00	4.45	Feb 01, 2031	2.60
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	275.21	0.00	15.02	Dec 01, 2050	2.71
MET	METLIFE INC	Insurance	Fixed Income	275.21	0.00	11.07	Aug 13, 2042	4.13
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	275.21	0.00	12.70	Jun 15, 2048	4.30
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	274.38	0.00	15.05	Apr 29, 2061	3.80
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	274.38	0.00	5.31	Aug 15, 2032	5.25
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	274.38	0.00	12.98	Mar 01, 2048	4.10
AIZ	ASSURANT INC	Insurance	Fixed Income	273.55	0.00	7.46	Feb 15, 2036	5.55
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	273.55	0.00	12.30	Mar 01, 2045	3.70
VESTA	CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	273.55	0.00	4.51	May 13, 2031	3.63
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	273.55	0.00	11.74	May 19, 2048	4.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	273.55	0.00	6.90	May 20, 2035	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	273.55	0.00	13.08	Sep 30, 2047	3.80
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	273.55	0.00	5.07	Sep 16, 2031	1.95
8198	MAXVALU TOKAI LTD	Consumer Staples	Equity	273.22	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	272.72	0.00	4.43	Jan 01, 2031	1.90
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	272.72	0.00	5.19	Dec 15, 2031	2.30
EFX	EQUIFAX INC	Technology	Fixed Income	272.72	0.00	7.82	Jul 01, 2037	7.00
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	272.72	0.00	12.73	Aug 06, 2050	4.75
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	272.72	0.00	6.10	Sep 12, 2033	5.00
EXC	PECO ENERGY CO	Electric	Fixed Income	272.72	0.00	13.84	Aug 15, 2052	4.38
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	272.72	0.00	13.93	Feb 15, 2050	3.30
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	271.88	0.00	11.38	Sep 15, 2044	4.90
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	271.88	0.00	13.71	Sep 10, 2049	3.50
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	271.88	0.00	2.33	Oct 24, 2028	5.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	271.88	0.00	13.14	Mar 15, 2053	5.50
PLD	PROLOGIS LP	Reits	Fixed Income	271.88	0.00	15.77	Oct 15, 2050	2.13
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	271.88	0.00	11.77	Apr 01, 2045	3.90
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	271.88	0.00	15.58	Aug 12, 2051	2.63
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	271.88	0.00	15.38	Nov 15, 2050	2.50
TGNA	BELO CORPORATION	Industrial	Fixed Income	271.09	0.00	1.10	Jun 01, 2027	7.75
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	271.05	0.00	13.27	Apr 15, 2052	4.30
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	271.05	0.00	0.98	Apr 20, 2027	4.25
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	271.05	0.00	12.89	Apr 08, 2052	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	271.05	0.00	12.88	Oct 01, 2052	5.35
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	271.05	0.00	13.48	Aug 01, 2052	4.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	271.05	0.00	13.95	May 15, 2050	3.30
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	271.05	0.00	12.88	Feb 01, 2048	3.85
AEE	UNION ELECTRIC CO	Electric	Fixed Income	271.05	0.00	11.27	Sep 15, 2042	3.90
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	271.05	0.00	11.75	Jun 15, 2046	4.80
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	270.22	0.00	11.29	May 15, 2044	4.40
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	270.22	0.00	5.33	Mar 16, 2032	3.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	270.22	0.00	7.72	Apr 15, 2036	5.05
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	270.22	0.00	14.74	Jul 02, 2064	4.95
NGGLN	NATIONAL GRID USA	Natural Gas	Fixed Income	270.22	0.00	6.83	Apr 01, 2035	5.80
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	270.22	0.00	9.45	Sep 01, 2041	6.88
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	270.22	0.00	13.97	Jun 01, 2050	3.35
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	270.22	0.00	11.71	May 20, 2045	4.30
VALEBZ	VALE SA	Basic Industry	Fixed Income	270.22	0.00	10.46	Sep 11, 2042	5.63
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	269.39	0.00	6.98	Feb 15, 2035	5.10
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	269.39	0.00	13.24	Oct 01, 2054	5.25
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	269.39	0.00	15.13	Jul 01, 2051	2.78
EQIX	EQUINIX INC	Technology	Fixed Income	269.39	0.00	14.38	Feb 15, 2052	3.40
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	269.39	0.00	6.35	Jun 01, 2034	5.65
MKL	MARKEL GROUP INC	Insurance	Fixed Income	269.39	0.00	1.47	Nov 01, 2027	3.50
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	269.39	0.00	5.82	Apr 02, 2033	5.05
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	268.56	0.00	11.02	Dec 01, 2042	4.30
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	268.56	0.00	13.76	Nov 15, 2050	3.83
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	268.56	0.00	13.86	Sep 30, 2049	3.50
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	268.56	0.00	5.91	Oct 15, 2033	5.70
STOR	STORE CAPITAL LLC	Reits	Fixed Income	268.56	0.00	4.22	Nov 18, 2030	2.75
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	268.56	0.00	11.39	Dec 01, 2042	3.67
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	267.73	0.00	11.07	Jun 15, 2043	4.50
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	267.73	0.00	0.33	Sep 01, 2027	5.00
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	267.73	0.00	10.96	May 15, 2044	5.10
NNN	NNN REIT INC	Reits	Fixed Income	267.73	0.00	13.91	Apr 15, 2051	3.50
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	267.73	0.00	7.32	Jun 15, 2035	4.20
FNBC0774	FNMA 15YR	MBS Pass-Through	Fixed Income	267.25	0.00	1.95	Mar 01, 2031	3.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	266.90	0.00	12.17	May 15, 2048	4.75
KDP	MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	266.90	0.00	7.51	Mar 26, 2036	5.70
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	266.90	0.00	12.24	Jan 26, 2045	3.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	266.90	0.00	13.88	Apr 15, 2050	3.32
ARCO	ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	266.06	0.00	4.77	Jan 29, 2032	6.38
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	266.06	0.00	15.26	Feb 15, 2052	2.85
CNP	CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	266.06	0.00	6.51	Feb 15, 2055	6.85
AEP	COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	266.06	0.00	5.57	Mar 01, 2033	6.60
CMA	COMERICA BANK	Banking	Fixed Income	266.06	0.00	5.37	Aug 25, 2033	5.33
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	266.06	0.00	5.61	Dec 04, 2032	4.45
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	266.06	0.00	13.32	Jun 15, 2054	5.65
REG	REGENCY CENTERS LP	Reits	Fixed Income	266.06	0.00	5.84	Mar 15, 2033	4.50
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	266.06	0.00	11.34	Aug 15, 2041	2.88
AFL	WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	266.06	0.00	7.24	Aug 15, 2035	5.25
FNAL9378	FNMA 15YR	MBS Pass-Through	Fixed Income	265.32	0.00	1.60	Sep 01, 2031	3.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	265.23	0.00	10.62	Nov 15, 2041	4.34
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	265.23	0.00	12.86	Nov 15, 2053	6.25
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	265.23	0.00	11.46	Oct 01, 2044	2.68
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	265.23	0.00	13.10	Sep 15, 2046	3.54
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	265.23	0.00	8.43	May 15, 2038	6.25
PSD	PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	265.23	0.00	1.57	Dec 01, 2027	7.02
O	REALTY INCOME CORPORATION	Reits	Fixed Income	265.23	0.00	5.90	Apr 15, 2033	4.75
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	265.23	0.00	11.80	Jun 15, 2045	4.30
VOYA	VOYA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	264.50	0.00	4.09	Nov 24, 2030	4.60
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	264.40	0.00	13.56	Nov 15, 2054	5.38
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	264.40	0.00	8.06	Dec 01, 2037	6.25
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	264.40	0.00	13.17	Sep 01, 2053	5.80
ES	EVERSOURCE ENERGY	Electric	Fixed Income	264.40	0.00	4.56	Mar 15, 2031	2.55
F	FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	264.40	0.00	3.32	Mar 01, 2030	9.30
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	264.40	0.00	4.62	Mar 15, 2031	2.05
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	264.40	0.00	5.04	Jun 08, 2032	5.67
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	264.40	0.00	5.23	Mar 01, 2032	3.40
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	264.40	0.00	13.69	Nov 01, 2052	4.56
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	264.40	0.00	6.53	Mar 22, 2034	5.00
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	264.40	0.00	4.92	Jun 15, 2032	7.88
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	264.40	0.00	6.10	Apr 01, 2034	6.10
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	264.40	0.00	12.83	Jun 15, 2049	4.45
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	264.40	0.00	11.20	Oct 01, 2044	4.90
AEE	UNION ELECTRIC CO	Electric	Fixed Income	264.40	0.00	13.81	Oct 01, 2049	3.25
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	263.57	0.00	7.10	Oct 01, 2035	5.80
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	263.57	0.00	7.54	Jan 15, 2036	5.11
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	263.57	0.00	3.36	Jan 24, 2030	5.70
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	263.57	0.00	13.85	Oct 01, 2049	3.25
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	263.57	0.00	4.22	Feb 05, 2031	4.75
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	263.57	0.00	6.82	Sep 30, 2034	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	263.57	0.00	11.69	Dec 15, 2044	4.20
O	REALTY INCOME CORPORATION	Reits	Fixed Income	263.57	0.00	5.75	Feb 01, 2033	4.50
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	263.57	0.00	6.08	May 31, 2035	6.34
8818	KEIHANSHIN BUILDING LTD	Real Estate	Equity	262.80	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	262.74	0.00	11.30	Jun 27, 2044	4.88
KRC	KILROY REALTY LP	Reits	Fixed Income	262.74	0.00	7.15	Jan 15, 2036	6.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	262.74	0.00	13.59	Jun 01, 2052	4.50
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	262.74	0.00	12.92	Aug 15, 2047	3.85
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	262.74	0.00	11.57	Mar 15, 2044	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	262.74	0.00	12.83	May 01, 2048	4.05
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	262.74	0.00	1.89	Apr 12, 2028	4.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	261.91	0.00	15.44	Aug 31, 2064	4.35
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	261.91	0.00	11.88	May 15, 2045	4.15
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	261.91	0.00	6.94	Jun 15, 2035	5.75
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	261.91	0.00	2.35	Nov 15, 2028	7.00
PLD	PROLOGIS LP	Reits	Fixed Income	261.91	0.00	14.49	Mar 01, 2050	3.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	261.91	0.00	14.85	Mar 01, 2051	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	261.91	0.00	10.67	Dec 01, 2041	3.90
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	261.91	0.00	14.56	Mar 01, 2051	3.06
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	261.08	0.00	11.63	Jun 01, 2045	4.45
BA	BOEING CO	Capital Goods	Fixed Income	261.08	0.00	7.44	Mar 01, 2035	3.30
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	261.08	0.00	11.42	May 01, 2046	4.97
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	261.08	0.00	7.46	Dec 01, 2035	4.85
BRKHEC	PACIFICORP	Electric	Fixed Income	261.08	0.00	10.68	Feb 01, 2042	4.10
TRICN	TR FINANCE LLC	Technology	Fixed Income	261.08	0.00	10.48	Nov 23, 2043	5.65
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	261.08	0.00	15.43	Sep 15, 2051	2.70
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	260.24	0.00	13.13	Jun 15, 2049	3.95
DELL	DELL INC	Technology	Fixed Income	260.24	0.00	9.77	Sep 10, 2040	5.40
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	260.24	0.00	5.25	Jul 01, 2032	4.71
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	260.24	0.00	14.01	Jan 15, 2052	3.55
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	259.56	0.00	2.10	Mar 15, 2030	5.88
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	259.41	0.00	13.03	Nov 08, 2049	4.25
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	259.41	0.00	4.23	Nov 04, 2030	2.50
RLI	RLI CORP	Insurance	Fixed Income	259.41	0.00	7.65	Jun 01, 2036	5.38
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	259.41	0.00	9.44	Nov 01, 2040	5.75
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	259.41	0.00	8.21	Jan 31, 2049	3.63
COLPLN	COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	258.58	0.00	7.18	Nov 15, 2035	5.63
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	258.58	0.00	6.98	Mar 15, 2035	5.35
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	258.58	0.00	7.65	Mar 15, 2036	5.13
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	258.58	0.00	14.04	Jun 01, 2050	3.41
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	258.58	0.00	5.71	Jan 12, 2033	4.65
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	258.52	0.00	4.38	Mar 15, 2031	4.45
BHARTI	BHARTI AIRTEL LTD 144A	Communications	Fixed Income	257.75	0.00	4.61	Jun 03, 2031	3.25
BA	BOEING CO	Capital Goods	Fixed Income	257.75	0.00	12.87	Nov 01, 2048	3.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	257.75	0.00	16.30	Dec 01, 2060	3.00
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	257.75	0.00	11.23	Mar 15, 2044	4.88
PIPFND	PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	257.75	0.00	2.98	Jan 15, 2030	7.50
UDR	UDR INC MTN	Reits	Fixed Income	257.75	0.00	7.21	Nov 01, 2034	3.10
UDR	UDR INC MTN	Reits	Fixed Income	257.75	0.00	6.70	Sep 01, 2034	5.13
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	256.92	0.00	11.46	Mar 01, 2044	4.50
DTCSLF	DEPOSITORY TRUST CO 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	256.92	0.00	2.75	Mar 27, 2029	4.30
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	256.92	0.00	13.24	Jul 31, 2053	5.60
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	256.92	0.00	7.97	Mar 15, 2037	6.27
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	256.92	0.00	3.81	Aug 15, 2030	5.63
UTCMIN	ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	256.92	0.00	4.44	Feb 16, 2031	2.80
WAUNIV	The Washington University	Industrial Other	Fixed Income	256.92	0.00	14.83	Apr 15, 2054	3.52
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	256.09	0.00	14.47	Mar 01, 2052	3.60
CUBE	CUBESMART LP	Reits	Fixed Income	256.09	0.00	7.22	Nov 01, 2035	5.13
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	256.09	0.00	12.58	May 20, 2055	6.50
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	256.09	0.00	8.51	Oct 15, 2037	4.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	256.09	0.00	13.39	Oct 25, 2047	3.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	256.09	0.00	14.27	Nov 12, 2049	3.44
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	256.09	0.00	14.80	Jan 20, 2063	5.15
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	255.26	0.00	11.07	Mar 15, 2043	4.60
NKE	NIKE INC	Consumer Cyclical	Fixed Income	255.26	0.00	12.94	Nov 01, 2046	3.38
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	255.26	0.00	5.21	Jun 01, 2032	4.10
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	254.42	0.00	14.19	Jul 15, 2051	3.38
BA	BOEING CO	Capital Goods	Fixed Income	254.42	0.00	9.25	Mar 01, 2038	3.55
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	254.42	0.00	16.40	Jan 01, 2114	4.86
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	254.42	0.00	7.32	Jan 29, 2037	5.42
AEE	UNION ELECTRIC CO	Electric	Fixed Income	254.42	0.00	12.74	Apr 01, 2048	4.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	253.59	0.00	13.49	Sep 25, 2050	3.98
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	253.59	0.00	14.14	Sep 15, 2049	3.20
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	253.59	0.00	11.97	Apr 26, 2047	4.75
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	253.59	0.00	11.96	Dec 15, 2046	4.42
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	253.59	0.00	15.64	Oct 01, 2055	2.83
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	253.59	0.00	12.95	Jan 15, 2055	6.20
GATX	GATX CORPORATION	Finance Companies	Fixed Income	253.59	0.00	4.79	Jun 01, 2031	1.90
SO	GEORGIA POWER CO	Electric	Fixed Income	253.59	0.00	9.60	Jun 01, 2040	5.40
HUM	HUMANA INC	Insurance	Fixed Income	253.59	0.00	7.91	Jun 15, 2038	8.15
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	253.59	0.00	12.18	Feb 15, 2047	4.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	253.59	0.00	15.07	Nov 15, 2051	2.70
VTR	VENTAS REALTY LP	Reits	Fixed Income	253.59	0.00	10.76	Sep 30, 2043	5.70
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	252.76	0.00	12.35	Oct 15, 2046	4.00
AEP	AEP TEXAS INC	Electric	Fixed Income	252.76	0.00	5.53	Feb 15, 2033	6.65
GLW	CORNING INC	Technology	Fixed Income	252.76	0.00	0.54	Aug 15, 2036	7.25
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	252.76	0.00	14.43	Mar 01, 2052	3.65
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	252.76	0.00	11.56	Mar 15, 2055	6.20
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	252.76	0.00	12.73	Sep 15, 2046	3.80
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	251.93	0.00	13.33	Jun 15, 2049	3.80
AVILES	AVILEASE CAPITAL LIMITED MTN 144A	Owned No Guarantee	Fixed Income	251.93	0.00	4.02	Nov 12, 2030	4.75
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	251.93	0.00	10.63	Jul 07, 2041	3.88
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	251.93	0.00	11.33	May 15, 2043	3.95
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	251.93	0.00	12.81	Jul 15, 2047	3.95
HUM	HUMANA INC	Insurance	Fixed Income	251.93	0.00	12.98	Aug 15, 2049	3.95
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	251.93	0.00	10.07	Oct 15, 2041	4.10
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	251.93	0.00	14.79	Apr 01, 2077	4.90
NNN	NNN REIT INC	Reits	Fixed Income	251.93	0.00	14.70	Apr 15, 2052	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	251.93	0.00	15.61	May 15, 2121	4.10
BANCOG	BANCO GENERAL SA 144A	Banking	Fixed Income	251.10	0.00	1.27	Aug 07, 2027	4.13
CDW	CDW LLC	Technology	Fixed Income	251.10	0.00	6.57	Aug 22, 2034	5.55
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	251.10	0.00	8.95	Jul 15, 2039	6.25
GLENLN	XSTRATA CANADA CORP	Basic Industry	Fixed Income	251.10	0.00	6.92	Jun 15, 2035	6.20
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	251.10	0.00	13.59	Sep 15, 2049	3.65
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	250.27	0.00	5.66	Feb 15, 2033	5.70
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	250.27	0.00	14.84	Oct 15, 2050	2.75
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	250.27	0.00	10.85	Oct 15, 2045	5.95
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	250.27	0.00	11.82	Dec 15, 2044	4.00
SPGI	S&P GLOBAL INC 144A	Technology	Fixed Income	250.27	0.00	7.49	Dec 04, 2035	4.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	250.27	0.00	11.31	Sep 15, 2042	3.75
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	250.27	0.00	7.95	May 15, 2037	6.15
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	249.94	0.00	3.23	Feb 15, 2030	6.75
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	249.59	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	249.44	0.00	14.61	Nov 30, 2051	3.10
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	249.44	0.00	14.59	Oct 01, 2050	2.75
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	249.44	0.00	2.19	Aug 06, 2028	5.13
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	248.60	0.00	7.74	Apr 15, 2037	6.63
DTE	DTE ELECTRIC CO	Electric	Fixed Income	248.60	0.00	11.59	Jul 01, 2044	4.30
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	248.60	0.00	12.85	Aug 01, 2048	4.18
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	248.60	0.00	13.31	Oct 13, 2055	5.25
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	248.60	0.00	8.54	Jan 26, 2039	6.88
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	248.60	0.00	9.90	Jul 15, 2040	4.88
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	248.60	0.00	9.56	Mar 15, 2040	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	248.60	0.00	7.35	Aug 15, 2035	4.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	248.60	0.00	13.70	Jan 01, 2056	5.63
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	248.60	0.00	8.85	Mar 06, 2038	4.67
4338	ALAHLI REIT FUND UNITS	Real Estate	Equity	248.37	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Banking	Fixed Income	247.77	0.00	3.65	Nov 26, 2085	6.88
ECLCI	ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	247.77	0.00	6.07	Apr 17, 2034	6.38
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	247.77	0.00	9.09	Oct 01, 2040	6.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	247.77	0.00	11.35	Jun 15, 2045	4.63
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	247.77	0.00	12.72	Oct 15, 2048	4.30
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	246.94	0.00	11.91	Oct 01, 2046	4.40
BNL	BROADSTONE NET LEASE LLC	Reits	Fixed Income	246.94	0.00	5.39	Nov 01, 2032	5.00
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	246.94	0.00	9.62	May 12, 2041	6.38
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	246.94	0.00	8.45	Dec 01, 2038	3.69
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	246.94	0.00	15.31	Oct 15, 2050	2.52
SUAMSA	SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	246.94	0.00	4.91	May 13, 2032	6.35
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	246.94	0.00	5.15	Apr 14, 2032	4.00
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	246.11	0.00	3.24	Dec 10, 2029	5.62
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	246.11	0.00	13.32	May 12, 2050	4.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	246.11	0.00	12.83	Apr 01, 2050	4.25
EOG	EOG RESOURCES INC	Energy	Fixed Income	246.11	0.00	7.46	Jan 15, 2036	5.10
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	246.11	0.00	4.10	Nov 12, 2030	4.13
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	246.11	0.00	4.48	Feb 04, 2039	6.88
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	246.11	0.00	7.10	Aug 01, 2035	5.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	246.11	0.00	5.27	Jan 13, 2032	2.40
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	246.11	0.00	5.61	Dec 10, 2032	4.70
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	245.28	0.00	13.34	May 23, 2049	3.88
LGELEC	LG ELECTRONICS INC 144A	Technology	Fixed Income	245.28	0.00	1.01	Apr 24, 2027	5.63
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	245.28	0.00	5.33	Nov 01, 2032	5.65
EXC	PECO ENERGY CO	Electric	Fixed Income	245.28	0.00	10.89	Oct 15, 2043	4.80
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	244.45	0.00	1.76	Feb 09, 2029	4.48
ESGR	ENSTAR GROUP LTD 144A	Insurance	Fixed Income	244.45	0.00	6.11	Apr 01, 2045	7.50
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	244.45	0.00	12.28	Aug 01, 2045	4.02
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	244.45	0.00	11.26	Aug 12, 2043	4.55
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	243.62	0.00	14.49	Jun 15, 2052	3.35
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	243.62	0.00	16.12	Jan 22, 2070	3.70
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	243.62	0.00	13.56	Aug 15, 2050	3.88
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	243.62	0.00	10.15	Nov 15, 2041	4.88
TCN	TELUS CORP	Communications	Fixed Income	243.62	0.00	12.86	Jun 15, 2049	4.30
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	242.78	0.00	4.30	Nov 23, 2030	2.20
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	242.78	0.00	15.12	Mar 15, 2052	2.90
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	242.78	0.00	11.63	Jul 15, 2045	4.86
6379	RAIZNEXT CORP	Industrials	Equity	241.96	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	241.95	0.00	8.02	Aug 15, 2037	6.70
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	241.95	0.00	7.36	Sep 01, 2035	4.97
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	241.95	0.00	12.55	Jun 15, 2046	3.70
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	241.95	0.00	8.18	Nov 01, 2057	4.75
HXL	HEXCEL CORPORATION	Capital Goods	Fixed Income	241.95	0.00	6.83	Feb 26, 2035	5.88
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	241.95	0.00	11.55	Aug 15, 2042	3.40
EXC	PECO ENERGY CO	Electric	Fixed Income	241.95	0.00	11.62	Oct 01, 2044	4.15
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	241.95	0.00	4.79	Jun 15, 2031	2.20
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	241.12	0.00	11.55	Jul 01, 2044	4.30
CCOLAT	COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	241.12	0.00	2.58	Jan 20, 2029	4.50
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	241.12	0.00	12.75	Nov 01, 2052	5.50
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	241.12	0.00	11.37	Jul 28, 2045	4.63
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	241.12	0.00	10.30	May 15, 2041	4.85
KMT	KENNAMETAL INC	Capital Goods	Fixed Income	241.12	0.00	4.50	Mar 01, 2031	2.80
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	241.12	0.00	4.71	Oct 15, 2031	4.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	241.12	0.00	11.07	May 15, 2043	4.35
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	241.12	0.00	11.25	Jun 01, 2045	5.25
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	240.33	0.00	0.00	Feb 26, 2030	0.00
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	240.29	0.00	11.07	Apr 01, 2045	5.15
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	240.29	0.00	14.30	Sep 17, 2051	3.20
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	240.29	0.00	14.21	May 01, 2051	3.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	240.29	0.00	7.13	Mar 13, 2035	5.05
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	240.29	0.00	14.89	Oct 01, 2051	2.94
2590	DYDO GROUP HOLDINGS INC	Consumer Staples	Equity	239.65	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	239.46	0.00	15.06	Jan 15, 2052	3.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	239.46	0.00	12.11	Aug 01, 2045	4.32
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	239.46	0.00	12.78	Aug 15, 2048	4.38
D	DOMINION ENERGY INC	Electric	Fixed Income	239.46	0.00	12.68	Mar 15, 2049	4.60
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	239.46	0.00	14.32	Jul 15, 2052	3.80
MCO	MOODYS CORPORATION	Technology	Fixed Income	239.46	0.00	16.27	Nov 29, 2061	3.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	239.46	0.00	6.69	Aug 15, 2034	5.00
EXC	PECO ENERGY CO	Electric	Fixed Income	239.46	0.00	13.16	Sep 15, 2047	3.70
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	238.63	0.00	4.92	Aug 15, 2031	2.29
CCUCI	COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	238.63	0.00	5.13	Jan 19, 2032	3.35
DOV	DOVER CORP	Capital Goods	Fixed Income	238.63	0.00	8.39	Mar 15, 2038	6.60
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	238.63	0.00	14.96	Jun 19, 2064	4.88
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	238.63	0.00	9.81	May 15, 2041	5.45
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	238.63	0.00	1.88	Apr 27, 2028	5.15
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	238.63	0.00	13.38	Sep 15, 2049	4.05
ADC	AGREE LP	Reits	Fixed Income	237.79	0.00	5.35	Oct 01, 2032	4.80
XINAOG	ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	237.79	0.00	4.13	Sep 17, 2030	2.63
KRC	KILROY REALTY LP	Reits	Fixed Income	237.79	0.00	6.91	Oct 15, 2035	5.88
AEP	OHIO POWER CO	Electric	Fixed Income	237.79	0.00	12.52	Apr 01, 2048	4.15
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	237.79	0.00	12.65	Nov 15, 2048	4.40
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	237.79	0.00	10.91	Jun 15, 2042	4.10
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	236.96	0.00	14.84	Mar 09, 2052	3.05
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	236.96	0.00	16.27	Nov 15, 2061	3.20
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	236.96	0.00	12.16	Mar 01, 2049	5.38
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	236.96	0.00	6.76	Apr 15, 2035	5.90
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	236.96	0.00	16.25	Feb 14, 2072	3.85
WPC	WP CAREY INC	Reits	Fixed Income	236.96	0.00	5.30	Feb 01, 2032	2.45
FGG18696	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	236.48	0.00	3.58	Jul 01, 2033	3.50
SCI	SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	236.48	0.00	0.93	Apr 01, 2027	7.50
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	236.28	0.00	1.43	Sep 17, 2027	1.36
3636	MITSUBISHI RESEARCH INSTITUTE INC	Information Technology	Equity	236.18	0.00	0.00	nan	0.00
2585	LIFEDRINK COMPANY INC	Consumer Staples	Equity	236.18	0.00	0.00	nan	0.00
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	236.13	0.00	7.56	Mar 15, 2036	5.25
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	236.13	0.00	13.95	Jan 18, 2052	3.59
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	236.13	0.00	13.34	Jan 15, 2053	5.15
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	236.13	0.00	7.38	May 11, 2035	4.13
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	236.13	0.00	13.40	Jun 15, 2050	4.00
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	235.30	0.00	6.95	Dec 15, 2066	6.40
REG	REGENCY CENTERS LP	Reits	Fixed Income	235.30	0.00	12.82	Mar 15, 2049	4.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	235.30	0.00	8.29	Sep 15, 2037	6.13
RNR	RENAISSANCERE FINANCE INC	Insurance	Fixed Income	234.57	0.00	1.18	Jul 01, 2027	3.45
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	234.47	0.00	6.72	Apr 15, 2035	5.95
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	234.47	0.00	15.28	Aug 15, 2050	2.50
INDB	INDEPENDENT BANK CORP	Banking	Fixed Income	234.47	0.00	3.37	Apr 01, 2035	7.25
FE	OHIO EDISON CO	Electric	Fixed Income	234.47	0.00	8.08	Oct 15, 2038	8.25
OKE	ONEOK INC	Energy	Fixed Income	234.47	0.00	12.88	Mar 15, 2050	4.50
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	234.47	0.00	13.63	Oct 01, 2050	3.33
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	234.47	0.00	10.76	Nov 15, 2041	3.95
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	233.64	0.00	14.14	May 08, 2050	3.38
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	233.64	0.00	13.96	Nov 15, 2049	3.20
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	233.64	0.00	14.53	Mar 15, 2052	3.55
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	233.64	0.00	14.85	Sep 01, 2050	2.97
KORELE	KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	233.64	0.00	6.44	Apr 23, 2034	5.13
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	233.64	0.00	12.31	Apr 01, 2047	4.15
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	233.64	0.00	13.62	Jul 01, 2049	3.60
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	232.81	0.00	13.12	Oct 15, 2049	3.88
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	232.81	0.00	9.48	Mar 30, 2039	4.50
MARUB	MARUBENI CORP 144A	Industrial Other	Fixed Income	232.81	0.00	6.87	Apr 01, 2035	5.38
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	232.81	0.00	5.27	Jan 01, 2032	2.04
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	231.97	0.00	13.34	Oct 01, 2050	3.91
DTE	DTE ELECTRIC CO	Electric	Fixed Income	231.97	0.00	12.36	Mar 15, 2045	3.70
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	231.97	0.00	5.76	Nov 01, 2053	6.15
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	231.97	0.00	14.62	Jun 03, 2051	3.05
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	231.97	0.00	5.96	Sep 15, 2033	5.80
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	231.97	0.00	13.66	Feb 15, 2048	3.39
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	231.97	0.00	8.11	Oct 01, 2038	7.60
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	231.14	0.00	8.24	Jun 01, 2038	6.90
WRB	WR BERKLEY CORP	Insurance	Fixed Income	231.14	0.00	7.87	Feb 15, 2037	6.25
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	231.14	0.00	11.44	Nov 15, 2042	3.60
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	231.14	0.00	13.44	Jun 01, 2050	3.90
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	231.14	0.00	9.75	Nov 01, 2040	5.13
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	231.14	0.00	4.98	Oct 01, 2031	2.38
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	231.14	0.00	14.62	Jun 01, 2051	3.10
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	231.14	0.00	12.47	Oct 01, 2047	3.74
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	231.14	0.00	5.05	Apr 15, 2032	4.63
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	231.14	0.00	12.89	Jun 01, 2046	3.47
UDR	UDR INC MTN	Reits	Fixed Income	231.14	0.00	6.47	Jun 15, 2033	2.10
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	231.14	0.00	3.89	Dec 01, 2030	7.75
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	230.31	0.00	14.42	Mar 30, 2052	3.55
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	230.31	0.00	6.45	Jun 30, 2034	5.50
NI	NISOURCE INC	Natural Gas	Fixed Income	230.31	0.00	9.99	Feb 01, 2042	5.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	230.31	0.00	12.62	Mar 15, 2048	4.20
PROMIG	PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	230.31	0.00	3.21	Oct 16, 2029	3.75
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	230.31	0.00	7.67	Mar 01, 2036	4.90
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	230.31	0.00	6.95	Mar 11, 2035	5.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	230.31	0.00	15.35	Mar 15, 2051	2.63
HOME	HOME REIT PLC	Real Estate	Equity	229.72	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Technology	Fixed Income	229.48	0.00	2.27	Nov 14, 2028	4.88
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	229.48	0.00	16.53	Sep 01, 2119	3.65
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	229.48	0.00	6.91	Feb 15, 2035	5.44
EVRG	EVERGY METRO INC	Electric	Fixed Income	229.48	0.00	6.25	Apr 01, 2034	5.40
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	229.48	0.00	14.37	Apr 01, 2050	2.94
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	229.48	0.00	12.95	Jul 01, 2048	4.21
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	229.48	0.00	13.76	Nov 01, 2049	3.45
9543	SHIZUOKA GAS LTD	Utilities	Equity	229.23	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	228.79	0.00	1.82	Mar 15, 2028	7.00
T	AT&T INC	Communications	Fixed Income	228.65	0.00	11.27	Apr 30, 2046	5.85
ESCWPC	EMIRATES SEMB CORP WATER AND POWER 144A	Owned No Guarantee	Fixed Income	228.65	0.00	5.40	Aug 01, 2035	4.45
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	228.65	0.00	12.74	Sep 15, 2046	3.70
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	228.65	0.00	13.58	May 15, 2050	3.63
EVRG	EVERGY METRO INC	Electric	Fixed Income	227.82	0.00	12.94	Apr 01, 2049	4.13
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	227.82	0.00	5.68	Mar 01, 2033	5.25
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	227.82	0.00	8.75	Jul 01, 2038	3.96
NXPI	NXP BV	Technology	Fixed Income	227.82	0.00	14.34	Nov 30, 2051	3.25
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	227.82	0.00	3.46	Jan 15, 2030	2.99
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	227.82	0.00	5.32	Jul 22, 2032	4.63
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	227.82	0.00	12.21	Dec 01, 2045	4.13
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	226.99	0.00	2.32	Sep 19, 2028	4.45
FR	FIRST INDUSTRIAL LP	Reits	Fixed Income	226.99	0.00	4.15	Jan 15, 2031	5.25
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	226.99	0.00	6.85	Mar 15, 2035	5.75
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	226.99	0.00	10.47	Oct 01, 2054	5.08
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	226.15	0.00	10.75	Jun 15, 2043	4.50
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	226.15	0.00	3.21	Sep 15, 2029	3.38
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	226.15	0.00	15.28	Sep 01, 2051	2.75
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	226.15	0.00	7.22	Nov 26, 2035	5.50
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	226.15	0.00	14.79	Jul 01, 2057	4.50
KMPR	KEMPER CORP	Insurance	Fixed Income	226.15	0.00	5.16	Feb 23, 2032	3.80
STNFRD	Stanford University	Industrial Other	Fixed Income	226.15	0.00	15.46	Jun 01, 2050	2.41
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	226.15	0.00	13.43	Apr 01, 2052	4.06
XEL	XCEL ENERGY INC	Electric	Fixed Income	226.15	0.00	5.10	Nov 15, 2031	2.35
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	225.32	0.00	14.21	Sep 15, 2049	3.15
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	225.32	0.00	6.82	Oct 10, 2034	4.63
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	225.32	0.00	10.68	Mar 22, 2042	4.75
FNAZ2953	FNMA 15YR	MBS Pass-Through	Fixed Income	224.95	0.00	1.64	Sep 01, 2030	3.00
AON	AON PLC	Insurance	Fixed Income	224.49	0.00	11.01	Dec 12, 2042	4.25
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	224.49	0.00	12.43	Oct 15, 2046	3.90
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	224.49	0.00	10.77	Nov 15, 2043	4.65
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	224.49	0.00	12.55	Nov 15, 2046	3.97
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	224.49	0.00	11.47	Mar 01, 2044	4.40
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	224.49	0.00	1.58	Nov 30, 2027	3.67
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	223.66	0.00	10.91	Dec 01, 2042	4.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	223.66	0.00	13.32	Jun 01, 2052	4.60
EXC	PECO ENERGY CO	Electric	Fixed Income	223.66	0.00	14.46	Sep 15, 2049	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	223.66	0.00	14.84	May 01, 2050	2.70
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	223.66	0.00	1.68	Jan 15, 2028	6.70
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	223.40	0.00	1.49	Oct 15, 2027	1.65
FNMA3393	FNMA 15YR	MBS Pass-Through	Fixed Income	223.03	0.00	2.50	Jun 01, 2033	4.00
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	223.03	0.00	1.55	Nov 16, 2027	3.45
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	222.83	0.00	13.39	Oct 01, 2049	3.70
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	222.83	0.00	11.03	Nov 28, 2042	4.12
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	222.83	0.00	11.99	Dec 01, 2045	4.25
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	222.00	0.00	10.40	Dec 15, 2042	4.70
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	222.00	0.00	14.99	Aug 15, 2051	2.90
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	222.00	0.00	7.31	Oct 13, 2035	4.75
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	222.00	0.00	6.73	Dec 09, 2034	5.39
XEL	XCEL ENERGY INC	Electric	Fixed Income	222.00	0.00	10.33	Sep 15, 2041	4.80
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	221.34	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	221.17	0.00	7.45	Nov 12, 2035	4.75
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	221.17	0.00	4.74	Jun 15, 2031	2.55
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	221.17	0.00	14.94	Oct 01, 2050	2.67
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	221.17	0.00	5.42	Apr 18, 2032	2.63
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	221.17	0.00	14.83	Oct 01, 2050	2.72
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	221.17	0.00	13.11	Apr 15, 2050	4.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	221.17	0.00	5.30	Nov 01, 2032	6.35
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	220.33	0.00	12.58	Oct 07, 2051	4.13
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	220.33	0.00	12.68	Oct 13, 2054	5.25
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	220.33	0.00	6.30	Mar 01, 2034	5.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	220.33	0.00	7.35	Feb 12, 2035	3.50
OKE	ONEOK INC	Energy	Fixed Income	220.33	0.00	11.75	Mar 15, 2045	4.20
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	220.33	0.00	3.67	Apr 29, 2030	3.38
T	AT&T INC	Communications	Fixed Income	219.50	0.00	4.47	Apr 30, 2031	4.40
T	AT&T INC	Communications	Fixed Income	219.50	0.00	5.88	Apr 30, 2033	4.75
BA	BOEING CO	Capital Goods	Fixed Income	219.50	0.00	13.10	Mar 01, 2048	3.63
BA	BOEING CO	Capital Goods	Fixed Income	219.50	0.00	14.94	Mar 01, 2059	3.83
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	219.50	0.00	6.80	Jun 01, 2035	6.19
CNL	CLECO POWER LLC 144A	Electric	Fixed Income	219.50	0.00	7.39	Jan 15, 2036	5.30
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	219.50	0.00	11.58	Jun 01, 2043	3.70
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	219.50	0.00	1.85	Mar 10, 2028	4.13
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	219.50	0.00	11.10	Nov 01, 2041	3.37
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	219.50	0.00	10.48	Nov 15, 2041	4.43
ELV	WELLPOINT INC	Insurance	Fixed Income	219.50	0.00	13.56	Aug 15, 2054	4.85
FNAS9695	FNMA 15YR	MBS Pass-Through	Fixed Income	219.18	0.00	2.19	May 01, 2032	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	218.67	0.00	14.55	Dec 01, 2051	3.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	218.67	0.00	11.38	Jan 01, 2043	3.80
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	218.67	0.00	4.40	Sep 15, 2056	6.38
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	218.67	0.00	11.05	Dec 06, 2042	4.25
VRT	VERTIV HOLDINGS CO	Capital Goods	Fixed Income	218.67	0.00	14.29	Mar 15, 2066	5.95
ENH	ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	217.84	0.00	6.31	Jul 15, 2034	7.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	217.84	0.00	10.75	Feb 01, 2043	5.15
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	217.84	0.00	7.43	Nov 15, 2035	4.80
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	217.84	0.00	11.46	Nov 01, 2044	4.65
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	217.84	0.00	7.21	Jan 15, 2036	5.88
NNN	NNN REIT INC	Reits	Fixed Income	217.84	0.00	12.34	Oct 15, 2048	4.80
O	REALTY INCOME CORPORATION	Reits	Fixed Income	217.84	0.00	6.37	Mar 15, 2033	1.80
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	217.84	0.00	5.00	Oct 12, 2031	2.50
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	217.26	0.00	1.66	Jan 15, 2028	7.00
FNAS6060	FNMA 15YR	MBS Pass-Through	Fixed Income	217.26	0.00	1.64	Oct 01, 2030	3.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	217.01	0.00	5.92	Oct 01, 2033	5.95
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	217.01	0.00	5.67	Jan 15, 2033	4.75
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	217.01	0.00	1.14	Jun 01, 2027	1.29
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	217.01	0.00	15.30	Apr 15, 2050	2.40
2168	PASONA GROUP INC	Industrials	Equity	216.49	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	216.18	0.00	9.89	Oct 23, 2043	6.63
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	216.18	0.00	7.46	Dec 01, 2035	4.94
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	216.18	0.00	14.87	Aug 12, 2051	2.95
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	216.18	0.00	13.74	Jan 30, 2050	3.70
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	216.18	0.00	1.00	Apr 19, 2027	4.75
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	215.35	0.00	12.94	Sep 15, 2048	4.25
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	215.35	0.00	13.50	Sep 30, 2054	5.45
FGG18578	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	215.34	0.00	3.75	Dec 01, 2030	3.00
FGG18693	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	215.34	0.00	2.56	May 01, 2033	4.00
FNCA9437	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	215.34	0.00	3.82	Mar 01, 2036	2.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	214.51	0.00	2.62	Jan 22, 2029	4.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	214.51	0.00	4.76	Oct 09, 2031	4.38
CVX	CHEVRON USA INC	Energy	Fixed Income	214.51	0.00	9.79	Mar 01, 2041	6.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	214.51	0.00	10.88	Apr 15, 2043	4.20
FDX	FEDEX CORP	Transportation	Fixed Income	214.51	0.00	12.18	Jan 15, 2047	4.40
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	214.51	0.00	14.67	Jun 15, 2050	2.88
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	214.51	0.00	14.97	Dec 15, 2051	2.90
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	214.51	0.00	14.77	Oct 01, 2050	2.81
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	213.68	0.00	5.87	Aug 15, 2033	6.63
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	213.68	0.00	12.31	Sep 15, 2046	4.20
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	213.68	0.00	14.07	Nov 15, 2063	6.40
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	213.68	0.00	13.80	Nov 01, 2049	3.35
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	213.68	0.00	7.42	Sep 15, 2035	5.30
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	213.68	0.00	11.00	Apr 01, 2045	5.05
XL	XL GROUP PLC	Insurance	Fixed Income	213.68	0.00	10.85	Dec 15, 2043	5.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	212.85	0.00	11.28	Dec 01, 2042	3.85
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	212.85	0.00	11.05	Jul 15, 2043	4.75
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	212.85	0.00	8.49	Oct 01, 2038	6.15
TUFTS	Tufts University	Industrial Other	Fixed Income	212.85	0.00	14.86	Aug 15, 2051	3.10
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	212.02	0.00	14.13	Mar 01, 2050	3.25
CNL	CLECO POWER LLC	Electric	Fixed Income	212.02	0.00	7.11	Dec 01, 2035	6.50
CNL	CLECO POWER LLC	Electric	Fixed Income	212.02	0.00	9.51	Dec 01, 2040	6.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	212.02	0.00	5.65	Feb 15, 2033	5.25
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	212.02	0.00	13.88	Jul 01, 2053	4.08
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	212.02	0.00	12.48	Jun 15, 2047	4.20
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	212.02	0.00	5.25	Apr 01, 2032	3.20
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	212.02	0.00	14.98	Apr 01, 2052	3.07
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	212.02	0.00	12.90	Oct 01, 2048	4.09
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	212.02	0.00	13.95	Jun 01, 2050	3.25
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	212.02	0.00	9.95	Oct 15, 2040	4.88
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	212.02	0.00	5.85	Oct 01, 2033	5.40
GOOGL	ALPHABET INC (FRN)	Technology	Fixed Income	211.29	0.00	0.01	Nov 15, 2028	4.20
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	211.19	0.00	7.10	Mar 23, 2035	5.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	211.19	0.00	14.30	Jan 01, 2050	3.18
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	211.19	0.00	4.90	May 05, 2032	6.18
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	211.19	0.00	10.88	Mar 15, 2042	4.20
EXC	PECO ENERGY CO	Electric	Fixed Income	211.19	0.00	14.83	Mar 15, 2051	3.05
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	211.19	0.00	6.63	Jul 03, 2036	6.24
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	211.19	0.00	7.04	Jun 01, 2035	5.48
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	211.19	0.00	11.45	Jun 01, 2044	4.25
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	210.36	0.00	13.21	Mar 01, 2049	3.63
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	210.36	0.00	6.57	Dec 01, 2034	5.76
WELL	WELLTOWER INC	Reits	Fixed Income	210.36	0.00	10.81	Mar 15, 2043	5.13
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	210.36	0.00	13.01	Apr 01, 2054	5.80
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	210.36	0.00	7.64	Mar 23, 2036	5.25
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	210.36	0.00	11.28	Nov 01, 2043	4.37
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	210.36	0.00	4.74	Nov 01, 2031	4.75
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	210.36	0.00	6.93	Jan 15, 2035	4.95
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	210.36	0.00	11.82	Sep 01, 2048	4.81
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	210.14	0.00	3.36	May 15, 2055	6.25
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	209.63	0.00	3.97	Sep 09, 2030	4.67
ADBE	ADOBE INC	Technology	Fixed Income	209.53	0.00	6.87	Jan 17, 2035	5.30
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	209.53	0.00	5.12	Jun 01, 2032	5.05
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	209.53	0.00	13.62	Dec 01, 2049	3.50
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	209.53	0.00	12.53	Apr 15, 2048	4.35
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	209.53	0.00	12.87	Jun 01, 2048	4.13
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	209.53	0.00	6.90	Oct 24, 2034	4.55
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	209.53	0.00	12.28	Dec 01, 2048	3.43
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	209.35	0.00	0.01	May 11, 2026	4.45
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	209.35	0.00	0.01	Sep 15, 2028	4.67
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	209.35	0.00	0.02	Sep 09, 2028	4.37
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	209.35	0.00	-0.02	Feb 04, 2031	4.52
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	208.69	0.00	6.50	Oct 01, 2034	6.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	208.69	0.00	7.23	Jul 15, 2035	5.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	208.69	0.00	14.13	Oct 01, 2049	3.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	208.69	0.00	7.93	May 15, 2037	6.15
9997	BELLUNA LTD	Consumer Discretionary	Equity	208.39	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	207.86	0.00	12.70	Aug 15, 2047	3.88
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	207.86	0.00	14.04	Jul 01, 2050	3.37
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	207.86	0.00	12.95	Dec 01, 2048	3.87
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	207.86	0.00	10.37	Dec 15, 2041	4.50
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	207.86	0.00	16.94	Aug 15, 2061	2.80
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	207.64	0.00	2.30	Nov 15, 2028	4.72
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	207.64	0.00	1.01	Apr 21, 2027	4.13
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	207.03	0.00	3.37	Jan 28, 2035	5.70
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	207.03	0.00	5.25	Jan 27, 2032	2.87
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	207.03	0.00	14.24	Jan 01, 2050	3.15
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	207.03	0.00	10.98	Oct 17, 2043	5.38
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	207.03	0.00	14.38	Nov 15, 2055	4.33
SO	ALABAMA POWER CO	Electric	Fixed Income	206.20	0.00	10.00	Mar 15, 2041	5.50
AEP	OHIO POWER CO	Electric	Fixed Income	206.20	0.00	7.10	Oct 01, 2035	5.85
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	206.20	0.00	15.41	Jun 01, 2050	2.42
GEV	GE VERNOVA INC	Capital Goods	Fixed Income	206.20	0.00	13.80	Feb 04, 2056	5.50
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	206.20	0.00	14.50	Dec 31, 2057	3.80
BRKHEC	PACIFICORP	Electric	Fixed Income	206.20	0.00	7.12	Jun 15, 2035	5.25
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	206.20	0.00	5.47	Jan 15, 2033	5.63
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	205.72	0.00	2.71	Feb 28, 2029	4.25
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	205.37	0.00	7.57	Feb 15, 2036	4.88
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	205.37	0.00	11.51	Mar 15, 2044	4.45
6345	AICHI CORP	Industrials	Equity	204.92	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	204.54	0.00	13.87	May 13, 2051	3.63
EPR	EPR PROPERTIES	Reits	Fixed Income	204.54	0.00	4.92	Nov 15, 2031	3.60
AEP	AEP TEXAS INC	Electric	Fixed Income	203.71	0.00	12.78	May 01, 2049	4.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	203.71	0.00	5.95	Aug 01, 2033	5.20
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	203.71	0.00	11.78	May 15, 2045	4.20
VTR	VENTAS REALTY LP	Reits	Fixed Income	203.71	0.00	11.72	Feb 01, 2045	4.38
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	203.58	0.00	0.99	Feb 01, 2030	8.25
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	202.87	0.00	12.87	Apr 15, 2049	3.89
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	202.87	0.00	17.64	Sep 15, 2060	2.50
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	202.87	0.00	15.16	Apr 28, 2061	3.75
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	202.87	0.00	14.07	Sep 01, 2049	3.30
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	202.04	0.00	6.43	Jun 01, 2034	5.30
ECL	ECOLAB INC	Basic Industry	Fixed Income	202.04	0.00	15.97	Aug 15, 2050	2.13
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	202.04	0.00	13.29	Jul 15, 2052	5.00
FGG18601	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	201.88	0.00	3.75	May 01, 2031	3.00
FNAL8561	FNMA 15YR	MBS Pass-Through	Fixed Income	201.88	0.00	1.60	Jun 01, 2031	3.50
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	201.21	0.00	14.52	Jun 15, 2050	3.01
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	201.21	0.00	9.73	Sep 15, 2040	5.55
DTE	DETROIT EDISON CO	Electric	Fixed Income	201.21	0.00	10.98	Jun 15, 2042	3.95
FERMCA	FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	201.21	0.00	5.06	Mar 30, 2038	6.38
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	201.21	0.00	11.32	Aug 15, 2044	4.70
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	201.21	0.00	15.11	Sep 15, 2051	2.89
NEXTPR	NEXT PROPERTIES 144A	Reits	Fixed Income	201.21	0.00	11.25	Jan 15, 2050	6.39
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	201.21	0.00	4.15	May 15, 2056	5.63
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	200.38	0.00	14.92	Sep 01, 2050	2.92
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	200.38	0.00	15.68	Nov 15, 2069	4.20
GNLQCI	GNL QUINTERO SA 144A	Energy	Fixed Income	200.38	0.00	1.72	Jul 31, 2029	4.63
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	200.38	0.00	11.82	Sep 15, 2044	4.30
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	200.38	0.00	2.14	Jul 18, 2028	5.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	200.38	0.00	11.15	Sep 15, 2045	5.63
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	200.38	0.00	14.99	Aug 15, 2051	3.03
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	199.55	0.00	8.03	Nov 01, 2037	6.63
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	199.55	0.00	9.66	Nov 01, 2048	5.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	199.55	0.00	11.14	Dec 15, 2042	4.00
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	199.55	0.00	6.28	Apr 15, 2034	5.75
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	198.72	0.00	15.14	Sep 15, 2051	2.88
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	198.72	0.00	9.90	May 15, 2041	5.25
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	197.89	0.00	11.40	Mar 13, 2043	4.15
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	197.89	0.00	13.16	Jul 30, 2046	3.20
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	197.89	0.00	14.02	Sep 15, 2049	3.30
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	197.89	0.00	15.01	Aug 25, 2051	2.90
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	197.89	0.00	11.37	Mar 15, 2044	4.55
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	197.89	0.00	7.32	Sep 15, 2035	5.10
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	197.05	0.00	11.27	Jul 15, 2042	3.75
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	197.05	0.00	4.17	Oct 14, 2030	2.38
BNCN	BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	197.05	0.00	5.49	Mar 01, 2033	7.38
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	197.05	0.00	11.39	Jan 15, 2043	3.75
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	197.05	0.00	15.39	Apr 01, 2051	2.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	197.05	0.00	11.11	Oct 01, 2042	3.80
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	197.05	0.00	12.36	Feb 15, 2048	4.55
ETR	ENTERGY CORP (NC5.25)	Electric	Fixed Income	197.05	0.00	4.18	Jun 15, 2056	5.88
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	197.05	0.00	12.62	Nov 01, 2046	3.64
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	197.05	0.00	13.44	Mar 15, 2054	5.50
SR	SPIRE INC	Natural Gas	Fixed Income	197.05	0.00	4.73	Sep 01, 2031	4.60
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	197.05	0.00	5.17	Nov 15, 2038	5.75
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	197.05	0.00	2.33	Nov 15, 2028	4.34
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	196.22	0.00	6.42	Dec 15, 2054	6.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	196.22	0.00	12.82	Oct 01, 2046	3.30
ECLCI	ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	196.22	0.00	3.51	Jan 28, 2030	3.40
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	196.22	0.00	13.39	Oct 01, 2053	4.00
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	195.39	0.00	10.59	Feb 12, 2045	6.63
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	195.39	0.00	8.23	Jun 01, 2038	6.80
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	195.39	0.00	2.27	Sep 11, 2028	4.55
THG	HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	194.56	0.00	7.22	Sep 01, 2035	5.50
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	194.56	0.00	7.30	Aug 15, 2035	5.05
NI	NISOURCE INC	Natural Gas	Fixed Income	194.56	0.00	6.57	Mar 31, 2055	6.38
NWUNI	Northwestern University	Industrial Other	Fixed Income	194.56	0.00	15.07	Dec 01, 2050	2.64
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	194.56	0.00	12.19	Nov 15, 2046	4.30
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	193.73	0.00	7.62	Mar 10, 2036	5.36
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	193.73	0.00	1.68	Jan 15, 2028	6.80
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	193.73	0.00	11.99	Mar 15, 2046	4.25
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	193.73	0.00	11.87	May 01, 2045	4.05
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	193.73	0.00	13.92	Feb 15, 2050	3.67
CIXCN	CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	192.90	0.00	12.75	Jun 15, 2051	4.10
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	192.90	0.00	4.61	Nov 01, 2031	6.50
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	192.90	0.00	14.33	Jun 01, 2051	3.30
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	192.90	0.00	10.38	Aug 15, 2043	6.13
LEBAN	LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	192.26	0.00	0.00	May 25, 2029	0.00
KMI	EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	192.07	0.00	5.18	Feb 15, 2032	3.50
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	192.07	0.00	1.05	May 08, 2027	5.38
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	192.07	0.00	14.72	Apr 15, 2065	4.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	192.07	0.00	3.55	Feb 05, 2030	3.38
DTE	DETROIT EDISON	Electric	Fixed Income	191.23	0.00	8.18	Oct 01, 2037	5.70
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	191.23	0.00	11.04	Dec 01, 2044	5.00
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	191.23	0.00	5.23	Apr 20, 2032	3.61
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	191.23	0.00	16.75	Jul 01, 2114	4.68
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	191.23	0.00	14.34	Mar 15, 2051	3.45
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	191.23	0.00	13.63	Mar 15, 2056	5.75
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	190.40	0.00	16.18	Sep 30, 2061	3.15
EQIX	EQUINIX INC	Technology	Fixed Income	190.40	0.00	14.89	Sep 15, 2051	2.95
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	190.40	0.00	11.06	Nov 15, 2043	4.65
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	190.40	0.00	4.10	Feb 15, 2031	7.75
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	190.40	0.00	9.26	Jun 15, 2042	6.88
HCC	WARRIOR MET COAL INC 144A	Industrial	Fixed Income	190.34	0.00	0.73	Dec 01, 2028	7.88
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	189.57	0.00	11.03	Sep 16, 2044	5.75
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	189.57	0.00	10.05	Jun 01, 2041	5.20
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	189.57	0.00	12.46	Oct 02, 2047	4.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	188.74	0.00	9.55	May 01, 2042	6.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	188.74	0.00	9.32	Nov 01, 2039	5.35
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	188.39	0.00	0.00	nan	0.00
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	187.91	0.00	11.18	Apr 15, 2045	4.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	187.91	0.00	12.50	Aug 15, 2049	4.40
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	187.08	0.00	14.60	Jun 15, 2050	2.90
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	187.08	0.00	5.46	Sep 14, 2032	5.07
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	187.08	0.00	8.03	Nov 15, 2037	6.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	187.08	0.00	7.04	Mar 01, 2035	5.05
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	187.08	0.00	7.33	May 15, 2036	6.55
CMI	CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	186.24	0.00	1.79	Mar 01, 2028	7.13
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	186.24	0.00	11.30	Aug 15, 2042	3.70
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	186.24	0.00	8.20	Jun 15, 2039	9.25
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	186.24	0.00	14.21	Nov 15, 2050	3.22
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	186.24	0.00	9.06	Apr 05, 2041	7.25
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	186.19	0.00	4.05	Aug 15, 2030	2.29
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	185.41	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	185.41	0.00	11.53	Aug 15, 2041	2.80
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	185.41	0.00	5.37	Sep 15, 2032	5.38
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	185.41	0.00	14.78	Oct 01, 2118	5.21
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	185.41	0.00	11.38	Jan 15, 2043	3.90
SPGI	S&P GLOBAL INC	Technology	Fixed Income	185.41	0.00	12.36	May 15, 2048	4.50
JSCKSP	KASPIKZ AO 144A	Technology	Fixed Income	184.58	0.00	3.43	Mar 26, 2030	6.25
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	183.75	0.00	5.10	May 04, 2032	4.63
MCO	MOODYS CORPORATION	Technology	Fixed Income	183.75	0.00	14.02	May 20, 2050	3.25
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	183.75	0.00	7.56	Oct 01, 2036	6.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	183.75	0.00	12.27	May 15, 2048	4.88
VRT	VERTIV HOLDINGS CO	Capital Goods	Fixed Income	183.75	0.00	7.72	Mar 15, 2036	4.85
EQIX	EQUINIX INC	Technology	Fixed Income	182.92	0.00	14.42	Jul 15, 2050	3.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	182.92	0.00	14.14	Apr 01, 2054	4.13
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	182.92	0.00	6.91	Sep 18, 2034	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	182.92	0.00	11.98	Nov 01, 2045	4.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	182.92	0.00	9.53	May 15, 2040	5.35
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	182.92	0.00	4.24	Oct 15, 2030	1.80
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	182.92	0.00	14.55	May 15, 2055	3.77
FGJ33361	FGOLD 15YR	MBS Pass-Through	Fixed Income	182.65	0.00	3.75	Dec 01, 2030	3.00
FNCA0586	FNMA 15YR	MBS Pass-Through	Fixed Income	182.65	0.00	2.23	Oct 01, 2032	2.50
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	182.09	0.00	13.17	Nov 15, 2049	3.90
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	182.09	0.00	12.82	Feb 21, 2048	4.30
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	182.09	0.00	14.05	Jul 01, 2049	3.19
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	182.09	0.00	16.07	Aug 01, 2050	2.05
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	181.26	0.00	5.30	Mar 15, 2032	3.15
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	181.26	0.00	1.84	Mar 03, 2028	3.75
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	181.26	0.00	1.08	May 20, 2027	4.35
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	181.26	0.00	9.62	Dec 01, 2040	5.63
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	181.26	0.00	14.25	Mar 15, 2050	3.25
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	181.26	0.00	13.23	Oct 01, 2049	3.82
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	180.42	0.00	1.64	Jan 15, 2028	6.05
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	180.42	0.00	11.58	Jan 01, 2042	2.91
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	180.42	0.00	13.29	Oct 01, 2052	4.85
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	179.59	0.00	3.99	Jul 01, 2038	6.25
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	179.59	0.00	6.22	May 14, 2034	6.05
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	179.59	0.00	2.80	May 08, 2029	5.25
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	179.59	0.00	11.97	Nov 20, 2048	5.38
FNAZ5718	FNMA 15YR	MBS Pass-Through	Fixed Income	178.81	0.00	1.64	Sep 01, 2030	3.00
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	178.76	0.00	3.99	Dec 01, 2030	4.74
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	178.76	0.00	15.19	May 01, 2050	2.45
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	178.76	0.00	13.73	Feb 15, 2050	3.75
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	178.76	0.00	0.96	Apr 04, 2027	4.38
EQPTRC	EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	177.93	0.00	1.97	Apr 28, 2028	2.63
MKL	MARKEL CORP	Insurance	Fixed Income	177.93	0.00	10.86	Mar 30, 2043	5.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	177.10	0.00	10.36	Oct 15, 2045	7.38
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	177.10	0.00	14.75	Jul 30, 2051	3.10
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	177.10	0.00	6.75	Oct 01, 2034	4.60
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	176.88	0.00	2.25	Oct 01, 2028	6.38
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	176.88	0.00	4.25	Aug 27, 2030	0.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	176.27	0.00	14.81	Sep 30, 2050	2.80
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	176.27	0.00	11.05	Dec 10, 2042	4.17
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	176.27	0.00	15.54	Nov 15, 2050	2.33
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	175.44	0.00	12.60	Jul 01, 2047	4.15
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	175.44	0.00	16.13	Nov 01, 2111	4.70
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	175.44	0.00	2.80	Apr 15, 2029	3.63
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	175.44	0.00	5.04	Apr 15, 2032	4.70
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	174.60	0.00	11.16	Nov 07, 2043	4.50
COLBUN	COLBUN SA 144A	Electric	Fixed Income	174.60	0.00	5.16	Jan 19, 2032	3.15
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	174.60	0.00	4.88	Mar 01, 2032	7.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	174.60	0.00	4.68	Oct 15, 2031	4.85
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	174.60	0.00	13.26	Nov 01, 2049	3.81
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	174.60	0.00	12.71	Sep 01, 2050	5.25
LIN	LINDE INC	Basic Industry	Fixed Income	174.60	0.00	16.22	Aug 10, 2050	2.00
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	174.60	0.00	11.16	Nov 01, 2044	4.70
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	173.77	0.00	14.11	Aug 15, 2050	3.54
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	173.77	0.00	11.98	Nov 15, 2045	4.10
EXC	PECO ENERGY CO	Electric	Fixed Income	173.77	0.00	14.75	Jun 15, 2050	2.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	173.77	0.00	13.45	Feb 15, 2050	3.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	173.77	0.00	7.46	Aug 15, 2035	4.25
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	172.94	0.00	14.89	Jun 15, 2051	2.90
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	172.94	0.00	14.81	Jan 01, 2051	2.91
CCI	CROWN CASTLE INC	Communications	Fixed Income	172.94	0.00	12.19	Feb 15, 2049	5.20
FDX	FEDEX CORP	Transportation	Fixed Income	172.94	0.00	11.56	Nov 15, 2045	4.75
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	172.94	0.00	10.85	Oct 15, 2043	4.70
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	172.94	0.00	2.75	Apr 23, 2029	5.38
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	172.11	0.00	4.03	Jun 30, 2030	1.40
GNFPSO	GUARA NORTE SARL 144A	Energy	Fixed Income	172.11	0.00	3.84	Jun 15, 2034	5.20
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	172.11	0.00	9.52	Mar 15, 2040	5.64
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	172.11	0.00	14.34	Mar 01, 2052	3.96
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	172.11	0.00	9.93	Aug 15, 2040	4.85
CNOOC	CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	171.28	0.00	5.81	May 21, 2033	5.50
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	171.28	0.00	8.02	Oct 15, 2037	6.55
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	171.28	0.00	12.80	Jan 16, 2064	6.14
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	171.28	0.00	12.99	Sep 12, 2047	3.95
BMARK_24-V8-B	BMARK_24-V8 B	CMBS	Fixed Income	171.11	0.00	2.89	Jul 15, 2057	7.18
FNAS8767	FNMA 15YR	MBS Pass-Through	Fixed Income	171.11	0.00	1.95	Feb 01, 2032	3.00
KFW	KFW	Agency	Fixed Income	171.11	0.00	3.30	Sep 14, 2029	1.75
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	169.72	0.00	2.28	Sep 15, 2028	5.20
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	169.62	0.00	14.08	May 01, 2050	3.10
COP	CONOCO FUNDING CO	Energy	Fixed Income	169.62	0.00	4.49	Oct 15, 2031	7.25
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	169.62	0.00	14.76	Feb 07, 2050	2.88
L	LOEWS CORPORATION	Insurance	Fixed Income	169.62	0.00	6.83	Feb 01, 2035	6.00
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	169.62	0.00	5.32	Apr 01, 2032	2.75
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	169.62	0.00	7.66	Mar 15, 2036	5.26
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	168.78	0.00	14.73	Jul 01, 2051	3.08
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	168.78	0.00	11.04	Aug 21, 2040	2.70
DTCSLF	DEPOSITORY TRUST CO 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	168.78	0.00	4.40	Mar 27, 2031	4.55
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	168.78	0.00	11.08	Mar 15, 2044	5.00
WPPLN	WPP 2025 LLC	Communications	Fixed Income	168.78	0.00	7.26	Mar 30, 2036	6.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	167.95	0.00	7.17	Jul 15, 2035	5.00
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	167.95	0.00	14.61	Aug 15, 2051	3.15
CCI	CROWN CASTLE INC	Communications	Fixed Income	167.12	0.00	12.97	Nov 15, 2049	4.00
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	167.12	0.00	3.84	Jul 10, 2030	4.25
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	167.12	0.00	5.25	Jan 21, 2032	2.57
OGLETH	OGLETHORPE POWER CORP 144A	Electric	Fixed Income	167.12	0.00	2.48	Jan 01, 2031	6.19
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	167.12	0.00	7.45	Feb 01, 2036	5.63
BCAJA	CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	166.29	0.00	2.95	Jul 30, 2029	7.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	166.29	0.00	13.06	Sep 15, 2047	3.92
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	166.29	0.00	11.06	Sep 15, 2042	4.10
NUE	NUCOR CORP	Basic Industry	Fixed Income	166.29	0.00	10.88	Aug 01, 2043	5.20
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	165.46	0.00	5.82	Dec 01, 2033	6.75
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	165.46	0.00	2.65	May 15, 2029	6.13
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	165.46	0.00	5.32	Aug 15, 2032	5.20
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	165.46	0.00	1.11	Jul 06, 2027	4.85
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	165.46	0.00	11.63	Sep 30, 2044	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	165.46	0.00	12.64	Apr 15, 2054	5.75
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	165.46	0.00	14.61	Aug 15, 2051	3.18
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	165.46	0.00	7.63	Mar 02, 2036	5.05
WMT	WALMART INC	Consumer Cyclical	Fixed Income	165.46	0.00	9.99	Oct 25, 2040	5.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	164.63	0.00	6.73	Jan 15, 2035	5.75
CCI	CROWN CASTLE INC	Communications	Fixed Income	164.63	0.00	13.16	Jul 01, 2050	4.15
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	164.63	0.00	14.83	Sep 01, 2050	2.88
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	164.63	0.00	11.71	Sep 01, 2045	4.70
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	164.63	0.00	14.56	Mar 01, 2050	3.05
ATR	APTARGROUP INC	Capital Goods	Fixed Income	163.80	0.00	5.24	Mar 15, 2032	3.60
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	163.80	0.00	14.74	Jul 15, 2050	2.93
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	163.80	0.00	13.10	Aug 15, 2048	4.09
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	163.80	0.00	11.12	Sep 01, 2043	4.63
FGG18512	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	163.42	0.00	3.75	May 01, 2029	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	162.13	0.00	14.75	Feb 22, 2064	5.65
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	162.13	0.00	11.64	May 15, 2044	4.27
FNAL7152	FNMA 15YR	MBS Pass-Through	Fixed Income	161.50	0.00	1.23	Jul 01, 2030	3.50
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	161.30	0.00	6.33	Dec 15, 2054	6.95
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	161.30	0.00	14.33	Aug 18, 2050	3.07
XINAOG	ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	161.30	0.00	1.04	May 17, 2027	4.63
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	161.30	0.00	12.93	Aug 15, 2046	3.40
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	161.30	0.00	11.61	Oct 15, 2044	4.10
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	161.30	0.00	13.40	Dec 15, 2055	5.70
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	160.67	0.00	1.40	Sep 15, 2027	3.95
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	160.47	0.00	12.25	Dec 22, 2051	3.85
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	160.47	0.00	12.85	Jul 15, 2052	5.63
RELLN	RELX CAPITAL INC	Technology	Fixed Income	160.47	0.00	7.06	Mar 27, 2035	5.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	160.47	0.00	16.33	Oct 01, 2120	3.23
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	159.64	0.00	12.38	Nov 01, 2052	6.46
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	159.64	0.00	14.57	Apr 01, 2050	2.75
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	159.64	0.00	12.72	Jul 01, 2045	3.40
NHI	NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	159.64	0.00	5.60	Feb 01, 2033	5.35
FNAS6295	FNMA 15YR	MBS Pass-Through	Fixed Income	159.58	0.00	1.64	Dec 01, 2030	3.00
FNAV1724	FNMA 15YR	MBS Pass-Through	Fixed Income	159.58	0.00	0.95	Nov 01, 2028	3.00
ADTIN	ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	158.81	0.00	5.56	May 21, 2036	4.25
BNCHIL	BANCO DE CHILE MTN 144A	Banking	Fixed Income	158.81	0.00	5.07	Dec 09, 2031	2.99
BA	BOEING CO	Capital Goods	Fixed Income	158.81	0.00	12.25	Mar 01, 2045	3.50
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	158.81	0.00	7.11	Feb 11, 2040	6.09
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	158.81	0.00	4.00	Aug 15, 2030	3.15
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	158.81	0.00	6.39	Jun 12, 2034	5.60
NEXTPR	NEXT PROPERTIES 144A	Reits	Fixed Income	158.81	0.00	5.98	Feb 13, 2034	7.38
AEE	UNION ELECTRIC CO	Electric	Fixed Income	158.81	0.00	8.41	Mar 15, 2039	8.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	157.98	0.00	7.41	Sep 15, 2035	4.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	157.98	0.00	7.25	Nov 15, 2035	5.75
AEP	AEP TEXAS INC	Electric	Fixed Income	157.14	0.00	12.54	Oct 01, 2047	3.80
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	157.14	0.00	12.07	Sep 01, 2045	4.30
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	157.14	0.00	7.56	Oct 15, 2036	6.35
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	157.14	0.00	10.34	Aug 15, 2041	4.75
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	157.14	0.00	15.01	Dec 01, 2051	2.85
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	156.31	0.00	10.85	Jan 15, 2042	4.10
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	156.31	0.00	5.66	Feb 01, 2033	4.90
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	156.31	0.00	11.03	Nov 15, 2043	3.77
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	156.20	0.00	1.07	May 14, 2027	4.25
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	155.48	0.00	10.96	Jun 01, 2042	4.00
EMACN	EMERA US FINANCE LLC	Electric	Fixed Income	155.48	0.00	5.78	Apr 01, 2033	5.20
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	155.48	0.00	14.56	Jul 01, 2052	3.13
BRT	BRT APARTMENTS CORP	Real Estate	Equity	153.84	0.00	0.00	nan	0.00
TSE	TRINSEO LUXCO FINANCE SPV SARL 144A	Corporates	Fixed Income	153.83	0.00	1.24	May 03, 2029	5.13
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	153.82	0.00	12.57	Aug 01, 2046	3.63
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	153.82	0.00	14.16	Jul 01, 2052	4.13
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	153.82	0.00	11.36	Dec 15, 2042	3.65
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	152.99	0.00	13.45	Jul 30, 2046	3.00
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	152.99	0.00	5.22	Mar 15, 2032	3.75
GATX	GATX CORPORATION	Finance Companies	Fixed Income	152.99	0.00	5.36	Jun 01, 2032	3.50
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	152.99	0.00	1.64	Jan 14, 2028	3.75
ILCCI	INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	152.99	0.00	4.99	Feb 07, 2032	4.75
PLD	PROLOGIS LP	Reits	Fixed Income	152.99	0.00	4.67	Mar 15, 2031	1.63
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	152.99	0.00	14.21	May 01, 2051	3.25
2791	DAIKOKUTEN BUSSAN LTD	Consumer Staples	Equity	152.82	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	152.16	0.00	7.10	Oct 01, 2035	5.50
EQR	ERP OPERATING LP	Reits	Fixed Income	152.16	0.00	12.80	Aug 01, 2047	4.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	152.16	0.00	12.83	Jul 01, 2047	3.75
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	151.32	0.00	12.97	Aug 15, 2048	4.27
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	151.32	0.00	12.25	May 09, 2047	4.40
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	151.32	0.00	14.52	Nov 01, 2064	5.27
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	151.32	0.00	11.80	Apr 01, 2046	4.25
VSPOPT	VSP OPTICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	151.32	0.00	7.26	Dec 01, 2035	5.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	150.49	0.00	13.02	Sep 15, 2048	4.25
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	150.49	0.00	11.36	Mar 15, 2043	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	150.49	0.00	7.42	Jan 15, 2036	5.55
UNICHI	University of Chicago	Industrial Other	Fixed Income	150.49	0.00	12.92	Apr 01, 2050	2.55
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	149.66	0.00	3.60	Jul 30, 2035	6.45
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	149.66	0.00	13.24	May 01, 2047	3.46
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	149.66	0.00	2.62	Feb 05, 2029	5.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	149.66	0.00	1.47	Oct 22, 2027	4.30
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	148.83	0.00	15.13	Sep 15, 2050	2.65
FDX	FEDEX CORP	Transportation	Fixed Income	148.83	0.00	6.36	Jan 15, 2034	4.90
RECLIN	REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	148.83	0.00	3.20	Sep 27, 2029	4.75
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	148.83	0.00	3.25	Nov 21, 2029	4.63
FNAQ4132	FNMA 15YR	MBS Pass-Through	Fixed Income	148.04	0.00	0.95	Oct 01, 2028	3.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	148.00	0.00	1.36	Aug 29, 2027	3.63
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	148.00	0.00	15.97	Jul 01, 2051	2.29
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	148.00	0.00	12.62	Jun 15, 2046	3.55
SWFP	SODEXO INC 144A	Consumer Cyclical	Fixed Income	148.00	0.00	7.11	Aug 15, 2035	5.80
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	147.17	0.00	2.43	Dec 08, 2028	5.20
CONOPC	BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	147.17	0.00	1.86	Apr 15, 2028	6.63
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	147.17	0.00	6.90	Sep 15, 2034	4.45
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	147.17	0.00	13.11	Aug 15, 2046	3.38
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	146.34	0.00	12.19	May 05, 2045	4.20
NGGLN	KEYSPAN CORPORATION	Natural Gas	Fixed Income	146.34	0.00	3.82	Nov 15, 2030	8.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	146.34	0.00	11.26	Apr 01, 2043	4.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	146.34	0.00	15.44	Dec 01, 2057	3.66
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	146.34	0.00	10.01	Jun 12, 2042	6.35
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	146.34	0.00	15.16	Jul 15, 2097	7.20
ZION	ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	146.34	0.00	6.39	Nov 19, 2035	6.82
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	145.50	0.00	3.97	Jul 28, 2086	6.50
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	145.50	0.00	11.66	Aug 15, 2047	4.60
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	145.50	0.00	12.95	Jul 01, 2052	5.36
APA	APA CORP (US)	Energy	Fixed Income	144.67	0.00	7.82	Jan 15, 2037	6.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	144.67	0.00	12.51	Aug 15, 2046	3.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	144.67	0.00	10.45	Jun 16, 2045	6.13
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	144.67	0.00	4.13	Sep 01, 2030	2.14
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	144.67	0.00	7.86	Dec 01, 2036	5.70
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	144.67	0.00	6.46	Aug 31, 2036	6.00
FNMA3427	FNMA 15YR	MBS Pass-Through	Fixed Income	144.20	0.00	2.50	Jul 01, 2033	4.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	143.84	0.00	16.85	Aug 18, 2060	2.55
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	143.84	0.00	14.34	Aug 01, 2050	3.13
WAUNIV	The Washington University	Industrial Other	Fixed Income	143.84	0.00	16.19	Apr 15, 2122	4.35
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	143.84	0.00	15.44	Jul 01, 2116	4.78
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	143.01	0.00	11.02	Nov 15, 2043	4.65
NEXTPR	NEXT PROPERTIES 144A	Reits	Fixed Income	143.01	0.00	4.68	Jan 23, 2032	7.70
6413	RISO KAGAKU CORP	Information Technology	Equity	142.40	0.00	0.00	nan	0.00
CHI	CHICAGO ILL	Local Authority	Fixed Income	142.28	0.00	3.37	Jan 01, 2031	5.88
FNBC4430	FNMA 15YR	MBS Pass-Through	Fixed Income	142.28	0.00	1.92	Apr 01, 2031	3.00
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	142.18	0.00	3.16	Dec 06, 2032	5.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	142.18	0.00	7.38	Jan 30, 2037	5.07
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	142.18	0.00	14.12	Nov 07, 2049	3.13
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	141.44	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORP	Electric	Fixed Income	141.35	0.00	10.92	Mar 31, 2043	4.70
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	140.52	0.00	11.46	Mar 10, 2044	4.70
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	140.52	0.00	15.15	Jan 01, 2052	2.86
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	140.52	0.00	13.53	Jul 01, 2052	4.81
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	139.68	0.00	11.61	Nov 21, 2044	4.45
VARNSI	VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	139.68	0.00	3.99	Feb 28, 2034	5.90
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	138.85	0.00	15.02	Sep 01, 2050	2.65
NXPI	NXP BV	Technology	Fixed Income	138.85	0.00	11.41	Feb 15, 2042	3.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	138.85	0.00	12.94	Apr 01, 2053	5.35
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	138.85	0.00	16.18	Oct 01, 2111	5.25
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	138.85	0.00	4.66	Sep 30, 2031	5.70
FNCA9438	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	138.43	0.00	3.82	Mar 01, 2036	2.00
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	138.02	0.00	9.85	Apr 28, 2041	5.95
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	137.19	0.00	1.69	Feb 20, 2028	3.90
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	137.19	0.00	16.58	Aug 01, 2119	3.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	137.19	0.00	12.77	Apr 12, 2047	4.25
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	137.19	0.00	16.76	Feb 15, 2119	3.61
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	137.19	0.00	13.56	Oct 01, 2053	4.98
FNAL9585	FNMA 15YR	MBS Pass-Through	Fixed Income	136.51	0.00	1.88	Jan 01, 2032	3.50
FNBA4786	FNMA 15YR	MBS Pass-Through	Fixed Income	136.51	0.00	1.64	Feb 01, 2031	3.00
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	136.36	0.00	15.33	Aug 15, 2050	2.51
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	136.36	0.00	7.80	Jun 01, 2045	5.15
NWN	NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	136.36	0.00	6.11	Sep 15, 2055	7.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	136.36	0.00	9.64	Apr 15, 2041	5.64
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	135.53	0.00	13.64	Nov 15, 2052	4.13
SIGMA	SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	135.53	0.00	1.74	Mar 27, 2028	4.88
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	134.70	0.00	10.66	Jul 01, 2042	5.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	134.70	0.00	15.75	Dec 15, 2055	2.98
FRSB8137	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.58	0.00	3.83	Jan 01, 2037	2.00
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	134.58	0.00	2.46	Oct 26, 2028	1.63
6523	PHC HOLDINGS CORP	Health Care	Equity	134.30	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	133.03	0.00	6.51	Jul 15, 2034	5.45
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	133.03	0.00	1.22	Jul 22, 2027	4.38
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	131.37	0.00	14.98	Jul 15, 2051	2.63
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	131.37	0.00	7.37	Jun 15, 2036	6.72
WGO	WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	130.74	0.00	1.02	Jul 15, 2028	6.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	130.54	0.00	7.57	Feb 05, 2037	5.19
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	130.54	0.00	15.95	Nov 01, 2061	3.32
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	130.54	0.00	11.36	Apr 24, 2043	4.25
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	130.54	0.00	7.17	Aug 01, 2035	5.45
ADANEM	ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	129.71	0.00	4.66	Jul 22, 2031	3.87
LNT	ALLIANT ENERGY CORP	Electric	Fixed Income	129.71	0.00	4.01	Apr 01, 2056	5.75
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	129.71	0.00	13.51	Apr 15, 2050	3.45
PTTGC	PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	129.71	0.00	5.13	Mar 30, 2032	4.40
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	128.87	0.00	15.84	Jul 15, 2056	3.30
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	128.87	0.00	14.91	Nov 01, 2051	2.93
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	128.87	0.00	15.41	Oct 01, 2050	2.40
STASCL	SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	128.04	0.00	5.05	Jan 27, 2032	4.00
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	128.04	0.00	5.77	May 15, 2033	5.04
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	127.21	0.00	13.30	Sep 15, 2055	5.95
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	127.21	0.00	11.36	Jun 15, 2044	4.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	127.21	0.00	1.40	Sep 11, 2027	4.45
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	127.21	0.00	2.84	Dec 31, 2079	6.38
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	126.38	0.00	13.74	Nov 15, 2052	3.80
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	125.65	0.00	3.82	Apr 15, 2030	1.48
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	125.55	0.00	5.55	Sep 01, 2032	3.85
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	125.55	0.00	4.43	May 05, 2031	4.50
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	125.55	0.00	3.66	May 13, 2030	4.63
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	125.55	0.00	10.78	Aug 15, 2040	3.16
AON	AON PLC	Insurance	Fixed Income	123.89	0.00	11.01	May 24, 2043	4.45
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	123.89	0.00	4.81	Aug 01, 2032	8.50
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	123.89	0.00	9.90	Aug 02, 2041	5.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	123.89	0.00	8.82	Apr 15, 2039	6.13
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	123.89	0.00	14.72	Jul 01, 2055	4.20
CNOOC	NEXEN INC	Owned No Guarantee	Fixed Income	123.89	0.00	8.89	Jul 30, 2039	7.50
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	123.52	0.00	2.16	Aug 15, 2028	3.83
LINTA	LIBERTY INTERACTIVE LLC	Corporates	Fixed Income	123.44	0.00	0.96	Jul 15, 2029	8.50
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	123.05	0.00	5.68	Feb 15, 2033	4.85
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	123.05	0.00	8.54	Jun 22, 2047	5.20
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	123.05	0.00	2.07	Jun 12, 2028	3.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	122.22	0.00	13.30	Feb 03, 2056	5.80
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	122.22	0.00	14.29	Aug 15, 2050	3.36
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	122.22	0.00	11.66	May 15, 2045	3.57
DE	DEERE & CO	Capital Goods	Fixed Income	121.39	0.00	14.72	Sep 07, 2049	2.88
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	121.39	0.00	17.89	Jun 01, 2070	2.81
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	121.39	0.00	5.51	Jan 15, 2033	5.35
OKE	ONEOK INC	Energy	Fixed Income	121.39	0.00	10.83	Dec 01, 2042	4.20
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	121.39	0.00	14.85	Jul 01, 2050	2.52
KFW	KFW MTN	Agency	Fixed Income	121.13	0.00	2.23	Aug 09, 2028	3.50
ALDAR	ALDAR PROPERTIES PJSC 144A	Financial Other	Fixed Income	120.56	0.00	5.20	Apr 14, 2056	5.88
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	120.56	0.00	11.16	May 10, 2043	4.38
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	120.56	0.00	11.23	Jun 01, 2044	4.55
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	120.56	0.00	5.10	Nov 15, 2031	2.45
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	120.56	0.00	12.37	Jul 01, 2047	3.99
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	119.73	0.00	4.30	May 28, 2031	5.95
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	119.73	0.00	9.66	Nov 15, 2040	5.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	119.20	0.00	1.39	Sep 15, 2027	3.10
STANLN	STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	118.90	0.00	4.20	May 30, 2031	8.00
FDX	FEDEX CORP	Transportation	Fixed Income	118.07	0.00	11.89	Feb 01, 2045	4.10
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	118.07	0.00	13.30	Jan 01, 2052	4.97
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	118.07	0.00	7.18	Nov 15, 2035	6.05
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	117.23	0.00	12.96	Jul 29, 2049	4.30
FLTR	FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	117.23	0.00	3.46	Jun 04, 2031	5.88
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	117.23	0.00	15.16	Jul 01, 2050	2.50
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	116.40	0.00	9.37	Oct 01, 2038	3.20
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	116.40	0.00	13.46	Sep 08, 2055	5.85
CGBD	CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	116.40	0.00	4.19	Feb 15, 2031	5.75
PKX	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	115.57	0.00	6.93	May 07, 2035	5.75
FGG16285	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	115.36	0.00	3.58	May 01, 2032	3.50
FGG18605	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	115.36	0.00	3.75	Jun 01, 2031	3.00
GMT	GATX CORP	Finance Companies	Fixed Income	114.74	0.00	11.72	Mar 30, 2045	4.50
INRCON	INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	114.74	0.00	1.88	Mar 22, 2028	3.25
AEP	OHIO POWER CO	Electric	Fixed Income	114.74	0.00	4.50	Jan 15, 2031	1.63
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	113.91	0.00	5.77	Nov 06, 2033	7.50
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	113.91	0.00	15.00	Nov 01, 2051	2.85
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	113.91	0.00	11.15	Aug 15, 2043	4.63
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	113.91	0.00	11.01	Aug 15, 2043	4.80
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	113.91	0.00	16.54	Sep 01, 2112	4.67
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	113.54	0.00	3.48	Jan 31, 2031	5.88
FNAL9323	FNMA 15YR	MBS Pass-Through	Fixed Income	113.44	0.00	2.05	Oct 01, 2031	2.50
FNAS4874	FNMA 15YR	MBS Pass-Through	Fixed Income	113.44	0.00	1.62	Apr 01, 2030	3.00
DTE	DETROIT EDISON CO	Electric	Fixed Income	113.08	0.00	7.38	Jun 01, 2036	6.63
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	113.08	0.00	6.41	Jun 15, 2034	5.50
FDX	FEDEX CORP	Transportation	Fixed Income	113.08	0.00	4.67	May 15, 2031	2.40
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	111.41	0.00	14.56	Mar 15, 2051	3.25
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	111.41	0.00	12.68	Sep 01, 2050	4.29
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	110.58	0.00	12.01	Nov 24, 2045	4.25
3028	ALPEN LTD	Consumer Discretionary	Equity	109.98	0.00	0.00	nan	0.00
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	109.75	0.00	16.63	Jan 01, 2060	2.81
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	108.92	0.00	7.99	Aug 01, 2037	6.38
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	107.26	0.00	11.25	May 01, 2043	3.90
OKE	ONEOK INC	Energy	Fixed Income	107.26	0.00	11.91	Jul 13, 2047	4.95
MMM	3M CO MTN	Capital Goods	Fixed Income	107.26	0.00	13.26	Sep 19, 2046	3.13
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	106.43	0.00	13.43	Aug 15, 2049	3.63
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	105.75	0.00	0.00	Nov 03, 2028	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	105.59	0.00	6.05	Sep 15, 2033	5.30
ISACB	INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	105.59	0.00	5.67	Nov 26, 2033	3.83
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	104.76	0.00	14.05	Apr 06, 2050	3.25
CPGX	COLUMBIA PIPELINES HOLDING CO LLC 144A	Energy	Fixed Income	103.93	0.00	5.46	Nov 17, 2032	5.00
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	103.93	0.00	12.51	Nov 15, 2047	4.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	103.10	0.00	14.98	Jun 01, 2050	2.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	103.10	0.00	3.10	Aug 15, 2029	3.50
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	101.90	0.00	1.38	Sep 07, 2027	3.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	101.90	0.00	0.55	Jun 26, 2028	4.50
D	DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	100.61	0.00	6.00	Jun 01, 2054	7.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	100.61	0.00	15.64	Aug 01, 2052	2.70
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	100.61	0.00	16.13	Aug 01, 2116	4.76
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	100.61	0.00	2.10	Jul 03, 2028	4.88
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	100.61	0.00	10.12	Jul 15, 2041	5.20
PHP	PHP CASH	Cash and/or Derivatives	Cash	100.07	0.00	0.00	nan	0.00
FNAS6919	FNMA 15YR	MBS Pass-Through	Fixed Income	99.98	0.00	1.88	Mar 01, 2031	3.50
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	99.77	0.00	2.11	Jul 05, 2028	4.88
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	98.94	0.00	11.95	Dec 15, 2045	4.30
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	98.11	0.00	1.06	May 08, 2027	3.50
MDC	SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	98.11	0.00	14.68	Aug 06, 2061	3.97
ES	EVERSOURCE ENERGY	Electric	Fixed Income	97.28	0.00	7.37	Aug 15, 2056	6.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	96.45	0.00	11.48	Nov 15, 2042	3.50
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	96.45	0.00	1.02	Apr 18, 2027	2.13
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	94.79	0.00	7.34	Jun 15, 2036	6.80
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	94.79	0.00	16.08	Apr 15, 2112	5.02
VALEBZ	INCO LTD	Basic Industry	Fixed Income	93.12	0.00	5.21	Sep 15, 2032	7.20
MAS	MASCO CORP	Capital Goods	Fixed Income	93.12	0.00	14.49	Feb 15, 2051	3.13
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	93.12	0.00	2.51	Jan 15, 2029	7.15
AES	AES ANDES SA 144A	Electric	Fixed Income	92.29	0.00	2.64	Mar 15, 2029	6.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	92.29	0.00	14.62	Jun 01, 2060	4.60
AEE	UNION ELECTRIC CO	Electric	Fixed Income	92.29	0.00	12.18	Apr 15, 2045	3.65
EXC	PECO ENERGY CO	Electric	Fixed Income	91.46	0.00	15.17	Sep 15, 2051	2.85
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	90.63	0.00	13.68	May 15, 2052	3.45
BSANCI	BANCO SANTANDER CHILE 144A	Banking	Fixed Income	90.63	0.00	4.93	Oct 26, 2031	3.18
BRKHEC	PACIFICORP	Electric	Fixed Income	90.63	0.00	8.41	Jul 15, 2038	6.35
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	90.63	0.00	14.79	Aug 15, 2051	3.15
FNAS8609	FNMA 15YR	MBS Pass-Through	Fixed Income	90.36	0.00	2.05	Jan 01, 2032	3.00
FNAX7727	FNMA 15YR	MBS Pass-Through	Fixed Income	90.36	0.00	1.62	Mar 01, 2030	2.50
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	89.80	0.00	14.83	Oct 01, 2050	2.76
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	88.97	0.00	7.60	Jun 29, 2037	7.88
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	88.97	0.00	5.39	Nov 15, 2032	4.86
FGJ33315	FGOLD 15YR	MBS Pass-Through	Fixed Income	88.44	0.00	3.75	Dec 01, 2030	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	88.13	0.00	7.37	Jan 08, 2036	5.45
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	88.13	0.00	14.11	Mar 01, 2052	4.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	87.30	0.00	11.69	Oct 22, 2044	4.25
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	87.30	0.00	9.83	Feb 01, 2041	5.45
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	85.64	0.00	6.73	Jan 10, 2035	5.84
ISRELE	ISRAEL ELECTRIC CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	85.64	0.00	1.57	Dec 15, 2027	7.75
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	85.64	0.00	1.01	Apr 23, 2027	5.38
SILAMX	SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	85.64	0.00	3.18	Nov 25, 2029	6.00
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	85.64	0.00	12.12	Feb 01, 2045	3.90
AEE	UNION ELECTRIC CO	Electric	Fixed Income	84.81	0.00	8.39	Aug 01, 2037	5.30
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	84.81	0.00	5.85	Feb 01, 2034	7.65
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	83.98	0.00	12.36	Mar 01, 2048	4.35
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	83.15	0.00	10.15	Oct 01, 2052	5.21
KALLPA	KALLPA GENERACION SA 144A	Electric	Fixed Income	83.15	0.00	4.89	Jan 30, 2032	5.88
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	83.15	0.00	14.85	Jun 01, 2065	5.10
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	82.67	0.00	1.97	May 05, 2028	3.63
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	82.67	0.00	2.03	May 28, 2028	4.00
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	81.48	0.00	13.82	Oct 15, 2049	3.39
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	81.48	0.00	1.82	Apr 01, 2028	7.00
ARUINV	KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	80.75	0.00	0.49	Nov 01, 2026	10.00
KYOBOL	KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	80.65	0.00	1.13	Jun 15, 2052	5.90
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	80.65	0.00	7.39	Sep 15, 2056	6.38
INTLWT	ACWA POWER MANAGEMENT AND INVESTME 144A	Utility Other	Fixed Income	79.82	0.00	3.77	Dec 15, 2039	5.95
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	78.99	0.00	14.85	Nov 15, 2051	2.90
FNBM1507	FNMA 15YR	MBS Pass-Through	Fixed Income	78.83	0.00	0.65	Dec 01, 2029	2.50
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	78.16	0.00	15.82	Jun 01, 2122	5.41
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	78.16	0.00	13.60	Sep 01, 2055	5.66
KOREAT	KT CORPORATION 144A	Communications	Fixed Income	78.16	0.00	1.75	Feb 02, 2028	4.13
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	77.32	0.00	5.55	Jan 17, 2033	5.88
VOTORA	ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	77.32	0.00	6.17	Apr 02, 2034	5.75
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Banking	Fixed Income	77.32	0.00	7.30	Sep 11, 2036	5.42
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	76.49	0.00	16.41	Jan 01, 2122	3.77
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	75.66	0.00	0.96	Apr 03, 2027	4.88
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	75.66	0.00	1.86	Apr 03, 2028	4.88
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	75.66	0.00	2.70	Jul 11, 2029	5.63
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	75.66	0.00	1.02	Apr 30, 2028	4.25
FNAS5420	FNMA 15YR	MBS Pass-Through	Fixed Income	74.98	0.00	1.63	Jul 01, 2030	3.00
FNAW4121	FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	74.98	0.00	1.90	Apr 01, 2044	5.84
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	74.83	0.00	15.13	Nov 15, 2051	2.79
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	74.83	0.00	1.98	Nov 19, 2029	5.45
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	74.83	0.00	15.39	Jul 01, 2054	3.45
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	74.83	0.00	4.80	Aug 12, 2031	2.88
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	74.00	0.00	3.22	Sep 23, 2029	4.00
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	74.00	0.00	1.21	Jul 06, 2027	4.25
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	73.17	0.00	1.44	Sep 30, 2027	4.13
PKX	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	73.17	0.00	3.61	May 07, 2030	5.13
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	73.17	0.00	4.00	Sep 11, 2030	4.35
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	73.06	0.00	4.11	Jul 22, 2030	1.30
CNOOC	CNOOC PETROLEUM NORTH AMERICA ULC	Owned No Guarantee	Fixed Income	72.34	0.00	7.00	Mar 10, 2035	5.88
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	71.50	0.00	15.03	Feb 01, 2050	2.59
IT	GARTNER INC	Technology	Fixed Income	71.50	0.00	4.34	Mar 20, 2031	4.95
POHANG	POSCO CO LTD 144A	Basic Industry	Fixed Income	71.50	0.00	1.29	Aug 04, 2027	4.50
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	71.50	0.00	5.87	Aug 10, 2052	5.35
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	71.50	0.00	5.19	May 05, 2032	3.75
NTBKKK	NBK SPC LTD MTN 144A	Banking	Fixed Income	70.67	0.00	2.84	Jun 06, 2030	5.50
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	70.67	0.00	15.05	Aug 01, 2050	2.68
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	70.67	0.00	8.69	Dec 15, 2038	6.38
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	69.84	0.00	11.44	May 22, 2043	4.38
CSX	CSX CORP	Transportation	Fixed Income	69.01	0.00	13.51	Apr 15, 2050	3.80
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	69.01	0.00	13.26	Jul 01, 2049	3.91
LBBW	RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	69.01	0.00	1.77	Feb 23, 2028	6.88
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	69.01	0.00	13.29	Oct 15, 2097	7.70
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Electric	Fixed Income	69.01	0.00	5.33	Sep 30, 2039	5.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	69.01	0.00	2.32	Oct 15, 2028	4.30
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	68.18	0.00	11.32	Sep 01, 2045	5.58
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	67.35	0.00	6.65	Aug 15, 2034	5.20
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	67.35	0.00	3.70	Jul 01, 2030	4.65
FNBH5355	FNMA 15YR	MBS Pass-Through	Fixed Income	67.29	0.00	2.19	Aug 01, 2032	3.50
FNBH9391	FNMA 15YR	MBS Pass-Through	Fixed Income	67.29	0.00	2.19	Oct 01, 2032	3.50
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	65.68	0.00	3.20	Nov 07, 2029	5.28
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	65.68	0.00	5.19	Jan 15, 2032	2.85
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	64.85	0.00	17.43	Aug 01, 2060	2.61
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	64.85	0.00	4.39	Feb 02, 2031	3.10
CORNLU	CORNELL UNIVERSITY	Industrial Other	Fixed Income	64.85	0.00	6.57	Jun 15, 2034	4.84
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	64.02	0.00	14.52	Jan 01, 2050	2.96
SKM	SK TELECOM 144A	Communications	Fixed Income	63.19	0.00	1.23	Jul 20, 2027	6.63
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	62.36	0.00	12.20	Mar 01, 2045	3.65
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	62.36	0.00	3.53	Mar 15, 2030	4.89
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	62.36	0.00	14.07	Jun 01, 2050	3.13
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	61.53	0.00	1.57	Jan 23, 2029	4.10
IFHBH	INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	61.53	0.00	3.08	Aug 15, 2029	3.88
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	61.52	0.00	1.74	Jan 26, 2028	3.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	61.52	0.00	4.06	Oct 08, 2030	3.63
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	60.70	0.00	1.46	Sep 30, 2027	1.75
PLD	PROLOGIS LP	Reits	Fixed Income	60.70	0.00	12.94	Sep 15, 2048	4.38
KLLOGG	WK KELLOGG FOUNDATION 144A	Consumer Cyclical	Fixed Income	60.70	0.00	15.38	Oct 01, 2050	2.44
FNAS5411	FNMA 15YR	MBS Pass-Through	Fixed Income	59.60	0.00	1.62	Jul 01, 2030	2.50
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	59.03	0.00	6.95	Apr 30, 2043	6.88
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	59.03	0.00	2.95	Feb 10, 2031	4.35
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	58.20	0.00	11.04	Jan 15, 2044	4.70
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	57.37	0.00	11.38	Aug 01, 2040	2.26
PSHNA	PERSHING SQUARE HOLDINGS LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	57.37	0.00	8.59	Jul 15, 2039	4.95
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	57.37	0.00	4.48	May 15, 2031	4.88
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	56.54	0.00	15.01	Aug 01, 2056	4.06
2643373D	CAPITALAND ASCENDAS REIT DUMMY	Real Estate	Equity	54.24	0.00	-1.16	Apr 22, 2026	0.00
JXN	GRAND RIVER FUNDING TRUST I 144A	Insurance	Fixed Income	54.04	0.00	7.27	Feb 15, 2036	6.31
KOREAT	KT CORPORATION 144A	Communications	Fixed Income	54.04	0.00	2.56	Jan 03, 2029	4.38
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	54.04	0.00	13.42	Nov 15, 2050	3.04
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	54.04	0.00	14.69	Oct 01, 2052	3.29
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	53.83	0.00	3.97	May 17, 2030	0.88
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	53.83	0.00	1.92	Jan 07, 2030	3.10
F	FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	53.21	0.00	7.02	Oct 31, 2035	5.87
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	53.21	0.00	2.61	Feb 10, 2029	5.35
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	53.21	0.00	16.48	Sep 30, 2110	5.80
FNAL9258	FNMA 15YR	MBS Pass-Through	Fixed Income	51.91	0.00	1.25	Oct 01, 2030	3.50
FNAS6272	FNMA 15YR	MBS Pass-Through	Fixed Income	51.91	0.00	1.62	Dec 01, 2030	2.50
FNBA2993	FNMA 15YR	MBS Pass-Through	Fixed Income	51.91	0.00	1.64	Nov 01, 2030	3.00
FNBH6610	FNMA 15YR	MBS Pass-Through	Fixed Income	51.91	0.00	2.20	Jul 01, 2032	3.50
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	51.55	0.00	7.38	Feb 08, 2041	5.41
PRIMIN	VIBRANTZ TECHNOLOGIES INC 144A	Industrial	Fixed Income	51.32	0.00	2.79	Feb 28, 2031	9.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	50.72	0.00	3.27	Mar 15, 2055	6.75
FGJ37541	FGOLD 15YR	MBS Pass-Through	Fixed Income	49.99	0.00	3.58	Sep 01, 2032	3.50
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	49.89	0.00	3.02	Jul 22, 2029	4.75
SYNNVX	SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	49.89	0.00	1.78	Apr 24, 2028	5.18
SCJOHN	JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	49.06	0.00	5.65	Feb 15, 2033	5.75
ORAFP	ORANGE SA MTN 144A	Communications	Fixed Income	49.06	0.00	5.65	Jan 13, 2033	4.75
DOW	ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	49.06	0.00	2.89	Jul 15, 2029	7.85
ANDINA	EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	48.22	0.00	13.42	Jan 21, 2050	3.95
FIHL	FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	48.22	0.00	3.71	Jun 30, 2030	4.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	48.22	0.00	5.74	Feb 03, 2033	4.60
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	48.22	0.00	4.63	Nov 24, 2031	5.90
FNBC1328	FNMA 15YR	MBS Pass-Through	Fixed Income	48.07	0.00	1.64	Feb 01, 2031	3.00
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	47.39	0.00	8.35	Aug 01, 2036	3.56
FNBA6532	FNMA 15YR	MBS Pass-Through	Fixed Income	46.14	0.00	1.62	Jan 01, 2031	2.50
BIDU	BAIDU INC	Technology	Fixed Income	45.73	0.00	4.15	Oct 09, 2030	2.38
NEXTPR	NEXT PROPERTIES 144A	Reits	Fixed Income	44.90	0.00	3.40	Jan 15, 2030	4.87
FNAS8612	FNMA 15YR	MBS Pass-Through	Fixed Income	44.22	0.00	1.96	Oct 01, 2031	3.00
FNBA3545	FNMA 15YR	MBS Pass-Through	Fixed Income	44.22	0.00	1.64	Dec 01, 2030	3.00
FNBJ1619	FNMA 15YR	MBS Pass-Through	Fixed Income	44.22	0.00	2.19	Nov 01, 2032	3.50
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	44.07	0.00	13.29	Apr 01, 2053	5.12
LGELEC	LG ELECTRONICS INC 144A	Technology	Fixed Income	44.07	0.00	2.74	Apr 24, 2029	5.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	44.07	0.00	9.51	Sep 29, 2057	5.11
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	43.24	0.00	10.80	Nov 01, 2042	4.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	43.24	0.00	7.30	May 02, 2036	6.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	43.24	0.00	7.35	Mar 15, 2036	6.00
AES	AES ANDES SA 144A	Electric	Fixed Income	42.40	0.00	4.91	Mar 14, 2032	6.25
ADI	ANALOG DEVICES INC	Technology	Fixed Income	42.40	0.00	5.44	Oct 01, 2032	4.25
SYA	SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	42.40	0.00	4.94	Apr 03, 2032	5.87
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	41.57	0.00	11.51	Jul 15, 2044	4.30
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	40.74	0.00	7.81	Apr 15, 2036	4.75
JD	JD.COM INC	Consumer Cyclical	Fixed Income	40.74	0.00	13.56	Jan 14, 2050	4.13
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	40.38	0.00	3.60	Apr 08, 2030	4.13
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	40.38	0.00	3.90	Jul 15, 2030	3.63
BOEN	BANK OF ENGLAND MTN 144A	Sovereign	Fixed Income	40.38	0.00	4.07	Oct 15, 2030	3.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	39.91	0.00	13.05	Feb 01, 2049	4.25
FDX	FEDEX CORP	Transportation	Fixed Income	39.08	0.00	10.93	May 15, 2041	3.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	39.08	0.00	2.36	Oct 16, 2028	3.90
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	38.78	0.00	0.00	nan	0.00
FGG18660	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	38.45	0.00	2.24	Sep 01, 2032	3.50
FNAS5412	FNMA 15YR	MBS Pass-Through	Fixed Income	38.45	0.00	1.62	Jul 01, 2030	2.50
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	38.45	0.00	3.29	Oct 17, 2029	2.88
COLBUN	COLBUN SA 144A	Electric	Fixed Income	38.25	0.00	7.26	Sep 11, 2035	5.38
KUAISH	KUAISHOU TECHNOLOGY 144A	Communications	Fixed Income	38.25	0.00	7.61	Jan 22, 2036	4.75
POHANG	POSCO CO LTD 144A	Basic Industry	Fixed Income	38.25	0.00	7.57	Jan 16, 2036	5.00
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	38.25	0.00	14.49	Nov 01, 2057	3.85
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	36.58	0.00	9.53	Nov 12, 2040	6.30
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	34.92	0.00	1.19	Jul 02, 2027	5.55
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	34.92	0.00	10.82	Oct 25, 2042	4.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	34.09	0.00	2.61	Jan 24, 2029	4.38
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	34.09	0.00	5.50	Sep 05, 2032	4.67
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	34.09	0.00	4.09	Apr 22, 2056	5.63
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	33.26	0.00	9.88	Apr 03, 2042	5.63
FGJ32255	FGOLD 15YR	MBS Pass-Through	Fixed Income	32.68	0.00	3.75	Jul 01, 2030	3.00
FGJ32257	FGOLD 15YR	MBS Pass-Through	Fixed Income	32.68	0.00	3.75	Jul 01, 2030	3.00
FGU49055	FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	30.76	0.00	3.75	Jun 01, 2030	3.00
FNBA0039	FNMA 15YR	MBS Pass-Through	Fixed Income	30.76	0.00	1.64	Feb 01, 2031	3.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	29.10	0.00	16.63	Nov 15, 2071	3.12
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	29.10	0.00	13.28	Mar 18, 2051	4.30
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	29.10	0.00	5.47	Nov 05, 2032	4.75
4917	MANDOM CORP	Consumer Staples	Equity	28.94	0.00	0.00	nan	0.00
FNAQ0438	FNMA 15YR	MBS Pass-Through	Fixed Income	28.84	0.00	0.55	Oct 01, 2027	3.00
FNBH3423	FNMA 15YR	MBS Pass-Through	Fixed Income	28.84	0.00	2.23	Jul 01, 2032	3.50
GSCCOR	GS CALTEX CORP 144A	Energy	Fixed Income	27.44	0.00	2.19	Aug 07, 2028	5.38
RL	RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	27.44	0.00	5.19	Jun 15, 2032	5.00
FNBC0320	FNMA 15YR	MBS Pass-Through	Fixed Income	26.92	0.00	1.88	Mar 01, 2031	3.50
FE	OHIO EDISON COMPANY 144A	Electric	Fixed Income	25.77	0.00	5.53	Jan 15, 2033	5.50
SRE	SEMPRA	Natural Gas	Fixed Income	25.77	0.00	3.95	Apr 01, 2056	6.38
FNBC4410	FNMA 15YR	MBS Pass-Through	Fixed Income	24.99	0.00	1.88	Mar 01, 2031	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24.94	0.00	7.06	Mar 15, 2035	5.13
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	24.11	0.00	1.40	Sep 11, 2027	4.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	24.11	0.00	4.07	Oct 01, 2030	2.78
WAIR	INCORA TOP HOLDCO 144A	Equity	Equity	22.88	0.00	0.00	nan	0.00
CEG	CONTINENTAL WIND LLC Prvt	Electric	Fixed Income	22.45	0.00	3.03	Feb 28, 2033	6.00
FGJ34627	FGOLD 15YR	MBS Pass-Through	Fixed Income	21.15	0.00	3.75	Jun 01, 2031	3.00
FNAL6380	FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	21.15	0.00	1.31	Dec 01, 2044	6.32
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21.15	0.00	1.60	Jan 22, 2030	4.80
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	21.15	0.00	1.82	Feb 24, 2028	3.63
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	20.89	0.00	2.60	Apr 15, 2029	8.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19.95	0.00	7.20	Jul 01, 2035	5.25
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	19.23	0.00	3.20	Sep 21, 2029	3.99
FNAZ9234	FNMA 15YR	MBS Pass-Through	Fixed Income	19.23	0.00	1.61	Oct 01, 2030	3.50
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	19.23	0.00	1.35	Oct 15, 2027	6.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	19.12	0.00	14.75	Feb 15, 2052	3.20
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	19.12	0.00	5.69	Jan 13, 2033	4.57
HWEUHC	HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	17.46	0.00	2.11	Jul 02, 2028	4.38
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	17.46	0.00	13.97	Oct 01, 2050	2.89
GFISJ	WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	17.46	0.00	4.95	May 13, 2032	5.85
FH849618	FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	17.30	0.00	1.67	Feb 01, 2045	5.97
FNAL8077	FNMA 15YR	MBS Pass-Through	Fixed Income	17.30	0.00	1.25	Dec 01, 2029	3.50
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17.30	0.00	0.48	Jul 01, 2032	4.00
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	15.38	0.00	0.65	Dec 01, 2026	4.63
NFE	NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	15.38	0.00	0.00	Mar 15, 2029	8.75
COBKAC	COBANK ACB	Government Sponsored	Fixed Income	14.97	0.00	3.01	Dec 31, 2079	7.13
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	14.97	0.00	3.65	May 08, 2030	4.63
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	14.97	0.00	2.76	Jul 15, 2031	7.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	14.97	0.00	1.89	Apr 06, 2028	3.85
ORAFP	ORANGE SA MTN 144A	Communications	Fixed Income	14.97	0.00	13.59	Jan 13, 2056	5.75
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	14.13	0.00	5.75	Mar 15, 2033	4.95
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13.46	0.00	0.48	Dec 01, 2033	4.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	13.30	0.00	5.20	Mar 01, 2032	3.60
BSANCI	BANCO SANTANDER CHILE MTN 144A	Banking	Fixed Income	12.47	0.00	4.09	Nov 20, 2030	4.55
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	12.47	0.00	7.14	Mar 01, 2035	4.68
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	12.47	0.00	5.92	Aug 15, 2033	5.16
NEXTPR	NEXT PROPERTIES 144A	Reits	Fixed Income	11.64	0.00	9.83	Jan 30, 2044	6.95
FNAS6174	FNMA 15YR	MBS Pass-Through	Fixed Income	11.54	0.00	1.61	Nov 01, 2030	3.50
CNH	CNH CASH	Cash and/or Derivatives	Cash	10.13	0.00	0.00	nan	0.00
C	CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	9.98	0.00	2.88	May 28, 2029	5.00
JPGETY	J PAUL GETTY TRUST INC	Financial Other	Fixed Income	9.98	0.00	6.99	Apr 01, 2035	4.91
ONB	OLD NATIONAL BANCORP	Banking	Fixed Income	9.98	0.00	4.21	Feb 15, 2036	5.77
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	9.98	0.00	7.11	Feb 15, 2035	4.61
FCFEMM	CFE FIBRA E 144A	Electric	Fixed Income	9.15	0.00	5.18	Sep 23, 2040	5.88
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	8.31	0.00	5.08	Feb 02, 2032	3.83
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	8.31	0.00	14.16	Jun 19, 2059	5.13
AHL	ASPEN INSURANCE HOLDINGS LTD	Insurance	Fixed Income	7.48	0.00	3.68	Jul 01, 2030	5.75
BCOCPE	BANCO BBVA PERU SA 144A	Banking	Fixed Income	7.48	0.00	2.69	Jun 07, 2034	6.20
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	7.48	0.00	1.36	Aug 28, 2027	4.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7.48	0.00	2.36	Nov 13, 2028	3.88
EUR	EUR/USD	Cash and/or Derivatives	FX	7.36	0.00	0.00	Apr 01, 2026	0.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	5.82	0.00	13.28	Jul 01, 2048	3.77
AGROSU	AGROSUPER SA 144A	Consumer Non-Cyclical	Fixed Income	4.99	0.00	4.95	Jan 20, 2032	4.60
OMAOIL	OQ SAOC 144A	Owned No Guarantee	Fixed Income	4.99	0.00	1.95	May 06, 2028	5.13
SR	SPIRE INC (30.5NC10.25)	Natural Gas	Fixed Income	4.99	0.00	7.14	Jun 01, 2056	6.45
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	4.99	0.00	13.39	Aug 15, 2053	5.55
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	4.16	0.00	9.53	Jul 15, 2040	5.28
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	2.49	0.00	1.95	May 23, 2028	5.90
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	2.49	0.00	7.16	Oct 01, 2035	4.36
RUB	RUB CASH	Cash and/or Derivatives	Cash	2.13	0.00	0.00	nan	0.00
FRZT1998	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.92	0.00	0.20	Jul 01, 2029	4.00
FNAL1391	FNMA 15YR	MBS Pass-Through	Fixed Income	1.92	0.00	0.30	Jan 01, 2027	3.50
ARS	ARS CASH	Cash and/or Derivatives	Cash	1.28	0.00	0.00	nan	0.00
EGP	EGP CASH	Cash and/or Derivatives	Cash	1.28	0.00	0.00	nan	0.00
1270	LANGHAM HOSPITALITY INVESTMENTS UN	Real Estate	Equity	1.16	0.00	0.00	nan	0.00
NGN	NGN CASH	Cash and/or Derivatives	Cash	0.43	0.00	0.00	nan	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 02, 2026	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 02, 2026	0.00
PLN	PLN/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 02, 2026	0.00
HUF	HUF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 02, 2026	0.00
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
MLTPLN	MULTIPLAN 1/25 EXCHANGE FIRST OUT TL	Industrial	Fixed Income	0.00	0.00	0.00	Dec 31, 2030	7.41
ETD_CAD	ETD CAD BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Apr 01, 2026	3.36
933	BRIGHTOIL PETROLEUM (HOLDINGS) LTD	Energy	Equity	0.00	0.00	0.00	nan	0.00
NZD	NZD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 02, 2026	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 02, 2026	0.00
SGD	SGD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 02, 2026	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 02, 2026	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 02, 2026	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
LLL	LEO LITHIUM 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
SGD	SGD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 02, 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
XPM6	SPI 200 JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
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	Industrial	Fixed Income	0.00	0.00	-0.10	Sep 25, 2029	7.18
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
INR	INR/USD	Cash and/or Derivatives	FX	-0.43	0.00	0.00	Apr 02, 2026	0.00
TRY	TRY/USD	Cash and/or Derivatives	FX	-0.43	0.00	0.00	Apr 02, 2026	0.00
CNY	CNY/USD	Cash and/or Derivatives	FX	-0.85	0.00	0.00	Apr 02, 2026	0.00
PEN	PEN/USD	Cash and/or Derivatives	FX	-0.85	0.00	0.00	Apr 01, 2026	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-1.70	0.00	0.00	Apr 02, 2026	0.00
THB	THB/USD	Cash and/or Derivatives	FX	-2.56	0.00	0.00	Apr 02, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	-33.67	0.00	0.00	Apr 01, 2026	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	-331.46	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	-940.64	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	-987.95	0.00	0.00	nan	0.00
PEN	PEN CASH	Cash and/or Derivatives	Cash	-1,655.40	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	-1,817.36	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	-2,065.65	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	-3,149.88	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-234,652.74	-0.19	0.00	nan	0.00
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