Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 10227 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ILF	ISHARES LATIN AMERICA 40 ETF	ETFs	Equity	18,653,792.90	15.88	0.00	nan	0.00
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	ETFs	Fixed Income	17,631,272.35	15.01	2.58	nan	0.00
FLOT	ISHARES FLOATING RATE BOND ETF	ETFs	Fixed Income	17,397,887.32	14.82	0.01	nan	0.00
USHY	ISHARES BROAD USD HIGH YIELD CORPO	ETFs	Fixed Income	17,255,002.32	14.69	3.14	nan	0.00
PFF	ISHARES PREFERRED AND INCOME SECUR	ETFs	Fixed Income	16,731,023.34	14.25	6.54	nan	0.00
EFV	ISHARES MSCI EAFE VALUE ETF	ETFs	Equity	6,259,688.75	5.33	0.00	nan	0.00
LEMB	ISHARES JP MORGAN EM LOCAL CURRENC	ETFs	Fixed Income	6,051,805.27	5.15	5.22	nan	0.00
AGZ	ISHARES AGENCY BOND ETF	Agency	Fixed Income	5,886,545.76	5.01	3.29	nan	0.00
CEMB	ISHARES JP MORGAN EM CORPORATE BON	ETFs	Fixed Income	5,785,024.00	4.93	4.40	nan	0.00
REET	ISHARES GLOBAL REIT ETF	ETFs	Equity	5,653,994.85	4.81	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	448,366.55	0.38	0.08	nan	4.32
USD	USD CASH	Cash and/or Derivatives	Cash	-320,176.70	-0.27	0.00	nan	0.00
iShares Morningstar Multi-Asset Income ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 29, 2025	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 (%)
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	1,703,753.50	1.45	0.00	nan	0.00
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	1,446,607.24	1.23	0.00	nan	0.00
ITUB	ITAU UNIBANCO HOLDING ADR REP PRE	Financials	Equity	1,413,457.58	1.20	0.00	nan	0.00
PBRA	PETROLEO BRASILEIRO ADR REPTG PRE	Energy	Equity	977,309.52	0.83	0.00	nan	0.00
PBR	PETROLEO BRASILEIRO ADR REPTG SA	Energy	Equity	900,715.18	0.77	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	889,467.64	0.76	0.08	nan	4.32
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	856,938.46	0.73	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	763,492.28	0.65	0.00	nan	0.00
BA	BOEING CO	Industrial	Equity	718,537.22	0.61	0.27	Oct 15, 2027	6.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	683,571.97	0.58	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	678,527.99	0.58	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	625,015.85	0.53	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	607,837.57	0.52	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	571,619.37	0.49	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	551,857.54	0.47	0.00	nan	0.00
BBD	BANCO BRADESCO ADR REPTG PREF SA	Financials	Equity	540,008.65	0.46	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	534,360.28	0.46	0.00	nan	0.00
TBILL	TREASURY BILL	Cash and/or Derivatives	Cash	477,959.26	0.41	0.05	May 20, 2025	0.00
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	470,950.44	0.40	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	456,717.60	0.39	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY SERIES L	Financial Institutions	Equity	396,659.10	0.34	9.56	Dec 31, 2079	7.50
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	391,712.86	0.33	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	385,933.92	0.33	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	349,308.33	0.30	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	342,261.75	0.29	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	341,795.31	0.29	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	339,530.07	0.29	1.37	Sep 24, 2026	1.88
EQIX	EQUINIX REIT INC	Real Estate	Equity	300,960.45	0.26	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	298,113.73	0.25	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	278,383.61	0.24	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	278,353.76	0.24	0.00	nan	0.00
C	CITIGROUP CAPITAL XIII	Financial Institutions	Equity	267,473.85	0.23	0.22	Oct 30, 2040	10.92
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	251,693.76	0.21	0.00	nan	0.00
KKR	KKR & CO INC	Financial Institutions	Equity	248,345.27	0.21	0.52	Mar 01, 2028	6.25
FNMA	FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	221,176.95	0.19	4.58	Nov 15, 2030	6.63
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	216,941.14	0.18	4.95	Dec 31, 2079	7.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	216,083.50	0.18	0.02	Aug 19, 2027	4.79
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	213,214.72	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	211,702.21	0.18	4.34	Feb 28, 2030	4.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	209,819.73	0.18	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Equity	208,257.74	0.18	0.05	Jul 31, 2026	6.75
FHLB	FHLB	Government Sponsored	Fixed Income	207,045.12	0.18	1.46	Nov 17, 2026	4.63
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	194,785.01	0.17	0.02	Feb 20, 2028	4.69
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	194,447.14	0.17	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	194,332.66	0.17	0.01	Apr 14, 2026	4.52
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	194,177.97	0.17	0.00	nan	0.00
CIB	BANCOLOMBIA ADR REPRESENTING PREF	Financials	Equity	193,939.75	0.17	0.00	nan	0.00
FHLB	FHLB	Government Sponsored	Fixed Income	186,685.32	0.16	1.78	Feb 26, 2027	0.90
NEE	NEXTERA ENERGY UNITS INC	Utility	Equity	186,052.33	0.16	0.44	Jun 01, 2027	7.30
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	185,941.23	0.16	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	184,711.63	0.16	0.02	Jan 12, 2027	5.29
O	REALTY INCOME REIT CORP	Real Estate	Equity	183,312.69	0.16	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	179,223.78	0.15	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	174,827.48	0.15	1.59	Dec 31, 2079	6.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	169,838.09	0.14	0.00	nan	0.00
FHLMC	FHLMC REFERENCE BOND	Owned No Guarantee	Fixed Income	165,748.06	0.14	4.89	Mar 15, 2031	6.75
FNMA	FNMA	Owned No Guarantee	Fixed Income	164,428.29	0.14	1.59	Dec 18, 2026	0.88
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	164,074.26	0.14	0.02	Aug 28, 2028	4.66
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	162,337.77	0.14	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	160,979.17	0.14	0.02	Sep 23, 2026	4.90
VIV	TELEFONICA BRASIL ADS REPRESENTING	Communication	Equity	159,915.24	0.14	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	159,338.55	0.14	0.00	Feb 16, 2029	4.66
BSAC	BANCO SANTANDER CHILE ADR REPRESEN	Financials	Equity	158,467.70	0.13	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	157,839.07	0.13	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	157,522.58	0.13	4.36	Dec 31, 2079	5.75
FNMA	FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	156,516.19	0.13	2.38	Oct 08, 2027	0.75
NEEXU	NEXTERA ENERGY CORPORATE UNITS I	Utility	Equity	155,506.50	0.13	0.03	Sep 01, 2025	6.93
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	155,093.80	0.13	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	152,863.06	0.13	0.01	Jan 24, 2029	4.62
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	152,037.74	0.13	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	150,479.55	0.13	-0.02	Nov 22, 2028	4.86
HPE	HEWLETT PACKARD ENTERPRISE CONV PR	Industrial	Equity	148,412.54	0.13	0.00	Sep 01, 2027	7.63
ARES	ARES MANAGEMENT CORP	Financial Institutions	Equity	145,764.02	0.12	0.27	Oct 01, 2027	6.75
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	145,507.75	0.12	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	145,471.60	0.12	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	144,999.21	0.12	0.00	Jun 15, 2027	4.62
PCG	PG&E CORPORATION	Utility	Equity	143,162.35	0.12	0.71	Dec 01, 2027	6.00
ALB	ALBEMARLE CORP	Industrial	Equity	141,833.90	0.12	0.28	Mar 01, 2027	7.25
FHLMC	FHLMC REFERENCE NOTE	Owned No Guarantee	Fixed Income	141,144.06	0.12	5.79	Jul 15, 2032	6.25
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	140,550.57	0.12	0.02	Sep 16, 2026	4.72
TNOTE	TREASURY NOTE	Treasury	Fixed Income	140,258.53	0.12	1.58	Dec 31, 2026	4.25
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Equity	139,498.25	0.12	0.28	Mar 15, 2028	7.50
HSBA	HSBC HOLDINGS PLC	Financials	Equity	138,560.09	0.12	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	138,000.04	0.12	0.01	May 15, 2028	4.78
JPM	JPMORGAN CHASE NON-CUMULATIVE PREF	Financial Institutions	Equity	136,707.52	0.12	14.49	Dec 31, 2079	4.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	136,521.22	0.12	0.02	Sep 18, 2025	4.65
JPM	JPMORGAN CHASE AND CO DS REPSTG T	Financial Institutions	Equity	135,124.76	0.12	15.54	Dec 31, 2079	4.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	134,946.23	0.11	3.65	May 31, 2029	4.50
SHEL	SHELL PLC	Energy	Equity	134,923.84	0.11	0.00	nan	0.00
FNMA	FNMA	Owned No Guarantee	Fixed Income	134,502.86	0.11	5.04	Aug 05, 2030	0.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	133,796.71	0.11	0.02	Mar 20, 2028	4.62
TNOTE	TREASURY NOTE	Treasury	Fixed Income	133,377.05	0.11	3.75	Jun 30, 2029	4.25
T	AT&T INC	Industrial	Equity	132,807.52	0.11	14.30	Dec 31, 2079	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	131,384.72	0.11	0.95	Apr 30, 2026	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	131,187.25	0.11	3.95	Jul 31, 2029	2.63
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	130,992.17	0.11	0.00	Feb 15, 2029	4.66
NEECV	NEXTERA ENERGY UNITS INC	Utility	Equity	130,143.94	0.11	0.51	Nov 01, 2027	7.23
TNOTE	TREASURY NOTE	Treasury	Fixed Income	129,759.11	0.11	3.99	Aug 31, 2029	3.13
KBN	KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	129,447.24	0.11	0.02	Mar 03, 2028	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	128,748.84	0.11	4.24	Jan 31, 2030	4.25
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	128,224.17	0.11	0.02	Oct 04, 2027	4.71
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	128,046.71	0.11	0.02	Jun 16, 2026	5.55
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	127,968.42	0.11	0.02	Apr 12, 2027	5.20
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	127,724.63	0.11	14.46	Dec 31, 2079	4.75
TVA	TVA	Owned No Guarantee	Fixed Income	127,219.44	0.11	4.14	May 01, 2030	7.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	126,273.41	0.11	1.25	Aug 15, 2026	4.38
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	125,520.53	0.11	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	124,569.95	0.11	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	123,738.07	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	122,228.80	0.10	4.02	Sep 30, 2029	3.88
FNMA	FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	121,658.42	0.10	4.17	May 15, 2030	7.25
FHLB	FHLB	Government Sponsored	Fixed Income	121,531.86	0.10	0.83	Mar 05, 2026	0.96
NESN	NESTLE SA	Consumer Staples	Equity	121,353.46	0.10	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	121,077.12	0.10	0.01	Aug 01, 2029	4.84
KBN	KOMMUNALBANKEN AS 144A	Owned No Guarantee	Fixed Income	120,894.44	0.10	0.02	Jun 17, 2026	5.34
T	AT&T INC	Industrial	Equity	120,142.13	0.10	12.46	Nov 01, 2066	5.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	119,279.08	0.10	1.63	Jan 15, 2027	4.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	119,111.16	0.10	-0.01	Aug 14, 2029	4.67
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	119,016.38	0.10	4.42	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	118,868.28	0.10	3.59	Mar 31, 2029	4.13
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	118,139.43	0.10	0.63	Dec 31, 2079	5.23
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	116,943.38	0.10	0.02	May 12, 2026	5.36
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	115,582.86	0.10	0.02	Feb 10, 2026	4.56
FHLB	FHLB	Government Sponsored	Fixed Income	115,493.44	0.10	1.27	Aug 20, 2026	1.10
TNOTE	TREASURY NOTE	Treasury	Fixed Income	115,447.81	0.10	1.71	Jan 31, 2027	1.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	112,226.69	0.10	13.24	Dec 31, 2079	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	111,621.82	0.10	3.37	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	110,941.26	0.09	3.50	Feb 28, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	110,648.58	0.09	1.85	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	110,466.97	0.09	1.11	Jun 30, 2026	4.63
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	110,052.08	0.09	0.03	Apr 06, 2027	5.76
TNOTE	TREASURY NOTE	Treasury	Fixed Income	109,324.47	0.09	3.57	Jan 31, 2029	1.75
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	108,412.52	0.09	0.00	nan	0.00
JPM	JPMORGAN CHASE DRC	Financial Institutions	Equity	108,410.34	0.09	14.67	Dec 31, 2079	4.55
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	108,398.73	0.09	5.57	Jul 20, 2033	9.75
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	107,714.82	0.09	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	107,597.79	0.09	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	106,061.59	0.09	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	106,043.29	0.09	0.07	nan	4.32
EIB	EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	104,790.95	0.09	0.02	Jan 21, 2026	5.31
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	104,642.18	0.09	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	104,227.26	0.09	0.04	May 15, 2026	5.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	102,910.21	0.09	1.91	May 15, 2027	4.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	102,645.80	0.09	0.03	Aug 27, 2026	5.35
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	102,273.09	0.09	6.33	Jun 01, 2036	10.75
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	100,531.95	0.09	0.02	Aug 03, 2026	5.36
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	100,524.70	0.09	1.83	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	100,112.13	0.09	4.05	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	99,988.71	0.09	2.53	Jan 15, 2028	4.25
FHLB	FHLB	Government Sponsored	Fixed Income	99,482.03	0.08	1.63	Jan 15, 2027	4.13
DUK	DUKE ENERGY CORP	Utility	Equity	99,174.81	0.08	2.99	Dec 31, 2079	5.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	98,773.03	0.08	0.02	Oct 05, 2028	5.11
MS	MORGAN STANLEY	Financial Institutions	Equity	98,239.55	0.08	6.93	Dec 31, 2079	6.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	98,163.87	0.08	3.25	Nov 30, 2028	4.38
MS	MORGAN STANLEY	Financial Institutions	Equity	98,139.16	0.08	4.46	Dec 31, 2079	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	98,095.11	0.08	3.14	Oct 31, 2028	4.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	96,728.77	0.08	0.01	Jul 07, 2025	4.74
TNOTE	TREASURY NOTE	Treasury	Fixed Income	96,635.24	0.08	2.22	Aug 31, 2027	3.13
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	96,560.08	0.08	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A	Banking	Fixed Income	96,488.68	0.08	0.00	Mar 14, 2030	5.15
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	96,387.78	0.08	0.01	Jun 20, 2028	4.64
TNOTE	TREASURY NOTE	Treasury	Fixed Income	96,358.43	0.08	2.85	May 15, 2028	2.88
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	96,254.74	0.08	0.00	nan	0.00
T	AT&T INC	Industrial	Equity	96,161.56	0.08	13.71	Dec 31, 2079	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	95,848.89	0.08	3.15	Sep 30, 2028	4.63
MS	MORGAN STANLEY	Financial Institutions	Equity	95,729.90	0.08	0.80	Dec 31, 2079	5.22
TNOTE	TREASURY NOTE	Treasury	Fixed Income	95,653.18	0.08	3.68	Apr 30, 2029	2.88
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	95,529.12	0.08	13.69	Dec 31, 2079	5.10
TNOTE	TREASURY NOTE	Treasury	Fixed Income	95,226.50	0.08	0.89	Mar 31, 2026	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	94,833.32	0.08	3.78	May 31, 2029	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	94,798.06	0.08	3.43	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	94,514.20	0.08	1.78	Mar 15, 2027	4.25
MS	MORGAN STANLEY DS REPRESENTING F	Financial Institutions	Equity	94,307.76	0.08	4.88	Dec 31, 2079	6.38
IRM	IRON MOUNTAIN INC	Real Estate	Equity	94,191.60	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	92,625.89	0.08	2.17	Aug 15, 2027	3.75
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	90,806.66	0.08	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	90,248.06	0.08	0.02	Mar 16, 2026	4.83
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	89,802.09	0.08	13.52	Dec 31, 2079	4.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	89,189.55	0.08	3.07	Aug 31, 2028	4.38
MS	MORGAN STANLEY	Financial Institutions	Equity	88,741.35	0.08	10.88	Dec 31, 2079	5.85
MS	MORGAN STANLEY	Financial Institutions	Equity	87,140.19	0.07	15.16	Dec 31, 2079	4.25
TTE	TOTALENERGIES	Energy	Equity	87,022.19	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	86,447.89	0.07	3.51	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	85,996.53	0.07	2.52	Nov 30, 2027	0.63
EC	ECOPETROL ADR REPRESENTING SA	Energy	Equity	85,939.89	0.07	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	85,866.64	0.07	4.60	May 21, 2031	8.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	85,656.25	0.07	1.40	Oct 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	85,240.15	0.07	3.28	Nov 15, 2028	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	84,991.55	0.07	1.74	Feb 15, 2027	2.25
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	84,831.18	0.07	6.09	Aug 20, 2032	4.50
FHLB	FEDERAL HOME LOAN BANKS	Government Sponsored	Fixed Income	84,511.96	0.07	3.27	Nov 16, 2028	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	84,506.69	0.07	1.90	Apr 30, 2027	2.75
USB	US BANCORP	Financial Institutions	Equity	84,180.47	0.07	-0.84	Dec 31, 2079	5.12
MS	MORGAN STANLEY	Financial Institutions	Equity	84,065.03	0.07	0.19	Dec 31, 2079	7.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	84,014.78	0.07	3.09	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	84,005.96	0.07	1.54	Dec 15, 2026	4.38
BHP	BHP GROUP LTD	Materials	Equity	83,653.23	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	83,522.86	0.07	4.15	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	83,388.87	0.07	2.45	Oct 31, 2027	0.50
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	83,086.10	0.07	0.00	nan	0.00
FHLMC	FHLMC MTN	Owned No Guarantee	Fixed Income	83,026.78	0.07	4.54	Dec 14, 2029	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	82,872.27	0.07	2.59	Jan 31, 2028	3.50
FFCB	FEDERAL FARM CREDIT BANKS FUNDING	Government Sponsored	Fixed Income	82,859.02	0.07	4.93	Aug 12, 2030	1.15
SAN	SANOFI SA	Health Care	Equity	82,519.60	0.07	0.00	nan	0.00
MS	MORGAN STANLEY DS	Financial Institutions	Equity	82,490.64	0.07	0.19	Dec 31, 2079	6.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	82,355.67	0.07	2.15	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	82,256.94	0.07	1.95	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	82,184.65	0.07	2.78	Apr 30, 2028	3.50
SATS	ECHOSTAR CORP	Industrial	Fixed Income	80,993.88	0.07	2.57	Nov 30, 2029	10.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	80,589.02	0.07	1.67	Jan 31, 2027	4.13
ATH	ATHENE HOLDING DS REPRESENTING P	Financial Institutions	Equity	80,439.41	0.07	3.59	Dec 31, 2079	6.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	80,174.68	0.07	4.02	Oct 31, 2029	4.00
SO	SOUTHERN COMPANY (THE)	Utility	Equity	80,133.24	0.07	13.58	Jan 30, 2080	4.95
FNMA	FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	80,025.23	0.07	3.50	May 15, 2029	6.25
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	79,915.73	0.07	4.11	Dec 31, 2079	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	79,402.44	0.07	2.42	Nov 15, 2027	2.25
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	79,212.58	0.07	0.01	Aug 28, 2029	4.72
TNOTE	TREASURY NOTE	Treasury	Fixed Income	79,192.62	0.07	4.19	Dec 31, 2029	3.88
MTB	M T BK DEP INT PERP PFD STK SER J	Financial Institutions	Equity	79,144.43	0.07	4.64	Dec 31, 2079	7.50
ENELAM	ENEL AMERICAS SA	Utilities	Equity	79,136.85	0.07	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	78,768.93	0.07	0.25	Oct 28, 2027	6.29
MET	METLIFE INC	Financial Institutions	Equity	78,585.62	0.07	14.20	Dec 31, 2079	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,349.85	0.07	2.49	Dec 31, 2027	3.88
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	78,149.57	0.07	0.01	Jul 16, 2027	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,118.88	0.07	2.86	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,023.67	0.07	2.05	Jun 30, 2027	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	77,771.54	0.07	3.00	Jul 31, 2028	4.13
MSTR	MICROSTRATEGY PERP STRIFE PRF SER	Industrial	Equity	77,379.31	0.07	8.80	Dec 31, 2079	10.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	77,239.08	0.07	3.82	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	77,113.90	0.07	2.20	Aug 15, 2027	2.25
SIE	SIEMENS N AG	Industrials	Equity	76,965.38	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76,406.88	0.07	2.65	Feb 15, 2028	2.75
TVA	TVA	Owned No Guarantee	Fixed Income	76,370.28	0.07	8.13	Apr 01, 2036	5.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76,227.04	0.06	2.41	Nov 30, 2027	3.88
NOVN	NOVARTIS AG	Health Care	Equity	76,217.97	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	75,578.21	0.06	1.78	Feb 28, 2027	1.88
INVH	INVITATION HOMES INC	Real Estate	Equity	75,470.65	0.06	0.00	nan	0.00
MET	METLIFE INC	Financial Institutions	Equity	75,364.89	0.06	10.88	Dec 31, 2079	5.63
SAN	BANCO SANTANDER SA	Financials	Equity	75,089.35	0.06	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	74,862.73	0.06	0.96	Apr 24, 2026	2.13
EIB	EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	74,694.35	0.06	0.03	May 21, 2028	5.35
AEGON	AEGON FUNDING CORPORATION II	Financial Institutions	Equity	74,673.90	0.06	12.03	Dec 15, 2049	5.10
TNOTE	TREASURY NOTE	Treasury	Fixed Income	74,478.02	0.06	1.37	Sep 30, 2026	3.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Equity	74,354.34	0.06	2.74	Dec 31, 2079	5.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	74,296.42	0.06	4.11	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	74,206.50	0.06	3.69	Mar 31, 2029	2.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	73,325.14	0.06	0.02	Jun 15, 2026	4.73
TNOTE	TREASURY NOTE	Treasury	Fixed Income	72,977.60	0.06	1.31	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	72,769.55	0.06	2.82	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	72,725.47	0.06	2.74	Feb 29, 2028	1.13
BAC	BANK AMER DS REPRESENTING NON CU	Financial Institutions	Equity	72,595.91	0.06	12.93	Dec 31, 2079	5.38
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	72,348.29	0.06	0.15	Dec 31, 2079	9.55
TNOTE	TREASURY NOTE	Treasury	Fixed Income	72,180.67	0.06	1.54	Nov 30, 2026	1.25
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	72,102.35	0.06	14.12	Dec 31, 2079	4.70
CMPC	EMPRESAS CMPC SA	Materials	Equity	72,096.91	0.06	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Equity	71,349.45	0.06	2.21	Oct 15, 2052	7.13
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	71,023.40	0.06	0.01	Apr 22, 2028	5.38
IBE	IBERDROLA SA	Utilities	Equity	70,799.58	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	70,768.40	0.06	1.47	Oct 31, 2026	1.13
FHLB	FHLB	Government Sponsored	Fixed Income	70,645.02	0.06	1.31	Sep 11, 2026	4.63
TFC	TRUIST FINANCIAL DRC CORP	Financial Institutions	Equity	70,233.49	0.06	13.99	Dec 31, 2079	4.75
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	70,096.30	0.06	14.99	Dec 31, 2079	4.25
MS	MORGAN STANLEY BANK NA FRN	Banking	Fixed Income	69,532.40	0.06	0.00	Jul 14, 2028	5.27
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	69,060.64	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	68,982.35	0.06	1.06	May 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	68,925.93	0.06	1.01	May 15, 2026	1.63
JPM	JPMORGAN CHASE BANK NA	Banking	Fixed Income	68,577.25	0.06	0.01	Dec 08, 2026	5.34
MS	MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	68,537.24	0.06	0.00	Apr 13, 2028	5.34
FFCB	FEDERAL FARM CREDIT BANKS FUNDING	Government Sponsored	Fixed Income	68,427.56	0.06	1.24	Aug 14, 2026	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	68,204.81	0.06	3.22	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	67,314.43	0.06	1.49	Nov 15, 2026	2.00
CTL	QWEST CORP	Industrial	Equity	67,201.83	0.06	9.46	Sep 01, 2056	6.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	67,191.79	0.06	14.21	Dec 31, 2079	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	67,111.68	0.06	1.14	Jun 30, 2026	0.88
FNMA	FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	67,032.45	0.06	3.99	Jan 15, 2030	7.13
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	67,022.45	0.06	0.00	nan	0.00
FHLB	FHLB	Government Sponsored	Fixed Income	66,565.06	0.06	8.31	Jul 15, 2036	5.50
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	66,337.79	0.06	0.02	Mar 21, 2028	4.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	66,064.38	0.06	1.39	Sep 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	65,977.98	0.06	1.95	Apr 30, 2027	0.50
MSTR	MICROSTRATEGY INCORPORATED	Industrial	Equity	65,806.46	0.06	0.00	Dec 31, 2079	8.00
F	FORD MOTOR COMPANY	Industrial	Equity	65,757.94	0.06	10.97	Dec 01, 2059	6.00
KDB	KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	65,751.85	0.06	0.01	Feb 03, 2030	5.12
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	65,692.69	0.06	-0.58	Dec 31, 2079	5.31
TVA	TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	65,280.62	0.06	10.00	Sep 15, 2039	5.25
EQH	EQUITABLE HLDNGS DRC REPRESENTING	Financial Institutions	Equity	65,145.59	0.06	12.76	Dec 31, 2079	5.25
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	64,376.39	0.05	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA	Banking	Fixed Income	64,187.77	0.05	0.01	Jul 16, 2025	5.09
TNOTE	TREASURY NOTE	Treasury	Fixed Income	63,733.52	0.05	2.92	Jun 30, 2028	4.00
SRE	SEMPRA ENERGY	Utility	Equity	63,616.37	0.05	12.00	Jul 01, 2079	5.75
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	63,611.35	0.05	0.15	Dec 15, 2086	6.45
C	CITIBANK NA	Banking	Fixed Income	63,549.26	0.05	0.00	Aug 06, 2026	5.07
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	63,458.79	0.05	0.01	Jul 15, 2028	5.46
ALL	ALLSTATE DEP REPSTG TH NON CUM PE	Financial Institutions	Equity	63,266.69	0.05	3.15	Dec 31, 2079	7.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	63,112.90	0.05	1.23	Jul 31, 2026	0.63
BAC	BANK OF AMERICA CORPORATION DEPOSI	Financial Institutions	Equity	63,102.73	0.05	13.89	Dec 31, 2079	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Equity	63,082.65	0.05	11.38	Mar 01, 2079	5.65
C	CITIBANK NA	Banking	Fixed Income	63,022.11	0.05	0.00	Sep 29, 2025	5.15
TNOTE	TREASURY NOTE	Treasury	Fixed Income	62,862.54	0.05	1.62	Dec 31, 2026	1.25
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Equity	62,528.85	0.05	2.86	Sep 15, 2053	7.63
F	FORD MOTOR COMPANY	Industrial	Equity	62,512.12	0.05	10.52	Jun 01, 2059	6.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	61,667.14	0.05	3.56	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	61,552.53	0.05	2.37	Sep 30, 2027	0.38
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	61,226.64	0.05	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	61,155.31	0.05	0.02	May 05, 2026	4.94
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	60,925.66	0.05	0.12	Sep 12, 2026	5.94
FHLB	FHLB	Government Sponsored	Fixed Income	60,710.30	0.05	2.92	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	60,505.24	0.05	0.90	Mar 31, 2026	0.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	60,433.30	0.05	0.01	Nov 18, 2027	4.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	60,291.90	0.05	2.69	Mar 15, 2028	3.88
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	60,141.34	0.05	14.74	Dec 31, 2079	4.38
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	60,088.82	0.05	0.02	Sep 10, 2027	5.33
FHLB	FHLB	Government Sponsored	Fixed Income	60,002.15	0.05	1.21	Jul 27, 2026	1.00
7974	NINTENDO LTD	Communication	Equity	60,000.37	0.05	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	59,824.38	0.05	0.02	Jan 18, 2027	5.12
ATH	ATHENE HOLDING LTD	Financial Institutions	Equity	59,672.87	0.05	0.15	Dec 31, 2079	6.38
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	59,490.20	0.05	0.00	nan	0.00
KBN	KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	59,450.32	0.05	0.00	Apr 09, 2029	4.78
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	59,246.77	0.05	-0.02	Jan 24, 2029	5.16
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	59,206.75	0.05	0.00	Apr 16, 2027	5.02
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	59,161.73	0.05	2.60	Feb 15, 2028	4.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	59,130.20	0.05	0.01	Jun 11, 2027	4.96
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	58,841.39	0.05	0.02	Jan 09, 2026	5.02
BNP	BNP PARIBAS SA	Financials	Equity	58,642.64	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	58,516.43	0.05	1.71	Feb 15, 2027	4.13
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	58,282.92	0.05	0.00	Apr 16, 2029	5.13
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	58,176.80	0.05	0.01	Apr 22, 2028	5.23
KEY	KEYCORP	Financial Institutions	Equity	58,150.34	0.05	2.15	Dec 31, 2079	6.20
JXN	JACKSON FINANCIAL INC	Financial Institutions	Equity	57,429.24	0.05	2.58	Dec 31, 2079	8.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	57,419.99	0.05	0.01	Oct 03, 2025	4.99
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	57,409.55	0.05	-0.01	Oct 15, 2027	5.01
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	57,373.01	0.05	-0.01	May 26, 2028	5.22
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	57,319.67	0.05	3.17	Oct 05, 2033	26.20
SO	SOUTHERN COMPANY (THE)	Utility	Equity	57,243.52	0.05	7.25	Mar 15, 2085	6.50
ATH	ATHENE HOLDING LTD	Financial Institutions	Equity	56,959.10	0.05	3.06	Mar 30, 2064	7.25
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	56,946.47	0.05	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Equity	56,935.67	0.05	9.15	Dec 15, 2064	6.38
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	56,833.59	0.05	0.00	nan	0.00
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	56,632.90	0.05	3.32	Apr 01, 2029	3.88
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	56,508.34	0.05	0.02	Mar 13, 2030	5.34
MET	METLIFE INC	Financial Institutions	Equity	56,483.93	0.05	-0.25	Dec 31, 2079	5.56
UCG	UNICREDIT	Financials	Equity	56,415.44	0.05	0.00	nan	0.00
CS	AXA SA	Financials	Equity	56,397.92	0.05	0.00	nan	0.00
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	56,229.62	0.05	0.13	Dec 31, 2079	9.21
CHSINC	CHS CUMULATIVE REDEEMABLE PREF CLA	Industrial	Equity	55,928.46	0.05	0.15	Dec 31, 2079	7.88
FHLB	FHLB	Government Sponsored	Fixed Income	55,869.79	0.05	1.32	Sep 11, 2026	3.00
CMS	CMS ENERGY CORPORATION	Utility	Equity	55,858.19	0.05	11.29	Mar 01, 2079	5.88
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	55,480.12	0.05	0.00	Mar 05, 2027	5.06
ISP	INTESA SANPAOLO	Financials	Equity	55,352.55	0.05	0.00	nan	0.00
PEFCO	PRIVATE EXPORT FUNDING CORPORATION	Government Guaranteed	Fixed Income	55,278.20	0.05	3.09	Jul 15, 2028	1.40
HSBC	HSBC HOLDINGS PLC (FRN)	Banking	Fixed Income	54,806.82	0.05	0.02	Aug 14, 2027	5.93
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	54,801.61	0.05	0.01	Mar 18, 2026	4.90
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	54,785.42	0.05	0.00	nan	0.00
FFCB	FFCB	Government Sponsored	Fixed Income	54,723.68	0.05	1.78	Mar 03, 2027	1.10
BMW	BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	54,650.24	0.05	0.01	Apr 02, 2026	4.90
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	54,636.30	0.05	5.21	Oct 26, 2031	7.00
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	54,533.68	0.05	0.00	Sep 10, 2027	5.25
BAC	BANK OF AMERICA NA (FRN)	Banking	Fixed Income	54,507.58	0.05	0.00	Aug 18, 2026	5.38
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	54,460.61	0.05	0.01	Oct 26, 2027	4.89
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Equity	54,429.37	0.05	11.58	Dec 31, 2079	5.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	54,387.19	0.05	1.50	Nov 30, 2026	4.25
NEE	NEXTERA ENERGY CAPITAL HOLD (FRN)	Electric	Fixed Income	54,281.41	0.05	0.01	Jan 29, 2026	0.76
WCC	WESCO INTERNATIONAL DS REP1 CUM P	Industrial	Equity	54,238.63	0.05	0.11	Dec 31, 2079	10.63
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	54,085.30	0.05	2.60	Mar 31, 2029	6.50
SGRO	SEGRO REIT PLC	Real Estate	Equity	53,925.97	0.05	0.00	nan	0.00
FFCB	FFCB	Government Sponsored	Fixed Income	53,893.68	0.05	3.49	Feb 28, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	53,775.38	0.05	3.14	Jul 31, 2028	1.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	53,658.90	0.05	2.53	Sep 30, 2029	9.00
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Equity	53,474.02	0.05	2.45	Dec 31, 2079	9.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	53,246.48	0.05	14.97	Dec 31, 2079	4.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	53,221.88	0.05	0.01	Apr 22, 2027	5.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	53,101.83	0.05	0.01	Jun 24, 2027	5.39
TNOTE	TREASURY NOTE	Treasury	Fixed Income	53,047.21	0.05	1.27	Aug 15, 2026	1.50
SO	SOUTHERN COMPANY (THE)	Utility	Equity	52,992.17	0.05	14.48	Oct 15, 2060	4.20
CHSINC	CHS INC	Industrial	Equity	52,677.63	0.04	0.15	Dec 31, 2079	7.50
F	FORD MOTOR COMPANY	Industrial	Equity	52,629.11	0.04	9.68	Aug 15, 2062	6.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Treasuries	Fixed Income	52,261.57	0.04	6.74	Mar 15, 2037	10.50
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	52,112.12	0.04	11.11	Aug 15, 2058	5.63
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	51,955.51	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	51,924.10	0.04	0.98	Apr 30, 2026	0.75
MIZUHO	MIZUHO FINANCIAL GROUP INC FRN	Banking	Fixed Income	51,737.84	0.04	0.02	May 22, 2026	5.31
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	51,697.82	0.04	0.01	Dec 16, 2029	5.19
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	51,659.55	0.04	-0.02	Jan 24, 2029	5.09
BP.	BP PLC	Energy	Equity	51,593.61	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	51,391.63	0.04	1.43	Oct 31, 2026	4.13
C	CITIGROUP INC (FRN)	Banking	Fixed Income	51,382.92	0.04	-0.02	Mar 04, 2029	5.22
USB	US BANCORP	Financial Institutions	Equity	51,324.09	0.04	12.45	Dec 31, 2079	5.50
SCG	SCENTRE GROUP	Real Estate	Equity	51,305.95	0.04	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	51,178.53	0.04	11.57	Dec 31, 2079	5.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	51,158.90	0.04	2.04	May 31, 2027	0.50
EIX	SCE TRUST VII	Utility	Equity	50,966.04	0.04	7.78	Dec 31, 2079	7.50
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	50,954.33	0.04	0.15	Jan 15, 2053	7.68
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	50,901.00	0.04	0.01	Aug 11, 2025	4.98
CAT	CATERPILLAR FINANCIAL SRVCS (FRN) MTN	Capital Goods	Fixed Income	50,761.82	0.04	0.01	Feb 27, 2026	4.81
TNOTE	TREASURY NOTE	Treasury	Fixed Income	50,658.17	0.04	1.32	Sep 15, 2026	4.63
DISH	DISH NETWORK CORP 144A	Industrial	Fixed Income	50,610.37	0.04	0.53	Nov 15, 2027	11.75
BANC	BANC OF CALIFORNIA INC	Financial Institutions	Equity	50,469.13	0.04	2.10	Dec 31, 2079	7.75
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	50,400.76	0.04	0.13	Jun 17, 2025	0.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	50,208.56	0.04	0.01	Sep 12, 2025	4.97
C	CITIBANK NA (FRN)	Banking	Fixed Income	50,152.89	0.04	-0.01	Nov 19, 2027	5.07
ATH	ATHENE HLDG LTD DEP SHR REPSTG I	Financial Institutions	Equity	50,141.20	0.04	2.25	Dec 31, 2079	7.75
WFC	WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	50,024.15	0.04	0.00	Jan 15, 2026	5.03
BK	BANK OF NEW YORK MELLON CORP/THE	Financial Institutions	Equity	49,866.82	0.04	3.87	Dec 31, 2079	6.15
TDS	TELEPHONE AND DATA SYSTEMS INC	Industrial	Equity	49,816.62	0.04	11.05	Dec 31, 2079	6.00
FFCB	FFCB	Government Sponsored	Fixed Income	49,804.89	0.04	0.82	Mar 05, 2026	4.63
BTSG	BRIGHTSPRING HEALTH SERVICES UNITS	Industrial	Equity	49,773.12	0.04	0.07	Feb 01, 2027	6.75
KEY	KEYCORP	Financial Institutions	Equity	49,744.68	0.04	1.51	Dec 31, 2079	6.13
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Equity	49,666.04	0.04	2.99	Dec 31, 2079	8.25
UDR	UDR REIT INC	Real Estate	Equity	49,613.24	0.04	0.00	nan	0.00
UBS	UBS GROUP AG FRN 144A	Banking	Fixed Income	49,589.20	0.04	0.01	May 12, 2026	5.93
WSTP	WESTPAC BANKING CORP FRN	Banking	Fixed Income	49,540.48	0.04	0.01	Aug 26, 2025	5.35
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Equity	49,428.46	0.04	3.31	Dec 31, 2079	6.95
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	49,402.70	0.04	1.10	Jul 01, 2026	0.00
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	49,383.34	0.04	2.57	Feb 08, 2028	5.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	49,233.56	0.04	1.98	Jun 15, 2027	4.63
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	48,969.83	0.04	0.01	Jul 06, 2027	6.27
FFCB	FFCB	Government Sponsored	Fixed Income	48,946.63	0.04	3.60	Apr 10, 2029	4.38
DUK	DUKE ENERGY CORP	Utility	Equity	48,754.20	0.04	6.21	Sep 15, 2078	5.63
CPPIBC	CPPIB CAPITAL INC MTN 144A	Owned No Guarantee	Fixed Income	48,670.59	0.04	0.02	Mar 11, 2026	5.60
USB	US BANCORP	Financial Institutions	Equity	48,647.12	0.04	15.70	Dec 31, 2079	4.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	48,570.64	0.04	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	48,475.09	0.04	0.00	nan	0.00
TFC	TRUIST FINANCIAL PERPETUAL PREF SE	Financial Institutions	Equity	48,449.70	0.04	13.23	Dec 31, 2079	5.25
GS	GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	48,411.36	0.04	0.00	May 21, 2027	5.10
FHLB	FHLB	Government Sponsored	Fixed Income	48,398.00	0.04	1.77	Mar 10, 2027	4.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	48,331.06	0.04	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	48,322.63	0.04	0.02	Jan 14, 2028	5.40
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	48,179.42	0.04	4.47	Mar 01, 2032	6.38
C	CITIBANK NA (FRN)	Banking	Fixed Income	48,162.57	0.04	0.00	Apr 30, 2026	4.95
USB	US BANCORP	Financial Institutions	Equity	48,105.04	0.04	-2.21	Dec 31, 2079	5.54
BAC	BANK OF AMERICA DEP REPRESENTING	Financial Institutions	Equity	48,034.77	0.04	7.55	Dec 31, 2079	5.88
ENEL	ENEL	Utilities	Equity	48,026.21	0.04	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	47,873.47	0.04	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	47,755.46	0.04	0.01	Feb 24, 2028	5.53
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	47,728.87	0.04	0.00	nan	0.00
CHSINC	CHS RESET RATE CUMULATIVE REDEEMAB	Industrial	Equity	47,701.82	0.04	4.39	Dec 31, 2079	6.75
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	47,658.03	0.04	0.01	May 15, 2026	4.81
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	47,563.10	0.04	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	47,539.73	0.04	0.03	Jul 09, 2029	5.52
TNOTE	TREASURY NOTE	Treasury	Fixed Income	47,532.15	0.04	1.46	Oct 31, 2026	1.63
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	47,411.66	0.04	1.74	Nov 08, 2028	31.08
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	47,389.27	0.04	4.92	Feb 03, 2033	13.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	47,271.80	0.04	0.02	Jan 14, 2027	5.22
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	47,049.11	0.04	0.01	Mar 19, 2027	4.99
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	46,882.09	0.04	0.01	Oct 20, 2026	4.77
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	46,749.83	0.04	8.59	Sep 01, 2069	6.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	46,645.48	0.04	0.01	Nov 27, 2026	4.81
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	46,605.46	0.04	0.00	Jul 22, 2028	5.24
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	46,598.90	0.04	6.23	Sep 15, 2035	11.25
RIO	RIO TINTO PLC	Materials	Equity	46,452.52	0.04	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	46,411.21	0.04	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	46,367.11	0.04	0.01	Nov 17, 2025	5.07
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Equity	46,247.89	0.04	15.79	Dec 31, 2079	4.45
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	46,220.97	0.04	0.01	Sep 25, 2026	5.65
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	45,985.64	0.04	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	45,939.12	0.04	0.00	Sep 30, 2027	5.01
C	CITIGROUP INC	Banking	Fixed Income	45,836.47	0.04	0.00	Jun 09, 2027	5.12
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	45,732.09	0.04	0.00	Jan 16, 2026	4.90
LLOYDS	LLOYDS BANKING GROUP PLC FRN	Banking	Fixed Income	45,712.95	0.04	0.01	Nov 26, 2028	5.41
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	45,660.76	0.04	-0.01	Jan 24, 2028	5.07
CTL	QWEST CORP	Industrial	Equity	45,660.64	0.04	9.24	Jun 15, 2057	6.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	45,610.21	0.04	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	45,549.41	0.04	0.01	Aug 10, 2026	5.42
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	45,490.35	0.04	0.00	nan	0.00
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	45,426.71	0.04	1.97	Aug 15, 2027	5.88
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	45,375.00	0.04	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	45,302.36	0.04	0.00	Mar 21, 2028	5.27
FITB	FIFTH THIRD BANCORP DEPOSITARY SHA	Financial Institutions	Equity	45,250.73	0.04	0.15	Dec 31, 2079	8.27
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Equity	45,242.36	0.04	2.77	Dec 31, 2079	5.70
AXS	AXIS CAPITAL HOLDINGS LTD	Financial Institutions	Equity	44,944.55	0.04	12.74	Dec 31, 2079	5.50
BMY	BRISTOL-MYERS SQUIBB CO (FRN)	Consumer Non-Cyclical	Fixed Income	44,877.85	0.04	0.01	Feb 20, 2026	4.84
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	44,835.40	0.04	0.63	Jan 01, 2026	0.00
INTNED	ING GROEP NV (FRN)	Banking	Fixed Income	44,775.20	0.04	0.01	Sep 11, 2027	5.90
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	44,740.41	0.04	0.01	Sep 11, 2025	5.27
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	44,728.72	0.04	14.63	Dec 31, 2079	4.38
ABNANV	ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	44,658.64	0.04	0.01	Sep 18, 2027	6.12
FLG	NEW YORK COMMUNITY BANCORP INT FXD	Financial Institutions	Equity	44,640.04	0.04	0.50	Dec 31, 2079	6.38
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	44,580.35	0.04	0.01	Jan 23, 2028	5.50
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	44,492.81	0.04	1.36	Dec 31, 2079	7.00
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	44,412.50	0.04	0.15	Dec 31, 2079	9.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	44,343.90	0.04	14.12	Dec 31, 2079	4.38
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	44,334.92	0.04	0.69	Jan 11, 2026	4.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	44,180.20	0.04	0.01	Mar 14, 2028	4.98
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	44,177.82	0.04	1.39	May 01, 2027	5.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	44,166.34	0.04	2.32	Oct 31, 2027	4.13
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	44,155.44	0.04	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF) RegS	Treasuries	Fixed Income	44,144.29	0.04	2.55	Mar 15, 2028	8.50
8058	MITSUBISHI CORP	Industrials	Equity	44,033.15	0.04	0.00	nan	0.00
STT	STATE STREET CORP	Financial Institutions	Equity	43,992.55	0.04	-0.30	Dec 31, 2079	5.35
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	43,945.32	0.04	0.01	Jul 31, 2026	4.99
TNOTE	TREASURY NOTE	Treasury	Fixed Income	43,746.71	0.04	2.36	Nov 15, 2027	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	43,740.03	0.04	0.00	Mar 09, 2027	5.15
TNOTE	TREASURY NOTE	Treasury	Fixed Income	43,737.90	0.04	2.65	Feb 29, 2028	4.00
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	43,636.18	0.04	12.29	Jun 01, 2070	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	43,579.22	0.04	3.42	Nov 30, 2028	1.50
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	43,548.65	0.04	0.00	Oct 18, 2027	6.89
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	43,506.90	0.04	0.02	Jun 04, 2027	5.11
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	43,499.94	0.04	0.01	Aug 14, 2026	5.41
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	43,208.02	0.04	3.02	Feb 01, 2029	9.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	43,197.21	0.04	0.02	Jul 28, 2026	6.43
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	43,179.43	0.04	12.37	Mar 01, 2070	5.50
HSBC	HSBC USA INC	Banking	Fixed Income	43,038.89	0.04	0.01	Mar 04, 2027	5.36
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	42,938.00	0.04	0.03	Sep 11, 2029	5.17
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	42,883.85	0.04	0.00	nan	0.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	42,837.08	0.04	0.01	Jan 29, 2027	0.77
PSA	PUBLIC STORAGE	Financial Institutions	Equity	42,809.67	0.04	15.00	Dec 31, 2079	4.63
C	CITIBANK NA	Banking	Fixed Income	42,788.36	0.04	0.00	Dec 04, 2026	5.41
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	42,767.49	0.04	0.01	Apr 05, 2027	5.07
C	CITIGROUP INC FRN	Banking	Fixed Income	42,764.01	0.04	0.00	Feb 24, 2028	5.63
GTLS	CHART INDS DEPOSITARY TH CONV SER	Industrial	Equity	42,685.86	0.04	0.07	Dec 15, 2025	6.75
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	42,537.53	0.04	2.19	Sep 12, 2029	30.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	42,485.64	0.04	0.01	Oct 02, 2026	5.57
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	42,287.66	0.04	8.40	Mar 30, 2064	6.75
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	42,156.82	0.04	0.00	Apr 23, 2027	5.04
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	42,142.90	0.04	-0.01	Mar 27, 2028	5.20
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	42,138.44	0.04	2.35	Jun 15, 2030	7.25
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	42,068.09	0.04	0.01	Feb 16, 2027	4.92
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	41,996.76	0.04	0.01	Jul 22, 2027	5.28
CHSINC	CHS INC	Industrial	Equity	41,976.46	0.04	0.15	Dec 31, 2079	7.10
INGA	ING GROEP NV	Financials	Equity	41,828.49	0.04	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	41,814.08	0.04	0.01	Feb 05, 2027	5.21
SHBASS	SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	Banking	Fixed Income	41,798.42	0.04	0.01	Jun 15, 2026	5.60
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	41,779.29	0.04	0.01	Jun 09, 2026	4.82
FHLB	FHLB	Government Sponsored	Fixed Income	41,765.04	0.04	1.68	Feb 17, 2027	2.01
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	41,730.57	0.04	0.01	Jan 09, 2026	5.05
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	41,622.71	0.04	0.00	Jan 14, 2030	5.12
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	41,509.67	0.04	5.13	Dec 31, 2079	7.38
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	41,462.65	0.04	0.01	Oct 05, 2026	5.25
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	41,424.34	0.04	0.05	Dec 31, 2079	8.73
ACAFP	CREDIT AGRICOLE SA FRN MTN 144A	Banking	Fixed Income	41,267.79	0.04	-0.01	Sep 11, 2028	5.56
C	CITIGROUP INC	Banking	Fixed Income	41,196.46	0.04	0.17	Jul 01, 2026	5.81
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	40,982.46	0.03	0.01	Dec 11, 2026	5.41
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	40,937.23	0.03	0.02	Jan 19, 2027	5.26
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	40,704.88	0.03	0.00	nan	0.00
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Industrial	Fixed Income	40,535.90	0.03	3.27	Mar 15, 2030	6.50
FFCB	FFCB	Government Sponsored	Fixed Income	40,525.34	0.03	1.28	Sep 01, 2026	4.75
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	40,434.43	0.03	0.03	May 05, 2027	4.71
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	40,425.73	0.03	0.01	Sep 23, 2027	5.27
FHLB	FHLB	Government Sponsored	Fixed Income	40,365.81	0.03	1.30	Sep 04, 2026	3.63
FFCB	FFCB	Government Sponsored	Fixed Income	40,329.31	0.03	1.10	Jun 23, 2026	4.38
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	40,193.46	0.03	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	40,189.12	0.03	0.01	May 13, 2025	5.11
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	40,177.26	0.03	3.73	Mar 01, 2030	4.75
LLOYDS	LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	40,121.27	0.03	0.02	Aug 07, 2027	5.92
TNOTE	TREASURY NOTE	Treasury	Fixed Income	40,030.04	0.03	1.29	Aug 31, 2026	3.75
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	39,929.89	0.03	0.01	Jan 05, 2026	4.99
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	39,919.45	0.03	0.01	Jun 15, 2026	4.86
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	39,900.14	0.03	0.15	Dec 31, 2079	9.51
FHMS_K508-A2	FHMS_K508 A2	CMBS	Fixed Income	39,735.60	0.03	2.96	Aug 25, 2028	4.74
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	39,616.73	0.03	0.02	Jun 15, 2026	5.73
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	39,608.03	0.03	0.01	Apr 02, 2028	4.94
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	39,531.97	0.03	0.00	nan	0.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	39,404.47	0.03	0.01	Mar 09, 2026	5.47
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	39,390.56	0.03	0.01	Mar 12, 2028	5.83
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	39,373.92	0.03	0.00	nan	0.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	39,308.79	0.03	0.00	Jul 10, 2026	5.31
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	39,294.87	0.03	0.00	Jul 23, 2027	5.08
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	39,271.06	0.03	-0.08	Dec 31, 2079	9.55
BPYPM	BROOKFIELD PROPERTY PREFERRED PREF	Industrial	Equity	39,269.38	0.03	9.14	Jul 26, 2081	6.25
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Equity	39,240.94	0.03	1.06	Jun 15, 2056	5.75
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	39,089.48	0.03	3.60	Jun 01, 2031	7.13
HOLN	HOLCIM LTD AG	Materials	Equity	39,066.72	0.03	0.00	nan	0.00
PSA	PUBLIC STORAGE	Financial Institutions	Equity	38,991.65	0.03	15.39	Dec 31, 2079	4.00
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	38,962.57	0.03	0.01	Jul 17, 2026	5.40
BARC	BARCLAYS PLC	Financials	Equity	38,934.64	0.03	0.00	nan	0.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	38,927.77	0.03	0.01	Jul 02, 2027	5.27
WFC	WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	38,854.70	0.03	0.00	Aug 07, 2026	5.42
SO	SOUTHERN COMPANY (THE)	Utility	Equity	38,770.80	0.03	13.09	Dec 01, 2077	5.25
FFCB	FFCB	Government Sponsored	Fixed Income	38,732.88	0.03	4.42	Apr 01, 2030	4.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	38,485.87	0.03	0.00	Apr 02, 2027	5.02
FFCB	FFCB	Government Sponsored	Fixed Income	38,397.94	0.03	1.68	Apr 02, 2029	4.58
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38,392.10	0.03	2.29	Aug 31, 2027	0.50
CAT	CATERPILLAR FINANCIAL SERVICES MTN	Capital Goods	Fixed Income	38,372.78	0.03	0.00	May 14, 2027	4.87
USB	US BANK NATIONAL ASSOCIATION FRN	Banking	Fixed Income	38,313.63	0.03	-0.01	Oct 22, 2027	4.99
ATH	ATHENE HOLDING DS REPRESENTING A	Financial Institutions	Equity	38,298.99	0.03	12.84	Dec 31, 2079	4.88
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	38,282.31	0.03	0.02	Oct 22, 2025	4.81
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Equity	38,225.37	0.03	7.76	Mar 15, 2064	6.95
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	38,216.79	0.03	1.60	Mar 01, 2027	5.75
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	38,185.19	0.03	2.36	Apr 20, 2029	5.75
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	38,182.10	0.03	0.80	Feb 15, 2028	10.50
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	38,161.39	0.03	2.27	Mar 01, 2029	6.38
INTNED	ING GROEP NV	Banking	Fixed Income	38,090.93	0.03	0.02	Apr 01, 2027	5.37
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	38,011.96	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,898.42	0.03	1.62	Dec 31, 2026	1.75
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	37,865.65	0.03	11.60	Dec 31, 2079	5.38
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	37,791.69	0.03	0.00	Mar 13, 2030	4.74
KEY	KEYCORP	Financial Institutions	Equity	37,771.96	0.03	12.28	Dec 31, 2079	5.63
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	37,685.57	0.03	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Equity	37,532.70	0.03	13.94	Dec 31, 2079	4.88
BXP	BXP INC	Real Estate	Equity	37,463.37	0.03	0.00	nan	0.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	37,405.46	0.03	0.00	May 28, 2027	5.01
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	37,360.54	0.03	1.38	Oct 01, 2026	3.15
BN	DANONE SA	Consumer Staples	Equity	37,308.37	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,267.22	0.03	4.09	Nov 30, 2029	4.13
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	37,097.52	0.03	0.02	Apr 19, 2027	4.93
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	37,015.75	0.03	0.00	Sep 10, 2029	5.36
III	3I GROUP PLC	Financials	Equity	36,972.23	0.03	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	36,967.22	0.03	0.00	nan	0.00
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	36,913.11	0.03	1.17	Apr 15, 2027	7.88
ULVR	UNILEVER PLC	Consumer Staples	Equity	36,832.01	0.03	0.00	nan	0.00
BAC	BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	36,761.74	0.03	0.00	Feb 04, 2028	5.41
MBGGR	MERCEDES-BENZ FINANCE NA (FRN) 144A	Consumer Cyclical	Fixed Income	36,754.78	0.03	0.02	Aug 01, 2025	4.93
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36,587.76	0.03	0.01	Jul 02, 2027	5.62
KEY	KEYCORP	Financial Institutions	Equity	36,466.94	0.03	12.18	Dec 31, 2079	5.65
STANLN	STANDARD CHARTERED PLC (FRN) 144A	Banking	Fixed Income	36,389.42	0.03	0.00	May 14, 2028	5.52
TVA	TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	36,369.43	0.03	14.67	Sep 15, 2052	4.25
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	36,335.29	0.03	1.30	Dec 31, 2079	3.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,249.90	0.03	3.35	Oct 31, 2028	1.38
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	36,158.03	0.03	0.00	Jan 21, 2028	4.90
SREN	SWISS RE AG	Financials	Equity	36,102.75	0.03	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	35,997.97	0.03	0.01	Jul 26, 2028	5.22
MBGGR	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	35,973.61	0.03	0.00	Apr 01, 2027	5.13
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	35,952.41	0.03	0.01	Mar 21, 2030	5.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	35,944.04	0.03	0.01	Jul 05, 2026	5.64
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,937.82	0.03	3.30	Sep 30, 2028	1.25
BAC	BANK OF AMERICA DRC CORP	Financial Institutions	Equity	35,926.53	0.03	15.53	Dec 31, 2079	4.13
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	35,897.21	0.03	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	35,883.97	0.03	0.00	nan	0.00
CM	CANADIAN IMPERIAL (FRN)	Banking	Fixed Income	35,830.95	0.03	-0.01	Jan 13, 2028	5.09
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	35,787.45	0.03	0.01	Sep 12, 2025	5.28
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	35,610.87	0.03	3.02	Dec 15, 2030	6.63
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	35,606.52	0.03	0.01	Dec 10, 2025	4.99
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,534.07	0.03	2.28	Sep 30, 2027	4.13
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	35,474.29	0.03	0.00	Mar 19, 2027	5.13
FNMA	FNMA	Owned No Guarantee	Fixed Income	35,411.10	0.03	8.87	Aug 24, 2035	1.63
FNMA	FNMA	Owned No Guarantee	Fixed Income	35,405.81	0.03	8.81	Jul 15, 2037	5.63
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	35,312.49	0.03	0.01	Jun 10, 2026	5.17
SNV	SYNOVUS FINANCIAL CORP.	Financial Institutions	Equity	35,252.27	0.03	3.19	Dec 31, 2079	8.42
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Equity	35,227.17	0.03	4.95	Dec 15, 2053	7.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	35,220.28	0.03	0.01	Jan 14, 2028	4.81
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	35,119.38	0.03	0.00	May 08, 2027	5.71
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	35,074.12	0.03	1.48	Dec 01, 2026	5.25
TDG	TRANSDIGM INC	Industrial	Fixed Income	35,064.64	0.03	1.10	Nov 15, 2027	5.50
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	35,027.17	0.03	0.01	Dec 07, 2026	5.54
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	35,014.53	0.03	7.53	Mar 01, 2035	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	35,011.51	0.03	0.01	Aug 07, 2026	5.13
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	35,002.81	0.03	0.01	Jul 28, 2027	6.27
HBAN	HUNTINGTON BANCSHARES DRC INC	Financial Institutions	Equity	34,967.84	0.03	14.40	Dec 31, 2079	4.50
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Equity	34,932.70	0.03	0.15	Jul 01, 2079	8.57
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	34,917.56	0.03	0.01	Nov 04, 2026	5.01
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	34,906.39	0.03	1.75	Feb 28, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,867.60	0.03	2.12	Jun 30, 2027	0.50
NAB	NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Banking	Fixed Income	34,842.75	0.03	-0.01	Jan 12, 2027	5.98
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	34,731.40	0.03	0.01	Feb 13, 2026	5.11
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	34,729.66	0.03	0.01	Sep 24, 2027	5.38
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Equity	34,659.99	0.03	8.32	Jan 15, 2065	7.30
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	34,651.37	0.03	0.01	May 17, 2029	5.50
FFCB	FFCB	Government Sponsored	Fixed Income	34,581.10	0.03	1.81	Mar 26, 2027	4.50
HBAN	HUNTINGTON NATIONAL BANK (FRN)	Banking	Fixed Income	34,531.33	0.03	-0.01	Apr 12, 2028	5.05
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	34,515.67	0.03	0.00	Feb 16, 2028	5.36
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	34,480.87	0.03	-0.01	Jan 12, 2029	5.23
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	34,478.95	0.03	4.68	Feb 01, 2031	4.25
KKR	KKR GROUP FINANCE CO IX LLC	Financial Institutions	Equity	34,452.52	0.03	13.13	Apr 01, 2061	4.63
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	34,434.12	0.03	14.37	Sep 01, 2060	4.13
QRTEA	QURATE RETAIL .0 CUMULATIVE REDEEM	Industrial	Equity	34,434.12	0.03	0.00	Mar 15, 2031	8.00
8031	MITSUI LTD	Industrials	Equity	34,358.18	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,319.27	0.03	3.96	Aug 31, 2029	3.63
BPCEGP	BPCE SA 144A	Banking	Fixed Income	34,305.15	0.03	0.01	Sep 25, 2025	5.32
TDS	TELEPHONE DATA SYS DRC INC	Industrial	Equity	34,288.56	0.03	10.20	Dec 31, 2079	6.63
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	34,244.66	0.03	0.96	Oct 01, 2028	6.13
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Equity	34,228.33	0.03	3.81	Dec 31, 2079	6.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	34,139.65	0.03	10.28	Dec 31, 2079	6.60
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	34,112.04	0.03	0.00	Jun 05, 2026	5.70
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	34,059.34	0.03	13.42	Dec 31, 2079	5.00
ACGL	ARCH CAPITAL GROUP LTD.	Financial Institutions	Equity	34,056.00	0.03	14.28	Dec 31, 2079	4.55
DTE	DTE ENERGY COMPANY	Utility	Equity	34,004.13	0.03	13.08	Dec 01, 2077	5.25
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	33,976.33	0.03	0.01	Sep 25, 2025	5.30
BAC	BANK OF AMERICA NA (FRN)	Banking	Fixed Income	33,972.85	0.03	0.00	Aug 18, 2025	5.13
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	33,938.06	0.03	0.02	Sep 14, 2026	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	33,884.13	0.03	0.02	Jul 13, 2026	5.64
SANTAN	BANCO SANTANDER SA (FRN)	Banking	Fixed Income	33,842.37	0.03	0.02	Mar 14, 2028	5.73
CG	CARLYLE FINANCE LLC	Financial Institutions	Equity	33,838.49	0.03	12.85	May 15, 2061	4.63
ETR	ENTERGY ARKANSAS LLC	Utility	Equity	33,734.76	0.03	13.56	Sep 01, 2066	4.88
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	33,708.77	0.03	1.98	Feb 01, 2028	5.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	33,665.59	0.03	5.03	Aug 12, 2031	6.95
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	33,664.91	0.03	0.00	Oct 22, 2028	5.17
PBI	PITNEY BOWES INC	Industrial	Equity	33,590.88	0.03	8.56	Mar 07, 2043	6.70
NWG	NATWEST GROUP PLC	Financials	Equity	33,556.94	0.03	0.00	nan	0.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	33,518.77	0.03	0.01	Aug 28, 2025	5.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	33,492.67	0.03	0.00	Jun 11, 2027	5.05
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,462.39	0.03	1.30	Aug 31, 2026	1.38
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	33,435.26	0.03	-0.01	Oct 17, 2029	5.21
FHLMC	FHLMC REFERENCE BOND	Owned No Guarantee	Fixed Income	33,420.27	0.03	3.80	Sep 15, 2029	6.75
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	33,405.68	0.03	0.01	Apr 27, 2026	5.47
FHLB	FHLB	Government Sponsored	Fixed Income	33,327.86	0.03	1.08	Jun 12, 2026	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	33,301.30	0.03	0.00	Oct 21, 2027	5.23
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	33,301.30	0.03	0.01	Oct 30, 2026	5.53
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	33,287.38	0.03	0.00	Sep 22, 2027	5.11
USB	US BANCORP	Financial Institutions	Equity	33,272.99	0.03	14.77	Dec 31, 2079	4.50
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	33,242.70	0.03	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	33,188.21	0.03	0.01	Feb 08, 2028	6.56
CHSINC	CHS INC. (8% CUMULATIVE REDEEMABLE	Industrial	Equity	33,167.58	0.03	0.15	Dec 31, 2079	8.00
ESGR	ENSTAR GROUP LTD	Financial Institutions	Equity	33,162.56	0.03	2.88	Dec 31, 2079	7.00
DVA	DAVITA INC 144A	Corporates	Fixed Income	33,131.33	0.03	4.21	Jun 01, 2030	4.63
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	33,104.70	0.03	0.01	Mar 05, 2027	5.24
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	33,099.48	0.03	-0.02	Jan 24, 2029	5.29
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	33,077.84	0.03	4.53	Oct 15, 2030	4.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	33,062.22	0.03	1.45	Dec 21, 2026	10.50
WFC	WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	32,998.57	0.03	0.00	Aug 01, 2025	5.16
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	32,996.86	0.03	5.73	Aug 12, 2032	6.15
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	32,929.69	0.03	6.23	Apr 01, 2033	6.00
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	32,888.03	0.03	5.36	May 01, 2032	4.50
CM	CANADIAN IMP BANK OF COM FRN	Banking	Fixed Income	32,850.69	0.03	-0.01	Sep 11, 2027	5.27
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	32,811.21	0.03	0.15	Dec 31, 2079	9.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	32,800.24	0.03	0.01	Oct 05, 2026	5.07
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	32,789.80	0.03	0.03	Jan 05, 2028	6.34
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	32,782.84	0.03	0.00	Jul 15, 2027	5.37
BFCM	BANQUE FEDERATIVE DU (FRN) MTN 144A	Banking	Fixed Income	32,727.17	0.03	0.02	Jul 13, 2026	5.73
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	32,717.87	0.03	6.17	Aug 14, 2033	7.18
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	32,712.92	0.03	3.28	Apr 15, 2029	9.29
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	32,671.88	0.03	7.87	Aug 12, 2037	6.90
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	32,639.81	0.03	11.73	Jun 19, 2053	7.30
MASSMU	MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A	Insurance	Fixed Income	32,577.54	0.03	0.00	Apr 09, 2027	5.08
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	32,507.90	0.03	2.14	Jun 01, 2028	8.13
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	32,506.71	0.03	10.00	Dec 31, 2079	6.75
GS	GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	32,427.92	0.03	0.00	Feb 24, 2028	5.47
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Equity	32,384.57	0.03	2.43	Dec 31, 2079	6.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	32,273.08	0.03	0.01	Nov 15, 2027	5.21
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	32,248.72	0.03	0.00	Sep 10, 2027	5.16
ULTI	UKG INC 144A	Corporates	Fixed Income	32,235.80	0.03	3.22	Feb 01, 2031	6.88
FFCB	FFCB	Government Sponsored	Fixed Income	32,199.99	0.03	1.40	Oct 07, 2026	1.00
CUBE	CUBESMART REIT	Real Estate	Equity	32,185.93	0.03	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	32,126.85	0.03	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	32,046.91	0.03	0.00	Mar 31, 2028	5.28
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	32,032.99	0.03	0.01	Apr 09, 2026	4.91
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	31,991.24	0.03	0.01	Mar 19, 2027	5.38
KDP	KEURIG DR PEPPER INC (FRN)	Consumer Non-Cyclical	Fixed Income	31,918.16	0.03	0.01	Mar 15, 2027	5.23
FHLB	FHLB	Government Sponsored	Fixed Income	31,855.63	0.03	0.88	Mar 23, 2026	1.00
ATHENA	ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	31,819.52	0.03	3.35	Feb 15, 2030	6.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	31,788.32	0.03	3.27	May 31, 2029	8.50
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	31,779.24	0.03	2.86	Jan 01, 2029	10.00
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	31,745.76	0.03	3.29	Oct 01, 2029	5.25
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	31,716.35	0.03	0.02	Jul 20, 2026	5.39
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	31,711.13	0.03	0.01	Aug 28, 2026	4.97
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	31,660.68	0.03	0.02	Jun 11, 2027	4.95
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	31,623.24	0.03	4.22	Aug 15, 2030	4.50
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	31,609.67	0.03	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	31,587.60	0.03	0.01	Aug 11, 2025	4.81
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	31,538.89	0.03	0.00	Nov 02, 2026	4.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	31,528.45	0.03	0.01	May 13, 2026	4.87
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Equity	31,434.25	0.03	14.37	Dec 31, 2079	4.70
ABNANV	ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	31,418.84	0.03	-0.01	Dec 03, 2028	5.37
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	31,410.82	0.03	14.05	Dec 31, 2079	4.75
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	31,405.80	0.03	0.01	Dec 31, 2079	10.35
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Equity	31,338.88	0.03	14.28	Dec 31, 2079	4.20
EIX	SCE TRUST VI	Financial Institutions	Equity	31,317.13	0.03	12.49	Dec 31, 2079	5.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	31,279.66	0.03	0.01	Jan 20, 2026	4.84
ACAFP	CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	31,269.22	0.03	0.01	Mar 11, 2027	5.21
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,262.26	0.03	0.00	Jul 15, 2026	4.81
RLJ	RLJ LODGING .95 CUMULATIVE CONVERT	Financial Institutions	Equity	31,253.55	0.03	5.73	Dec 31, 2079	1.95
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasuries	Fixed Income	31,195.85	0.03	1.44	Jan 01, 2027	10.00
BAS	BASF N	Materials	Equity	31,104.39	0.03	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	31,039.57	0.03	0.01	Aug 13, 2026	5.15
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	31,037.83	0.03	-0.01	Oct 18, 2028	7.03
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	31,021.04	0.03	0.00	nan	0.00
SCETH	SCE TRUST VIII	Utility	Equity	30,975.82	0.03	9.25	Dec 31, 2079	6.95
GS	GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	30,966.50	0.03	0.00	Mar 18, 2027	5.11
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	30,964.18	0.03	0.00	nan	0.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	30,957.40	0.03	7.17	Feb 28, 2048	8.75
TVA	TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	30,920.85	0.03	2.69	Mar 15, 2028	3.88
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	30,908.99	0.03	6.53	May 28, 2042	9.25
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	30,882.99	0.03	-0.02	Dec 17, 2029	5.38
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	30,876.03	0.03	0.00	Jan 31, 2028	5.18
CVNA	CARVANA CO 144A	Corporates	Fixed Income	30,795.00	0.03	3.60	Jun 01, 2031	14.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	30,776.86	0.03	0.02	Feb 23, 2027	4.64
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	30,688.04	0.03	10.50	Sep 15, 2058	6.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	30,658.56	0.03	0.01	Mar 03, 2028	5.17
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	30,641.16	0.03	0.01	Aug 16, 2027	4.98
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	30,609.84	0.03	0.01	Jun 06, 2025	5.37
NFE	NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	30,583.85	0.03	3.15	Nov 15, 2029	12.00
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	30,543.08	0.03	2.73	Jan 15, 2031	7.50
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	30,518.92	0.03	3.44	Feb 15, 2031	7.88
SPLS	STAPLES INC 144A	Industrial	Fixed Income	30,467.56	0.03	3.39	Sep 01, 2029	10.75
USB	US BANCORP	Financial Institutions	Equity	30,406.96	0.03	16.07	Dec 31, 2079	3.75
CVS	CVS HEALTH CORP NC5.25	Industrial	Fixed Income	30,381.29	0.03	3.92	Mar 10, 2055	7.00
RABOBK	COOPERATIEVE RABOBANK UA/NY (FRN) MTN	Banking	Fixed Income	30,347.13	0.03	0.01	Jan 09, 2026	5.05
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	30,322.49	0.03	3.24	Apr 04, 2079	7.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	30,284.50	0.03	0.01	Oct 03, 2025	5.14
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	30,223.61	0.03	-0.02	Mar 27, 2030	5.70
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	30,208.87	0.03	1.49	Aug 15, 2028	6.75
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	30,187.07	0.03	0.02	Jun 15, 2026	5.58
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	30,173.16	0.03	0.00	Aug 01, 2029	5.44
WIN	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	30,163.47	0.03	3.92	Oct 01, 2031	8.25
DB	DEUTSCHE BANK AG (NEW YORK) (FRN)	Banking	Fixed Income	30,101.82	0.03	-0.01	Jan 10, 2029	5.56
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	30,040.93	0.03	0.01	Jan 08, 2027	5.85
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	30,007.70	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,959.06	0.03	1.86	Apr 15, 2027	4.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	29,952.20	0.03	0.01	Mar 03, 2027	5.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	29,946.98	0.03	0.01	Jun 28, 2027	5.30
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	29,887.83	0.03	0.02	Sep 30, 2027	5.26
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Equity	29,881.61	0.03	0.55	Dec 31, 2079	6.63
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	29,880.18	0.03	3.79	Jan 31, 2030	8.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	29,849.56	0.03	0.00	Mar 14, 2028	5.25
NWG	NATWEST GROUP PLC	Banking	Fixed Income	29,773.00	0.03	0.02	Mar 01, 2028	5.60
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	29,771.26	0.03	0.01	Jan 23, 2027	5.42
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	29,761.43	0.03	3.47	Jan 15, 2032	10.88
FFCB	FFCB	Government Sponsored	Fixed Income	29,748.84	0.03	1.92	May 20, 2027	4.50
FHLB	FHLB	Government Sponsored	Fixed Income	29,721.76	0.03	1.77	Feb 26, 2027	1.00
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	29,607.73	0.03	3.12	Dec 01, 2028	5.75
TVA	TVA	Owned No Guarantee	Fixed Income	29,575.18	0.03	15.88	Sep 15, 2060	4.63
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Equity	29,572.08	0.03	7.20	Dec 31, 2079	7.38
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	29,563.07	0.03	5.04	Mar 31, 2032	8.25
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	29,547.61	0.03	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	29,544.31	0.03	6.10	Aug 12, 2033	7.30
NGL	NGL ENERGY PARTNERS LP	Industrial	Equity	29,501.81	0.03	-1.08	Dec 31, 2079	11.73
VOLV B	VOLVO CLASS B	Industrials	Equity	29,492.52	0.03	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	29,489.39	0.03	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	29,473.76	0.03	0.00	Mar 03, 2029	5.38
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	29,450.51	0.03	6.00	Feb 28, 2035	8.88
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	29,440.70	0.03	0.00	Dec 20, 2027	4.92
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	29,398.51	0.03	0.00	nan	0.00
UNM	UNUM GROUP	Financial Institutions	Equity	29,287.66	0.02	4.56	Jun 15, 2058	6.25
NDA FI	NORDEA BANK	Financials	Equity	29,249.65	0.02	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	29,227.42	0.02	7.75	Sep 01, 2062	5.95
PEFCO	PRIVATE EXPORT FUNDING CORPORATION	Government Guaranteed	Fixed Income	29,193.15	0.02	3.29	Dec 15, 2028	4.30
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	29,147.15	0.02	3.79	Jun 01, 2031	8.38
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	29,145.49	0.02	1.84	Jun 03, 2027	7.50
OGN	ORGANON & CO 144A	Industrial	Fixed Income	29,098.84	0.02	2.62	Apr 30, 2028	4.13
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	29,098.84	0.02	4.63	Sep 17, 2030	4.81
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	29,063.17	0.02	0.01	Dec 16, 2026	4.81
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	29,008.39	0.02	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	29,000.54	0.02	0.01	Mar 13, 2026	5.10
BAC	MERRILL LYNCH & CO INC	Banking	Fixed Income	28,873.53	0.02	0.13	Sep 15, 2026	5.32
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	28,861.38	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	28,833.52	0.02	0.01	Mar 02, 2026	4.90
EIX	SCE TRUST IV	Utility	Equity	28,750.59	0.02	-1.07	Dec 31, 2079	5.38
VOYA	VOYA FINANCIAL INC	Financial Institutions	Equity	28,703.74	0.02	3.83	Dec 31, 2079	5.35
BZLNZ	BANK OF NEW ZEALAND FRN MTN 144A	Banking	Fixed Income	28,647.36	0.02	0.01	Jan 27, 2027	5.10
UMH	UMH PROPERTIES INC	Financial Institutions	Equity	28,638.49	0.02	9.79	Dec 31, 2079	6.38
WTFC	WINTRUST FINANCIAL CORP	Financial Institutions	Equity	28,638.49	0.02	0.19	Dec 31, 2079	6.88
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	28,623.83	0.02	6.18	Nov 23, 2034	7.75
FCNCA	FIRST CITIZENS BANCSHARES INC.	Financial Institutions	Equity	28,576.59	0.02	12.83	Dec 31, 2079	5.38
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	28,541.39	0.02	2.39	Feb 15, 2030	7.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	28,523.84	0.02	0.02	Sep 25, 2027	5.31
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	28,503.40	0.02	4.55	May 29, 2031	7.75
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	28,469.90	0.02	0.00	Apr 13, 2029	5.74
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	28,378.13	0.02	4.61	Sep 01, 2030	4.70
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Equity	28,347.37	0.02	2.53	Mar 01, 2033	6.63
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	28,339.62	0.02	3.62	Mar 01, 2032	6.63
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	28,333.99	0.02	0.09	Dec 31, 2079	10.22
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	28,333.34	0.02	3.17	Mar 01, 2029	8.50
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	28,301.27	0.02	3.03	Oct 22, 2028	6.75
GS	GOLDMAN SACHS GROUP INC (FRN)	Banking	Fixed Income	28,288.96	0.02	0.01	Mar 15, 2028	6.51
DBRG	DIGITALBRIDGE GROUP .15 CUMULATIVE	Financial Institutions	Equity	28,275.43	0.02	8.61	Dec 31, 2079	7.15
NNN	NNN REIT INC	Real Estate	Equity	28,242.27	0.02	0.00	nan	0.00
PSA	PUBLIC STORAGE	Financial Institutions	Equity	28,215.20	0.02	15.45	Dec 31, 2079	4.00
FHLB	FHLB	Government Sponsored	Fixed Income	28,193.61	0.02	1.57	Mar 25, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,190.64	0.02	1.46	Nov 15, 2026	4.63
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	28,188.82	0.02	3.33	Apr 15, 2029	9.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	28,153.26	0.02	0.02	Jan 13, 2026	5.77
WSTP	WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	28,092.37	0.02	-0.01	Mar 06, 2028	4.85
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	28,088.89	0.02	0.01	Sep 29, 2026	5.11
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	28,083.02	0.02	13.38	Dec 31, 2079	5.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	28,010.60	0.02	0.00	Mar 25, 2027	5.34
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	27,978.93	0.02	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	27,955.80	0.02	2.89	Jan 31, 2029	11.75
BMARK_23-B38-A2	BMARK_23-B38 A2	CMBS	Fixed Income	27,950.86	0.02	2.92	Apr 15, 2056	5.63
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	27,934.05	0.02	0.01	Jun 04, 2027	5.11
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,910.30	0.02	4.01	Oct 31, 2029	4.13
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	27,904.47	0.02	0.00	Jan 08, 2027	4.82
FNMA	FNMA	Owned No Guarantee	Fixed Income	27,900.46	0.02	9.16	Aug 06, 2038	6.21
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	27,885.33	0.02	0.01	Jun 04, 2026	4.97
SATS	ECHOSTAR CORP	Corporates	Fixed Income	27,882.36	0.02	4.19	Nov 30, 2030	6.75
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	27,880.50	0.02	2.01	May 01, 2029	6.00
RF	REGIONS FINL DRC CORP	Financial Institutions	Equity	27,832.06	0.02	14.42	Dec 31, 2079	4.45
FFCB	FFCB	Government Sponsored	Fixed Income	27,769.78	0.02	4.96	Sep 09, 2030	1.32
RFCS	RESOLUTION FUNDING CORP	Government Sponsored	Fixed Income	27,739.76	0.02	4.63	Jan 15, 2030	0.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	27,738.45	0.02	6.57	Oct 25, 2033	6.00
CAT	CATERPILLAR FINANCIAL SERVICES FRN	Capital Goods	Fixed Income	27,725.27	0.02	0.00	Nov 15, 2027	4.92
INTNED	ING GROEP NV FRN	Banking	Fixed Income	27,680.04	0.02	-0.02	Mar 25, 2029	5.40
COF	CAPITAL ONE FINL DS REPSTG TH PRF	Financial Institutions	Equity	27,632.96	0.02	14.47	Dec 31, 2079	4.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	27,566.95	0.02	0.01	Aug 28, 2026	4.93
DE	JOHN DEERE CAPITAL CORP (FRN) MTN	Capital Goods	Fixed Income	27,516.50	0.02	0.00	Jun 08, 2026	5.14
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	27,389.49	0.02	0.01	Sep 11, 2025	4.99
DHL	DEUTSCHE POST AG	Industrials	Equity	27,384.26	0.02	0.00	nan	0.00
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	27,373.84	0.02	0.00	Aug 03, 2026	5.20
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	27,364.45	0.02	6.59	Apr 08, 2034	7.10
FHLB	FHLB	Government Sponsored	Fixed Income	27,338.30	0.02	1.77	Feb 26, 2027	1.12
EIX	SCE TRUST V	Financial Institutions	Equity	27,323.43	0.02	0.08	Dec 31, 2079	5.45
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	27,308.23	0.02	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	27,298.48	0.02	8.34	Aug 12, 2039	7.60
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,247.37	0.02	3.97	May 01, 2036	2.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	27,187.68	0.02	0.00	Dec 17, 2026	4.97
ACGL	ARCH CAPITAL GROUP LTD.	Financial Institutions	Equity	27,136.05	0.02	12.81	Dec 31, 2079	5.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,095.74	0.02	3.85	Jul 31, 2029	4.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	27,074.57	0.02	7.37	May 23, 2036	7.54
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	27,036.32	0.02	-0.02	Feb 14, 2029	5.26
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	27,018.92	0.02	0.01	Jan 21, 2027	5.02
ORCL	ORACLE CORPORATION (FRN)	Technology	Fixed Income	26,961.51	0.02	0.00	Aug 03, 2028	5.13
FRRC1598	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	26,938.82	0.02	3.59	Oct 01, 2035	2.00
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	26,914.92	0.02	2.91	May 15, 2029	4.75
FFCB	FFCB	Government Sponsored	Fixed Income	26,913.88	0.02	1.27	Aug 28, 2026	4.88
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	26,880.06	0.02	0.14	Dec 31, 2079	9.91
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	26,877.40	0.02	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	26,807.08	0.02	8.04	Jul 24, 2037	7.18
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	26,681.40	0.02	0.01	Jun 03, 2026	4.87
FFCB	FFCB	Government Sponsored	Fixed Income	26,596.00	0.02	0.84	Mar 13, 2026	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	26,594.41	0.02	0.00	Nov 18, 2027	4.87
TVA	TVA	Owned No Guarantee	Fixed Income	26,534.78	0.02	16.83	Sep 15, 2065	4.25
ISATLN	CONNECT FINCO SARL 144A	Industrial	Fixed Income	26,513.62	0.02	3.48	Sep 15, 2029	9.00
F	FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	26,472.63	0.02	0.00	Nov 05, 2026	5.81
ATH	ATHENE HLDG DRC LTD	Financial Institutions	Equity	26,468.48	0.02	12.19	Dec 31, 2079	5.63
CAT	CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	26,455.23	0.02	0.00	Jan 07, 2027	4.73
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	26,411.09	0.02	2.08	Nov 15, 2029	11.00
SIRI	SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	26,397.34	0.02	2.81	Jul 15, 2028	4.00
TVA	TVA	Owned No Guarantee	Fixed Income	26,387.62	0.02	6.69	Jul 15, 2033	4.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,372.86	0.02	2.33	Oct 15, 2027	3.88
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	26,361.28	0.02	0.01	Oct 30, 2026	5.71
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26,260.02	0.02	4.21	Feb 01, 2037	1.50
EOAN	E.ON N	Utilities	Equity	26,236.23	0.02	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	26,206.44	0.02	0.01	Feb 16, 2028	5.64
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	26,204.32	0.02	6.95	Aug 12, 2034	5.40
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	26,202.96	0.02	0.00	Mar 12, 2027	5.11
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	26,198.80	0.02	3.72	Jul 15, 2029	5.13
XYZ	BLOCK INC 144A	Corporates	Fixed Income	26,182.74	0.02	3.82	May 15, 2032	6.50
CAT	CATERPILLAR FINC SERVICES (FRN) MTN	Capital Goods	Fixed Income	26,178.60	0.02	0.00	Mar 03, 2028	4.87
ROSW	ROCHE HOLDINGS INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	26,166.42	0.02	0.01	Nov 13, 2026	5.09
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	26,145.55	0.02	0.02	Jan 19, 2028	5.97
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	26,139.56	0.02	8.00	Nov 13, 2042	7.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,108.39	0.02	1.04	May 31, 2026	4.88
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	26,067.13	0.02	4.42	Feb 01, 2033	6.00
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	26,004.45	0.02	2.22	Sep 17, 2027	4.34
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	25,973.95	0.02	3.57	Feb 01, 2032	9.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25,961.13	0.02	0.01	Feb 13, 2026	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,946.18	0.02	2.97	May 31, 2028	1.25
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	25,933.60	0.02	1.05	Sep 30, 2027	5.50
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	25,846.27	0.02	4.02	Feb 15, 2031	10.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	25,835.86	0.02	0.01	Feb 05, 2027	5.16
PSA	PUBLIC STORAGE	Financial Institutions	Equity	25,812.62	0.02	11.86	Dec 31, 2079	5.60
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	25,808.99	0.02	1.63	Feb 15, 2027	11.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	25,757.57	0.02	0.00	Feb 16, 2028	5.43
TEN	TENNECO INC 144A	Industrial	Fixed Income	25,752.22	0.02	2.70	Nov 17, 2028	8.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	25,748.87	0.02	0.02	Mar 06, 2026	4.79
NEE	NEXTERA ENERGY CAPITAL (FRN)	Electric	Fixed Income	25,712.34	0.02	0.00	Feb 04, 2028	5.17
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	25,700.16	0.02	0.01	Sep 13, 2027	6.22
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	25,687.98	0.02	0.02	Mar 03, 2026	4.92
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	25,666.82	0.02	4.83	Feb 15, 2033	6.13
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	25,649.71	0.02	0.00	Sep 15, 2026	4.64
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	25,573.11	0.02	3.96	Jan 01, 2031	10.00
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	25,571.91	0.02	2.52	Jun 15, 2030	6.13
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	25,544.06	0.02	0.80	Mar 05, 2026	5.75
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	25,543.87	0.02	1.16	Jul 15, 2027	5.63
MMC	MARSH & MCLENNAN COMPANIES (FRN)	Insurance	Fixed Income	25,440.93	0.02	0.00	Nov 08, 2027	5.06
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	25,423.53	0.02	0.01	Jan 12, 2026	5.25
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	25,413.09	0.02	0.01	Jan 14, 2028	5.29
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	25,409.71	0.02	11.80	Sep 12, 2052	7.36
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	25,399.18	0.02	0.00	Nov 19, 2028	5.39
CVX	CHEVRON USA INC	Energy	Fixed Income	25,366.12	0.02	0.00	Feb 26, 2027	4.72
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	25,356.75	0.02	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC	Financial Institutions	Equity	25,337.46	0.02	8.79	Dec 31, 2079	7.13
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	25,243.90	0.02	4.12	Oct 25, 2029	2.75
GLENLN	GLENCORE FUNDING LLC (FRN) 144A	Basic Industry	Fixed Income	25,233.90	0.02	0.01	Apr 04, 2027	5.41
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	25,206.06	0.02	0.02	Mar 25, 2027	5.56
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	25,147.12	0.02	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	25,071.93	0.02	0.00	nan	0.00
BK	BNY MELLON CORP/THE (FRN) MTN	Banking	Fixed Income	25,040.78	0.02	-0.01	Jul 21, 2028	5.23
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	25,037.98	0.02	11.28	Mar 30, 2059	5.88
TVA	TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	25,015.46	0.02	14.71	Apr 01, 2056	5.38
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	24,994.31	0.02	0.00	nan	0.00
BMO	BANK OF MONTREAL	Banking	Fixed Income	24,988.59	0.02	0.01	Dec 11, 2026	5.50
CAT	CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	24,979.89	0.02	0.02	Oct 16, 2026	5.03
MCFE	MCAFEE CORP 144A	Industrial	Fixed Income	24,903.38	0.02	3.90	Feb 15, 2030	7.38
PSA	PUBLIC STORAGE REPSTG TH BEN INT	Financial Institutions	Equity	24,900.78	0.02	14.21	Dec 31, 2079	4.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	24,877.24	0.02	0.01	Apr 02, 2026	5.28
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	24,863.32	0.02	0.00	Mar 06, 2028	4.86
PSA	PUBLIC STORAGE	Financial Institutions	Equity	24,860.63	0.02	13.78	Dec 31, 2079	5.05
WAL	WESTERN ALLIANCE BANCORP	Financial Institutions	Equity	24,812.11	0.02	-0.03	Dec 31, 2079	4.25
GLEN	GLENCORE PLC	Materials	Equity	24,797.76	0.02	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Equity	24,768.61	0.02	12.95	Oct 16, 2080	4.63
FHLB	FHLB	Government Sponsored	Fixed Income	24,757.05	0.02	7.16	Mar 10, 2034	4.75
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	24,743.28	0.02	0.01	Mar 27, 2026	4.95
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	24,722.23	0.02	3.72	Jul 25, 2029	4.75
DISH	DISH DBS CORP	Industrial	Fixed Income	24,712.61	0.02	1.09	Jul 01, 2026	7.75
ATH	ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	24,703.26	0.02	0.01	Jan 07, 2027	5.18
CMS	CMS ENERGY CORPORATION	Utility	Equity	24,701.68	0.02	11.32	Oct 15, 2078	5.88
ECOPET	ECOPETROL SA	Agency	Fixed Income	24,700.32	0.02	5.44	Jan 13, 2033	8.88
HNDA	AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	24,682.38	0.02	0.00	Oct 22, 2027	5.02
BHCCN	1261229 BC LTD 144A	Corporates	Fixed Income	24,669.48	0.02	4.51	Apr 15, 2032	10.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	24,618.14	0.02	6.46	Jan 31, 2037	8.50
PYPL	PAYPAL HOLDINGS INC (FRN)	Technology	Fixed Income	24,616.27	0.02	0.00	Mar 06, 2028	5.03
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	24,612.69	0.02	5.16	Oct 25, 2030	1.25
FFCB	FFCB	Government Sponsored	Fixed Income	24,604.58	0.02	5.23	Jan 14, 2031	1.38
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	24,584.94	0.02	1.55	Mar 15, 2027	5.63
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	24,518.28	0.02	8.90	Jul 31, 2053	8.00
NWG	NATWEST GROUP PLC (FRN)	Banking	Fixed Income	24,501.44	0.02	0.00	Nov 15, 2028	5.66
AAL	ANGLO AMERICAN PLC	Materials	Equity	24,495.41	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,405.21	0.02	2.89	Apr 30, 2028	1.25
JPY	JPY CASH	Cash and/or Derivatives	Cash	24,404.64	0.02	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	24,382.45	0.02	0.00	nan	0.00
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	24,367.51	0.02	3.41	Jan 31, 2032	7.38
GLE	SOCIETE GENERALE SA	Financials	Equity	24,351.44	0.02	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC (FRN)	Banking	Fixed Income	24,320.51	0.02	0.00	Mar 20, 2029	6.00
AID	AID-ISRAEL	Government Guaranteed	Fixed Income	24,317.32	0.02	6.71	Sep 18, 2033	5.50
TOYOTA	TOYOTA MOTOR CREDIT CORP (FLOAT) MTN	Consumer Cyclical	Fixed Income	24,310.07	0.02	0.01	May 18, 2026	5.24
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	24,279.84	0.02	2.80	Jul 25, 2028	7.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	24,214.48	0.02	11.62	Dec 17, 2050	6.67
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	24,207.20	0.02	0.00	nan	0.00
TVA	TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	24,127.77	0.02	7.46	Aug 01, 2034	4.38
MTB	M AND T BANK PERPETUAL FIXED TO FL	Financial Institutions	Equity	24,109.40	0.02	1.57	Dec 31, 2079	5.63
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,034.95	0.02	3.94	May 01, 2036	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,019.08	0.02	1.20	Jul 31, 2026	4.38
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	23,996.01	0.02	1.69	Mar 04, 2027	5.50
TVA	TENN VALLEY AUTHORITY	Agency	Equity	23,990.61	0.02	0.08	Jun 01, 2028	2.13
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	23,953.65	0.02	5.30	Jan 17, 2032	6.54
KREF	KKR REAL ESTATE FINANCE TRUST INC	Financial Institutions	Equity	23,948.79	0.02	10.79	Dec 31, 2079	6.50
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	23,942.09	0.02	-0.25	Dec 31, 2079	7.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	23,915.52	0.02	7.68	Dec 19, 2036	7.41
SO	GEORGIA POWER COMPANY	Utility	Equity	23,895.25	0.02	13.68	Oct 01, 2077	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,823.38	0.02	1.79	Feb 28, 2027	1.13
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	23,811.90	0.02	3.60	Jun 30, 2032	8.25
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	23,799.88	0.02	0.28	Dec 31, 2079	6.25
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	23,773.94	0.02	4.41	Sep 20, 2031	9.88
SR	SPIRE INC	Utility	Equity	23,771.44	0.02	9.07	Dec 31, 2079	5.90
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	23,684.78	0.02	0.00	nan	0.00
TCBI	TEXAS CAP BANCSHARES DRC INC	Financial Institutions	Equity	23,645.96	0.02	11.96	Dec 31, 2079	5.75
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	23,622.85	0.02	0.01	May 17, 2027	5.26
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	23,601.97	0.02	0.00	Mar 06, 2028	5.30
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	23,565.12	0.02	5.59	May 26, 2033	7.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Equity	23,543.90	0.02	11.13	May 15, 2064	5.50
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	23,521.60	0.02	2.89	Aug 08, 2028	5.40
VW	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	23,518.46	0.02	0.00	Mar 25, 2027	5.42
FITB	FIFTH THIRD BANK NA (FRN) MTN	Banking	Fixed Income	23,501.07	0.02	-0.01	Jan 28, 2028	5.10
OZK	BANK OZK	Financial Institutions	Equity	23,465.26	0.02	13.42	Dec 31, 2079	4.63
FHLB	FHLB	Government Sponsored	Fixed Income	23,462.01	0.02	1.31	Sep 11, 2026	4.88
CVX	CHEVRON USA INC	Energy	Fixed Income	23,454.09	0.02	0.00	Feb 26, 2028	4.83
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	23,450.61	0.02	0.00	Oct 22, 2027	4.96
BPCEGP	BPCE SA (FRN) MTN 144A	Banking	Fixed Income	23,441.91	0.02	0.01	Oct 19, 2027	6.28
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	23,436.69	0.02	0.00	Feb 26, 2027	5.39
FHLB	FHLB	Government Sponsored	Fixed Income	23,373.12	0.02	1.33	Sep 11, 2026	1.88
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	23,370.26	0.02	10.67	Jan 01, 2043	6.00
FHLB	FHLB	Government Sponsored	Fixed Income	23,314.25	0.02	0.81	Feb 26, 2026	0.85
PSA	PUBLIC STORAGE DS REPRESENTING TH	Financial Institutions	Equity	23,313.01	0.02	13.36	Dec 31, 2079	5.15
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	23,301.30	0.02	12.65	Dec 30, 2059	5.10
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	23,282.89	0.02	0.09	Dec 31, 2079	9.56
G	ASSICURAZIONI GENERALI	Financials	Equity	23,259.13	0.02	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	23,252.85	0.02	3.73	May 23, 2029	2.00
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	23,236.05	0.02	1.60	Dec 31, 2079	7.63
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	23,180.37	0.02	4.54	Feb 01, 2032	6.75
CARGIL	CARGILL INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	23,172.25	0.02	0.00	Feb 11, 2028	4.97
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	23,170.79	0.02	14.63	Dec 31, 2079	4.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	23,153.00	0.02	11.65	Dec 15, 2051	6.99
TVA	TVA	Owned No Guarantee	Fixed Income	23,089.98	0.02	13.00	Jan 15, 2048	4.88
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	23,069.60	0.02	0.01	Jan 29, 2026	0.55
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	23,034.38	0.02	3.82	Apr 01, 2029	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	23,001.75	0.02	0.01	Sep 10, 2026	4.93
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	23,001.02	0.02	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	22,989.57	0.02	0.01	Sep 15, 2026	4.97
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	22,914.76	0.02	0.00	Jul 09, 2027	5.09
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	22,873.40	0.02	2.69	Apr 28, 2028	6.00
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	22,869.64	0.02	0.08	Dec 31, 2079	8.85
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	22,864.84	0.02	1.58	Jan 15, 2028	4.88
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	22,852.83	0.02	3.35	Feb 12, 2029	5.94
SIRI	SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	22,788.88	0.02	1.36	Aug 01, 2027	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,770.79	0.02	2.26	Sep 15, 2027	3.38
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	22,721.64	0.02	0.01	Aug 27, 2026	5.38
TVA	TVA	Owned No Guarantee	Fixed Income	22,666.14	0.02	1.69	Feb 01, 2027	2.88
NDAFH	NORDEA BANK ABP (FRN) 144A	Banking	Fixed Income	22,631.17	0.02	0.01	Mar 19, 2027	5.09
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	22,587.68	0.02	0.00	Mar 01, 2028	5.26
MA	MASTERCARD INC	Technology	Fixed Income	22,558.10	0.02	0.00	Mar 15, 2028	4.80
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	22,557.74	0.02	0.00	nan	0.00
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	22,555.90	0.02	1.58	Mar 01, 2029	9.38
KUNTA	KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	22,471.11	0.02	0.06	Feb 02, 2029	5.36
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	22,432.22	0.02	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	22,342.70	0.02	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22,330.19	0.02	0.01	Dec 09, 2026	5.13
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	22,323.23	0.02	0.00	Aug 13, 2027	5.27
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	22,312.59	0.02	1.75	May 01, 2028	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	22,304.09	0.02	0.01	Jul 15, 2027	5.00
TSCO	TESCO PLC	Consumer Staples	Equity	22,287.62	0.02	0.00	nan	0.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	22,253.90	0.02	2.86	Sep 30, 2028	11.00
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	22,239.86	0.02	1.69	Jun 01, 2027	6.63
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	22,233.56	0.02	1.68	Jan 01, 2030	7.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	22,201.44	0.02	0.01	Apr 25, 2028	5.85
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	22,197.42	0.02	2.00	Jun 04, 2027	2.85
EDF	ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	22,151.97	0.02	5.56	Dec 31, 2079	9.13
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	22,062.46	0.02	6.91	Oct 07, 2034	6.79
F	FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	22,055.30	0.02	-0.01	Mar 20, 2028	6.43
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,054.96	0.02	2.44	Dec 15, 2027	4.00
TVA	TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	22,024.51	0.02	8.87	Jan 15, 2038	6.15
HPP	HUDSON PACIFIC PROPERTIES INC	Financial Institutions	Equity	22,001.30	0.02	10.55	Dec 31, 2079	4.75
ATCO	ATLAS CORP	Industrial	Equity	21,991.26	0.02	3.82	Dec 31, 2079	7.88
ETR	ENTERGY LOUISIANA LLC	Utility	Equity	21,989.58	0.02	13.53	Sep 01, 2066	4.88
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	21,982.58	0.02	3.43	Apr 18, 2029	7.10
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	21,957.16	0.02	9.91	Oct 01, 2040	6.20
CM	CANADIAN IMPERIAL BANK OF CO (FRN)	Banking	Fixed Income	21,896.98	0.02	-0.01	Mar 30, 2029	5.42
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	21,896.98	0.02	0.01	Apr 23, 2029	5.66
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	21,884.80	0.02	0.01	Apr 25, 2029	6.52
WMT	WALMART INC	Consumer Cyclical	Fixed Income	21,869.14	0.02	0.01	Apr 28, 2027	5.19
DBK	DEUTSCHE BANK AG	Financials	Equity	21,853.83	0.02	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	21,830.64	0.02	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	21,806.51	0.02	0.00	Apr 23, 2028	4.33
NACN	NATIONAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	21,799.55	0.02	0.00	Jul 02, 2027	5.39
OGN	ORGANON & CO 144A	Corporates	Fixed Income	21,789.62	0.02	4.86	Apr 30, 2031	5.13
ACAFP	CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	21,778.68	0.02	-0.01	Jan 09, 2029	5.47
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	21,757.87	0.02	1.17	Nov 15, 2028	9.75
MS	MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	21,743.88	0.02	0.00	Apr 12, 2029	4.36
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	21,741.78	0.02	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financial Institutions	Equity	21,726.91	0.02	5.47	Dec 31, 2079	6.75
KDB	KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	21,717.78	0.02	0.02	Oct 23, 2026	5.03
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	21,710.82	0.02	0.01	Apr 16, 2026	4.74
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	21,663.33	0.02	1.54	Jul 15, 2027	5.25
JAZZ	JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	21,646.14	0.02	2.99	Jan 15, 2029	4.38
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	21,619.22	0.02	1.61	Feb 01, 2027	8.13
FITB	FIFTH THIRD BANCORP	Financial Institutions	Equity	21,616.48	0.02	13.82	Dec 31, 2079	4.95
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,566.42	0.02	0.01	Apr 28, 2028	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	21,557.14	0.02	5.85	Feb 06, 2033	7.26
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	21,523.89	0.02	6.64	Jan 15, 2034	4.25
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	21,523.69	0.02	3.66	Aug 15, 2029	5.75
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	21,509.40	0.02	12.12	Dec 31, 2079	5.25
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Owned No Guarantee	Fixed Income	21,489.87	0.02	0.02	Sep 30, 2027	4.98
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	21,414.41	0.02	3.88	Oct 15, 2029	5.50
NCRATL	NCR ATLEOS CORP 144A	Industrial	Fixed Income	21,413.91	0.02	1.91	Apr 01, 2029	9.50
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,409.65	0.02	4.40	Mar 01, 2037	1.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	21,404.62	0.02	0.01	Nov 03, 2025	5.68
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	21,398.12	0.02	0.00	nan	0.00
KIM	KIMCO RLTY DS REPRESENTING CLASS	Financial Institutions	Equity	21,388.94	0.02	13.33	Dec 31, 2079	5.25
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	21,375.56	0.02	7.98	Dec 31, 2079	7.63
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Equity	21,352.13	0.02	11.91	Dec 31, 2079	5.75
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	21,349.61	0.02	3.85	Aug 15, 2032	7.25
KMI	EL PASO ENERGY CAPITAL TRUST I	Industrial	Equity	21,345.44	0.02	1.34	Mar 31, 2028	4.75
ETR	ENTERGY MISSISSIPPI INC	Utility	Equity	21,332.05	0.02	13.58	Oct 01, 2066	4.90
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	21,272.10	0.02	5.61	Aug 22, 2032	7.26
ENTG	ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	21,259.00	0.02	3.52	Apr 15, 2029	4.75
CABK	CAIXABANK SA	Financials	Equity	21,195.31	0.02	0.00	nan	0.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	21,162.76	0.02	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	21,106.42	0.02	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	21,098.42	0.02	0.01	May 08, 2026	5.21
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	21,085.09	0.02	3.38	Sep 01, 2029	9.38
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	21,063.62	0.02	0.00	Jan 13, 2028	5.17
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	21,061.50	0.02	1.30	Nov 01, 2027	5.13
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	21,055.44	0.02	6.80	Jan 31, 2040	9.00
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	21,054.32	0.02	8.54	Dec 31, 2079	7.00
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	21,045.29	0.02	2.45	Jul 15, 2028	4.63
NAVI	NAVIENT PRCNT SENIOR NOTES EXP D	Financial Institutions	Equity	21,027.55	0.02	9.25	Dec 15, 2043	6.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	21,027.09	0.02	0.00	Sep 16, 2027	5.17
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	21,025.35	0.02	0.00	Mar 21, 2030	5.56
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	20,994.98	0.02	0.00	nan	0.00
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	20,977.57	0.02	2.47	Apr 01, 2028	5.50
FBRT	FRANKLIN BSP REALTY TRUST CUMULA	Financial Institutions	Equity	20,977.36	0.02	0.00	Dec 31, 2079	7.50
VNO	VORNADO REALTY TRUST 5.4% CUM RED	Financial Institutions	Equity	20,968.99	0.02	11.97	Dec 31, 2079	5.40
CVNA	CARVANA CO 144A	Corporates	Fixed Income	20,935.49	0.02	0.41	Jun 01, 2030	11.00
GM	GENERAL MOTORS FINANCIAL (FRN)	Consumer Cyclical	Fixed Income	20,853.11	0.02	-0.04	Jan 07, 2030	5.64
ENI	ENI	Energy	Equity	20,833.50	0.02	0.00	nan	0.00
BAC	BANK OF AMERICA CORPORATION PFD 1	Financial Institutions	Equity	20,808.37	0.02	2.07	Dec 31, 2079	5.09
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	20,798.84	0.02	5.01	Jul 12, 2031	6.10
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	20,788.74	0.02	0.01	Apr 10, 2026	5.04
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Equity	20,783.28	0.02	14.53	Dec 31, 2079	4.30
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	20,782.27	0.02	1.57	Feb 15, 2027	3.88
BC	BRUNSWICK CORPORATION	Industrial	Equity	20,736.43	0.02	8.81	Apr 15, 2049	6.38
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	20,701.30	0.02	12.31	Dec 31, 2079	4.63
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	20,681.29	0.02	3.86	Jan 30, 2030	4.75
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	20,679.62	0.02	5.59	Oct 22, 2031	3.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	20,673.91	0.02	0.00	Jan 22, 2030	5.70
COMM_16-COR1-A4	COMM_16-COR1 A4	CMBS	Fixed Income	20,630.35	0.02	2.00	Oct 10, 2049	3.09
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	20,623.67	0.02	0.97	Oct 01, 2028	8.38
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	20,616.69	0.02	7.28	Oct 26, 2050	7.25
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	20,592.81	0.02	3.23	Feb 01, 2029	6.50
FHLB	FHLB	Government Sponsored	Fixed Income	20,587.61	0.02	4.30	Dec 14, 2029	2.13
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	20,573.51	0.02	3.31	Feb 01, 2029	3.13
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	20,571.26	0.02	0.00	Nov 20, 2029	5.39
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	20,564.64	0.02	6.56	Jul 25, 2046	11.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	20,556.77	0.02	4.59	Dec 01, 2030	5.85
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	20,552.03	0.02	2.52	Apr 01, 2029	6.25
DDS	DILLARDS CAP TR I CAP SECS 7.5%	Industrial	Equity	20,539.00	0.02	0.48	Aug 01, 2038	7.50
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	20,533.05	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	20,519.27	0.02	4.14	May 15, 2025	2.50
SNV	SYNOVUS FINANCIAL CORP.	Financial Institutions	Equity	20,512.23	0.02	0.13	Dec 31, 2079	7.92
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Owned No Guarantee	Fixed Income	20,465.13	0.02	0.02	Jan 21, 2030	5.23
WAFD	WASHINGTON FEDERAL INC	Financial Institutions	Equity	20,438.62	0.02	12.67	Dec 31, 2079	4.88
SPNT	SIRIUSPOINT LTD	Financial Institutions	Equity	20,438.62	0.02	0.76	Dec 31, 2079	8.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20,416.18	0.02	2.38	Sep 01, 2029	6.38
STAN	STANDARD CHARTERED PLC	Financials	Equity	20,406.59	0.02	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	20,385.48	0.02	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	20,373.37	0.02	14.34	Dec 31, 2079	4.50
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	20,371.93	0.02	2.29	Jan 15, 2028	3.88
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	20,369.08	0.02	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	20,321.02	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	20,312.88	0.02	7.62	Nov 25, 2033	2.67
GL	GLOBE LIFE INC	Financial Institutions	Equity	20,306.44	0.02	13.36	Jun 15, 2061	4.25
NSA	NATIONAL STORAGE AFFILIATES REDEEM	Financial Institutions	Equity	20,284.69	0.02	10.62	Dec 31, 2079	6.00
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	20,274.65	0.02	11.77	Dec 31, 2079	4.63
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20,256.26	0.02	2.74	Jun 01, 2029	5.38
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	20,226.95	0.02	4.91	Feb 09, 2033	13.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	20,212.87	0.02	0.00	Jan 07, 2028	5.26
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	20,211.08	0.02	10.29	Dec 31, 2079	6.13
FRRC2104	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20,196.62	0.02	4.11	Jul 01, 2036	2.00
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	20,193.73	0.02	-0.02	Jan 27, 2029	6.05
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	20,186.63	0.02	2.26	Apr 30, 2030	8.63
SLG	SL GREEN REALTY CORP	Financial Institutions	Equity	20,177.61	0.02	9.91	Dec 31, 2079	6.50
RC	READY CAPITAL CORP	Financial Institutions	Equity	20,147.50	0.02	0.69	Feb 15, 2026	5.75
FITB	FIFTH THIRD BANCORP DEPOSITORY SH	Financial Institutions	Equity	20,132.44	0.02	5.97	Dec 31, 2079	6.00
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	20,118.82	0.02	2.52	Aug 15, 2028	8.00
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	20,098.98	0.02	12.08	Dec 31, 2079	5.25
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	20,084.85	0.02	2.93	May 15, 2029	5.50
EL	ESSILORLUXOTTICA SA	Health Care	Equity	20,076.70	0.02	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	20,073.23	0.02	1.19	Jul 25, 2026	2.50
SNAP	SNAP INC 144A	Corporates	Fixed Income	20,038.23	0.02	4.72	Mar 01, 2033	6.88
GENTMK	GOHL CAPITAL LTD RegS	Industrial	Fixed Income	20,037.98	0.02	1.65	Jan 24, 2027	4.25
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	20,032.08	0.02	1.97	May 06, 2027	0.00
FHLMC	FHLMC MTN	Owned No Guarantee	Fixed Income	20,008.37	0.02	4.55	Dec 17, 2029	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	19,975.19	0.02	3.17	Jan 14, 2029	7.26
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	19,969.91	0.02	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	19,943.12	0.02	1.20	Aug 26, 2026	7.50
PNC	PNC BANK NA (FRN) MTN	Banking	Fixed Income	19,936.24	0.02	0.00	Jan 15, 2027	4.82
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Corporates	Fixed Income	19,858.78	0.02	3.70	Feb 15, 2032	8.88
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,761.13	0.02	3.49	Feb 01, 2036	2.00
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	19,755.30	0.02	0.00	Mar 17, 2028	5.05
CTRE	CARETRUST REIT INC	Real Estate	Equity	19,738.10	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,727.07	0.02	5.27	Dec 25, 2030	2.54
BAC	BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	19,692.67	0.02	0.00	Sep 15, 2027	5.70
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	19,667.16	0.02	4.41	Aug 03, 2030	5.77
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	19,656.93	0.02	3.15	Jun 01, 2031	8.63
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	19,653.54	0.02	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	19,631.02	0.02	3.92	Feb 15, 2032	6.50
DTE	DTE ENERGY CO	Utility	Equity	19,603.74	0.02	14.73	Dec 01, 2081	4.38
PSA	PUBLIC STORAGE DEP SHS REPSTG TH	Financial Institutions	Equity	19,593.70	0.02	14.22	Dec 31, 2079	4.70
BIP	BIP BERMUDA HOLDINGS I LTD	Financial Institutions	Equity	19,493.32	0.02	12.09	Dec 31, 2079	5.13
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	19,484.35	0.02	4.61	Jan 15, 2033	6.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	19,463.64	0.02	2.48	Oct 15, 2031	7.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,445.06	0.02	2.49	Dec 03, 2027	3.28
KOROIL	KOREA NATIONAL OIL CORP RegS	Owned No Guarantee	Fixed Income	19,433.44	0.02	0.02	Nov 14, 2026	5.44
MPW	MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	19,425.68	0.02	4.19	Feb 15, 2032	8.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	19,423.00	0.02	0.00	Mar 06, 2028	4.85
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	19,411.42	0.02	3.19	Dec 15, 2029	11.00
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	19,402.97	0.02	10.33	Dec 31, 2079	5.85
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	19,379.09	0.02	6.07	Jun 01, 2033	4.50
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	19,364.27	0.02	2.31	Jul 01, 2028	8.38
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	19,364.05	0.02	1.87	May 15, 2027	5.25
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	19,361.14	0.02	12.68	Sep 30, 2060	4.75
AIZ	ASSURANT INC	Financial Institutions	Equity	19,354.45	0.02	12.44	Jan 15, 2061	5.25
DB	DEUTSCHE BANK AG (NY BRANCH) FRN	Banking	Fixed Income	19,351.67	0.02	-0.01	Nov 16, 2027	5.57
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	19,348.19	0.02	0.00	Nov 19, 2030	5.64
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	19,342.97	0.02	0.00	Mar 21, 2028	5.30
FFCB	FEDERAL FARM CREDIT BANKS FUNDING	Government Sponsored	Fixed Income	19,337.89	0.02	0.94	Apr 20, 2026	4.88
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	19,320.77	0.02	3.56	Jan 15, 2030	4.38
WFCM_16-NXS5-A6	WFCM_16-NXS5 A6	CMBS	Fixed Income	19,295.66	0.02	0.92	Jan 15, 2059	3.63
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	19,293.16	0.02	6.43	Apr 25, 2032	1.75
TVA	TENN VALLEY AUTH	Agency	Equity	19,275.81	0.02	0.08	May 01, 2029	2.22
PRU	PRUDENTIAL PLC	Financials	Equity	19,273.58	0.02	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	19,269.12	0.02	0.00	Dec 31, 2079	9.94
EUR	EUR CASH	Cash and/or Derivatives	Cash	19,263.90	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	19,242.35	0.02	13.99	Mar 30, 2061	4.13
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	19,241.91	0.02	1.87	Apr 15, 2028	6.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,232.64	0.02	17.59	Sep 14, 2050	3.81
DBRG	DIGITALBRIDGE GROUP .125 CUMULATIV	Financial Institutions	Equity	19,230.64	0.02	8.62	Dec 31, 2079	7.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,211.46	0.02	3.77	May 23, 2029	3.29
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	19,141.50	0.02	0.00	nan	0.00
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	19,138.62	0.02	11.85	Dec 31, 2079	5.63
OAK	OAKTREE CAPITAL GROUP LLC	Financial Institutions	Equity	19,131.93	0.02	10.36	Dec 31, 2079	6.55
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	19,100.10	0.02	2.00	Jul 19, 2028	17.30
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	19,098.89	0.02	2.12	Jul 25, 2027	2.50
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	19,090.10	0.02	9.95	Dec 31, 2079	6.75
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	19,026.26	0.02	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	19,020.22	0.02	4.70	Feb 15, 2031	6.50
DHC	DIVERSIFIED HEALTHCARE .625% SENIO	Financial Institutions	Equity	18,993.06	0.02	8.13	Aug 01, 2042	5.63
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	18,992.87	0.02	2.69	Jul 15, 2029	10.50
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	18,976.74	0.02	3.74	Jan 15, 2030	7.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	18,959.60	0.02	-0.01	Dec 31, 2079	10.55
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	18,941.36	0.02	0.50	Oct 15, 2027	6.75
PCG	PG&E CORPORATION	Utility	Fixed Income	18,940.65	0.02	3.89	Mar 15, 2055	7.38
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	18,939.09	0.02	3.39	Jan 15, 2031	7.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	18,916.12	0.02	4.17	Apr 29, 2030	6.88
WFCM_17-C39-A5	WFCM_17-C39 A5	CMBS	Fixed Income	18,879.57	0.02	2.23	Sep 15, 2050	3.42
GNL	GLOBAL NET LEASE CUMULATIVE REDE	Financial Institutions	Equity	18,865.90	0.02	6.98	Dec 31, 2079	7.50
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	18,859.72	0.02	4.36	Sep 30, 2031	5.63
CPN	CALPINE CORP 144A	Utility	Fixed Income	18,835.82	0.02	1.67	Mar 15, 2028	5.13
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	18,810.48	0.02	1.09	Jul 31, 2027	5.00
FHMS-K152-A1	FHMS-K152 A1	CMBS	Fixed Income	18,782.59	0.02	3.04	Jan 25, 2032	3.78
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	18,764.82	0.02	4.72	Mar 01, 2033	6.75
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	18,752.74	0.02	4.14	Jul 15, 2030	4.38
QVCN	QVC INC	Industrial	Equity	18,713.65	0.02	5.79	Nov 26, 2068	6.25
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	18,692.82	0.02	4.62	Mar 26, 2031	7.00
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	18,683.56	0.02	3.04	Jun 01, 2029	4.25
RIO	RIO TINTO LTD	Materials	Equity	18,683.29	0.02	0.00	nan	0.00
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	18,680.45	0.02	1.75	Mar 01, 2027	4.00
PSA	PUBLIC STORAGE DEP SHS REPSTG PF	Financial Institutions	Equity	18,661.78	0.02	16.00	Dec 31, 2079	3.88
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	18,653.66	0.02	0.00	nan	0.00
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	18,607.79	0.02	2.71	Dec 15, 2030	6.88
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	18,599.95	0.02	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	18,581.29	0.02	0.00	nan	0.00
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	18,576.62	0.02	2.04	Jul 01, 2027	0.00
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	18,574.78	0.02	0.00	Dec 31, 2079	5.31
SLM	SLM CORP	Financial Institutions	Equity	18,569.76	0.02	-4.52	Dec 31, 2079	6.26
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	18,545.15	0.02	11.64	Sep 20, 2050	7.16
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	18,540.50	0.02	4.72	Nov 01, 2032	6.13
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	18,539.45	0.02	0.00	nan	0.00
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	18,494.14	0.02	5.71	Apr 14, 2032	5.32
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	18,490.08	0.02	7.00	Jan 31, 2044	8.75
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	18,401.75	0.02	0.00	Mar 12, 2027	4.86
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	18,363.47	0.02	0.00	Jan 21, 2029	5.54
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,349.07	0.02	4.69	May 21, 2030	2.68
PSA	PUBLIC STORAGE	Financial Institutions	Equity	18,340.55	0.02	14.56	Dec 31, 2079	4.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	18,336.97	0.02	2.86	May 13, 2028	3.01
FFCB	FFCB	Government Sponsored	Fixed Income	18,318.34	0.02	4.04	Apr 05, 2032	3.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,255.42	0.02	3.64	Feb 28, 2029	1.88
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	18,234.47	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES NON CU	Financial Institutions	Equity	18,189.97	0.02	12.10	Dec 31, 2079	5.63
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	18,189.87	0.02	3.40	Apr 02, 2034	7.30
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	18,147.09	0.02	1.68	Nov 15, 2030	9.75
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	18,145.33	0.02	1.15	Jan 15, 2027	4.63
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	18,142.52	0.02	0.01	Sep 15, 2026	4.96
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	18,135.19	0.02	0.00	nan	0.00
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	18,104.58	0.02	1.28	Jul 15, 2027	5.50
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	18,095.32	0.02	5.29	Jan 15, 2032	5.00
8053	SUMITOMO CORP	Industrials	Equity	18,076.10	0.02	0.00	nan	0.00
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	18,054.80	0.02	3.92	Apr 15, 2030	4.63
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	18,032.50	0.02	2.67	Aug 26, 2028	5.63
ORA	ORANGE SA	Communication	Equity	17,984.09	0.02	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	17,973.44	0.02	0.00	nan	0.00
FFCB	FEDERAL FARM CREDIT BANKS FUNDING	Government Sponsored	Fixed Income	17,962.79	0.02	2.18	Aug 03, 2027	1.00
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	17,946.02	0.02	1.79	Apr 15, 2027	9.25
ECOPET	ECOPETROL SA	Agency	Fixed Income	17,936.47	0.02	6.79	Jan 19, 2036	8.38
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	17,927.26	0.02	2.33	Oct 27, 2027	3.00
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	17,922.27	0.02	0.15	Dec 31, 2079	10.95
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	17,913.91	0.02	12.44	Dec 31, 2079	4.45
NOKIA	NOKIA	Information Technology	Equity	17,912.73	0.02	0.00	nan	0.00
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	17,899.89	0.02	2.99	Dec 01, 2028	9.00
FHLMC	FHLMC MTN	Owned No Guarantee	Fixed Income	17,885.09	0.02	13.25	Nov 15, 2038	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	17,875.79	0.02	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	17,831.92	0.02	2.03	Feb 15, 2030	9.00
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	17,823.56	0.02	11.56	Oct 15, 2047	5.20
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	17,817.12	0.02	4.09	Sep 18, 2030	7.75
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,809.35	0.02	3.48	Jul 01, 2035	2.50
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	17,799.94	0.02	5.47	Apr 23, 2031	2.25
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	17,780.02	0.02	0.00	nan	0.00
KIM	KIMCO REALTY CORPORATION	Financial Institutions	Equity	17,736.56	0.02	13.59	Dec 31, 2079	5.13
BC	BRUNSWICK CORPORATION	Industrial	Equity	17,728.19	0.02	7.87	Oct 15, 2048	6.50
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	17,719.16	0.02	2.69	May 15, 2031	6.75
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	17,701.91	0.02	3.66	Aug 01, 2030	10.38
6301	KOMATSU LTD	Industrials	Equity	17,696.14	0.02	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	17,689.43	0.02	13.58	Jun 17, 2043	3.45
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	17,657.35	0.02	4.69	Sep 30, 2030	5.00
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	17,651.23	0.02	11.95	Dec 31, 2079	5.63
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	17,646.69	0.02	3.40	Apr 30, 2031	7.13
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	17,637.64	0.02	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	17,635.57	0.02	7.03	Apr 20, 2033	2.25
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	17,595.35	0.01	1.79	Aug 15, 2027	5.13
MXN	MXN CASH	Cash and/or Derivatives	Cash	17,590.40	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Utility	Equity	17,589.32	0.01	12.27	Mar 15, 2078	5.63
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	17,575.95	0.01	4.22	Jun 15, 2031	5.50
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	17,573.23	0.01	6.12	Nov 24, 2032	4.75
BAYN	BAYER AG	Health Care	Equity	17,544.66	0.01	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	17,544.18	0.01	1.92	Jun 20, 2027	7.38
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	17,503.03	0.01	4.70	Aug 21, 2030	3.00
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	17,481.14	0.01	3.38	Jan 30, 2029	4.88
AUB	ATLANTIC UNION BANKSHARES CORP	Financial Institutions	Equity	17,437.07	0.01	4.50	Dec 31, 2079	6.88
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	17,434.89	0.01	2.97	Jul 15, 2029	12.63
UCGIM	UNICREDIT SPA MTN 144A	Corporates	Fixed Income	17,406.85	0.01	4.38	Jun 30, 2035	5.46
BOH	BANK OF HAWAII CORP	Financial Institutions	Equity	17,368.48	0.01	6.00	Dec 31, 2079	8.00
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	17,348.40	0.01	13.29	Dec 31, 2079	5.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	17,327.53	0.01	3.81	Oct 07, 2029	6.45
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	17,324.15	0.01	1.43	Nov 03, 2026	4.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,301.51	0.01	8.42	Aug 29, 2034	2.17
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	17,270.53	0.01	4.35	Jul 01, 2030	4.13
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	17,266.83	0.01	3.34	Mar 15, 2029	3.50
UTG	UNITE GROUP PLC	Real Estate	Equity	17,265.60	0.01	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	17,252.33	0.01	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED HOLDINGS	Financial Institutions	Equity	17,251.36	0.01	6.34	Dec 31, 2079	7.88
LBRDA	LIBERTY BROADBAND CUM REDEEMABLE P	Industrial	Equity	17,202.84	0.01	10.39	Dec 31, 2079	7.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	17,198.32	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	17,192.96	0.01	0.08	Feb 01, 2027	6.25
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	17,180.84	0.01	2.54	Jun 15, 2029	6.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	17,159.54	0.01	0.01	Oct 10, 2025	4.84
GM	GENERAL MOTORS FINANCIAL CO INC (F	Consumer Cyclical	Fixed Income	17,142.14	0.01	-0.01	Apr 04, 2028	5.54
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	17,129.64	0.01	0.00	nan	0.00
PSA	PUBLIC STORAGE DEPOSITARY SHS EACH	Financial Institutions	Equity	17,122.53	0.01	15.32	Dec 31, 2079	4.10
IVR	INVESCO MORTGAGE CAPITAL INC	Financial Institutions	Equity	17,102.45	0.01	1.97	Dec 31, 2079	7.50
BMW	BMW AG	Consumer Discretionary	Equity	17,100.22	0.01	0.00	nan	0.00
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	17,087.13	0.01	2.29	Oct 15, 2027	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,086.06	0.01	4.99	Sep 15, 2030	2.60
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	17,077.33	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,064.28	0.01	3.28	Oct 14, 2028	2.91
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	17,032.41	0.01	3.38	Jan 30, 2032	7.63
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	17,031.81	0.01	3.99	May 01, 2029	3.00
SIRI	SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	17,024.07	0.01	2.87	Jul 01, 2029	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,990.44	0.01	2.16	Jul 25, 2027	2.50
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	16,969.90	0.01	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	16,968.60	0.01	10.54	Dec 31, 2079	6.38
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	16,965.63	0.01	7.36	Oct 25, 2034	5.00
8002	MARUBENI CORP	Industrials	Equity	16,945.60	0.01	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	16,941.85	0.01	0.00	nan	0.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	16,932.33	0.01	4.21	May 15, 2030	5.25
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	16,923.99	0.01	1.84	Apr 15, 2027	5.50
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	16,906.10	0.01	2.77	Jun 01, 2028	4.88
HWC	HANCOCK WHITNEY CORP	Financial Institutions	Equity	16,878.26	0.01	7.97	Jun 15, 2060	6.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	16,860.29	0.01	0.01	Mar 14, 2027	5.31
DVA	DAVITA INC 144A	Corporates	Fixed Income	16,858.14	0.01	4.92	Feb 15, 2031	3.75
EGBLFN	EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	16,845.11	0.01	1.15	Nov 30, 2028	12.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	16,813.28	0.01	0.00	nan	0.00
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	16,768.14	0.01	0.61	Jan 15, 2028	6.25
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	16,761.51	0.01	3.94	Jul 01, 2031	8.75
TVA	TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	16,751.93	0.01	5.95	Sep 15, 2031	1.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	16,751.40	0.01	4.15	Apr 17, 2030	7.17
KFHKK	KFH SUKUK CO RegS	Financial Institutions	Fixed Income	16,750.87	0.01	3.34	Jan 17, 2029	5.01
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	16,730.82	0.01	4.98	Jun 30, 2032	7.00
DTE	DTE ENERGY COMPANY	Utility	Equity	16,724.33	0.01	14.86	Oct 15, 2080	4.38
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	16,721.82	0.01	3.64	Apr 15, 2030	8.00
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	16,705.93	0.01	11.52	Mar 30, 2058	5.70
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	16,688.72	0.01	2.80	May 01, 2029	4.38
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	16,676.55	0.01	1.03	Jun 01, 2026	3.45
RWE	RWE AG	Utilities	Equity	16,660.16	0.01	0.00	nan	0.00
CPN	CALPINE CORP 144A	Utility	Fixed Income	16,654.59	0.01	1.99	Feb 15, 2028	4.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	16,652.15	0.01	6.47	Feb 15, 2034	6.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,650.94	0.01	4.57	Jan 25, 2030	1.43
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	16,633.82	0.01	4.77	Mar 15, 2032	7.00
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	16,631.92	0.01	2.99	Dec 15, 2029	5.50
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	16,628.65	0.01	5.50	Feb 15, 2032	3.63
RFCS	RESOLUTION FUNDING CORP	Government Sponsored	Fixed Income	16,618.31	0.01	4.63	Jan 15, 2030	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	16,598.82	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	16,569.75	0.01	0.02	Dec 11, 2026	4.97
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,549.27	0.01	1.25	Aug 12, 2026	2.69
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	16,546.63	0.01	1.75	Feb 01, 2028	5.00
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Equity	16,541.96	0.01	11.33	Dec 31, 2079	5.70
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	16,540.29	0.01	7.65	Dec 31, 2079	7.38
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	16,533.74	0.01	1.49	Jun 01, 2030	8.63
PETM	PETSMART LLC 144A	Industrial	Fixed Income	16,505.03	0.01	2.38	Feb 15, 2028	4.75
ATLC	ATLANTICUS HOLDINGS CORP	Financial Institutions	Equity	16,466.67	0.01	1.43	Jan 31, 2029	9.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	16,462.53	0.01	0.46	Feb 15, 2027	5.63
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	16,454.37	0.01	5.33	Sep 01, 2031	3.88
HAROT_24-3-A3	HAROT_24-3 A3	ABS	Fixed Income	16,451.74	0.01	1.57	Mar 21, 2029	4.57
FHLB	FHLB	Government Sponsored	Fixed Income	16,448.77	0.01	8.16	Mar 14, 2036	5.63
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	16,446.12	0.01	3.66	Apr 16, 2029	3.50
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	16,433.21	0.01	13.76	Sep 30, 2060	4.25
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	16,421.50	0.01	8.78	Dec 31, 2079	7.50
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	16,365.56	0.01	2.92	Mar 01, 2029	6.75
TGP	TEEKAY LNG PARTNERS LP	Industrial	Equity	16,362.94	0.01	2.15	Dec 31, 2079	8.50
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	16,337.04	0.01	4.43	Nov 15, 2031	6.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,328.32	0.01	3.05	Jun 30, 2028	1.25
ML	MICHELIN	Consumer Discretionary	Equity	16,327.77	0.01	0.00	nan	0.00
FHLB	FHLB	Government Sponsored	Fixed Income	16,318.91	0.01	2.90	Jun 09, 2028	3.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	16,315.06	0.01	6.15	Dec 17, 2031	2.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	16,307.80	0.01	3.12	Aug 25, 2028	2.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	16,307.19	0.01	10.68	Jun 17, 2038	3.30
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	16,302.96	0.01	7.35	Apr 14, 2034	4.90
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	16,296.02	0.01	11.61	Dec 31, 2079	4.88
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	16,294.49	0.01	0.56	Nov 26, 2025	1.00
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	16,265.90	0.01	10.01	Dec 31, 2079	6.38
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	16,264.83	0.01	4.19	May 11, 2030	5.79
OCPMR	OCP SA RegS	Agency	Fixed Income	16,258.81	0.01	6.48	May 02, 2034	6.75
PSA	PUBLIC STORAGE	Financial Institutions	Equity	16,254.19	0.01	15.67	Dec 31, 2079	4.13
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	16,239.19	0.01	3.75	Jan 15, 2030	5.75
VNA	VONOVIA SE	Real Estate	Equity	16,236.38	0.01	0.00	nan	0.00
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	16,228.73	0.01	5.47	Jul 13, 2031	3.06
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	16,211.35	0.01	0.82	Oct 15, 2027	5.88
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	16,198.75	0.01	2.41	Feb 01, 2029	9.25
DANSKE	DANSKE BANK	Financials	Equity	16,196.94	0.01	0.00	nan	0.00
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	16,187.15	0.01	3.20	Oct 15, 2029	5.75
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	16,181.31	0.01	3.83	Aug 15, 2029	3.88
SAMPO	SAMPO CLASS A	Financials	Equity	16,180.04	0.01	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	16,157.99	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,145.01	0.01	2.87	Apr 15, 2028	2.62
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	16,142.59	0.01	9.33	Aug 12, 2040	5.35
CMS	CMS ENERGY CORPORATION	Utility	Equity	16,140.42	0.01	15.39	Dec 31, 2079	4.20
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Utility	Equity	16,115.32	0.01	12.25	May 24, 2081	5.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	16,099.62	0.01	2.85	Apr 25, 2028	2.75
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	16,083.02	0.01	0.00	nan	0.00
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	16,081.66	0.01	4.74	Feb 15, 2033	8.13
HEES	H&E EQUIPMENT SERVICES INC 144A	Industrial	Fixed Income	16,076.96	0.01	1.39	Dec 15, 2028	3.88
TFC	TRUIST FINANCIAL DS REPRESENTING	Financial Institutions	Equity	16,076.84	0.01	2.37	Dec 31, 2079	5.09
PETM	PETSMART LLC 144A	Industrial	Fixed Income	16,050.73	0.01	3.02	Feb 15, 2029	7.75
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	16,049.99	0.01	1.46	Oct 25, 2026	0.25
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	16,047.15	0.01	5.10	Apr 01, 2031	4.38
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	16,024.62	0.01	3.45	Aug 01, 2029	6.50
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	16,021.27	0.01	3.86	Mar 15, 2032	6.25
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	15,992.89	0.01	0.00	nan	0.00
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	15,987.64	0.01	1.90	Sep 01, 2027	8.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,985.24	0.01	5.05	Nov 19, 2030	3.27
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	15,968.90	0.01	2.09	Jun 17, 2027	1.00
FHLMC	FHLMC MTN	Owned No Guarantee	Fixed Income	15,962.55	0.01	13.25	Nov 15, 2038	0.00
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	15,952.25	0.01	3.56	Jul 15, 2030	5.25
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	15,943.62	0.01	4.45	Aug 01, 2032	5.88
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	15,920.81	0.01	0.00	Feb 19, 2027	5.46
PKNPW	ORLEN SA 144A	Industrial	Fixed Income	15,917.49	0.01	7.26	Jan 30, 2035	6.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	15,917.13	0.01	0.00	nan	0.00
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	15,909.11	0.01	5.01	Jul 15, 2031	4.75
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	15,850.28	0.01	5.97	Oct 18, 2034	7.25
BALL	BALL CORPORATION	Industrial	Fixed Income	15,845.20	0.01	2.47	Jun 15, 2029	6.00
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	15,840.09	0.01	7.14	Sep 15, 2055	7.00
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	15,825.81	0.01	2.41	Nov 01, 2028	6.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	15,809.74	0.01	1.24	Sep 03, 2026	7.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	15,804.52	0.01	2.48	Jun 01, 2028	4.63
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	15,795.32	0.01	1.45	Oct 25, 2026	1.75
DIINFL	DIGICEL INTERNATIONAL FINANCE LTD	Industrial	Fixed Income	15,777.50	0.01	0.06	May 25, 2027	10.50
IQV	IQVIA INC 144A	Industrial	Fixed Income	15,775.93	0.01	1.14	May 15, 2027	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,772.94	0.01	2.74	Mar 31, 2028	3.63
DNB	DNB BANK	Financials	Equity	15,759.39	0.01	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	15,755.88	0.01	8.40	Nov 07, 2047	8.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	15,744.98	0.01	4.55	Feb 28, 2031	7.00
STGW	STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	15,738.33	0.01	3.26	Aug 15, 2029	5.63
VZMT_23-4-A1A	VZMT_23-4 A1A	ABS	Fixed Income	15,727.09	0.01	1.63	Jun 20, 2029	5.16
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	15,720.17	0.01	1.92	May 25, 2027	3.75
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	15,707.08	0.01	12.43	Dec 15, 2059	5.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	15,700.20	0.01	2.99	Jun 17, 2028	2.65
PUB	PUBLICIS GROUPE SA	Communication	Equity	15,696.17	0.01	0.00	nan	0.00
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	15,695.15	0.01	1.99	Oct 15, 2030	11.00
ERIC B	ERICSSON B	Information Technology	Equity	15,679.27	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,675.39	0.01	3.82	Apr 15, 2029	2.05
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	15,658.74	0.01	0.00	nan	0.00
FULT	FULTON FINANCIAL CORPORATION	Financial Institutions	Equity	15,655.22	0.01	13.25	Dec 31, 2079	5.13
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	15,636.34	0.01	2.12	Mar 15, 2029	8.63
CODI	COMPASS DIVERSIFIED HOLDINGS FIXED	Financial Institutions	Equity	15,631.80	0.01	2.00	Dec 31, 2079	7.88
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	15,622.95	0.01	0.08	Jul 15, 2027	9.75
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Equity	15,611.72	0.01	3.66	Dec 31, 2079	8.25
WSBC	WESBANCO INC	Financial Institutions	Equity	15,600.01	0.01	0.56	Dec 31, 2079	6.75
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	15,589.69	0.01	2.02	May 15, 2028	9.00
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	15,552.36	0.01	3.86	Jan 15, 2030	6.75
8591	ORIX CORP	Financials	Equity	15,550.94	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,550.72	0.01	1.27	Aug 15, 2026	2.18
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	15,539.19	0.01	3.70	Oct 15, 2029	4.63
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	15,529.90	0.01	12.39	Oct 01, 2046	4.10
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	15,528.41	0.01	0.00	nan	0.00
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	15,526.05	0.01	4.36	Jul 31, 2031	8.50
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	15,508.47	0.01	2.83	May 24, 2028	3.75
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	15,497.18	0.01	1.94	Jun 19, 2032	5.86
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	15,461.41	0.01	0.00	nan	0.00
ZEGLN	ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	15,430.21	0.01	1.80	Jul 15, 2029	8.63
TENGIZ	TENGIZCHEVROIL FINANCE CO INTERNAT RegS	Industrial	Fixed Income	15,427.37	0.01	1.01	Aug 15, 2026	4.00
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	15,415.62	0.01	4.62	Feb 15, 2032	8.38
BORRNO	BORR IHC LIMITED 144A	Corporates	Fixed Income	15,400.09	0.01	2.31	Nov 15, 2028	10.00
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	15,384.56	0.01	3.30	Nov 15, 2031	8.88
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	15,383.41	0.01	3.62	Jan 23, 2030	8.13
SYNIT_23-A1-A	SYNIT_23-A1 A	ABS	Fixed Income	15,372.71	0.01	1.15	Jul 15, 2029	5.54
CIONI	CION INVESTMENT CORP	Financial Institutions	Equity	15,357.41	0.01	0.00	Dec 30, 2029	7.50
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	15,350.05	0.01	3.14	Apr 01, 2030	5.75
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	15,349.19	0.01	0.95	Apr 22, 2026	1.50
TDG	TRANSDIGM INC	Industrial	Fixed Income	15,337.35	0.01	2.68	Jan 15, 2029	4.63
SUNN	SUNRISE FINCO I BV 144A	Corporates	Fixed Income	15,332.80	0.01	4.79	Jul 15, 2031	4.88
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	15,313.62	0.01	0.01	Jun 07, 2025	5.40
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	15,310.20	0.01	4.03	Apr 15, 2055	7.00
FHLB	FEDERAL HOME LOAN BANKS	Government Sponsored	Fixed Income	15,275.00	0.01	1.84	Apr 09, 2027	4.75
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	15,270.73	0.01	4.35	Apr 24, 2030	5.38
OAK	OAKTREE CAPITAL GROUP LLC	Financial Institutions	Equity	15,262.04	0.01	10.21	Dec 31, 2079	6.63
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	15,256.17	0.01	1.04	Oct 15, 2027	5.50
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	15,255.35	0.01	11.42	Dec 31, 2079	6.00
TGNA	TEGNA INC	Industrial	Fixed Income	15,247.53	0.01	3.61	Sep 15, 2029	5.00
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	15,233.60	0.01	9.56	Dec 31, 2079	6.25
SAMMIN	SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	15,225.03	0.01	3.75	Jun 30, 2031	9.00
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	15,209.99	0.01	11.25	Oct 24, 2048	6.38
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	15,196.95	0.01	2.43	May 01, 2028	4.88
FFCB	FFCB	Government Sponsored	Fixed Income	15,191.41	0.01	3.55	Apr 30, 2029	4.75
VRTV	VERITIV OPERATING CO 144A	Corporates	Fixed Income	15,191.30	0.01	2.90	Nov 30, 2030	10.50
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	15,189.23	0.01	0.95	May 15, 2027	6.50
DHC	DIVERSIFIED HEALTHCARE .25% SENIOR	Financial Institutions	Equity	15,188.42	0.01	8.36	Feb 01, 2046	6.25
CADE	CADENCE BANK NON CUMULATIVE PERP	Financial Institutions	Equity	15,178.38	0.01	12.52	Dec 31, 2079	5.50
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	15,173.49	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,167.03	0.01	7.96	Feb 25, 2034	2.35
AGNCL	AGNC INVESTMENT CORP	Financial Institutions	Equity	15,165.00	0.01	2.22	Dec 31, 2079	7.75
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	15,137.81	0.01	5.31	Feb 01, 2032	4.25
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	15,135.74	0.01	0.00	nan	0.00
GNL	GLOBAL NET LEASE PREF SERIES A INC	Financial Institutions	Equity	15,131.54	0.01	8.21	Dec 31, 2079	7.25
FFCB	FFCB	Government Sponsored	Fixed Income	15,114.29	0.01	4.42	Jan 23, 2030	2.08
BAC	BANK OF AMERICA CORP PREF STOCK	Financial Institutions	Equity	15,113.13	0.01	4.09	Dec 31, 2079	4.93
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	15,111.93	0.01	4.68	Jan 15, 2033	6.25
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	15,100.01	0.01	3.32	Jun 15, 2029	4.13
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	15,080.34	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	15,058.44	0.01	0.08	May 15, 2030	8.75
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	15,057.40	0.01	2.86	Nov 01, 2028	4.75
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	15,022.55	0.01	2.33	Dec 15, 2028	6.63
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	15,001.50	0.01	4.71	Mar 01, 2033	6.38
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	14,993.97	0.01	0.08	May 15, 2027	8.50
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	14,984.89	0.01	2.64	May 15, 2029	9.75
EIX	SCE TRUST II CUM TRUST SECS P	Utility	Equity	14,972.59	0.01	12.53	Dec 31, 2079	5.10
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	14,970.44	0.01	4.81	Jan 31, 2031	4.25
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	14,942.48	0.01	13.55	Dec 31, 2079	8.25
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	14,937.46	0.01	0.00	Feb 28, 2026	8.13
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	14,918.69	0.01	0.00	Apr 24, 2028	5.28
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	14,886.84	0.01	3.17	Jul 13, 2033	17.80
BNRE	ARGO GROUP INTERNATIONAL HOLDINGS	Financial Institutions	Equity	14,882.25	0.01	0.52	Dec 31, 2079	7.00
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	14,853.08	0.01	2.49	Feb 15, 2029	9.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,847.50	0.01	4.35	Dec 15, 2029	2.79
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	14,845.69	0.01	0.00	nan	0.00
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	14,845.04	0.01	1.09	Feb 15, 2027	5.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	14,838.42	0.01	7.13	Jul 15, 2035	6.75
AHH	ARMADA HOFFLER PROPERTIES INC	Financial Institutions	Equity	14,823.69	0.01	9.56	Dec 31, 2079	6.75
ATLC	ATLANTICUS HOLDINGS CORP	Financial Institutions	Equity	14,822.01	0.01	0.00	Nov 30, 2026	6.13
ACM	AECOM	Industrial	Fixed Income	14,821.56	0.01	1.65	Mar 15, 2027	5.13
KBC	KBC GROEP	Financials	Equity	14,821.07	0.01	0.00	nan	0.00
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	14,819.84	0.01	3.16	Nov 22, 2028	5.58
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	14,767.33	0.01	2.84	Oct 01, 2028	9.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,767.01	0.01	5.70	Jun 25, 2031	2.12
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,760.96	0.01	7.02	Feb 25, 2033	2.88
FHLB	FHLB	Government Sponsored	Fixed Income	14,749.92	0.01	1.07	Jun 12, 2026	4.75
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	14,744.97	0.01	3.28	Aug 01, 2029	9.50
RI	PERNOD RICARD SA	Consumer Staples	Equity	14,718.41	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,704.07	0.01	5.51	May 27, 2031	3.02
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	14,682.89	0.01	2.63	Apr 10, 2028	7.06
FHLB	FHLB	Government Sponsored	Fixed Income	14,669.27	0.01	1.07	Jun 12, 2026	4.38
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	14,668.14	0.01	3.32	Aug 01, 2029	4.25
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	14,654.24	0.01	1.61	Feb 15, 2028	9.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	14,638.30	0.01	1.45	May 01, 2029	6.75
EBS	ERSTE GROUP BANK AG	Financials	Equity	14,633.90	0.01	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	14,620.56	0.01	1.57	Dec 22, 2026	2.75
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	14,619.80	0.01	1.87	Jan 15, 2028	4.75
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	14,590.83	0.01	1.64	Apr 15, 2030	8.75
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	14,575.77	0.01	2.69	Mar 15, 2028	3.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	14,569.72	0.01	7.10	Jun 17, 2033	3.35
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	14,569.45	0.01	2.31	Feb 15, 2029	9.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,567.30	0.01	1.57	Dec 05, 2026	3.12
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	14,566.67	0.01	4.82	Mar 01, 2031	3.88
GBP	GBP CASH	Cash and/or Derivatives	Cash	14,561.41	0.01	0.00	nan	0.00
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	14,544.55	0.01	3.07	Oct 01, 2029	7.50
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	14,540.66	0.01	3.80	Dec 04, 2029	5.38
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	14,539.06	0.01	2.69	Nov 06, 2030	7.50
DGE	DIAGEO PLC	Consumer Staples	Equity	14,531.24	0.01	0.00	nan	0.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	14,523.30	0.01	5.11	Sep 28, 2030	1.38
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14,487.62	0.01	4.10	Nov 01, 2036	2.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	14,480.15	0.01	5.51	Apr 15, 2032	6.38
FHN	FIRST HORIZON NATIONAL CORP	Financial Institutions	Equity	14,479.03	0.01	8.08	Dec 31, 2079	6.50
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	14,477.35	0.01	8.61	Dec 31, 2079	6.38
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	14,476.81	0.01	3.18	Feb 15, 2029	6.50
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	14,473.03	0.01	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	14,466.31	0.01	0.00	nan	0.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	14,462.59	0.01	4.00	Sep 25, 2034	3.73
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	14,461.42	0.01	4.16	Aug 15, 2032	6.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	14,458.37	0.01	7.21	Nov 18, 2038	8.50
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	14,430.36	0.01	4.30	Oct 15, 2032	6.75
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	14,412.54	0.01	1.72	Feb 12, 2027	2.75
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	14,398.49	0.01	0.01	Jan 07, 2028	5.10
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	14,393.37	0.01	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	14,389.98	0.01	11.07	Jun 15, 2049	7.72
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	14,381.99	0.01	7.57	Dec 31, 2079	7.63
BYD	BOYD GAMING CORPORATION	Industrial	Fixed Income	14,369.41	0.01	1.76	Dec 01, 2027	4.75
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	14,360.24	0.01	4.47	Dec 31, 2079	8.00
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	14,358.56	0.01	8.41	Dec 31, 2079	5.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	14,356.70	0.01	8.98	Apr 15, 2040	7.50
BALL	BALL CORPORATION	Corporates	Fixed Income	14,338.91	0.01	4.78	Aug 15, 2030	2.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,320.99	0.01	1.69	Jan 20, 2027	2.37
FFCB	FFCB	Government Sponsored	Fixed Income	14,313.72	0.01	2.26	Sep 15, 2027	3.38
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	14,304.54	0.01	-0.01	Sep 08, 2028	5.40
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,294.97	0.01	3.85	Jun 15, 2029	2.75
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	14,283.06	0.01	0.58	Apr 20, 2026	5.50
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	14,271.08	0.01	5.30	Jun 09, 2031	3.40
ECOPET	ECOPETROL SA	Agency	Fixed Income	14,269.96	0.01	3.11	Jan 19, 2029	8.63
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	14,264.87	0.01	8.25	Dec 31, 2079	7.25
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	14,254.59	0.01	2.24	May 15, 2028	11.25
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	14,250.91	0.01	2.56	Mar 15, 2029	7.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,244.13	0.01	17.99	Apr 12, 2051	3.72
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Utility	Equity	14,241.45	0.01	8.61	May 31, 2084	7.25
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	14,214.17	0.01	0.03	Apr 02, 2029	5.56
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	14,201.77	0.01	3.28	Dec 12, 2028	5.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	14,192.69	0.01	4.88	Apr 28, 2031	7.35
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	14,190.27	0.01	7.56	Oct 13, 2033	2.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	14,181.20	0.01	1.99	Mar 08, 2028	12.40
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,181.20	0.01	7.21	May 25, 2033	2.67
VAL	VALARIS LTD 144A	Corporates	Fixed Income	14,171.53	0.01	3.61	Apr 30, 2030	8.38
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	14,159.46	0.01	3.94	Jan 15, 2030	6.25
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	14,152.55	0.01	5.35	Aug 15, 2031	4.13
TGNA	TEGNA INC	Industrial	Fixed Income	14,150.03	0.01	2.44	Mar 15, 2028	4.63
ACA	CREDIT AGRICOLE SA	Financials	Equity	14,143.77	0.01	0.00	nan	0.00
EMACN	EMERA INCORPORATED	Corporates	Fixed Income	14,124.94	0.01	1.06	Jun 15, 2076	6.75
COHR	COHERENT CORP 144A	Industrial	Fixed Income	14,109.11	0.01	3.35	Dec 15, 2029	5.00
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	14,108.55	0.01	2.41	May 01, 2028	6.50
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	14,102.82	0.01	3.13	Jun 30, 2029	5.88
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	14,092.99	0.01	2.24	Oct 15, 2027	6.75
ECOPET	ECOPETROL SA	Agency	Fixed Income	14,074.96	0.01	9.41	May 28, 2045	5.88
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	14,073.18	0.01	2.46	Mar 01, 2031	7.38
SPLP	STEEL PARTNERS HOLDINGS LP	Industrial	Equity	14,062.43	0.01	0.00	Jun 11, 2025	6.00
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	14,057.73	0.01	1.66	Feb 15, 2029	7.00
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financial Institutions	Equity	14,047.37	0.01	-0.78	Dec 31, 2079	7.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,040.19	0.01	7.50	Aug 25, 2033	2.52
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	14,035.35	0.01	1.59	Dec 17, 2026	2.13
ENDP	ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	14,024.87	0.01	3.32	Apr 15, 2031	8.50
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	14,024.87	0.01	4.37	Dec 01, 2030	4.63
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	14,023.94	0.01	13.21	Sep 15, 2060	4.50
FHLB	FHLB	Government Sponsored	Fixed Income	14,019.40	0.01	0.84	Mar 13, 2026	4.50
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	13,990.48	0.01	11.21	Dec 31, 2079	5.70
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	13,988.33	0.01	3.06	Mar 31, 2029	10.00
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	13,980.00	0.01	4.64	Feb 15, 2031	7.13
ARR	ARMOUR RESIDENTIAL REIT INC	Financial Institutions	Equity	13,975.42	0.01	9.63	Dec 31, 2079	7.00
SWED A	SWEDBANK	Financials	Equity	13,974.76	0.01	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	13,973.73	0.01	5.47	Jun 17, 2031	2.69
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	13,968.73	0.01	-2.28	Dec 31, 2079	5.22
ALTICE	ALTICE FINANCING SA RegS	Industrial	Fixed Income	13,968.52	0.01	3.66	Aug 15, 2029	5.75
BRIEAS	BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	13,964.51	0.01	3.51	Jan 31, 2030	11.00
BNCN	BROOKFIELD FINANCE I UK PLC	Financial Institutions	Equity	13,948.65	0.01	12.79	Dec 31, 2079	4.50
ACACN	AIR CANADA 144A	Industrial	Fixed Income	13,945.43	0.01	1.18	Aug 15, 2026	3.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	13,940.33	0.01	3.70	Mar 17, 2029	2.40
5401	NIPPON STEEL CORP	Materials	Equity	13,938.45	0.01	0.00	nan	0.00
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	13,935.14	0.01	4.22	Aug 15, 2032	6.50
AER	AERCAP HOLDINGS NV	Industrials	Equity	13,931.56	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,928.23	0.01	8.13	May 25, 2034	2.27
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	13,923.99	0.01	3.90	Jul 23, 2029	2.75
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	13,916.16	0.01	6.85	Nov 01, 2033	3.88
COV	COVIVIO SA	Real Estate	Equity	13,909.16	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	13,895.26	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,893.44	0.01	2.07	Jul 15, 2027	4.38
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	13,892.27	0.01	3.69	Aug 15, 2029	5.63
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	13,888.55	0.01	5.51	Mar 15, 2034	6.13
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	13,878.60	0.01	3.24	Sep 15, 2029	4.88
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	13,858.03	0.01	6.49	Jul 09, 2036	6.25
NIAENE	NIAGARA ENERGY SAC RegS	Utility	Fixed Income	13,858.02	0.01	7.15	Oct 03, 2034	5.75
STT	STATE STREET BANK & TRUST CO (FRN)	Banking	Fixed Income	13,848.72	0.01	0.01	Nov 25, 2026	4.81
TRTX	TPG RE FIN TR PREF SERIES C INC TR	Financial Institutions	Equity	13,844.92	0.01	10.28	Dec 31, 2079	6.25
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	13,841.96	0.01	2.75	Jun 15, 2030	6.00
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	13,840.24	0.01	1.85	Jun 01, 2027	5.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	13,839.27	0.01	1.13	Jun 26, 2026	1.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	13,833.82	0.01	6.33	Nov 11, 2032	4.50
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	13,791.17	0.01	3.27	Feb 15, 2029	3.25
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	13,790.50	0.01	2.90	Aug 15, 2028	5.00
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	13,774.92	0.01	1.40	Oct 15, 2026	2.88
SIGI	SELECTIVE INS GROUP DS REPSTG IN	Financial Institutions	Equity	13,772.98	0.01	13.85	Dec 31, 2079	4.60
CMZB	DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	13,766.04	0.01	3.82	Jun 30, 2031	8.15
AMCX	AMC NETWORKS INC 144A	Industrial	Fixed Income	13,762.74	0.01	2.24	Jan 15, 2029	10.25
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	13,750.21	0.01	1.86	Apr 22, 2027	3.88
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	13,748.15	0.01	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	13,726.87	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	13,724.18	0.01	2.52	Jan 12, 2028	4.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	13,723.88	0.01	4.13	Mar 15, 2030	5.75
BEPUCN	BROOKFIELD RENEWABLE PARTNERS LP	Utility	Equity	13,722.79	0.01	12.03	Dec 31, 2079	5.25
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	13,719.45	0.01	4.45	Sep 15, 2055	6.88
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	13,718.33	0.01	2.19	May 15, 2029	8.50
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	13,707.26	0.01	1.63	Jul 15, 2027	5.38
FHLB	FHLB	Government Sponsored	Fixed Income	13,706.23	0.01	1.76	Feb 24, 2027	1.02
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	13,698.75	0.01	3.16	Jun 15, 2030	5.88
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	13,697.88	0.01	3.12	Apr 27, 2029	5.25
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	13,696.45	0.01	7.71	Jul 27, 2035	5.25
GFF	GRIFFON CORPORATION	Industrial	Fixed Income	13,686.86	0.01	1.83	Mar 01, 2028	5.75
RBLX	ROBLOX CORP 144A	Corporates	Fixed Income	13,684.94	0.01	3.99	May 01, 2030	3.88
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	13,684.31	0.01	0.00	nan	0.00
FHLB	FHLB	Government Sponsored	Fixed Income	13,672.68	0.01	1.73	Feb 10, 2027	0.83
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	13,654.96	0.01	3.67	Aug 01, 2029	4.13
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	13,622.82	0.01	3.13	Apr 15, 2031	8.50
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	13,603.84	0.01	4.20	Sep 15, 2031	6.75
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	13,597.39	0.01	1.16	Sep 30, 2027	6.75
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	13,582.59	0.01	0.00	nan	0.00
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	13,581.44	0.01	0.45	Jun 15, 2028	7.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,579.65	0.01	6.62	Aug 15, 2032	2.69
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	13,578.11	0.01	3.56	Feb 15, 2030	4.88
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	13,570.53	0.01	11.69	Dec 31, 2079	5.75
DSFIR	DSM FIRMENICH AG	Materials	Equity	13,560.99	0.01	0.00	nan	0.00
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	13,560.71	0.01	3.33	Feb 15, 2031	7.25
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	13,559.67	0.01	5.42	Jan 01, 2035	10.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	13,551.49	0.01	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	13,551.20	0.01	1.76	Feb 10, 2027	0.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,543.94	0.01	1.52	Nov 15, 2026	2.39
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,543.34	0.01	6.68	Sep 01, 2032	2.60
AED	AEDIFICA NV	Real Estate	Equity	13,533.40	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	13,530.24	0.01	2.02	Jun 15, 2027	3.13
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	13,529.44	0.01	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	13,512.47	0.01	1.35	Oct 21, 2026	9.50
BIP	BROOKFIELD INFRASTRUCTURE CLASS	Utility	Equity	13,510.30	0.01	12.39	Dec 31, 2079	5.13
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	13,507.05	0.01	1.98	Jan 15, 2030	6.00
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	13,501.29	0.01	1.99	May 01, 2028	5.50
AV.	AVIVA PLC	Financials	Equity	13,494.64	0.01	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	13,483.62	0.01	1.90	Mar 15, 2029	9.75
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	13,481.28	0.01	0.87	Apr 01, 2026	5.70
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	13,472.34	0.01	0.00	nan	0.00
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	13,467.23	0.01	1.43	Sep 15, 2027	4.88
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,447.37	0.01	4.10	Feb 01, 2037	2.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	13,442.27	0.01	3.44	Jun 03, 2029	7.04
DVA	DAVITA INC 144A	Corporates	Fixed Income	13,434.74	0.01	4.27	Sep 01, 2032	6.88
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	13,425.55	0.01	3.16	Apr 15, 2029	5.25
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	13,412.58	0.01	10.06	Apr 16, 2039	4.25
MAC	MACERICH REIT	Real Estate	Equity	13,405.62	0.01	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	13,396.99	0.01	0.00	nan	0.00
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	13,385.87	0.01	3.14	May 01, 2029	4.88
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	13,382.98	0.01	5.24	Oct 15, 2032	6.00
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	13,380.37	0.01	2.48	Feb 15, 2030	8.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,379.33	0.01	2.63	Jan 15, 2028	2.64
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	13,377.52	0.01	9.98	Jun 17, 2037	3.39
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	13,366.29	0.01	3.12	Jan 15, 2030	4.88
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	13,350.20	0.01	3.67	Jan 15, 2032	7.00
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	13,347.53	0.01	1.39	Oct 15, 2028	7.00
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	13,343.29	0.01	4.08	Aug 01, 2032	7.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,339.99	0.01	4.61	Mar 25, 2030	2.80
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	13,334.67	0.01	5.27	Nov 15, 2031	4.50
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	13,334.39	0.01	0.00	nan	0.00
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	13,329.49	0.01	3.05	Dec 01, 2031	7.13
DISH	DISH DBS CORP	Industrial	Fixed Income	13,298.43	0.01	3.45	Jun 01, 2029	5.13
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	13,294.98	0.01	5.24	Feb 01, 2032	4.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13,290.45	0.01	0.94	Apr 14, 2026	1.00
VW	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	13,286.77	0.01	0.01	Mar 20, 2026	5.17
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	13,284.32	0.01	4.20	Jan 25, 2030	5.00
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	13,272.72	0.01	0.94	May 01, 2026	5.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	13,266.77	0.01	3.83	Feb 28, 2030	8.50
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	13,263.92	0.01	4.54	Nov 15, 2032	8.38
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	13,262.19	0.01	6.23	Jul 01, 2033	6.25
VOD	VODAFONE GROUP PLC	Communication	Equity	13,259.27	0.01	0.00	nan	0.00
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	13,255.29	0.01	6.21	Nov 15, 2033	6.95
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	13,251.66	0.01	1.74	Oct 15, 2027	4.75
PCG	PG&E CORPORATION	Corporates	Fixed Income	13,236.31	0.01	3.67	Jul 01, 2030	5.25
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	13,227.68	0.01	3.39	Feb 15, 2031	7.75
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	13,227.68	0.01	6.95	Apr 15, 2055	7.13
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	13,210.10	0.01	4.18	May 31, 2030	4.38
KMPR	KEMPER CORP	Financial Institutions	Equity	13,204.12	0.01	1.21	Mar 15, 2062	5.88
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	13,194.90	0.01	3.36	Oct 01, 2030	9.00
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	13,184.55	0.01	5.39	Apr 15, 2033	6.75
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	13,180.69	0.01	3.09	Oct 01, 2028	3.38
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	13,179.03	0.01	7.48	Dec 31, 2079	8.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	13,176.55	0.01	2.41	Jan 09, 2029	6.30
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	13,165.64	0.01	0.00	Mar 31, 2026	5.50
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	13,160.62	0.01	9.60	Dec 31, 2079	6.88
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	13,156.22	0.01	3.70	Jan 31, 2030	4.13
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	13,150.58	0.01	3.86	Feb 01, 2030	7.88
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	13,134.36	0.01	2.31	Feb 01, 2029	8.25
DBD	DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	13,121.04	0.01	2.80	Mar 31, 2030	7.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	13,118.50	0.01	3.42	Apr 15, 2029	6.88
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	13,116.68	0.01	1.83	May 31, 2027	7.20
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	13,115.53	0.01	4.92	Mar 15, 2033	5.88
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	13,112.91	0.01	11.33	Apr 19, 2047	5.75
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	13,101.84	0.01	3.44	Dec 31, 2079	8.75
FNMA_16-M3-A2	FNMA_16-M3 A2	CMBS	Fixed Income	13,092.98	0.01	1.45	Feb 25, 2026	2.70
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	13,087.92	0.01	3.34	Feb 01, 2032	7.13
BTPCL	BONOS TESORERIA PESOS	Treasuries	Fixed Income	13,086.42	0.01	3.85	Oct 01, 2029	5.80
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	13,074.12	0.01	5.87	Nov 01, 2034	6.25
ATCO	ATLAS .95% CUMULATIVE REDEEMABLE P	Industrial	Equity	13,073.62	0.01	0.00	Dec 31, 2079	7.95
EQNR	EQUINOR	Energy	Equity	13,062.09	0.01	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	13,055.56	0.01	4.86	May 15, 2030	0.95
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	13,053.41	0.01	4.49	Sep 15, 2032	6.13
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	13,050.20	0.01	1.35	Dec 31, 2079	8.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	13,038.45	0.01	3.71	Jan 15, 2055	7.60
TGI	TRIUMPH GROUP INC 144A	Industrial	Fixed Income	13,034.66	0.01	0.08	Mar 15, 2028	9.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	13,033.17	0.01	4.40	Sep 15, 2030	7.00
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	Utility	Equity	13,026.77	0.01	12.36	Dec 31, 2079	5.00
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	13,018.90	0.01	2.50	Nov 15, 2031	8.63
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	12,999.92	0.01	1.34	May 15, 2030	10.50
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	12,989.67	0.01	1.80	May 15, 2027	5.25
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	12,988.86	0.01	1.66	Jan 21, 2032	2.85
ZIGGO	ZIGGO BV 144A	Industrial	Fixed Income	12,985.96	0.01	3.86	Jan 15, 2030	4.88
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	12,975.71	0.01	0.00	nan	0.00
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	12,974.04	0.01	4.54	Feb 15, 2031	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,963.57	0.01	21.06	Jul 25, 2054	2.47
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Equity	12,961.52	0.01	8.43	Dec 31, 2079	6.50
IPLPCN	INTELLIGENT PACKAGING LIMITED FINC 144A	Industrial	Fixed Income	12,921.92	0.01	1.60	Sep 15, 2028	6.00
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	12,920.31	0.01	3.31	Mar 15, 2030	6.13
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	12,913.64	0.01	3.85	Feb 15, 2032	6.25
RC	READY CAPITAL CORP	Financial Institutions	Equity	12,906.31	0.01	2.58	Dec 15, 2029	9.00
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	12,901.75	0.01	2.47	Jun 15, 2028	4.00
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	12,899.84	0.01	4.88	Jan 31, 2032	4.63
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	12,897.50	0.01	1.10	Jun 17, 2026	1.60
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	12,893.21	0.01	1.23	Aug 15, 2026	4.13
WTFC	WINTRUST FINANCIAL CORP	Financial Institutions	Equity	12,881.21	0.01	0.19	Dec 31, 2079	6.50
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	12,872.38	0.01	3.43	Nov 01, 2029	6.88
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	12,870.51	0.01	4.88	Apr 01, 2032	7.63
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	12,869.10	0.01	2.43	Mar 01, 2028	6.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	12,867.06	0.01	3.57	Apr 15, 2032	6.88
TROX	TRONOX INC 144A	Industrial	Fixed Income	12,865.74	0.01	3.47	Mar 15, 2029	4.63
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	12,848.64	0.01	3.52	May 01, 2029	4.50
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	12,846.76	0.01	0.00	nan	0.00
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	12,845.56	0.01	3.18	Jan 15, 2029	4.63
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	12,837.87	0.01	2.65	Nov 15, 2028	4.13
LINE	LINEAGE INC	Real Estate	Equity	12,827.78	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,827.41	0.01	0.86	Mar 11, 2026	3.03
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	12,822.46	0.01	1.79	Mar 30, 2062	6.38
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	12,815.29	0.01	5.60	Mar 01, 2034	6.38
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	12,799.42	0.01	2.38	Mar 15, 2029	6.38
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	12,791.13	0.01	4.75	Feb 01, 2033	6.25
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	12,782.50	0.01	11.77	Jun 01, 2060	5.63
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	12,780.78	0.01	4.17	Apr 01, 2032	6.50
KFW	KFW	Agency	Fixed Income	12,779.15	0.01	2.89	Jun 15, 2028	3.88
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	12,769.91	0.01	7.26	Oct 24, 2035	7.00
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	12,761.35	0.01	2.47	Jan 15, 2028	5.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	12,759.59	0.01	3.26	May 15, 2029	6.63
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	12,754.90	0.01	3.67	Nov 01, 2030	8.63
PCG	PG&E CORPORATION	Utility	Fixed Income	12,747.18	0.01	2.25	Jul 01, 2028	5.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	12,731.79	0.01	2.24	Nov 03, 2027	5.75
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	12,729.37	0.01	1.37	Sep 30, 2026	4.07
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	12,709.81	0.01	1.36	Sep 15, 2027	1.63
FFCB	FFCB	Government Sponsored	Fixed Income	12,707.29	0.01	2.69	Mar 20, 2028	4.25
NSCO	NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	12,706.99	0.01	3.38	Apr 15, 2029	5.50
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	12,704.86	0.01	4.65	Feb 15, 2031	3.88
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	12,698.85	0.01	13.41	Sep 30, 2061	4.20
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	12,693.06	0.01	1.11	Jun 17, 2026	2.35
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	12,687.13	0.01	0.53	Dec 31, 2079	6.88
OCPMR	OCP SA RegS	Agency	Fixed Income	12,682.51	0.01	11.03	May 02, 2054	7.50
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	12,680.44	0.01	3.11	Nov 01, 2028	4.88
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	12,676.06	0.01	2.14	Aug 31, 2027	3.38
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	12,673.49	0.01	3.35	Jun 01, 2029	7.50
FHMS_K755-A2	FHMS_K755 A2	CMBS	Fixed Income	12,664.54	0.01	4.86	Feb 25, 2031	5.20
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	12,662.17	0.01	1.70	Feb 01, 2028	6.13
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	12,638.24	0.01	2.60	Feb 15, 2029	4.75
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	12,635.27	0.01	0.00	Dec 31, 2026	5.00
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	12,602.26	0.01	2.39	Feb 15, 2028	3.88
SDZ	SANDOZ GROUP AG	Health Care	Equity	12,601.38	0.01	0.00	nan	0.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	12,597.88	0.01	4.73	May 01, 2031	4.00
ONB	OLD NATIONAL BANCORP DEP SHS EACH	Financial Institutions	Equity	12,591.77	0.01	2.43	Dec 31, 2079	7.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	12,575.71	0.01	0.00	nan	0.00
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	12,574.50	0.01	0.37	Nov 28, 2028	9.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	12,567.58	0.01	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	12,566.51	0.01	3.15	Jun 15, 2029	8.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	12,560.52	0.01	6.52	Jun 23, 2032	1.75
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	12,559.44	0.01	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	12,558.71	0.01	3.46	Apr 15, 2029	4.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	12,540.66	0.01	0.00	nan	0.00
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	12,539.21	0.01	5.56	Jul 15, 2032	6.63
STCITY	STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	12,529.78	0.01	3.29	Jan 15, 2029	5.00
SASOL	SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	12,525.94	0.01	3.23	May 03, 2029	8.75
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	12,518.16	0.01	8.17	May 30, 2035	3.50
POLI	BANK HAPOALIM BM	Financials	Equity	12,512.49	0.01	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	12,510.13	0.01	3.79	Jan 15, 2030	5.88
INN	SUMMIT HOTEL PROPERTIES INC	Financial Institutions	Equity	12,506.44	0.01	10.84	Dec 31, 2079	6.25
BRBR	BELLRING BRANDS INC 144A	Industrial	Fixed Income	12,501.31	0.01	2.53	Mar 15, 2030	7.00
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	12,493.95	0.01	4.81	Jan 01, 2033	10.00
YPFDAR	YPF SA RegS	Agency	Fixed Income	12,480.03	0.01	5.05	Jan 17, 2034	8.25
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	12,470.18	0.01	2.50	Jan 15, 2028	5.50
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	12,468.87	0.01	2.09	Mar 15, 2028	4.75
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	12,467.42	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	12,450.53	0.01	14.44	Apr 22, 2052	4.50
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Financial Institutions	Fixed Income	12,441.27	0.01	7.29	Mar 25, 2040	6.06
UNVR	WINDSOR HOLDINGS III LLC 144A	Corporates	Fixed Income	12,437.41	0.01	2.01	Jun 15, 2030	8.50
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	12,432.23	0.01	4.26	Oct 01, 2031	6.50
FRT	FEDERAL REALTY INVESTMENT DEPOSITA	Financial Institutions	Equity	12,429.48	0.01	13.76	Dec 31, 2079	5.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	12,413.46	0.01	9.16	Apr 07, 2037	4.76
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	12,406.19	0.01	3.82	Sep 01, 2029	4.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	12,404.86	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	12,403.17	0.01	0.00	nan	0.00
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	12,401.17	0.01	4.90	Sep 15, 2031	4.50
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	12,395.31	0.01	4.39	Jan 01, 2030	0.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	12,392.84	0.01	3.37	Apr 15, 2029	6.88
EPR	EPR PROPERTIES	Financial Institutions	Equity	12,382.63	0.01	12.09	Dec 31, 2079	5.75
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	12,377.64	0.01	5.85	Oct 25, 2031	2.50
7182	JAPAN POST BANK LTD	Financials	Equity	12,376.03	0.01	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	12,348.71	0.01	9.29	Jun 17, 2036	3.40
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	12,344.79	0.01	3.13	Jun 01, 2029	6.00
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	12,344.17	0.01	3.19	Oct 31, 2029	8.63
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	12,332.51	0.01	4.74	Oct 15, 2032	7.13
TGP	TEEKAY LNG PARTNERS LP	Industrial	Equity	12,329.09	0.01	0.15	Dec 31, 2079	9.00
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	12,328.02	0.01	0.95	Aug 31, 2026	5.50
4503	ASTELLAS PHARMA INC	Health Care	Equity	12,325.95	0.01	0.00	nan	0.00
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	12,324.38	0.01	3.94	Feb 01, 2030	6.38
ELAN	ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	12,317.25	0.01	2.85	Aug 28, 2028	6.65
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	12,315.33	0.01	3.03	Jun 15, 2029	6.63
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	12,301.09	0.01	4.87	Jan 15, 2031	3.38
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	12,295.49	0.01	3.24	Mar 01, 2029	4.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	12,295.45	0.01	2.95	Oct 30, 2028	8.75
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	12,282.98	0.01	3.04	Feb 15, 2029	8.13
EPR	EPR PROPERTIES 5.75% CUM CONV PREF	Financial Institutions	Equity	12,282.24	0.01	0.71	Dec 31, 2079	5.75
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	12,280.55	0.01	3.54	Apr 11, 2029	3.98
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,273.06	0.01	3.06	Jul 15, 2028	2.40
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	12,260.54	0.01	2.70	Jun 01, 2028	4.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,253.70	0.01	6.36	May 15, 2032	2.76
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	12,248.63	0.01	2.31	Oct 07, 2032	3.86
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	12,233.72	0.01	5.42	Sep 29, 2032	8.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	12,227.07	0.01	5.58	Mar 13, 2031	1.20
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	12,227.04	0.01	2.51	Feb 01, 2028	5.38
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	12,210.12	0.01	10.61	Sep 15, 2039	4.47
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	12,185.20	0.01	5.88	Dec 31, 2079	8.13
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	12,182.03	0.01	4.90	Apr 01, 2033	6.25
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	12,172.57	0.01	2.76	Jul 01, 2028	3.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	12,169.58	0.01	5.86	Feb 15, 2033	7.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	12,168.36	0.01	8.24	Feb 24, 2038	7.90
EQT	EQT CORP 144A	Corporates	Fixed Income	12,159.60	0.01	4.79	Jan 15, 2031	4.75
PLATIN	CERDIA FINANZ GMBH 144A	Corporates	Fixed Income	12,157.87	0.01	4.17	Oct 03, 2031	9.38
ECOPET	ECOPETROL SA	Agency	Fixed Income	12,152.02	0.01	5.13	Feb 01, 2032	7.75
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	12,147.93	0.01	2.55	Mar 01, 2028	6.13
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	12,147.37	0.01	1.35	Jan 15, 2029	8.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,144.16	0.01	19.53	Apr 15, 2053	3.19
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	12,139.32	0.01	0.82	Feb 26, 2026	6.00
SNCR	SYNCHRONOSS TECHNOLOGIES INC	Industrial	Equity	12,138.36	0.01	1.08	Jun 30, 2026	8.38
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	12,133.72	0.01	4.76	Feb 01, 2033	6.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	12,132.05	0.01	1.83	Apr 15, 2027	5.13
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	12,131.99	0.01	4.75	Mar 15, 2033	8.63
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	12,131.45	0.01	3.05	Oct 23, 2028	7.37
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	12,130.56	0.01	2.48	Jun 15, 2028	4.38
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	12,128.54	0.01	4.80	Jan 30, 2031	3.75
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	12,126.82	0.01	4.74	Jun 15, 2031	4.38
BGS	B&G FOODS INC 144A	Industrial	Fixed Income	12,124.78	0.01	2.53	Sep 15, 2028	8.00
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Equity	12,114.93	0.01	0.53	Nov 15, 2028	8.25
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	12,111.39	0.01	0.83	Sep 15, 2027	5.88
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	12,103.59	0.01	2.17	Apr 15, 2029	12.25
CTVA	E I DU PONT DE NEMOURS AND CO	Industrial	Equity	12,096.53	0.01	14.91	Dec 31, 2079	4.50
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	12,093.32	0.01	6.53	May 01, 2034	7.00
AS	AMER SPORTS CO 144A	Corporates	Fixed Income	12,085.40	0.01	3.54	Feb 16, 2031	6.75
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	12,080.40	0.01	1.81	May 15, 2028	6.75
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	12,074.31	0.01	0.00	nan	0.00
RBACN	RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	12,069.87	0.01	1.77	Mar 15, 2031	7.75
ADC	AGREE REALTY CORP	Financial Institutions	Equity	12,051.36	0.01	15.29	Dec 31, 2079	4.25
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	12,044.42	0.01	2.48	Aug 10, 2030	4.63
ENR	SIEMENS ENERGY N AG	Industrials	Equity	12,041.14	0.01	0.00	nan	0.00
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	12,039.59	0.01	2.73	Feb 15, 2029	7.38
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	12,037.12	0.01	0.60	Oct 01, 2028	12.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	12,027.92	0.01	3.68	Jul 15, 2029	5.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	12,025.47	0.01	3.19	May 15, 2054	8.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	12,018.85	0.01	2.63	Apr 15, 2028	7.75
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	11,999.13	0.01	0.64	Nov 30, 2029	9.38
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	11,996.34	0.01	3.04	Nov 15, 2028	6.60
KPN	KONINKLIJKE KPN NV	Communication	Equity	11,996.07	0.01	0.00	nan	0.00
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	11,994.09	0.01	2.69	Jul 21, 2028	5.75
8954	ORIX JREIT REIT INC	Real Estate	Equity	11,990.43	0.01	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	11,976.04	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,972.89	0.01	8.43	Aug 25, 2034	2.11
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	11,969.29	0.01	2.44	Aug 15, 2029	8.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,969.26	0.01	3.72	Mar 24, 2029	2.80
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	11,968.94	0.01	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	11,967.44	0.01	7.15	Oct 11, 2034	4.75
TRIN	TRINITY CAPITAL INC	Financial Institutions	Equity	11,962.68	0.01	3.69	Sep 30, 2029	7.88
LAND	GLADSTONE LAND CORP	Financial Institutions	Equity	11,961.01	0.01	0.81	Dec 31, 2079	6.00
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	11,959.44	0.01	2.19	Oct 01, 2030	6.63
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	11,937.01	0.01	5.17	May 01, 2033	7.38
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	11,937.01	0.01	4.20	Jan 15, 2032	6.63
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	11,915.83	0.01	0.00	Feb 15, 2029	8.88
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	11,914.58	0.01	5.16	Mar 15, 2031	3.63
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	11,912.85	0.01	4.46	Apr 01, 2032	5.38
TRIN	TRINITY CAPITAL INC	Financial Institutions	Equity	11,899.10	0.01	1.15	Mar 30, 2029	7.88
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	11,893.45	0.01	2.12	Aug 01, 2028	5.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,883.93	0.01	4.76	Jun 25, 2030	2.62
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	11,873.31	0.01	3.18	Sep 15, 2029	6.13
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	11,872.97	0.01	3.20	Feb 01, 2030	4.75
YUM	YUM! BRANDS INC. 144A	Industrial	Fixed Income	11,851.92	0.01	4.08	Jan 15, 2030	4.75
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	11,851.90	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL DRC CORP	Financial Institutions	Equity	11,842.22	0.01	12.77	Dec 31, 2079	5.25
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	11,837.97	0.01	2.84	Sep 01, 2028	3.88
SUN	SUNOCO LP 144A	Corporates	Fixed Income	11,836.93	0.01	5.07	Jul 01, 2033	6.25
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	11,836.93	0.01	1.18	Feb 15, 2027	5.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	11,836.16	0.01	5.33	Nov 02, 2031	4.63
TLWLN	TULLOW OIL PLC RegS	Industrial	Fixed Income	11,830.75	0.01	0.87	May 15, 2026	10.25
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	11,825.78	0.01	3.38	Jun 01, 2029	5.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	11,824.55	0.01	0.00	nan	0.00
XYZ	BLOCK INC	Industrial	Fixed Income	11,824.30	0.01	1.05	Jun 01, 2026	2.75
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	11,816.82	0.01	3.53	Jul 01, 2029	4.88
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	11,816.36	0.01	2.87	Jan 15, 2030	5.25
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	11,811.15	0.01	3.44	Feb 01, 2030	6.63
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Equity	11,807.08	0.01	0.15	Dec 31, 2079	6.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	11,803.44	0.01	3.42	Dec 17, 2028	2.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,800.42	0.01	5.97	Sep 15, 2031	1.87
DRH	DIAMONDROCK HOSPITALITY CO	Financial Institutions	Equity	11,793.70	0.01	1.29	Dec 31, 2079	8.25
ENTG	ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	11,785.17	0.01	2.83	Jun 15, 2030	5.95
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	11,779.99	0.01	5.08	Jun 04, 2081	4.13
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	11,776.97	0.01	0.09	Dec 31, 2079	9.74
KEDRIM	KEDRION SPA 144A	Industrial	Fixed Income	11,772.74	0.01	3.28	Sep 01, 2029	6.50
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	11,750.54	0.01	7.16	Aug 10, 2037	5.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	11,749.58	0.01	3.51	Apr 25, 2029	6.30
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,746.55	0.01	1.07	Jun 06, 2026	3.25
ACR	ACRES COMMERCIAL REALTY .625 FIXED	Financial Institutions	Equity	11,745.18	0.01	0.22	Dec 31, 2079	10.78
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	11,735.42	0.01	1.69	Mar 01, 2027	8.25
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	11,730.29	0.01	0.17	Jul 01, 2030	3.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	11,721.14	0.01	4.17	Apr 29, 2030	8.00
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	11,712.70	0.01	4.82	Feb 15, 2031	3.63
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	11,709.47	0.01	3.80	Dec 15, 2029	5.13
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	11,704.80	0.01	2.51	Jan 01, 2028	0.00
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	11,659.21	0.01	4.45	Nov 15, 2030	6.80
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	11,657.48	0.01	4.39	Apr 15, 2032	7.00
NRG	NRG ENERGY INC	Utility	Fixed Income	11,655.85	0.01	0.93	Jan 15, 2028	5.75
SCMN	SWISSCOM AG	Communication	Equity	11,655.54	0.01	0.00	nan	0.00
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	11,651.04	0.01	4.22	Jan 21, 2030	3.68
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	11,646.81	0.01	3.78	Sep 01, 2029	4.75
NEWT	NEWTEK BUSINESS SERVICES CORP	Financial Institutions	Equity	11,644.79	0.01	0.73	Feb 01, 2026	5.50
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	11,634.75	0.01	4.60	Dec 31, 2079	6.25
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	11,628.22	0.01	1.42	Apr 01, 2028	6.25
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	11,625.05	0.01	3.39	Apr 15, 2029	4.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	11,621.28	0.01	3.79	Jul 09, 2029	4.13
FFCB	FFCB	Government Sponsored	Fixed Income	11,620.04	0.01	0.81	Mar 02, 2026	4.50
BALL	BALL CORPORATION	Industrial	Fixed Income	11,598.05	0.01	0.94	Mar 15, 2028	6.88
MSBAM_16-C31-A5	MSBAM_16-C31 A5	CMBS	Fixed Income	11,597.85	0.01	1.36	Nov 15, 2049	3.10
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	11,592.50	0.01	1.74	Sep 15, 2028	9.00
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	11,572.84	0.01	3.42	Mar 01, 2030	6.63
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	11,569.47	0.01	2.24	Feb 15, 2029	7.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,569.24	0.01	18.88	Apr 15, 2052	3.32
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	11,563.05	0.01	3.30	Mar 01, 2029	3.50
HEARTL	HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	11,556.94	0.01	0.14	Apr 30, 2028	10.50
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	11,541.08	0.01	0.00	Dec 31, 2049	4.32
FCRX	CRESCENT CAPITAL BDC NOTES DUE I	Financial Institutions	Equity	11,524.33	0.01	0.63	May 25, 2026	5.00
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	11,521.41	0.01	0.99	Aug 15, 2026	5.50
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	11,517.93	0.01	2.85	Apr 01, 2029	8.00
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	11,510.58	0.01	0.73	Sep 01, 2028	7.50
ARGO	ARGO GROUP INTERNATIONAL HOLDINGS	Financial Institutions	Equity	11,489.19	0.01	8.69	Sep 15, 2042	6.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	11,485.72	0.01	6.27	Jun 25, 2032	3.77
XYZ	BLOCK INC	Corporates	Fixed Income	11,474.58	0.01	5.29	Jun 01, 2031	3.50
UMBF	UMB FINANCIAL CORPORATION EACH REP	Financial Institutions	Equity	11,457.40	0.01	13.98	Dec 31, 2079	7.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	11,447.59	0.01	12.58	Aug 14, 2043	4.29
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	11,441.54	0.01	1.97	May 31, 2027	3.50
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	11,434.99	0.01	3.32	Nov 01, 2029	7.88
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	11,433.98	0.01	-0.17	Dec 31, 2079	10.39
PSA	PUBLIC STORAGE	Financial Institutions	Equity	11,430.64	0.01	15.58	Dec 31, 2079	3.90
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	11,422.81	0.01	5.29	Jan 15, 2033	7.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,408.86	0.01	3.24	Mar 15, 2029	9.00
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	11,402.69	0.01	2.42	Feb 15, 2029	6.38
CBK	COMMERZBANK AG	Financials	Equity	11,398.89	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	11,398.62	0.01	3.47	Feb 15, 2029	4.00
FRSB0381	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,396.85	0.01	2.21	Jul 01, 2032	2.50
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	11,392.15	0.01	2.19	Apr 15, 2029	10.50
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	11,390.03	0.01	4.88	Feb 15, 2031	4.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	11,381.63	0.01	4.43	Dec 17, 2029	1.60
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	11,378.10	0.01	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	11,377.95	0.01	3.29	Apr 01, 2030	7.88
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	11,374.50	0.01	3.79	May 01, 2032	6.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,372.55	0.01	2.38	Oct 15, 2027	2.44
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	11,366.77	0.01	1.33	Aug 15, 2028	5.50
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	11,365.41	0.01	1.55	Feb 01, 2028	4.50
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	11,358.97	0.01	6.43	Feb 15, 2035	7.25
AAWW	RAND PARENT LLC 144A	Industrial	Fixed Income	11,353.07	0.01	3.59	Feb 15, 2030	8.50
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	11,343.44	0.01	3.75	Mar 15, 2032	6.63
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	11,328.16	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,319.90	0.01	0.80	Feb 15, 2026	2.46
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	11,315.83	0.01	2.55	Aug 01, 2031	8.25
8604	NOMURA HOLDINGS INC	Financials	Equity	11,312.51	0.01	0.00	nan	0.00
VEONHD	VEON HOLDINGS BV MTN RegS	Industrial	Fixed Income	11,308.56	0.01	2.40	Nov 25, 2027	3.38
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	11,297.51	0.01	6.18	Oct 30, 2033	7.20
ENELCH	ENEL CHILE SA	Utility	Fixed Income	11,293.35	0.01	2.74	Jun 12, 2028	4.88
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	11,283.67	0.01	3.98	Feb 15, 2030	4.13
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	11,283.59	0.01	3.10	Oct 01, 2028	5.00
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	11,277.87	0.01	2.25	Nov 15, 2030	8.75
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	11,276.87	0.01	2.48	Jan 17, 2028	5.75
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	11,273.62	0.01	3.34	Jan 24, 2029	5.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,267.25	0.01	6.28	Mar 15, 2034	8.38
WSTP	WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	11,265.13	0.01	0.01	Jan 29, 2026	0.55
DX	DYNEX CAPITAL INC	Financial Institutions	Equity	11,256.63	0.01	0.15	Dec 31, 2079	9.98
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	11,253.15	0.01	0.00	nan	0.00
GSL	GLOBAL SHIP LEASE INC	Industrial	Equity	11,244.92	0.01	0.15	Dec 31, 2079	8.75
FHN	FIRST HORIZON CORP (TENNESSEE)	Financial Institutions	Equity	11,224.84	0.01	13.73	Dec 31, 2079	4.70
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	11,223.17	0.01	0.76	Dec 31, 2079	6.25
BOH	BANK OF HAWAII CORP	Financial Institutions	Equity	11,209.79	0.01	13.43	Dec 31, 2079	4.38
B	GOAT HOLDCO LLC 144A	Corporates	Fixed Income	11,207.12	0.01	4.14	Feb 01, 2032	6.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,206.13	0.01	4.00	Jul 15, 2029	1.91
ALACN	ALTAGAS LTD 144A	Corporates	Fixed Income	11,205.40	0.01	6.53	Oct 15, 2054	7.20
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	11,194.39	0.01	3.42	Feb 01, 2030	8.88
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	11,187.08	0.01	5.40	Apr 08, 2031	2.63
BTECN	BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	11,184.57	0.01	3.60	Apr 30, 2030	8.50
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	11,177.70	0.01	3.13	Jan 15, 2029	7.25
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	11,176.51	0.01	2.16	Jul 15, 2028	5.25
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	11,167.44	0.01	4.67	Jun 15, 2031	4.75
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	11,157.08	0.01	3.98	Jun 01, 2032	6.50
ONB	OLD NATIONAL BANCORP	Financial Institutions	Equity	11,152.90	0.01	2.08	Dec 31, 2079	7.00
PBFENE	PBF HOLDING COMPANY LLC	Industrial	Fixed Income	11,147.21	0.01	2.53	Feb 15, 2028	6.00
BID	SOTHEBYS 144A	Industrial	Fixed Income	11,141.58	0.01	2.17	Oct 15, 2027	7.38
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	11,141.55	0.01	4.64	Apr 15, 2032	6.50
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	11,125.22	0.01	2.52	Jun 15, 2029	5.38
NN	NN GROUP NV	Financials	Equity	11,119.71	0.01	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	11,111.08	0.01	2.74	Dec 15, 2029	7.88
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	11,108.77	0.01	2.26	Aug 15, 2030	9.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,106.27	0.01	4.22	Nov 21, 2029	3.13
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Corporates	Fixed Income	11,098.42	0.01	3.55	Jun 01, 2031	7.38
CODI	COMPASS DIVERSIFIED HOLDINGS	Financial Institutions	Equity	11,096.01	0.01	7.77	Dec 31, 2079	7.25
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	11,093.70	0.01	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	11,082.89	0.01	4.75	Feb 15, 2033	6.88
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	11,077.61	0.01	11.18	Mar 30, 2059	5.88
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	11,076.59	0.01	4.96	Apr 27, 2031	4.50
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	11,072.03	0.01	3.16	May 15, 2029	4.50
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	11,070.81	0.01	3.92	Jan 15, 2031	8.38
MSBI	MIDLAND STATES BANCORP INC	Financial Institutions	Equity	11,069.25	0.01	1.70	Dec 31, 2079	7.75
SAB	BANCO DE SABADELL SA	Financials	Equity	11,068.38	0.01	0.00	nan	0.00
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	11,068.24	0.01	3.11	May 01, 2029	4.88
ESAB	ESAB CORP 144A	Industrial	Fixed Income	11,067.51	0.01	2.50	Apr 15, 2029	6.25
REG	REGENCY CENTERS SERIES A CUMULAT	Financial Institutions	Equity	11,052.51	0.01	9.28	Dec 31, 2079	6.25
NYCB	NEW YORK COMMUNITY CAPITAL TRUST V	Financial Institutions	Equity	11,040.80	0.01	6.29	Nov 01, 2051	6.00
BPOP	POPULAR CAPITAL TRUST II	Financial Institutions	Equity	11,039.13	0.01	0.61	Dec 01, 2034	6.13
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	11,034.99	0.01	2.38	Dec 06, 2027	3.40
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	11,034.93	0.01	13.22	Apr 16, 2049	4.38
FHMS_K517-A2	FHMS_K517 A2	CMBS	Fixed Income	11,033.65	0.01	3.32	Jan 25, 2029	5.36
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	11,033.58	0.01	3.46	Jun 01, 2029	3.88
WASPRO	WASTE PRO USA INC 144A	Corporates	Fixed Income	11,032.85	0.01	4.51	Feb 01, 2033	7.00
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	11,030.76	0.01	0.12	Dec 31, 2079	10.39
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	11,030.63	0.01	1.84	Mar 17, 2027	2.25
VKFP	VALLOUREC SA 144A	Corporates	Fixed Income	11,025.95	0.01	3.57	Apr 15, 2032	7.50
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	11,015.59	0.01	2.93	May 15, 2031	7.25
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	11,013.81	0.01	3.44	Oct 01, 2029	4.50
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	11,007.34	0.01	10.61	Dec 31, 2079	6.30
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	11,006.97	0.01	3.57	Apr 16, 2029	4.63
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	11,005.24	0.01	3.71	Jan 15, 2031	7.25
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	10,997.80	0.01	3.11	Jun 30, 2029	4.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,996.13	0.01	6.20	Feb 17, 2032	2.75
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	10,986.34	0.01	5.22	Apr 19, 2031	3.88
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	10,982.23	0.01	1.33	Feb 15, 2027	8.00
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	10,981.08	0.01	7.23	Nov 01, 2035	6.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,973.13	0.01	0.61	Dec 06, 2025	3.22
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	10,971.58	0.01	1.65	Mar 15, 2028	5.25
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	10,962.17	0.01	0.00	Aug 31, 2028	5.25
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	10,960.88	0.01	5.61	Sep 23, 2036	3.47
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	10,960.49	0.01	8.49	Dec 31, 2079	6.50
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	10,951.28	0.01	3.12	Sep 27, 2028	4.72
SUN	SUNOCO LP 144A	Industrial	Fixed Income	10,946.29	0.01	2.01	May 01, 2029	7.00
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	10,943.78	0.01	1.94	Feb 01, 2029	7.50
STX	SEAGATE HDD CAYMAN	Corporates	Fixed Income	10,941.40	0.01	2.84	Dec 01, 2032	9.63
GTX	GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	10,934.49	0.01	4.13	May 31, 2032	7.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	10,927.14	0.01	2.01	Jul 26, 2027	5.80
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	10,924.12	0.01	3.18	Feb 15, 2030	6.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	10,921.09	0.01	1.70	Mar 15, 2027	4.88
MPW	MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	10,917.24	0.01	5.09	Mar 15, 2031	3.50
IAECN	ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	10,914.97	0.01	3.24	Oct 15, 2029	8.13
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	10,914.69	0.01	0.69	Sep 01, 2026	5.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	10,907.08	0.01	5.37	Jun 29, 2032	2.68
UBSCM_18-C14-ASB	UBSCM_18-C14 ASB	CMBS	Fixed Income	10,897.89	0.01	1.61	Dec 15, 2051	4.39
IQV	IQVIA INC 144A	Industrial	Fixed Income	10,897.59	0.01	0.96	Oct 15, 2026	5.00
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	10,897.51	0.01	1.85	Jun 01, 2027	8.63
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	10,896.18	0.01	2.00	Jul 17, 2027	4.38
FTAI	FTAI AVIATION FIXED RATE RESET C	Financial Institutions	Equity	10,893.57	0.01	2.24	Dec 31, 2079	8.25
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	10,892.92	0.01	1.78	Jun 01, 2028	5.50
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	10,891.66	0.01	1.62	Jan 18, 2082	4.75
CVA	REWORLD HOLDING CORP 144A	Industrial	Fixed Income	10,888.52	0.01	3.60	Dec 01, 2029	4.88
FRSB8508	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,883.78	0.01	3.82	Feb 01, 2036	2.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	10,881.15	0.01	2.93	Aug 12, 2028	6.35
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	10,873.59	0.01	3.09	May 30, 2029	9.50
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,863.66	0.01	2.24	Oct 01, 2028	6.50
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	10,855.55	0.01	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	10,846.79	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10,839.71	0.01	2.81	Apr 25, 2028	3.75
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	10,838.88	0.01	0.02	Apr 15, 2026	4.56
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	10,832.18	0.01	2.86	Apr 23, 2028	1.75
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	10,828.09	0.01	3.87	Oct 01, 2029	5.13
GRFSM	GRIFOLS SA 144A	Industrial	Fixed Income	10,826.33	0.01	3.04	Oct 15, 2028	4.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	10,824.77	0.01	2.02	Nov 01, 2029	5.88
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	10,818.81	0.01	2.53	Jan 26, 2028	4.15
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	10,797.64	0.01	2.07	Jul 15, 2029	5.75
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	10,797.17	0.01	3.62	Apr 15, 2030	7.88
8308	RESONA HOLDINGS INC	Financials	Equity	10,794.21	0.01	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	10,777.72	0.01	2.56	Apr 01, 2028	7.50
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	10,768.42	0.01	1.75	Mar 15, 2030	8.50
PRKS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	10,767.89	0.01	3.21	Aug 15, 2029	5.25
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	10,759.38	0.01	3.79	Dec 01, 2029	3.88
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	10,758.13	0.01	1.63	Aug 15, 2027	5.00
MHLD	MAIDEN HOLDINGS NORTH AMERICA LTD	Financial Institutions	Equity	10,746.34	0.01	7.46	Dec 01, 2043	7.75
RISBAK	VIKING BAKED GOODS ACQUISITION COR 144A	Corporates	Fixed Income	10,744.69	0.01	4.40	Nov 01, 2031	8.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	10,741.95	0.01	3.74	Jun 22, 2029	4.88
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	10,722.67	0.01	0.98	Jun 15, 2026	10.00
REG	REGENCY CENTERS SERIES B CUMULAT	Financial Institutions	Equity	10,719.57	0.01	11.07	Dec 31, 2079	5.88
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	10,714.08	0.01	0.00	nan	0.00
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	10,713.63	0.01	3.82	Jun 30, 2030	7.38
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	10,712.38	0.01	1.42	Oct 19, 2026	3.24
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	10,711.26	0.01	1.64	Jan 19, 2027	3.26
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	10,709.64	0.01	2.79	Jun 15, 2028	4.60
COFB	COFINIMMO REIT SA	Real Estate	Equity	10,701.88	0.01	0.00	nan	0.00
YPFDAR	YPF SA RegS	Agency	Fixed Income	10,692.58	0.01	2.27	Jun 30, 2029	9.00
ACI	ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	10,689.80	0.01	0.51	Feb 15, 2028	5.88
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	10,688.69	0.01	2.21	Sep 18, 2027	3.50
FRSB8140	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,686.31	0.01	4.21	Feb 01, 2037	1.50
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	10,685.89	0.01	2.50	Jun 01, 2029	5.13
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	10,679.83	0.01	0.00	nan	0.00
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	10,678.14	0.01	2.99	Oct 12, 2028	9.00
AY	CALIFORNIA BUYER LTD 144A	Corporates	Fixed Income	10,675.67	0.01	4.56	Feb 15, 2032	6.38
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	10,665.32	0.01	3.75	May 01, 2030	4.63
BROPAR	BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	10,660.95	0.01	2.79	Apr 15, 2029	5.88
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	10,660.79	0.01	3.02	Aug 14, 2028	4.25
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	10,651.56	0.01	0.00	nan	0.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,649.10	0.01	2.22	Jan 15, 2028	6.63
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,648.76	0.01	5.44	Apr 15, 2031	2.63
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,641.49	0.01	15.27	Jun 15, 2050	4.07
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	10,635.91	0.01	10.16	Dec 31, 2079	5.88
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	10,616.51	0.01	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	10,610.85	0.01	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	10,605.76	0.01	0.00	nan	0.00
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	10,603.20	0.01	4.46	Apr 15, 2032	6.75
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,599.92	0.01	3.86	May 01, 2036	2.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	10,594.63	0.01	4.19	May 15, 2025	2.00
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Corporates	Fixed Income	10,592.85	0.01	1.81	Aug 15, 2030	10.00
SUN	SUNOCO LP	Industrial	Fixed Income	10,591.93	0.01	3.75	Apr 30, 2030	4.50
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Corporates	Fixed Income	10,591.12	0.01	3.56	Jun 01, 2031	7.50
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,578.84	0.01	1.61	Jan 15, 2027	3.50
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	10,577.34	0.01	5.91	Apr 22, 2032	4.25
RCICN	ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,576.07	0.01	1.92	Mar 15, 2082	5.25
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	10,569.16	0.01	1.38	Oct 02, 2031	3.34
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	10,556.61	0.01	4.87	Feb 15, 2031	3.75
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	10,550.66	0.01	1.72	Apr 15, 2027	5.50
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	10,537.63	0.01	4.37	Jun 15, 2030	4.90
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	10,534.32	0.01	1.55	Feb 15, 2028	6.00
MERC	MERCER INTERNATIONAL INC.	Industrial	Fixed Income	10,533.64	0.01	3.33	Feb 01, 2029	5.13
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	10,532.45	0.01	4.07	Apr 01, 2030	6.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	10,520.46	0.01	1.28	Sep 15, 2026	8.38
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	10,520.37	0.01	3.99	Jun 15, 2032	7.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	10,518.21	0.01	1.82	May 09, 2027	4.75
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	10,517.89	0.01	2.76	Aug 15, 2028	4.00
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	10,517.75	0.01	12.48	Apr 14, 2052	6.20
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	10,513.87	0.01	3.25	May 15, 2029	8.25
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	10,511.75	0.01	2.25	Dec 15, 2030	10.75
KFHKK	KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	10,505.53	0.01	4.09	Jan 14, 2030	5.38
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10,502.66	0.01	1.89	Jan 15, 2028	5.50
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Equity	10,502.06	0.01	11.96	Nov 25, 2060	5.13
CFR	CULLEN FROST BANKERS DRC INC	Financial Institutions	Equity	10,492.02	0.01	14.13	Dec 31, 2079	4.45
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	10,487.17	0.01	3.31	May 15, 2029	8.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	10,483.54	0.01	1.38	Oct 28, 2026	7.20
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	10,483.33	0.01	2.03	Dec 31, 2028	12.75
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	10,474.03	0.01	3.27	Dec 01, 2029	6.50
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	10,473.79	0.01	4.37	Jun 01, 2032	10.00
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	10,470.38	0.01	3.31	Mar 31, 2029	4.38
EPR	EPR PROPERTIES	Financial Institutions	Equity	10,468.60	0.01	3.44	Dec 31, 2079	9.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	10,466.11	0.01	0.00	nan	0.00
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	10,463.43	0.01	3.98	Jun 15, 2031	7.25
USAC	USA COMPRESSION PARTNERS LP	Industrial	Fixed Income	10,458.47	0.01	1.20	Sep 01, 2027	6.88
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,445.42	0.01	3.18	Oct 31, 2028	4.37
TRN	TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	10,443.97	0.01	1.28	Jul 15, 2028	7.75
HLSTWR	HTA GROUP LTD RegS	Industrial	Fixed Income	10,438.36	0.01	2.90	Jun 04, 2029	7.50
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	10,437.76	0.01	3.51	Jul 23, 2029	8.38
VMED	VIRGIN MEDIA FINANCE PLC 144A	Corporates	Fixed Income	10,437.55	0.01	4.36	Jul 15, 2030	5.00
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	10,433.29	0.01	3.95	Jul 18, 2031	9.50
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	10,424.45	0.01	2.19	Oct 06, 2028	9.50
CHF	CHF CASH	Cash and/or Derivatives	Cash	10,422.38	0.01	0.00	nan	0.00
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	10,401.60	0.01	2.79	Aug 01, 2029	6.50
9735	SECOM LTD	Industrials	Equity	10,400.47	0.01	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	10,390.34	0.01	8.01	Jun 17, 2034	2.80
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	10,387.51	0.01	4.34	Apr 15, 2032	6.50
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	10,387.51	0.01	4.39	Apr 15, 2031	4.25
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	10,382.33	0.01	5.54	Mar 01, 2032	3.50
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	10,382.14	0.01	3.51	Mar 28, 2029	5.38
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	10,375.82	0.01	3.24	May 01, 2029	3.75
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	10,371.78	0.01	2.28	Mar 01, 2028	5.88
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	10,370.98	0.01	2.69	Mar 23, 2028	4.50
DCOM	DIME COMMUNITY BANCSHARES CUMULATI	Financial Institutions	Equity	10,369.89	0.01	12.08	Dec 31, 2079	5.50
PRMWCN	PRIMO WATER HOLDINGS INC AND TRITO 144A	Industrial	Fixed Income	10,366.19	0.01	3.10	Apr 30, 2029	4.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	10,357.66	0.01	2.66	May 15, 2028	6.13
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	10,357.32	0.01	3.15	Sep 01, 2029	6.75
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	10,356.45	0.01	4.54	Dec 31, 2079	6.25
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	10,349.91	0.01	3.21	Jan 30, 2030	6.88
SUN	SUNOCO LP 144A	Corporates	Fixed Income	10,349.55	0.01	3.44	May 01, 2032	7.25
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	10,347.82	0.01	3.68	Jul 01, 2031	7.25
LABL	LABL INC 144A	Corporates	Fixed Income	10,342.65	0.01	4.75	Oct 01, 2031	8.63
6971	KYOCERA CORP	Information Technology	Equity	10,337.88	0.01	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Financial Institutions	Fixed Income	10,334.95	0.01	2.22	Nov 16, 2028	7.77
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	10,329.47	0.01	1.66	Jan 31, 2027	4.88
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	10,320.22	0.01	4.21	Apr 15, 2032	7.25
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	10,312.73	0.01	3.72	Nov 01, 2029	3.88
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,311.02	0.01	1.05	Jan 15, 2029	9.00
AMCX	AMC NETWORKS INC	Industrial	Fixed Income	10,310.27	0.01	3.40	Feb 15, 2029	4.25
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	10,303.45	0.01	0.00	nan	0.00
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	10,303.35	0.01	2.70	Jan 15, 2030	8.25
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10,296.07	0.01	0.01	Jan 12, 2026	5.41
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	10,287.43	0.01	4.77	Oct 15, 2032	5.75
FHLB	FHLB	Government Sponsored	Fixed Income	10,283.21	0.01	4.11	Sep 14, 2029	2.13
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	10,281.20	0.01	1.47	Feb 15, 2028	6.50
SAR	SARATOGA INVESTMENT CORP	Financial Institutions	Equity	10,279.54	0.01	1.85	Apr 30, 2027	6.00
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	10,273.63	0.01	4.01	Apr 15, 2032	7.75
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	10,273.63	0.01	4.99	Mar 15, 2033	6.25
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	10,273.39	0.01	2.38	Aug 01, 2028	5.38
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	10,269.77	0.01	1.98	Jun 15, 2032	4.60
GNL	GLOBAL NET LEASE INC	Financial Institutions	Equity	10,267.83	0.01	9.43	Dec 31, 2079	6.88
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	10,264.89	0.01	3.53	Nov 15, 2029	4.63
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	10,263.93	0.01	3.05	May 15, 2029	4.75
FAMCA	FEDERAL AGRICULTURAL MORTGAGE CORP	Agency	Equity	10,254.44	0.01	13.33	Dec 31, 2079	5.25
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	10,221.15	0.01	1.96	Jun 15, 2027	4.30
SIRI	SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	10,219.24	0.01	1.27	Sep 01, 2026	3.13
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	10,216.69	0.01	5.81	Feb 02, 2033	7.25
KER	KERING SA	Consumer Discretionary	Equity	10,215.81	0.01	0.00	nan	0.00
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	10,199.43	0.01	3.34	Mar 15, 2031	7.13
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	10,199.43	0.01	4.42	Aug 15, 2030	4.50
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	10,199.43	0.01	4.73	Mar 15, 2033	6.38
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	10,195.48	0.01	0.95	Apr 22, 2026	4.85
A5G	AIB GROUP PLC	Financials	Equity	10,193.28	0.01	0.00	nan	0.00
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	10,192.53	0.01	4.04	Jun 01, 2032	7.00
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	10,192.53	0.01	4.54	Sep 15, 2031	7.50
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	10,191.88	0.01	2.11	Jan 15, 2028	4.75
QGTS	NAKILAT INC RegS	Agency	Fixed Income	10,182.80	0.01	4.00	Dec 31, 2033	6.07
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	10,179.39	0.01	2.41	Jan 31, 2028	5.00
RC	READY CAPITAL SENIOR NOTES DUE C	Financial Institutions	Equity	10,174.14	0.01	0.94	Jul 30, 2026	6.20
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	10,172.46	0.01	2.26	Dec 31, 2079	8.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	10,165.22	0.01	5.41	Feb 25, 2032	6.70
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	10,163.14	0.01	2.56	May 01, 2028	4.50
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	10,161.47	0.01	4.16	Apr 01, 2032	6.75
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	10,159.66	0.01	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	10,159.09	0.01	2.09	Oct 15, 2027	4.25
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	10,159.01	0.01	2.24	Jan 15, 2029	5.25
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	10,156.02	0.01	1.25	Jan 15, 2027	6.25
CPN	CALPINE CORP 144A	Corporates	Fixed Income	10,151.12	0.01	4.65	Mar 01, 2031	3.75
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	10,149.46	0.01	0.00	nan	0.00
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	10,135.59	0.01	5.16	Apr 15, 2032	7.88
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	10,133.86	0.01	1.82	Jul 15, 2031	9.13
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	10,132.01	0.01	4.01	Aug 28, 2029	2.38
W	WAYFAIR LLC 144A	Industrial	Fixed Income	10,127.66	0.01	3.73	Oct 31, 2029	7.25
9101	NIPPON YUSEN	Industrials	Equity	10,115.03	0.01	0.00	nan	0.00
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	10,110.52	0.01	3.94	Sep 17, 2029	4.49
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	10,108.17	0.01	0.01	Oct 01, 2026	5.11
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	10,099.35	0.01	5.14	Feb 15, 2033	7.50
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Corporates	Fixed Income	10,099.35	0.01	3.58	May 15, 2032	8.00
CPN	CALPINE CORP 144A	Corporates	Fixed Income	10,092.45	0.01	4.01	Feb 01, 2031	5.00
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Corporates	Fixed Income	10,089.00	0.01	4.08	Aug 15, 2032	8.00
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	10,078.65	0.01	5.58	Apr 15, 2032	6.13
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	10,062.49	0.01	1.11	Apr 01, 2027	5.50
FHLB	FHLB	Government Sponsored	Fixed Income	10,060.70	0.01	3.25	Dec 08, 2028	4.75
BT.A	BT GROUP PLC	Communication	Equity	10,059.95	0.01	0.00	nan	0.00
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	10,058.83	0.01	3.09	Nov 15, 2028	5.75
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	10,054.17	0.01	1.49	Mar 01, 2028	8.13
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	10,053.87	0.01	3.96	Dec 15, 2029	5.25
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	10,048.09	0.01	0.52	Jan 15, 2027	6.00
KALLPA	CERRO DEL AGUILA SA RegS	Utility	Fixed Income	10,044.51	0.01	2.09	Aug 16, 2027	4.13
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	10,040.69	0.01	3.67	May 15, 2031	9.13
CNOB	CONNECTONE BANCORP INC	Financial Institutions	Equity	10,036.94	0.01	0.48	Dec 31, 2079	5.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,036.31	0.01	19.39	Oct 25, 2052	3.12
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	10,022.92	0.01	0.00	Aug 04, 2025	5.51
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	10,021.53	0.01	0.73	May 13, 2027	6.63
GEO	GEO GROUP INC	Industrial	Fixed Income	10,016.36	0.01	1.83	Apr 15, 2029	8.63
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	10,016.11	0.01	3.40	Oct 28, 2029	7.00
PERLNG	PERU LNG SRL RegS	Industrial	Fixed Income	10,015.61	0.01	2.32	Mar 22, 2030	5.38
PRMWCN	PRIMO WATER HOLDINGS INC AND TRITO 144A	Industrial	Fixed Income	10,013.66	0.01	1.76	Apr 01, 2029	6.25
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	10,011.89	0.01	2.81	Apr 15, 2029	5.50
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	10,010.36	0.01	3.05	Oct 01, 2028	4.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	10,006.66	0.01	4.26	Nov 17, 2029	2.50
CITPET	CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	10,001.00	0.01	2.50	Jan 15, 2029	8.38
FAMCA	FEDERAL AGRICULTURAL MORTGAGE NO	Agency	Equity	9,998.46	0.01	14.18	Dec 31, 2079	4.88
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	9,994.64	0.01	1.57	Mar 15, 2027	5.00
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	9,992.51	0.01	4.19	Apr 23, 2030	6.75
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	9,989.84	0.01	0.00	nan	0.00
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9,986.61	0.01	2.34	Nov 15, 2027	3.88
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	9,985.47	0.01	1.40	Mar 15, 2031	8.63
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	9,984.02	0.01	2.14	May 15, 2029	10.50
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	9,982.99	0.01	1.39	May 01, 2028	8.50
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	9,976.64	0.01	2.14	Jan 15, 2028	4.38
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	9,972.08	0.01	2.21	Jan 15, 2028	4.00
GWR	GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	9,971.67	0.01	3.98	Apr 15, 2032	6.25
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	9,969.94	0.01	4.72	Jan 15, 2033	6.25
YPFDAR	YPF SA RegS	Agency	Fixed Income	9,965.86	0.01	2.86	Jan 17, 2031	9.50
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	9,960.21	0.01	1.53	Aug 15, 2027	8.50
MAGN	TREASURE ESCROW CORP 144A	Corporates	Fixed Income	9,959.59	0.01	4.74	Nov 15, 2031	7.25
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	9,958.07	0.01	3.31	Mar 01, 2029	3.63
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	9,943.21	0.01	3.16	Feb 15, 2029	7.50
FFCB	FFCB	Government Sponsored	Fixed Income	9,934.72	0.01	6.26	Oct 27, 2032	4.88
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	9,929.87	0.01	2.49	Jun 01, 2028	4.63
PCG	PACIFIC GAS & ELEC CO	Utility	Equity	9,929.86	0.01	14.41	Dec 31, 2079	6.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9,922.68	0.01	0.87	May 31, 2026	5.00
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	9,921.35	0.01	2.50	Jul 01, 2029	5.88
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	9,919.55	0.01	2.23	Feb 15, 2028	4.50
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	9,918.16	0.01	1.21	Jan 15, 2028	5.75
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	9,918.15	0.01	0.00	Dec 31, 2026	6.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	9,917.09	0.01	9.55	Jun 15, 2042	7.13
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	9,916.45	0.01	3.90	Jul 15, 2032	6.88
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	9,915.19	0.01	3.23	Apr 15, 2029	7.50
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	9,910.84	0.01	2.35	May 01, 2029	6.63
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	9,908.11	0.01	10.04	Dec 31, 2079	6.25
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,903.49	0.01	2.69	Feb 01, 2034	3.50
EOCGRO	METIS MERGER SUB LLC 144A	Industrial	Fixed Income	9,892.50	0.01	3.27	May 15, 2029	6.50
BAMI	BANCO BPM	Financials	Equity	9,891.56	0.01	0.00	nan	0.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	9,889.27	0.01	0.43	Dec 15, 2027	8.00
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	9,888.84	0.01	4.97	Nov 15, 2031	5.38
CTO	CTO REALTY GROWTH INC	Financial Institutions	Equity	9,888.03	0.01	0.00	Dec 31, 2079	6.38
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	9,880.95	0.01	2.15	Oct 15, 2027	5.13
ON	ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	9,877.50	0.01	2.87	Sep 01, 2028	3.88
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	9,875.53	0.01	2.89	May 15, 2029	5.00
STR	SITIO ROYALTIES OPERATING PARTNERS 144A	Industrial	Fixed Income	9,865.23	0.01	1.69	Nov 01, 2028	7.88
PETSAF	CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	9,858.85	0.01	3.59	Oct 15, 2029	9.50
FFCB	FFCB	Government Sponsored	Fixed Income	9,856.43	0.01	1.03	May 28, 2026	4.75
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	9,854.33	0.01	4.71	Dec 01, 2030	4.13
SAND	SANDVIK	Industrials	Equity	9,850.87	0.01	0.00	nan	0.00
SM	SM ENERGY CO 144A	Industrial	Fixed Income	9,849.62	0.01	3.44	Aug 01, 2029	6.75
BAC	BANK OF AMERICA DEPOSITORY SHARES	Financial Institutions	Equity	9,847.88	0.01	0.12	Dec 31, 2079	5.32
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	9,847.00	0.01	3.64	Apr 15, 2030	6.75
FFCB	FFCB	Government Sponsored	Fixed Income	9,840.54	0.01	3.12	Sep 22, 2028	4.50
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	9,833.99	0.01	0.00	nan	0.00
FHLB	FHLB	Government Sponsored	Fixed Income	9,829.94	0.01	3.09	Sep 08, 2028	4.38
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	9,828.80	0.01	3.70	Jan 15, 2030	4.75
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	9,824.72	0.01	3.22	Jan 15, 2029	6.25
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	9,822.19	0.01	3.83	Aug 08, 2029	3.90
CRWD	CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	9,819.47	0.01	3.33	Feb 15, 2029	3.00
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	9,816.31	0.01	1.66	Oct 15, 2027	4.75
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	9,809.68	0.01	0.00	nan	0.00
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	9,808.72	0.01	2.60	Dec 31, 2079	6.40
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	9,808.16	0.01	8.24	Jun 15, 2038	7.13
SM	SM ENERGY CO 144A	Corporates	Fixed Income	9,807.74	0.01	5.00	Aug 01, 2032	7.00
CVNA	CARVANA CO 144A	Industrial	Fixed Income	9,804.92	0.01	0.36	Dec 01, 2028	9.00
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	9,802.92	0.01	3.87	Dec 01, 2029	5.00
VLY	VALLEY NATL NON CUM PERP PREF SERI	Financial Institutions	Equity	9,801.03	0.01	0.11	Dec 31, 2079	8.14
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	9,799.51	0.01	3.12	Oct 15, 2028	4.75
TDG	TRANSDIGM INC	Industrial	Fixed Income	9,798.61	0.01	2.80	May 01, 2029	4.88
FHLB	FHLB	Government Sponsored	Fixed Income	9,794.03	0.01	2.86	Jun 09, 2028	4.00
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	9,790.49	0.01	5.06	Mar 15, 2033	6.75
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	9,787.10	0.01	14.33	Jan 12, 2052	3.63
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	9,786.83	0.01	2.61	Jun 15, 2029	5.25
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	9,784.02	0.01	3.10	Jun 15, 2029	8.38
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	9,782.55	0.01	3.25	May 15, 2029	4.88
WASMUL	WASH MULTIFAMILY ACQUISITION INC 144A	Industrial	Fixed Income	9,779.19	0.01	0.77	Apr 15, 2026	5.75
PIKE	PIKE CORP 144A	Industrial	Fixed Income	9,762.79	0.01	1.80	Sep 01, 2028	5.50
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	9,761.82	0.01	1.50	Dec 31, 2079	5.45
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	9,737.00	0.01	4.53	Aug 15, 2030	3.38
8630	SOMPO HOLDINGS INC	Financials	Equity	9,736.95	0.01	0.00	nan	0.00
CHBANI	CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	9,736.49	0.01	0.87	Oct 01, 2029	9.50
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	9,728.88	0.01	3.76	Feb 15, 2030	4.25
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	9,723.73	0.01	1.79	Mar 08, 2027	2.30
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	9,723.19	0.01	4.60	Sep 15, 2030	4.00
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	9,720.00	0.01	6.97	Jul 05, 2034	5.65
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	9,719.39	0.01	1.06	Dec 15, 2028	9.25
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	9,717.68	0.01	9.65	Feb 23, 2042	6.51
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	9,716.69	0.01	1.98	Feb 15, 2030	9.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9,713.07	0.01	0.95	Apr 20, 2026	0.88
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Corporates	Fixed Income	9,707.66	0.01	4.59	Sep 01, 2031	8.25
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	9,705.94	0.01	1.60	Sep 30, 2030	7.13
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	9,700.89	0.01	3.36	Jun 15, 2029	8.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	9,699.43	0.01	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,694.99	0.01	0.56	Nov 25, 2025	3.50
REP	REPSOL SA	Energy	Equity	9,693.75	0.01	0.00	nan	0.00
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	9,692.91	0.01	0.30	May 15, 2028	7.00
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	9,689.49	0.01	1.81	Jun 15, 2027	4.88
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	9,681.78	0.01	5.47	Apr 15, 2033	6.25
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Industrial	Fixed Income	9,681.68	0.01	0.54	Mar 01, 2027	5.75
CVS	CVS HEALTH CORP NC10	Corporates	Fixed Income	9,680.06	0.01	6.75	Dec 10, 2054	6.75
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	9,674.34	0.01	2.80	Jun 15, 2029	4.75
KFW	KFW	Agency	Fixed Income	9,674.28	0.01	3.55	Mar 15, 2029	4.00
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	9,673.81	0.01	3.34	Mar 15, 2029	5.50
2	CLP HOLDINGS LTD	Utilities	Equity	9,661.20	0.01	0.00	nan	0.00
ALTICE	ALTICE FINANCING SA RegS	Industrial	Fixed Income	9,656.94	0.01	2.47	Jan 15, 2028	5.00
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	9,654.15	0.01	3.61	Oct 15, 2029	5.50
PSA	PUBLIC STORAGE	Financial Institutions	Equity	9,650.45	0.01	15.35	Dec 31, 2079	3.95
FFCB	FFCB	Government Sponsored	Fixed Income	9,649.81	0.01	1.29	Sep 03, 2026	3.88
WHTCAP	WHITE CAP BUYER LLC 144A	Industrial	Fixed Income	9,649.76	0.01	2.14	Oct 15, 2028	6.88
GCILLC	GCI LLC 144A	Industrial	Fixed Income	9,640.75	0.01	2.93	Oct 15, 2028	4.75
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	9,638.49	0.01	3.19	Apr 26, 2029	6.25
FHLB	FHLB	Government Sponsored	Fixed Income	9,635.10	0.01	1.39	Oct 09, 2026	4.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,633.26	0.01	4.81	Sep 30, 2030	4.25
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	9,627.25	0.01	2.71	Apr 24, 2028	6.63
FHLB	FHLB	Government Sponsored	Fixed Income	9,620.38	0.01	0.84	Mar 13, 2026	4.13
DISH	DISH DBS CORP	Industrial	Fixed Income	9,619.75	0.01	2.68	Jul 01, 2028	7.38
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	9,616.32	0.01	2.45	Mar 02, 2028	8.50
GAP	GAP INC 144A	Industrial	Fixed Income	9,615.21	0.01	3.87	Oct 01, 2029	3.63
SPBCN	SUPERIOR PLUS LP 144A	Industrial	Fixed Income	9,609.65	0.01	3.20	Mar 15, 2029	4.50
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,609.04	0.01	3.82	Dec 01, 2035	2.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	9,606.61	0.01	0.66	Jan 09, 2027	6.17
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	9,603.72	0.01	2.62	Mar 07, 2028	5.46
YPFDAR	YPF SA MTN RegS	Agency	Fixed Income	9,602.15	0.01	2.03	Jul 21, 2027	6.95
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	9,600.68	0.01	5.37	Oct 15, 2031	3.88
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	9,600.67	0.01	1.19	Dec 01, 2027	5.25
IONCOR	HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	9,600.40	0.01	2.98	May 01, 2029	8.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,599.37	0.01	6.76	Nov 15, 2032	2.80
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,598.16	0.01	7.60	Jul 05, 2034	3.83
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	9,597.93	0.01	4.25	Jul 30, 2035	7.30
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	9,597.23	0.01	2.30	Jul 01, 2031	9.25
ETR	ENTERGY NEW ORLEANS INC	Utility	Equity	9,590.22	0.01	12.31	Apr 01, 2066	5.50
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	9,589.81	0.01	1.52	Oct 15, 2027	6.88
FFCB	FFCB	Government Sponsored	Fixed Income	9,589.77	0.01	0.80	Feb 25, 2026	3.32
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,587.88	0.01	6.92	Nov 07, 2033	4.64
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	9,587.54	0.01	2.07	Oct 01, 2028	5.88
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	9,586.88	0.01	2.95	Oct 01, 2030	8.00
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	9,579.40	0.01	3.44	Apr 01, 2029	5.88
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	9,574.40	0.01	3.77	Mar 15, 2030	9.88
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	9,573.77	0.01	0.52	May 15, 2026	6.25
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	9,569.61	0.01	4.22	Apr 15, 2030	5.88
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	9,569.12	0.01	2.65	Jun 30, 2028	4.13
SHO	SUNSTONE HOTEL INVESTORS INC	Financial Institutions	Equity	9,563.45	0.01	11.17	Dec 31, 2079	6.13
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	9,563.01	0.01	2.02	Feb 15, 2028	7.25
HUNTCO	HUNT CO INC 144A	Financial Institutions	Fixed Income	9,559.62	0.01	3.04	Apr 15, 2029	5.25
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	9,559.22	0.01	3.34	Feb 15, 2029	3.38
CWCFIN	C&W SENIOR FINANCE LTD 144A	Industrial	Fixed Income	9,552.23	0.01	4.54	Jan 15, 2033	9.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,552.23	0.01	7.11	Jul 17, 2034	5.25
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	9,547.90	0.01	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	9,546.03	0.01	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,540.07	0.01	16.00	Mar 31, 2053	4.46
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	9,537.19	0.01	6.60	Sep 21, 2033	5.50
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	9,533.39	0.01	4.99	Oct 15, 2032	6.25
UPM	UPM-KYMMENE	Materials	Equity	9,529.75	0.01	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	9,526.42	0.01	0.00	nan	0.00
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	9,524.97	0.01	1.70	May 01, 2027	8.13
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	9,523.73	0.01	3.55	Mar 29, 2029	5.75
BRL	BRL CASH	Cash and/or Derivatives	Cash	9,516.24	0.01	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,515.86	0.01	11.18	May 22, 2040	3.76
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	9,509.70	0.01	3.49	Feb 15, 2030	9.90
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	9,509.47	0.01	1.77	Mar 15, 2027	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,507.39	0.01	4.14	Sep 25, 2029	2.62
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	9,485.07	0.01	4.37	May 15, 2031	8.50
EQT	EQT CORP 144A	Industrial	Fixed Income	9,483.33	0.01	3.24	Jan 15, 2029	4.50
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	9,480.45	0.01	3.26	Feb 15, 2029	3.50
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,479.95	0.01	2.98	Mar 15, 2030	7.88
WATCOS	WATCO COMPANIES LLC 144A	Corporates	Fixed Income	9,478.17	0.01	4.33	Aug 01, 2032	7.13
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	9,472.81	0.01	2.83	Apr 28, 2028	2.63
GEO	GEO GROUP INC	Corporates	Fixed Income	9,457.47	0.01	2.68	Apr 15, 2031	10.25
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	9,454.90	0.01	1.85	Feb 15, 2028	5.00
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA 144A	Industrial	Fixed Income	9,451.57	0.01	5.34	Feb 04, 2032	6.80
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	9,450.99	0.01	6.92	Mar 06, 2034	5.50
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	9,441.66	0.01	1.13	Feb 01, 2028	7.75
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	9,440.00	0.01	11.95	Oct 25, 2041	3.13
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	9,436.76	0.01	3.65	May 01, 2031	7.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,435.97	0.01	1.01	May 15, 2026	2.30
NTBKKK	NBK TIER 1 FINANCING (2) LTD RegS	Financial Institutions	Fixed Income	9,435.95	0.01	0.56	Dec 31, 2079	4.50
BOCOM	BANK OF COMMUNICATIONS CO LTD RegS	Financial Institutions	Fixed Income	9,435.37	0.01	0.54	Dec 31, 2079	3.80
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	9,433.31	0.01	4.79	May 15, 2031	4.00
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	9,432.12	0.01	3.47	Oct 30, 2029	5.00
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	9,419.27	0.01	2.70	May 15, 2033	8.75
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	9,419.18	0.01	6.87	Apr 05, 2034	5.75
FMCN	FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	9,417.44	0.01	4.79	Mar 01, 2033	8.00
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	9,416.86	0.01	2.10	Jul 27, 2027	4.25
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	9,413.75	0.01	2.96	Sep 15, 2028	7.05
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	9,410.88	0.01	4.48	Sep 01, 2032	6.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	9,409.95	0.01	7.12	May 15, 2036	8.25
CCC	CAMELOT FINANCE SA 144A	Industrial	Fixed Income	9,409.47	0.01	1.22	Nov 01, 2026	4.50
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	9,407.49	0.01	3.00	Jan 15, 2029	9.75
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	9,401.49	0.01	1.43	Nov 15, 2026	3.25
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	9,397.77	0.01	0.15	Jun 24, 2030	2.45
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	9,396.04	0.01	5.31	Sep 05, 2031	5.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	9,390.59	0.01	4.44	Nov 13, 2030	7.32
NIB	NORDIC INVESTMENT BANK 144A	Supranational	Fixed Income	9,379.20	0.01	0.00	Oct 04, 2027	4.64
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	9,375.89	0.01	3.73	Aug 01, 2029	4.63
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Corporates	Fixed Income	9,366.02	0.01	3.92	Jun 15, 2030	9.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	9,365.29	0.01	2.71	Aug 01, 2028	4.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	9,361.88	0.01	0.00	nan	0.00
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	9,360.74	0.01	2.88	Jul 01, 2029	7.63
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	9,358.60	0.01	3.42	Jun 15, 2029	7.25
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	9,357.39	0.01	4.25	Feb 15, 2032	8.38
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	9,353.97	0.01	0.00	nan	0.00
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	9,347.77	0.01	3.15	Feb 15, 2029	7.75
CLDT	CHATHAM LODGING TRUST	Financial Institutions	Equity	9,339.26	0.01	10.29	Dec 31, 2079	6.63
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,335.20	0.01	3.83	Nov 15, 2029	5.38
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	9,334.60	0.01	2.10	Aug 01, 2029	8.00
MEGCN	MEG ENERGY CORP 144A	Industrial	Fixed Income	9,332.27	0.01	2.61	Feb 01, 2029	5.88
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	Fixed Income	9,331.82	0.01	5.20	Dec 01, 2031	7.38
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	9,331.51	0.01	3.69	May 15, 2031	7.50
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	9,329.87	0.01	2.58	Jul 01, 2029	6.88
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	9,318.17	0.01	3.16	Feb 15, 2029	4.25
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	9,317.70	0.01	2.18	Aug 01, 2030	7.13
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	9,315.61	0.01	3.53	Nov 15, 2029	4.63
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	9,313.92	0.01	3.47	May 09, 2029	5.13
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	9,310.66	0.01	0.00	nan	0.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	9,305.21	0.01	0.36	Dec 31, 2079	5.00
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	9,302.87	0.01	1.81	May 15, 2027	7.38
OLN	OLIN CORP	Industrial	Fixed Income	9,296.11	0.01	3.03	Aug 01, 2029	5.63
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	9,286.66	0.01	0.53	May 01, 2026	5.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,280.44	0.01	6.47	Jul 31, 2034	7.10
SUN	SUNCORP GROUP LTD	Financials	Equity	9,277.48	0.01	0.00	nan	0.00
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	9,277.44	0.01	5.93	Oct 20, 2035	5.58
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Financial Institutions	Fixed Income	9,275.71	0.01	0.36	Sep 10, 2030	1.83
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	9,275.71	0.01	4.50	Nov 29, 2031	8.25
ACR	ACRES COMMERCIAL REALTY CORP	Financial Institutions	Equity	9,270.66	0.01	8.27	Dec 31, 2079	7.88
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	9,260.76	0.01	4.08	Nov 15, 2031	7.13
FNMA5556	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9,254.65	0.01	3.85	Dec 01, 2039	4.00
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	9,253.86	0.01	4.17	Jun 15, 2032	6.38
MASBRA	MASTERBRAND INC 144A	Corporates	Fixed Income	9,253.86	0.01	4.27	Jul 15, 2032	7.00
FAMCA	FEDERAL AGRICULTURAL MORTGAGE CORP	Agency	Equity	9,245.56	0.01	11.89	Dec 31, 2079	5.70
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	9,245.33	0.01	3.86	Jan 15, 2030	6.00
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	9,229.75	0.01	3.27	Feb 01, 2029	3.88
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	9,226.53	0.01	1.52	Feb 01, 2027	4.75
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,224.77	0.01	5.67	Oct 08, 2031	3.80
PLYIM	SCIL IV LLC 144A	Industrial	Fixed Income	9,216.64	0.01	1.12	Nov 01, 2026	5.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	9,209.64	0.01	15.70	Jun 17, 2046	2.88
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	9,209.48	0.01	0.84	May 15, 2026	5.75
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	9,205.45	0.01	0.93	Apr 15, 2026	5.75
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	9,204.14	0.01	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,191.48	0.01	1.09	Jun 24, 2026	3.25
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	9,190.01	0.01	4.22	Nov 01, 2031	6.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,187.85	0.01	3.63	Jul 25, 2029	4.85
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,187.25	0.01	5.93	Nov 18, 2031	2.89
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	9,186.42	0.01	1.51	Mar 15, 2028	6.75
ESGR	ENSTAR GROUP LTD	Financial Institutions	Equity	9,185.33	0.01	9.53	Dec 31, 2079	7.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	9,179.21	0.01	0.00	nan	0.00
FFCB	FFCB	Government Sponsored	Fixed Income	9,178.89	0.01	6.25	Jul 12, 2032	3.33
FHLMC	FHLMC MTN	Owned No Guarantee	Fixed Income	9,161.23	0.01	1.46	Oct 27, 2026	0.80
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	9,156.54	0.01	13.50	Apr 11, 2053	5.68
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	9,155.78	0.01	9.65	Dec 17, 2035	1.59
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	9,153.96	0.01	1.14	Jul 15, 2026	4.88
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	9,153.78	0.01	5.92	Jul 15, 2032	4.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	9,151.54	0.01	5.48	Jun 20, 2031	3.65
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	9,150.17	0.01	7.21	Sep 11, 2034	5.45
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	9,147.10	0.01	2.67	Mar 14, 2028	4.60
BALL	BALL CORPORATION	Corporates	Fixed Income	9,141.70	0.01	5.63	Sep 15, 2031	3.13
TRAILR	STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	9,139.11	0.01	3.87	Feb 15, 2030	7.63
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	9,133.07	0.01	6.55	Oct 15, 2033	4.00
VSAT	VIASAT INC 144A	Industrial	Fixed Income	9,132.04	0.01	1.55	Apr 15, 2027	5.63
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	9,131.85	0.01	2.94	Feb 01, 2029	9.00
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	9,122.38	0.01	3.58	Mar 08, 2029	2.85
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,103.73	0.01	20.74	May 20, 2054	2.57
FHLB	FHLB	Government Sponsored	Fixed Income	9,099.42	0.01	1.77	Feb 26, 2027	0.92
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	9,096.28	0.01	2.27	Mar 15, 2029	6.75
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	9,092.90	0.01	1.99	Oct 01, 2027	5.50
COMINV	USI INC 144A	Corporates	Fixed Income	9,091.66	0.01	3.30	Jan 15, 2032	7.50
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	9,085.97	0.01	0.00	nan	0.00
LABL	LABL INC 144A	Industrial	Fixed Income	9,085.60	0.01	1.92	Jul 15, 2027	10.50
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	9,084.32	0.01	1.06	May 15, 2028	6.75
BRP	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	9,083.03	0.01	3.62	May 15, 2031	7.13
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	9,078.43	0.01	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	9,074.82	0.01	2.61	Feb 14, 2028	3.88
FHLB	FHLB	Government Sponsored	Fixed Income	9,072.34	0.01	1.75	Feb 17, 2027	0.85
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Industrial	Fixed Income	9,067.64	0.01	1.34	Nov 15, 2026	12.25
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	9,065.78	0.01	4.64	Sep 30, 2032	6.13
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	9,059.17	0.01	0.95	Jun 01, 2027	4.75
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	9,058.24	0.01	2.34	Nov 15, 2028	10.00
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	9,058.19	0.01	4.60	Apr 17, 2032	7.63
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	9,057.51	0.01	0.67	Dec 31, 2079	5.13
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	9,043.07	0.01	2.77	Aug 15, 2028	4.50
CPN	CALPINE CORP 144A	Utility	Fixed Income	9,042.65	0.01	2.63	Feb 01, 2029	4.63
AVALCB	GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	9,042.43	0.01	4.19	Feb 04, 2030	4.38
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	9,042.27	0.01	3.77	Apr 15, 2030	6.50
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,042.00	0.01	7.77	Nov 30, 2034	4.12
RWNYNY	GENTING NEW YORK LLC 144A	Industrial	Fixed Income	9,028.96	0.01	3.23	Oct 01, 2029	7.25
HAPOAL	BANK HAPOALIM BM	Financial Institutions	Fixed Income	9,022.90	0.01	1.42	Jan 21, 2032	3.25
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Equity	9,021.37	0.01	9.15	Dec 31, 2079	6.50
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	9,020.92	0.01	2.37	Mar 25, 2029	6.25
IMPPAP	BCPE EMPIRE TOPCO INC 144A	Industrial	Fixed Income	9,012.27	0.01	0.34	May 01, 2027	7.63
USM	UNITED STATES CELLULAR CORPORATION	Corporates	Fixed Income	9,008.84	0.01	6.48	Dec 15, 2033	6.70
BFS	SAUL CENTERS INC	Financial Institutions	Equity	9,006.31	0.01	11.55	Dec 31, 2079	6.00
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	9,005.39	0.01	3.90	Sep 01, 2031	7.38
5020	ENEOS HOLDINGS INC	Energy	Equity	9,004.56	0.01	0.00	nan	0.00
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	9,002.65	0.01	13.20	Feb 08, 2051	3.83
FWRD	CLUE OPCO LLC 144A	Corporates	Fixed Income	8,998.48	0.01	4.20	Oct 15, 2031	9.50
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	8,995.71	0.01	1.42	Oct 14, 2031	2.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	8,994.60	0.01	13.78	Dec 31, 2079	4.63
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	8,982.52	0.01	2.38	Jul 15, 2028	5.25
FFCB	FEDERAL FARM CREDIT BANKS FUNDING	Government Sponsored	Fixed Income	8,971.10	0.01	4.70	Mar 23, 2032	3.30
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	8,969.15	0.01	4.42	Oct 01, 2032	7.38
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	8,955.92	0.01	2.37	Feb 15, 2028	3.75
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	8,953.48	0.01	7.42	Sep 30, 2040	2.94
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8,944.34	0.01	2.97	Jul 12, 2028	3.50
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	8,943.27	0.01	5.16	Jul 15, 2032	5.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	8,938.52	0.01	1.63	Aug 11, 2027	10.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,934.28	0.01	2.90	Jun 15, 2028	3.73
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	8,929.59	0.01	2.25	Jan 15, 2029	8.25
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	8,927.74	0.01	3.43	Oct 01, 2029	4.50
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	8,927.22	0.01	2.70	Jan 31, 2029	7.78
FOSL	FOSSIL GROUP INC	Industrial	Equity	8,926.00	0.01	0.00	Nov 30, 2026	7.00
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Equity	8,924.33	0.01	11.36	Dec 31, 2079	5.35
AMGENE	PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	8,903.22	0.01	2.01	Oct 01, 2028	9.50
VFC	VF CORPORATION	Industrial	Fixed Income	8,888.66	0.01	4.54	Apr 23, 2030	2.95
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	8,888.11	0.01	9.72	Mar 30, 2040	6.13
CXW	CORECIVIC INC	Industrial	Fixed Income	8,874.55	0.01	1.55	Apr 15, 2029	8.25
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	8,871.91	0.01	1.82	Mar 15, 2027	1.19
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	8,870.76	0.01	13.09	Jul 17, 2054	5.75
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	8,867.35	0.01	3.63	May 15, 2031	7.25
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	8,857.60	0.01	1.26	Oct 15, 2051	4.70
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	8,855.96	0.01	2.39	Jun 15, 2028	8.00
JBPOIN	JB POINDEXTER & CO INC 144A	Corporates	Fixed Income	8,848.37	0.01	3.69	Dec 15, 2031	8.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,846.53	0.01	1.83	May 15, 2027	7.00
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	8,845.17	0.01	3.14	Nov 01, 2028	4.85
OPALBD	OPAL BIDCO SAS 144A	Corporates	Fixed Income	8,843.19	0.01	4.63	Mar 31, 2032	6.50
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	8,841.41	0.01	2.54	Oct 01, 2028	5.00
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	8,832.84	0.01	5.20	Jan 31, 2032	4.38
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	8,832.55	0.01	3.25	Oct 15, 2054	7.95
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	8,831.57	0.01	3.17	Apr 01, 2029	7.25
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	8,826.13	0.01	2.75	Aug 01, 2028	8.75
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Corporates	Fixed Income	8,825.93	0.01	4.37	Oct 01, 2031	9.75
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	8,822.48	0.01	4.30	May 15, 2032	7.88
WOART_24-A-A3	WOART_24-A A3	ABS	Fixed Income	8,815.64	0.01	1.19	Mar 15, 2029	4.86
QVCN	QVC INC	Industrial	Equity	8,813.90	0.01	5.72	Sep 13, 2067	6.38
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	8,810.51	0.01	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	8,808.68	0.01	5.91	Jun 01, 2032	4.20
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	8,803.36	0.01	1.22	Dec 01, 2028	9.25
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,799.77	0.01	2.23	Apr 01, 2032	2.50
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	8,799.60	0.01	4.44	Jun 18, 2030	4.38
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	8,799.24	0.01	0.00	nan	0.00
W	WAYFAIR LLC 144A	Corporates	Fixed Income	8,798.33	0.01	4.21	Sep 15, 2030	7.75
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,792.06	0.01	12.06	Oct 15, 2042	4.70
CIO	CITY OFFICE REIT INC	Financial Institutions	Equity	8,772.08	0.01	10.17	Dec 31, 2079	6.63
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,770.88	0.01	2.30	Sep 30, 2027	3.42
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	8,770.10	0.01	15.38	Oct 25, 2051	3.25
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	8,759.22	0.01	3.50	May 15, 2025	4.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	8,743.90	0.01	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	8,740.59	0.01	14.03	Jul 17, 2064	5.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,735.18	0.01	5.95	May 15, 2033	6.63
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	8,734.34	0.01	3.64	Jul 15, 2029	5.13
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	8,732.76	0.01	4.65	Mar 15, 2033	6.25
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	8,725.55	0.01	3.94	Sep 21, 2029	3.99
BCO	BRINKS CO 144A	Industrial	Fixed Income	8,716.65	0.01	1.64	Oct 15, 2027	4.63
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	8,710.03	0.01	3.66	Jan 31, 2030	9.13
ALGT	ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	8,704.22	0.01	2.08	Aug 15, 2027	7.25
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	8,701.83	0.01	6.62	Oct 14, 2038	4.85
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	8,699.97	0.01	4.93	Apr 27, 2031	4.50
4452	KAO CORP	Consumer Staples	Equity	8,699.72	0.01	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	8,698.26	0.01	5.41	Sep 24, 2031	3.65
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	8,696.57	0.01	0.83	Jul 15, 2028	8.88
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,695.84	0.01	6.36	Oct 07, 2032	4.19
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Corporates	Fixed Income	8,691.34	0.01	0.08	Oct 31, 2028	10.00
INF	INFORMA PLC	Communication	Equity	8,684.69	0.01	0.00	nan	0.00
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	8,684.12	0.01	1.41	Jun 15, 2027	6.00
FRSB0448	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,681.64	0.01	3.82	Nov 01, 2035	2.00
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	8,680.59	0.01	1.62	Sep 15, 2027	6.25
SLGN	SILGAN HOLDINGS INC	Industrial	Fixed Income	8,679.05	0.01	2.19	Feb 01, 2028	4.13
KNEBV	KONE	Industrials	Equity	8,669.67	0.01	0.00	nan	0.00
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	8,666.85	0.01	3.21	May 01, 2029	9.13
4507	SHIONOGI LTD	Health Care	Equity	8,659.65	0.01	0.00	nan	0.00
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	8,653.25	0.01	1.51	Feb 01, 2027	4.25
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	8,643.19	0.01	1.55	May 01, 2027	7.88
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	8,643.03	0.01	3.12	Jan 15, 2031	6.75
9104	MITSUI OSK LINES LTD	Industrials	Equity	8,642.75	0.01	0.00	nan	0.00
JWN	NORDSTROM INC	Corporates	Fixed Income	8,641.31	0.01	10.30	Jan 15, 2044	5.00
COIN	COINBASE GLOBAL INC 144A	Corporates	Fixed Income	8,639.58	0.01	5.39	Oct 01, 2031	3.63
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	8,636.93	0.01	2.39	Jun 15, 2028	4.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,632.30	0.01	4.27	Jul 15, 2030	6.50
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	8,630.10	0.01	2.35	Sep 28, 2027	1.00
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	8,628.46	0.01	2.19	Sep 15, 2027	4.50
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	8,625.78	0.01	5.91	May 15, 2032	3.88
UNFI	UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	8,623.30	0.01	2.03	Oct 15, 2028	6.75
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,618.38	0.01	9.09	Jul 15, 2036	3.45
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	8,617.61	0.01	1.71	Feb 28, 2057	6.25
ASB	ASSOCIATED BANC DEPOSITARY SHARES	Financial Institutions	Equity	8,611.46	0.01	11.63	Dec 31, 2079	5.88
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	8,607.59	0.01	3.55	Mar 01, 2030	5.00
STO	SANTOS LTD	Energy	Equity	8,603.32	0.01	0.00	nan	0.00
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	8,601.75	0.01	5.67	Jan 19, 2032	4.19
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	8,601.07	0.01	2.45	Nov 01, 2028	6.25
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	8,596.44	0.01	3.99	Jul 15, 2032	7.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,595.38	0.01	9.82	Jun 15, 2043	7.13
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	8,586.71	0.01	2.84	Apr 28, 2028	2.88
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	8,580.25	0.01	1.01	Sep 02, 2026	16.90
PRIMIN	PMHC II INC 144A	Industrial	Fixed Income	8,571.84	0.01	3.72	Feb 15, 2030	9.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	8,560.71	0.01	0.00	nan	0.00
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	8,560.18	0.01	2.13	Nov 01, 2027	8.00
COMCEL	CT TRUST RegS	Industrial	Fixed Income	8,557.79	0.01	5.22	Feb 03, 2032	5.13
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	8,549.11	0.01	4.65	Jun 03, 2030	2.39
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	8,547.40	0.01	1.82	Apr 14, 2027	4.76
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	8,530.60	0.01	3.75	Apr 23, 2030	11.00
SBH	SALLY HOLDINGS LLC	Corporates	Fixed Income	8,529.15	0.01	3.95	Mar 01, 2032	6.75
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,528.25	0.01	4.07	Aug 01, 2036	2.50
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	8,522.71	0.01	1.63	May 15, 2027	7.00
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	8,518.45	0.01	4.90	Sep 17, 2030	2.63
PRG	PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	8,511.90	0.01	3.60	Nov 15, 2029	6.00
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	8,506.83	0.01	4.00	Dec 01, 2029	4.50
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	8,506.72	0.01	5.04	Feb 15, 2031	3.38
SATS	HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	8,505.46	0.01	1.20	Aug 01, 2026	5.25
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	8,505.30	0.01	3.38	Feb 01, 2029	4.38
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	8,496.90	0.01	0.00	nan	0.00
FFCB	FFCB	Government Sponsored	Fixed Income	8,493.11	0.01	4.73	Jul 26, 2030	1.55
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	8,489.24	0.01	1.61	Feb 01, 2027	8.00
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	8,487.03	0.01	1.41	Feb 15, 2027	4.63
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	8,484.26	0.01	3.28	Feb 01, 2029	4.13
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	8,483.46	0.01	2.99	Jun 15, 2029	4.75
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	8,481.39	0.01	1.87	Jun 01, 2027	5.90
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	8,479.11	0.01	3.74	Feb 01, 2032	6.63
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	8,473.93	0.01	5.43	Apr 23, 2032	6.88
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	8,469.69	0.01	3.07	Nov 15, 2029	10.75
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	8,467.98	0.01	2.52	Jun 01, 2029	6.50
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	8,467.03	0.01	4.26	Dec 31, 2030	6.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,465.87	0.01	3.91	Aug 15, 2029	3.88
GAP	GAP INC 144A	Corporates	Fixed Income	8,465.30	0.01	5.39	Oct 01, 2031	3.88
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	8,463.58	0.01	4.69	Jun 01, 2031	5.00
GTES	GATES CORP 144A	Industrial	Fixed Income	8,462.72	0.01	2.67	Jul 01, 2029	6.88
ASGN	ASGN INC 144A	Industrial	Fixed Income	8,455.71	0.01	2.54	May 15, 2028	4.63
OPCH	OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	8,448.05	0.01	3.43	Oct 31, 2029	4.38
CALDER	CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	8,446.86	0.01	0.38	Jun 01, 2028	11.25
ESTC	ELASTIC NV 144A	Industrial	Fixed Income	8,446.10	0.01	3.26	Jul 15, 2029	4.13
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	8,443.37	0.01	2.66	Apr 14, 2028	6.88
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	8,443.03	0.01	3.21	Feb 15, 2029	4.25
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	8,432.76	0.01	1.75	Apr 28, 2027	5.63
IQV	IQVIA INC 144A	Corporates	Fixed Income	8,422.17	0.01	2.68	May 15, 2030	6.50
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Corporates	Fixed Income	8,420.44	0.01	6.91	May 01, 2035	7.75
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	8,420.00	0.01	1.17	Jan 15, 2027	6.63
FLXJET	ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	8,413.96	0.01	3.23	Dec 15, 2029	8.88
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	8,401.46	0.01	3.22	Nov 15, 2030	7.13
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	8,401.28	0.01	2.42	Apr 15, 2028	4.75
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	8,401.01	0.01	5.19	May 17, 2031	3.80
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Corporates	Fixed Income	8,396.28	0.01	5.93	May 01, 2033	7.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	8,394.46	0.01	8.39	Apr 28, 2036	4.25
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	8,386.55	0.01	4.74	Jun 10, 2030	1.88
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	8,378.09	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	8,376.30	0.01	1.82	Jun 15, 2027	5.88
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	8,372.13	0.01	4.12	May 15, 2030	6.38
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	8,371.47	0.01	1.47	Jul 15, 2027	4.88
FFCB	FFCB	Government Sponsored	Fixed Income	8,368.31	0.01	5.37	Jun 16, 2031	1.88
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	8,366.99	0.01	3.60	Apr 15, 2030	8.25
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	8,362.01	0.01	3.08	Jan 15, 2029	6.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	8,358.87	0.01	0.00	nan	0.00
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	8,358.32	0.01	5.38	Jan 15, 2032	3.75
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	8,353.15	0.01	5.28	Aug 15, 2031	3.88
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	8,337.38	0.01	12.36	Jan 19, 2052	4.99
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	8,334.17	0.01	9.15	Jun 04, 2081	5.13
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	8,323.59	0.01	0.61	Sep 30, 2027	8.63
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	8,322.09	0.01	3.97	Jul 15, 2030	4.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	8,321.76	0.01	4.88	Sep 10, 2030	2.63
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	8,314.58	0.01	1.27	Aug 26, 2026	1.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	8,312.50	0.01	1.11	Dec 31, 2079	4.30
FRSTST	FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	8,307.87	0.01	3.58	Jul 31, 2029	4.00
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	8,305.64	0.01	1.67	Apr 01, 2027	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,304.29	0.01	3.34	Nov 22, 2028	3.25
DNDCN	DYE & DURHAM CORP 144A	Industrial	Fixed Income	8,294.64	0.01	2.68	Apr 15, 2029	8.63
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	8,294.48	0.01	2.36	Feb 15, 2031	9.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	8,290.52	0.01	5.07	Nov 24, 2030	2.25
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	8,283.10	0.01	0.00	nan	0.00
FORDO_24-A-A3	FORDO_24-A A3	ABS	Fixed Income	8,276.12	0.01	1.31	Dec 15, 2028	5.09
CVT	CAPSTONE BORROWER INC 144A	Corporates	Fixed Income	8,275.50	0.01	2.86	Jun 15, 2030	8.00
GRMPAC	GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	8,274.04	0.01	1.88	Aug 15, 2028	7.13
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,271.00	0.01	0.90	Mar 31, 2026	3.73
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	8,270.66	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	8,265.29	0.01	0.00	nan	0.00
EFXCN	ENERFLEX LTD 144A	Industrial	Fixed Income	8,264.48	0.01	0.91	Oct 15, 2027	9.00
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	8,258.24	0.01	4.91	Feb 15, 2031	3.75
BENTLR	BENTELER INTERNATIONAL AG 144A	Industrial	Fixed Income	8,256.57	0.01	1.80	May 15, 2028	10.50
FBK	FINECOBANK BANCA FINECO	Financials	Equity	8,256.53	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	8,249.11	0.01	2.60	May 15, 2028	4.88
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	8,244.64	0.01	0.00	nan	0.00
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	8,228.62	0.01	5.95	Dec 10, 2035	7.63
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	8,225.96	0.01	2.91	Feb 15, 2029	6.50
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	8,215.11	0.01	5.07	Feb 15, 2032	5.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	8,211.30	0.01	0.00	nan	0.00
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	8,210.11	0.01	4.72	Aug 15, 2030	3.25
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	8,198.50	0.01	2.59	Jan 31, 2030	8.88
UFS	DOMTAR CORP 144A	Industrial	Fixed Income	8,197.11	0.01	3.01	Oct 01, 2028	6.75
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	8,186.42	0.01	0.00	nan	0.00
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	8,184.06	0.01	2.46	Jan 17, 2028	6.38
VLCYVG	VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	8,183.34	0.01	2.65	Jun 01, 2029	8.00
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	8,180.60	0.01	5.28	Sep 30, 2033	8.50
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	8,179.45	0.01	5.22	Jan 19, 2031	2.38
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	8,173.86	0.01	3.07	Sep 01, 2028	4.50
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	8,166.79	0.01	3.83	May 15, 2032	8.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,162.07	0.01	20.06	Oct 15, 2053	3.00
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,161.52	0.01	4.10	Feb 01, 2036	2.00
WFCM_24-5C1-A3	WFCM_24-5C1 A3	CMBS	Fixed Income	8,156.23	0.01	3.64	Jul 15, 2057	5.93
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	8,153.38	0.01	1.38	Apr 30, 2028	4.25
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	8,153.22	0.01	3.06	Jan 15, 2029	8.50
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	8,145.16	0.01	2.12	Oct 15, 2028	10.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	8,143.91	0.01	14.18	Jun 17, 2042	2.00
YKBNK	YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	8,141.33	0.01	3.10	Jan 17, 2034	9.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	8,140.28	0.01	4.50	Nov 29, 2029	0.05
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	8,140.21	0.01	3.22	Mar 01, 2029	5.38
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	8,134.01	0.01	4.01	Mar 01, 2032	7.25
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	8,134.01	0.01	3.94	May 15, 2032	6.50
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	8,128.83	0.01	3.13	May 01, 2031	6.75
FIP	FTAI INFRA ESCROW HOLDINGS LLC 144A	Industrial	Fixed Income	8,126.53	0.01	1.00	Jun 01, 2027	10.50
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	8,122.74	0.01	4.07	Jan 14, 2030	5.25
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	8,110.05	0.01	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	8,108.62	0.01	2.96	Jul 20, 2028	4.25
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	8,098.80	0.01	0.95	Oct 15, 2026	6.13
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	8,092.95	0.01	0.08	Apr 15, 2027	7.88
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	8,092.75	0.01	2.94	Jul 19, 2028	4.63
KFW	KFW	Agency	Fixed Income	8,092.75	0.01	2.62	Feb 15, 2028	3.75
CLF	CLEVELAND-CLIFFS INC	Industrial	Fixed Income	8,083.15	0.01	1.28	Jun 01, 2027	5.88
CRASHC	CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	8,081.87	0.01	3.15	Feb 15, 2029	8.75
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	8,078.01	0.01	1.87	Apr 15, 2028	7.00
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	8,074.55	0.01	3.31	Jan 16, 2029	5.50
SNEX	STONEX GROUP INC 144A	Corporates	Fixed Income	8,071.89	0.01	3.15	Mar 01, 2031	7.88
8015	TOYOTA TSUSHO CORP	Industrials	Equity	8,068.74	0.01	0.00	nan	0.00
EQT	EQT CORP 144A	Industrial	Fixed Income	8,064.02	0.01	3.46	Apr 01, 2029	6.38
SDRLNO	SEADRILL FINANCE LTD 144A	Corporates	Fixed Income	8,061.54	0.01	3.79	Aug 01, 2030	8.38
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	8,059.81	0.01	4.80	Nov 15, 2030	3.88
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	8,059.79	0.01	0.79	Dec 31, 2028	8.25
FFCB	FFCB	Government Sponsored	Fixed Income	8,057.50	0.01	8.69	Jul 18, 2035	2.47
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	8,057.12	0.01	3.08	Apr 04, 2034	6.32
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	8,054.67	0.01	2.79	Jun 01, 2028	4.25
XPO	XPO INC 144A	Corporates	Fixed Income	8,049.46	0.01	3.48	Feb 01, 2032	7.13
TALO	TALOS PRODUCTION INC 144A	Corporates	Fixed Income	8,046.01	0.01	4.05	Feb 01, 2031	9.38
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	8,039.00	0.01	3.03	Sep 01, 2028	3.25
COL	COLES GROUP LTD	Consumer Staples	Equity	8,038.07	0.01	0.00	nan	0.00
ATPTOW	ATP TOWER HOLDINGS LLC 144A	Industrial	Fixed Income	8,037.71	0.01	3.54	Feb 03, 2030	7.88
MOGA	MOOG INC 144A	Industrial	Fixed Income	8,035.21	0.01	2.14	Dec 15, 2027	4.25
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	8,033.49	0.01	1.57	Jan 31, 2027	8.50
UAN	CVR PARTNERS LP 144A	Industrial	Fixed Income	8,028.46	0.01	2.24	Jun 15, 2028	6.13
NGVT	INGEVITY CORP 144A	Industrial	Fixed Income	8,025.61	0.01	3.07	Nov 01, 2028	3.88
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	8,025.05	0.01	1.17	Aug 20, 2026	5.88
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	8,023.58	0.01	4.60	Apr 01, 2032	8.38
OLN	OLIN CORP 144A	Corporates	Fixed Income	8,023.58	0.01	5.34	Apr 01, 2033	6.63
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	8,013.76	0.01	2.99	Feb 15, 2029	4.50
OCINV	OCI NV MTN 144A	Corporates	Fixed Income	8,013.22	0.01	6.07	Mar 16, 2033	6.70
VSCO	VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	8,007.52	0.01	3.70	Jul 15, 2029	4.63
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	8,006.18	0.01	1.65	Dec 15, 2027	4.63
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	8,005.43	0.01	2.22	Sep 15, 2027	4.50
CANPCK	CANPACK SA RegS	Industrial	Fixed Income	8,004.55	0.01	3.81	Nov 15, 2029	3.88
PHIN	PHINIA INC 144A	Industrial	Fixed Income	7,998.64	0.01	2.66	Apr 15, 2029	6.75
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	7,997.97	0.01	2.75	May 02, 2028	4.38
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	7,982.88	0.01	1.19	Jul 31, 2026	5.38
RZNCAN	RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	7,976.99	0.01	0.66	May 01, 2029	9.38
SATS	HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	7,974.56	0.01	1.19	Aug 01, 2026	6.63
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	7,967.71	0.01	6.21	May 02, 2033	5.50
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	7,959.73	0.01	5.20	Dec 01, 2031	4.13
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,958.76	0.01	4.33	Dec 01, 2036	2.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	7,949.18	0.01	0.00	nan	0.00
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	7,948.75	0.01	1.40	Nov 15, 2029	7.25
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	7,946.84	0.01	2.18	Jun 15, 2028	4.63
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	7,944.28	0.01	2.55	Apr 01, 2029	5.88
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	7,935.58	0.01	5.16	Jan 15, 2033	8.00
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Equity	7,935.52	0.01	12.00	Dec 31, 2079	5.63
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	7,934.75	0.01	2.80	May 31, 2028	4.75
SHO	SUNSTONE HOTEL INVESTORS INC	Financial Institutions	Equity	7,928.83	0.01	12.16	Dec 31, 2079	5.70
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	7,928.03	0.01	0.00	nan	0.00
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	7,926.95	0.01	2.96	Sep 01, 2031	7.50
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	7,924.37	0.01	1.17	Jul 15, 2027	5.88
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	7,912.37	0.01	1.47	Dec 01, 2026	3.95
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	7,902.79	0.01	3.03	Dec 15, 2030	5.13
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Corporates	Fixed Income	7,902.79	0.01	4.85	Feb 01, 2033	6.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,887.32	0.01	4.56	May 15, 2031	8.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,887.32	0.01	0.57	Nov 25, 2025	2.28
LTH	LIFE TIME INC 144A	Corporates	Fixed Income	7,882.09	0.01	4.31	Nov 15, 2031	6.00
OB	OT MIDCO INC 144A	Industrial	Fixed Income	7,881.90	0.01	3.66	Feb 15, 2030	10.00
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	7,879.98	0.01	2.65	Jul 15, 2029	7.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	7,878.84	0.01	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	7,875.15	0.01	6.02	Mar 31, 2036	2.63
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	7,872.19	0.01	6.59	Mar 15, 2034	6.38
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	7,867.42	0.01	1.09	Jun 22, 2026	4.38
ACCO	ACCO BRANDS CORP 144A	Industrial	Fixed Income	7,867.19	0.01	3.50	Mar 15, 2029	4.25
EART_24-2-C	EART_24-2 C	ABS	Fixed Income	7,865.31	0.01	1.30	May 15, 2029	5.74
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	7,865.27	0.01	0.00	nan	0.00
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	7,864.56	0.01	0.71	Oct 15, 2029	13.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7,863.55	0.01	1.67	Jan 20, 2027	1.50
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	7,863.07	0.01	3.88	Feb 15, 2030	4.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	7,860.75	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	7,854.03	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	7,849.65	0.01	0.00	nan	0.00
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	7,849.30	0.01	5.15	Oct 01, 2030	6.38
FHMS_24-K757-A2	FHMS_24-K757 A2	CMBS	Fixed Income	7,847.68	0.01	5.30	Aug 25, 2031	4.46
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	7,841.02	0.01	3.29	Feb 01, 2029	5.75
ECPG	ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	7,840.67	0.01	3.14	May 15, 2030	8.50
PLDEVE	P & L DEVELOPMENT LLC 144A	Industrial	Fixed Income	7,838.90	0.01	2.77	May 15, 2029	12.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	7,825.28	0.01	2.71	Mar 09, 2028	2.75
ASSPAR	ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	7,824.36	0.01	1.31	Jan 15, 2029	5.63
HEXWIN	CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	7,822.74	0.01	1.32	Oct 31, 2026	5.38
ONIT	PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	7,817.16	0.01	3.29	Nov 01, 2029	9.88
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	7,815.24	0.01	2.71	Jan 01, 2030	5.63
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	7,814.79	0.01	3.75	May 01, 2030	8.50
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	7,814.03	0.01	2.72	Apr 05, 2028	4.75
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	7,809.61	0.01	4.64	Oct 15, 2032	6.63
YPFDAR	YPF SA RegS	Agency	Fixed Income	7,803.42	0.01	5.48	Sep 30, 2033	7.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	7,802.51	0.01	0.00	nan	0.00
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	7,802.23	0.01	3.25	Nov 15, 2029	8.75
9531	TOKYO GAS LTD	Utilities	Equity	7,800.20	0.01	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	7,798.33	0.01	10.31	Dec 31, 2079	6.38
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	7,795.81	0.01	5.41	Mar 15, 2032	6.25
SRG	SNAM	Utilities	Equity	7,793.31	0.01	0.00	nan	0.00
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	7,792.36	0.01	4.36	Jul 15, 2032	6.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,789.28	0.01	1.92	Apr 15, 2027	2.48
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	7,785.65	0.01	6.50	Nov 20, 2036	10.00
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	7,784.31	0.01	0.84	Apr 01, 2027	4.88
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,783.23	0.01	3.03	Jul 31, 2028	3.60
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	7,775.65	0.01	6.71	Apr 14, 2033	3.50
MEITUA	MEITUAN RegS	Industrial	Fixed Income	7,773.95	0.01	3.94	Oct 02, 2029	4.63
TFX	TELEFLEX INCORPORATED	Industrial	Fixed Income	7,768.06	0.01	1.81	Nov 15, 2027	4.63
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	7,764.87	0.01	0.00	Sep 30, 2026	6.50
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	7,764.75	0.01	3.42	Sep 30, 2029	10.43
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,763.86	0.01	6.90	Jun 15, 2035	7.50
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	7,761.75	0.01	3.13	Feb 01, 2030	6.75
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	7,760.63	0.01	3.14	Aug 15, 2029	11.50
SUN	SUNOCO LP	Industrial	Fixed Income	7,759.43	0.01	0.62	Apr 15, 2027	6.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	7,757.20	0.01	3.38	Feb 12, 2029	5.00
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	7,755.41	0.01	4.03	Mar 01, 2030	4.63
TEVA	TEVA PHARM FINANCE LLC	Industrial	Fixed Income	7,754.82	0.01	7.69	Feb 01, 2036	6.15
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	7,750.95	0.01	4.68	Mar 15, 2033	6.25
AGR	ASSURA REIT PLC	Real Estate	Equity	7,749.93	0.01	0.00	nan	0.00
SABIC	SABIC CAPITAL II BV RegS	Agency	Fixed Income	7,749.60	0.01	3.17	Oct 10, 2028	4.50
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	7,738.06	0.01	0.00	nan	0.00
ACA	ARCOSA INC 144A	Corporates	Fixed Income	7,737.14	0.01	4.14	Aug 15, 2032	6.88
SFLY	SHUTTERFLY FINANCE LLC 144A	Corporates	Fixed Income	7,737.14	0.01	2.10	Oct 01, 2027	8.50
TACN	TRANSALTA CORPORATION	Utility	Fixed Income	7,737.14	0.01	1.19	Nov 15, 2029	7.75
CABO	CABLE ONE INC 144A	Corporates	Fixed Income	7,735.42	0.01	4.75	Nov 15, 2030	4.00
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	7,731.97	0.01	4.93	May 15, 2033	8.00
BGS	B&G FOODS INC	Industrial	Fixed Income	7,728.45	0.01	2.19	Sep 15, 2027	5.25
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	7,724.54	0.01	2.48	Jan 19, 2028	3.60
BANIJA	BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	7,723.23	0.01	2.12	May 01, 2029	8.13
INN	SUMMIT HOTEL PROPERTIES INC	Financial Institutions	Equity	7,723.04	0.01	11.36	Dec 31, 2079	5.88
CLDCRN	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	7,711.49	0.01	2.50	Sep 01, 2028	11.50
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	7,705.83	0.01	0.00	nan	0.00
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	7,705.19	0.01	1.58	Jun 15, 2027	5.75
STCAB	STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	7,704.92	0.01	3.64	May 13, 2029	3.89
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,704.87	0.01	1.99	May 31, 2027	2.63
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	7,702.74	0.01	2.78	Nov 13, 2030	11.70
VSAT	VIASAT INC 144A	Corporates	Fixed Income	7,695.73	0.01	4.54	May 30, 2031	7.50
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	7,694.82	0.01	3.04	Sep 01, 2028	3.50
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	7,694.14	0.01	3.04	Dec 31, 2079	8.00
6326	KUBOTA CORP	Industrials	Equity	7,691.91	0.01	0.00	nan	0.00
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	7,691.87	0.01	1.20	Jul 01, 2029	7.63
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	7,691.06	0.01	3.27	Sep 17, 2029	10.88
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	7,690.61	0.01	12.38	Jun 28, 2054	6.40
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	7,688.88	0.01	13.43	Mar 16, 2052	4.75
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	7,686.36	0.01	2.76	Aug 01, 2029	9.13
ADVSAL	ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	7,682.01	0.01	3.02	Nov 15, 2028	6.50
ADVGRO	AG ISSUER LLC 144A	Financial Institutions	Fixed Income	7,680.85	0.01	1.67	Mar 01, 2028	6.25
SOBOCN	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Corporates	Fixed Income	7,680.20	0.01	6.54	Mar 01, 2055	7.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	7,679.04	0.01	4.26	Apr 01, 2031	4.64
BORRNO	BORR IHC LIMITED 144A	Corporates	Fixed Income	7,678.48	0.01	3.24	Nov 15, 2030	10.38
THO	THOR INDUSTRIES INC 144A	Industrial	Fixed Income	7,674.20	0.01	3.90	Oct 15, 2029	4.00
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	7,673.30	0.01	4.90	Apr 01, 2031	3.75
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	7,669.37	0.01	0.00	nan	0.00
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	7,669.03	0.01	3.67	Oct 15, 2029	7.50
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	7,657.77	0.01	4.96	Sep 15, 2032	6.38
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	7,646.84	0.01	0.00	nan	0.00
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	7,643.97	0.01	4.43	Jul 15, 2032	6.50
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	7,641.82	0.01	1.76	Jan 15, 2030	5.50
1605	INPEX CORP	Energy	Equity	7,634.94	0.01	0.00	nan	0.00
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	7,624.77	0.01	4.23	Apr 01, 2030	5.25
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	7,615.31	0.01	2.12	Jun 01, 2029	5.88
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	7,614.63	0.01	4.25	Apr 01, 2030	4.50
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	7,613.63	0.01	2.13	Apr 15, 2028	6.88
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	7,611.18	0.01	3.98	Feb 15, 2031	12.00
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	7,607.77	0.01	3.24	Sep 15, 2029	4.75
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	7,602.74	0.01	1.11	Jun 22, 2026	1.96
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	7,602.60	0.01	2.87	Apr 20, 2028	1.38
POWBUY	ARTERA SERVICES LLC 144A	Corporates	Fixed Income	7,597.38	0.01	4.09	Feb 15, 2031	8.50
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	7,596.90	0.01	1.69	Sep 15, 2028	6.88
SEM	SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	7,585.30	0.01	4.63	Dec 01, 2032	6.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,584.73	0.01	12.86	May 16, 2044	4.18
CMGMCO	CMG MEDIA CORP 144A	Industrial	Fixed Income	7,580.22	0.01	3.30	Jun 18, 2029	8.88
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	7,579.64	0.01	2.75	Jul 01, 2028	7.13
NMRK	NEWMARK GROUP INC	Industrial	Fixed Income	7,573.68	0.01	3.15	Jan 12, 2029	7.50
SUN	SUNOCO LP 144A	Industrial	Fixed Income	7,572.29	0.01	1.75	Sep 15, 2028	7.00
XHR	XHR LP 144A	Financial Institutions	Fixed Income	7,571.38	0.01	3.26	Jun 01, 2029	4.88
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	7,570.82	0.01	4.06	Mar 01, 2030	5.13
ELDCN	ELDORADO GOLD CORPORATION 144A	Corporates	Fixed Income	7,569.77	0.01	2.37	Sep 01, 2029	6.25
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	7,567.08	0.01	1.65	Jan 15, 2028	5.88
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	7,563.87	0.01	1.73	Feb 16, 2027	2.74
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	7,562.87	0.01	7.63	Jul 01, 2036	6.75
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	7,556.27	0.01	3.59	Sep 15, 2029	7.88
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	7,554.57	0.01	2.97	Jan 15, 2030	6.38
STANLN	STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	7,549.06	0.01	6.88	Dec 31, 2079	7.01
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	7,547.79	0.01	1.36	Jun 15, 2027	4.75
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	7,547.68	0.01	3.37	Nov 15, 2029	4.50
THS	TREEHOUSE FOODS INC	Industrial	Fixed Income	7,545.57	0.01	3.06	Sep 01, 2028	4.00
LONRID	LONG RIDGE ENERGY LLC 144A	Corporates	Fixed Income	7,543.89	0.01	4.68	Feb 15, 2032	8.75
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	7,538.71	0.01	2.84	Feb 15, 2031	7.25
CRI	WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	7,530.99	0.01	1.64	Mar 15, 2027	5.63
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	7,528.63	0.01	5.92	Jan 12, 2032	2.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,527.24	0.01	2.37	Nov 16, 2027	3.90
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	7,521.69	0.01	3.10	Feb 01, 2030	7.00
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	7,521.46	0.01	4.52	Jan 15, 2031	4.38
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7,516.21	0.01	4.33	Mar 14, 2030	4.50
CEC	CEC ENTERTAINMENT LLC 144A	Industrial	Fixed Income	7,514.61	0.01	0.90	May 01, 2026	6.75
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	7,511.33	0.01	3.55	Nov 01, 2029	6.00
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	7,507.58	0.01	2.84	Dec 01, 2029	5.63
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	7,505.01	0.01	0.85	Apr 01, 2026	9.25
VERCOR	VT TOPCO INC 144A	Corporates	Fixed Income	7,502.48	0.01	2.47	Aug 15, 2030	8.50
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	7,500.31	0.01	1.84	Jun 01, 2027	4.88
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	7,499.86	0.01	2.16	Jun 01, 2028	9.38
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	7,499.02	0.01	11.76	Nov 18, 2044	4.80
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	7,496.98	0.01	10.38	Jul 30, 2037	1.95
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	7,494.94	0.01	1.29	Apr 15, 2027	5.25
SBPLLC	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	7,494.93	0.01	3.62	Oct 15, 2029	7.75
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	7,493.33	0.01	1.71	Apr 01, 2029	9.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,492.74	0.01	1.51	Nov 30, 2026	3.90
NCLH	NCL FINANCE LTD 144A	Industrial	Fixed Income	7,492.06	0.01	2.62	Mar 15, 2028	6.13
FNCB0262	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,488.00	0.01	4.16	Apr 01, 2036	2.00
CC	CHEMOURS COMPANY	Industrial	Fixed Income	7,487.18	0.01	1.84	May 15, 2027	5.38
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	7,486.61	0.01	2.37	Jul 15, 2028	5.00
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	7,481.77	0.01	11.34	Apr 23, 2045	5.88
WH	WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	7,480.31	0.01	2.57	Aug 15, 2028	4.38
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	7,476.80	0.01	0.98	Jul 31, 2026	6.63
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	7,473.14	0.01	5.37	Oct 01, 2032	6.00
SLM	SLM CORP	Financial Institutions	Fixed Income	7,471.94	0.01	4.01	Jan 31, 2030	6.50
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	7,469.30	0.01	3.65	Jun 15, 2029	4.88
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,468.61	0.01	3.94	Nov 01, 2036	2.00
FHMS_K750-A2	FHMS_K750 A2	CMBS	Fixed Income	7,465.08	0.01	3.69	Sep 25, 2029	3.00
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	7,464.19	0.01	1.42	Dec 01, 2027	6.75
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	7,463.95	0.01	1.24	Apr 15, 2027	5.50
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,459.49	0.01	3.07	Nov 09, 2028	5.75
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	7,457.50	0.01	3.25	Jun 01, 2029	6.00
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	7,457.15	0.01	2.04	Nov 15, 2028	8.25
VIRT	VFH PARENT LLC 144A	Corporates	Fixed Income	7,455.89	0.01	3.62	Jun 15, 2031	7.50
CNA	CENTRICA PLC	Utilities	Equity	7,455.29	0.01	0.00	nan	0.00
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	7,448.98	0.01	3.83	May 15, 2032	7.50
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	7,447.56	0.01	3.63	Feb 15, 2030	8.50
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,446.71	0.01	2.99	Oct 16, 2028	9.25
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,443.12	0.01	4.93	Oct 15, 2030	3.46
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	7,440.63	0.01	3.86	Oct 01, 2029	5.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,440.09	0.01	8.06	May 31, 2035	4.25
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	7,428.57	0.01	0.00	Jan 31, 2028	6.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	7,426.03	0.01	2.45	Jun 15, 2029	8.50
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	7,420.87	0.01	0.00	nan	0.00
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	7,420.04	0.01	1.63	Apr 30, 2029	7.88
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	7,418.38	0.01	1.86	May 20, 2027	5.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	7,417.70	0.01	4.85	Jun 18, 2031	7.02
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	7,410.85	0.01	0.00	nan	0.00
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	7,409.30	0.01	4.74	Mar 15, 2032	6.75
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	7,399.48	0.01	1.97	Dec 15, 2027	5.25
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	7,398.58	0.01	0.96	May 25, 2027	7.50
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	7,393.77	0.01	3.71	Nov 15, 2031	5.75
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	7,387.20	0.01	1.24	Jun 15, 2027	7.00
ARACEN	ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	7,386.85	0.01	1.37	Oct 07, 2026	5.63
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	7,383.42	0.01	1.91	Oct 01, 2031	11.50
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	7,382.99	0.01	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,378.36	0.01	9.64	Jun 08, 2038	4.89
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	7,378.24	0.01	4.66	Feb 01, 2031	4.38
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	7,375.40	0.01	2.54	May 01, 2028	4.25
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	7,372.39	0.01	2.34	Apr 27, 2029	8.96
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	7,368.86	0.01	1.54	Dec 31, 2079	4.30
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	7,359.77	0.01	3.55	May 21, 2034	5.52
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	7,355.77	0.01	2.05	Sep 25, 2027	1.34
7270	SUBARU CORP	Consumer Discretionary	Equity	7,354.51	0.01	0.00	nan	0.00
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	7,351.03	0.01	3.99	Sep 11, 2029	3.00
CCS	CENTURY COMMUNITIES INC	Industrial	Fixed Income	7,350.04	0.01	0.10	Jun 01, 2027	6.75
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	7,349.10	0.01	2.12	Oct 01, 2027	4.63
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	7,348.91	0.01	4.46	Jul 15, 2032	5.63
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	7,348.60	0.01	3.44	Jun 15, 2029	3.75
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	7,347.01	0.01	3.58	May 28, 2029	5.43
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	7,345.05	0.01	3.68	Jul 15, 2029	4.95
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,342.66	0.01	18.42	Oct 18, 2051	3.53
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	7,339.49	0.01	3.56	Jun 06, 2030	5.50
RC	READY CAPITAL CORP	Financial Institutions	Equity	7,338.23	0.01	8.93	Dec 31, 2079	6.50
FLR	FLUOR CORPORATION	Industrial	Fixed Income	7,336.69	0.01	3.05	Sep 15, 2028	4.25
DIRCHA	DCLI BIDCO LLC 144A	Industrial	Fixed Income	7,327.86	0.01	3.55	Nov 15, 2029	7.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	7,326.47	0.01	5.12	Jul 15, 2031	5.25
PTC	PTC INC 144A	Industrial	Fixed Income	7,323.74	0.01	2.28	Feb 15, 2028	4.00
OBEBLD	OSCAR ACQUISITIONCO LLC 144A	Corporates	Fixed Income	7,310.94	0.01	3.76	Apr 15, 2030	9.50
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	7,309.44	0.01	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	7,303.79	0.01	1.05	Apr 15, 2027	5.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,303.32	0.01	8.06	May 15, 2038	7.50
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	7,302.39	0.01	2.36	Nov 30, 2027	5.49
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Corporates	Fixed Income	7,300.59	0.01	3.53	May 01, 2031	8.75
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	7,299.18	0.01	1.60	Dec 15, 2027	5.00
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	7,297.76	0.01	3.12	Oct 04, 2028	5.38
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	7,296.02	0.01	3.12	Oct 11, 2028	5.88
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	7,295.50	0.01	2.83	May 02, 2029	8.25
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	7,294.97	0.01	1.45	Feb 01, 2028	8.38
RADIAT	RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	7,288.65	0.01	1.32	Sep 15, 2026	4.50
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,287.92	0.01	3.45	Jun 12, 2029	7.75
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	7,285.63	0.01	1.34	Mar 01, 2029	6.88
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	7,284.50	0.01	5.47	Jan 31, 2041	7.25
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	7,281.72	0.01	1.89	Apr 20, 2027	3.63
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	7,281.61	0.01	4.41	Aug 01, 2030	5.13
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	7,276.35	0.01	3.49	Jun 06, 2029	6.88
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	7,274.56	0.01	2.37	Mar 01, 2028	4.63
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Corporates	Fixed Income	7,272.98	0.01	3.49	Jun 15, 2030	8.50
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	7,271.19	0.01	2.07	Jun 15, 2028	5.13
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	7,268.71	0.01	2.81	Jan 15, 2030	6.88
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	7,267.81	0.01	6.06	Oct 15, 2034	6.25
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	7,260.90	0.01	4.79	Mar 15, 2033	7.38
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	7,257.23	0.01	1.08	Feb 15, 2029	7.00
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	7,256.40	0.01	1.27	Dec 15, 2028	11.25
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	7,254.75	0.01	3.30	Jun 15, 2029	4.00
ZIP	ZIPRECRUITER INC 144A	Industrial	Fixed Income	7,254.16	0.01	4.05	Jan 15, 2030	5.00
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	7,247.10	0.01	5.23	Nov 01, 2033	8.38
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	7,243.95	0.01	2.62	Jan 15, 2029	6.00
WARBAB	WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	7,240.40	0.01	3.69	Jul 10, 2029	5.35
ISPIM	INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	7,240.20	0.01	9.99	Jun 01, 2042	4.95
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	7,237.68	0.01	0.00	nan	0.00
EOFP	FORVIA SE 144A	Industrial	Fixed Income	7,236.20	0.01	3.73	Jun 15, 2030	8.00
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	7,231.57	0.01	3.20	May 15, 2029	4.25
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	7,230.12	0.01	4.80	Oct 01, 2030	3.75
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	7,225.89	0.01	3.00	Nov 01, 2028	5.55
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	7,224.67	0.01	2.65	Jan 15, 2032	7.25
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	7,220.07	0.01	0.86	Apr 15, 2027	8.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	7,218.24	0.01	1.21	Jul 22, 2027	1.73
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,216.63	0.01	3.30	Jan 17, 2029	5.00
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	7,216.04	0.01	6.41	May 01, 2034	7.45
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	7,215.55	0.01	3.69	Dec 01, 2029	7.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	7,214.43	0.01	3.03	Sep 15, 2028	3.88
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	7,211.43	0.01	1.60	Apr 01, 2027	6.50
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,211.33	0.01	11.69	Sep 30, 2041	4.42
FNMA	FNMA	Owned No Guarantee	Fixed Income	7,209.25	0.01	4.63	Jan 15, 2030	0.00
SUNN	SUNRISE HOLDCO IV BV 144A	Industrial	Fixed Income	7,207.75	0.01	1.79	Jan 15, 2028	5.50
YPFDAR	YPF SA RegS	Agency	Fixed Income	7,202.93	0.01	3.80	Sep 11, 2031	8.75
RRC	RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	7,202.54	0.01	3.58	Feb 15, 2030	4.75
SPLS	STAPLES INC 144A	Industrial	Fixed Income	7,196.28	0.01	3.09	Jan 15, 2030	12.75
FPH	FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Institutions	Fixed Income	7,195.42	0.01	0.52	Jan 15, 2028	10.50
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	7,194.62	0.01	4.05	Feb 15, 2030	5.00
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	7,191.12	0.01	3.38	Dec 31, 2079	6.50
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	7,189.19	0.01	2.69	Apr 15, 2030	8.88
MD	PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	7,188.20	0.01	3.32	Feb 15, 2030	5.38
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	7,185.91	0.01	2.54	Jan 26, 2028	4.88
FRRC1887	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7,184.74	0.01	3.82	Mar 01, 2036	2.00
TWI	TITAN INTERNATIONAL INC	Industrial	Fixed Income	7,183.52	0.01	1.79	Apr 30, 2028	7.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	7,182.44	0.01	3.05	Sep 21, 2028	5.30
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	7,181.53	0.01	4.86	Jun 01, 2031	4.50
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	7,180.71	0.01	3.71	Nov 06, 2029	7.50
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	7,180.63	0.01	3.93	Nov 15, 2029	4.63
ICLIT	ISRAEL CHEMICALS LTD	Industrial	Fixed Income	7,180.37	0.01	8.51	May 31, 2038	6.38
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	7,178.08	0.01	4.79	Jan 15, 2031	3.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,177.44	0.01	0.92	Apr 15, 2026	5.50
4689	LY CORP	Communication	Equity	7,176.73	0.01	0.00	nan	0.00
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	7,176.36	0.01	6.40	Nov 15, 2033	6.38
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	7,170.76	0.01	2.40	Jun 01, 2028	4.63
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	7,170.27	0.01	3.45	Feb 28, 2029	5.00
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	7,169.72	0.01	2.01	Jul 02, 2027	5.38
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	7,169.72	0.01	3.86	Jan 24, 2030	7.45
SATSSP	SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	7,163.90	0.01	3.36	Jan 23, 2029	4.83
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	7,161.92	0.01	3.35	Apr 15, 2030	6.63
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	7,152.88	0.01	3.50	Oct 05, 2034	8.99
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	7,149.99	0.01	3.67	Jul 02, 2029	5.38
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	7,149.39	0.01	0.89	Jun 01, 2026	6.00
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,140.74	0.01	3.47	Mar 12, 2029	5.25
FFCB	FEDERAL FARM CREDIT BANKS FUNDING	Government Sponsored	Fixed Income	7,139.79	0.01	8.79	Aug 20, 2035	1.69
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	7,139.00	0.01	2.50	Jan 24, 2028	5.45
IPHS	INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	7,137.72	0.01	3.11	Jun 15, 2029	11.50
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	7,137.56	0.01	4.98	Jan 15, 2031	3.75
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	7,133.77	0.01	2.30	Oct 13, 2027	5.13
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	7,133.77	0.01	3.48	Mar 12, 2029	5.05
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	7,133.22	0.01	6.57	May 15, 2034	6.88
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	7,128.61	0.01	2.48	Jan 10, 2028	4.50
STESP	STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	7,127.98	0.01	0.98	May 23, 2026	4.13
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	7,121.77	0.01	0.00	nan	0.00
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	7,118.12	0.01	2.05	Jul 27, 2027	5.13
VISANT	CHAMP ACQUISITION CORP 144A	Corporates	Fixed Income	7,117.69	0.01	3.70	Dec 01, 2031	8.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,113.90	0.01	5.55	Mar 25, 2031	2.28
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	7,110.79	0.01	3.93	Jul 15, 2032	7.25
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,109.41	0.01	2.17	Feb 14, 2028	7.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	7,108.93	0.01	4.38	Mar 20, 2030	4.13
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,105.42	0.01	3.79	Jan 03, 2035	8.13
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	7,104.27	0.01	2.45	Sep 01, 2028	4.63
IDBILI	ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	7,103.08	0.01	2.48	Jan 26, 2028	5.38
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	7,101.89	0.01	1.92	Jul 06, 2027	4.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7,100.08	0.01	0.01	Jan 12, 2026	4.83
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	7,097.36	0.01	3.25	Dec 31, 2079	8.13
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	7,097.24	0.01	0.66	Aug 01, 2026	4.75
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	7,096.58	0.01	3.40	Mar 01, 2029	4.75
EVRGRN	EVERGREEN ACQCO 1 LP 144A	Industrial	Fixed Income	7,095.71	0.01	1.19	Apr 26, 2028	9.75
RBC	ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	7,095.07	0.01	3.37	Oct 15, 2029	4.38
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	7,091.68	0.01	2.50	Jun 15, 2053	8.13
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,088.01	0.01	3.26	Feb 28, 2034	8.38
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	7,087.98	0.01	3.70	Jul 24, 2029	5.38
VICTRA	VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	7,086.59	0.01	2.91	Sep 15, 2029	8.75
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	7,085.94	0.01	1.02	Jul 01, 2026	4.25
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	7,085.45	0.01	7.23	Mar 31, 2053	11.63
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	7,081.83	0.01	2.92	May 01, 2029	9.75
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	7,081.45	0.01	4.46	Aug 01, 2032	8.25
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	7,078.49	0.01	2.60	Apr 01, 2028	4.75
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	7,074.56	0.01	9.05	Dec 04, 2036	4.20
SSACTI	S&S HOLDINGS LLC 144A	Corporates	Fixed Income	7,074.55	0.01	4.62	Oct 01, 2031	8.38
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	7,073.89	0.01	3.61	Mar 15, 2030	6.13
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	7,072.83	0.01	4.13	Jun 01, 2032	6.50
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	7,071.10	0.01	0.67	Dec 15, 2030	10.50
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	7,069.37	0.01	3.15	Mar 01, 2031	7.88
NVRI	ENVIRI CORP 144A	Industrial	Fixed Income	7,068.59	0.01	1.93	Jul 31, 2027	5.75
JACENT	JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	7,066.93	0.01	3.25	Feb 15, 2029	6.75
TWLO	TWILIO INC	Industrial	Fixed Income	7,063.86	0.01	3.26	Mar 15, 2029	3.63
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	7,059.28	0.01	2.09	Jul 15, 2028	5.00
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	7,056.11	0.01	1.98	Jun 30, 2027	6.50
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	7,055.50	0.01	3.16	Jul 25, 2029	9.75
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	7,054.95	0.01	1.10	Jun 22, 2026	3.75
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	7,045.91	0.01	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	7,045.91	0.01	0.00	nan	0.00
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	7,040.43	0.01	1.00	Dec 31, 2079	4.63
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	7,039.26	0.01	2.89	Aug 15, 2028	5.50
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	7,038.32	0.01	3.68	Jun 01, 2030	4.63
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	7,026.28	0.01	1.08	Feb 15, 2027	6.75
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	7,021.86	0.01	4.80	Sep 18, 2033	8.55
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	7,021.06	0.01	4.09	Aug 01, 2032	7.00
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	7,020.32	0.01	2.38	Jan 15, 2028	5.75
OCPMR	OCP SA RegS	Agency	Fixed Income	7,017.23	0.01	11.84	Jun 23, 2051	5.13
IHOVER	IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	7,015.88	0.01	3.85	Nov 15, 2030	7.75
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	7,014.37	0.01	0.94	Dec 31, 2079	6.00
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	7,010.83	0.01	2.64	Mar 30, 2028	5.38
MNK	MALLINCKRODT INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	7,010.34	0.01	0.54	Nov 14, 2028	14.75
FHMS_K515-A2	FHMS_K515 A2	CMBS	Fixed Income	7,003.14	0.01	3.22	Jan 25, 2029	5.40
RNO	RENAULT SA	Consumer Discretionary	Equity	7,001.46	0.01	0.00	nan	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	7,001.04	0.01	8.97	Sep 18, 2043	7.38
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	7,000.49	0.01	2.78	Apr 24, 2028	4.38
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	6,999.53	0.01	4.42	Apr 15, 2030	3.90
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	6,997.57	0.01	3.11	Sep 19, 2028	4.45
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,995.26	0.01	1.85	Apr 22, 2027	6.63
TTMI	TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,993.11	0.01	3.24	Mar 01, 2029	4.00
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	6,992.97	0.01	3.44	Feb 11, 2029	4.40
GLOPM	GLOBE TELECOM INC RegS	Industrial	Fixed Income	6,992.94	0.01	1.19	Dec 31, 2079	4.20
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,992.56	0.01	3.22	Sep 01, 2034	3.00
FFCB	FFCB	Government Sponsored	Fixed Income	6,992.04	0.01	14.63	Aug 05, 2048	3.11
UIS	UNISYS CORPORATION 144A	Industrial	Fixed Income	6,991.58	0.01	2.04	Nov 01, 2027	6.88
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	6,991.21	0.01	0.08	May 01, 2028	5.75
DEATIR	DEALER TIRE LLC 144A	Industrial	Fixed Income	6,987.20	0.01	1.96	Feb 01, 2028	8.00
MUSA	MURPHY OIL USA INC 144A	Corporates	Fixed Income	6,986.55	0.01	4.80	Feb 15, 2031	3.75
PLNFIN	PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	6,985.54	0.01	3.30	Dec 15, 2029	10.50
DUKHAN	BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	6,983.69	0.01	3.99	Oct 09, 2029	4.56
TNL	TRAVEL + LEISURE CO	Industrial	Fixed Income	6,982.38	0.01	1.65	Apr 01, 2027	6.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	6,980.15	0.01	2.33	Oct 25, 2027	2.50
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	6,976.20	0.01	4.44	Jul 15, 2032	6.63
BHARTI	NETWORK I2I LTD RegS	Industrial	Fixed Income	6,972.69	0.01	0.81	Dec 31, 2079	3.98
8795	T&D HOLDINGS INC	Financials	Equity	6,971.42	0.01	0.00	nan	0.00
HI	HILLENBRAND INC	Industrial	Fixed Income	6,971.13	0.01	2.68	Feb 15, 2029	6.25
LXU	LSB INDUSTRIES INC 144A	Industrial	Fixed Income	6,971.10	0.01	2.85	Oct 15, 2028	6.25
OCPMR	OCP SA RegS	Agency	Fixed Income	6,970.38	0.01	5.30	Jun 23, 2031	3.75
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	6,969.63	0.01	2.20	Sep 15, 2027	3.88
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	6,966.82	0.01	2.99	Aug 15, 2028	3.88
TKOCN	TASEKO MINES LTD 144A	Corporates	Fixed Income	6,962.39	0.01	3.10	May 01, 2030	8.25
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	6,962.23	0.01	2.33	Nov 07, 2027	4.25
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	6,957.63	0.01	3.00	Aug 28, 2028	3.88
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	6,955.49	0.01	4.10	Aug 15, 2030	7.75
11	HANG SENG BANK LTD	Financials	Equity	6,953.26	0.01	0.00	nan	0.00
KORGAS	KOREA GAS CORPORATION RegS	Agency	Fixed Income	6,950.13	0.01	10.38	Jan 20, 2042	6.25
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	6,947.76	0.01	4.14	Mar 10, 2035	5.80
BANCOG	BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	6,946.61	0.01	2.08	Aug 07, 2027	4.13
NAVI	NAVIENT CORP	Corporates	Fixed Income	6,945.14	0.01	2.30	Mar 15, 2031	11.50
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	6,941.40	0.01	3.59	Apr 22, 2029	4.13
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	6,940.84	0.01	0.89	Apr 15, 2026	4.13
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	6,940.23	0.01	2.53	Mar 15, 2028	4.88
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	6,939.78	0.01	3.43	Nov 15, 2029	10.00
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	6,938.50	0.01	1.58	Jun 01, 2028	7.13
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	6,936.14	0.01	3.40	Apr 25, 2029	7.13
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	6,935.01	0.01	1.82	Apr 06, 2027	3.75
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	6,934.79	0.01	4.02	Apr 15, 2030	7.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	6,934.76	0.01	0.81	Mar 01, 2026	4.50
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,932.12	0.01	3.80	Oct 10, 2029	7.13
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	6,931.54	0.01	3.71	Dec 31, 2079	8.13
CBQKQD	COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	6,928.04	0.01	0.83	Dec 31, 2079	4.50
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	6,925.09	0.01	0.00	nan	0.00
RNG	RINGCENTRAL INC 144A	Corporates	Fixed Income	6,924.43	0.01	2.32	Aug 15, 2030	8.50
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	6,924.06	0.01	3.29	Apr 01, 2029	4.13
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	6,923.22	0.01	0.00	nan	0.00
STX	SEAGATE HDD CAYMAN 144A	Industrial	Fixed Income	6,919.77	0.01	1.60	Dec 15, 2029	8.25
RRC	RANGE RESOURCES CORPORATION	Industrial	Fixed Income	6,917.73	0.01	0.51	Jan 15, 2029	8.25
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	6,913.83	0.01	0.00	nan	0.00
ATSG	STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	6,912.35	0.01	4.39	Mar 15, 2032	7.25
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	6,909.25	0.01	2.58	Mar 01, 2028	4.50
GEOPAR	GEOPARK LTD 144A	Industrial	Fixed Income	6,906.05	0.01	3.76	Jan 31, 2030	8.75
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	6,903.73	0.01	3.45	Apr 15, 2031	8.25
VVV	VALVOLINE INC 144A	Corporates	Fixed Income	6,903.73	0.01	5.14	Jun 15, 2031	3.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	6,902.08	0.01	0.61	Dec 12, 2025	3.85
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	6,900.70	0.01	0.00	nan	0.00
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	6,897.90	0.01	1.84	Mar 30, 2027	3.25
FHLB	FHLB	Government Sponsored	Fixed Income	6,897.27	0.01	2.66	Mar 10, 2028	4.50
CMPR	CIMPRESS PLC 144A	Corporates	Fixed Income	6,895.10	0.01	5.17	Sep 15, 2032	7.38
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	6,894.26	0.01	3.63	Oct 15, 2029	3.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,893.61	0.01	1.80	Feb 25, 2027	2.04
RTL	AMERICAN FINANCE TRUST INC 144A	Financial Institutions	Fixed Income	6,893.02	0.01	3.11	Sep 30, 2028	4.50
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	6,892.17	0.01	2.10	Apr 15, 2029	6.63
VFC	VF CORPORATION	Industrial	Fixed Income	6,891.38	0.01	1.90	Apr 23, 2027	2.80
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	6,885.75	0.01	1.67	Dec 31, 2079	4.25
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	6,885.17	0.01	1.84	Mar 31, 2027	3.50
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	6,881.68	0.01	1.72	Feb 17, 2027	2.88
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	6,880.90	0.01	6.83	Mar 31, 2036	6.25
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	6,879.78	0.01	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,879.69	0.01	7.63	Jun 15, 2036	6.25
ASSPAR	ASSUREDPARTNERS INC 144A	Corporates	Fixed Income	6,879.57	0.01	2.82	Feb 15, 2032	7.50
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	6,876.12	0.01	4.15	Jul 01, 2030	6.50
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	6,876.12	0.01	5.03	Apr 15, 2033	5.75
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	6,875.86	0.01	1.83	Mar 29, 2027	3.39
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	6,875.34	0.01	1.91	Jul 17, 2027	5.63
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	6,873.00	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6,872.67	0.01	2.47	Dec 20, 2028	3.42
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	6,872.67	0.01	0.96	Jan 01, 2031	9.50
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	6,869.55	0.01	2.03	Jul 01, 2028	5.50
PCORPM	PETRON CORP RegS	Industrial	Fixed Income	6,867.79	0.01	0.94	Dec 31, 2079	5.95
SXC	SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	6,867.11	0.01	3.48	Jun 30, 2029	4.88
FTRE	FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	6,864.04	0.01	4.08	Jul 01, 2030	7.50
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Industrial	Fixed Income	6,863.94	0.01	2.47	Jan 15, 2028	5.50
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	6,858.86	0.01	2.55	Feb 01, 2031	6.38
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	6,856.83	0.01	1.11	Mar 15, 2027	6.88
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	6,856.50	0.01	3.49	Apr 15, 2029	3.75
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	6,854.21	0.01	1.08	Feb 15, 2028	7.75
EDVLN	ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	6,852.75	0.01	1.34	Oct 14, 2026	5.00
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	6,851.96	0.01	4.61	Dec 31, 2030	5.75
ALFACL	ALFA DESARROLLO SPA RegS	Utility	Fixed Income	6,848.31	0.01	11.21	Sep 27, 2051	4.55
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	6,847.57	0.01	4.10	Feb 01, 2030	4.75
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6,846.98	0.01	3.23	Feb 15, 2029	6.25
OLN	OLIN CORP	Industrial	Fixed Income	6,846.60	0.01	3.61	Feb 01, 2030	5.00
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	6,845.71	0.01	3.71	Aug 15, 2029	6.00
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	6,843.22	0.01	2.43	Dec 15, 2027	3.75
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	6,843.08	0.01	2.34	Jun 01, 2028	9.50
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	6,840.77	0.01	0.00	nan	0.00
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	6,839.97	0.01	1.69	Feb 04, 2032	3.38
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	6,834.18	0.01	2.86	Nov 29, 2028	6.25
RFNALP	RFNA LP 144A	Financial Institutions	Fixed Income	6,832.43	0.01	3.58	Feb 15, 2030	7.88
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	6,829.53	0.01	3.62	Jul 15, 2031	7.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	6,827.04	0.01	3.87	Dec 23, 2029	6.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	6,821.71	0.01	0.01	Feb 05, 2027	0.00
HBMCN	HUDBAY MINERALS INC 144A	Corporates	Fixed Income	6,820.90	0.01	2.07	Apr 01, 2029	6.13
NSIT	INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	6,819.18	0.01	3.99	May 15, 2032	6.63
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	6,814.83	0.01	2.70	Jun 15, 2029	6.63
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	6,814.00	0.01	1.93	Oct 01, 2030	12.25
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	6,812.27	0.01	4.54	Feb 01, 2031	6.00
NAVI	NAVIENT CORP	Corporates	Fixed Income	6,812.27	0.01	3.81	Jul 25, 2030	9.38
WPROIN	WIPRO IT SERVICES LLC RegS	Industrial	Fixed Income	6,811.57	0.01	1.12	Jun 23, 2026	1.50
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	6,809.28	0.01	1.46	Nov 16, 2026	4.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	6,807.98	0.01	0.00	nan	0.00
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	6,804.10	0.01	3.13	Sep 15, 2029	5.63
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	6,804.02	0.01	2.00	Jun 10, 2027	2.59
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	6,802.28	0.01	1.51	Dec 31, 2079	3.63
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	6,800.87	0.01	4.66	Feb 04, 2039	6.88
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	6,799.45	0.01	1.48	Nov 09, 2026	1.75
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	6,796.75	0.01	3.77	Feb 15, 2032	8.13
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	6,795.02	0.01	4.13	Apr 14, 2030	7.13
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	6,794.79	0.01	3.52	Mar 16, 2029	3.88
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	6,790.85	0.01	3.81	Sep 15, 2029	4.00
TRUK	REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	6,789.73	0.01	3.22	Feb 01, 2029	6.25
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	6,787.48	0.01	2.50	Feb 01, 2028	5.13
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	6,785.72	0.01	3.54	Jun 01, 2029	4.88
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	6,785.48	0.01	3.98	Sep 17, 2029	3.88
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	6,781.93	0.01	3.11	Apr 15, 2029	5.00
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	6,780.69	0.01	3.54	Jun 15, 2029	4.50
AUBBI	AUB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	6,780.27	0.01	1.32	Sep 09, 2026	2.62
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	6,779.15	0.01	3.44	Jun 15, 2029	4.63
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	6,777.96	0.01	3.19	Nov 01, 2028	3.38
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6,777.76	0.01	8.07	Jun 04, 2038	7.72
SVT	SEVERN TRENT PLC	Utilities	Equity	6,773.61	0.01	0.00	nan	0.00
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	6,770.69	0.01	3.34	Feb 28, 2030	6.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	6,764.10	0.01	4.69	Oct 24, 2030	4.15
BERY	BERRY GLOBAL INC 144A	Industrial	Fixed Income	6,762.28	0.01	0.57	Jul 15, 2027	5.63
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	6,760.00	0.01	1.16	Jul 07, 2026	1.38
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	6,757.39	0.01	2.76	Aug 01, 2029	9.00
MCLAUT	MCLAREN FINANCE PLC 144A	Government Related	Fixed Income	6,755.33	0.01	0.36	Aug 01, 2026	7.50
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	6,754.59	0.01	5.26	Mar 18, 2031	2.98
QXO	QUEEN MERGERCO INC 144A	Corporates	Fixed Income	6,753.61	0.01	4.69	Apr 30, 2032	6.75
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	6,751.88	0.01	1.01	Oct 15, 2032	10.00
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	6,750.79	0.01	2.49	Jan 27, 2028	6.00
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	6,748.43	0.01	3.54	Feb 15, 2031	8.00
CTREV	CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	6,747.38	0.01	2.86	Jun 30, 2028	3.88
SEPLLN	SEPLAT ENERGY PLC 144A	Industrial	Fixed Income	6,743.77	0.01	3.76	Mar 21, 2030	9.13
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	6,741.54	0.01	3.33	Mar 31, 2029	4.13
CIMBMK	CIMB BANK BHD RegS	Agency	Fixed Income	6,740.88	0.01	2.13	Jul 20, 2027	2.13
HL	HECLA MINING COMPANY	Industrial	Fixed Income	6,740.00	0.01	1.01	Feb 15, 2028	7.25
DLX	DELUXE CORP 144A	Industrial	Fixed Income	6,738.90	0.01	3.23	Jun 01, 2029	8.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	6,738.08	0.01	4.22	Jul 15, 2032	6.38
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	6,736.24	0.01	3.27	Aug 15, 2029	4.38
BCP	BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	6,733.94	0.01	1.36	Sep 30, 2031	3.25
CCOLAT	COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	6,732.78	0.01	3.33	Jan 20, 2029	4.50
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	6,732.61	0.01	6.01	Jan 17, 2033	6.50
1802	OBAYASHI CORP	Industrials	Equity	6,731.67	0.01	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	6,730.64	0.01	3.19	Jul 15, 2029	5.25
ELE	ENDESA SA	Utilities	Equity	6,729.79	0.01	0.00	nan	0.00
ACCESS	ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	6,726.39	0.01	1.33	Sep 21, 2026	6.13
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	6,722.55	0.01	2.60	Apr 01, 2028	6.88
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	6,721.51	0.01	3.24	Aug 01, 2029	10.88
FNCA8789	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,721.04	0.01	4.10	Feb 01, 2036	2.00
JPM	JP MORGAN CHASE BANK NATIONAL ASSO	Banking	Fixed Income	6,717.32	0.01	0.01	Apr 29, 2026	0.62
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	6,715.65	0.01	2.33	Jan 15, 2028	3.75
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	6,710.63	0.01	5.50	Aug 08, 2031	3.25
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	6,706.66	0.01	1.58	Dec 16, 2026	1.25
LR	LEGRAND SA	Industrials	Equity	6,706.00	0.01	0.00	nan	0.00
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	6,704.69	0.01	3.41	Mar 01, 2029	3.50
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	6,701.85	0.01	3.13	Jan 15, 2029	4.25
DLX	DELUXE CORP 144A	Industrial	Fixed Income	6,701.13	0.01	3.16	Sep 15, 2029	8.13
AZORRA	AZORRA FINANCE LIMITED 144A	Corporates	Fixed Income	6,700.12	0.01	3.45	Apr 15, 2030	7.75
ALTG	ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	6,695.57	0.01	3.25	Jun 01, 2029	9.00
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	6,694.94	0.01	2.18	Jun 15, 2030	6.38
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	6,694.94	0.01	5.93	Feb 14, 2033	6.70
WWW	WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	6,693.37	0.01	3.84	Aug 15, 2029	4.00
UPBD	UPBOUND GROUP INC 144A	Industrial	Fixed Income	6,692.58	0.01	2.97	Feb 15, 2029	6.38
IMGCN	IAMGOLD CORP 144A	Corporates	Fixed Income	6,691.49	0.01	2.13	Oct 15, 2028	5.75
OGN	ORGANON & CO 144A	Corporates	Fixed Income	6,691.49	0.01	5.87	May 15, 2034	6.75
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	6,688.04	0.01	3.71	Dec 31, 2030	11.50
ASRNL	ASR NEDERLAND NV	Financials	Equity	6,685.35	0.01	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	6,683.76	0.01	3.85	Aug 15, 2029	3.88
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6,682.86	0.01	7.60	Jul 18, 2036	7.20
ARLP	ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	6,681.47	0.01	2.38	Jun 15, 2029	8.63
BGBKKK	BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	6,680.58	0.01	1.32	Dec 15, 2031	2.75
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6,679.41	0.01	7.10	Sep 30, 2034	6.00
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	6,678.26	0.01	3.09	Jan 15, 2029	8.38
EQT	EQT CORP 144A	Corporates	Fixed Income	6,675.96	0.01	4.16	Jun 01, 2030	7.50
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	6,670.74	0.01	2.11	Aug 04, 2027	4.20
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	6,658.71	0.01	3.66	Mar 01, 2032	6.88
CENT	CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	6,655.25	0.01	4.48	Oct 15, 2030	4.13
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	6,653.35	0.01	7.54	Feb 28, 2041	6.50
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	6,648.73	0.01	12.44	Dec 01, 2052	6.50
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	6,648.73	0.01	5.82	Jun 29, 2038	8.45
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	6,648.35	0.01	5.01	Nov 15, 2031	4.88
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	6,648.13	0.01	2.66	Mar 15, 2028	3.70
ARIS	ARIS WATER HOLDINGS LLC 144A	Industrial	Fixed Income	6,642.97	0.01	3.58	Apr 01, 2030	7.25
BCOLO	BANCOLOMBIA SA	Financial Institutions	Fixed Income	6,642.94	0.01	3.43	Dec 24, 2034	8.63
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	6,640.05	0.01	6.32	Nov 07, 2033	6.50
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	6,634.66	0.01	3.98	Mar 15, 2030	4.63
LGF	LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Industrial	Fixed Income	6,634.10	0.01	3.48	Apr 15, 2029	5.50
ENQLN	ENQUEST PLC 144A	Industrial	Fixed Income	6,632.77	0.01	1.88	Nov 01, 2027	11.63
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	6,631.51	0.01	3.90	Nov 15, 2029	4.75
ILOGIC	PROJECT CHEERS 144A	Industrial	Fixed Income	6,624.57	0.01	3.37	Aug 01, 2029	9.00
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	6,624.46	0.01	2.25	Oct 01, 2027	4.50
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	6,624.43	0.01	4.27	May 18, 2030	5.88
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,623.85	0.01	6.07	Jul 06, 2034	6.30
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	6,621.12	0.01	2.57	Feb 15, 2028	4.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	6,620.74	0.01	4.92	Apr 30, 2031	5.25
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	6,619.13	0.01	0.00	nan	0.00
AHEDBB	AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	6,617.81	0.01	2.16	May 01, 2028	6.63
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	6,617.29	0.01	1.01	Jun 15, 2029	7.50
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	6,614.60	0.01	4.57	Jul 08, 2030	3.75
ZIGGO	ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	6,613.36	0.01	4.06	Feb 28, 2030	5.13
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	6,609.15	0.01	1.62	Feb 01, 2028	8.38
YIPROF	YINSON PRODUCTION OFFSHORE PTE LTD	Industrial	Fixed Income	6,607.08	0.01	2.67	May 03, 2029	9.63
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	6,604.68	0.01	2.74	Jun 15, 2028	6.00
DEXAXL	DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	6,603.87	0.01	3.73	Oct 15, 2029	6.63
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	6,601.29	0.01	3.89	Jul 16, 2029	2.88
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	6,600.45	0.01	2.36	Dec 01, 2027	4.00
AMC	ODEON FINCO PLC 144A	Industrial	Fixed Income	6,598.72	0.01	1.42	Nov 01, 2027	12.75
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	6,596.59	0.01	4.99	Mar 15, 2031	4.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	6,596.59	0.01	4.52	Sep 15, 2031	5.75
AES	AES ANDES SA RegS	Utility	Fixed Income	6,592.03	0.01	3.93	Jun 10, 2055	8.15
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	6,590.88	0.01	3.02	Oct 01, 2028	7.53
RCOLIN	RAIN CARBON INC 144A	Industrial	Fixed Income	6,583.23	0.01	2.71	Sep 01, 2029	12.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	6,580.13	0.01	12.82	Apr 24, 2040	1.50
EMACN	EUSHI FINANCE INC	Corporates	Fixed Income	6,579.33	0.01	20.46	Dec 15, 2054	7.63
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Financial Institutions	Fixed Income	6,578.73	0.01	3.11	Dec 31, 2079	8.75
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	6,576.99	0.01	6.96	Jul 05, 2034	5.95
FLOW	SPX FLOW INC 144A	Corporates	Fixed Income	6,574.16	0.01	2.43	Apr 01, 2030	8.75
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	6,573.52	0.01	6.64	Mar 15, 2034	6.75
INRCON	INRETAIL CONSUMER RegS	Industrial	Fixed Income	6,572.23	0.01	2.72	Mar 22, 2028	3.25
OXDFLL	OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	6,571.72	0.01	0.98	Feb 01, 2027	6.38
KRAOIG	KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	6,571.08	0.01	3.55	Aug 15, 2029	7.63
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	6,571.07	0.01	0.00	nan	0.00
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	6,570.70	0.01	4.44	Aug 15, 2032	6.63
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	6,568.98	0.01	2.88	Dec 01, 2030	7.88
FGR	EIFFAGE SA	Industrials	Equity	6,568.92	0.01	0.00	nan	0.00
GSMS_17-GS7-AAB	GSMS_17-GS7 AAB	CMBS	Fixed Income	6,564.12	0.01	0.95	Aug 12, 2050	3.20
RPVIN	RENEW POWER PVT LTD RegS	Utility	Fixed Income	6,558.98	0.01	2.88	Jul 14, 2028	4.50
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	6,557.77	0.01	3.02	Sep 27, 2028	6.50
PODD	INSULET CORP 144A	Corporates	Fixed Income	6,553.45	0.01	4.66	Apr 01, 2033	6.50
FRSB8092	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,551.78	0.01	4.21	Mar 01, 2036	1.50
STX	SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	6,550.00	0.01	1.72	Jul 15, 2031	8.50
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Utility	Fixed Income	6,548.46	0.01	1.64	May 07, 2029	5.13
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	6,548.27	0.01	4.94	May 01, 2033	6.75
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	6,543.25	0.01	3.42	Mar 15, 2029	3.75
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	6,539.65	0.01	5.06	Mar 15, 2032	7.38
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	6,538.97	0.01	3.25	Jan 15, 2029	5.38
KWIPKK	KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	6,533.99	0.01	1.72	Feb 23, 2027	4.50
ABN	ABN AMRO BANK NV	Financials	Equity	6,532.61	0.01	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	6,527.57	0.01	3.89	Jun 15, 2031	8.75
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	6,525.87	0.01	4.01	Oct 30, 2029	3.75
VNOM	VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	6,517.85	0.01	1.16	Nov 01, 2027	5.38
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	6,515.66	0.01	0.00	nan	0.00
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	6,515.49	0.01	4.71	Mar 15, 2033	8.00
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	6,514.59	0.01	0.56	May 01, 2026	7.63
PATK	PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	6,510.31	0.01	4.81	Nov 01, 2032	6.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6,507.70	0.01	2.98	Aug 01, 2028	4.63
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	6,506.86	0.01	3.12	Aug 01, 2029	6.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,503.52	0.01	1.87	May 14, 2028	5.69
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	6,503.41	0.01	4.19	Mar 15, 2032	6.63
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	6,501.53	0.01	1.99	Jan 15, 2028	5.38
7733	OLYMPUS CORP	Health Care	Equity	6,501.31	0.01	0.00	nan	0.00
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	6,496.58	0.01	3.05	Dec 31, 2079	10.12
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	6,493.69	0.01	3.24	Jan 11, 2029	5.85
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	6,492.53	0.01	6.62	May 02, 2034	6.25
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	6,489.06	0.01	7.01	Aug 31, 2036	6.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,487.33	0.01	6.52	May 14, 2035	5.91
GMCAR_23-2-A3	GMCAR_23-2 A3	ABS	Fixed Income	6,486.55	0.01	1.34	Feb 16, 2028	4.47
KWIPKK	KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	6,484.74	0.01	1.44	Oct 29, 2026	4.23
MIWIDO	MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	6,483.79	0.01	3.92	Feb 01, 2030	5.50
GASBCM	TMS ISSUER SARL RegS	Industrial	Fixed Income	6,483.28	0.01	3.70	Aug 23, 2032	5.78
SLM	SLM CORP	Financial Institutions	Fixed Income	6,481.44	0.01	1.43	Nov 02, 2026	3.13
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,479.23	0.01	3.03	Dec 31, 2079	9.74
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	6,478.65	0.01	3.19	Nov 20, 2029	11.13
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	6,478.14	0.01	1.51	Jan 15, 2027	4.38
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,472.44	0.01	4.10	Dec 01, 2036	2.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	6,463.72	0.01	6.82	Jan 17, 2040	6.65
SM	SM ENERGY CO	Industrial	Fixed Income	6,462.70	0.01	1.13	Jan 15, 2027	6.63
WEX	WEX INC 144A	Corporates	Fixed Income	6,462.00	0.01	5.13	Mar 15, 2033	6.50
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	6,461.93	0.01	2.52	Aug 15, 2028	4.63
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	6,459.76	0.01	2.29	Feb 15, 2028	4.75
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	6,458.56	0.01	0.00	nan	0.00
EMBARQ	EMBARQ LLC	Corporates	Fixed Income	6,456.82	0.01	5.02	Jun 01, 2036	8.00
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	6,454.19	0.01	1.58	Feb 15, 2029	9.50
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	6,453.77	0.01	7.09	Jul 03, 2036	6.24
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,451.46	0.01	1.09	Jul 06, 2027	6.19
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	6,450.52	0.01	3.73	Sep 15, 2029	6.63
EAT	BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	6,449.92	0.01	2.16	Jul 15, 2030	8.25
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	6,445.32	0.01	3.74	Oct 09, 2029	6.67
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	6,445.10	0.01	1.89	May 14, 2027	5.00
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	6,442.78	0.01	4.14	May 02, 2032	8.63
BCO	BRINKS CO 144A	Industrial	Fixed Income	6,441.77	0.01	2.49	Jun 15, 2029	6.50
KW	KENNEDY-WILSON INC	Corporates	Fixed Income	6,441.29	0.01	4.86	Mar 01, 2031	5.00
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	6,439.89	0.01	2.98	Dec 31, 2079	9.37
9021	WEST JAPAN RAILWAY	Industrials	Equity	6,437.46	0.01	0.00	nan	0.00
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	6,437.13	0.01	2.32	Dec 15, 2028	8.75
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,433.53	0.01	7.38	Feb 23, 2038	6.13
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,430.05	0.01	2.13	Dec 31, 2079	7.75
GARAN	TURKIYE GARANTI BANKASI AS RegS	Financial Institutions	Fixed Income	6,427.74	0.01	1.00	May 24, 2027	7.18
CONDA	CABLE ONDA SA RegS	Industrial	Fixed Income	6,425.59	0.01	4.04	Jan 30, 2030	4.50
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	6,424.27	0.01	3.93	Jun 26, 2031	7.13
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	6,422.09	0.01	2.53	Feb 01, 2028	5.25
NAVI	NAVIENT CORP MTN	Corporates	Fixed Income	6,420.59	0.01	6.33	Aug 01, 2033	5.63
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	6,418.86	0.01	14.44	Apr 15, 2050	4.10
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	6,414.26	0.01	2.48	Jan 13, 2028	5.13
DO	DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	6,413.68	0.01	3.88	Oct 01, 2030	8.50
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	6,412.12	0.01	5.58	May 13, 2032	5.63
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,407.05	0.01	2.81	Apr 20, 2028	3.52
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	6,406.91	0.01	2.51	Jan 22, 2028	5.25
PEB	PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	6,404.15	0.01	3.41	Oct 15, 2029	6.38
DAN	DANA INC	Industrial	Fixed Income	6,402.92	0.01	1.26	Nov 15, 2027	5.38
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	6,402.43	0.01	0.96	Feb 02, 2027	7.75
UA	UNDER ARMOUR INC	Industrial	Fixed Income	6,398.92	0.01	1.08	Jun 15, 2026	3.25
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	6,396.50	0.01	4.19	Apr 01, 2030	5.63
XPO	XPO INC 144A	Corporates	Fixed Income	6,396.43	0.01	2.69	Jun 01, 2031	7.13
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	6,394.19	0.01	7.00	Mar 21, 2034	5.25
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	6,393.61	0.01	2.73	May 05, 2028	4.88
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	6,393.03	0.01	6.77	Apr 17, 2034	6.38
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	6,391.29	0.01	4.10	Dec 31, 2079	6.25
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	6,389.56	0.01	6.26	Apr 01, 2033	5.75
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	6,386.67	0.01	5.11	Jun 30, 2034	7.00
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	6,385.96	0.01	3.63	Jun 01, 2029	4.09
MTX	MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	6,383.78	0.01	2.50	Jul 01, 2028	5.00
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	6,383.49	0.01	1.18	Mar 01, 2027	6.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	6,381.66	0.01	0.00	nan	0.00
AGKLN	ALBION FINANCING 2 SARL 144A	Industrial	Fixed Income	6,380.49	0.01	0.49	Apr 15, 2027	8.75
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	6,380.03	0.01	3.14	Nov 15, 2028	5.33
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	6,379.36	0.01	2.87	Jan 31, 2030	9.13
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	6,377.19	0.01	2.56	May 01, 2028	5.25
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	6,376.25	0.01	4.02	Jul 08, 2031	7.88
INR	INR CASH	Cash and/or Derivatives	Cash	6,375.46	0.01	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	6,370.49	0.01	0.00	nan	0.00
KNIRIV	KNIFE RIVER CORP 144A	Corporates	Fixed Income	6,367.10	0.01	2.10	May 01, 2031	7.75
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,365.37	0.01	7.92	Jun 04, 2038	7.72
ATI	ATI INC	Corporates	Fixed Income	6,363.64	0.01	2.53	Aug 15, 2030	7.25
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	6,361.92	0.01	4.50	Oct 15, 2031	6.63
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6,359.60	0.01	3.67	Jun 15, 2029	4.75
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	6,359.48	0.01	3.92	Jan 20, 2030	7.50
OHNAT	OHIO NATIONAL FINANCIAL SERVICES I 144A	Financial Institutions	Fixed Income	6,357.09	0.01	3.92	Jan 24, 2030	6.80
KENGAR	KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	6,355.24	0.01	2.56	Sep 15, 2028	4.88
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	6,354.85	0.01	2.71	Apr 11, 2028	5.63
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	6,354.19	0.01	1.24	Jan 15, 2027	5.63
EQT	EQT CORP 144A	Industrial	Fixed Income	6,352.54	0.01	1.88	Jun 01, 2027	7.50
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	6,352.02	0.01	1.38	Mar 15, 2028	5.88
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	6,345.45	0.01	0.00	nan	0.00
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	6,344.28	0.01	2.34	Nov 15, 2027	3.95
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	6,342.94	0.01	2.67	Feb 15, 2031	7.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6,340.21	0.01	3.47	Feb 15, 2029	4.13
ABGSJ	ABSA GROUP LTD RegS	Financial Institutions	Fixed Income	6,339.81	0.01	1.02	Dec 31, 2079	6.38
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	6,339.49	0.01	4.39	Jun 15, 2032	8.88
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	6,335.89	0.01	3.21	Apr 15, 2029	4.50
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	6,335.87	0.01	0.00	nan	0.00
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	6,335.55	0.01	1.40	May 15, 2028	6.88
VNOM	VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	6,334.31	0.01	2.69	Nov 01, 2031	7.38
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	6,334.02	0.01	2.76	May 23, 2028	4.50
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,331.71	0.01	0.70	Jan 22, 2031	7.88
CFIELD	MILLENNIUM ESCROW CORP 144A	Industrial	Fixed Income	6,331.69	0.01	1.18	Aug 01, 2026	6.63
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	6,329.24	0.01	1.83	Nov 15, 2028	4.63
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	6,328.01	0.01	2.32	May 15, 2028	6.75
AGS	AGEAS SA	Financials	Equity	6,327.92	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	6,326.04	0.01	0.00	nan	0.00
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	6,326.01	0.01	3.67	Oct 15, 2029	4.50
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	6,324.77	0.01	2.69	Nov 19, 2029	5.45
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	6,324.77	0.01	7.00	Apr 26, 2034	5.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	6,320.51	0.01	5.16	Nov 23, 2081	4.88
EXO	EXOR NV	Financials	Equity	6,319.16	0.01	0.00	nan	0.00
BANBRA	BANCO DO BRASIL (GRAND CAYMAN BRAN RegS	Agency	Fixed Income	6,318.98	0.01	0.39	Dec 31, 2079	8.75
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	6,316.67	0.01	6.95	Feb 13, 2034	5.19
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	6,310.15	0.01	3.03	Jan 15, 2031	7.38
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,307.99	0.01	7.15	Feb 23, 2036	5.85
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	6,304.60	0.01	3.69	Aug 01, 2029	4.63
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,301.05	0.01	6.36	May 03, 2033	4.88
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	6,295.26	0.01	4.40	Apr 23, 2030	4.88
PSON	PEARSON PLC	Consumer Discretionary	Equity	6,294.12	0.01	0.00	nan	0.00
ACALTD	ACADEMY LTD 144A	Industrial	Fixed Income	6,293.80	0.01	1.03	Nov 15, 2027	6.00
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	6,291.97	0.01	1.06	Jun 15, 2026	6.75
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	6,291.92	0.01	3.23	Jan 15, 2029	5.75
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	6,291.16	0.01	2.36	Mar 25, 2029	6.25
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	6,285.88	0.01	1.66	Oct 01, 2027	4.75
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	6,285.58	0.01	3.31	Feb 15, 2029	3.38
THYELE	TK ELEVATOR HOLDCO GMBH 144A	Industrial	Fixed Income	6,284.99	0.01	0.21	Jul 15, 2028	7.63
OTELSU	OTEL SUKUK LIMITED RegS	Agency	Fixed Income	6,280.80	0.01	4.78	Jan 24, 2031	5.38
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	6,276.81	0.01	2.98	May 15, 2029	6.38
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	6,275.34	0.01	2.73	Jun 15, 2028	4.13
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	6,265.18	0.01	12.96	Aug 03, 2050	4.03
SMCPM	SAN MIGUEL CORPORATION MTN RegS	Industrial	Fixed Income	6,264.02	0.01	0.24	Dec 31, 2079	5.50
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	6,264.02	0.01	5.96	Jul 22, 2032	4.63
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	6,263.57	0.01	4.65	Mar 15, 2033	6.75
FOR	FORESTAR GROUP INC 144A	Corporates	Fixed Income	6,261.84	0.01	5.11	Mar 15, 2033	6.50
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	6,256.85	0.01	2.90	Apr 15, 2029	5.00
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	6,255.21	0.01	2.93	Jun 29, 2028	3.38
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	6,253.97	0.01	3.04	Dec 01, 2028	7.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,253.61	0.01	9.15	Aug 23, 2042	6.10
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	6,253.21	0.01	7.91	Mar 15, 2037	7.80
INTERC	INTERCHILE SA RegS	Agency	Fixed Income	6,253.03	0.01	11.76	Jun 30, 2056	4.50
LEVI	LEVI STRAUSS & CO 144A	Corporates	Fixed Income	6,251.49	0.01	4.94	Mar 01, 2031	3.50
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	6,250.93	0.01	0.00	nan	0.00
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	6,249.76	0.01	6.20	Jul 15, 2033	6.88
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	6,248.40	0.01	1.85	Apr 10, 2027	4.75
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	6,246.31	0.01	4.56	Jun 30, 2031	8.25
MHLD	MAIDEN HOLDINGS LTD	Financial Institutions	Equity	6,245.69	0.01	7.91	Jun 14, 2046	6.63
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	6,239.67	0.01	1.99	Dec 15, 2027	4.63
GRUB	GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	6,238.59	0.01	2.00	Jul 01, 2027	5.50
IVN	IVANHOE MINES LTD RegS	Industrial	Fixed Income	6,237.99	0.01	3.55	Jan 23, 2030	7.88
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	Fixed Income	6,237.41	0.01	1.82	May 05, 2027	3.38
MGI	MONEYGRAM INTERNATIONAL INC 144A	Corporates	Fixed Income	6,232.51	0.01	3.85	Jun 01, 2030	9.00
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	6,229.31	0.01	3.53	Apr 05, 2029	5.28
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	6,229.24	0.01	2.14	Sep 15, 2027	6.38
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	6,222.15	0.01	3.54	Jan 15, 2032	8.25
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	6,221.21	0.01	3.59	May 29, 2030	7.88
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6,221.03	0.01	1.62	Jan 17, 2027	5.50
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	6,216.01	0.01	16.60	Jul 16, 2070	3.70
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,216.01	0.01	3.56	May 21, 2030	4.30
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Financial Institutions	Fixed Income	6,214.27	0.01	4.28	Jul 30, 2035	6.75
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	6,212.18	0.01	1.21	Aug 12, 2026	8.20
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,211.96	0.01	5.38	Sep 04, 2031	4.63
MMLP	MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	6,209.55	0.01	1.69	Feb 15, 2028	11.50
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	6,209.44	0.01	2.65	Mar 15, 2028	3.50
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	6,209.07	0.01	6.89	Aug 15, 2034	6.20
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	6,205.72	0.01	3.69	Mar 15, 2030	6.63
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	6,204.92	0.01	0.64	Feb 11, 2026	10.60
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	6,202.12	0.01	14.93	Aug 19, 2050	3.06
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	6,200.02	0.01	3.09	Dec 01, 2028	6.13
9532	OSAKA GAS LTD	Utilities	Equity	6,195.84	0.01	0.00	nan	0.00
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	6,195.76	0.01	2.57	Jan 31, 2028	3.88
ATGE	ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	6,194.20	0.01	1.73	Mar 01, 2028	5.50
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	6,194.03	0.01	0.44	Dec 31, 2079	5.28
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	6,190.55	0.01	4.38	Mar 11, 2032	7.11
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	6,186.50	0.01	1.16	Jul 20, 2026	3.00
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	Fixed Income	6,185.35	0.01	3.91	Oct 08, 2029	5.55
BIGBRS	BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	6,177.29	0.01	0.46	Jan 31, 2029	6.63
OGN	ORGANON & CO 144A	Corporates	Fixed Income	6,177.29	0.01	5.74	May 15, 2034	7.88
PST	POSTE ITALIANE	Financials	Equity	6,177.06	0.01	0.00	nan	0.00
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Financial Institutions	Fixed Income	6,176.67	0.01	2.33	May 13, 2028	5.30
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	6,176.09	0.01	4.85	Mar 18, 2031	5.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6,172.71	0.01	2.51	Jan 14, 2028	4.38
DAN	DANA INC	Industrial	Fixed Income	6,172.26	0.01	1.45	Jun 15, 2028	5.63
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	6,172.11	0.01	2.98	Oct 01, 2031	7.38
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	6,168.66	0.01	3.80	Sep 15, 2032	9.63
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	6,168.57	0.01	4.36	Sep 11, 2031	8.00
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	6,166.94	0.01	9.52	Apr 01, 2046	7.00
BIMCN	BAFFINLAND IRON MINES CORP 144A	Industrial	Fixed Income	6,164.88	0.01	1.12	Jul 15, 2026	8.75
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	6,164.52	0.01	11.46	Apr 08, 2044	5.50
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrial	Fixed Income	6,163.94	0.01	3.04	Apr 25, 2029	7.75
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	6,159.53	0.01	4.84	Nov 15, 2031	8.88
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	6,153.13	0.01	4.57	Oct 15, 2030	4.75
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	6,153.13	0.01	3.47	Oct 15, 2030	5.50
WD	WALKER & DUNLOP INC 144A	Corporates	Fixed Income	6,151.41	0.01	4.71	Apr 01, 2033	6.63
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	6,149.38	0.01	1.55	Jul 15, 2028	7.25
STRCNA	STRATHCONA RESOURCES LTD 144A	Industrial	Fixed Income	6,143.54	0.01	1.09	Aug 01, 2026	6.88
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	6,139.07	0.01	2.35	Dec 15, 2027	5.50
TEL	TELENOR	Communication	Equity	6,138.88	0.01	0.00	nan	0.00
KAKZF	KASPIKZ AO 144A	Industrial	Fixed Income	6,137.91	0.01	4.13	Mar 26, 2030	6.25
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	6,134.15	0.01	2.83	Feb 15, 2031	7.25
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	6,132.20	0.01	3.05	Jul 15, 2029	5.50
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,128.98	0.01	7.47	Jul 18, 2036	7.20
MERC	MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	6,128.36	0.01	2.21	Oct 01, 2028	12.88
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	6,125.53	0.01	3.80	Jul 15, 2031	6.75
AFFGAM	AFFINITY GAMING LLC 144A	Industrial	Fixed Income	6,122.86	0.01	2.28	Dec 15, 2027	6.88
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	6,118.62	0.01	5.20	Apr 15, 2033	5.88
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	6,116.90	0.01	0.85	Oct 15, 2032	10.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	6,114.77	0.01	6.59	Apr 24, 2033	4.70
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	6,113.61	0.01	7.55	Oct 10, 2034	4.63
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	6,110.72	0.01	0.73	Jan 29, 2031	3.27
KTBTB	KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	Fixed Income	6,108.41	0.01	0.77	Dec 31, 2079	4.40
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	6,106.01	0.01	3.31	Jan 15, 2029	5.13
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	6,105.64	0.01	3.43	Aug 15, 2029	9.50
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	6,104.94	0.01	7.44	Oct 02, 2034	4.75
STCITY	STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	6,104.36	0.01	2.23	Jan 15, 2028	6.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	6,103.95	0.01	2.67	Mar 04, 2028	3.63
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	6,102.62	0.01	12.09	Nov 30, 2046	4.39
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	6,099.73	0.01	0.84	Mar 10, 2031	1.82
WLSNRT	WILSONART LLC 144A	Corporates	Fixed Income	6,099.64	0.01	4.64	Aug 15, 2032	11.00
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	6,099.15	0.01	6.57	Apr 11, 2033	4.63
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	6,096.26	0.01	14.26	Nov 24, 2050	3.25
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	6,093.37	0.01	2.34	Oct 11, 2027	3.13
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	6,087.00	0.01	0.86	Mar 16, 2031	1.75
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6,086.32	0.01	1.46	Oct 26, 2026	0.75
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	6,086.30	0.01	0.00	nan	0.00
TPC	TUTOR PERINI CORP 144A	Industrial	Fixed Income	6,083.09	0.01	2.32	Apr 30, 2029	11.88
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	6,082.50	0.01	1.63	Nov 23, 2081	4.25
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	6,080.06	0.01	3.98	Dec 31, 2079	7.50
ENOGLN	ENERGEAN PLC 144A	Corporates	Fixed Income	6,078.94	0.01	1.48	Apr 30, 2027	6.50
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	6,077.39	0.01	4.26	Feb 12, 2030	3.95
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	6,077.17	0.01	6.48	Apr 21, 2033	4.88
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	6,077.09	0.01	2.70	Jun 30, 2029	5.88
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	6,074.81	0.01	4.12	Feb 15, 2030	4.88
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	6,070.80	0.01	7.14	Sep 10, 2034	5.50
MHO	M/I HOMES INC	Industrial	Fixed Income	6,067.27	0.01	1.92	Feb 01, 2028	4.95
RHBCMK	RHB BANK BHD MTN RegS	Financial Institutions	Fixed Income	6,063.86	0.01	1.13	Jun 29, 2026	1.66
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	6,062.95	0.01	3.81	Oct 01, 2029	3.75
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	6,062.13	0.01	4.25	Mar 31, 2034	2.16
ABQKQD	ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,060.97	0.01	1.15	Jul 06, 2026	2.00
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	6,058.08	0.01	3.94	Jan 20, 2033	6.01
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	6,056.51	0.01	3.97	Apr 02, 2032	7.38
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	6,051.71	0.01	3.40	Jan 19, 2029	3.38
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	6,051.24	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	6,051.05	0.01	4.09	Nov 21, 2029	3.20
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	6,049.60	0.01	3.66	Apr 01, 2032	6.63
FRSB8088	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,049.29	0.01	3.97	Feb 01, 2036	1.50
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	6,037.53	0.01	4.38	Aug 01, 2030	4.13
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	6,033.86	0.01	3.95	Nov 16, 2029	4.50
FLL	FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	6,033.10	0.01	2.41	Feb 15, 2028	8.25
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Financial Institutions	Fixed Income	6,030.31	0.01	0.91	Apr 07, 2031	3.08
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	6,030.10	0.01	2.69	May 15, 2028	5.75
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	6,028.90	0.01	4.80	Dec 01, 2032	6.88
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6,025.29	0.01	3.94	Jan 30, 2030	5.25
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	6,025.25	0.01	2.45	Jan 15, 2029	4.88
MWCPM	MANILA WATER CO INC RegS	Utility	Fixed Income	6,025.10	0.01	3.78	Jul 30, 2030	4.38
MERLLN	MOTION BONDCO DAC 144A	Industrial	Fixed Income	6,021.69	0.01	2.20	Nov 15, 2027	6.63
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	6,019.81	0.01	0.00	nan	0.00
QVCN	QVC INC 144A	Industrial	Fixed Income	6,018.01	0.01	3.35	Apr 15, 2029	6.88
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	6,012.83	0.01	3.04	May 01, 2029	4.75
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	6,010.20	0.01	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	6,009.48	0.01	11.73	Mar 05, 2054	6.95
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	6,009.31	0.01	2.15	Apr 01, 2028	4.88
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	6,009.07	0.01	0.00	nan	0.00
RON	RON CASH	Cash and/or Derivatives	Cash	6,008.84	0.01	0.00	nan	0.00
PBFENE	PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	6,004.74	0.01	4.25	Sep 15, 2030	7.88
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	6,002.85	0.01	0.00	nan	0.00
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	5,997.87	0.01	3.35	Jan 15, 2029	3.88
POSWDL	PORT OF SPAIN WATERFRONT DEV LTD 144A	Agency	Fixed Income	5,995.60	0.01	5.06	Feb 19, 2040	7.88
JGSPM	JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	5,993.86	0.01	4.57	Jul 09, 2030	4.13
HART_24-C-A3	HART_24-C A3	ABS	Fixed Income	5,992.87	0.01	1.83	May 15, 2029	4.41
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	5,992.66	0.01	6.34	Nov 15, 2033	6.38
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	5,979.35	0.01	0.69	May 15, 2027	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,978.76	0.01	4.06	Oct 16, 2029	3.88
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	5,972.06	0.01	1.32	Jan 15, 2028	5.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	5,971.32	0.01	2.89	Aug 15, 2028	6.38
TEINEN	TEINE ENERGY LTD 144A	Government Related	Fixed Income	5,970.23	0.01	2.99	Apr 15, 2029	6.88
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	5,970.12	0.01	1.81	Feb 01, 2028	4.63
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	5,967.25	0.01	4.43	Apr 23, 2030	3.95
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	5,964.94	0.01	3.81	Sep 13, 2034	5.88
HDFCB	HDFC BANK LTD RegS	Financial Institutions	Fixed Income	5,963.78	0.01	1.54	Dec 31, 2079	3.70
KFY	KORN FERRY 144A	Industrial	Fixed Income	5,961.48	0.01	2.09	Dec 15, 2027	4.63
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	5,961.33	0.01	2.95	Sep 15, 2028	5.63
CIEN	CIENA CORPORATION 144A	Industrial	Fixed Income	5,955.82	0.01	3.88	Jan 31, 2030	4.00
SYNA	SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	5,952.10	0.01	3.52	Jun 15, 2029	4.00
STX	SEAGATE HDD CAYMAN	Corporates	Fixed Income	5,949.52	0.01	7.03	Dec 01, 2034	5.75
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	5,948.51	0.01	2.72	Oct 15, 2028	6.50
BLD	TOPBUILD CORP 144A	Corporates	Fixed Income	5,946.07	0.01	5.37	Feb 15, 2032	4.13
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	5,944.35	0.01	4.40	Apr 01, 2031	4.63
ACCESS	ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	5,944.11	0.01	1.20	Dec 31, 2079	9.13
PHIN	PHINIA INC 144A	Corporates	Fixed Income	5,942.62	0.01	4.80	Oct 15, 2032	6.63
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Financial Institutions	Fixed Income	5,941.22	0.01	2.49	Jan 18, 2033	5.13
3402	TORAY INDUSTRIES INC	Materials	Equity	5,941.07	0.01	0.00	nan	0.00
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	5,939.64	0.01	0.03	Jan 27, 2027	4.96
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	5,938.33	0.01	3.93	Jul 24, 2030	9.47
1801	TAISEI CORP	Industrials	Equity	5,936.69	0.01	0.00	nan	0.00
AHOMES	ADAMS HOMES INC 144A	Industrial	Fixed Income	5,932.30	0.01	2.45	Oct 15, 2028	9.25
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	5,930.85	0.01	1.70	Apr 15, 2028	6.25
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	5,930.54	0.01	3.54	Sep 01, 2030	5.88
TRS	TRIMAS CORPORATION 144A	Industrial	Fixed Income	5,929.86	0.01	3.39	Apr 15, 2029	4.13
SCS	STEELCASE INC.	Industrial	Fixed Income	5,928.82	0.01	3.28	Jan 18, 2029	5.13
FRRC2403	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,925.87	0.01	4.10	Jan 01, 2037	2.00
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	5,925.54	0.01	3.13	May 15, 2029	9.75
HBCFT	CASH COLLATERAL MXN HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	5,918.85	0.01	0.00	Dec 31, 2049	9.30
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	5,918.82	0.01	1.01	May 04, 2027	1.59
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,917.06	0.01	4.31	Feb 14, 2030	3.88
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	5,916.92	0.01	5.91	Apr 13, 2032	4.38
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	5,915.77	0.01	8.28	Apr 11, 2038	5.20
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	5,914.61	0.01	5.81	Apr 16, 2034	4.70
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	5,913.89	0.01	2.19	Mar 01, 2028	4.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	5,913.29	0.01	12.25	Feb 01, 2061	4.30
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	5,911.72	0.01	6.02	Sep 14, 2032	3.05
AES	AES CORPORATION (THE)	Corporates	Fixed Income	5,909.84	0.01	4.06	Jul 15, 2055	6.95
OMI	OWENS & MINOR INC 144A	Corporates	Fixed Income	5,909.84	0.01	4.09	Apr 01, 2030	6.63
TILE	INTERFACE INC 144A	Industrial	Fixed Income	5,909.49	0.01	2.34	Dec 01, 2028	5.50
FOUR	SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	5,904.29	0.01	1.19	Nov 01, 2026	4.63
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	5,901.12	0.01	8.71	Nov 01, 2037	5.30
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	5,900.15	0.01	4.18	Jan 29, 2030	4.20
3407	ASAHI KASEI CORP	Materials	Equity	5,897.88	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	5,896.00	0.01	0.00	nan	0.00
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Agency	Fixed Income	5,895.90	0.01	2.79	Apr 25, 2028	4.25
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,893.78	0.01	7.31	Mar 01, 2035	6.38
NEOG	NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	5,889.13	0.01	3.31	Jul 20, 2030	8.63
FRRC2468	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,883.56	0.01	4.10	Jan 01, 2037	2.00
ATKR	ATKORE INC 144A	Corporates	Fixed Income	5,871.88	0.01	4.94	Jun 01, 2031	4.25
VTOL	BRISTOW GROUP INC 144A	Industrial	Fixed Income	5,870.82	0.00	2.12	Mar 01, 2028	6.88
KFW	KFW	Agency	Fixed Income	5,867.69	0.00	1.22	Aug 07, 2026	4.63
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	5,866.01	0.00	4.18	Jan 13, 2030	3.85
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	5,858.40	0.00	3.24	Jun 15, 2054	7.88
WEEKHM	WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	5,858.29	0.00	2.92	Sep 15, 2028	4.88
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	5,858.07	0.00	5.42	Dec 01, 2031	4.63
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	5,857.34	0.00	11.32	Apr 08, 2043	5.06
ARKO	ARKO CORP 144A	Industrial	Fixed Income	5,851.65	0.00	3.87	Nov 15, 2029	5.13
ZD	ZIFF DAVIS INC 144A	Corporates	Fixed Income	5,851.17	0.00	4.59	Oct 15, 2030	4.63
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	5,851.17	0.00	3.00	Nov 01, 2029	5.88
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	5,850.89	0.00	10.05	Oct 27, 2038	3.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	5,843.97	0.00	0.00	nan	0.00
LIQTEL	LIQUID TELECOMMUNICATIONS FINANCIN RegS	Industrial	Fixed Income	5,840.28	0.00	1.28	Sep 04, 2026	5.50
OCPMR	OCP SA RegS	Agency	Fixed Income	5,835.35	0.00	10.16	Apr 25, 2044	6.88
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	Fixed Income	5,835.25	0.00	0.01	Aug 01, 2028	4.63
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,835.15	0.00	3.18	Apr 15, 2029	4.13
GMS	GYP HOLDINGS III CORP 144A	Industrial	Fixed Income	5,833.34	0.00	3.13	May 01, 2029	4.63
CVS	CVS HEALTH CORP	Industrial	Fixed Income	5,830.66	0.00	2.62	Mar 25, 2028	4.30
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	5,830.47	0.00	5.00	Jul 01, 2031	4.88
SM	SM ENERGY CO	Industrial	Fixed Income	5,829.97	0.00	2.38	Jul 15, 2028	6.50
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	5,829.57	0.00	3.97	Feb 15, 2031	12.00
CSV	CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	5,828.17	0.00	3.42	May 15, 2029	4.25
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	5,827.01	0.00	4.00	Apr 15, 2030	6.00
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	5,826.28	0.00	3.85	Mar 01, 2030	4.75
TWLO	TWILIO INC	Corporates	Fixed Income	5,820.11	0.00	4.80	Mar 15, 2031	3.88
AGN	AEGON LTD	Financials	Equity	5,818.38	0.00	0.00	nan	0.00
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	5,813.28	0.00	2.96	Jan 15, 2029	6.88
KFW	KFW MTN	Agency	Fixed Income	5,809.50	0.00	1.95	May 20, 2027	3.00
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	5,809.38	0.00	2.64	Apr 01, 2028	6.13
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	5,808.48	0.00	3.63	Sep 01, 2029	5.63
DNB	DUN & BRADSTREET CORPORATION (THE) 144A	Industrial	Fixed Income	5,802.14	0.00	2.38	Dec 15, 2029	5.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,801.80	0.00	4.51	May 07, 2030	2.88
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	5,801.13	0.00	2.12	Sep 01, 2031	8.88
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	5,800.07	0.00	10.64	Nov 08, 2042	5.25
PROMIG	PROMIGAS SA ESP RegS	Utility	Fixed Income	5,797.17	0.00	4.03	Oct 16, 2029	3.75
OI	OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	5,784.84	0.00	3.94	Feb 15, 2030	4.75
6902	DENSO CORP	Consumer Discretionary	Equity	5,782.07	0.00	0.00	nan	0.00
SOBOCN	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Industrial	Fixed Income	5,780.19	0.00	3.69	Mar 01, 2055	7.63
LABL	LABL INC 144A	Industrial	Fixed Income	5,777.38	0.00	3.03	Nov 01, 2028	5.88
BCO	BRINKS CO 144A	Corporates	Fixed Income	5,776.97	0.00	3.92	Jun 15, 2032	6.75
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	5,773.10	0.00	2.84	Oct 01, 2029	9.25
KTB	KONTOOR BRANDS INC 144A	Industrial	Fixed Income	5,772.16	0.00	3.74	Nov 15, 2029	4.13
FATBP	FAT BRANDS CUM PRF SERIES B INC	Industrial	Equity	5,770.53	0.00	0.00	Dec 31, 2079	8.25
IHOVER	IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	5,770.07	0.00	4.79	Nov 15, 2032	8.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	5,769.19	0.00	8.44	Apr 15, 2039	8.38
CON	CONTINENTAL AG	Consumer Discretionary	Equity	5,764.55	0.00	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	5,757.66	0.00	0.00	nan	0.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	5,754.54	0.00	3.94	Apr 01, 2032	6.13
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	5,750.64	0.00	3.40	Jun 01, 2029	6.38
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	5,749.65	0.00	3.56	Jul 15, 2029	6.58
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	5,749.64	0.00	0.95	May 01, 2026	3.50
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	5,747.65	0.00	0.00	nan	0.00
ATSCN	ATS CORP 144A	Industrial	Fixed Income	5,746.84	0.00	3.13	Dec 15, 2028	4.13
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,743.96	0.00	2.54	Jun 30, 2028	4.13
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	5,742.46	0.00	4.48	Apr 15, 2030	3.20
LOGM	GOTO FLFO SR SECD 144A	Industrial	Fixed Income	5,738.85	0.00	2.72	May 01, 2028	5.50
BACCT_24-A1-A	BACCT_24-A1 A	ABS	Fixed Income	5,737.22	0.00	1.91	May 15, 2029	4.93
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	5,736.51	0.00	5.51	Aug 15, 2032	7.50
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	5,732.11	0.00	4.79	Mar 15, 2033	6.38
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	5,731.80	0.00	16.18	Nov 24, 2070	3.50
CA	CARREFOUR SA	Consumer Staples	Equity	5,730.75	0.00	0.00	nan	0.00
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	5,726.94	0.00	4.77	Jan 15, 2032	8.75
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	5,726.37	0.00	0.00	nan	0.00
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	5,724.31	0.00	3.09	Oct 15, 2028	5.63
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	5,718.35	0.00	7.70	Jun 22, 2034	2.25
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	5,713.29	0.00	5.82	Jan 21, 2032	3.57
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	5,713.29	0.00	6.20	Jun 12, 2033	6.13
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	5,706.34	0.00	0.89	Aug 01, 2027	7.00
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	5,706.23	0.00	4.61	Mar 31, 2031	6.00
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	5,703.63	0.00	3.65	Sep 15, 2029	3.88
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	5,701.10	0.00	0.88	Apr 01, 2026	5.38
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	5,700.93	0.00	2.60	Jun 15, 2028	5.70
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	5,699.51	0.00	3.32	Apr 12, 2029	8.88
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Corporates	Fixed Income	5,695.88	0.00	4.37	Feb 15, 2031	7.38
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	5,693.77	0.00	1.49	Dec 01, 2026	4.63
MINSUR	MINSUR SA RegS	Industrial	Fixed Income	5,693.62	0.00	5.52	Oct 28, 2031	4.50
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	5,692.43	0.00	4.97	Apr 01, 2031	4.00
PROFUN	PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	5,690.69	0.00	2.89	Sep 15, 2029	9.75
CLP	CLP CASH	Cash and/or Derivatives	Cash	5,684.98	0.00	0.00	nan	0.00
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	5,683.46	0.00	3.78	Mar 15, 2030	5.88
WNRFCO	WERNER FINCO LP 144A	Industrial	Fixed Income	5,681.85	0.00	2.23	Jun 15, 2028	11.50
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,678.35	0.00	4.22	Feb 15, 2030	4.38
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	5,677.42	0.00	13.48	Oct 17, 2049	3.50
CARS	CARSCOM INC 144A	Industrial	Fixed Income	5,669.80	0.00	1.79	Nov 01, 2028	6.38
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	Fixed Income	5,668.75	0.00	2.90	Jun 30, 2028	4.13
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	5,668.27	0.00	9.08	Apr 15, 2040	6.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,666.69	0.00	0.97	Apr 22, 2027	1.58
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	5,664.82	0.00	0.74	Mar 31, 2027	13.50
METINV	METINVEST BV RegS	Industrial	Fixed Income	5,663.23	0.00	3.55	Oct 17, 2029	7.75
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	5,661.37	0.00	7.04	Sep 30, 2034	6.00
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	5,656.02	0.00	4.87	Mar 30, 2031	5.88
SMIN	SMITHS GROUP PLC	Industrials	Equity	5,655.63	0.00	0.00	nan	0.00
RXO	RXO INC 144A	Industrial	Fixed Income	5,650.79	0.00	1.07	Nov 15, 2027	7.50
K71U	KEPPEL REIT UNITS	Real Estate	Equity	5,650.60	0.00	0.00	nan	0.00
PSFE	PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	5,649.73	0.00	3.41	Jun 15, 2029	4.00
ITSA10	ITAUSA PREF RIGHTS SA	Financials	Equity	5,646.50	0.00	0.00	nan	0.00
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	5,637.89	0.00	2.43	Apr 15, 2029	6.88
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	5,630.56	0.00	11.50	Jan 31, 2043	4.50
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	5,630.31	0.00	6.12	Apr 30, 2033	5.63
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	5,628.09	0.00	3.52	Sep 30, 2029	9.00
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	5,614.50	0.00	3.66	Jul 01, 2029	4.13
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	5,611.33	0.00	3.87	Dec 01, 2031	7.00
TNET	TRINET GROUP INC 144A	Corporates	Fixed Income	5,609.60	0.00	3.23	Aug 15, 2031	7.13
GRSTAR	GREYSTAR REAL ESTATE PARTNERS LLC 144A	Corporates	Fixed Income	5,607.88	0.00	2.33	Sep 01, 2030	7.75
ENX	EURONEXT NV	Financials	Equity	5,607.43	0.00	0.00	nan	0.00
CVA	REWORLD HOLDING CORP	Corporates	Fixed Income	5,602.70	0.00	4.29	Sep 01, 2030	5.00
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	5,600.48	0.00	6.02	Apr 27, 2032	3.54
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	5,599.39	0.00	0.81	Mar 01, 2027	5.88
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	5,598.17	0.00	5.86	Feb 22, 2032	3.75
RCAP	ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	5,592.23	0.00	2.40	Apr 01, 2029	7.50
LUMMUS	ILLUMINATE BUYER LLC 144A	Industrial	Fixed Income	5,590.10	0.00	0.22	Jul 01, 2028	9.00
EN	BOUYGUES SA	Industrials	Equity	5,588.65	0.00	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	5,588.65	0.00	0.00	nan	0.00
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	5,587.18	0.00	5.00	Nov 04, 2030	2.50
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	5,586.60	0.00	5.22	Feb 10, 2031	2.80
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	5,579.50	0.00	3.72	Nov 15, 2029	3.88
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	5,573.29	0.00	5.72	Feb 13, 2033	7.25
GTE	GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	5,569.65	0.00	2.66	Oct 15, 2029	9.50
BCC	BOISE CASCADE CO 144A	Corporates	Fixed Income	5,568.19	0.00	4.17	Jul 01, 2030	4.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,567.96	0.00	2.06	Jul 25, 2028	4.85
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,564.03	0.00	14.05	Jul 06, 2048	4.92
ONGAME	ONTARIO GAMING GTA LP 144A	Corporates	Fixed Income	5,563.01	0.00	3.53	Aug 01, 2030	8.00
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	5,559.56	0.00	4.06	Jul 15, 2032	6.50
JDOT_24-C-A3	JDOT_24-C A3	ABS	Fixed Income	5,559.14	0.00	1.94	Jun 15, 2029	4.06
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	5,558.25	0.00	5.28	Mar 17, 2031	2.88
WPP	WPP PLC	Communication	Equity	5,557.35	0.00	0.00	nan	0.00
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrial	Fixed Income	5,555.36	0.00	6.32	Nov 24, 2033	7.45
VIRIFP	VIRIDIEN SA 144A	Corporates	Fixed Income	5,554.39	0.00	3.87	Oct 15, 2030	10.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	5,553.92	0.00	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	5,551.09	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,545.52	0.00	4.96	Feb 18, 2036	3.27
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	5,536.85	0.00	5.05	Oct 28, 2030	2.50
ITPCN	IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	5,536.37	0.00	2.92	Dec 15, 2028	10.00
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	5,536.27	0.00	4.89	Aug 19, 2030	2.16
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	5,535.40	0.00	3.58	Feb 15, 2031	7.63
FRRC2402	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,530.93	0.00	4.10	Jan 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	5,530.93	0.00	1.44	Oct 21, 2027	1.95
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	5,530.17	0.00	0.00	nan	0.00
JELD	JELD-WEN INC 144A	Industrial	Fixed Income	5,529.28	0.00	2.39	Dec 15, 2027	4.88
SHLFDI	SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	5,527.09	0.00	2.74	Apr 15, 2029	9.63
JWN	NORDSTROM INC	Industrial	Fixed Income	5,525.10	0.00	4.34	Apr 01, 2030	4.38
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	5,523.55	0.00	1.99	Jan 15, 2029	6.88
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	5,522.38	0.00	5.82	Jan 19, 2032	3.35
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	5,517.76	0.00	4.45	Jul 17, 2030	4.95
EXCENE	EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	5,515.37	0.00	3.49	May 15, 2030	8.00
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	5,514.28	0.00	5.98	Aug 31, 2036	3.54
AMKR	AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	5,510.39	0.00	0.76	Sep 15, 2027	6.63
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	5,508.89	0.00	1.34	Nov 15, 2026	12.25
MTRC	MTR CORP LTD MTN RegS	Agency	Fixed Income	5,502.14	0.00	4.98	Aug 19, 2030	1.63
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Corporates	Fixed Income	5,500.89	0.00	4.63	Feb 01, 2032	7.50
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	5,500.30	0.00	2.57	Feb 08, 2028	4.75
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	5,490.08	0.00	1.40	Sep 30, 2027	5.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	5,488.90	0.00	0.00	nan	0.00
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	5,486.52	0.00	4.87	Mar 18, 2031	4.38
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	Fixed Income	5,485.05	0.00	2.64	Dec 13, 2028	4.30
YPFDAR	YPF SA RegS	Agency	Fixed Income	5,479.57	0.00	9.96	Dec 15, 2047	7.00
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	5,477.15	0.00	2.51	Mar 15, 2028	8.30
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	5,474.11	0.00	2.18	Jul 01, 2028	6.88
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	5,472.98	0.00	1.06	Jun 04, 2081	3.25
LPX	LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	5,470.95	0.00	3.30	Mar 15, 2029	3.63
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	5,469.09	0.00	0.00	nan	0.00
NEXEOP	NEON HOLDINGS INC 144A	Industrial	Fixed Income	5,464.43	0.00	0.88	Apr 01, 2026	10.13
GOLF	ACUSHNET CO 144A	Industrial	Fixed Income	5,462.11	0.00	1.42	Oct 15, 2028	7.38
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	5,455.73	0.00	2.34	Apr 15, 2028	4.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	5,454.49	0.00	2.45	Nov 17, 2027	2.40
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	5,451.60	0.00	2.36	Dec 01, 2027	4.13
COLBUN	COLBUN SA RegS	Utility	Fixed Income	5,449.49	0.00	5.86	Jan 19, 2032	3.15
HELN	HELVETIA HOLDING AG	Financials	Equity	5,443.43	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	5,438.80	0.00	1.35	Oct 01, 2027	8.63
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	5,435.90	0.00	1.05	Jul 01, 2026	3.75
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	5,435.80	0.00	2.01	Jul 15, 2027	5.88
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	5,435.36	0.00	3.32	Apr 15, 2030	10.00
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	5,433.60	0.00	5.45	Oct 01, 2031	3.63
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	5,432.52	0.00	0.19	Jul 01, 2027	8.13
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,431.56	0.00	4.84	Dec 31, 2079	4.75
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	5,431.23	0.00	2.74	May 01, 2029	7.88
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	5,430.97	0.00	1.61	Jul 15, 2027	5.75
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	5,430.40	0.00	5.31	Apr 06, 2031	3.00
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	5,426.35	0.00	12.24	Nov 15, 2053	7.25
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	5,418.07	0.00	5.44	Feb 15, 2032	3.88
HBMCN	HUDBAY MINERALS INC 144A	Corporates	Fixed Income	5,416.35	0.00	0.84	Apr 01, 2026	4.50
CSWHOL	C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	5,413.94	0.00	3.21	Dec 15, 2028	5.00
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	5,412.89	0.00	6.09	May 15, 2034	6.88
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5,407.37	0.00	3.59	Oct 01, 2054	7.13
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	5,403.64	0.00	1.06	Dec 31, 2079	5.13
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	5,401.82	0.00	3.48	Feb 01, 2030	4.38
TEL2 B	TELE2 B	Communication	Equity	5,399.61	0.00	0.00	nan	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5,398.70	0.00	0.97	Apr 27, 2026	4.25
SCCO	SOUTHERN PERU COPPER	Industrial	Fixed Income	5,398.01	0.00	7.23	Jul 27, 2035	7.50
PIKE	PIKE CORP 144A	Corporates	Fixed Income	5,395.64	0.00	3.03	Jan 31, 2031	8.63
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,395.17	0.00	2.89	Jul 25, 2029	5.57
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5,391.64	0.00	2.39	Nov 15, 2027	3.25
GEBN	GEBERIT AG	Industrials	Equity	5,386.46	0.00	0.00	nan	0.00
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	5,383.56	0.00	4.77	Sep 01, 2031	6.00
JWN	NORDSTROM INC	Industrial	Fixed Income	5,383.00	0.00	1.77	Mar 15, 2027	4.00
TRYG	TRYG	Financials	Equity	5,381.45	0.00	0.00	nan	0.00
PLTK	PLAYTIKA HOLDING CORP RegS	Industrial	Fixed Income	5,380.65	0.00	3.51	Mar 15, 2029	4.25
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	5,379.30	0.00	1.81	Mar 20, 2027	3.50
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Utility	Fixed Income	5,373.13	0.00	4.68	Dec 30, 2030	5.38
AMSSW	AMS OSRAM AG 144A	Industrial	Fixed Income	5,370.77	0.00	2.79	Mar 30, 2029	12.25
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	5,369.03	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	5,367.35	0.00	4.21	Feb 01, 2030	3.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	5,366.96	0.00	1.44	Oct 26, 2026	3.25
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	5,364.58	0.00	4.30	May 15, 2030	4.80
ASLAU	PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	5,364.48	0.00	2.55	Apr 26, 2029	7.50
TRK	SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	5,361.32	0.00	2.12	Nov 01, 2027	4.88
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	5,361.13	0.00	5.34	Apr 15, 2032	6.25
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	5,361.12	0.00	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	5,355.31	0.00	0.33	Jul 15, 2028	6.38
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Corporates	Fixed Income	5,350.78	0.00	5.42	Sep 30, 2039	5.75
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	5,348.68	0.00	0.00	nan	0.00
EBIDCO	EFESTO BIDCO SPA 144A	Corporates	Fixed Income	5,347.33	0.00	4.55	Feb 15, 2032	7.50
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	5,345.60	0.00	4.45	Aug 15, 2031	8.88
MONT	MONTEA NV	Real Estate	Equity	5,342.46	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	5,342.26	0.00	2.53	Feb 15, 2028	5.75
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	5,342.15	0.00	2.00	Jan 15, 2028	5.13
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	5,340.00	0.00	2.83	Oct 01, 2028	5.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	5,332.28	0.00	0.00	nan	0.00
KALLPA	KALLPA GENERACION SA 144A	Utility	Fixed Income	5,329.74	0.00	5.44	Jan 30, 2032	5.88
BFALA	FALABELLA SA RegS	Industrial	Fixed Income	5,326.85	0.00	5.80	Jan 15, 2032	3.38
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	5,325.82	0.00	3.56	Apr 15, 2029	4.00
FRSB8346	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,322.88	0.00	3.85	Dec 01, 2039	4.00
EQNLN	ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	5,322.52	0.00	3.48	Nov 15, 2029	8.50
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	5,318.71	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	5,314.68	0.00	2.33	Mar 15, 2029	7.25
SCA B	SVENSKA CELLULOSA B	Materials	Equity	5,311.97	0.00	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	5,309.47	0.00	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	5,307.64	0.00	5.14	Nov 15, 2031	6.88
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,299.66	0.00	11.18	Jul 16, 2042	4.38
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	5,298.14	0.00	3.01	Apr 15, 2029	5.13
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	5,298.00	0.00	3.99	Mar 01, 2030	5.50
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	5,293.19	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	5,292.14	0.00	0.00	nan	0.00
SM	SM ENERGY CO	Industrial	Fixed Income	5,291.70	0.00	0.85	Sep 15, 2026	6.75
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	5,287.46	0.00	5.01	Jun 16, 2031	6.20
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	5,278.67	0.00	3.17	Jan 15, 2029	6.00
KFW	KFW	Agency	Fixed Income	5,269.99	0.00	1.74	Mar 01, 2027	4.38
CENT	CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	5,267.95	0.00	4.82	Apr 30, 2031	4.13
ASH	ASHLAND INC 144A	Corporates	Fixed Income	5,266.23	0.00	5.55	Sep 01, 2031	3.38
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Corporates	Fixed Income	5,262.78	0.00	3.88	Apr 15, 2031	11.88
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	5,258.76	0.00	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	5,257.51	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	5,257.07	0.00	3.53	Mar 31, 2029	4.50
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	5,255.87	0.00	4.03	Apr 15, 2030	4.75
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	5,253.50	0.00	3.08	Jun 01, 2029	5.63
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	5,250.63	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,250.59	0.00	3.13	Sep 21, 2028	4.33
VAC	MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	5,248.14	0.00	2.41	Jan 15, 2028	4.75
XHR	XHR LP 144A	Corporates	Fixed Income	5,247.25	0.00	3.70	May 15, 2030	6.63
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	5,245.86	0.00	4.77	Jun 15, 2033	5.75
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	5,243.80	0.00	5.34	May 15, 2032	6.63
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	5,240.34	0.00	4.72	Oct 15, 2030	3.88
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	5,238.62	0.00	5.21	Mar 15, 2032	6.13
ENS	ENERSYS 144A	Industrial	Fixed Income	5,228.25	0.00	2.38	Dec 15, 2027	4.38
OMV	OMV AG	Energy	Equity	5,225.59	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	5,218.96	0.00	3.16	Oct 15, 2028	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5,218.86	0.00	3.26	Jan 23, 2029	4.75
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5,210.04	0.00	2.75	May 19, 2028	4.45
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	5,208.28	0.00	3.69	Jun 11, 2029	4.38
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	5,208.26	0.00	12.33	Jan 29, 2050	5.15
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	5,205.83	0.00	5.08	Apr 15, 2031	4.00
ATI	ATI INC	Industrial	Fixed Income	5,199.61	0.00	0.65	Dec 01, 2027	5.88
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5,199.46	0.00	3.39	Jan 18, 2029	4.13
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5,195.94	0.00	2.88	Jun 14, 2028	3.88
TMS	TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	5,195.55	0.00	3.30	Apr 15, 2029	6.25
FORTUM	FORTUM	Utilities	Equity	5,194.92	0.00	0.00	nan	0.00
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	5,194.15	0.00	1.77	Apr 11, 2027	4.38
SFRFP	ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	5,193.76	0.00	1.50	May 15, 2027	10.50
SECU B	SECURITAS B	Industrials	Equity	5,189.28	0.00	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	5,188.66	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Industrial	Fixed Income	5,187.12	0.00	4.24	Mar 01, 2030	4.80
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	5,186.40	0.00	3.17	Dec 05, 2033	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,183.59	0.00	2.50	Nov 24, 2027	0.75
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	5,182.45	0.00	0.00	nan	0.00
COMM_15-CR27-A4	COMM_15-CR27 A4	CMBS	Fixed Income	5,181.83	0.00	0.50	Oct 10, 2048	3.61
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,178.30	0.00	3.51	Mar 06, 2029	4.38
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	5,176.54	0.00	2.36	Jan 15, 2028	9.88
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	5,176.50	0.00	4.14	Jul 27, 2030	8.45
FBM	FOUNDATION BUILDING MATERIALS INC 144A	Industrial	Fixed Income	5,175.03	0.00	3.35	Mar 01, 2029	6.00
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	5,174.78	0.00	3.10	Mar 01, 2031	7.38
SKA B	SKANSKA B	Industrials	Equity	5,171.13	0.00	0.00	nan	0.00
VSAT	VIASAT INC 144A	Industrial	Fixed Income	5,171.09	0.00	2.82	Jul 15, 2028	6.50
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	5,166.60	0.00	11.56	Nov 20, 2048	5.38
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	5,166.17	0.00	2.49	Feb 15, 2029	5.63
ORK	ORKLA	Consumer Staples	Equity	5,163.62	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	Fixed Income	5,162.56	0.00	8.23	Oct 27, 2036	6.50
CROX	CROCS INC 144A	Industrial	Fixed Income	5,160.13	0.00	3.29	Mar 15, 2029	4.25
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	5,159.66	0.00	2.49	Mar 27, 2048	7.00
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	5,158.69	0.00	1.40	Oct 15, 2026	3.88
AMZN	AMAZON.COM INC	Industrial	Fixed Income	5,153.62	0.00	2.13	Aug 22, 2027	3.15
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	5,151.67	0.00	1.15	Jul 08, 2031	2.30
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5,150.09	0.00	4.25	Feb 15, 2030	4.50
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5,146.57	0.00	1.94	May 19, 2027	3.10
FNCA9141	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,143.04	0.00	4.10	Feb 01, 2036	2.00
CPICAR	CPI CG INC 144A	Industrial	Fixed Income	5,140.82	0.00	1.89	Jul 15, 2029	10.00
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	5,139.14	0.00	2.42	Aug 01, 2028	6.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	5,137.98	0.00	9.23	Jun 17, 2035	1.60
KBH	KB HOME	Corporates	Fixed Income	5,136.81	0.00	1.83	Jul 15, 2030	7.25
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	5,134.23	0.00	4.08	Nov 15, 2029	3.75
BZH	BEAZER HOMES USA INC	Corporates	Fixed Income	5,129.91	0.00	3.15	Oct 15, 2029	7.25
AES	DPL INC	Utility	Fixed Income	5,122.55	0.00	3.56	Apr 15, 2029	4.35
PKOH	PARK-OHIO INDUSTRIES INC	Industrial	Fixed Income	5,119.74	0.00	1.66	Apr 15, 2027	6.63
KBH	KB HOME	Industrial	Fixed Income	5,115.36	0.00	1.56	Jun 15, 2027	6.88
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	5,114.38	0.00	0.55	Nov 26, 2025	6.25
VETCN	VERMILION ENERGY INC 144A	Corporates	Fixed Income	5,114.38	0.00	3.91	May 01, 2030	6.88
OPI	OFFICE PROPERTIES INCOME TRUST	Financial Institutions	Equity	5,113.00	0.00	4.85	Jun 23, 2050	6.38
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	5,112.24	0.00	0.52	May 15, 2026	7.75
HLX	HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	5,109.68	0.00	2.51	Mar 01, 2029	9.75
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	5,104.70	0.00	6.91	Mar 03, 2033	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5,101.06	0.00	0.01	Oct 10, 2025	4.82
FRQN8913	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,100.73	0.00	3.97	Dec 01, 2036	2.00
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	5,100.58	0.00	0.98	Nov 15, 2028	8.50
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	5,098.47	0.00	3.58	Mar 15, 2030	5.88
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	5,097.13	0.00	5.11	Nov 15, 2032	7.00
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	5,096.61	0.00	12.94	Jun 09, 2051	4.75
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	5,095.38	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	5,092.56	0.00	4.73	Oct 01, 2031	8.75
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	5,090.74	0.00	1.87	May 15, 2027	5.63
4523	EISAI LTD	Health Care	Equity	5,084.75	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	5,081.81	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	5,079.87	0.00	4.13	Apr 15, 2030	6.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,079.57	0.00	3.05	Aug 25, 2028	4.50
TPB	TURNING POINT BRANDS INC 144A	Corporates	Fixed Income	5,076.42	0.00	4.09	Mar 15, 2032	7.63
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	5,069.94	0.00	0.00	nan	0.00
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	5,066.07	0.00	4.74	Dec 15, 2033	7.50
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	5,062.02	0.00	3.64	Oct 01, 2029	6.25
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,053.22	0.00	13.34	Apr 22, 2049	4.38
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	5,052.10	0.00	4.07	Apr 01, 2030	4.63
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	5,051.58	0.00	2.93	Mar 01, 2029	6.75
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Industrial	Fixed Income	5,049.41	0.00	2.93	Sep 15, 2028	6.50
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	5,047.83	0.00	1.34	Sep 19, 2026	4.88
ACA	ARCOSA INC 144A	Industrial	Fixed Income	5,043.03	0.00	3.34	Apr 15, 2029	4.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,037.25	0.00	1.86	Apr 26, 2028	4.32
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5,032.39	0.00	12.84	Dec 06, 2047	4.20
288	WH GROUP LTD	Consumer Staples	Equity	5,024.65	0.00	0.00	nan	0.00
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	5,024.01	0.00	3.50	Mar 15, 2029	3.63
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	5,023.71	0.00	4.26	Jun 30, 2030	6.75
RWORKS	RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	5,023.00	0.00	1.77	Nov 15, 2028	8.25
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,019.93	0.00	1.69	Feb 15, 2027	4.95
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	5,014.33	0.00	2.78	Apr 13, 2028	3.63
MATV	MATIV HOLDINGS INC 144A	Industrial	Fixed Income	5,011.33	0.00	3.65	Oct 01, 2029	8.00
ELISA	ELISA	Communication	Equity	5,010.25	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,007.87	0.00	2.11	Jul 26, 2027	4.26
LEEREN	LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	5,004.92	0.00	3.69	Jul 01, 2029	4.25
GSYCN	GOEASY LTD 144A	Corporates	Fixed Income	4,998.77	0.00	3.77	May 15, 2030	6.88
NUFAU	NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	4,997.97	0.00	3.80	Jan 27, 2030	5.00
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	4,996.54	0.00	3.55	Jun 27, 2034	6.75
VRTU	VIRTUSA CORP 144A	Industrial	Fixed Income	4,995.96	0.00	2.76	Dec 15, 2028	7.13
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	4,988.49	0.00	3.72	Aug 06, 2034	6.00
ENS	ENERSYS 144A	Corporates	Fixed Income	4,988.42	0.00	3.58	Jan 15, 2032	6.63
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	4,987.44	0.00	3.47	May 01, 2029	3.63
GCUNIV	GRAND CANYON UNIVERSITY	Industrial	Fixed Income	4,986.13	0.00	2.99	Oct 01, 2028	5.13
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	4,984.66	0.00	1.82	Feb 15, 2029	5.63
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	4,982.30	0.00	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	4,980.83	0.00	0.00	nan	0.00
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	4,978.01	0.00	3.09	Oct 15, 2028	5.63
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,975.55	0.00	4.40	Mar 01, 2037	1.50
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	4,974.62	0.00	8.21	Nov 15, 2037	6.88
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	4,969.91	0.00	3.48	Jul 15, 2029	5.75
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	4,968.42	0.00	3.96	Jan 15, 2030	5.63
ACIW	ACI WORLDWIDE INC 144A	Industrial	Fixed Income	4,965.58	0.00	0.74	Aug 15, 2026	5.75
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,956.15	0.00	2.67	Mar 14, 2028	4.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4,956.15	0.00	3.26	Sep 13, 2028	1.13
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	4,954.39	0.00	3.11	Oct 15, 2028	4.15
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	4,954.39	0.00	1.60	Feb 06, 2027	3.30
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,949.77	0.00	10.60	Apr 18, 2039	4.05
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	4,948.91	0.00	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	4,947.03	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Corporates	Fixed Income	4,947.01	0.00	4.97	Mar 01, 2031	4.38
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	4,943.29	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,942.05	0.00	2.27	Sep 29, 2027	4.45
FHLB	FHLB	Government Sponsored	Fixed Income	4,941.76	0.00	3.51	Mar 09, 2029	4.50
SNFF	SPCM SA 144A	Industrial	Fixed Income	4,941.64	0.00	1.78	Mar 15, 2027	3.13
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	4,940.11	0.00	4.00	Apr 15, 2031	13.50
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,939.17	0.00	2.31	Nov 01, 2027	3.95
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	4,936.66	0.00	4.72	Aug 15, 2032	6.38
MERLLN	MOTION FINCO SARL 144A	Corporates	Fixed Income	4,936.66	0.00	4.73	Feb 15, 2032	8.38
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,936.53	0.00	3.19	Sep 15, 2028	2.45
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	4,936.46	0.00	1.69	Jun 01, 2027	5.25
TVA	TVA	Owned No Guarantee	Fixed Income	4,935.28	0.00	7.89	Jun 15, 2035	4.65
ELME	ELME	Real Estate	Equity	4,934.24	0.00	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	4,925.12	0.00	0.00	nan	0.00
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	4,921.13	0.00	3.85	May 15, 2030	4.63
SNFF	SPCM SA 144A	Industrial	Fixed Income	4,916.95	0.00	4.20	Mar 15, 2030	3.38
GNLQCI	GNL QUINTERO SA RegS	Industrial	Fixed Income	4,915.53	0.00	2.06	Jul 31, 2029	4.63
CITPET	CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	4,914.22	0.00	0.68	Jun 15, 2026	6.38
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	4,908.85	0.00	1.85	Oct 15, 2027	5.88
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	4,907.60	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	4,906.78	0.00	1.77	Mar 15, 2027	3.75
BN4	KEPPEL LTD	Industrials	Equity	4,906.34	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INCORPORATED 144A	Corporates	Fixed Income	4,905.60	0.00	4.93	Jun 15, 2031	4.00
FFCB	FFCB	Government Sponsored	Fixed Income	4,892.90	0.00	1.16	Jul 17, 2026	4.63
FFCB	FFCB	Government Sponsored	Fixed Income	4,884.07	0.00	1.13	Jul 06, 2026	4.38
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	4,881.85	0.00	2.59	Jul 15, 2029	5.13
DAN	DANA INC	Corporates	Fixed Income	4,879.71	0.00	4.39	Sep 01, 2030	4.25
VETCN	VERMILION ENERGY INC 144A	Corporates	Fixed Income	4,879.71	0.00	5.56	Feb 15, 2033	7.25
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	4,877.61	0.00	2.36	Nov 08, 2027	3.54
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	4,876.79	0.00	2.59	Mar 14, 2028	7.00
FFCB	FFCB	Government Sponsored	Fixed Income	4,874.06	0.00	0.25	Jun 23, 2026	4.82
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,865.49	0.00	3.49	Apr 01, 2029	4.65
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,857.61	0.00	2.52	Jan 15, 2028	3.95
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	4,856.46	0.00	3.29	Dec 31, 2079	6.38
FHLB	FHLB	Government Sponsored	Fixed Income	4,843.45	0.00	6.57	Mar 11, 2033	4.38
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	4,839.91	0.00	0.62	May 01, 2027	5.63
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,837.21	0.00	1.16	Jul 15, 2026	3.91
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4,836.26	0.00	1.46	Oct 29, 2026	2.45
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrial	Fixed Income	4,833.39	0.00	4.84	Dec 28, 2031	7.25
8473	SBI HOLDINGS INC	Financials	Equity	4,831.23	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	4,829.41	0.00	2.41	Nov 30, 2027	3.67
FUL	HB FULLER CO	Industrial	Fixed Income	4,824.67	0.00	2.94	Oct 15, 2028	4.25
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	4,819.50	0.00	10.25	Sep 30, 2040	3.25
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	4,818.56	0.00	1.57	Jan 15, 2027	8.13
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	4,814.56	0.00	2.89	Jul 03, 2028	4.88
VREX	VAREX IMAGING CORP 144A	Industrial	Fixed Income	4,807.50	0.00	2.07	Oct 15, 2027	7.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4,804.52	0.00	2.41	Nov 15, 2027	2.50
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	4,797.08	0.00	1.37	Oct 15, 2026	5.00
FNMA4441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,790.42	0.00	4.21	Oct 01, 2036	1.50
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	4,788.63	0.00	2.74	May 15, 2028	4.75
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	4,784.09	0.00	3.34	Mar 01, 2029	4.63
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A	Financial Institutions	Fixed Income	4,780.84	0.00	4.13	Feb 27, 2030	6.00
ALGSTE	ALGOMA STEEL INC 144A	Industrial	Fixed Income	4,779.02	0.00	3.29	Apr 15, 2029	9.13
SUPR	SUPERMARKET INCOME REIT PLC	Real Estate	Equity	4,778.19	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,777.03	0.00	3.48	Mar 01, 2029	3.50
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	4,776.15	0.00	1.86	May 17, 2027	4.63
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,774.46	0.00	1.36	Oct 01, 2026	4.75
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	4,773.67	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	4,771.41	0.00	0.00	nan	0.00
TVA	TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	4,769.28	0.00	14.47	Feb 01, 2055	5.25
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	4,752.40	0.00	11.26	Sep 16, 2040	3.20
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,742.81	0.00	4.11	Mar 01, 2036	2.00
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	4,738.56	0.00	11.46	Apr 25, 2041	3.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	4,735.22	0.00	0.00	nan	0.00
FFCB	FFCB	Government Sponsored	Fixed Income	4,733.96	0.00	3.44	Jan 16, 2029	3.19
RIG	TRANSOCEAN INC	Corporates	Fixed Income	4,733.05	0.00	7.29	Mar 15, 2038	6.80
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC 144A	Industrial	Fixed Income	4,731.61	0.00	1.56	May 15, 2028	9.00
NTST	NETSTREIT CORP	Real Estate	Equity	4,729.57	0.00	0.00	nan	0.00
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	4,728.47	0.00	0.02	Aug 01, 2027	5.02
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	4,726.21	0.00	1.77	Aug 15, 2028	8.25
KBH	KB HOME	Corporates	Fixed Income	4,724.42	0.00	5.21	Jun 15, 2031	4.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	4,718.28	0.00	1.36	Oct 01, 2028	6.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,714.60	0.00	1.62	Jan 12, 2027	4.13
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	4,709.79	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC 144A	Industrial	Fixed Income	4,709.78	0.00	3.97	Oct 01, 2029	4.00
FHLB	FHLB	Government Sponsored	Fixed Income	4,703.94	0.00	1.56	Dec 11, 2026	2.13
USLBMH	BCPE ULYSSES INTERMEDIATE INC 144A	Industrial	Fixed Income	4,702.62	0.00	1.64	Apr 01, 2027	7.75
AMGN	AMGEN INC	Industrial	Fixed Income	4,700.50	0.00	2.57	Mar 02, 2028	5.15
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	4,700.01	0.00	1.84	Apr 16, 2027	6.63
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	4,697.90	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	4,696.97	0.00	1.81	Mar 24, 2028	3.53
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	4,688.78	0.00	2.68	Jul 15, 2028	9.75
TEN	TENARIS SA	Energy	Equity	4,683.50	0.00	0.00	nan	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	4,682.98	0.00	9.78	Nov 02, 2051	5.88
FRQN8171	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,681.10	0.00	3.97	Oct 01, 2036	2.00
BECN	BEACON ROOFING SUPPLY INC 144A	Industrial	Fixed Income	4,679.47	0.00	1.81	May 15, 2029	4.13
CDE	COEUR MINING INC 144A	Industrial	Fixed Income	4,678.91	0.00	2.97	Feb 15, 2029	5.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	4,677.58	0.00	1.81	Apr 15, 2027	3.75
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	4,676.61	0.00	12.67	Jan 26, 2050	4.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	4,675.81	0.00	1.05	Jun 02, 2026	3.25
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	4,673.84	0.00	1.76	Mar 09, 2027	4.40
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,672.29	0.00	3.82	Dec 01, 2035	2.00
KARAU	KAROON USA FINANCE INC 144A	Corporates	Fixed Income	4,670.93	0.00	2.90	May 14, 2029	10.50
FUL	HB FULLER CO	Industrial	Fixed Income	4,670.84	0.00	1.68	Feb 15, 2027	4.00
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,670.52	0.00	4.10	Feb 01, 2036	2.00
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	4,669.74	0.00	1.75	Feb 28, 2027	3.88
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	4,668.76	0.00	3.54	Mar 14, 2029	4.00
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	4,667.48	0.00	2.65	Apr 15, 2030	6.88
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	4,666.80	0.00	1.42	Oct 01, 2027	7.13
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	4,665.75	0.00	4.76	Sep 01, 2031	5.88
MEITUA	MEITUAN RegS	Industrial	Fixed Income	4,665.69	0.00	2.69	Apr 02, 2028	4.50
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	4,664.47	0.00	2.15	Nov 01, 2027	8.75
APA	APA GROUP UNITS	Utilities	Equity	4,664.09	0.00	0.00	nan	0.00
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,664.01	0.00	1.13	Jul 02, 2026	3.50
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	4,661.05	0.00	2.47	Feb 01, 2028	5.75
ABBV	ABBVIE INC	Industrial	Fixed Income	4,656.42	0.00	1.46	Nov 21, 2026	2.95
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	4,653.78	0.00	1.59	Feb 01, 2028	5.13
ILOGIC	ACURIS FINANCE US INC 144A	Industrial	Fixed Income	4,650.10	0.00	2.69	May 01, 2028	5.00
FHLB	FHLB	Government Sponsored	Fixed Income	4,645.66	0.00	1.09	Jun 12, 2026	0.88
FNFS2497	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,644.08	0.00	4.21	Aug 01, 2037	1.50
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	4,642.99	0.00	1.25	Dec 31, 2079	4.50
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	4,641.60	0.00	1.61	Jul 15, 2031	9.88
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,641.14	0.00	3.17	Apr 15, 2029	4.13
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,640.55	0.00	2.81	Apr 26, 2028	3.75
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	4,640.55	0.00	3.61	Apr 16, 2029	4.38
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	4,634.96	0.00	12.36	Aug 06, 2050	4.75
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	4,632.92	0.00	3.52	Aug 01, 2029	4.63
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	4,630.82	0.00	1.59	Jan 15, 2027	6.69
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	4,620.34	0.00	1.89	Apr 27, 2027	4.75
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	4,618.78	0.00	1.72	Jul 15, 2027	5.75
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	4,614.71	0.00	14.30	Apr 22, 2051	3.84
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	4,614.64	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Corporates	Fixed Income	4,612.26	0.00	4.82	May 01, 2031	4.63
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	4,610.54	0.00	3.53	Oct 15, 2030	10.25
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	4,607.05	0.00	2.08	Jan 09, 2028	4.28
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	4,602.20	0.00	1.49	Dec 31, 2027	6.50
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	4,600.25	0.00	3.99	Jun 30, 2031	7.25
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,597.06	0.00	1.63	Jan 28, 2027	3.25
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	4,591.32	0.00	3.73	Oct 01, 2029	5.00
XIOR	XIOR STUDENT HOUSING NV	Real Estate	Equity	4,589.35	0.00	0.00	nan	0.00
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	4,586.94	0.00	2.00	Aug 15, 2027	5.25
UMH	UMH PROPERTIES INC	Real Estate	Equity	4,583.69	0.00	0.00	nan	0.00
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	4,581.74	0.00	5.07	Feb 20, 2032	6.99
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	4,581.20	0.00	1.88	Jun 15, 2028	5.63
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	4,580.06	0.00	2.34	Oct 01, 2027	1.75
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	4,577.08	0.00	4.10	Jan 24, 2031	5.16
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	4,576.64	0.00	3.78	Dec 15, 2054	6.88
5411	JFE HOLDINGS INC	Materials	Equity	4,576.46	0.00	0.00	nan	0.00
LABL	LABL INC 144A	Industrial	Fixed Income	4,575.75	0.00	3.42	Nov 01, 2029	8.25
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	4,573.95	0.00	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	4,573.95	0.00	0.00	nan	0.00
BLOCKC	BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	4,571.81	0.00	2.56	Mar 01, 2028	4.88
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	4,571.77	0.00	4.23	Mar 01, 2030	4.63
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) 144A	Agency	Fixed Income	4,566.82	0.00	2.82	Sep 27, 2028	7.25
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	4,566.82	0.00	0.99	May 06, 2026	1.38
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4,557.68	0.00	2.53	Jan 18, 2028	4.00
BXC	BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	4,554.03	0.00	3.28	Nov 15, 2029	6.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	4,550.63	0.00	1.75	Mar 13, 2027	6.50
CMC	COMMERCIAL METALS COMPANY	Corporates	Fixed Income	4,550.14	0.00	3.63	Jan 15, 2030	4.13
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,549.72	0.00	3.88	Oct 01, 2029	4.95
CRNAU	CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	4,544.69	0.00	3.50	Oct 01, 2029	9.25
CNMDHL	CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	4,544.14	0.00	1.17	Jul 14, 2026	2.13
EAF	GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	4,542.07	0.00	3.48	Dec 23, 2029	9.88
NBR	NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	4,540.34	0.00	2.39	Jan 15, 2028	7.50
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	4,539.51	0.00	15.49	Dec 06, 2059	3.90
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	4,536.34	0.00	3.78	Jun 15, 2035	8.38
MNDI	MONDI PLC	Materials	Equity	4,535.77	0.00	0.00	nan	0.00
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	4,532.55	0.00	1.17	Jul 13, 2026	1.80
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,529.39	0.00	1.99	Jul 15, 2027	4.75
HIGHWY	KOREA EXPRESSWAY CORP RegS	Agency	Fixed Income	4,529.07	0.00	1.02	May 17, 2026	1.13
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,526.35	0.00	2.51	Jan 30, 2028	5.00
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	4,518.55	0.00	1.66	Jan 19, 2027	2.34
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	4,516.37	0.00	2.65	Apr 11, 2028	5.80
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	4,512.77	0.00	0.89	Mar 01, 2027	9.75
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	4,510.46	0.00	5.40	Feb 01, 2032	4.38
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	4,510.08	0.00	3.63	May 22, 2029	4.50
MERY	MERCIALYS REIT SA	Real Estate	Equity	4,502.84	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	4,501.99	0.00	1.31	Dec 15, 2051	4.13
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	4,496.70	0.00	13.67	Sep 10, 2050	3.95
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	4,493.23	0.00	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	4,491.95	0.00	0.00	nan	0.00
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	4,491.09	0.00	1.98	Jul 15, 2027	6.42
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	4,490.07	0.00	0.00	nan	0.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Treasuries	Fixed Income	4,484.99	0.00	7.50	Mar 15, 2036	6.88
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	4,483.05	0.00	0.00	nan	0.00
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	4,473.17	0.00	0.84	May 15, 2026	5.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	4,471.07	0.00	21.76	Sep 25, 2054	2.19
BWP	BWP TRUST	Real Estate	Equity	4,470.61	0.00	0.00	nan	0.00
WTI	W&T OFFSHORE INC 144A	Industrial	Fixed Income	4,468.28	0.00	2.97	Feb 01, 2029	10.75
7259	AISIN CORP	Consumer Discretionary	Equity	4,467.54	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	4,463.42	0.00	2.57	Mar 09, 2028	5.95
KBH	KB HOME	Corporates	Fixed Income	4,460.42	0.00	3.86	Nov 15, 2029	4.80
NGDCN	NEW GOLD INC 144A	Corporates	Fixed Income	4,458.69	0.00	4.48	Apr 01, 2032	6.88
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	4,454.78	0.00	1.94	Jul 15, 2027	9.63
CARM	CARMILA SA	Real Estate	Equity	4,453.09	0.00	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	4,451.89	0.00	0.00	nan	0.00
CROX	CROCS INC 144A	Corporates	Fixed Income	4,451.79	0.00	5.20	Aug 15, 2031	4.13
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	4,444.04	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	4,442.97	0.00	1.14	Jul 15, 2026	3.63
CSNABZ	CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	4,440.62	0.00	2.42	Jan 28, 2028	6.75
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,439.55	0.00	4.16	Jan 15, 2030	4.70
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	4,439.37	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,435.97	0.00	3.58	Apr 30, 2029	4.50
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	4,432.76	0.00	3.36	Nov 30, 2029	8.88
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,432.50	0.00	4.39	Mar 18, 2030	4.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	4,416.84	0.00	0.00	nan	0.00
WSTC	WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	4,415.06	0.00	1.77	Apr 10, 2027	8.50
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	4,414.33	0.00	0.00	nan	0.00
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	4,413.90	0.00	3.99	Sep 24, 2029	3.50
ATI	ATI INC	Corporates	Fixed Income	4,412.10	0.00	4.61	Oct 01, 2031	5.13
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	4,409.95	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	4,406.35	0.00	2.48	Feb 01, 2028	6.00
FRESLN	FRESNILLO PLC RegS	Industrial	Fixed Income	4,405.87	0.00	13.09	Oct 02, 2050	4.25
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	4,405.19	0.00	2.48	Feb 15, 2029	8.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,404.29	0.00	4.29	Mar 31, 2031	4.41
9005	TOKYU CORP	Industrials	Equity	4,403.07	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	4,393.15	0.00	0.00	nan	0.00
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	4,386.81	0.00	3.75	Sep 01, 2029	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,384.90	0.00	2.73	May 01, 2029	4.22
BSL	BLUESCOPE STEEL LTD	Materials	Equity	4,380.53	0.00	0.00	nan	0.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	4,376.68	0.00	3.03	Nov 03, 2033	2.95
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	4,376.23	0.00	1.24	Jun 15, 2027	7.00
AMXCA_24-3-A	AMXCA_24-3 A	ABS	Fixed Income	4,370.79	0.00	2.06	Jul 16, 2029	4.65
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	4,369.41	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	4,368.84	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	4,365.59	0.00	1.62	Jan 15, 2027	3.75
FYBR	FRONTIER FLORIDA LLC	Industrial	Fixed Income	4,365.50	0.00	2.48	Feb 01, 2028	6.86
HI	HILLENBRAND INC	Industrial	Fixed Income	4,365.44	0.00	1.27	Sep 15, 2026	5.00
FNFS0155	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,363.74	0.00	4.10	Dec 01, 2036	2.00
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	4,362.42	0.00	3.77	Jul 15, 2029	4.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	4,357.37	0.00	0.00	nan	0.00
WNRFCO	WERNER FINCO LP 144A	Corporates	Fixed Income	4,349.99	0.00	2.73	Oct 15, 2028	14.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	4,349.63	0.00	4.06	Nov 27, 2029	4.38
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	4,348.26	0.00	7.33	Apr 01, 2036	6.88
CRS	CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	4,341.36	0.00	1.28	Mar 15, 2030	7.63
EBS	EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	4,339.80	0.00	2.99	Aug 15, 2028	3.88
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	4,338.59	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,334.82	0.00	2.52	Feb 15, 2028	5.95
8957	TOKYU REIT INC	Real Estate	Equity	4,334.35	0.00	0.00	nan	0.00
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	4,332.73	0.00	10.12	Nov 15, 2043	5.85
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	4,330.01	0.00	3.26	Apr 01, 2029	4.75
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	4,329.83	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,321.42	0.00	2.91	Jun 15, 2028	3.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,319.66	0.00	4.09	Oct 15, 2030	2.74
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	4,314.37	0.00	1.44	Oct 23, 2026	3.00
DCC	DCC PLC	Industrials	Equity	4,313.55	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,307.32	0.00	4.03	Dec 03, 2029	4.02
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	4,304.06	0.00	3.57	Jun 15, 2029	5.00
CI	CIGNA GROUP	Industrial	Fixed Income	4,294.98	0.00	3.10	Oct 15, 2028	4.38
ATI	ATI INC	Corporates	Fixed Income	4,291.32	0.00	3.25	Oct 01, 2029	4.88
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	4,288.94	0.00	2.19	Mar 01, 2028	5.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,287.93	0.00	3.95	Aug 28, 2029	3.63
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,285.89	0.00	6.24	Jul 15, 2032	3.58
MNG	M&G PLC	Financials	Equity	4,285.38	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,279.11	0.00	2.06	Jul 22, 2028	4.95
CCK	CROWN CORK & SEAL CO INC	Industrial	Fixed Income	4,275.14	0.00	1.50	Dec 15, 2026	7.38
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,266.77	0.00	1.09	Jun 15, 2026	2.30
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	4,264.24	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	4,263.11	0.00	0.00	nan	0.00
SLCA	STAR HOLDING LLC 144A	Corporates	Fixed Income	4,256.81	0.00	4.46	Aug 01, 2031	8.75
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,256.19	0.00	4.10	Jan 01, 2037	2.00
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	4,255.67	0.00	2.25	Oct 15, 2027	7.50
VRRM	VM CONSOLIDATED INC 144A	Industrial	Fixed Income	4,252.75	0.00	2.86	Apr 15, 2029	5.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,252.66	0.00	3.86	Jun 18, 2029	2.25
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	4,250.60	0.00	3.06	Apr 01, 2029	5.88
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	4,245.81	0.00	3.70	Nov 01, 2029	6.38
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	4,245.63	0.00	14.42	Jun 03, 2050	3.24
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4,244.11	0.00	4.06	Jan 15, 2030	5.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	4,240.50	0.00	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	4,238.56	0.00	3.41	Jan 25, 2029	4.13
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	4,236.95	0.00	15.74	Jan 12, 2062	3.75
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,231.42	0.00	9.75	Mar 31, 2038	4.66
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	4,228.55	0.00	2.89	Apr 15, 2029	6.75
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	4,227.12	0.00	14.14	Sep 06, 2049	3.38
IONCOR	HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	4,223.22	0.00	2.71	May 01, 2028	4.63
EZPW	EZCORP INC. 144A	Corporates	Fixed Income	4,220.57	0.00	4.13	Apr 01, 2032	7.38
KESKOB	KESKO CLASS B	Consumer Staples	Equity	4,212.77	0.00	0.00	nan	0.00
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	4,211.33	0.00	3.93	Oct 01, 2029	4.55
BHR	BRAEMAR HOTEL & RESORTS INC	Financial Institutions	Equity	4,207.85	0.00	7.10	Dec 31, 2079	5.50
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	4,206.77	0.00	3.68	Mar 01, 2030	6.25
LSEA	LANDSEA HOMES CORP 144A	Industrial	Fixed Income	4,206.08	0.00	3.18	Apr 01, 2029	8.88
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,204.27	0.00	3.62	Apr 22, 2029	3.63
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	4,203.30	0.00	2.53	Jan 24, 2028	4.70
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	4,198.37	0.00	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,198.01	0.00	3.97	Mar 01, 2036	2.50
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	4,197.61	0.00	5.39	May 06, 2031	2.50
HBSPIN	JSW HYDRO ENERGY LTD RegS	Utility	Fixed Income	4,191.25	0.00	4.14	May 18, 2031	4.13
DAN	DANA INC	Corporates	Fixed Income	4,189.51	0.00	5.35	Feb 15, 2032	4.50
JWN	NORDSTROM INC	Corporates	Fixed Income	4,189.51	0.00	5.31	Aug 01, 2031	4.25
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	4,187.20	0.00	9.99	Oct 19, 2040	6.25
BID	SOTHEBYS 144A	Industrial	Fixed Income	4,183.39	0.00	3.49	Jun 01, 2029	5.88
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4,182.14	0.00	3.27	Oct 29, 2028	3.00
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	4,179.15	0.00	2.82	Nov 01, 2028	9.50
JWACCC	JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	4,177.60	0.00	2.98	Apr 01, 2030	10.25
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	4,175.48	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,175.09	0.00	3.19	Oct 16, 2028	4.50
JWN	NORDSTROM INC	Industrial	Fixed Income	4,168.68	0.00	2.59	Mar 15, 2028	6.95
CHALHK	CHALCO HONG KONG INVESTMENT CO LTD RegS	Agency	Fixed Income	4,166.89	0.00	1.21	Jul 28, 2026	2.10
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	4,165.30	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	4,163.04	0.00	5.26	Jun 15, 2032	8.25
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,162.74	0.00	4.31	Apr 23, 2031	5.22
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,160.98	0.00	1.87	Apr 22, 2028	5.71
LEG	LEG IMMOBILIEN N	Real Estate	Equity	4,160.19	0.00	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	4,153.30	0.00	0.00	nan	0.00
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	4,150.43	0.00	2.31	Feb 24, 2033	7.88
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,150.40	0.00	2.75	Apr 25, 2029	5.20
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	4,146.09	0.00	3.30	Oct 15, 2028	2.55
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	4,139.82	0.00	2.67	Mar 14, 2028	4.38
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	4,139.41	0.00	3.16	Dec 06, 2028	6.15
VNO	VORNADO REALTY LP	Financial Institutions	Fixed Income	4,136.89	0.00	1.05	Jun 01, 2026	2.15
FNAS8597	FNMA 15YR	MBS Pass-Through	Fixed Income	4,136.30	0.00	2.36	Jan 01, 2032	2.50
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	4,131.86	0.00	2.84	Dec 31, 2079	7.25
ORG	ORIGIN ENERGY LTD	Utilities	Equity	4,127.01	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	4,125.67	0.00	4.23	Apr 15, 2030	5.25
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	4,122.86	0.00	1.26	Sep 30, 2026	4.25
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	4,120.84	0.00	3.13	Nov 15, 2028	5.70
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	4,120.29	0.00	3.24	Jan 15, 2029	6.05
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,116.90	0.00	3.97	Oct 23, 2030	4.69
5201	AGC INC	Industrials	Equity	4,115.75	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	4,112.15	0.00	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	4,107.61	0.00	0.00	nan	0.00
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	4,106.33	0.00	3.43	May 21, 2029	7.25
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	4,106.32	0.00	3.21	Dec 15, 2028	4.38
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,104.56	0.00	3.56	Apr 30, 2029	4.63
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	4,103.90	0.00	1.37	Jan 15, 2028	6.63
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	4,102.80	0.00	3.37	Dec 15, 2029	4.63
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	4,102.80	0.00	1.96	Oct 20, 2028	4.75
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	4,096.34	0.00	0.00	nan	0.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,095.91	0.00	3.44	May 28, 2029	5.75
CNSHAN	COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	4,095.91	0.00	1.90	Dec 31, 2079	6.50
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	4,091.29	0.00	4.02	Jan 22, 2030	6.50
ARADAD	ARADA SUKUK LTD RegS	Financial Institutions	Fixed Income	4,091.26	0.00	1.89	Jun 08, 2027	8.13
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	4,087.99	0.00	8.83	Jun 03, 2036	3.60
RXL	REXEL SA	Industrials	Equity	4,083.19	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,079.64	0.00	4.18	Feb 15, 2030	4.38
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI 144A	Industrial	Fixed Income	4,078.44	0.00	4.00	Dec 31, 2032	11.13
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	4,074.59	0.00	1.75	Feb 24, 2028	2.64
GLDD	GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	4,071.34	0.00	3.44	Jun 01, 2029	5.25
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	4,071.06	0.00	0.95	Apr 22, 2026	3.00
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	4,070.93	0.00	3.30	Jan 12, 2029	5.50
BMARK_24-V6-A3	BMARK_24-V6 A3	CMBS	Fixed Income	4,069.30	0.00	3.38	Mar 16, 2057	5.93
ARADAD	ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	4,068.61	0.00	3.47	Jun 24, 2029	8.00
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	4,063.99	0.00	3.28	Feb 25, 2029	8.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,062.25	0.00	1.79	Mar 16, 2027	4.13
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	4,061.83	0.00	0.00	nan	0.00
APG	API GROUP DE INC 144A	Corporates	Fixed Income	4,060.10	0.00	3.41	Jul 15, 2029	4.13
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	4,059.91	0.00	2.34	Nov 23, 2027	5.50
BBCMS_24-C28-A3	BBCMS_24-C28 A3	CMBS	Fixed Income	4,058.72	0.00	5.03	Sep 15, 2057	5.89
MARS	MARS INC 144A	Industrial	Fixed Income	4,051.67	0.00	2.59	Mar 01, 2028	4.60
AHLMUN	SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	4,050.64	0.00	2.53	Feb 04, 2028	4.88
BINHLD	BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	4,044.84	0.00	1.68	Feb 28, 2027	9.63
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	4,043.10	0.00	2.85	Nov 07, 2029	9.38
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4,040.26	0.00	14.73	Feb 09, 2051	3.15
MTW	MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	4,034.22	0.00	4.02	Oct 01, 2031	9.25
TCBI	TEXAS CAPITAL BANCSHARES INC.	Financial Institutions	Fixed Income	4,033.02	0.00	0.96	May 06, 2031	4.00
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	4,032.06	0.00	2.82	Jun 14, 2028	5.32
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	4,031.30	0.00	0.00	nan	0.00
ACKAF	ARCELIK AS RegS	Industrial	Fixed Income	4,030.29	0.00	2.84	Sep 25, 2028	8.50
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	4,029.72	0.00	3.33	May 20, 2029	7.38
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	4,028.59	0.00	3.95	Dec 10, 2029	5.62
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	4,028.56	0.00	1.99	Dec 31, 2079	7.88
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	4,027.81	0.00	3.51	Jul 31, 2029	7.75
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4,027.53	0.00	5.85	Jan 15, 2032	3.13
XP	XP INC RegS	Financial Institutions	Fixed Income	4,025.12	0.00	3.57	Jul 02, 2029	6.75
SWY	SAFEWAY INC	Corporates	Fixed Income	4,023.87	0.00	4.66	Feb 01, 2031	7.25
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	4,023.35	0.00	4.11	Jan 21, 2030	5.38
FRSB0689	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,021.69	0.00	3.82	Mar 01, 2036	2.00
SKONKR	SK ON CO LTD RegS	Industrial	Fixed Income	4,020.46	0.00	0.98	May 11, 2026	5.38
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	4,020.46	0.00	3.98	Nov 25, 2029	5.13
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	4,019.30	0.00	2.98	Aug 06, 2028	5.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	4,018.17	0.00	0.94	May 09, 2027	5.83
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	4,017.57	0.00	3.73	Jul 25, 2029	5.38
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	4,016.40	0.00	3.00	Sep 22, 2029	6.25
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	4,015.83	0.00	3.68	Jan 16, 2035	5.80
ALSEA	ALSEA SAB DE CV RegS	Industrial	Fixed Income	4,015.25	0.00	0.78	Dec 14, 2026	7.75
CHAIT_23-A2-A	CHAIT_23-A2 A	ABS	Fixed Income	4,014.64	0.00	3.06	Sep 15, 2030	5.08
BANBOG	BANCO DE BOGOTA SA RegS	Financial Institutions	Fixed Income	4,012.91	0.00	0.97	May 12, 2026	6.25
DIALIN	DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	4,011.75	0.00	1.40	Oct 31, 2026	6.13
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	4,009.35	0.00	3.05	Sep 16, 2030	5.15
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	4,008.28	0.00	2.60	May 19, 2028	8.50
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,007.70	0.00	2.89	Jul 05, 2028	4.88
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	4,004.06	0.00	1.69	Feb 24, 2027	7.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	4,003.27	0.00	15.52	Aug 15, 2044	2.33
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	4,002.47	0.00	2.31	Oct 21, 2027	5.63
AES	AES ANDES SA RegS	Utility	Fixed Income	4,002.47	0.00	3.38	Mar 15, 2029	6.30
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	4,001.33	0.00	0.00	nan	0.00
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	4,001.29	0.00	2.82	Jun 06, 2028	4.77
HYNCRD	HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	4,001.29	0.00	3.56	Apr 24, 2029	5.75
MHO	M/I HOMES INC	Corporates	Fixed Income	3,999.71	0.00	4.23	Feb 15, 2030	3.95
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	3,999.07	0.00	0.00	nan	0.00
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	3,999.00	0.00	3.51	Jun 04, 2029	6.45
ESICSU	ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	3,997.81	0.00	3.36	Feb 14, 2029	5.83
HI	HILLENBRAND INC	Corporates	Fixed Income	3,996.26	0.00	4.98	Mar 01, 2031	3.75
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	3,995.50	0.00	3.45	Mar 06, 2029	5.38
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	3,995.25	0.00	4.06	Oct 09, 2029	3.63
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,993.48	0.00	4.10	Mar 01, 2036	2.00
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	3,992.58	0.00	1.95	Jun 15, 2052	5.90
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	3,989.35	0.00	14.11	Sep 10, 2051	3.50
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	3,987.95	0.00	1.48	Feb 01, 2027	5.50
EAF	GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	3,987.70	0.00	3.91	Dec 23, 2029	4.63
PRIOBZ	PETRORIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	3,984.48	0.00	1.05	Jun 09, 2026	6.13
OINLIN	OIL INDIA LTD RegS	Agency	Fixed Income	3,983.90	0.00	3.38	Feb 04, 2029	5.13
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	3,983.32	0.00	3.08	Sep 25, 2028	5.75
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	3,982.77	0.00	1.16	Jul 18, 2026	5.44
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	3,982.72	0.00	3.44	Feb 27, 2029	5.13
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	3,981.56	0.00	3.45	Mar 04, 2029	5.24
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	3,981.01	0.00	3.19	Feb 15, 2029	6.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3,975.85	0.00	1.79	Mar 19, 2027	4.38
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	3,975.75	0.00	3.36	Jan 23, 2029	4.78
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	3,972.33	0.00	1.87	Apr 26, 2027	6.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	3,972.33	0.00	0.95	May 19, 2026	4.45
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	3,972.33	0.00	3.46	Apr 26, 2029	7.63
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	3,970.54	0.00	1.67	Feb 05, 2027	5.13
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	3,969.96	0.00	3.34	Jan 17, 2029	5.00
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	3,968.81	0.00	1.13	Dec 31, 2079	6.13
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	3,968.81	0.00	1.88	Apr 24, 2027	5.63
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	3,967.07	0.00	3.38	Feb 05, 2029	5.13
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	3,967.04	0.00	2.52	Jan 17, 2028	4.58
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,967.04	0.00	4.30	Apr 17, 2031	5.19
JD	JD.COM INC	Industrial	Fixed Income	3,966.64	0.00	4.22	Jan 14, 2030	3.38
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,965.91	0.00	3.77	Jul 25, 2029	4.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,965.27	0.00	4.06	Oct 30, 2030	2.88
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	3,965.20	0.00	4.50	Apr 15, 2032	7.50
SKBTAM	SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	3,962.99	0.00	1.64	Jan 23, 2027	4.88
ESM	EUROPEAN STABILITY MECHANISM 144A	Supranational	Fixed Income	3,961.75	0.00	1.32	Sep 14, 2026	4.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,959.98	0.00	4.09	Jan 24, 2031	5.24
CLW	CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	3,957.46	0.00	2.92	Aug 15, 2028	4.75
FHMS_K514-A2	FHMS_K514 A2	CMBS	Fixed Income	3,956.46	0.00	3.19	Dec 25, 2028	4.57
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	3,955.47	0.00	3.41	Feb 13, 2029	4.94
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	3,954.69	0.00	1.65	Jan 24, 2027	4.25
EART_24-2-D	EART_24-2 D	ABS	Fixed Income	3,954.69	0.00	2.44	Feb 15, 2030	5.92
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	3,954.69	0.00	4.15	Jan 16, 2030	4.75
BLMN	BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	3,953.52	0.00	3.53	Apr 15, 2029	5.13
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	3,952.33	0.00	0.08	May 29, 2030	4.00
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	3,949.41	0.00	1.91	Apr 28, 2027	3.25
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	3,949.05	0.00	3.24	Dec 31, 2079	6.38
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	3,948.69	0.00	4.16	Jan 31, 2030	4.50
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	3,947.32	0.00	3.01	Aug 16, 2028	4.80
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	3,946.74	0.00	4.05	Jan 22, 2030	5.75
WFCIT_24-1-A	WFCIT_24-1 A	ABS	Fixed Income	3,945.88	0.00	1.69	Feb 15, 2029	4.94
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	3,945.61	0.00	0.58	Apr 01, 2027	6.88
MBART_25-1-A3	MBART_25-1 A3	ABS	Fixed Income	3,942.35	0.00	2.07	Dec 17, 2029	4.78
VNO	VORNADO REALTY LP	Corporates	Fixed Income	3,941.04	0.00	5.29	Jun 01, 2031	3.40
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,940.59	0.00	2.58	Jan 19, 2028	2.75
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	3,940.59	0.00	2.78	Apr 23, 2028	4.50
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	3,939.22	0.00	0.00	nan	0.00
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	3,939.19	0.00	2.82	Mar 06, 2029	9.50
AAMI	ACADIAN ASSET MANAGEMENT INC	Financial Institutions	Fixed Income	3,935.48	0.00	1.19	Jul 27, 2026	4.80
MTNSJ	MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	3,933.38	0.00	1.38	Oct 13, 2026	6.50
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	3,931.64	0.00	1.08	Jun 22, 2031	6.80
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,928.03	0.00	4.70	Jan 03, 2031	5.60
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	3,926.48	0.00	3.64	May 22, 2029	4.27
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	3,925.89	0.00	3.59	May 14, 2029	4.64
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	3,925.43	0.00	2.07	Dec 15, 2027	11.25
TGSNO	TGS ASA 144A	Industrial	Fixed Income	3,925.30	0.00	3.40	Jan 15, 2030	8.50
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	3,919.50	0.00	2.05	Jul 06, 2027	4.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	3,915.91	0.00	2.41	Jan 13, 2028	4.63
TAOT_24-D-A3	TAOT_24-D A3	ABS	Fixed Income	3,914.14	0.00	1.74	Jun 15, 2029	4.40
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	3,911.34	0.00	3.41	Apr 03, 2029	5.75
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,910.16	0.00	0.00	Jan 29, 2029	1.20
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	3,909.06	0.00	0.03	Jan 18, 2027	5.25
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	3,907.35	0.00	1.20	Sep 01, 2026	4.63
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	3,905.33	0.00	1.79	Mar 25, 2027	6.00
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	3,904.98	0.00	0.02	Jul 11, 2029	5.55
EVK	EVONIK INDUSTRIES AG	Materials	Equity	3,904.79	0.00	0.00	nan	0.00
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	3,902.66	0.00	3.44	Feb 21, 2029	4.75
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	3,902.64	0.00	2.57	Feb 02, 2028	4.13
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	3,901.48	0.00	0.02	Jul 16, 2027	4.89
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,900.93	0.00	3.39	Jan 24, 2029	4.38
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	3,900.35	0.00	0.01	Jun 26, 2027	5.03
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,899.17	0.00	1.62	Jan 10, 2028	5.25
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	3,897.30	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	3,892.98	0.00	4.20	Feb 15, 2030	4.30
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	3,892.17	0.00	2.60	Mar 27, 2028	4.88
ONGCIN	ONGC VIDESH VANKORNEFT PTE LTD RegS	Agency	Fixed Income	3,889.30	0.00	1.19	Jul 27, 2026	3.75
TEP	TELEPERFORMANCE	Industrials	Equity	3,888.52	0.00	0.00	nan	0.00
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	3,887.55	0.00	4.51	Jun 01, 2032	7.38
VZMT_24-6-A1A	VZMT_24-6 A1A	ABS	Fixed Income	3,885.93	0.00	2.67	Aug 20, 2030	4.17
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	3,884.65	0.00	2.07	Jul 12, 2027	4.00
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	3,884.12	0.00	2.65	Oct 15, 2028	11.75
RDEDOR	REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	3,881.18	0.00	2.43	Jan 17, 2028	4.95
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	3,880.65	0.00	0.07	Oct 22, 2027	5.15
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	3,878.86	0.00	3.20	Nov 30, 2029	12.50
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	3,875.36	0.00	1.79	Mar 18, 2027	4.38
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	3,874.79	0.00	2.48	Jan 30, 2028	5.98
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	3,874.21	0.00	2.44	Dec 14, 2027	3.80
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	3,873.62	0.00	3.31	Feb 15, 2029	5.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	3,872.24	0.00	0.00	nan	0.00
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	Fixed Income	3,871.89	0.00	1.06	Dec 31, 2079	3.40
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,870.06	0.00	3.37	Feb 13, 2030	5.17
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	3,867.84	0.00	3.69	Jun 18, 2029	4.50
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	3,867.27	0.00	1.36	Oct 01, 2026	5.50
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	3,866.66	0.00	3.92	Jan 07, 2030	6.88
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	3,866.20	0.00	0.00	nan	0.00
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	3,864.92	0.00	3.94	Sep 27, 2029	4.75
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,864.77	0.00	4.09	Jan 28, 2031	5.21
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	3,861.50	0.00	1.75	Dec 31, 2079	4.80
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	3,861.25	0.00	1.20	Jul 22, 2026	0.88
UBS	UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	3,861.25	0.00	2.51	Feb 15, 2028	7.50
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	3,861.25	0.00	2.13	Jul 03, 2029	5.00
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,860.87	0.00	1.84	Apr 04, 2027	4.38
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	3,859.49	0.00	2.83	May 19, 2028	3.50
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Industrial	Fixed Income	3,859.11	0.00	1.16	Jul 14, 2026	3.00
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	3,856.88	0.00	3.66	Jun 05, 2034	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	3,854.89	0.00	0.00	nan	0.00
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	3,854.48	0.00	2.12	Jul 25, 2027	3.25
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	3,851.67	0.00	0.47	Dec 31, 2079	5.83
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	3,849.83	0.00	1.89	Apr 21, 2027	4.00
CALDER	CALDERYS FINANCING II LLC 144A	Corporates	Fixed Income	3,849.59	0.00	2.23	Jun 01, 2028	11.75
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,849.35	0.00	12.44	Jun 05, 2115	6.85
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	3,847.51	0.00	2.24	Jan 28, 2028	5.25
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	3,845.38	0.00	1.96	Jul 09, 2029	1.00
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	3,841.70	0.00	1.37	Sep 30, 2026	3.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,840.09	0.00	4.38	Feb 13, 2031	2.50
KFW	KFW MTN	Agency	Fixed Income	3,840.09	0.00	2.20	Aug 27, 2027	3.50
RIG	TRANSOCEAN INC	Corporates	Fixed Income	3,834.06	0.00	4.60	Apr 15, 2031	7.50
CHCOMU	CCCI TREASURE LTD RegS	Agency	Fixed Income	3,833.60	0.00	1.50	Dec 31, 2079	3.65
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	3,831.87	0.00	2.62	Apr 03, 2028	6.15
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	3,831.71	0.00	0.00	nan	0.00
ADVGRO	AG MERGER SUB II INC 144A	Financial Institutions	Fixed Income	3,830.57	0.00	0.25	Aug 01, 2027	10.75
CGCMT_18-B2-A4	CGCMT_18-B2 A4	CMBS	Fixed Income	3,825.99	0.00	2.59	Mar 10, 2051	4.01
GLBMRN	GLOBAL MARINE INC.	Industrial	Fixed Income	3,821.67	0.00	2.67	Jun 01, 2028	7.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	3,821.54	0.00	0.00	nan	0.00
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	3,820.82	0.00	1.49	Nov 17, 2026	2.38
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	3,820.26	0.00	1.83	Sep 30, 2029	11.75
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	3,818.93	0.00	2.73	Apr 21, 2028	4.75
COLBUN	COLBUN SA RegS	Utility	Fixed Income	3,818.51	0.00	2.25	Oct 11, 2027	3.95
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	3,815.59	0.00	1.00	May 12, 2026	2.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	3,815.41	0.00	1.19	Aug 08, 2026	2.40
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	3,815.08	0.00	5.53	Jan 15, 2032	3.75
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	3,813.85	0.00	0.83	Dec 31, 2079	2.88
RIG	TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	3,812.14	0.00	1.89	Sep 30, 2028	8.00
WFCM_16-C35-A4	WFCM_16-C35 A4	CMBS	Fixed Income	3,811.88	0.00	1.06	Jul 15, 2048	2.93
WFCM_18-C47-AS	WFCM_18-C47 AS	CMBS	Fixed Income	3,811.88	0.00	3.15	Sep 15, 2061	4.67
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3,811.17	0.00	6.66	Sep 01, 2032	1.85
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3,810.30	0.00	4.31	Jan 22, 2030	2.75
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	3,810.27	0.00	0.00	nan	0.00
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	3,809.25	0.00	2.55	Jan 17, 2028	3.50
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	3,807.49	0.00	1.68	Jan 27, 2027	2.70
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	3,806.79	0.00	1.47	Nov 15, 2026	3.36
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	3,806.45	0.00	4.26	Jun 30, 2032	10.75
CNW	XPO CNW INC	Corporates	Fixed Income	3,804.73	0.00	6.55	May 01, 2034	6.70
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	3,804.04	0.00	4.19	Jan 15, 2030	3.25
RIG	TRANSOCEAN POSEIDON LTD 144A	Industrial	Fixed Income	3,802.09	0.00	0.73	Feb 01, 2027	6.88
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	3,801.67	0.00	3.63	May 29, 2029	4.50
SNBAB	SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	3,801.67	0.00	1.68	Jan 29, 2027	2.90
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	3,799.54	0.00	1.46	Dec 06, 2026	5.63
J91U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	3,798.92	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	3,797.78	0.00	1.19	Jul 20, 2026	0.90
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	3,796.10	0.00	5.93	Mar 15, 2032	3.50
TOLHOS	TOLEDO HOSPITAL	Corporates	Fixed Income	3,796.10	0.00	11.25	Nov 15, 2048	6.01
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,793.55	0.00	0.91	Dec 31, 2079	2.70
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	3,791.78	0.00	1.23	Aug 02, 2026	1.75
CCBL	CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	3,791.23	0.00	1.19	Jul 22, 2026	1.80
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	3,790.08	0.00	2.33	Oct 12, 2027	3.50
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	3,787.73	0.00	3.68	Jul 18, 2029	4.96
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	3,787.47	0.00	3.81	Apr 15, 2030	4.13
ADTIN	ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	3,784.84	0.00	1.21	Aug 03, 2026	4.00
TNOORD	TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	3,779.70	0.00	3.30	Mar 01, 2030	8.75
BOCOMI	BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS	Financial Institutions	Fixed Income	3,776.16	0.00	1.13	Jun 28, 2026	1.75
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	3,771.48	0.00	1.67	Jan 20, 2027	2.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	3,770.21	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,769.57	0.00	1.37	Oct 21, 2026	3.20
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,768.62	0.00	1.92	Dec 31, 2079	4.00
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	3,765.04	0.00	7.39	Nov 18, 2034	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,764.28	0.00	1.35	Sep 10, 2027	1.54
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	3,764.28	0.00	3.57	Apr 03, 2029	4.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	3,763.96	0.00	3.53	Apr 30, 2029	4.25
SW	SODEXO SA	Consumer Discretionary	Equity	3,763.32	0.00	0.00	nan	0.00
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	3,759.52	0.00	3.28	Feb 01, 2029	5.63
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,758.99	0.00	2.54	Jan 24, 2029	3.77
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,755.46	0.00	4.29	Jan 22, 2031	2.70
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	3,753.97	0.00	0.67	Aug 15, 2026	6.00
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	3,751.76	0.00	1.33	Sep 09, 2026	1.50
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	3,751.21	0.00	1.33	Sep 18, 2026	4.38
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	3,749.55	0.00	0.00	nan	0.00
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	3,747.71	0.00	1.46	Oct 28, 2026	1.63
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	3,745.39	0.00	4.07	Oct 22, 2029	3.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,744.88	0.00	2.15	Aug 23, 2028	4.48
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,743.12	0.00	1.61	Mar 01, 2030	3.00
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	3,738.45	0.00	3.93	Jan 24, 2030	4.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3,734.30	0.00	1.00	May 15, 2026	3.30
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	3,734.16	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	3,732.54	0.00	2.33	Nov 15, 2027	3.25
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	3,730.78	0.00	3.46	Feb 13, 2029	4.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3,730.78	0.00	1.28	Aug 27, 2026	4.00
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	3,729.01	0.00	0.81	May 31, 2026	3.00
HPHTSP	HPHT FINANCE 21 II LTD RegS	Industrial	Fixed Income	3,727.98	0.00	1.35	Sep 17, 2026	1.50
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	3,726.25	0.00	3.90	Sep 12, 2029	4.15
IDR	IDR CASH	Cash and/or Derivatives	Cash	3,724.28	0.00	0.00	nan	0.00
FNBU1381	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,718.44	0.00	4.10	Dec 01, 2036	2.00
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	CMBS	Fixed Income	3,714.91	0.00	2.05	Jun 10, 2050	3.56
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,709.62	0.00	2.94	Jul 23, 2029	4.27
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,709.47	0.00	1.44	Oct 21, 2026	1.38
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	3,706.09	0.00	3.89	Nov 19, 2030	5.28
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	3,706.09	0.00	0.91	Apr 03, 2026	1.16
CCH	COCA COLA HBC AG	Consumer Staples	Equity	3,705.74	0.00	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	3,702.61	0.00	0.00	nan	0.00
FNBR1120	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,702.57	0.00	3.82	Dec 01, 2035	2.00
7752	RICOH LTD	Information Technology	Equity	3,700.73	0.00	0.00	nan	0.00
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	3,697.24	0.00	2.11	Jul 30, 2027	4.00
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	3,697.21	0.00	4.19	Feb 04, 2030	4.63
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	3,696.30	0.00	2.32	Nov 09, 2027	3.98
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	3,690.24	0.00	2.37	Oct 21, 2027	2.50
GDZ	GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	3,686.16	0.00	3.55	Oct 15, 2029	9.00
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	3,682.69	0.00	4.09	Jan 15, 2030	4.87
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,679.65	0.00	3.32	Feb 08, 2030	5.43
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,672.59	0.00	1.75	Mar 15, 2028	3.62
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,672.59	0.00	3.34	Jan 23, 2030	4.43
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,670.83	0.00	2.70	Jul 22, 2028	3.59
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	3,670.52	0.00	4.14	Jan 22, 2030	4.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,669.07	0.00	2.72	Apr 20, 2029	5.16
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	3,668.80	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	3,662.02	0.00	3.06	Oct 19, 2029	6.71
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,660.25	0.00	4.32	Apr 23, 2031	5.15
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Fixed Income	3,660.15	0.00	1.08	Jun 15, 2031	3.00
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,657.87	0.00	3.88	Jul 13, 2035	7.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,656.73	0.00	2.06	Jul 25, 2028	4.81
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	3,654.29	0.00	4.43	Feb 25, 2030	2.85
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,653.20	0.00	1.97	Jun 02, 2028	2.39
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	3,648.15	0.00	0.00	nan	0.00
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	3,647.32	0.00	3.91	Sep 18, 2029	4.25
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	3,647.29	0.00	4.32	Jan 30, 2030	2.88
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	3,646.27	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,646.15	0.00	2.73	Apr 23, 2029	4.97
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	3,640.86	0.00	3.41	Jan 24, 2029	4.13
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	3,640.81	0.00	5.04	Apr 06, 2031	4.63
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	3,640.35	0.00	4.35	Feb 13, 2030	3.25
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	3,639.09	0.00	1.61	Jan 14, 2028	4.95
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	3,635.70	0.00	4.41	Feb 20, 2030	2.88
JELD	JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	3,635.63	0.00	5.32	Sep 01, 2032	7.00
BNG	BNG BANK NV 144A	Owned No Guarantee	Fixed Income	3,632.68	0.00	0.01	Aug 05, 2026	5.36
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	3,631.69	0.00	15.06	Jun 17, 2045	2.98
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	3,626.44	0.00	4.33	Jan 21, 2030	2.88
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	3,623.08	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	3,620.82	0.00	0.00	nan	0.00
CGCMT_19-C7-A4	CGCMT_19-C7 A4	CMBS	Fixed Income	3,614.41	0.00	4.14	Dec 15, 2072	3.10
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	3,613.72	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,611.92	0.00	2.87	Apr 29, 2028	2.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,610.88	0.00	3.03	Sep 15, 2029	5.82
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	3,608.02	0.00	7.28	Dec 15, 2034	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,603.83	0.00	4.27	Mar 24, 2031	4.49
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,600.31	0.00	1.65	Jan 20, 2027	3.63
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,600.31	0.00	1.86	Apr 20, 2028	4.21
CZK	CZK CASH	Cash and/or Derivatives	Cash	3,600.22	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	3,597.64	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3,595.02	0.00	3.39	Jan 18, 2029	4.20
CIP	CENTURIA INDUSTR UNITS	Real Estate	Equity	3,592.55	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	3,591.49	0.00	2.51	Jan 24, 2029	4.98
BMO_24-5C7-B	BMO_24-5C7 B	CMBS	Fixed Income	3,584.44	0.00	3.87	Nov 15, 2057	6.41
CD_16-CD2-A3	CD_16-CD2 A3	CMBS	Fixed Income	3,584.44	0.00	1.09	Nov 10, 2049	3.25
OHNAT	OHIO NATIONAL FINANCIAL SERVICES I 144A	Corporates	Fixed Income	3,583.86	0.00	4.80	May 01, 2031	6.63
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	3,581.05	0.00	0.76	Jul 15, 2026	6.63
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,580.91	0.00	1.21	Jan 26, 2027	3.85
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	3,577.39	0.00	1.71	Feb 04, 2028	2.55
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,577.39	0.00	3.61	May 22, 2030	3.97
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3,575.62	0.00	3.67	May 15, 2029	3.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,570.33	0.00	2.52	Feb 01, 2029	5.12
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,570.33	0.00	3.96	Oct 18, 2030	4.65
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	3,566.81	0.00	3.14	Nov 01, 2028	4.88
PSLOGI	CARRIAGE PURCHASER INC 144A	Corporates	Fixed Income	3,566.61	0.00	3.69	Oct 15, 2029	7.88
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	3,566.61	0.00	5.97	Mar 01, 2033	6.95
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	3,564.90	0.00	4.27	Jan 28, 2030	3.40
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	3,562.01	0.00	3.70	Jul 03, 2029	4.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	3,561.52	0.00	1.14	Jul 15, 2026	2.65
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,557.99	0.00	2.95	Jun 14, 2029	2.09
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3,557.99	0.00	2.26	Oct 15, 2027	5.00
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	3,554.46	0.00	1.52	Jan 15, 2027	3.88
BZH	BEAZER HOMES USA INC 144A	Corporates	Fixed Income	3,549.35	0.00	4.18	Mar 15, 2031	7.50
ENT	ENTAIN PLC	Consumer Discretionary	Equity	3,547.99	0.00	0.00	nan	0.00
TACN	TRANSALTA CORP	Corporates	Fixed Income	3,544.18	0.00	9.13	Mar 15, 2040	6.50
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	3,539.39	0.00	4.45	Mar 02, 2030	2.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,538.60	0.00	3.30	Jan 23, 2030	5.20
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	3,536.57	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,535.07	0.00	1.10	Jun 09, 2027	1.46
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3,535.07	0.00	0.92	Apr 10, 2026	4.75
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	3,531.90	0.00	3.03	May 01, 2030	10.88
T	AT&T INC	Industrial	Fixed Income	3,520.97	0.00	3.40	Mar 01, 2029	4.35
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	3,519.05	0.00	0.00	nan	0.00
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Industrial	Fixed Income	3,516.74	0.00	3.33	Sep 30, 2029	7.10
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,513.91	0.00	1.64	Feb 01, 2028	3.78
9107	KAWASAKI KISEN LTD	Industrials	Equity	3,513.56	0.00	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	3,509.18	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	3,508.62	0.00	2.24	Sep 12, 2027	3.75
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	3,508.62	0.00	1.74	Feb 24, 2028	3.07
ARF	ARENA REIT STAPLED UNITS	Real Estate	Equity	3,507.17	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	3,502.92	0.00	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	3,502.92	0.00	0.00	nan	0.00
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	3,502.25	0.00	2.50	Jan 16, 2028	4.50
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	3,498.04	0.00	1.03	May 19, 2026	0.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	3,493.71	0.00	2.72	Apr 26, 2028	6.30
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,492.76	0.00	1.96	Jun 05, 2028	3.69
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3,490.99	0.00	3.09	Oct 23, 2029	6.30
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,487.47	0.00	1.32	Oct 01, 2026	2.95
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	3,485.70	0.00	3.61	Apr 24, 2029	4.90
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	3,483.42	0.00	1.35	Feb 24, 2027	11.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,482.18	0.00	2.83	Jun 19, 2029	4.58
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	3,480.73	0.00	3.22	Oct 15, 2028	3.44
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	3,477.27	0.00	3.72	Feb 14, 2030	9.63
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	3,476.95	0.00	0.37	May 15, 2026	6.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3,476.89	0.00	3.14	Nov 16, 2028	4.13
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,459.26	0.00	3.42	Feb 07, 2030	3.97
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	3,459.26	0.00	0.96	Jan 15, 2029	6.88
ASH	ASHLAND INC	Corporates	Fixed Income	3,456.18	0.00	10.01	May 15, 2043	6.88
MSC_19-L3-AS	MSC_19-L3 AS	CMBS	Fixed Income	3,453.97	0.00	4.11	Nov 18, 2052	3.49
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	3,452.89	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	3,451.20	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,448.68	0.00	3.53	Apr 22, 2030	5.58
CMC	COMMERCIAL METALS COMPANY	Corporates	Fixed Income	3,445.82	0.00	4.83	Feb 15, 2031	3.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	3,445.56	0.00	4.93	Sep 15, 2031	8.13
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	3,443.25	0.00	11.75	Feb 10, 2045	4.88
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	3,442.48	0.00	3.77	Jul 23, 2029	4.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,441.62	0.00	2.20	Nov 03, 2028	7.39
MOVIBZ	MOVIDA EUROPE SA RegS	Industrial	Fixed Income	3,436.66	0.00	3.36	Apr 11, 2029	7.85
CPPIBC	CPPIB CAPITAL INC 144A	Agency	Fixed Income	3,423.99	0.00	1.33	Sep 09, 2026	0.88
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	3,420.68	0.00	14.27	Jan 16, 2050	3.50
AMGN	AMGEN INC	Industrial	Fixed Income	3,420.47	0.00	4.17	Mar 02, 2030	5.25
AAPL	APPLE INC	Industrial	Fixed Income	3,418.70	0.00	1.60	Feb 09, 2027	3.35
BIDU	BAIDU INC	Industrial	Fixed Income	3,418.03	0.00	2.06	Jul 06, 2027	3.63
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,417.79	0.00	4.87	Jul 02, 2031	7.63
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	3,416.94	0.00	1.67	Jan 20, 2027	1.50
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	3,416.64	0.00	6.10	May 15, 2032	3.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	3,413.41	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	3,413.41	0.00	2.68	Feb 08, 2028	1.20
CMC	COMMERCIAL METALS COMPANY	Corporates	Fixed Income	3,413.04	0.00	5.36	Mar 15, 2032	4.38
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	3,409.89	0.00	2.93	Jul 13, 2028	4.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,404.60	0.00	1.75	Mar 13, 2028	4.04
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	3,395.59	0.00	3.32	Jan 15, 2029	4.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,395.23	0.00	3.24	Feb 08, 2030	7.02
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,390.49	0.00	2.09	Jul 24, 2028	3.67
FNCB5740	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,386.97	0.00	3.60	Feb 01, 2038	4.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,385.20	0.00	3.88	Sep 19, 2030	4.54
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	3,381.98	0.00	3.76	Oct 15, 2030	14.00
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	3,378.15	0.00	3.15	Jan 14, 2029	8.51
AMZN	AMAZON.COM INC	Industrial	Fixed Income	3,374.63	0.00	1.01	May 12, 2026	1.00
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	3,373.83	0.00	6.55	Jan 15, 2034	6.40
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	3,369.34	0.00	2.00	Jun 26, 2027	3.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	3,367.71	0.00	0.00	nan	0.00
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	3,367.46	0.00	4.25	Jul 28, 2030	7.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	3,367.09	0.00	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	3,365.81	0.00	2.66	Mar 09, 2028	4.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	3,362.38	0.00	4.08	Aug 15, 2030	10.50
APG	API ESCROW CORP 144A	Industrial	Fixed Income	3,360.01	0.00	3.50	Oct 15, 2029	4.75
RES	RESILIENT PROP LTD	Real Estate	Equity	3,359.04	0.00	0.00	nan	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3,356.99	0.00	2.12	Jul 21, 2027	2.88
RWCATS	EMPIRE RESORTS INCORPORATED 144A	Industrial	Fixed Income	3,356.16	0.00	1.37	Nov 01, 2026	7.75
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	Fixed Income	3,350.11	0.00	10.25	Jan 26, 2041	5.75
SCCO	SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	3,347.21	0.00	9.51	Apr 16, 2040	6.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,346.42	0.00	3.71	Jul 23, 2030	5.05
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	3,346.06	0.00	4.50	Sep 13, 2033	8.88
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,342.89	0.00	2.09	Aug 11, 2028	5.21
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	3,335.79	0.00	0.00	nan	0.00
ISCTR	TURKIYE IS BANKASI AS RegS	Financial Institutions	Fixed Income	3,335.64	0.00	2.70	Jun 29, 2028	9.19
AAPL	APPLE INC	Industrial	Fixed Income	3,325.26	0.00	1.18	Aug 04, 2026	2.45
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	3,323.49	0.00	1.19	Aug 04, 2026	6.88
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	3,321.84	0.00	8.77	Jun 15, 2039	6.50
VFC	VF CORPORATION	Corporates	Fixed Income	3,321.59	0.00	7.88	Nov 01, 2037	6.45
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,319.97	0.00	3.23	Dec 05, 2029	4.45
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	3,317.12	0.00	3.47	Feb 02, 2029	3.00
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	3,316.55	0.00	3.15	Jan 20, 2031	9.00
STYRO	INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	3,313.52	0.00	2.71	Mar 15, 2029	9.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,312.92	0.00	1.60	Jan 10, 2028	3.89
KBR	KBR INC 144A	Industrial	Fixed Income	3,310.28	0.00	2.91	Sep 30, 2028	4.75
8331	CHIBA BANK LTD	Financials	Equity	3,308.87	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,307.63	0.00	3.32	Jan 24, 2029	4.15
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Agency	Fixed Income	3,304.10	0.00	1.36	Sep 21, 2026	0.88
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	3,300.36	0.00	3.38	May 15, 2029	6.13
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,298.81	0.00	4.35	Feb 11, 2031	2.57
AMZN	AMAZON.COM INC	Industrial	Fixed Income	3,297.05	0.00	2.34	Dec 01, 2027	4.55
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,297.05	0.00	3.72	Jul 22, 2030	5.00
SHED	URBAN LOGISTICS REIT PLC	Real Estate	Equity	3,295.71	0.00	0.00	nan	0.00
C	CITIBANK NA	Financial Institutions	Fixed Income	3,290.00	0.00	3.09	Sep 29, 2028	5.80
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Financial Institutions	Fixed Income	3,288.23	0.00	1.17	Dec 31, 2079	4.00
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	3,285.35	0.00	4.87	Mar 01, 2031	4.88
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	3,283.09	0.00	3.82	Sep 13, 2029	5.55
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	3,282.94	0.00	2.72	May 22, 2028	6.13
ALFAA	ALFA SAB DE CV RegS	Industrial	Fixed Income	3,279.53	0.00	10.48	Mar 25, 2044	6.88
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,279.53	0.00	6.89	Jan 21, 2036	6.23
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,275.89	0.00	1.92	May 22, 2028	3.58
USB	US BANCORP MTN	Financial Institutions	Fixed Income	3,274.13	0.00	2.07	Jul 22, 2028	4.55
RET	RETAIL ESTATES NV	Real Estate	Equity	3,272.53	0.00	0.00	nan	0.00
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	3,272.01	0.00	6.95	May 16, 2034	5.50
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	3,271.55	0.00	10.82	Nov 01, 2043	5.35
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	3,271.43	0.00	3.37	Dec 31, 2079	7.13
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	3,268.84	0.00	0.95	Apr 20, 2026	2.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,267.38	0.00	6.40	Jan 11, 2035	6.10
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	3,266.37	0.00	4.11	Oct 15, 2030	9.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,263.55	0.00	1.21	Jul 20, 2027	1.51
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	3,263.33	0.00	4.15	Jan 26, 2032	7.95
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	3,261.11	0.00	2.00	Aug 15, 2027	5.25
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	3,260.67	0.00	0.00	nan	0.00
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	3,260.44	0.00	2.83	Jul 18, 2033	7.13
FUNOTR	TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	3,260.44	0.00	5.15	Jan 23, 2032	7.70
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	3,258.70	0.00	7.36	Apr 20, 2035	5.95
AMUN	AMUNDI SA	Financials	Equity	3,258.17	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3,256.50	0.00	2.58	Feb 28, 2028	4.90
FNCB2222	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,254.73	0.00	4.21	Nov 01, 2036	1.50
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	3,251.18	0.00	6.14	Jan 08, 2039	8.13
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	3,250.84	0.00	12.39	Jun 01, 2046	4.65
AMZN	AMAZON.COM INC	Industrial	Fixed Income	3,249.44	0.00	1.84	Apr 13, 2027	3.30
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	3,249.12	0.00	9.47	Dec 01, 2042	6.13
ENELIM	ENEL AMERICAS SA	Utility	Fixed Income	3,249.10	0.00	1.36	Oct 25, 2026	4.00
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	3,248.87	0.00	11.01	Mar 16, 2047	7.00
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	3,244.24	0.00	2.91	Jul 18, 2028	5.38
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	3,241.93	0.00	4.93	May 28, 2031	5.95
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	3,235.56	0.00	5.49	Jul 31, 2042	8.95
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	3,234.41	0.00	2.46	Jan 27, 2028	5.83
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	3,233.58	0.00	3.15	Oct 25, 2028	6.00
UONE	URBAN ONE INC 144A	Industrial	Fixed Income	3,228.96	0.00	2.31	Feb 01, 2028	7.38
3003	HULIC LTD	Real Estate	Equity	3,228.75	0.00	0.00	nan	0.00
FI	FISERV INC	Industrial	Fixed Income	3,228.29	0.00	3.75	Jul 01, 2029	3.50
BABA	ALIBABA GROUP HOLDING LTD RegS	Industrial	Fixed Income	3,226.31	0.00	4.36	May 26, 2030	4.88
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	3,226.24	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,222.84	0.00	2.26	Oct 25, 2027	5.63
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,222.26	0.00	3.36	Apr 05, 2029	8.40
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	3,221.68	0.00	5.36	Jan 22, 2032	6.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3,219.47	0.00	2.77	Jun 12, 2029	5.58
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,219.37	0.00	6.16	Jul 03, 2033	6.50
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	3,217.05	0.00	3.68	Jul 03, 2029	5.25
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,216.47	0.00	6.22	Jun 23, 2033	6.13
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	3,216.47	0.00	3.60	Feb 14, 2031	9.38
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	3,213.58	0.00	4.09	Dec 03, 2031	11.25
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	3,212.71	0.00	3.56	Aug 01, 2029	6.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,212.42	0.00	4.06	Jan 15, 2031	5.23
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA 144A	Industrial	Fixed Income	3,210.69	0.00	6.94	Nov 05, 2038	7.75
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	3,209.21	0.00	0.00	nan	0.00
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	3,208.95	0.00	6.48	Feb 15, 2039	7.88
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	3,207.80	0.00	1.62	Jan 16, 2027	5.50
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	3,204.32	0.00	3.71	Jul 08, 2029	5.00
EQNR	EQUINOR ASA	Agency	Fixed Income	3,201.84	0.00	3.05	Sep 10, 2028	3.63
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	3,198.31	0.00	1.22	Aug 14, 2027	5.89
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,198.31	0.00	1.67	Jan 21, 2028	2.48
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	3,198.31	0.00	2.48	Jan 17, 2028	5.63
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	3,197.35	0.00	6.01	Dec 31, 2032	4.38
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	3,196.55	0.00	4.21	Feb 12, 2030	4.88
MAADEN	MAADEN SUKUK LTD 144A	Agency	Fixed Income	3,195.65	0.00	4.15	Feb 13, 2030	5.25
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	3,195.07	0.00	2.94	Jul 24, 2028	5.00
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	3,195.07	0.00	6.65	Apr 09, 2034	6.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,194.79	0.00	1.95	Jun 09, 2028	4.75
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	3,192.75	0.00	7.94	Jan 22, 2037	6.66
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	3,185.81	0.00	4.27	Apr 18, 2030	6.25
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL 144A	Utility	Fixed Income	3,184.08	0.00	5.73	Feb 10, 2035	8.88
RNW	DIAMOND II LTD RegS	Utility	Fixed Income	3,184.08	0.00	0.82	Jul 28, 2026	7.95
FSBIOE	FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,184.08	0.00	2.75	Feb 12, 2031	8.88
LENDMK	LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	3,183.76	0.00	1.37	Oct 15, 2026	5.88
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,182.44	0.00	1.87	Apr 24, 2028	3.71
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	3,180.68	0.00	3.18	Oct 25, 2028	5.27
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,180.61	0.00	3.57	Dec 31, 2079	9.13
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Financial Institutions	Fixed Income	3,180.03	0.00	3.90	Feb 11, 2035	7.63
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	3,180.03	0.00	3.55	Apr 26, 2029	5.38
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	3,177.30	0.00	3.68	May 15, 2030	8.25
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,176.56	0.00	7.18	Jul 25, 2034	5.25
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,174.82	0.00	6.98	Apr 15, 2034	5.75
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	3,174.72	0.00	0.00	nan	0.00
FNBM5016	FNMA 15YR	MBS Pass-Through	Fixed Income	3,171.87	0.00	1.93	Jan 01, 2031	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,171.87	0.00	3.59	May 06, 2030	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,171.87	0.00	1.17	Jul 14, 2026	2.63
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,171.87	0.00	1.65	Jan 24, 2028	4.90
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	3,171.87	0.00	2.51	Jan 18, 2028	4.75
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	3,171.35	0.00	5.13	Jan 24, 2032	7.65
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	3,170.10	0.00	4.18	Feb 19, 2030	5.38
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	3,169.61	0.00	6.57	Jul 25, 2033	5.23
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,168.34	0.00	2.19	Aug 20, 2027	3.13
VFC	VF CORPORATION	Corporates	Fixed Income	3,168.02	0.00	6.45	Oct 15, 2033	6.00
BCHINA	BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS	Agency	Fixed Income	3,167.88	0.00	1.10	Jun 26, 2026	4.63
HTSC	PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	3,166.72	0.00	1.22	Aug 09, 2026	5.25
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	3,166.58	0.00	1.73	Feb 16, 2027	4.38
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	3,165.57	0.00	10.75	Oct 29, 2043	6.38
ITAU	ITAU UNIBANCO HOLDING SA RegS	Financial Institutions	Fixed Income	3,165.57	0.00	1.28	Dec 31, 2079	7.56
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	3,165.57	0.00	1.64	Jan 23, 2027	4.88
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,163.05	0.00	4.53	Apr 29, 2031	2.59
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	3,163.05	0.00	1.97	Jun 06, 2027	4.40
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	3,162.67	0.00	2.69	Mar 21, 2028	4.40
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Financial Institutions	Fixed Income	3,161.52	0.00	4.35	Dec 31, 2079	8.38
USIM	USIMINAS INTERNATIONAL SARL 144A	Industrial	Fixed Income	3,156.89	0.00	3.87	Jan 27, 2032	7.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,156.89	0.00	3.82	Dec 31, 2079	7.88
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,156.31	0.00	0.69	Dec 31, 2079	6.00
FUNOTR	FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	3,156.31	0.00	6.33	Feb 13, 2034	7.38
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,154.57	0.00	6.98	Apr 05, 2034	5.38
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,154.57	0.00	6.68	Feb 26, 2034	6.13
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	3,153.42	0.00	2.72	Apr 02, 2028	4.40
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	3,153.42	0.00	6.47	Jun 01, 2033	5.00
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,151.10	0.00	0.03	Oct 26, 2028	5.40
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	3,151.10	0.00	4.92	Mar 18, 2031	6.00
ABBV	ABBVIE INC	Industrial	Fixed Income	3,150.71	0.00	3.47	Mar 15, 2029	4.80
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	3,148.21	0.00	5.47	Nov 18, 2031	3.54
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	3,147.63	0.00	0.02	Jun 04, 2027	5.11
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	3,146.47	0.00	1.78	Mar 18, 2027	5.15
GRUMAB	GRUMA SAB DE CV RegS	Industrial	Fixed Income	3,145.90	0.00	7.24	Dec 09, 2034	5.39
CPNREIT.F	CPN RETAIL GROWTH LEASEHOLD REIT U	Real Estate	Equity	3,144.19	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,143.66	0.00	2.09	Jul 21, 2028	3.59
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	3,143.61	0.00	3.61	Nov 15, 2029	7.45
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,143.58	0.00	6.43	Apr 04, 2033	4.95
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Financial Institutions	Fixed Income	3,142.43	0.00	6.06	Dec 31, 2079	8.75
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	3,141.85	0.00	2.77	Apr 21, 2028	4.63
SCCOMX	MINERA MEXICO SA DE CV 144A	Industrial	Fixed Income	3,141.27	0.00	5.52	Feb 12, 2032	5.63
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	3,141.27	0.00	0.02	May 14, 2027	4.88
BMW3	BMW PREF AG	Consumer Discretionary	Equity	3,141.11	0.00	0.00	nan	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3,140.13	0.00	0.95	Apr 20, 2026	2.38
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	3,139.53	0.00	0.02	May 31, 2027	5.02
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,138.37	0.00	2.95	Jul 23, 2029	4.20
CATHAY	CATHAY PACIFIC MTN FINANCING (HK) MTN RegS	Industrial	Fixed Income	3,137.80	0.00	1.24	Aug 17, 2026	4.88
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	3,136.06	0.00	4.77	Jun 26, 2033	7.50
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS	Financial Institutions	Fixed Income	3,134.33	0.00	0.02	Sep 20, 2026	4.97
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	3,132.01	0.00	6.48	May 24, 2033	4.88
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	3,131.72	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	3,129.97	0.00	2.31	Feb 15, 2028	6.00
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	3,128.54	0.00	2.45	Dec 21, 2027	4.38
FWDGHD	FWD GROUP LTD RegS	Financial Institutions	Fixed Income	3,127.96	0.00	1.23	Dec 31, 2079	8.04
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,126.81	0.00	2.75	Apr 12, 2028	4.50
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	3,125.65	0.00	6.61	Mar 05, 2034	6.45
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	3,125.07	0.00	2.73	Apr 21, 2028	4.75
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	3,124.49	0.00	2.57	Mar 15, 2028	4.50
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	3,124.26	0.00	0.97	May 03, 2026	3.13
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	3,120.44	0.00	0.02	Jan 24, 2027	4.95
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	3,119.28	0.00	0.02	Oct 25, 2026	4.92
OCPMR	OCP SA 144A	Agency	Fixed Income	3,117.55	0.00	4.28	Apr 30, 2030	6.10
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,117.21	0.00	4.10	Jan 24, 2031	5.14
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,116.97	0.00	6.64	Jul 25, 2033	4.88
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	3,116.39	0.00	2.07	Jul 13, 2027	3.88
FHMS_K077-A2	FHMS_K077 A2	CMBS	Fixed Income	3,115.45	0.00	2.72	May 25, 2028	3.85
CARMX_25-2-A3	CARMX_25-2 A3	ABS	Fixed Income	3,111.92	0.00	2.35	Mar 15, 2030	4.89
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,110.03	0.00	8.96	Jan 20, 2040	6.88
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	3,110.03	0.00	7.88	Jan 09, 2036	5.38
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	3,108.39	0.00	1.82	Mar 29, 2027	4.15
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	3,107.63	0.00	5.26	Jan 15, 2032	5.00
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	3,103.67	0.00	2.06	Jul 05, 2027	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,103.10	0.00	1.88	Apr 22, 2028	5.57
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Industrial	Fixed Income	3,101.35	0.00	7.97	Feb 25, 2037	6.70
JPM	JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	3,101.34	0.00	1.38	Sep 22, 2027	1.47
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,101.34	0.00	1.20	Jul 27, 2026	3.13
ARG	ARGAN SA	Real Estate	Equity	3,100.65	0.00	0.00	nan	0.00
LIMYEN	LIMAK YENILENEBILIR ENERJI AS 144A	Utility	Fixed Income	3,100.19	0.00	3.61	Aug 12, 2030	9.63
VOTORA	ST MARYS CEMENT INC RegS	Industrial	Fixed Income	3,099.62	0.00	6.86	Apr 02, 2034	5.75
COP	COP CASH	Cash and/or Derivatives	Cash	3,098.58	0.00	0.00	nan	0.00
BBCMS_18-C2-A5	BBCMS_18-C2 A5	CMBS	Fixed Income	3,097.81	0.00	3.63	Dec 15, 2051	4.31
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,097.81	0.00	3.51	Mar 20, 2030	3.98
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3,097.81	0.00	1.82	Mar 28, 2027	4.15
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	3,097.30	0.00	3.95	Dec 05, 2030	8.88
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	3,096.05	0.00	3.42	Feb 26, 2029	4.85
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,096.05	0.00	1.24	Nov 16, 2026	3.50
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,095.57	0.00	2.66	Apr 06, 2028	3.90
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3,094.29	0.00	1.03	May 26, 2026	2.63
GPSHOH	GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	3,093.84	0.00	2.78	Aug 15, 2028	7.00
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	3,092.10	0.00	6.96	Jan 11, 2035	6.50
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	3,091.89	0.00	3.16	Jan 15, 2029	6.13
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	3,089.78	0.00	4.01	Sep 30, 2029	4.00
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	3,089.78	0.00	2.40	Dec 31, 2079	7.63
CDBFLC	CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	Fixed Income	3,089.78	0.00	0.41	Sep 28, 2030	2.88
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	3,089.20	0.00	11.20	Apr 03, 2049	7.00
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Financial Institutions	Fixed Income	3,088.62	0.00	0.93	Apr 15, 2031	3.88
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3,088.05	0.00	5.94	Jul 21, 2032	4.70
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,087.24	0.00	2.91	Jul 24, 2029	5.30
OCPMR	OCP SA 144A	Agency	Fixed Income	3,084.57	0.00	7.63	Mar 01, 2036	6.70
ARNBAB	ANB SUKUK LTD RegS	Financial Institutions	Fixed Income	3,084.57	0.00	0.49	Oct 28, 2030	3.33
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3,083.71	0.00	3.98	Oct 15, 2029	4.55
WESCHI	WEST CHINA CEMENT LTD RegS	Industrial	Fixed Income	3,082.12	0.00	1.13	Jul 08, 2026	4.95
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	3,081.95	0.00	1.38	Oct 09, 2026	4.88
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	3,078.42	0.00	2.08	Aug 09, 2028	5.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	3,076.66	0.00	0.97	Apr 26, 2026	2.88
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	3,075.90	0.00	11.71	Apr 30, 2044	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,074.89	0.00	1.19	Jul 20, 2027	1.54
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,074.89	0.00	3.30	Jan 16, 2030	5.17
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	3,073.58	0.00	3.86	Sep 12, 2029	5.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3,073.13	0.00	1.79	Mar 15, 2027	2.30
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,073.00	0.00	5.55	Oct 09, 2031	4.38
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	3,069.60	0.00	3.13	Oct 24, 2028	6.13
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	3,069.53	0.00	2.53	Jan 10, 2028	3.50
BABA	ALIBABA GROUP HOLDING LTD RegS	Industrial	Fixed Income	3,068.96	0.00	13.43	Nov 26, 2054	5.63
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	3,066.64	0.00	4.39	Dec 31, 2079	7.50
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Financial Institutions	Fixed Income	3,063.17	0.00	4.53	Dec 31, 2079	5.40
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	3,059.03	0.00	4.20	Feb 01, 2030	4.75
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	3,059.03	0.00	2.96	Aug 01, 2028	4.00
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	3,059.03	0.00	3.36	Jan 24, 2029	5.00
AMBIBZ	AMBIPAR LUX SARL RegS	Industrial	Fixed Income	3,057.96	0.00	3.97	Feb 06, 2031	9.88
LGENSO	LG ENERGY SOLUTION LTD 144A	Industrial	Fixed Income	3,056.81	0.00	7.42	Apr 02, 2035	5.88
CKHH	CK HUTCHISON INTERNATIONAL (17) LT RegS	Industrial	Fixed Income	3,056.81	0.00	1.85	Apr 05, 2027	3.50
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	3,056.23	0.00	2.20	Aug 31, 2027	3.88
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	3,053.91	0.00	1.01	May 17, 2026	2.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,053.74	0.00	2.36	Oct 27, 2028	3.52
CHLMPC	CHILE ELECTRICITY LUX MPC 144A	Agency	Fixed Income	3,052.18	0.00	5.17	Oct 20, 2035	5.67
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,051.97	0.00	3.98	Oct 22, 2030	4.60
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	3,050.68	0.00	8.14	Jul 15, 2038	7.50
HTSC	PIONEER REWARD LTD RegS	Financial Institutions	Fixed Income	3,046.68	0.00	0.92	Apr 09, 2026	2.00
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	3,041.19	0.00	1.39	Oct 03, 2026	2.38
CKHH	CK HUTCHISON INTERNATIONAL (16) LI RegS	Industrial	Fixed Income	3,039.45	0.00	1.39	Oct 03, 2026	2.75
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	3,039.45	0.00	6.99	Jul 02, 2034	5.50
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Financial Institutions	Fixed Income	3,036.56	0.00	3.51	Dec 31, 2079	7.50
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	3,035.32	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,031.93	0.00	3.57	Apr 09, 2029	3.60
TSE	TRINSEO LUXCO FINANCE SPV SARL 144A	Industrial	Fixed Income	3,031.03	0.00	3.21	May 03, 2029	7.63
CASHLD	CAS CAPITAL NO 1 LTD RegS	Industrial	Fixed Income	3,030.77	0.00	1.15	Dec 31, 2079	4.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	3,030.32	0.00	0.00	nan	0.00
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	3,029.04	0.00	1.77	Mar 02, 2027	2.59
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,028.46	0.00	1.62	Jan 12, 2028	2.61
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3,027.29	0.00	2.60	Feb 01, 2028	3.00
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	3,023.25	0.00	1.30	Sep 01, 2026	2.25
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	3,022.68	0.00	3.84	Sep 17, 2030	5.20
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	3,022.66	0.00	1.04	Jun 15, 2026	3.85
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	3,020.94	0.00	13.09	Apr 05, 2054	6.00
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrial	Fixed Income	3,019.78	0.00	2.30	Sep 29, 2027	3.25
GSYCN	GOEASY LTD 144A	Corporates	Fixed Income	3,017.90	0.00	4.03	Oct 01, 2030	7.38
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3,016.89	0.00	7.42	Nov 28, 2034	4.50
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	3,015.15	0.00	4.53	Nov 15, 2031	8.63
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,013.42	0.00	7.10	Jan 13, 2035	6.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	3,013.18	0.00	3.90	Nov 19, 2030	5.29
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	3,011.00	0.00	10.74	Oct 15, 2044	5.60
AXREIT	AXIS REITS UNITS TRUST	Real Estate	Equity	3,005.66	0.00	0.00	nan	0.00
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	3,004.74	0.00	3.65	Apr 17, 2029	3.63
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	3,002.43	0.00	4.33	Feb 28, 2030	3.93
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Financial Institutions	Fixed Income	3,001.27	0.00	1.60	Dec 31, 2079	4.10
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	3,000.84	0.00	3.11	Sep 19, 2028	4.75
GGBRBZ	GUSAP III LP RegS	Industrial	Fixed Income	2,999.53	0.00	4.11	Jan 21, 2030	4.25
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	2,999.08	0.00	0.97	Apr 27, 2026	2.50
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Financial Institutions	Fixed Income	2,998.96	0.00	1.42	Dec 31, 2079	5.88
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,994.91	0.00	8.84	Mar 09, 2037	4.75
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	2,993.79	0.00	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	2,992.76	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	2,988.70	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	2,988.14	0.00	0.00	nan	0.00
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	2,987.39	0.00	1.82	Apr 05, 2027	3.95
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,986.74	0.00	1.89	Apr 23, 2027	3.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,986.74	0.00	2.08	Jul 12, 2027	3.36
T	AT&T INC	Industrial	Fixed Income	2,984.97	0.00	1.98	Jun 01, 2027	2.30
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,984.97	0.00	1.88	May 01, 2028	3.54
LUMN	LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	2,981.66	0.00	7.70	Sep 15, 2039	7.60
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,981.45	0.00	1.59	Jan 04, 2027	4.63
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,979.69	0.00	3.51	Apr 18, 2030	5.66
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,974.40	0.00	0.98	May 12, 2026	5.20
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	2,971.47	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	2,970.87	0.00	1.72	Mar 15, 2027	4.80
AIA	AIA GROUP LTD RegS	Financial Institutions	Fixed Income	2,970.61	0.00	4.44	Apr 07, 2030	3.38
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	2,969.45	0.00	4.05	Sep 30, 2029	2.88
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	2,969.45	0.00	5.66	Apr 04, 2032	5.38
T	AT&T INC	Industrial	Fixed Income	2,969.11	0.00	2.64	Feb 01, 2028	1.65
THRL	TARGET HEALTHCARE REIT PLC	Real Estate	Equity	2,968.35	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,965.58	0.00	2.57	Mar 09, 2029	6.16
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	2,961.35	0.00	7.18	Jan 17, 2035	5.70
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,958.53	0.00	2.76	Apr 23, 2029	4.08
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	2,958.53	0.00	2.49	Jan 12, 2029	5.02
AKE	ARKEMA SA	Materials	Equity	2,957.70	0.00	0.00	nan	0.00
778	FORTUNE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	2,955.34	0.00	0.00	nan	0.00
META	META PLATFORMS INC MTN	Industrial	Fixed Income	2,953.24	0.00	2.14	Aug 15, 2027	3.50
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	2,952.33	0.00	11.06	Dec 15, 2044	4.90
DAC	DANAOS CORP 144A	Industrial	Fixed Income	2,951.79	0.00	0.96	Mar 01, 2028	8.50
BNG	BNG BANK NV 144A	Agency	Fixed Income	2,951.47	0.00	3.40	Jan 25, 2029	4.25
SK6U	PARAGON REIT	Real Estate	Equity	2,951.39	0.00	0.00	nan	0.00
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	2,945.73	0.00	4.50	Apr 29, 2030	3.38
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	2,945.16	0.00	5.39	Jul 06, 2031	3.70
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,944.42	0.00	1.63	Jan 20, 2028	3.82
ASX	ASX LTD	Financials	Equity	2,943.93	0.00	0.00	nan	0.00
TVA	TVA	Owned No Guarantee	Fixed Income	2,942.68	0.00	9.22	Jun 15, 2038	5.50
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	2,940.64	0.00	0.00	nan	0.00
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	2,940.53	0.00	3.65	Apr 15, 2029	3.63
RAND	RANDSTAD HOLDING	Industrials	Equity	2,937.67	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,937.37	0.00	3.32	Jan 23, 2030	5.01
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	2,935.55	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	2,934.74	0.00	11.05	Mar 26, 2044	5.70
ORNBV	ORION CLASS B	Health Care	Equity	2,934.54	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,933.84	0.00	1.92	Dec 15, 2027	4.25
BOL	BOLLORE	Communication	Equity	2,933.29	0.00	0.00	nan	0.00
AZUBBZ	AZUL SECD FIN LLP	Industrial	Fixed Income	2,932.69	0.00	2.45	Aug 28, 2028	11.93
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,932.08	0.00	3.11	Oct 24, 2029	6.48
SAFE	SAFEHOLD INC	Real Estate	Equity	2,931.60	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	2,931.49	0.00	8.11	Jul 15, 2037	6.38
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	2,930.11	0.00	4.53	Apr 14, 2030	3.13
PCPDC	PCPD CAPITAL LTD RegS	Financial Institutions	Fixed Income	2,927.22	0.00	1.08	Jun 18, 2026	5.13
AAPL	APPLE INC	Industrial	Fixed Income	2,923.26	0.00	3.13	Aug 05, 2028	1.40
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,923.26	0.00	4.21	Apr 01, 2037	2.50
FFCB	FFCB	Government Sponsored	Fixed Income	2,918.55	0.00	2.14	Aug 06, 2027	4.00
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	2,918.54	0.00	5.04	Apr 24, 2033	9.85
CNY	CNY CASH	Cash and/or Derivatives	Cash	2,915.15	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,914.45	0.00	2.52	Jan 24, 2029	4.92
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	2,913.89	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	2,912.69	0.00	2.70	May 23, 2028	5.70
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,912.69	0.00	3.70	Jul 19, 2030	5.04
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	2,909.29	0.00	4.84	Nov 02, 2030	3.42
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	2,909.16	0.00	3.07	Nov 15, 2028	6.88
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	2,909.16	0.00	4.12	Sep 30, 2029	2.50
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	2,908.25	0.00	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	2,907.00	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2,905.63	0.00	1.05	Jun 03, 2026	4.10
SOF	SOFINA SA	Financials	Equity	2,905.12	0.00	0.00	nan	0.00
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	2,903.87	0.00	4.16	Oct 29, 2029	2.97
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	2,901.19	0.00	5.74	Nov 17, 2031	3.13
NESTE	NESTE	Energy	Equity	2,900.74	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,898.58	0.00	2.56	Mar 01, 2028	5.30
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,896.82	0.00	3.67	Jan 15, 2030	11.88
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	2,895.40	0.00	4.57	May 27, 2030	2.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2,895.05	0.00	3.13	Apr 15, 2029	3.38
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,894.25	0.00	13.75	Sep 30, 2054	5.40
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	2,892.51	0.00	4.54	May 13, 2030	2.75
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	2,887.59	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,886.73	0.00	11.71	Mar 11, 2044	4.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,886.24	0.00	2.47	Jan 13, 2028	5.52
KPG	KIWI PROPERTY GROUP LTD	Real Estate	Equity	2,885.80	0.00	0.00	nan	0.00
WB	WEIBO CORP	Industrial	Fixed Income	2,884.99	0.00	4.62	Jul 08, 2030	3.38
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,882.71	0.00	2.78	Apr 23, 2029	3.81
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	2,880.36	0.00	5.30	May 16, 2031	3.35
1CO	COVESTRO V AG	Materials	Equity	2,880.08	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	2,879.58	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	2,879.21	0.00	4.01	Sep 06, 2029	2.75
SSW	SEASPAN CORP RegS	Industrial	Fixed Income	2,877.47	0.00	3.58	Aug 01, 2029	5.50
AVGO	BROADCOM INC	Industrial	Fixed Income	2,877.42	0.00	3.69	Jul 12, 2029	5.05
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	2,875.74	0.00	4.42	Mar 18, 2030	3.13
BHARTI	BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	2,875.16	0.00	5.33	Jun 03, 2031	3.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,872.13	0.00	3.89	Feb 02, 2030	9.50
INFRAB	INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	2,870.06	0.00	2.19	Nov 15, 2028	14.50
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	2,865.90	0.00	4.76	Jul 13, 2030	2.38
C	CITIBANK NA (FXD)	Financial Institutions	Fixed Income	2,865.08	0.00	0.88	Apr 30, 2026	5.44
AGROSU	AGROSUPER SA RegS	Industrial	Fixed Income	2,864.74	0.00	5.59	Jan 20, 2032	4.60
PRSR	THE PRS REIT PLC	Real Estate	Equity	2,862.62	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,860.12	0.00	5.37	Apr 22, 2031	2.88
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	2,857.43	0.00	4.61	Feb 15, 2031	5.25
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	2,847.97	0.00	5.34	Jan 15, 2032	3.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,845.69	0.00	2.80	Jun 26, 2028	5.68
MEITUA	MEITUAN RegS	Industrial	Fixed Income	2,845.65	0.00	4.96	Oct 28, 2030	3.05
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,843.92	0.00	2.21	Sep 15, 2027	4.00
COLBUN	COLBUN SA RegS	Utility	Fixed Income	2,842.18	0.00	4.39	Mar 06, 2030	3.15
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	2,841.90	0.00	10.23	Dec 01, 2044	5.65
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	2,841.60	0.00	4.56	May 08, 2030	2.50
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	2,838.71	0.00	5.51	Jul 14, 2031	2.88
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,836.87	0.00	2.65	Mar 05, 2029	3.97
EVRI	EVERI HOLDINGS INC 144A	Corporates	Fixed Income	2,836.72	0.00	1.84	Jul 15, 2029	5.00
X	UNITED STATES STEEL CORP	Corporates	Fixed Income	2,836.72	0.00	8.00	Jun 01, 2037	6.65
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,833.35	0.00	4.16	Jun 01, 2036	2.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	2,832.93	0.00	5.11	Jan 20, 2031	3.00
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	2,832.35	0.00	4.02	Sep 04, 2029	2.82
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	2,828.61	0.00	11.22	Jul 16, 2040	3.97
BMO_24-5C8-A3	BMO_24-5C8 A3	CMBS	Fixed Income	2,828.06	0.00	3.98	Dec 15, 2057	5.63
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	2,827.72	0.00	5.51	Sep 20, 2031	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,826.29	0.00	1.35	Sep 17, 2026	1.40
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	2,826.25	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,824.53	0.00	4.33	Mar 15, 2030	3.80
JDEP	JDE PEETS NV	Consumer Staples	Equity	2,821.24	0.00	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	2,817.74	0.00	4.77	Nov 15, 2031	5.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,815.71	0.00	2.50	Jan 12, 2029	3.87
FNBM4299	FNMA 15YR	MBS Pass-Through	Fixed Income	2,815.71	0.00	0.69	Mar 01, 2030	3.00
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	2,812.10	0.00	5.08	Jul 11, 2031	3.88
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,809.21	0.00	8.78	Jan 15, 2040	6.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,808.66	0.00	2.08	Jul 22, 2028	4.98
SSP	EW SCRIPPS CO 144A	Corporates	Fixed Income	2,805.66	0.00	4.49	Jan 15, 2031	5.38
STANLN	STANDARD CHARTERED PLC MTN RegS	Financial Institutions	Fixed Income	2,804.58	0.00	10.67	Jan 09, 2043	5.30
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	2,800.53	0.00	11.85	Apr 30, 2049	5.50
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	2,798.22	0.00	6.45	Oct 15, 2034	8.00
KFW	KFW	Agency	Fixed Income	2,798.08	0.00	1.39	Oct 01, 2026	1.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES UN	Real Estate	Equity	2,792.51	0.00	0.00	nan	0.00
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	2,790.70	0.00	5.68	Apr 05, 2032	5.05
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2,789.27	0.00	2.09	Jul 22, 2027	4.30
INDU A	INDUSTRIVARDEN A	Financials	Equity	2,787.44	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2,782.21	0.00	0.95	Apr 19, 2026	3.50
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,780.45	0.00	2.96	Aug 08, 2028	5.59
FUNOTR	TRUST F/1401 RegS	Financial Institutions	Fixed Income	2,777.39	0.00	9.55	Jan 30, 2044	6.95
WMT	WALMART INC	Industrial	Fixed Income	2,773.40	0.00	3.25	Sep 22, 2028	1.50
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	2,769.87	0.00	11.95	Apr 24, 2043	4.25
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	2,769.87	0.00	4.71	Jul 01, 2031	2.43
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2,769.87	0.00	2.50	Jan 15, 2028	3.25
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	2,768.13	0.00	4.91	Dec 31, 2079	6.63
BSANCI	BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	2,767.56	0.00	5.74	Oct 26, 2031	3.18
83	SINO LAND LTD	Real Estate	Equity	2,767.41	0.00	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	2,765.24	0.00	5.07	Jan 14, 2031	3.13
JMHLDS	JMH COMPANY LIMITED RegS	Industrial	Fixed Income	2,765.24	0.00	5.39	Apr 09, 2031	2.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	2,765.24	0.00	5.77	Jan 12, 2033	3.60
UPLLIN	UPL CORPORATION LTD RegS	Industrial	Fixed Income	2,764.08	0.00	4.41	Jun 16, 2030	4.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,762.82	0.00	4.25	Oct 23, 2029	1.75
AREIT	AREIT INC	Real Estate	Equity	2,758.02	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	2,755.77	0.00	2.63	Mar 04, 2029	4.79
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrial	Fixed Income	2,753.67	0.00	5.41	Apr 15, 2031	2.50
VTRS	VIATRIS INC	Industrial	Fixed Income	2,752.24	0.00	1.03	Jun 15, 2026	3.95
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,751.94	0.00	9.48	Jan 19, 2038	3.92
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	2,751.94	0.00	4.95	Sep 17, 2030	2.41
BNCHIL	BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	2,751.94	0.00	5.78	Dec 09, 2031	2.99
BIDU	BAIDU INC	Industrial	Fixed Income	2,751.36	0.00	5.71	Aug 23, 2031	2.38
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	2,750.78	0.00	5.89	Jan 18, 2032	3.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2,748.72	0.00	3.75	Jul 02, 2029	4.25
USB	US BANCORP MTN	Financial Institutions	Fixed Income	2,748.72	0.00	2.76	Jun 12, 2029	5.78
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,747.31	0.00	9.31	Dec 06, 2037	4.00
CENX	CENTURY ALUMINUM COMPANY 144A	Corporates	Fixed Income	2,747.00	0.00	0.95	Apr 01, 2028	7.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,746.95	0.00	0.84	Apr 01, 2026	3.30
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	2,745.19	0.00	1.09	Jun 22, 2026	5.13
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,742.10	0.00	5.30	Feb 09, 2031	2.13
9602	TOHO (TOKYO) LTD	Communication	Equity	2,738.61	0.00	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	2,738.05	0.00	4.95	Sep 03, 2030	2.00
6724	SEIKO EPSON CORP	Information Technology	Equity	2,737.99	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2,736.37	0.00	3.84	Jul 23, 2030	3.19
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2,736.37	0.00	1.07	Jun 17, 2027	3.20
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,736.32	0.00	11.43	Jun 27, 2044	4.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,734.61	0.00	1.41	Oct 22, 2027	6.07
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	2,734.58	0.00	4.93	Aug 27, 2030	1.88
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	2,729.95	0.00	4.96	Sep 14, 2030	2.15
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,729.32	0.00	2.41	Nov 18, 2027	2.53
BA	BOEING CO	Industrial	Fixed Income	2,729.32	0.00	1.77	May 01, 2027	5.04
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	2,725.32	0.00	5.61	Aug 12, 2031	2.85
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	2,722.27	0.00	1.37	Oct 01, 2026	3.63
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,721.28	0.00	12.50	Mar 16, 2046	4.50
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	2,721.11	0.00	3.59	Oct 15, 2030	6.50
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,718.74	0.00	3.29	Jan 24, 2030	5.43
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	2,716.07	0.00	5.97	Jan 19, 2032	2.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,713.45	0.00	2.89	Jul 20, 2029	5.45
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	2,712.95	0.00	0.00	nan	0.00
MRFGBZ	MARB BONDCO PLC RegS	Industrial	Fixed Income	2,711.44	0.00	4.90	Jan 29, 2031	3.95
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2,709.93	0.00	1.91	May 21, 2027	4.75
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	2,708.16	0.00	1.79	Mar 24, 2027	3.38
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	2,707.39	0.00	5.62	Jul 15, 2031	2.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,706.40	0.00	2.27	Nov 10, 2028	6.20
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	2,705.08	0.00	5.75	Oct 14, 2031	2.88
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,701.11	0.00	1.74	Feb 25, 2027	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,701.11	0.00	3.53	Apr 25, 2030	5.73
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,688.77	0.00	2.24	Aug 21, 2027	1.30
BNFP	DANONE SA 144A	Industrial	Fixed Income	2,687.01	0.00	1.40	Nov 02, 2026	2.95
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	2,685.99	0.00	10.42	Dec 31, 2079	4.88
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,679.95	0.00	1.96	May 25, 2027	3.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,678.19	0.00	3.10	Oct 23, 2029	6.09
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	2,676.43	0.00	1.14	Aug 07, 2026	5.45
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	2,675.57	0.00	6.01	Apr 20, 2032	3.61
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	2,672.68	0.00	5.01	Oct 14, 2030	2.38
DAVIVI	BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	2,672.68	0.00	4.34	Dec 31, 2079	6.65
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	2,672.10	0.00	5.59	Jul 07, 2031	2.38
UBS	UBS GROUP AG	Financial Institutions	Fixed Income	2,671.14	0.00	0.94	Apr 17, 2026	4.55
TIT	TELECOM ITALIA	Communication	Equity	2,669.76	0.00	0.00	nan	0.00
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	2,664.00	0.00	5.16	Feb 25, 2031	3.25
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	2,659.12	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	2,657.03	0.00	2.51	Feb 15, 2028	4.10
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,657.03	0.00	4.39	Mar 18, 2030	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,657.03	0.00	2.76	Apr 23, 2029	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,657.03	0.00	2.02	Jul 15, 2027	4.63
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	2,657.03	0.00	0.94	Apr 14, 2026	1.05
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,653.51	0.00	2.92	Jun 01, 2029	2.07
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	2,650.98	0.00	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	2,648.22	0.00	2.09	Aug 15, 2027	3.70
BMO_24-5C5-A3	BMO_24-5C5 A3	CMBS	Fixed Income	2,642.93	0.00	3.62	Aug 15, 2057	5.86
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,637.64	0.00	1.06	Jun 02, 2026	2.00
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	2,636.24	0.00	10.55	Sep 17, 2044	5.88
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,628.71	0.00	12.25	Nov 10, 2047	4.70
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,628.14	0.00	13.29	Apr 11, 2049	4.53
FNMA2775	FNMA 15YR	MBS Pass-Through	Fixed Income	2,627.06	0.00	2.36	Oct 01, 2031	2.50
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	2,624.69	0.00	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	2,624.06	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Industrial	Fixed Income	2,623.53	0.00	2.75	Apr 15, 2028	4.88
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	2,617.01	0.00	3.11	Mar 31, 2029	9.00
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	2,616.48	0.00	2.09	Jul 27, 2027	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,614.72	0.00	3.82	Jul 26, 2029	3.40
ESP	EMPIRIC STUDENT PROPERTY PLC	Real Estate	Equity	2,614.41	0.00	0.00	nan	0.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2,611.41	0.00	3.28	May 30, 2029	7.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,605.90	0.00	2.56	Jan 23, 2029	3.51
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	2,605.30	0.00	5.22	Dec 30, 2031	6.79
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	2,604.13	0.00	1.88	Jun 01, 2027	4.88
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	2,602.53	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2,595.32	0.00	2.80	May 15, 2028	3.88
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	2,594.58	0.00	5.33	May 11, 2031	2.88
RED	REDEIA CORPORACION SA	Utilities	Equity	2,590.89	0.00	0.00	nan	0.00
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,577.69	0.00	2.82	May 23, 2028	4.00
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	2,566.82	0.00	10.62	Jan 15, 2050	6.39
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2,565.35	0.00	3.09	Nov 26, 2028	5.00
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	2,563.59	0.00	0.85	Jun 15, 2026	6.02
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	2,560.52	0.00	2.21	Sep 13, 2027	5.30
CSAIL_19-C18-A4	CSAIL_19-C18 A4	CMBS	Fixed Income	2,553.01	0.00	4.12	Dec 15, 2052	2.97
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	2,551.77	0.00	9.00	Nov 10, 2039	6.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,551.25	0.00	1.81	May 01, 2027	3.55
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,549.48	0.00	3.27	Mar 14, 2029	9.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,547.72	0.00	3.23	Sep 17, 2028	1.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,544.19	0.00	3.87	Jul 16, 2029	3.04
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,542.43	0.00	1.15	Jul 17, 2026	5.53
SANTAN	BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	2,540.67	0.00	1.78	Mar 24, 2028	4.17
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	2,540.67	0.00	4.15	Jan 22, 2030	5.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,540.67	0.00	3.10	Aug 17, 2029	2.21
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	2,537.89	0.00	5.12	Feb 02, 2031	3.10
MYR	MYR CASH	Cash and/or Derivatives	Cash	2,535.39	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	2,532.04	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	2,528.32	0.00	0.37	Sep 15, 2027	7.50
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	2,526.32	0.00	11.63	Sep 21, 2050	5.75
7181	JAPAN POST INSURANCE LTD	Financials	Equity	2,525.16	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,524.80	0.00	1.89	Apr 27, 2028	4.38
JBYCMX	BECLE SAB DE CV RegS	Industrial	Fixed Income	2,523.43	0.00	5.81	Oct 14, 2031	2.50
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,521.27	0.00	3.02	Jul 15, 2028	2.45
NFLX	NETFLIX INC	Industrial	Fixed Income	2,521.27	0.00	3.13	Nov 15, 2028	5.88
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	2,519.51	0.00	3.76	Sep 15, 2029	7.50
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	2,515.98	0.00	3.18	Nov 15, 2028	4.80
FFCB	FFCB	Government Sponsored	Fixed Income	2,505.31	0.00	1.19	Jul 30, 2026	5.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,503.64	0.00	3.30	Jan 27, 2030	5.08
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2,503.64	0.00	2.75	Mar 22, 2028	2.10
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2,500.11	0.00	2.26	Nov 15, 2027	5.65
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,498.55	0.00	14.70	Dec 06, 2057	4.40
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,498.35	0.00	2.51	Jan 26, 2029	4.87
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	2,495.08	0.00	5.48	Apr 08, 2032	5.88
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	2,491.30	0.00	4.00	Sep 17, 2029	3.70
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	2,491.30	0.00	3.92	Jan 23, 2030	6.84
5019	IDEMITSU KOSAN LTD	Energy	Equity	2,490.73	0.00	0.00	nan	0.00
TNEMAK	NEMAK SAB DE CV RegS	Industrial	Fixed Income	2,489.87	0.00	5.30	Jun 28, 2031	3.63
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	2,489.30	0.00	8.44	Jul 22, 2041	7.13
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	2,488.72	0.00	11.16	Jan 15, 2048	5.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,487.77	0.00	1.84	May 10, 2028	4.93
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,487.77	0.00	4.31	Jan 29, 2031	2.67
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,487.77	0.00	3.80	Jul 01, 2037	3.00
JPMBB_15-C29-A4	JPMBB_15-C29 A4	CMBS	Fixed Income	2,480.72	0.00	0.68	May 15, 2048	3.61
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,475.43	0.00	1.33	Sep 15, 2027	5.93
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,475.43	0.00	1.63	Jan 12, 2028	2.61
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,474.25	0.00	1.59	Jan 17, 2027	7.38
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2,473.67	0.00	2.76	Mar 25, 2028	2.26
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,473.67	0.00	2.17	Sep 24, 2027	8.60
BCVN	BC VAUD N	Financials	Equity	2,471.33	0.00	0.00	nan	0.00
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,468.38	0.00	4.10	Dec 01, 2036	2.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	2,466.62	0.00	3.33	Feb 14, 2029	4.80
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	2,464.85	0.00	1.79	Mar 19, 2027	4.50
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,464.85	0.00	2.41	Jan 09, 2029	6.30
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,463.84	0.00	10.11	Jan 31, 2046	6.13
JYEU	LENDLEASE GLOBAL COMMERCIAL REIT U	Real Estate	Equity	2,463.45	0.00	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	2,463.19	0.00	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	2,461.94	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GO	Sovereign	Fixed Income	2,461.33	0.00	0.91	Apr 07, 2026	6.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	2,461.33	0.00	2.16	Nov 16, 2027	5.50
4151	KYOWA KIRIN LTD	Health Care	Equity	2,459.43	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,456.32	0.00	11.24	Apr 22, 2041	3.68
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2,456.04	0.00	3.59	May 15, 2029	4.75
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	2,455.53	0.00	0.00	nan	0.00
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	2,452.51	0.00	3.47	Jun 06, 2029	5.75
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	2,448.98	0.00	3.54	Apr 30, 2029	4.88
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,447.22	0.00	3.10	Nov 06, 2028	4.23
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2,447.22	0.00	1.87	Apr 15, 2027	2.95
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2,445.46	0.00	2.10	Aug 15, 2027	3.56
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	2,443.59	0.00	13.61	Feb 02, 2052	4.38
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	2,439.54	0.00	5.05	Jun 10, 2031	4.63
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,438.40	0.00	2.88	May 12, 2028	1.65
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,438.40	0.00	2.75	Apr 12, 2028	4.38
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	2,438.40	0.00	3.71	Aug 01, 2029	6.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,436.64	0.00	1.46	Nov 04, 2026	2.25
AAPL	APPLE INC	Industrial	Fixed Income	2,434.88	0.00	1.31	Sep 11, 2026	2.05
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,434.88	0.00	3.09	Sep 14, 2028	4.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,433.12	0.00	2.70	May 19, 2029	5.64
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	2,429.71	0.00	4.74	Jan 26, 2031	5.20
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,429.59	0.00	1.87	May 03, 2027	3.30
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	2,429.59	0.00	3.41	Mar 04, 2029	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,427.83	0.00	3.40	Feb 22, 2029	4.90
STANLN	STANDARD CHARTERED BANK (NEW YORK MTN	Banking	Fixed Income	2,427.01	0.00	0.01	Oct 08, 2026	4.99
FFCB	FFCB	Government Sponsored	Fixed Income	2,425.85	0.00	0.83	Mar 09, 2026	4.75
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2,424.30	0.00	1.89	Jun 15, 2027	5.13
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2,424.30	0.00	4.58	Mar 31, 2030	2.05
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	2,420.77	0.00	0.96	Apr 23, 2027	5.64
BNZL	BUNZL	Industrials	Equity	2,420.00	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	2,419.34	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Industrial	Fixed Income	2,419.01	0.00	1.93	May 11, 2027	2.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,419.01	0.00	4.14	Feb 15, 2030	5.13
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	2,417.25	0.00	2.99	Aug 15, 2033	5.35
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2,415.48	0.00	3.09	Sep 18, 2028	5.13
CKINF	PHOENIX LEAD LTD RegS	Financial Institutions	Fixed Income	2,412.36	0.00	11.84	Dec 31, 2079	4.85
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,408.43	0.00	1.89	May 24, 2028	4.66
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,403.14	0.00	2.51	Feb 09, 2028	5.40
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,399.62	0.00	1.25	Aug 10, 2027	1.49
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,397.85	0.00	4.10	Oct 22, 2030	2.88
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	2,397.85	0.00	2.50	Jan 11, 2028	4.50
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	2,397.85	0.00	4.14	Jan 29, 2030	5.25
STX	SEAGATE HDD CAYMAN	Corporates	Fixed Income	2,396.72	0.00	4.93	Jan 15, 2031	4.13
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,396.09	0.00	3.33	Jan 22, 2029	4.85
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	2,396.09	0.00	1.12	Jul 15, 2026	3.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,395.00	0.00	13.79	Oct 03, 2049	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2,394.33	0.00	3.17	Sep 18, 2028	3.13
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	2,391.53	0.00	8.73	Jan 31, 2049	3.63
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	2,391.09	0.00	1.70	Mar 15, 2027	3.25
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,390.80	0.00	3.97	Oct 18, 2030	4.65
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,389.04	0.00	4.14	Feb 25, 2031	5.37
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	2,389.04	0.00	2.24	Sep 21, 2027	4.00
ABBV	ABBVIE INC	Industrial	Fixed Income	2,387.27	0.00	3.11	Nov 14, 2028	4.25
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,387.27	0.00	3.46	Mar 12, 2029	5.38
CXT	CRANE NXT CO	Corporates	Fixed Income	2,386.37	0.00	11.60	Mar 15, 2048	4.20
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2,385.51	0.00	1.90	Jun 06, 2027	3.70
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	2,383.75	0.00	1.20	Aug 07, 2027	5.99
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,383.75	0.00	2.40	Jan 10, 2029	6.45
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	2,383.75	0.00	1.63	Jan 25, 2027	5.95
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Industrial	Fixed Income	2,381.98	0.00	1.23	Aug 17, 2026	6.13
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	2,381.98	0.00	3.54	Mar 05, 2029	4.50
BOEN	BANK OF ENGLAND 144A	Sovereign	Fixed Income	2,380.22	0.00	1.75	Mar 05, 2027	4.50
NWDEVL	NEW WORLD DEVELOPMENT BVI LTD RegS	Financial Institutions	Fixed Income	2,378.80	0.00	2.47	Dec 31, 2079	4.13
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	2,377.75	0.00	2.98	Jul 01, 2028	0.00
CADEPO	CDP FINANCIAL INC 144A	Agency	Fixed Income	2,376.70	0.00	3.64	Jun 05, 2029	4.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,376.70	0.00	4.05	Nov 05, 2030	2.98
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,376.70	0.00	1.71	Feb 15, 2027	4.63
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,376.70	0.00	3.44	Feb 15, 2029	4.50
WOART_24-A-B	WOART_24-A B	ABS	Fixed Income	2,373.17	0.00	2.42	Dec 17, 2029	5.09
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	2,373.17	0.00	3.37	Jan 29, 2029	5.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,371.41	0.00	3.63	Jun 14, 2030	4.57
DIS	WALT DISNEY CO	Industrial	Fixed Income	2,369.64	0.00	4.07	Sep 01, 2029	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,369.64	0.00	4.33	Mar 31, 2030	4.95
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	2,367.88	0.00	1.69	Jun 30, 2027	5.13
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	2,367.88	0.00	2.65	Mar 14, 2028	5.13
ACPROD	VICTORS MERGER CORP 144A	Industrial	Fixed Income	2,367.40	0.00	2.96	May 15, 2029	6.38
KSS	KOHLS CORP	Corporates	Fixed Income	2,367.39	0.00	8.16	Jul 17, 2045	5.55
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,366.12	0.00	1.54	Dec 15, 2026	4.13
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,366.12	0.00	1.63	Jan 31, 2027	7.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	2,360.83	0.00	2.61	Mar 03, 2029	4.90
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,359.06	0.00	4.32	Apr 22, 2031	5.10
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	2,359.06	0.00	1.07	Jun 15, 2026	4.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,359.06	0.00	3.11	Sep 12, 2028	4.25
SLNH	SOLUNA HOLDINGS INC	Industrial	Equity	2,357.40	0.00	0.00	Dec 31, 2079	9.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	2,353.76	0.00	0.00	nan	0.00
COMENG	COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	2,352.19	0.00	5.05	Apr 24, 2035	6.38
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	2,352.01	0.00	2.51	Jan 15, 2028	2.90
WHA	WERELDHAVE NV	Real Estate	Equity	2,351.50	0.00	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	2,351.14	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,350.25	0.00	0.96	Apr 24, 2026	2.00
GNFPSO	GUARA NORTE SARL RegS	Industrial	Fixed Income	2,348.14	0.00	4.10	Jun 15, 2034	5.20
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	2,344.96	0.00	1.91	May 15, 2027	4.13
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,343.20	0.00	1.31	Sep 08, 2026	4.35
SDR	SCHRODERS PLC	Financials	Equity	2,342.38	0.00	0.00	nan	0.00
C	CITIBANK NA	Financial Institutions	Fixed Income	2,341.43	0.00	3.77	Aug 06, 2029	4.84
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	2,337.91	0.00	2.33	Oct 22, 2028	4.50
T	AT&T INC	Industrial	Fixed Income	2,336.14	0.00	1.61	Mar 01, 2027	4.25
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,335.41	0.00	10.02	Mar 17, 2044	7.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,334.38	0.00	1.51	Nov 24, 2027	2.28
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	2,334.38	0.00	2.57	May 15, 2028	4.50
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 RegS	Agency	Fixed Income	2,334.38	0.00	1.01	May 18, 2026	2.88
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	2,334.38	0.00	2.08	Jul 19, 2027	4.13
ALLYL_24-2-A3	ALLYL_24-2 A3	ABS	Fixed Income	2,332.62	0.00	1.35	Jul 16, 2029	4.14
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,332.62	0.00	3.02	Aug 14, 2028	4.40
SGD	SGD CASH	Cash and/or Derivatives	Cash	2,332.02	0.00	0.00	nan	0.00
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	2,330.85	0.00	1.79	Mar 21, 2047	5.25
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	2,327.98	0.00	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,327.33	0.00	3.85	Nov 01, 2039	4.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	2,325.56	0.00	3.57	May 30, 2029	4.50
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	2,320.28	0.00	0.93	Apr 14, 2026	4.88
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	2,319.22	0.00	14.83	Sep 30, 2049	3.30
19	SWIRE PACIFIC LTD A	Industrials	Equity	2,318.59	0.00	0.00	nan	0.00
QVCN	QVC INC	Corporates	Fixed Income	2,317.35	0.00	6.18	Aug 15, 2034	5.45
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	2,314.99	0.00	1.25	Oct 01, 2026	4.90
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,313.43	0.00	13.46	Sep 06, 2049	4.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,311.46	0.00	0.93	Apr 15, 2026	4.13
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	2,307.93	0.00	4.18	Jan 16, 2030	4.50
ES	EVERSOURCE ENERGY	Utility	Fixed Income	2,307.93	0.00	2.56	Mar 01, 2028	5.45
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,307.93	0.00	2.53	Jan 11, 2028	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,307.93	0.00	2.52	Jan 11, 2028	3.75
ITRK	INTERTEK GROUP PLC	Industrials	Equity	2,307.32	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,306.17	0.00	2.78	Jun 12, 2029	5.34
HCA	HCA INC	Industrial	Fixed Income	2,306.17	0.00	3.65	Jun 15, 2029	4.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2,306.17	0.00	2.66	Feb 15, 2028	2.05
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,306.17	0.00	0.93	Apr 14, 2026	4.25
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	2,302.94	0.00	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	2,302.64	0.00	3.97	Oct 02, 2029	4.25
AM	DASSAULT AVIATION SA	Industrials	Equity	2,302.31	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,300.88	0.00	2.45	Jan 13, 2029	5.13
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	2,300.88	0.00	2.07	Aug 01, 2027	3.63
395400	SK REITS LTD	Real Estate	Equity	2,300.05	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	2,299.12	0.00	0.33	May 01, 2027	5.63
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,296.65	0.00	9.33	Jan 27, 2041	6.75
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	2,296.65	0.00	13.53	May 17, 2051	4.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,295.59	0.00	1.37	Sep 29, 2026	2.75
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	2,292.07	0.00	3.71	Nov 01, 2029	6.75
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	2,290.30	0.00	1.01	May 21, 2027	5.41
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	2,288.54	0.00	1.07	Jul 01, 2026	3.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,286.78	0.00	2.28	Nov 17, 2027	5.13
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,286.78	0.00	3.41	Dec 13, 2028	1.93
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,286.78	0.00	3.62	Apr 22, 2029	4.50
ABBV	ABBVIE INC	Industrial	Fixed Income	2,285.01	0.00	0.93	May 14, 2026	3.20
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	2,285.01	0.00	3.22	Sep 15, 2028	1.70
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,279.72	0.00	2.56	Feb 06, 2028	3.24
COLOM	REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	2,277.96	0.00	1.85	Apr 25, 2027	3.88
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	2,272.94	0.00	10.58	Jan 14, 2048	4.88
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	2,270.91	0.00	1.70	Feb 03, 2027	2.50
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	2,267.38	0.00	1.37	Nov 30, 2026	3.75
C	CITIBANK NA (FXD)	Financial Institutions	Fixed Income	2,267.38	0.00	1.43	Dec 04, 2026	5.49
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	2,267.38	0.00	2.58	Feb 15, 2028	3.15
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,265.62	0.00	2.92	Jul 14, 2028	4.95
DUK	DUKE ENERGY CORP	Utility	Fixed Income	2,265.62	0.00	2.64	Mar 15, 2028	4.30
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	2,265.62	0.00	0.97	Apr 27, 2026	1.25
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,263.86	0.00	3.27	Jan 09, 2030	5.18
C	CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	2,262.09	0.00	1.47	Nov 19, 2027	4.88
MARS	MARS INC 144A	Industrial	Fixed Income	2,262.09	0.00	1.74	Mar 01, 2027	4.45
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	2,260.33	0.00	3.03	Sep 21, 2028	4.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,260.33	0.00	2.56	Jan 17, 2028	3.25
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	2,258.57	0.00	2.18	Sep 01, 2027	3.75
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,255.58	0.00	16.01	Apr 22, 2061	3.94
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	2,251.88	0.00	4.66	Jul 15, 2031	9.50
CQE	CHARTER HALL SOCIAL INFRASTRUCTURE	Real Estate	Equity	2,244.07	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Industrial	Fixed Income	2,242.70	0.00	1.82	Apr 01, 2027	4.55
QPETRO	QATARENERGY RegS	Agency	Fixed Income	2,242.70	0.00	1.34	Sep 12, 2026	1.38
NPO	ENPRO INDUSTRIES INC	Industrial	Fixed Income	2,241.94	0.00	0.82	Oct 15, 2026	5.75
AAPL	APPLE INC	Industrial	Fixed Income	2,235.65	0.00	2.75	May 10, 2028	4.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2,235.65	0.00	1.43	Mar 15, 2027	5.00
9143	SG HOLDINGS LTD	Industrials	Equity	2,234.71	0.00	0.00	nan	0.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,232.12	0.00	3.29	Mar 01, 2029	7.60
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,230.36	0.00	2.07	Aug 11, 2028	6.44
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,230.36	0.00	1.89	May 17, 2028	5.60
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,230.36	0.00	1.94	Jun 08, 2027	4.35
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	2,226.83	0.00	2.65	Apr 13, 2028	4.00
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2,226.83	0.00	1.82	Apr 05, 2027	3.65
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2,226.83	0.00	1.97	May 15, 2027	1.32
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	2,224.85	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	2,221.54	0.00	1.74	Feb 21, 2027	2.20
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	2,219.78	0.00	4.28	Dec 03, 2029	2.13
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,218.01	0.00	2.73	May 18, 2029	4.89
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,212.72	0.00	2.55	Jan 31, 2028	3.80
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	2,212.72	0.00	1.59	Jan 23, 2027	6.49
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	2,210.96	0.00	2.50	Jan 07, 2028	4.13
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	2,210.96	0.00	3.93	Sep 30, 2029	4.85
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,209.20	0.00	2.23	Sep 15, 2027	4.69
INTLGR	SIGNAL PARENT INC 144A	Industrial	Fixed Income	2,207.49	0.00	3.30	Apr 01, 2029	6.13
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,207.44	0.00	1.34	Sep 14, 2027	1.72
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,207.44	0.00	2.53	Feb 20, 2028	3.90
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2,207.44	0.00	2.06	Jul 30, 2027	4.65
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	2,205.67	0.00	3.20	Apr 15, 2029	4.63
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,203.91	0.00	1.97	Jun 08, 2027	4.11
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,203.91	0.00	1.92	Jun 15, 2027	3.75
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	2,202.15	0.00	4.38	Feb 15, 2030	2.72
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,202.15	0.00	3.02	Nov 01, 2029	6.41
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	2,202.15	0.00	4.19	Jan 30, 2030	4.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,198.62	0.00	1.03	Jun 01, 2026	2.88
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	2,198.62	0.00	1.67	Oct 15, 2028	4.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,198.62	0.00	1.82	Apr 01, 2027	2.80
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	2,195.42	0.00	12.03	Jan 15, 2051	4.75
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,195.09	0.00	2.18	Nov 04, 2027	7.35
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2,188.04	0.00	2.77	Jun 15, 2028	4.40
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	2,188.04	0.00	1.11	Jun 22, 2026	2.13
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,186.28	0.00	1.01	Jun 08, 2027	6.05
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	2,182.75	0.00	0.93	Apr 12, 2026	3.48
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,182.75	0.00	0.97	Apr 27, 2026	1.20
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,180.99	0.00	2.30	May 09, 2028	4.84
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	2,180.99	0.00	2.06	Jun 20, 2027	1.38
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	2,180.99	0.00	2.55	Feb 12, 2028	5.35
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,180.99	0.00	1.82	Mar 22, 2027	3.05
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	2,177.92	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	2,177.46	0.00	1.50	Nov 16, 2027	2.31
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Industrial	Fixed Income	2,177.46	0.00	0.16	Jun 20, 2027	6.50
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	2,176.79	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,175.70	0.00	1.03	Jun 15, 2026	3.20
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,175.17	0.00	10.35	May 13, 2045	5.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,173.94	0.00	4.23	Mar 13, 2030	5.25
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	2,173.94	0.00	0.88	Apr 15, 2026	4.38
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrial	Fixed Income	2,171.70	0.00	3.69	Oct 22, 2029	6.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,170.41	0.00	2.38	Nov 16, 2027	3.50
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,167.07	0.00	10.74	May 24, 2049	5.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,166.88	0.00	4.44	Jan 24, 2030	1.88
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	2,166.88	0.00	1.75	Mar 08, 2027	5.38
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	2,165.12	0.00	4.22	Jan 13, 2031	3.05
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,163.36	0.00	1.80	Apr 09, 2027	5.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,158.07	0.00	1.67	Jan 20, 2028	2.59
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2,158.07	0.00	2.14	Dec 15, 2052	6.88
WHR	WAREHOUSE REIT PLC	Real Estate	Equity	2,157.56	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,152.78	0.00	3.40	Mar 12, 2030	5.69
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,151.02	0.00	3.50	May 14, 2030	5.49
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2,151.02	0.00	2.20	Sep 15, 2027	4.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,151.02	0.00	3.32	Jan 30, 2029	5.88
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	2,149.25	0.00	3.82	Oct 01, 2029	5.30
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	2,147.49	0.00	3.08	Nov 15, 2028	4.72
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,145.73	0.00	4.21	Nov 01, 2036	1.50
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	2,145.73	0.00	1.41	Oct 15, 2027	4.45
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,143.96	0.00	4.12	Feb 15, 2030	3.38
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2,143.96	0.00	2.66	Apr 01, 2028	5.05
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,143.96	0.00	4.37	Feb 07, 2030	2.60
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,143.96	0.00	4.17	Nov 15, 2029	2.45
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,142.20	0.00	1.20	Aug 05, 2027	4.70
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	2,141.62	0.00	10.18	Jan 31, 2050	5.88
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,140.44	0.00	1.76	Mar 04, 2027	2.55
AVGO	BROADCOM INC	Industrial	Fixed Income	2,140.44	0.00	3.49	Apr 15, 2029	4.75
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	2,140.44	0.00	3.52	Apr 22, 2029	5.65
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,140.44	0.00	2.00	Jul 01, 2027	3.50
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,138.72	0.00	11.72	Feb 09, 2041	2.70
O5RU	AIMS APAC REIT	Real Estate	Equity	2,137.21	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,136.91	0.00	3.96	Sep 27, 2029	4.20
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,136.91	0.00	2.51	Jan 24, 2029	4.96
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	2,136.77	0.00	1.02	Dec 15, 2026	5.25
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	2,135.83	0.00	14.07	May 08, 2050	3.38
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	2,135.15	0.00	4.24	Mar 01, 2030	4.70
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	2,135.15	0.00	2.79	May 30, 2028	5.10
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2,133.38	0.00	2.43	Jan 12, 2028	4.13
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	2,129.86	0.00	2.26	Oct 25, 2027	5.63
PFE	PFIZER INC	Industrial	Fixed Income	2,129.86	0.00	3.51	Mar 15, 2029	3.45
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	2,128.09	0.00	1.24	Aug 07, 2026	1.25
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	2,128.09	0.00	2.20	Sep 22, 2027	4.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,128.09	0.00	4.34	Jan 22, 2030	2.55
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	2,125.34	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	2,124.57	0.00	4.26	Mar 15, 2030	4.88
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	2,117.52	0.00	2.27	Sep 01, 2027	0.95
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	2,117.03	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	2,115.75	0.00	1.46	Dec 08, 2026	4.35
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	2,115.46	0.00	9.51	Jan 15, 2042	5.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,112.23	0.00	1.65	Jan 15, 2027	1.88
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	2,108.56	0.00	10.40	Feb 15, 2043	4.30
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	2,106.94	0.00	2.33	Nov 19, 2028	5.13
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,105.17	0.00	14.69	Apr 29, 2051	3.40
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,103.41	0.00	4.12	Feb 04, 2031	5.15
KO	COCA-COLA CO	Industrial	Fixed Income	2,101.65	0.00	2.02	Jun 01, 2027	1.45
CDEP	CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	2,098.12	0.00	3.47	Apr 30, 2029	5.88
FI	FISERV INC	Industrial	Fixed Income	2,094.60	0.00	1.09	Jul 01, 2026	3.20
CRM	SALESFORCE INC	Industrial	Fixed Income	2,092.83	0.00	2.67	Apr 11, 2028	3.70
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	2,089.49	0.00	0.02	Sep 12, 2025	4.96
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	2,089.31	0.00	4.37	Mar 19, 2030	3.48
KMI	KINDER MORGAN INC	Industrial	Fixed Income	2,087.54	0.00	2.54	Mar 01, 2028	4.30
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2,084.02	0.00	1.79	Mar 01, 2027	1.10
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,084.02	0.00	2.69	Mar 22, 2028	4.38
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	2,083.77	0.00	15.21	Sep 14, 2050	3.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	2,080.72	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,080.49	0.00	1.89	May 15, 2027	3.70
PLN	PLN CASH	Cash and/or Derivatives	Cash	2,076.98	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,075.20	0.00	1.33	Sep 10, 2026	1.25
HCA	HCA INC	Industrial	Fixed Income	2,071.67	0.00	0.69	Jun 15, 2026	5.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,071.67	0.00	2.94	Aug 03, 2028	4.80
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	2,071.67	0.00	1.42	Oct 15, 2026	2.35
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	2,071.67	0.00	2.58	May 09, 2028	8.25
HUF	HUF CASH	Cash and/or Derivatives	Cash	2,069.11	0.00	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	2,068.83	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	2,068.15	0.00	2.45	Jan 11, 2028	5.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2,066.39	0.00	1.01	Jun 01, 2026	3.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,062.86	0.00	3.90	Aug 15, 2029	3.25
FOXA	FOX CORP	Industrial	Fixed Income	2,062.86	0.00	3.29	Jan 25, 2029	4.71
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2,062.86	0.00	2.40	Jan 10, 2029	6.53
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,061.10	0.00	2.53	Feb 10, 2028	4.88
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	2,054.10	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,052.28	0.00	3.91	Oct 15, 2030	5.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,050.52	0.00	2.14	Aug 18, 2027	5.29
AAPL	APPLE INC	Industrial	Fixed Income	2,046.99	0.00	4.06	Sep 11, 2029	2.20
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,046.99	0.00	2.19	Nov 02, 2028	7.38
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	2,046.99	0.00	3.04	Oct 03, 2029	6.32
MS	MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	2,046.99	0.00	1.33	Oct 30, 2026	5.88
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2,039.94	0.00	2.22	Nov 01, 2027	5.75
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	2,039.94	0.00	2.45	Dec 15, 2032	3.80
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	2,039.94	0.00	3.39	Mar 01, 2029	5.40
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2,039.94	0.00	2.33	Nov 15, 2027	3.05
SPRIND	SWF HOLDINGS I CORP 144A	Corporates	Fixed Income	2,037.82	0.00	3.57	Oct 06, 2029	6.50
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,036.41	0.00	2.98	Oct 30, 2029	7.16
CI	CIGNA GROUP	Industrial	Fixed Income	2,034.65	0.00	1.68	Mar 01, 2027	3.40
RF	EURAZEO	Financials	Equity	2,033.77	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,032.89	0.00	1.09	Jul 06, 2027	6.19
BMARK_24-V9-AS	BMARK_24-V9 AS	CMBS	Fixed Income	2,031.12	0.00	3.73	Aug 15, 2057	6.06
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,031.12	0.00	2.41	Nov 16, 2027	2.75
USB	US BANCORP MTN	Financial Institutions	Fixed Income	2,031.12	0.00	2.54	Feb 01, 2029	4.65
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	2,029.36	0.00	1.92	May 26, 2028	5.50
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2,029.36	0.00	3.39	Jan 18, 2029	4.13
BMARK_24-V6-B	BMARK_24-V6 B	CMBS	Fixed Income	2,027.60	0.00	3.39	Mar 15, 2057	6.79
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,027.60	0.00	2.76	Mar 25, 2028	2.30
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2,025.83	0.00	2.70	May 15, 2028	4.25
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,024.07	0.00	2.57	Mar 06, 2029	5.87
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,022.31	0.00	1.48	Nov 02, 2027	1.88
SITC	SITE CENTERS CORP	Real Estate	Equity	2,021.87	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2,018.78	0.00	3.39	Feb 08, 2029	4.60
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,017.02	0.00	2.53	Feb 17, 2028	6.63
BMARK_24-V9-A3	BMARK_24-V9 A3	CMBS	Fixed Income	2,015.25	0.00	3.70	Aug 15, 2057	5.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,015.25	0.00	1.90	Jun 01, 2027	3.45
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	2,015.25	0.00	1.45	Dec 11, 2026	5.25
3476	MIRAI REIT CORP	Real Estate	Equity	2,013.95	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	2,013.49	0.00	1.45	Dec 08, 2026	5.11
HOLM B	HOLMEN CLASS B	Materials	Equity	2,011.86	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,011.73	0.00	2.18	Sep 14, 2027	4.70
CWBU	STONEWEG EUROPEAN REAL ESTATE INVE	Real Estate	Equity	2,010.00	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,009.97	0.00	2.34	Dec 02, 2028	5.35
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	2,008.20	0.00	1.78	Mar 13, 2027	4.63
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2,008.20	0.00	1.70	Feb 01, 2027	1.92
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	2,008.20	0.00	1.99	Jul 15, 2027	3.90
WMT	WALMART INC	Industrial	Fixed Income	2,008.20	0.00	1.35	Sep 17, 2026	1.05
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	2,008.20	0.00	3.31	Oct 12, 2028	1.38
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2,006.44	0.00	1.83	May 15, 2027	3.88
KUNTA	KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	2,006.44	0.00	1.61	Jan 13, 2027	4.88
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,006.44	0.00	1.78	Mar 10, 2027	2.31
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	2,004.68	0.00	1.12	Jul 05, 2026	5.59
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	2,004.68	0.00	1.43	Oct 22, 2027	4.51
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	2,002.91	0.00	1.16	Jun 30, 2027	1.68
HD	HOME DEPOT INC	Industrial	Fixed Income	2,002.91	0.00	3.75	Jun 15, 2029	2.95
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,999.39	0.00	2.08	Jul 22, 2027	4.63
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,997.62	0.00	3.72	Jun 26, 2029	4.50
BAC	BANK OF AMERICA NA	Financial Institutions	Fixed Income	1,997.62	0.00	1.17	Aug 18, 2026	5.53
CAS	CALIFORNIA ST	Local Authority	Fixed Income	1,995.86	0.00	3.81	Aug 01, 2029	4.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,995.86	0.00	2.51	Feb 15, 2028	5.55
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	1,995.86	0.00	3.40	Jan 24, 2029	4.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	1,995.86	0.00	3.49	Feb 28, 2029	4.38
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	1,994.10	0.00	3.42	Jan 31, 2029	4.25
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	1,992.99	0.00	3.18	Sep 15, 2028	2.50
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	1,992.33	0.00	1.78	Mar 10, 2027	2.53
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	1,992.33	0.00	2.05	Jul 14, 2028	4.97
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	1,990.57	0.00	4.31	Jan 30, 2030	3.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	1,990.57	0.00	2.11	Oct 01, 2027	6.80
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,987.04	0.00	1.07	Jun 03, 2026	1.15
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,985.28	0.00	4.16	Feb 21, 2030	5.13
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,985.28	0.00	2.52	Jan 20, 2028	4.75
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,983.52	0.00	1.91	May 28, 2027	4.95
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,983.52	0.00	3.62	Nov 26, 2029	8.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,979.99	0.00	4.06	Oct 24, 2029	4.15
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	1,978.23	0.00	2.97	Jun 02, 2029	8.75
CSAIL_19-C15-A4	CSAIL_19-C15 A4	CMBS	Fixed Income	1,976.47	0.00	3.33	Mar 15, 2052	4.05
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,976.47	0.00	2.28	Mar 23, 2028	4.25
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,974.70	0.00	2.55	Feb 15, 2028	3.80
LUMN	LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	1,973.97	0.00	8.10	Mar 15, 2042	7.65
CPINV	CARE PROPERTY INV NV	Real Estate	Equity	1,973.81	0.00	0.00	nan	0.00
BMARK_24-V5-B	BMARK_24-V5 B	CMBS	Fixed Income	1,972.94	0.00	3.27	Jan 10, 2057	6.06
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	1,972.11	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	1,971.18	0.00	2.35	Dec 08, 2027	5.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,971.18	0.00	2.96	Aug 03, 2028	5.10
FORDO_24-D-B	FORDO_24-D B	ABS	Fixed Income	1,969.41	0.00	3.01	Sep 15, 2030	4.88
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,969.41	0.00	2.26	Oct 18, 2028	6.30
MA	MASTERCARD INC	Industrial	Fixed Income	1,967.65	0.00	4.40	Mar 26, 2030	3.35
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	1,967.65	0.00	0.87	Apr 15, 2026	3.60
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,965.96	0.00	0.00	Jan 27, 2028	5.53
COPA_24-1-A3	COPA_24-1	ABS	Fixed Income	1,965.89	0.00	1.81	Jul 16, 2029	4.62
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,965.89	0.00	1.76	Mar 03, 2027	2.45
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,964.12	0.00	3.61	Apr 09, 2029	4.05
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,964.12	0.00	1.78	Mar 15, 2027	3.20
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	1,962.55	0.00	0.00	Dec 31, 2079	7.75
PCTN	PICTON PROPERTY INCOME LTD	Real Estate	Equity	1,962.50	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,962.36	0.00	1.16	Jul 09, 2027	1.55
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	1,960.60	0.00	3.05	Oct 01, 2029	4.50
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	1,960.60	0.00	3.23	Jan 07, 2029	5.80
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,960.60	0.00	3.85	Nov 17, 2029	5.63
SDART_25-2-B	SDART_25-2 B	ABS	Fixed Income	1,960.60	0.00	2.50	May 15, 2031	4.87
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	1,957.07	0.00	2.04	Jul 21, 2027	3.65
BA	BOEING CO	Industrial	Fixed Income	1,957.07	0.00	3.41	May 01, 2029	6.30
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,957.07	0.00	1.86	May 10, 2027	4.00
SIGN	SIG GROUP N AG	Materials	Equity	1,956.78	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	1,955.31	0.00	3.03	Sep 15, 2028	4.11
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,953.54	0.00	3.84	Aug 15, 2029	3.80
FNBM3269	FNMA 15YR	MBS Pass-Through	Fixed Income	1,951.78	0.00	2.36	Apr 01, 2032	2.50
MLPFT	CASH COLLATERAL EUR MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	1,951.77	0.00	0.00	Dec 31, 2049	2.16
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,950.02	0.00	2.02	Jun 03, 2027	1.20
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,950.02	0.00	2.43	Jan 18, 2029	6.72
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,948.26	0.00	1.08	Jun 14, 2027	1.64
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	1,948.26	0.00	1.43	Oct 27, 2027	4.38
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,948.26	0.00	2.26	Nov 01, 2027	6.00
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	1,948.09	0.00	1.37	Nov 01, 2027	9.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,946.49	0.00	1.04	Jun 05, 2026	5.30
VMW	VMWARE LLC	Industrial	Fixed Income	1,946.49	0.00	1.27	Aug 15, 2026	1.40
NEXI	NEXI	Financials	Equity	1,944.26	0.00	0.00	nan	0.00
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	1,942.97	0.00	2.94	Aug 01, 2028	3.63
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	1,942.15	0.00	0.00	nan	0.00
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	1,941.45	0.00	11.47	Jun 10, 2051	5.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	1,941.20	0.00	2.49	Mar 15, 2028	4.20
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1,939.44	0.00	3.35	Feb 22, 2029	5.50
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	1,935.91	0.00	2.68	Apr 20, 2028	4.35
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	1,934.15	0.00	1.70	Mar 01, 2027	2.95
HD	HOME DEPOT INC	Industrial	Fixed Income	1,934.15	0.00	3.66	Jun 25, 2029	4.75
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,934.15	0.00	2.87	Jun 14, 2028	4.13
2778	CHAMPION REAL ESTATE INVESTMENT TR	Real Estate	Equity	1,930.84	0.00	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	1,929.86	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,928.86	0.00	1.84	May 03, 2027	3.10
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,928.86	0.00	2.55	Feb 15, 2028	4.75
XRX	XEROX CORPORATION	Corporates	Fixed Income	1,927.38	0.00	6.40	Dec 15, 2039	6.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,927.10	0.00	0.99	May 15, 2026	4.35
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1,925.83	0.00	16.38	Feb 09, 2061	3.25
BBCMS_18-C2-A4	BBCMS_18-C2 A4	CMBS	Fixed Income	1,923.57	0.00	3.05	Dec 15, 2051	4.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,923.57	0.00	1.42	Oct 13, 2027	1.64
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,921.81	0.00	2.00	May 21, 2027	1.05
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,920.05	0.00	1.69	Jan 27, 2028	2.21
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,918.28	0.00	0.95	Apr 26, 2027	4.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,918.28	0.00	0.91	Apr 06, 2026	5.40
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,918.28	0.00	1.00	May 11, 2027	1.63
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,918.28	0.00	2.15	Sep 14, 2077	4.00
AMGN	AMGEN INC	Industrial	Fixed Income	1,916.52	0.00	3.52	Feb 22, 2029	3.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,916.52	0.00	2.88	Jun 15, 2028	3.85
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	1,915.57	0.00	0.00	nan	0.00
3492	TAKARA LEBEN REAL ESTATE REIT CORP	Real Estate	Equity	1,915.01	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	1,914.76	0.00	2.71	Apr 15, 2028	4.80
FFCB	FFCB	Government Sponsored	Fixed Income	1,913.13	0.00	1.38	Oct 02, 2026	3.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,912.99	0.00	2.95	Aug 11, 2028	5.05
PSNH_18-1-A3	PSNH_18-1 A3	ABS	Fixed Income	1,912.99	0.00	4.11	Feb 01, 2035	3.81
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	1,911.23	0.00	1.62	Jan 23, 2028	5.04
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,911.23	0.00	2.06	Jul 20, 2028	5.02
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,911.23	0.00	1.98	Jun 09, 2027	3.90
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,911.23	0.00	1.75	Mar 01, 2027	2.45
ATT	ATTACQ LIMITED LTD	Real Estate	Equity	1,910.48	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	1,909.47	0.00	1.06	Jun 02, 2026	2.25
HD	HOME DEPOT INC	Industrial	Fixed Income	1,909.47	0.00	0.85	Apr 01, 2026	3.00
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	1,907.70	0.00	3.51	May 02, 2029	5.43
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	1,907.70	0.00	4.31	Mar 13, 2030	4.70
FHLB	FHLB	Government Sponsored	Fixed Income	1,906.06	0.00	3.06	May 26, 2032	4.44
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,905.94	0.00	2.40	Jan 09, 2028	6.00
JPM	JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	1,905.94	0.00	1.74	Feb 24, 2028	2.95
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	1,905.94	0.00	2.67	Apr 15, 2028	4.25
BMO_24-5C8-C	BMO_24-5C8 C	CMBS	Fixed Income	1,904.18	0.00	3.98	Dec 15, 2057	5.74
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,904.18	0.00	2.78	Jun 23, 2028	5.80
S32	SOUTH32 LTD	Materials	Equity	1,902.95	0.00	0.00	nan	0.00
GLPSP	GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	1,902.12	0.00	-2.61	Dec 31, 2079	4.50
MRK	MERCK & CO INC	Industrial	Fixed Income	1,900.65	0.00	3.50	Mar 07, 2029	3.40
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	1,898.89	0.00	2.91	Jul 27, 2029	5.28
FHLB	FHLB	Government Sponsored	Fixed Income	1,898.41	0.00	1.79	Mar 12, 2027	3.00
CNECN	CANACOL ENERGY LTD RegS	Industrial	Fixed Income	1,898.22	0.00	2.90	Nov 24, 2028	5.75
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1,897.12	0.00	1.92	Apr 27, 2027	2.75
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	1,897.12	0.00	2.90	Jul 18, 2028	5.50
WFCM_18-C43-AS	WFCM_18-C43 AS	CMBS	Fixed Income	1,897.12	0.00	2.87	Mar 15, 2051	4.15
NI	NISOURCE INC	Utility	Fixed Income	1,895.36	0.00	2.64	Mar 30, 2028	5.25
FHLB	FHLB	Government Sponsored	Fixed Income	1,894.88	0.00	1.60	Dec 21, 2026	1.25
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,891.84	0.00	2.39	Dec 15, 2027	3.34
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,891.84	0.00	2.48	Jan 25, 2028	3.90
FRSB0479	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,891.84	0.00	3.77	Oct 01, 2035	2.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,891.84	0.00	1.85	Apr 13, 2028	5.65
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	1,891.84	0.00	3.06	Oct 06, 2028	5.75
NWDEVL	NWD (MTN) LTD RegS	Financial Institutions	Fixed Income	1,891.70	0.00	3.67	Jul 18, 2029	4.13
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,890.07	0.00	1.72	Feb 16, 2028	5.10
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	1,888.31	0.00	2.21	Sep 19, 2027	3.28
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,888.31	0.00	2.33	Nov 07, 2028	3.57
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	1,884.78	0.00	0.67	Jun 30, 2026	5.88
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,883.02	0.00	2.22	Nov 05, 2027	5.85
NEWDEV	NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	1,883.02	0.00	0.98	Apr 27, 2026	1.13
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	1,877.73	0.00	4.34	Apr 25, 2031	5.02
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	1,877.73	0.00	2.67	Apr 15, 2028	6.05
GHC	GRAHAM HOLDINGS CO 144A	Industrial	Fixed Income	1,876.33	0.00	0.22	Jun 01, 2026	5.75
MPLX	MPLX LP	Industrial	Fixed Income	1,875.97	0.00	1.63	Mar 01, 2027	4.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,874.20	0.00	3.50	Jun 01, 2029	6.10
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	1,874.20	0.00	2.71	Apr 01, 2028	3.50
FNBM4338	FNMA 15YR	MBS Pass-Through	Fixed Income	1,874.20	0.00	2.36	Jan 01, 2033	2.50
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,872.44	0.00	1.67	Feb 26, 2027	4.80
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,872.44	0.00	1.33	Sep 12, 2026	2.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	1,870.68	0.00	1.71	Feb 03, 2027	1.35
AFRCEL	AFRICELL HOLDING LTD 144A	Corporates	Fixed Income	1,870.44	0.00	3.48	Oct 23, 2029	10.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,865.39	0.00	2.77	Apr 25, 2029	4.73
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,865.39	0.00	1.78	Mar 18, 2028	3.75
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,865.39	0.00	1.16	Jul 12, 2026	2.50
4340	AL RAJHI REIT UNITS	Real Estate	Equity	1,864.69	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	1,863.63	0.00	2.00	Jul 12, 2027	5.05
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,861.86	0.00	2.77	Jun 01, 2028	4.88
TOLHOS	TOLEDO HOSPITAL THE	Corporates	Fixed Income	1,861.81	0.00	11.07	Nov 15, 2045	4.98
PAVREIT	PAVILION REAL ESTATE INVESTMENT TR	Real Estate	Equity	1,860.16	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,856.57	0.00	2.32	Nov 03, 2027	4.38
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	1,856.57	0.00	2.98	Jun 15, 2028	1.55
TGT	TARGET CORPORATION	Industrial	Fixed Income	1,856.57	0.00	1.65	Jan 15, 2027	1.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,854.81	0.00	3.86	Jul 18, 2029	3.19
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,853.05	0.00	2.27	Dec 01, 2027	6.75
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,851.28	0.00	1.31	Sep 01, 2026	1.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,849.52	0.00	3.15	Nov 13, 2028	3.88
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,847.76	0.00	1.48	Nov 23, 2031	4.32
AMGN	AMGEN INC	Industrial	Fixed Income	1,845.99	0.00	1.23	Aug 19, 2026	2.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,845.99	0.00	3.03	Nov 20, 2029	6.82
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1,845.99	0.00	3.78	Nov 09, 2029	6.15
WMT	WALMART INC	Industrial	Fixed Income	1,845.99	0.00	2.83	Jun 26, 2028	3.70
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,842.47	0.00	1.12	Jul 02, 2027	5.60
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,838.94	0.00	1.98	Jun 01, 2028	2.18
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,837.18	0.00	3.68	Mar 15, 2029	1.88
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	1,833.65	0.00	2.32	Nov 29, 2027	6.55
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,833.65	0.00	2.54	Feb 15, 2028	4.88
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,833.65	0.00	1.07	Jun 03, 2026	1.20
NRWBK	NRW BANK RegS	Local Authority	Fixed Income	1,833.65	0.00	1.78	Mar 08, 2027	4.63
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	1,833.03	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	1,831.89	0.00	2.69	May 25, 2028	4.60
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,828.36	0.00	2.55	Mar 01, 2028	4.10
IRES	IRISH RESIDENTIAL PROPERTIES PLC	Real Estate	Equity	1,827.94	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,826.60	0.00	2.45	Jan 10, 2033	4.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,824.84	0.00	2.49	Feb 01, 2028	5.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,824.84	0.00	2.73	Jun 08, 2029	6.31
V	VISA INC	Industrial	Fixed Income	1,821.31	0.00	1.88	Apr 15, 2027	1.90
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,817.78	0.00	2.24	Sep 13, 2027	3.75
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	1,817.78	0.00	2.50	Jan 27, 2028	4.70
PFE	PFIZER INC	Industrial	Fixed Income	1,817.78	0.00	1.56	Dec 15, 2026	3.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,816.02	0.00	1.66	Mar 01, 2027	3.50
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,816.02	0.00	3.10	Nov 13, 2028	5.34
HABA	HAMBORNER REIT N AG	Real Estate	Equity	1,813.80	0.00	0.00	nan	0.00
BMO_25-C10-A3	BMO_25-C10 A3	CMBS	Fixed Income	1,812.49	0.00	4.23	May 15, 2058	5.58
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	CMBS	Fixed Income	1,805.44	0.00	3.33	Jul 15, 2054	2.27
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,805.44	0.00	1.61	Jan 15, 2027	5.40
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	1,805.44	0.00	1.86	May 20, 2027	3.25
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,803.68	0.00	2.33	Oct 28, 2027	5.55
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,803.68	0.00	2.39	Dec 07, 2027	5.05
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,801.92	0.00	4.12	Jan 30, 2031	5.09
EQT	EQT CORP	Industrial	Fixed Income	1,801.92	0.00	2.21	Oct 01, 2027	3.90
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	1,800.15	0.00	2.68	Feb 10, 2028	1.30
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,800.15	0.00	2.52	Feb 15, 2028	5.25
CF_19-CF2-A5	CF_19-CF2 A5	CMBS	Fixed Income	1,796.63	0.00	3.99	Nov 15, 2052	2.87
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	1,794.86	0.00	1.66	Jan 14, 2027	1.75
TS0U	OUE REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,794.01	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,793.10	0.00	2.63	May 12, 2028	6.80
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1,793.10	0.00	2.88	Jul 19, 2028	6.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,791.34	0.00	2.12	Aug 05, 2027	3.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,791.34	0.00	2.12	Aug 03, 2027	4.24
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,789.57	0.00	1.64	Jan 06, 2028	2.49
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,789.57	0.00	1.00	May 13, 2026	2.85
ARG	ARGOSY PROPERTY LTD	Real Estate	Equity	1,788.92	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,787.81	0.00	2.56	Mar 01, 2033	4.38
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	1,787.81	0.00	1.57	Dec 14, 2026	2.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1,787.81	0.00	4.26	Mar 14, 2030	4.88
9201	JAPAN AIRLINES LTD	Industrials	Equity	1,787.14	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,786.05	0.00	1.24	Aug 10, 2026	2.70
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,786.05	0.00	1.54	Dec 17, 2026	4.57
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	1,785.04	0.00	3.03	Nov 01, 2029	12.25
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,782.52	0.00	1.82	Mar 29, 2027	3.95
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,782.52	0.00	2.85	Jul 21, 2028	5.88
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,780.76	0.00	1.79	Mar 08, 2027	2.65
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1,780.76	0.00	1.88	Jun 01, 2027	3.85
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	1,780.76	0.00	1.08	Jun 09, 2027	1.79
SNPS	SYNOPSYS INC	Industrial	Fixed Income	1,779.00	0.00	4.31	Apr 01, 2030	4.85
MLPFT	CASH COLLATERAL GBP MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	1,774.00	0.00	0.00	Dec 31, 2049	4.86
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,771.94	0.00	1.03	May 25, 2026	3.90
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,770.18	0.00	2.67	May 08, 2028	5.40
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,764.89	0.00	3.83	Sep 11, 2030	5.00
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,763.13	0.00	2.26	Nov 15, 2027	5.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,763.13	0.00	2.66	Mar 05, 2028	4.02
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,761.36	0.00	2.83	Jul 06, 2029	5.78
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	1,761.36	0.00	2.63	Mar 08, 2029	4.30
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	1,756.07	0.00	2.49	Feb 01, 2028	5.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,756.07	0.00	1.69	Mar 05, 2027	5.80
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,754.31	0.00	3.39	Mar 08, 2029	5.80
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	1,754.31	0.00	3.51	Mar 15, 2029	4.05
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,752.55	0.00	3.49	Apr 04, 2029	5.37
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,752.55	0.00	1.65	Jan 12, 2027	1.89
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,750.79	0.00	1.63	Jan 11, 2028	2.47
AVGO	BROADCOM INC	Industrial	Fixed Income	1,749.02	0.00	4.24	Feb 15, 2030	4.35
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,747.26	0.00	2.61	Mar 15, 2028	4.95
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,745.50	0.00	0.96	May 01, 2026	3.40
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,745.50	0.00	1.62	Jan 15, 2027	2.35
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,745.50	0.00	1.86	May 15, 2027	3.10
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,743.73	0.00	3.43	Mar 15, 2029	4.38
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,741.97	0.00	4.29	Jan 16, 2030	3.10
CRT	CARE REIT PLC	Real Estate	Equity	1,740.30	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,740.21	0.00	4.35	Feb 01, 2030	2.65
META	META PLATFORMS INC	Industrial	Fixed Income	1,740.21	0.00	2.73	May 15, 2028	4.60
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	1,740.21	0.00	3.29	Jan 08, 2029	5.50
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,740.21	0.00	1.78	Mar 28, 2028	4.02
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,738.44	0.00	2.72	May 16, 2029	4.97
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,738.44	0.00	3.01	Nov 07, 2028	6.80
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,738.44	0.00	1.72	Feb 14, 2027	2.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,734.92	0.00	2.61	Mar 15, 2028	4.20
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	1,731.39	0.00	1.27	Sep 15, 2026	3.35
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,729.63	0.00	2.01	Jun 28, 2027	5.24
NFE	6MO LOCKUP NEW FORTRESS ENERGY INC	Equity	Equity	1,728.74	0.00	0.00	nan	0.00
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,727.86	0.00	4.21	Oct 01, 2036	1.50
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1,724.34	0.00	4.17	Jan 22, 2030	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,724.34	0.00	2.53	Feb 06, 2028	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,724.34	0.00	1.79	Mar 10, 2027	2.80
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,722.58	0.00	1.31	Sep 20, 2026	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,722.58	0.00	1.73	Feb 22, 2027	3.68
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Financial Institutions	Fixed Income	1,722.58	0.00	1.39	Oct 18, 2027	6.56
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,720.81	0.00	3.56	Apr 05, 2029	3.65
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	1,720.81	0.00	1.77	Mar 08, 2027	4.10
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1,719.05	0.00	2.66	Mar 20, 2028	3.95
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,715.52	0.00	2.09	Jul 07, 2027	2.38
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,713.76	0.00	3.31	Feb 15, 2029	2.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,713.76	0.00	2.25	Sep 20, 2027	4.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,712.00	0.00	4.32	Jan 15, 2030	2.75
4768	OTSUKA CORP	Information Technology	Equity	1,711.40	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,710.23	0.00	3.62	Apr 23, 2029	3.45
DANBNK	DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	1,706.71	0.00	1.81	Apr 01, 2028	4.30
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	1,706.71	0.00	1.58	Jan 10, 2028	4.86
NOVA	SUNNOVA ENERGY CORP 144A	Utility	Fixed Income	1,705.44	0.00	1.24	Sep 01, 2026	5.88
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	1,704.94	0.00	1.74	Mar 19, 2027	3.29
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	1,702.53	0.00	7.84	Nov 21, 2036	6.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,701.42	0.00	1.33	Sep 09, 2026	1.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,699.65	0.00	1.01	May 13, 2026	1.15
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,696.13	0.00	1.08	Jun 10, 2026	1.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,696.13	0.00	2.93	Jul 01, 2028	3.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,694.37	0.00	3.75	Aug 02, 2030	4.97
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,694.37	0.00	3.79	Sep 13, 2030	5.62
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,694.37	0.00	1.09	Dec 01, 2026	4.25
SYY	SYSCO CORPORATION	Industrial	Fixed Income	1,692.60	0.00	1.11	Jul 15, 2026	3.30
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,692.60	0.00	1.01	May 15, 2026	1.15
FNMA_20-M46A-A2	FNMA_20-M46A A2	CMBS	Fixed Income	1,690.84	0.00	4.26	May 25, 2030	1.32
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,690.84	0.00	2.96	Jun 15, 2028	1.90
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	1,690.84	0.00	3.70	May 21, 2029	3.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,689.08	0.00	1.83	Apr 07, 2027	3.45
RTX	RTX CORP	Industrial	Fixed Income	1,689.08	0.00	1.36	Nov 08, 2026	5.75
SDART_24-1-B	SDART_24-1 B	ABS	Fixed Income	1,683.79	0.00	1.18	Dec 15, 2028	5.23
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	1,683.79	0.00	2.45	Aug 15, 2029	4.50
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	1,683.79	0.00	3.06	Oct 31, 2028	6.25
UBS	UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	1,682.02	0.00	2.04	Jul 09, 2027	5.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,680.26	0.00	2.93	May 28, 2028	1.75
MQGAU	MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	1,680.26	0.00	2.39	Nov 28, 2028	3.76
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,678.50	0.00	2.14	Sep 01, 2027	3.60
BWA	BORGWARNER INC	Industrial	Fixed Income	1,676.73	0.00	2.05	Jul 01, 2027	2.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,676.73	0.00	1.01	Jun 15, 2026	3.20
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	1,676.73	0.00	1.21	Jul 27, 2026	1.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	1,673.21	0.00	2.37	Oct 15, 2027	1.83
SAGA B	SAGAX CLASS B	Real Estate	Equity	1,673.21	0.00	0.00	nan	0.00
FHMS_K1512-A2	FHMS_K1512 A2	CMBS	Fixed Income	1,671.44	0.00	5.12	May 25, 2031	2.99
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,671.44	0.00	2.88	Apr 26, 2048	5.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,669.68	0.00	1.17	Jul 28, 2026	3.75
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1,669.68	0.00	2.67	Apr 15, 2028	6.00
LOGM	GOTO FLSO SR SECD 144A	Industrial	Fixed Income	1,669.13	0.00	2.56	May 01, 2028	5.50
VATE	INNOVATE CORP 144A	Industrial	Fixed Income	1,668.42	0.00	0.81	Feb 01, 2026	8.50
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,667.92	0.00	1.77	Apr 15, 2027	6.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,666.16	0.00	3.05	Sep 14, 2028	5.72
NFLX	NETFLIX INC	Industrial	Fixed Income	1,664.39	0.00	1.46	Nov 15, 2026	4.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,662.63	0.00	1.62	Jan 07, 2028	2.55
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,662.63	0.00	2.49	Jan 09, 2028	4.85
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,660.87	0.00	3.46	Apr 15, 2029	5.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	1,660.87	0.00	1.80	Mar 16, 2027	3.40
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,660.87	0.00	3.46	Mar 15, 2029	4.90
VMW	VMWARE LLC	Industrial	Fixed Income	1,660.87	0.00	2.11	Aug 21, 2027	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,659.10	0.00	1.71	Mar 15, 2027	3.50
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1,655.58	0.00	1.94	Jun 15, 2027	4.65
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,653.81	0.00	3.29	Jan 23, 2030	5.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,652.05	0.00	1.36	Nov 10, 2026	6.15
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,652.05	0.00	2.48	Jan 10, 2028	5.16
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,650.29	0.00	2.34	Dec 01, 2027	3.65
CADEPO	CDP FINANCIAL INC 144A	Agency	Fixed Income	1,650.29	0.00	2.98	Jul 25, 2028	4.25
HD	HOME DEPOT INC	Industrial	Fixed Income	1,650.29	0.00	2.22	Sep 14, 2027	2.80
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,648.52	0.00	2.99	Sep 13, 2029	6.49
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	1,648.52	0.00	2.71	May 15, 2028	4.20
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,648.52	0.00	2.29	Sep 22, 2028	2.01
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,646.76	0.00	3.49	May 20, 2030	5.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,646.76	0.00	2.24	Sep 15, 2027	4.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,646.76	0.00	4.07	Jan 13, 2030	5.71
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,645.00	0.00	3.41	Mar 14, 2030	5.54
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,645.00	0.00	1.35	Sep 15, 2026	1.25
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,645.00	0.00	1.56	Dec 15, 2026	2.63
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial	Fixed Income	1,645.00	0.00	0.94	Apr 15, 2026	1.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	1,643.23	0.00	1.10	Jun 15, 2026	1.13
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	1,643.23	0.00	1.58	Jan 05, 2028	5.46
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1,641.47	0.00	4.15	Mar 15, 2030	5.86
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,641.47	0.00	3.91	Aug 15, 2029	3.20
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	1,641.47	0.00	2.39	Dec 15, 2027	3.38
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	1,641.47	0.00	3.49	May 08, 2029	5.38
NSI	NSI NV	Real Estate	Equity	1,641.35	0.00	0.00	nan	0.00
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,639.71	0.00	3.37	Mar 01, 2030	5.71
FNAS7657	FNMA 15YR	MBS Pass-Through	Fixed Income	1,637.95	0.00	2.21	Aug 01, 2031	2.50
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,637.95	0.00	3.01	Sep 13, 2029	5.81
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,637.95	0.00	4.23	Mar 15, 2030	5.05
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	1,636.18	0.00	2.23	Sep 22, 2027	5.38
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,632.66	0.00	1.18	Jul 15, 2026	1.05
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,632.66	0.00	1.07	Jun 14, 2027	1.67
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,632.66	0.00	2.50	Jan 12, 2028	4.63
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,632.66	0.00	4.42	Mar 22, 2030	3.15
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	1,632.66	0.00	2.81	Jun 29, 2028	6.50
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,630.89	0.00	3.98	Jan 14, 2031	5.88
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,630.89	0.00	3.65	Jun 20, 2030	5.09
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,630.89	0.00	3.17	Nov 13, 2028	4.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,629.13	0.00	1.60	Feb 01, 2027	3.30
DUGB	DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	1,629.13	0.00	3.53	Apr 30, 2029	5.00
MRK	MERCK & CO INC	Industrial	Fixed Income	1,627.37	0.00	2.03	Jun 10, 2027	1.70
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,627.37	0.00	2.03	Jun 30, 2027	4.40
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,625.60	0.00	3.98	Dec 01, 2029	4.65
FRSB8149	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,625.60	0.00	4.21	Apr 01, 2037	2.50
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,625.60	0.00	1.66	Feb 01, 2028	4.95
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	1,625.60	0.00	2.27	Dec 01, 2027	6.90
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,623.84	0.00	3.53	Jun 05, 2030	5.72
FI	FISERV INC	Industrial	Fixed Income	1,622.08	0.00	1.99	Jun 01, 2027	2.25
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	1,622.08	0.00	2.31	Dec 04, 2027	6.13
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,620.31	0.00	1.94	Jun 04, 2027	5.37
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	1,620.31	0.00	4.16	Mar 03, 2031	5.13
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	1,618.55	0.00	1.29	Sep 23, 2026	3.20
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	1,618.55	0.00	1.97	Jun 20, 2027	5.90
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,616.79	0.00	2.36	Dec 15, 2027	3.88
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,615.02	0.00	4.14	Jan 14, 2030	4.88
PHILIP	ROP SUKUK TRUST RegS	Sovereign	Fixed Income	1,615.02	0.00	3.62	Jun 06, 2029	5.04
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	1,613.26	0.00	2.30	Oct 28, 2027	6.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,611.50	0.00	2.48	Jan 11, 2028	5.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,611.50	0.00	1.88	May 12, 2028	4.75
QVCN	QVC INC	Corporates	Fixed Income	1,609.89	0.00	7.52	Mar 15, 2043	5.95
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,609.74	0.00	4.20	Feb 03, 2030	4.88
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,609.74	0.00	2.33	Nov 18, 2027	5.46
Q5T	FAR EAST HOSPITALITY TRUST REIT	Real Estate	Equity	1,609.69	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,607.97	0.00	2.36	Oct 23, 2027	3.50
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,607.97	0.00	2.03	Jul 15, 2028	5.37
BMO_24-5C7-AS	BMO_24-5C7 AS	CMBS	Fixed Income	1,607.97	0.00	3.87	Nov 15, 2057	5.89
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	1,607.97	0.00	4.07	Jan 09, 2030	5.13
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,607.97	0.00	3.38	Mar 04, 2030	5.55
KVUE	KENVUE INC	Industrial	Fixed Income	1,607.97	0.00	2.63	Mar 22, 2028	5.05
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	1,607.97	0.00	2.34	Nov 26, 2028	5.09
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	1,607.97	0.00	2.85	Jul 05, 2028	5.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,607.97	0.00	1.65	Jan 19, 2028	2.80
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	1,607.97	0.00	2.81	May 24, 2028	3.75
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	1,607.08	0.00	12.92	Feb 25, 2055	6.38
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,606.21	0.00	2.93	Jul 15, 2028	4.75
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,606.21	0.00	3.61	Apr 13, 2029	3.45
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,606.21	0.00	1.47	Nov 22, 2027	2.25
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,606.21	0.00	4.40	Feb 15, 2030	2.56
BACR	BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	1,604.45	0.00	1.27	Sep 13, 2027	6.50
NKE	NIKE INC	Industrial	Fixed Income	1,604.45	0.00	4.47	Mar 27, 2030	2.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,604.45	0.00	1.40	Oct 20, 2027	6.62
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1,604.45	0.00	2.63	Mar 27, 2028	3.88
HGBS11	HEDGE BRASIL SHOPPING FDO INV IMOB	Real Estate	Other	1,603.47	0.00	0.00	nan	0.00
FNBM1036	FNMA 15YR	MBS Pass-Through	Fixed Income	1,602.68	0.00	2.28	Feb 01, 2032	2.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,602.68	0.00	3.01	Jul 20, 2028	3.25
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,602.68	0.00	3.74	Jul 03, 2029	4.50
PEP	PEPSICO INC	Industrial	Fixed Income	1,602.68	0.00	4.46	Mar 19, 2030	2.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,602.68	0.00	0.92	Apr 15, 2026	2.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,602.68	0.00	4.12	Jan 15, 2030	4.80
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,600.92	0.00	2.41	Jan 12, 2028	4.75
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,600.92	0.00	2.58	Mar 03, 2028	4.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,600.92	0.00	1.45	Oct 27, 2026	1.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,599.16	0.00	1.06	Jun 15, 2027	4.39
PFE	PFIZER INC	Industrial	Fixed Income	1,599.16	0.00	1.05	Jun 03, 2026	2.75
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,597.39	0.00	2.15	Aug 17, 2027	4.13
ORS	OREGON ST	Local Authority	Fixed Income	1,597.39	0.00	1.09	Jun 01, 2027	5.89
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,597.39	0.00	2.64	Mar 22, 2028	3.50
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	1,597.39	0.00	2.64	Aug 26, 2028	5.63
AMGN	AMGEN INC	Industrial	Fixed Income	1,595.63	0.00	3.14	Aug 15, 2028	1.65
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,595.63	0.00	1.75	Mar 12, 2028	5.67
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	1,595.63	0.00	1.86	Apr 28, 2028	6.75
SAFTRA	TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	1,595.63	0.00	2.45	Feb 06, 2028	8.25
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	1,595.63	0.00	2.61	Mar 08, 2028	5.95
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	1,595.63	0.00	2.81	Jun 01, 2028	4.69
LIFUNG	LI & FUNG LTD MTN RegS	Industrial	Fixed Income	1,594.93	0.00	8.85	Dec 31, 2079	5.25
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,593.87	0.00	3.37	Dec 01, 2028	2.27
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	1,593.87	0.00	3.07	Oct 12, 2028	7.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,592.10	0.00	3.42	Feb 01, 2029	4.25
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,592.10	0.00	2.58	Feb 28, 2028	4.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,592.10	0.00	1.53	Dec 22, 2027	6.33
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	1,592.10	0.00	3.78	Sep 20, 2029	6.75
CSANBZ	COSAN OVERSEAS LTD RegS	Industrial	Fixed Income	1,592.04	0.00	1.29	Dec 31, 2079	8.25
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,590.34	0.00	2.57	Feb 14, 2029	4.93
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	1,590.34	0.00	2.10	Jul 24, 2027	4.25
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	1,590.34	0.00	4.20	Feb 18, 2030	5.22
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,588.58	0.00	3.55	Apr 25, 2030	5.53
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	1,588.58	0.00	1.43	Oct 26, 2026	5.25
BMARK_20-B21-A2	BMARK_20-B21 A2	CMBS	Fixed Income	1,588.58	0.00	2.42	Dec 17, 2053	1.74
BA	BOEING CO	Industrial	Fixed Income	1,588.58	0.00	1.77	May 01, 2027	6.26
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1,588.58	0.00	2.56	Mar 01, 2028	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,588.58	0.00	4.10	Jan 29, 2031	5.22
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,588.58	0.00	3.51	May 07, 2029	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,586.81	0.00	2.45	Nov 13, 2027	1.13
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,586.81	0.00	1.32	Sep 14, 2026	4.88
BNG	BNG BANK NV 144A	Agency	Fixed Income	1,585.05	0.00	1.74	Mar 01, 2027	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,585.05	0.00	4.04	Jan 07, 2030	5.35
HES	HESS CORP	Industrial	Fixed Income	1,585.05	0.00	1.70	Apr 01, 2027	4.30
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,585.05	0.00	3.64	Jun 15, 2029	4.35
PNC	PNC BANK NA	Financial Institutions	Fixed Income	1,585.05	0.00	2.98	Jul 26, 2028	4.05
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,585.05	0.00	3.19	Jan 13, 2029	7.50
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	1,584.81	0.00	0.00	nan	0.00
NWDEVL	NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	1,583.94	0.00	0.84	Dec 31, 2079	5.25
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	1,583.29	0.00	3.63	Jun 16, 2029	5.25
SFILFR	SFIL SA MTN RegS	Agency	Fixed Income	1,583.29	0.00	1.91	Apr 26, 2027	5.00
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Financial Institutions	Fixed Income	1,581.53	0.00	1.00	May 19, 2026	4.40
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,581.53	0.00	1.73	Mar 27, 2027	4.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,581.53	0.00	2.46	Jan 11, 2028	4.55
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,581.53	0.00	1.67	Jan 22, 2027	2.33
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	1,581.53	0.00	2.61	Feb 24, 2028	4.63
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,579.76	0.00	2.59	Feb 25, 2029	5.09
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,579.76	0.00	1.64	Jan 11, 2027	2.02
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,579.76	0.00	3.73	Aug 01, 2029	5.20
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,579.76	0.00	2.35	Nov 25, 2027	5.25
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	1,578.59	0.00	3.24	Feb 01, 2030	8.25
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,578.00	0.00	3.45	Mar 19, 2030	5.34
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,578.00	0.00	2.60	Feb 15, 2028	4.38
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	1,578.00	0.00	1.18	Jul 15, 2026	1.13
PEP	PEPSICO INC	Industrial	Fixed Income	1,578.00	0.00	2.28	Oct 15, 2027	3.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,578.00	0.00	3.49	Mar 18, 2029	4.63
INVCOR	ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	1,578.00	0.00	1.66	Feb 01, 2027	5.00
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Agency	Fixed Income	1,578.00	0.00	1.69	Jan 31, 2027	4.25
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	1,578.00	0.00	2.20	Sep 12, 2027	5.75
HZCONI	HUZHOU CITY INVESTMENT DEVELOPMENT RegS	Local Authority	Fixed Income	1,578.00	0.00	2.39	Dec 05, 2027	4.70
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	1,576.24	0.00	1.36	Sep 30, 2026	4.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,574.47	0.00	2.69	Mar 30, 2029	4.86
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,574.47	0.00	3.03	Sep 10, 2028	3.95
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,574.47	0.00	1.60	Jan 08, 2027	4.35
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS RegS	Agency	Fixed Income	1,574.47	0.00	1.12	Jul 06, 2026	5.75
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	1,574.47	0.00	2.05	Jul 22, 2027	4.38
CPB	CAMPBELLS CO	Industrial	Fixed Income	1,572.71	0.00	2.59	Mar 15, 2028	4.15
FNBM1007	FNMA 15YR	MBS Pass-Through	Fixed Income	1,572.71	0.00	2.65	Mar 01, 2032	2.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,572.71	0.00	1.86	Apr 07, 2027	3.25
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,572.71	0.00	1.85	May 17, 2027	3.10
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,572.71	0.00	1.93	Jun 06, 2028	4.12
CFAMCI	HUARONG FINANCE II CO LTD RegS	Agency	Fixed Income	1,572.71	0.00	1.04	Jun 03, 2026	4.63
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,570.95	0.00	2.14	Aug 22, 2028	4.66
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT RegS	Sovereign	Fixed Income	1,570.95	0.00	0.96	May 03, 2026	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,569.18	0.00	2.55	Feb 22, 2029	5.42
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,567.42	0.00	3.64	Jun 26, 2029	5.13
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	1,567.42	0.00	2.64	Mar 01, 2028	4.40
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	1,567.42	0.00	0.02	Jan 22, 2030	5.32
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	1,565.66	0.00	1.91	May 08, 2027	3.50
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	1,565.66	0.00	2.26	Oct 13, 2027	5.00
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	1,565.66	0.00	0.03	Jun 14, 2027	4.83
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	1,565.66	0.00	0.04	Sep 30, 2027	4.89
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,565.66	0.00	2.24	Sep 15, 2027	4.25
FHMS_K-1512-A3	FHMS_K-1512 A3	CMBS	Fixed Income	1,565.66	0.00	7.30	Apr 25, 2034	3.06
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,565.66	0.00	2.90	Jun 15, 2028	3.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,565.66	0.00	3.54	May 08, 2030	4.45
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,565.66	0.00	1.45	Dec 05, 2026	5.00
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	1,565.66	0.00	1.89	May 04, 2027	3.50
AAPL	APPLE INC	Industrial	Fixed Income	1,563.89	0.00	1.96	Jun 20, 2027	3.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,563.89	0.00	0.96	Apr 27, 2026	3.10
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,562.13	0.00	3.82	Sep 10, 2030	4.94
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	1,562.13	0.00	3.12	Sep 26, 2028	4.85
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	1,560.37	0.00	2.45	Jan 18, 2029	6.21
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,560.37	0.00	3.87	Nov 07, 2029	5.88
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,560.37	0.00	3.76	Aug 15, 2030	4.96
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,560.37	0.00	2.49	Jan 12, 2028	4.90
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	1,560.37	0.00	1.05	Jun 02, 2026	3.15
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	1,560.37	0.00	2.92	Aug 10, 2028	6.35
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	1,560.37	0.00	3.38	Jan 19, 2029	4.30
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,560.37	0.00	3.24	Oct 19, 2028	3.50
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	1,560.37	0.00	4.20	Feb 14, 2030	4.75
SDBC	CHINA DEVELOPMENT BANK RegS	Agency	Fixed Income	1,558.60	0.00	1.05	Jun 01, 2026	3.00
AUSTC	EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	1,556.84	0.00	4.08	Oct 23, 2029	3.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,556.84	0.00	2.17	Sep 13, 2028	5.35
4911	SHISEIDO LTD	Consumer Staples	Equity	1,556.78	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,555.08	0.00	1.76	Mar 25, 2027	3.75
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	1,555.08	0.00	2.55	Apr 15, 2029	5.88
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,555.08	0.00	2.09	Jul 18, 2027	3.85
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,553.32	0.00	1.26	Aug 15, 2026	1.88
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	1,553.32	0.00	2.44	Jan 15, 2028	5.55
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,553.32	0.00	3.59	Feb 16, 2029	2.13
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	1,553.32	0.00	2.81	Jun 28, 2028	5.35
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,553.32	0.00	3.35	Jan 15, 2029	4.25
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	1,553.32	0.00	2.70	Mar 26, 2028	4.50
JSTLIN	PERIAMA HOLDINGS LLC RegS	Industrial	Fixed Income	1,553.32	0.00	0.94	Apr 19, 2026	5.95
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	1,553.32	0.00	2.22	Sep 10, 2027	4.38
FNBM4624	FNMA 15YR	MBS Pass-Through	Fixed Income	1,551.55	0.00	2.20	Feb 01, 2032	3.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,549.79	0.00	1.97	Jun 11, 2027	4.63
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1,549.79	0.00	2.66	May 01, 2028	5.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,549.79	0.00	2.65	Mar 02, 2028	3.96
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,549.79	0.00	1.98	Jun 15, 2027	4.68
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	1,549.79	0.00	1.20	Jul 28, 2026	3.25
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1,548.03	0.00	0.90	May 03, 2026	3.35
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,548.03	0.00	1.17	Jul 12, 2026	1.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,548.03	0.00	1.76	Feb 26, 2027	2.35
HCA	HCA INC	Industrial	Fixed Income	1,548.03	0.00	2.75	Sep 01, 2028	5.63
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	1,548.03	0.00	3.45	Feb 19, 2029	3.46
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,548.03	0.00	4.12	Feb 15, 2030	5.30
EXC	EXELON CORPORATION	Utility	Fixed Income	1,546.26	0.00	0.88	Apr 15, 2026	3.40
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	1,546.26	0.00	4.03	Oct 02, 2029	3.75
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	1,546.26	0.00	1.79	Mar 14, 2027	3.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,546.26	0.00	2.37	Nov 02, 2027	2.63
EXIMBK	EXPORT-IMPORT BANK OF INDIA RegS	Agency	Fixed Income	1,544.50	0.00	1.22	Aug 05, 2026	3.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,544.50	0.00	1.84	May 04, 2027	3.13
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,544.50	0.00	1.21	Aug 04, 2026	4.50
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	1,544.50	0.00	2.06	Jul 07, 2027	3.88
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	1,540.97	0.00	1.72	Feb 17, 2027	3.63
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,540.97	0.00	1.38	Nov 13, 2026	5.26
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,540.97	0.00	1.50	Nov 16, 2026	1.54
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	1,540.97	0.00	0.90	Apr 03, 2026	3.85
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	1,540.97	0.00	1.00	May 18, 2026	5.00
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,539.21	0.00	2.54	Feb 15, 2028	3.80
IQV	IQVIA INC	Industrial	Fixed Income	1,539.21	0.00	3.27	Feb 01, 2029	6.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,539.21	0.00	3.40	Jan 14, 2029	3.75
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,537.45	0.00	3.16	Sep 20, 2028	3.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,537.45	0.00	3.87	Aug 13, 2030	3.13
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	1,537.45	0.00	1.02	May 21, 2026	2.50
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	1,537.45	0.00	1.83	Apr 07, 2027	3.25
RABOBK	COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	1,535.68	0.00	1.83	Apr 06, 2028	3.65
GRPCIN	GUOREN PROPERTY AND CASUALTY INSUR RegS	Local Authority	Fixed Income	1,535.68	0.00	1.04	Jun 01, 2026	3.35
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,533.92	0.00	2.16	Aug 12, 2027	3.60
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,533.92	0.00	1.38	Sep 29, 2026	1.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,532.16	0.00	2.89	Jul 07, 2028	5.13
GM	GENERAL MOTORS CO	Industrial	Fixed Income	1,532.16	0.00	3.89	Oct 15, 2029	5.40
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	1,532.16	0.00	0.83	Dec 31, 2079	2.10
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	1,532.16	0.00	1.06	Jun 03, 2026	2.13
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,530.39	0.00	3.46	May 03, 2029	5.11
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1,528.63	0.00	1.41	Oct 08, 2026	0.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,528.63	0.00	3.38	Feb 08, 2029	3.88
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	1,528.63	0.00	2.67	Mar 14, 2028	4.23
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	1,528.63	0.00	3.55	May 15, 2029	4.69
HCA	HCA INC	Industrial	Fixed Income	1,526.87	0.00	1.44	Feb 15, 2027	4.50
DCRU	DIGITAL CORE REIT UNITS	Real Estate	Equity	1,526.58	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1,525.11	0.00	3.29	Feb 02, 2029	5.93
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	1,523.34	0.00	3.84	Feb 04, 2030	8.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,523.34	0.00	3.54	Mar 07, 2029	3.74
BJCONS	BCEG HONGKONG CO LTD RegS	Local Authority	Fixed Income	1,523.34	0.00	1.13	Jul 02, 2026	2.22
AAPL	APPLE INC	Industrial	Fixed Income	1,521.58	0.00	1.83	May 11, 2027	3.20
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	1,521.58	0.00	1.68	Jan 31, 2027	2.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,521.58	0.00	3.92	Nov 19, 2034	5.59
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	1,521.58	0.00	4.11	Jan 15, 2030	4.70
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	1,519.82	0.00	1.75	Apr 01, 2027	3.30
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,519.82	0.00	2.29	Nov 17, 2027	5.02
DNBNO	DNB BANK ASA 144A	Financial Institutions	Fixed Income	1,519.82	0.00	1.05	May 25, 2027	1.53
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	1,519.82	0.00	1.51	Nov 24, 2026	2.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1,518.05	0.00	2.57	Feb 17, 2028	5.13
KOMRMR	KOREA RESOURCES CORP MTN RegS	Agency	Fixed Income	1,518.05	0.00	0.94	Apr 15, 2026	1.75
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	1,516.29	0.00	1.08	Jun 09, 2026	1.50
SNBAB	NCB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	1,516.29	0.00	1.47	Dec 31, 2079	3.50
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	1,516.29	0.00	0.96	Apr 22, 2026	1.46
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	1,514.53	0.00	3.48	Mar 26, 2029	5.13
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	1,514.53	0.00	1.35	Sep 17, 2026	1.65
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	1,514.53	0.00	0.97	Apr 28, 2026	1.40
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,512.76	0.00	2.33	Dec 15, 2027	5.85
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	1,512.76	0.00	1.19	Jul 28, 2027	5.39
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,512.76	0.00	1.05	May 28, 2026	1.20
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,512.76	0.00	3.37	Mar 01, 2029	5.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,512.76	0.00	3.33	Jan 15, 2029	4.55
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,512.76	0.00	3.57	Jun 01, 2029	5.10
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,512.76	0.00	4.21	May 01, 2037	2.50
HD	HOME DEPOT INC	Industrial	Fixed Income	1,512.76	0.00	3.20	Dec 06, 2028	3.90
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	1,512.76	0.00	0.92	Apr 07, 2026	1.25
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,512.76	0.00	1.42	Oct 13, 2026	1.50
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	1,512.76	0.00	1.15	Jul 06, 2026	1.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,511.00	0.00	2.28	Oct 25, 2028	5.80
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,511.00	0.00	3.57	Apr 05, 2029	3.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,511.00	0.00	1.04	May 22, 2027	1.23
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,511.00	0.00	2.31	Nov 28, 2027	6.50
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	1,511.00	0.00	0.96	Apr 23, 2026	1.25
EMDEBK	EMIRATES DEVELOPMENT BANK PJSC MTN RegS	Agency	Fixed Income	1,511.00	0.00	1.10	Jun 15, 2026	1.64
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,509.24	0.00	4.20	Feb 12, 2030	4.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,509.24	0.00	2.70	Mar 30, 2028	4.80
STT	STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	1,507.47	0.00	2.30	Oct 22, 2027	4.33
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,507.47	0.00	2.30	Oct 08, 2027	4.35
3290	ONE REIT INC	Real Estate	Equity	1,507.36	0.00	0.00	nan	0.00
CREI	CUSTODIAN PROPERTY INCOME REIT PLC	Real Estate	Equity	1,507.36	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	1,505.71	0.00	4.09	Nov 12, 2029	2.95
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	1,505.71	0.00	2.00	Jun 10, 2027	2.94
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,503.95	0.00	1.65	Jan 12, 2027	1.75
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,503.95	0.00	4.23	Feb 24, 2030	4.75
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	1,503.95	0.00	1.17	Jul 13, 2026	1.13
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,503.95	0.00	1.57	Dec 15, 2027	1.98
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,503.95	0.00	1.46	Oct 26, 2026	1.25
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	1,502.18	0.00	1.31	Sep 18, 2027	6.34
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,500.42	0.00	3.11	Dec 01, 2028	6.10
LEN	LENNAR CORPORATION	Industrial	Fixed Income	1,500.42	0.00	2.13	Nov 29, 2027	4.75
SXUCI	SHAOXING CITY INVESTMENT GROUP LTD RegS	Local Authority	Fixed Income	1,500.42	0.00	1.26	Aug 19, 2026	2.50
NRR	NEWRIVER REIT PLC	Real Estate	Equity	1,499.44	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,498.66	0.00	3.47	Apr 10, 2029	4.70
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,498.66	0.00	1.67	Jan 18, 2027	1.63
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	1,496.90	0.00	2.54	Jan 31, 2028	4.86
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,496.90	0.00	1.76	Feb 27, 2027	3.00
NOVA	SUNNOVA ENERGY CORP 144A	Utility	Fixed Income	1,495.61	0.00	2.31	Oct 01, 2028	11.75
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,495.13	0.00	2.92	Jun 15, 2028	2.88
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,495.13	0.00	2.66	Mar 17, 2028	3.88
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	1,495.13	0.00	1.70	Jan 29, 2027	1.71
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	1,495.13	0.00	2.24	Sep 16, 2027	3.95
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	1,493.37	0.00	3.97	Aug 16, 2029	2.44
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,493.37	0.00	1.33	Sep 09, 2026	1.00
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	1,493.37	0.00	3.82	Aug 02, 2034	3.93
ABBV	ABBVIE INC	Industrial	Fixed Income	1,491.61	0.00	2.62	Mar 15, 2028	4.65
KMI	KINDER MORGAN INC	Industrial	Fixed Income	1,491.61	0.00	3.34	Feb 01, 2029	5.00
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,491.61	0.00	3.31	Mar 24, 2029	8.38
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,489.84	0.00	4.19	Feb 01, 2030	4.85
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,489.84	0.00	4.35	Mar 25, 2030	3.90
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,488.08	0.00	2.04	Jan 10, 2028	4.34
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,488.08	0.00	4.49	Mar 25, 2030	3.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,486.32	0.00	2.18	Sep 11, 2028	4.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,486.32	0.00	1.62	Dec 29, 2026	1.13
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	1,484.55	0.00	2.57	Mar 15, 2028	4.50
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1,484.55	0.00	1.99	Jul 01, 2027	4.60
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,484.55	0.00	4.00	Mar 06, 2030	7.35
NKE	NIKE INC	Industrial	Fixed Income	1,484.55	0.00	1.80	Mar 27, 2027	2.75
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,484.55	0.00	2.53	Feb 28, 2028	7.25
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,482.79	0.00	1.46	Nov 04, 2026	1.65
AMGN	AMGEN INC	Industrial	Fixed Income	1,482.79	0.00	3.85	Aug 18, 2029	4.05
MA	MASTERCARD INC	Industrial	Fixed Income	1,482.79	0.00	2.60	Mar 09, 2028	4.88
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	1,482.79	0.00	2.19	Sep 30, 2027	8.88
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,482.79	0.00	3.21	Dec 01, 2029	4.63
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,481.03	0.00	2.53	Feb 21, 2028	6.59
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,479.26	0.00	0.91	Apr 01, 2027	1.73
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,479.26	0.00	3.71	Jul 23, 2030	5.10
COMM	COMMSCOPE LLC 144A	Corporates	Fixed Income	1,477.03	0.00	2.50	Dec 15, 2031	9.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,475.74	0.00	3.01	Sep 21, 2028	6.10
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	1,475.74	0.00	3.18	Oct 12, 2028	4.30
MOTOR	CCM MERGER INC 144A	Industrial	Fixed Income	1,475.25	0.00	0.45	May 01, 2026	6.38
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Treasuries	Fixed Income	1,474.82	0.00	3.72	Sep 15, 2029	6.63
FNBM1888	FNMA 15YR	MBS Pass-Through	Fixed Income	1,473.97	0.00	1.19	Oct 01, 2031	2.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,473.97	0.00	2.34	Oct 26, 2027	4.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	1,473.97	0.00	4.09	Nov 07, 2029	2.88
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,473.97	0.00	2.24	Sep 30, 2027	5.80
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	1,472.21	0.00	1.22	Aug 11, 2031	2.72
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	1,471.17	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	1,471.17	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	1,470.45	0.00	1.12	Jun 24, 2026	1.35
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	1,470.45	0.00	3.48	Mar 15, 2029	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,470.45	0.00	2.43	Nov 22, 2027	2.50
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,468.68	0.00	1.30	Sep 08, 2026	5.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,468.68	0.00	3.59	Jun 01, 2029	4.80
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,468.68	0.00	3.38	Feb 15, 2029	5.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,468.68	0.00	1.89	Apr 27, 2027	3.15
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,466.92	0.00	1.63	Feb 09, 2027	4.50
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,466.92	0.00	1.96	Jul 13, 2027	4.40
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,465.16	0.00	4.06	Oct 01, 2029	2.85
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1,465.16	0.00	3.00	Sep 15, 2028	4.70
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,463.40	0.00	2.11	Aug 04, 2028	4.44
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,459.87	0.00	1.17	Jul 15, 2026	2.15
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,459.87	0.00	1.40	Oct 04, 2026	1.60
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	1,459.87	0.00	0.91	Apr 06, 2026	1.38
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	1,459.87	0.00	3.24	Jan 23, 2029	6.50
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	1,458.11	0.00	1.35	Sep 15, 2026	1.30
NNN	NNN REIT INC	Financial Institutions	Fixed Income	1,458.11	0.00	2.28	Oct 15, 2027	3.50
293940	SHINHAN ALPHA REIT LTD	Real Estate	Equity	1,457.60	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	1,456.34	0.00	1.68	Feb 01, 2027	2.70
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,456.34	0.00	2.55	Feb 12, 2028	4.55
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,456.34	0.00	3.36	Nov 20, 2028	1.95
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,454.58	0.00	1.36	Oct 01, 2026	2.75
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1,454.58	0.00	2.71	Mar 01, 2028	1.90
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,454.58	0.00	4.20	Jan 24, 2030	4.50
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,452.82	0.00	4.04	Jan 15, 2031	5.27
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1,452.82	0.00	3.46	Feb 14, 2029	4.25
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,451.05	0.00	1.77	Apr 01, 2027	3.50
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,449.29	0.00	2.70	Jun 13, 2029	6.99
CVX	CHEVRON USA INC	Industrial	Fixed Income	1,449.29	0.00	2.59	Feb 26, 2028	4.47
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,449.29	0.00	1.67	Feb 01, 2027	4.38
3626	TIS INC	Information Technology	Equity	1,449.12	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,445.76	0.00	1.78	Apr 01, 2027	3.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,445.76	0.00	2.51	Feb 01, 2029	5.47
ECL	ECOLAB INC	Industrial	Fixed Income	1,445.76	0.00	2.45	Jan 15, 2028	5.25
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	1,445.76	0.00	0.99	May 05, 2026	1.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1,445.76	0.00	2.46	Jan 15, 2028	3.95
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,444.00	0.00	2.55	Mar 09, 2029	6.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,438.71	0.00	1.13	Aug 03, 2026	5.27
IRAQ	IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,438.71	0.00	1.31	Jan 15, 2028	5.80
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,436.95	0.00	1.73	Apr 02, 2027	4.70
FGJ35522	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,436.95	0.00	4.14	Oct 01, 2031	2.50
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	1,436.95	0.00	1.64	Jan 15, 2027	2.50
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,435.19	0.00	3.88	Sep 10, 2029	4.63
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,435.19	0.00	3.56	Mar 01, 2029	2.70
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,435.19	0.00	3.34	Jan 31, 2029	5.00
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	1,433.42	0.00	3.99	Oct 04, 2029	4.05
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,433.42	0.00	2.31	Sep 15, 2027	1.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,433.42	0.00	4.17	Oct 02, 2029	2.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,431.66	0.00	1.68	Feb 07, 2028	3.44
KO	COCA-COLA CO	Industrial	Fixed Income	1,431.66	0.00	1.82	Mar 25, 2027	3.38
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,431.66	0.00	1.18	Jul 23, 2027	5.07
MMM	3M CO	Industrial	Fixed Income	1,431.66	0.00	2.31	Oct 15, 2027	2.88
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,429.90	0.00	2.28	Nov 15, 2027	5.10
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,429.90	0.00	2.54	Jan 10, 2028	3.00
SALM	SALMAR	Consumer Staples	Equity	1,429.09	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	1,428.13	0.00	4.05	Sep 30, 2029	3.00
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	1,426.37	0.00	3.08	Dec 12, 2028	7.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,426.37	0.00	2.56	Feb 15, 2028	3.75
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,426.37	0.00	2.85	Jul 27, 2029	6.34
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,424.61	0.00	2.55	Feb 01, 2029	4.54
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,424.61	0.00	3.55	Jun 01, 2029	5.40
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	1,424.61	0.00	2.51	Jan 29, 2028	3.50
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	1,422.84	0.00	1.71	Feb 15, 2027	2.49
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,422.84	0.00	3.44	Mar 30, 2029	5.05
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	1,422.84	0.00	2.70	May 01, 2028	4.60
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,421.08	0.00	3.42	Feb 26, 2029	4.85
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,421.08	0.00	2.83	Oct 01, 2033	3.00
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	1,419.32	0.00	1.94	Jun 15, 2027	3.41
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	1,419.32	0.00	1.77	Apr 06, 2027	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,419.32	0.00	2.22	Nov 01, 2027	5.85
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,417.55	0.00	3.28	Jan 09, 2029	5.58
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	1,417.55	0.00	4.10	Feb 01, 2030	5.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,417.55	0.00	2.30	Nov 10, 2027	5.45
BA	BOEING CO	Industrial	Fixed Income	1,415.79	0.00	2.57	Feb 01, 2028	3.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,415.79	0.00	1.66	Jan 19, 2028	2.34
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,415.79	0.00	3.88	Sep 15, 2029	4.50
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	1,415.79	0.00	2.30	Dec 05, 2027	6.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,414.03	0.00	3.66	Jul 15, 2029	5.55
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	1,414.03	0.00	3.35	Mar 01, 2029	6.15
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	1,414.03	0.00	3.76	Jul 18, 2029	4.25
CI	CIGNA GROUP	Industrial	Fixed Income	1,412.26	0.00	4.49	Mar 15, 2030	2.40
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	1,412.26	0.00	2.32	Dec 15, 2029	6.00
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,412.26	0.00	3.05	Sep 28, 2028	6.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,410.50	0.00	1.84	Aug 16, 2077	5.25
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,410.50	0.00	2.19	Aug 26, 2027	4.04
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	1,408.74	0.00	2.41	Nov 01, 2027	1.38
ESS	ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	1,408.74	0.00	2.72	Mar 01, 2028	1.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,406.98	0.00	1.92	May 19, 2027	3.15
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,406.98	0.00	2.82	Jun 15, 2028	5.50
PKSTAN	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	1,406.98	0.00	3.17	Jan 31, 2029	7.95
ADBE	ADOBE INC	Industrial	Fixed Income	1,405.21	0.00	4.39	Feb 01, 2030	2.30
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,403.45	0.00	2.51	Jan 21, 2028	4.88
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	1,401.69	0.00	2.05	Aug 15, 2027	6.22
GLPI	GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	1,401.69	0.00	0.79	Apr 15, 2026	5.38
330590	LOTTE REIT LTD	Real Estate	Equity	1,401.06	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,399.92	0.00	4.17	Feb 11, 2031	4.94
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,399.92	0.00	1.79	Mar 08, 2027	2.35
FTSCN	FORTIS INC	Utility	Fixed Income	1,399.92	0.00	1.35	Oct 04, 2026	3.06
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,398.16	0.00	2.63	Feb 22, 2028	3.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,396.40	0.00	0.84	Apr 01, 2026	4.80
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,394.63	0.00	1.63	Jan 18, 2027	4.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,394.63	0.00	1.65	Jan 13, 2027	1.90
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,392.87	0.00	2.56	Feb 15, 2028	3.60
CFG	CITIZENS BANK NA	Financial Institutions	Fixed Income	1,392.87	0.00	2.11	Aug 09, 2028	4.58
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,392.87	0.00	2.95	Aug 01, 2028	5.20
WLK	WESTLAKE CORP	Industrial	Fixed Income	1,392.87	0.00	1.18	Aug 15, 2026	3.60
AAPL	APPLE INC	Industrial	Fixed Income	1,391.11	0.00	2.33	Nov 13, 2027	3.00
KFW	KFW	Agency	Fixed Income	1,391.11	0.00	2.77	Apr 03, 2028	2.88
SW	WRKCO INC	Industrial	Fixed Income	1,391.11	0.00	2.78	Jun 01, 2028	3.90
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,391.11	0.00	3.98	Feb 23, 2030	7.14
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,389.34	0.00	1.78	Mar 08, 2027	3.35
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,385.82	0.00	3.02	Sep 08, 2028	5.10
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,385.82	0.00	1.33	Sep 10, 2027	1.55
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,384.05	0.00	4.32	Mar 14, 2030	4.61
HCA	HCA INC	Industrial	Fixed Income	1,384.05	0.00	3.07	Feb 01, 2029	5.88
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,382.29	0.00	1.00	May 20, 2026	3.13
CADEPO	CDP FINANCIAL INC MTN 144A	Agency	Fixed Income	1,382.29	0.00	1.05	May 26, 2026	1.00
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	1,382.29	0.00	3.04	Nov 01, 2028	4.85
HD	HOME DEPOT INC	Industrial	Fixed Income	1,382.29	0.00	1.10	Jun 25, 2026	5.15
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,382.29	0.00	3.15	Oct 02, 2028	4.55
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,380.53	0.00	1.65	Jan 15, 2027	2.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,380.53	0.00	3.50	Mar 01, 2030	3.27
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,380.53	0.00	1.88	May 11, 2027	3.15
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,380.53	0.00	4.22	May 02, 2031	4.97
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	1,380.53	0.00	2.72	Jun 01, 2028	4.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,378.77	0.00	2.06	Dec 01, 2027	3.63
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	1,378.77	0.00	2.59	Mar 15, 2028	4.13
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	1,378.77	0.00	1.29	Apr 15, 2029	6.75
WDAY	WORKDAY INC	Industrial	Fixed Income	1,378.77	0.00	1.82	Apr 01, 2027	3.50
9719	SCSK CORP	Information Technology	Equity	1,378.38	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1,377.00	0.00	3.29	Feb 01, 2029	5.95
HCA	HCA INC	Industrial	Fixed Income	1,377.00	0.00	1.78	Mar 15, 2027	3.13
HCA	HCA INC	Industrial	Fixed Income	1,377.00	0.00	0.89	Sep 01, 2026	5.38
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,377.00	0.00	4.28	Jan 23, 2030	3.16
DIS	WALT DISNEY CO	Industrial	Fixed Income	1,375.24	0.00	4.41	Mar 22, 2030	3.80
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,375.24	0.00	2.84	Jun 13, 2028	4.90
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,375.24	0.00	1.82	Mar 27, 2028	4.71
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,375.24	0.00	2.28	Oct 31, 2027	5.00
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,375.24	0.00	2.28	Oct 31, 2027	5.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,373.48	0.00	1.79	Mar 15, 2027	3.25
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,373.48	0.00	4.32	Feb 15, 2030	3.25
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,371.71	0.00	1.67	Feb 26, 2027	4.80
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1,371.71	0.00	1.21	Aug 09, 2026	6.25
ECL	ECOLAB INC	Industrial	Fixed Income	1,369.95	0.00	1.70	Feb 01, 2027	1.65
HCA	HCA INC	Industrial	Fixed Income	1,369.95	0.00	2.75	Jun 01, 2028	5.20
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,369.95	0.00	2.36	Dec 01, 2027	3.38
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,368.19	0.00	2.53	Feb 15, 2028	4.95
MS	MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	1,368.19	0.00	0.89	Apr 21, 2026	4.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,366.42	0.00	2.35	Oct 15, 2027	2.95
HPQ	HP INC	Industrial	Fixed Income	1,364.66	0.00	2.48	Jan 15, 2028	4.75
SRE	SEMPRA	Utility	Fixed Income	1,364.66	0.00	2.52	Feb 01, 2028	3.40
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	1,364.66	0.00	4.27	Jan 10, 2030	2.83
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,362.90	0.00	2.55	Feb 13, 2028	4.69
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,362.90	0.00	1.82	Mar 15, 2027	1.38
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,362.90	0.00	4.26	Jan 23, 2050	3.40
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,361.13	0.00	1.42	Oct 22, 2026	4.25
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,361.13	0.00	1.83	Mar 29, 2027	3.25
SRE	SEMPRA	Utility	Fixed Income	1,361.13	0.00	1.50	Apr 01, 2052	4.13
THB	THB CASH	Cash and/or Derivatives	Cash	1,358.03	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,357.61	0.00	1.92	Nov 25, 2027	4.18
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,357.61	0.00	1.64	Jan 30, 2027	3.70
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,355.84	0.00	3.39	Feb 09, 2029	4.50
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	1,355.84	0.00	3.91	Oct 01, 2029	5.03
SPG	STRIDE PROPERTY & STRIDE INVESTMEN	Real Estate	Equity	1,355.26	0.00	0.00	nan	0.00
ENIIM	ENI SPA 144A	Industrial	Fixed Income	1,354.08	0.00	3.52	May 09, 2029	4.25
WGO	WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	1,353.89	0.00	1.06	Jul 15, 2028	6.25
AES	AES CORPORATION (THE)	Utility	Fixed Income	1,352.32	0.00	2.74	Jun 01, 2028	5.45
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,352.32	0.00	3.48	Jan 15, 2029	2.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,352.32	0.00	1.86	Apr 19, 2028	4.08
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,352.32	0.00	2.62	Mar 15, 2028	4.80
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,352.32	0.00	3.15	Nov 17, 2028	5.54
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	1,350.56	0.00	1.08	Jun 15, 2026	3.38
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,348.79	0.00	0.94	Apr 23, 2027	3.56
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,348.79	0.00	2.57	Jan 25, 2028	3.40
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	1,348.79	0.00	0.97	Apr 27, 2026	3.18
FNAL8060	FNMA 15YR	MBS Pass-Through	Fixed Income	1,347.03	0.00	1.90	Feb 01, 2031	3.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,347.03	0.00	1.38	Sep 23, 2027	1.63
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	1,347.03	0.00	1.38	Sep 30, 2026	1.50
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1,345.27	0.00	1.22	Aug 11, 2026	2.50
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	1,345.27	0.00	3.57	Apr 16, 2029	4.63
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,343.50	0.00	3.59	May 30, 2029	5.28
TSN	TYSON FOODS INC	Industrial	Fixed Income	1,343.50	0.00	1.90	Jun 02, 2027	3.55
TEMN	TEMENOS AG	Information Technology	Equity	1,342.08	0.00	0.00	nan	0.00
IT	GARTNER INC 144A	Industrial	Fixed Income	1,341.74	0.00	1.80	Jul 01, 2028	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,341.74	0.00	1.62	Jan 21, 2028	5.30
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	1,341.74	0.00	2.86	Mar 15, 2030	5.38
SPX	SPIRAX GROUP PLC	Industrials	Equity	1,340.20	0.00	0.00	nan	0.00
HLCL	HELICAL PLC	Real Estate	Equity	1,340.00	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,339.98	0.00	1.93	Jun 09, 2027	4.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1,339.98	0.00	1.54	Dec 02, 2026	1.75
GIS	GENERAL MILLS INC	Industrial	Fixed Income	1,339.98	0.00	2.67	Apr 17, 2028	4.20
HPQ	HP INC	Industrial	Fixed Income	1,339.98	0.00	3.59	Apr 15, 2029	4.00
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	1,339.98	0.00	2.37	Jan 15, 2028	7.50
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	1,338.21	0.00	3.24	Jan 21, 2029	6.25
SJM	J M SMUCKER CO	Industrial	Fixed Income	1,338.21	0.00	3.08	Nov 15, 2028	5.90
CDW	CDW LLC	Industrial	Fixed Income	1,336.45	0.00	1.52	Dec 01, 2026	2.67
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,334.69	0.00	2.23	Sep 30, 2028	5.52
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,332.92	0.00	3.08	Aug 01, 2034	3.50
MLPFT	CASH COLLATERAL JPY MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	1,332.69	0.00	0.00	Dec 31, 2049	1.07
AMGN	AMGEN INC	Industrial	Fixed Income	1,331.16	0.00	4.43	Feb 21, 2030	2.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,331.16	0.00	1.71	Feb 09, 2027	2.20
MA	MASTERCARD INC	Industrial	Fixed Income	1,331.16	0.00	1.76	Mar 26, 2027	3.30
NUE	NUCOR CORPORATION	Industrial	Fixed Income	1,331.16	0.00	1.89	May 23, 2027	4.30
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	1,331.16	0.00	1.97	Jul 01, 2027	5.20
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,329.40	0.00	3.29	Jan 15, 2029	5.20
BNS	BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	1,329.40	0.00	1.50	Dec 07, 2026	5.35
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,329.40	0.00	2.55	Feb 28, 2029	5.56
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,325.87	0.00	2.73	Apr 28, 2028	5.00
TVA	TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	1,324.47	0.00	12.17	Dec 15, 2042	3.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,324.11	0.00	1.47	Nov 20, 2026	4.30
KO	COCA-COLA CO	Industrial	Fixed Income	1,324.11	0.00	4.45	Mar 25, 2030	3.45
VASTB	VASTNED BELGIUM NV	Real Estate	Equity	1,323.60	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,322.35	0.00	4.07	Jan 13, 2030	5.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,322.35	0.00	3.65	Jul 01, 2029	5.25
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	1,322.35	0.00	1.24	Aug 18, 2026	3.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,320.58	0.00	4.08	Dec 16, 2029	4.62
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,320.58	0.00	1.19	Jul 23, 2026	2.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,320.58	0.00	3.84	Sep 11, 2030	4.86
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,318.82	0.00	1.18	Jul 14, 2026	1.15
ABG	ABACUS GROUP UNIT	Real Estate	Equity	1,317.38	0.00	0.00	nan	0.00
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,317.06	0.00	3.04	Nov 17, 2028	6.75
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	1,317.06	0.00	3.46	Mar 15, 2029	4.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,317.06	0.00	3.38	Feb 13, 2029	4.88
ROLLS	ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	1,317.06	0.00	2.13	Oct 15, 2027	5.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,315.29	0.00	2.63	Feb 01, 2028	1.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,315.29	0.00	2.89	Jul 15, 2028	4.80
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,315.29	0.00	3.81	Jul 24, 2034	4.11
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	1,313.53	0.00	1.37	Sep 22, 2026	0.88
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,313.53	0.00	2.27	Oct 24, 2027	5.30
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,313.53	0.00	1.31	Oct 06, 2026	4.00
HD	HOME DEPOT INC	Industrial	Fixed Income	1,313.53	0.00	1.86	Apr 15, 2027	2.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,313.53	0.00	4.31	Jan 22, 2030	3.00
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	1,311.77	0.00	3.02	Sep 15, 2028	5.45
FGG16408	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,311.77	0.00	4.14	Jan 01, 2033	2.50
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,310.00	0.00	3.18	Sep 15, 2029	2.16
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,310.00	0.00	2.81	Jun 01, 2033	3.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,308.24	0.00	2.59	Mar 15, 2028	5.50
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	1,308.24	0.00	3.91	Sep 10, 2029	4.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,308.24	0.00	3.86	Jul 31, 2029	3.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,308.24	0.00	1.18	Jul 23, 2027	5.10
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1,306.48	0.00	2.23	Sep 25, 2027	4.40
TFC	TRUIST BANK	Financial Institutions	Fixed Income	1,304.71	0.00	4.50	Mar 11, 2030	2.25
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,304.71	0.00	4.20	Feb 01, 2030	4.05
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,302.95	0.00	2.49	Feb 01, 2028	5.30
FGG18737	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,302.95	0.00	2.97	Jun 01, 2034	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	1,302.95	0.00	2.35	Oct 15, 2027	2.38
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	1,301.19	0.00	3.41	Mar 01, 2029	5.15
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,301.19	0.00	4.29	Mar 15, 2030	4.65
MA	MASTERCARD INC	Industrial	Fixed Income	1,301.19	0.00	3.71	Jun 01, 2029	2.95
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	1,301.19	0.00	4.04	Feb 15, 2030	6.30
UETMF	UNIVERSAL ENTERTAINMENT CORP 144A	Corporates	Fixed Income	1,301.03	0.00	3.41	Aug 01, 2029	9.88
OKE	ONEOK INC	Industrial	Fixed Income	1,299.42	0.00	2.84	Jul 15, 2028	4.55
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,299.42	0.00	0.93	Apr 16, 2026	5.20
MARS	MARS INC 144A	Industrial	Fixed Income	1,297.66	0.00	2.73	Apr 20, 2028	4.55
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1,297.66	0.00	3.58	Apr 15, 2029	3.65
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,294.14	0.00	4.09	Nov 15, 2029	3.13
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,294.14	0.00	1.44	Nov 01, 2027	1.71
INTU	INTUIT INC	Industrial	Fixed Income	1,294.14	0.00	3.03	Sep 15, 2028	5.13
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	1,294.14	0.00	2.80	Apr 06, 2028	2.00
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	1,294.14	0.00	3.35	Oct 25, 2028	1.50
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,294.14	0.00	1.89	May 04, 2027	3.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,294.14	0.00	1.89	May 15, 2027	3.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,292.37	0.00	3.34	Jan 30, 2029	5.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,292.37	0.00	3.46	Mar 22, 2029	5.25
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	1,290.61	0.00	1.59	Jan 07, 2027	4.95
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,290.61	0.00	1.37	Oct 05, 2026	5.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,290.61	0.00	1.85	Apr 25, 2028	4.05
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	1,290.61	0.00	3.40	Feb 01, 2029	4.57
PSX	PHILLIPS 66	Industrial	Fixed Income	1,290.61	0.00	2.61	Mar 15, 2028	3.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,290.61	0.00	3.08	Nov 17, 2029	6.20
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,288.85	0.00	1.52	Dec 11, 2026	5.27
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,288.85	0.00	2.90	Jul 17, 2028	5.52
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1,288.85	0.00	1.41	Nov 15, 2026	3.45
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,287.08	0.00	1.78	Apr 01, 2027	3.30
ETR	ENTERGY CORPORATION	Utility	Fixed Income	1,287.08	0.00	3.64	Dec 01, 2054	7.13
META	META PLATFORMS INC	Industrial	Fixed Income	1,287.08	0.00	3.84	Aug 15, 2029	4.30
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,287.08	0.00	1.28	Sep 15, 2051	3.75
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1,287.08	0.00	3.05	Sep 15, 2028	4.10
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	1,285.32	0.00	1.04	May 24, 2026	1.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,285.32	0.00	4.06	Jan 16, 2031	5.20
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,283.56	0.00	0.93	Apr 13, 2026	2.13
COF	CENTURIA OFFICE REIT UNITS	Real Estate	Equity	1,282.33	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	1,281.95	0.00	0.00	nan	0.00
NXPI	NXP BV	Industrial	Fixed Income	1,281.79	0.00	3.64	Jun 18, 2029	4.30
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,281.79	0.00	1.83	Mar 25, 2027	2.80
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	1,281.79	0.00	2.06	Jun 10, 2027	0.75
OKE	ONEOK INC	Industrial	Fixed Income	1,280.03	0.00	2.23	Sep 24, 2027	4.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,280.03	0.00	2.58	Feb 20, 2029	4.53
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,280.03	0.00	1.81	Apr 15, 2027	4.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,278.27	0.00	4.33	Jan 31, 2030	2.80
HPQ	HP INC	Industrial	Fixed Income	1,276.50	0.00	2.00	Jun 17, 2027	3.00
KFW	KFW MTN	Agency	Fixed Income	1,276.50	0.00	4.33	Mar 18, 2030	4.63
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,276.50	0.00	4.17	Feb 15, 2030	4.66
FNAS8028	FNMA 15YR	MBS Pass-Through	Fixed Income	1,274.74	0.00	2.36	Sep 01, 2031	2.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,272.98	0.00	3.99	Nov 15, 2029	4.70
MSCI	MSCI INC 144A	Industrial	Fixed Income	1,272.98	0.00	3.40	Nov 15, 2029	4.00
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Industrial	Fixed Income	1,272.98	0.00	0.90	Apr 28, 2026	3.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,272.98	0.00	1.00	May 18, 2026	4.45
VLO	VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	1,272.98	0.00	2.56	Mar 15, 2028	4.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,272.98	0.00	2.33	Nov 15, 2027	3.15
KR	KROGER CO	Industrial	Fixed Income	1,271.21	0.00	1.39	Oct 15, 2026	2.65
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,271.21	0.00	1.82	Apr 01, 2027	3.35
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,271.21	0.00	1.50	Dec 07, 2026	5.39
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1,271.21	0.00	2.30	Sep 15, 2027	1.40
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,269.45	0.00	4.15	Sep 19, 2029	1.75
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Financial Institutions	Fixed Income	1,269.45	0.00	1.13	Jun 30, 2026	1.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,269.45	0.00	3.94	Oct 06, 2029	4.90
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	1,268.91	0.00	3.76	Jul 15, 2029	3.75
EXC	EXELON CORPORATION	Utility	Fixed Income	1,267.69	0.00	1.79	Mar 15, 2027	2.75
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,267.69	0.00	3.04	Jul 14, 2028	2.17
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,265.93	0.00	3.46	Mar 15, 2029	4.90
LGF	LIONS GATE CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	1,264.40	0.00	3.49	Apr 15, 2029	5.50
CDW	CDW LLC	Industrial	Fixed Income	1,264.16	0.00	1.88	Apr 01, 2028	4.25
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	1,264.16	0.00	1.62	Jan 12, 2027	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,264.16	0.00	3.83	Aug 09, 2029	4.55
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	1,262.40	0.00	2.01	Jul 27, 2027	6.13
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	1,262.40	0.00	1.23	Sep 16, 2026	3.20
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,260.64	0.00	3.51	Apr 08, 2029	5.26
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	1,260.64	0.00	1.73	Feb 24, 2032	4.06
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,260.64	0.00	1.62	Feb 15, 2027	4.18
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	1,260.64	0.00	2.15	Sep 01, 2027	4.91
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,260.64	0.00	3.97	Aug 15, 2029	2.88
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,258.87	0.00	3.32	Jun 01, 2034	6.47
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,257.11	0.00	1.28	Sep 06, 2026	3.21
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,257.11	0.00	1.97	Jun 13, 2028	3.99
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	1,257.11	0.00	1.41	Nov 15, 2028	4.96
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,257.11	0.00	4.05	Sep 13, 2029	2.45
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,255.35	0.00	4.10	Aug 01, 2036	2.00
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,255.35	0.00	3.45	Mar 15, 2029	5.05
OKE	ONEOK INC	Industrial	Fixed Income	1,255.35	0.00	1.35	Nov 01, 2026	5.55
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,253.58	0.00	1.34	Sep 14, 2026	1.25
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	1,251.82	0.00	3.80	Dec 04, 2029	5.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,251.82	0.00	3.24	Jan 15, 2029	6.10
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,251.82	0.00	2.20	Oct 01, 2027	4.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,250.06	0.00	2.71	Mar 15, 2028	3.30
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	1,250.06	0.00	2.46	Jan 15, 2028	4.38
SYF	SYNCHRONY BANK	Financial Institutions	Fixed Income	1,250.06	0.00	2.10	Aug 23, 2027	5.63
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	1,250.06	0.00	4.40	Mar 01, 2030	2.90
DXI	DEXUS INDUSTRIA REIT STAPLED UNIT	Real Estate	Equity	1,248.97	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	1,248.29	0.00	4.19	Mar 01, 2030	5.15
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	1,248.29	0.00	2.22	Sep 13, 2027	5.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,246.53	0.00	2.49	Jan 12, 2028	4.94
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,246.53	0.00	2.76	Jun 15, 2028	4.85
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,244.77	0.00	1.99	Aug 01, 2027	4.63
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,244.77	0.00	1.17	Jul 14, 2026	1.65
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,243.00	0.00	2.06	Jul 16, 2027	4.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,243.00	0.00	1.12	Jul 13, 2027	7.15
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,243.00	0.00	3.13	Nov 21, 2029	5.68
CSX	CSX CORP	Industrial	Fixed Income	1,241.24	0.00	2.57	Mar 01, 2028	3.80
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	1,241.24	0.00	2.46	Jan 19, 2029	5.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,241.24	0.00	4.45	Feb 25, 2030	2.56
GOOGL	ALPHABET INC	Industrial	Fixed Income	1,239.48	0.00	2.23	Aug 15, 2027	0.80
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	1,239.48	0.00	3.20	Oct 11, 2028	3.88
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,239.48	0.00	1.97	Oct 31, 2027	5.00
AAPL	APPLE INC	Industrial	Fixed Income	1,237.72	0.00	3.88	Aug 08, 2029	3.25
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,237.72	0.00	2.62	May 04, 2028	6.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,237.72	0.00	3.47	Mar 14, 2030	4.97
CTAS	CINTAS NO 2 CORP	Industrial	Fixed Income	1,237.72	0.00	1.73	Apr 01, 2027	3.70
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,237.72	0.00	2.46	Jan 15, 2028	6.63
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	1,237.72	0.00	1.53	Feb 01, 2029	5.38
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,235.95	0.00	3.70	Jul 28, 2030	4.77
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	1,235.95	0.00	1.25	Sep 15, 2026	3.70
SREI	SCHRODER REAL ESTATE INVESTMENT TR	Real Estate	Equity	1,234.83	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Industrial	Fixed Income	1,234.19	0.00	3.89	Aug 05, 2029	3.10
PFE	PFIZER INC	Industrial	Fixed Income	1,234.19	0.00	3.06	Sep 15, 2028	3.60
ALNMED	ALLEN MEDIA LLC 144A	Corporates	Fixed Income	1,233.73	0.00	2.05	Feb 15, 2028	10.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,232.43	0.00	3.87	Nov 15, 2029	5.75
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	1,230.66	0.00	1.48	Nov 15, 2026	2.27
DFS	DISCOVER BANK	Financial Institutions	Fixed Income	1,230.66	0.00	3.00	Sep 13, 2028	4.65
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	1,230.66	0.00	1.66	Jan 15, 2027	1.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,228.90	0.00	1.86	Apr 29, 2027	8.00
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	1,228.90	0.00	1.42	Oct 29, 2027	7.15
XRX	XEROX CORPORATION	Corporates	Fixed Income	1,228.56	0.00	6.56	Mar 01, 2035	4.80
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,227.14	0.00	1.36	Sep 20, 2026	1.95
FNAS7085	FNMA 15YR	MBS Pass-Through	Fixed Income	1,227.14	0.00	2.36	May 01, 2031	2.50
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,227.14	0.00	3.53	Nov 01, 2037	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,227.14	0.00	3.54	Apr 06, 2029	4.30
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	1,227.14	0.00	3.40	Mar 15, 2029	5.95
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Industrial	Fixed Income	1,227.14	0.00	1.32	Sep 20, 2029	5.15
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	1,227.14	0.00	3.29	Jan 15, 2029	5.00
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	1,225.37	0.00	1.24	Aug 15, 2027	4.38
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,225.37	0.00	2.31	Nov 21, 2027	4.80
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,225.37	0.00	3.03	Sep 08, 2028	4.88
AAPL	APPLE INC	Industrial	Fixed Income	1,223.61	0.00	2.20	Sep 12, 2027	2.90
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,223.61	0.00	0.91	Apr 15, 2026	4.25
HAS	HASBRO INC	Industrial	Fixed Income	1,223.61	0.00	4.02	Nov 19, 2029	3.90
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1,223.61	0.00	1.48	Nov 09, 2026	1.50
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	1,221.85	0.00	1.63	Jan 06, 2027	2.25
PNC	PNC BANK NA	Financial Institutions	Fixed Income	1,221.85	0.00	2.56	Jan 22, 2028	3.25
APP	APPLOVIN CORP	Industrial	Fixed Income	1,220.08	0.00	3.97	Dec 01, 2029	5.13
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,220.08	0.00	1.39	Oct 19, 2027	6.61
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	1,220.08	0.00	1.44	Dec 01, 2026	3.40
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,220.08	0.00	1.66	Feb 08, 2028	5.71
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	1,219.39	0.00	0.00	nan	0.00
CSX	CSX CORP	Industrial	Fixed Income	1,218.32	0.00	1.91	Jun 01, 2027	3.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,218.32	0.00	3.52	Mar 15, 2029	3.38
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	1,218.32	0.00	3.00	Sep 12, 2028	5.81
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,216.56	0.00	0.93	May 04, 2026	3.12
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,216.56	0.00	3.06	Sep 11, 2029	4.25
CI	CIGNA GROUP	Industrial	Fixed Income	1,214.79	0.00	3.53	May 15, 2029	5.00
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	1,214.79	0.00	3.35	Feb 01, 2029	4.13
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	1,214.79	0.00	2.47	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,213.03	0.00	4.17	Feb 01, 2030	4.70
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,213.03	0.00	1.43	Feb 15, 2027	3.75
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,211.27	0.00	3.25	Jan 23, 2030	5.84
FGG16407	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,211.27	0.00	4.14	Jan 01, 2033	2.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,211.27	0.00	1.72	Mar 18, 2027	4.99
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,209.51	0.00	1.97	Jun 11, 2027	4.90
GAIF	GAIF BOND ISSUER PTY LTD 144A	Financial Institutions	Fixed Income	1,209.51	0.00	1.31	Sep 30, 2026	3.40
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,209.51	0.00	1.65	Jan 11, 2027	1.75
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,207.74	0.00	3.50	May 01, 2029	4.25
WAIR	INCORA TOP HOLDCO 144A	Equity	Equity	1,206.15	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,205.98	0.00	1.10	Jun 15, 2026	1.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	1,204.22	0.00	2.78	Jun 21, 2028	4.38
NI	NISOURCE INC	Utility	Fixed Income	1,204.22	0.00	1.86	May 15, 2027	3.49
PEP	PEPSICO INC	Industrial	Fixed Income	1,204.22	0.00	2.60	Feb 18, 2028	3.60
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,202.45	0.00	2.50	Jan 18, 2028	5.13
KO	COCA-COLA CO	Industrial	Fixed Income	1,202.45	0.00	2.79	Mar 15, 2028	1.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,202.45	0.00	2.33	Dec 01, 2032	4.88
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,202.45	0.00	2.46	Jan 10, 2029	5.37
DB	DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	1,202.45	0.00	2.99	Sep 01, 2028	5.52
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,200.69	0.00	2.07	Oct 21, 2027	3.25
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,200.69	0.00	3.57	May 30, 2029	4.60
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	1,200.69	0.00	1.88	Apr 12, 2027	2.75
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,200.69	0.00	2.25	Oct 31, 2027	5.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,198.93	0.00	1.25	Aug 12, 2026	1.25
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,198.93	0.00	1.45	Oct 19, 2027	2.04
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,198.93	0.00	4.26	Apr 01, 2030	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,198.93	0.00	2.16	Sep 13, 2028	5.41
PEP	PEPSICO INC	Industrial	Fixed Income	1,198.93	0.00	4.20	Feb 07, 2030	4.60
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	1,197.16	0.00	1.07	Jun 15, 2026	5.37
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,197.16	0.00	1.39	Oct 02, 2026	1.73
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,197.16	0.00	4.15	Feb 14, 2031	5.13
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,197.16	0.00	3.44	Mar 29, 2029	4.85
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,197.16	0.00	1.81	Mar 14, 2027	2.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,197.16	0.00	2.07	Jul 27, 2027	4.15
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	1,197.16	0.00	1.87	May 14, 2028	5.69
DB	DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	1,197.16	0.00	1.27	Sep 01, 2026	5.58
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1,195.40	0.00	3.58	Apr 10, 2029	4.63
SYK	STRYKER CORPORATION	Industrial	Fixed Income	1,195.40	0.00	4.18	Feb 10, 2030	4.85
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,195.40	0.00	3.59	May 15, 2029	4.00
APAAU	APT PIPELINES LTD 144A	Utility	Fixed Income	1,193.64	0.00	1.97	Jul 15, 2027	4.25
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	1,193.64	0.00	0.92	Apr 08, 2026	0.70
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,193.64	0.00	3.36	Jan 16, 2029	4.50
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1,193.64	0.00	1.28	Sep 01, 2026	5.13
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,193.64	0.00	2.76	Apr 06, 2028	3.50
NWSA	NEWS CORP 144A	Industrial	Fixed Income	1,193.64	0.00	3.26	May 15, 2029	3.88
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	1,191.87	0.00	3.31	Jan 17, 2029	4.00
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,191.87	0.00	2.64	Mar 01, 2028	4.25
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,191.87	0.00	3.96	Sep 05, 2029	3.75
BBCMS_24-5C29-AS	BBCMS_24-5C29 AS	CMBS	Fixed Income	1,190.11	0.00	3.82	Sep 15, 2057	5.63
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	1,190.11	0.00	2.11	Aug 15, 2027	3.45
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,190.11	0.00	0.98	Jun 10, 2026	6.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,190.11	0.00	1.65	Jan 14, 2027	2.17
WMT	WALMART INC	Industrial	Fixed Income	1,190.11	0.00	2.75	Apr 15, 2028	3.90
BMARK_23-V2-A2	BMARK_23-V2 A2	CMBS	Fixed Income	1,188.35	0.00	2.54	May 15, 2055	5.36
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	1,188.35	0.00	4.40	Apr 01, 2030	4.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,188.35	0.00	3.45	Mar 01, 2029	3.70
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,186.58	0.00	1.38	Oct 15, 2026	7.63
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,186.58	0.00	2.56	Jan 26, 2028	3.95
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,186.58	0.00	2.69	Apr 13, 2029	5.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,186.58	0.00	2.63	Mar 15, 2028	4.50
XEL	XCEL ENERGY INC	Utility	Fixed Income	1,186.58	0.00	1.81	Mar 15, 2027	1.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,184.82	0.00	1.85	May 09, 2027	4.35
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,184.82	0.00	1.47	Dec 01, 2026	3.25
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,184.82	0.00	2.93	Aug 21, 2029	6.21
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,184.82	0.00	1.46	Nov 02, 2026	1.40
MET	METLIFE INC	Financial Institutions	Fixed Income	1,183.06	0.00	4.27	Mar 23, 2030	4.55
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1,183.06	0.00	2.13	Aug 15, 2027	3.13
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,181.30	0.00	1.48	Feb 15, 2062	3.88
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,181.30	0.00	4.20	Feb 21, 2030	5.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,181.30	0.00	4.09	Jan 17, 2030	5.57
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,181.30	0.00	1.79	Mar 11, 2027	2.95
BA	BOEING CO	Industrial	Fixed Income	1,181.30	0.00	3.52	Mar 01, 2029	3.20
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,181.30	0.00	1.79	Mar 15, 2027	2.90
FNBM3389	FNMA 15YR	MBS Pass-Through	Fixed Income	1,181.30	0.00	2.47	Nov 01, 2032	3.00
MPLX	MPLX LP	Industrial	Fixed Income	1,181.30	0.00	2.30	Dec 01, 2027	4.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,181.30	0.00	1.27	Aug 16, 2026	1.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,179.53	0.00	1.42	Oct 13, 2026	1.30
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,179.53	0.00	1.76	Apr 15, 2027	4.20
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,179.53	0.00	2.68	Mar 21, 2028	4.79
AEGON	AEGON LTD	Financial Institutions	Fixed Income	1,177.77	0.00	2.71	Apr 11, 2048	5.50
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,177.77	0.00	1.17	Jul 20, 2026	5.20
OVV	OVINTIV INC	Industrial	Fixed Income	1,176.01	0.00	2.68	May 15, 2028	5.65
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,176.01	0.00	2.95	Jun 07, 2029	1.89
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	1,176.01	0.00	3.11	Dec 04, 2028	6.32
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,174.24	0.00	4.18	Feb 15, 2030	5.05
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,174.24	0.00	3.39	Jan 29, 2029	4.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,174.24	0.00	2.75	Mar 20, 2028	2.00
STOAU	SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	1,174.24	0.00	3.38	Mar 13, 2029	5.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1,172.48	0.00	1.35	Sep 25, 2026	4.45
K	KELLANOVA	Industrial	Fixed Income	1,172.48	0.00	2.68	May 15, 2028	4.30
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,172.48	0.00	1.08	Jun 09, 2026	1.15
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1,172.48	0.00	1.79	Mar 15, 2027	2.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,172.48	0.00	1.09	Jun 11, 2027	1.42
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,172.48	0.00	4.16	Feb 15, 2030	4.95
XPO	XPO INC 144A	Industrial	Fixed Income	1,170.72	0.00	1.89	Jun 01, 2028	6.25
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,168.95	0.00	3.37	Mar 01, 2029	5.88
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	1,168.95	0.00	1.74	Jun 15, 2027	8.00
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,168.95	0.00	3.72	Jun 14, 2029	3.25
TD	TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	1,168.95	0.00	3.87	Sep 10, 2034	5.15
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	1,168.95	0.00	4.16	Jan 15, 2030	4.30
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	1,167.19	0.00	3.94	Nov 15, 2029	5.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,167.19	0.00	2.15	Sep 20, 2027	4.15
SOHO	SOCIAL HOUSING REIT PLC	Real Estate	Equity	1,166.98	0.00	0.00	nan	0.00
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	1,166.13	0.00	0.88	Oct 15, 2026	6.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	1,165.43	0.00	4.51	May 15, 2030	4.00
FI	FISERV INC	Industrial	Fixed Income	1,165.43	0.00	2.56	Mar 02, 2028	5.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,165.43	0.00	1.40	Nov 02, 2026	3.50
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	1,165.43	0.00	2.85	Mar 15, 2029	4.00
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	1,165.43	0.00	1.01	Mar 30, 2029	8.13
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	1,163.66	0.00	1.15	Jul 26, 2026	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,163.66	0.00	2.07	Aug 01, 2027	5.00
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	1,163.66	0.00	1.16	Jul 15, 2026	3.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,161.90	0.00	3.11	Sep 11, 2028	4.05
DGFP	VINCI SA 144A	Industrial	Fixed Income	1,160.14	0.00	3.58	Apr 10, 2029	3.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,158.37	0.00	3.27	Oct 15, 2028	2.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,158.37	0.00	2.63	Mar 30, 2028	5.60
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,158.37	0.00	0.91	Apr 06, 2026	3.25
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	1,158.37	0.00	2.84	Jul 15, 2028	7.13
SIGHCO	SIGMA HOLDCO BV 144A	Industrial	Fixed Income	1,157.72	0.00	0.73	May 15, 2026	7.88
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	1,156.61	0.00	2.85	Aug 02, 2028	6.60
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	1,156.61	0.00	3.59	Apr 26, 2029	5.25
FI	FISERV INC	Industrial	Fixed Income	1,156.61	0.00	3.08	Oct 01, 2028	4.20
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	1,156.61	0.00	3.92	Oct 16, 2030	4.93
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,156.61	0.00	4.07	Dec 17, 2029	4.78
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	1,156.61	0.00	0.85	Apr 01, 2026	4.50
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	1,155.11	0.00	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	1,154.85	0.00	2.78	Jun 15, 2028	4.30
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,154.85	0.00	3.09	Sep 24, 2028	3.63
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	1,154.85	0.00	1.06	Jun 01, 2026	1.25
FNBM3977	FNMA 15YR	MBS Pass-Through	Fixed Income	1,153.09	0.00	2.63	Dec 01, 2032	3.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,153.09	0.00	0.95	Apr 18, 2026	3.00
NECELE	RENESAS ELECTRONICS CORP 144A	Industrial	Fixed Income	1,153.09	0.00	1.51	Nov 25, 2026	2.17
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,151.32	0.00	3.26	Jan 18, 2030	5.72
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,151.32	0.00	1.20	Aug 03, 2026	5.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,151.32	0.00	1.11	Jun 18, 2026	1.13
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	1,151.32	0.00	2.21	Oct 01, 2027	5.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,149.56	0.00	2.54	Feb 07, 2028	3.40
DFS	DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	1,147.80	0.00	1.60	Feb 09, 2027	4.10
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,147.80	0.00	1.91	May 22, 2028	3.07
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,146.03	0.00	2.95	Aug 15, 2028	5.30
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,144.27	0.00	3.55	May 03, 2029	4.05
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,144.27	0.00	1.70	Feb 02, 2027	1.95
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,144.27	0.00	4.09	Dec 01, 2029	3.50
D	DOMINION ENERGY INC	Utility	Fixed Income	1,144.27	0.00	2.74	Jun 01, 2028	4.25
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,144.27	0.00	1.36	Oct 05, 2026	3.24
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	1,144.27	0.00	2.00	Apr 15, 2028	4.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	1,143.79	0.00	6.45	Mar 31, 2038	10.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,142.51	0.00	2.16	Aug 01, 2027	2.10
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	1,142.51	0.00	1.84	Apr 14, 2027	3.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,140.74	0.00	1.10	Jun 26, 2026	5.65
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,140.74	0.00	3.76	Sep 06, 2030	5.35
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,140.74	0.00	3.57	May 16, 2029	5.05
HD	HOME DEPOT INC	Industrial	Fixed Income	1,138.98	0.00	3.55	Apr 15, 2029	4.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,138.98	0.00	2.26	Sep 11, 2027	3.17
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,137.22	0.00	3.57	Apr 09, 2029	3.60
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	1,137.22	0.00	3.51	Apr 10, 2029	5.25
FNBM4129	FNMA 15YR	MBS Pass-Through	Fixed Income	1,135.45	0.00	2.45	Apr 01, 2033	3.50
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	1,135.45	0.00	4.21	Jan 23, 2030	4.15
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,135.45	0.00	3.86	Aug 15, 2029	3.55
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	1,135.45	0.00	3.35	Feb 01, 2029	1.75
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,133.69	0.00	1.95	Jun 17, 2032	5.28
EQIX	EQUINIX INC	Industrial	Fixed Income	1,133.69	0.00	4.09	Nov 18, 2029	3.20
NXPI	NXP BV	Industrial	Fixed Income	1,133.69	0.00	1.03	Jun 18, 2026	3.88
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	1,131.93	0.00	2.90	Jul 12, 2028	5.30
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1,131.93	0.00	4.20	Jan 28, 2030	4.65
VLTO	VERALTO CORP	Industrial	Fixed Income	1,131.93	0.00	1.26	Sep 18, 2026	5.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,130.16	0.00	3.03	Sep 01, 2028	3.63
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,130.16	0.00	1.66	Jan 15, 2027	1.38
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,128.40	0.00	2.66	Apr 15, 2028	6.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,128.40	0.00	1.59	Jan 09, 2027	4.27
MRK	MERCK & CO INC	Industrial	Fixed Income	1,128.40	0.00	3.41	Dec 10, 2028	1.90
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,128.40	0.00	2.87	Aug 01, 2028	6.05
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,128.40	0.00	3.88	Aug 15, 2029	3.38
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	1,126.64	0.00	0.94	Apr 18, 2026	4.80
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,126.64	0.00	4.26	Mar 15, 2030	4.90
EBAY	EBAY INC	Industrial	Fixed Income	1,126.64	0.00	1.00	May 10, 2026	1.40
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	1,126.64	0.00	1.03	Nov 15, 2027	4.63
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,126.64	0.00	1.50	Nov 17, 2026	1.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,124.88	0.00	3.20	Jan 17, 2029	5.65
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,123.11	0.00	1.76	Mar 15, 2027	3.65
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,123.11	0.00	1.40	Oct 07, 2026	1.75
FNBM4088	FNMA 15YR	MBS Pass-Through	Fixed Income	1,123.11	0.00	2.26	Jun 01, 2032	3.00
WEIRLN	WEIR GROUP PLC 144A	Industrial	Fixed Income	1,123.11	0.00	1.00	May 13, 2026	2.20
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,121.35	0.00	1.88	Jul 15, 2027	5.63
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,121.35	0.00	3.54	May 15, 2029	4.88
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	1,121.11	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,119.59	0.00	2.70	Apr 04, 2028	5.05
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,119.59	0.00	1.84	May 05, 2027	2.90
AON	AON CORP	Financial Institutions	Fixed Income	1,117.82	0.00	3.56	May 02, 2029	3.75
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,117.82	0.00	3.04	Sep 25, 2028	5.72
KO	COCA-COLA CO	Industrial	Fixed Income	1,117.82	0.00	4.09	Sep 06, 2029	2.13
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	1,117.82	0.00	2.55	Feb 04, 2028	4.85
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1,116.06	0.00	2.60	Mar 15, 2028	5.70
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,116.06	0.00	3.96	Sep 12, 2034	3.61
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1,116.06	0.00	2.02	Jun 15, 2027	2.95
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,116.06	0.00	1.63	Jan 19, 2027	4.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,116.06	0.00	0.99	May 10, 2026	2.88
USB	US BANCORP	Financial Institutions	Fixed Income	1,116.06	0.00	3.88	Jul 30, 2029	3.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,114.30	0.00	1.10	Jun 15, 2026	1.50
TPR	TAPESTRY INC	Industrial	Fixed Income	1,114.30	0.00	4.19	Mar 11, 2030	5.10
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,114.30	0.00	1.26	Aug 19, 2026	2.70
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,112.53	0.00	2.21	Nov 15, 2027	7.10
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	1,112.53	0.00	3.38	Feb 01, 2029	4.00
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	1,110.77	0.00	1.01	Jun 15, 2026	3.25
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	1,110.77	0.00	4.10	Oct 01, 2029	2.70
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1,110.77	0.00	2.09	Aug 01, 2027	3.15
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,110.77	0.00	1.40	Oct 04, 2026	1.60
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	1,109.01	0.00	2.58	Jan 26, 2028	2.85
AZO	AUTOZONE INC	Industrial	Fixed Income	1,107.24	0.00	2.52	Feb 01, 2028	4.50
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,107.24	0.00	1.27	Sep 13, 2027	6.68
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,105.48	0.00	2.34	Nov 15, 2027	4.60
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,105.48	0.00	3.87	Aug 01, 2029	3.15
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1,105.48	0.00	3.80	Aug 14, 2029	4.80
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	1,105.48	0.00	3.67	Jun 01, 2029	3.38
HD	HOME DEPOT INC	Industrial	Fixed Income	1,105.48	0.00	1.86	Apr 15, 2027	2.88
PEP	PEPSICO INC	Industrial	Fixed Income	1,105.48	0.00	3.91	Jul 29, 2029	2.63
TELSAT	TELESAT CANADA 144A	Corporates	Fixed Income	1,104.32	0.00	2.16	Oct 15, 2027	6.50
SSS	STOR-AGE PROPERTY REIT LTD	Real Estate	Equity	1,104.23	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,103.72	0.00	2.74	Jun 06, 2028	5.75
EFX	EQUIFAX INC	Industrial	Fixed Income	1,103.72	0.00	2.37	Dec 15, 2027	5.10
HD	HOME DEPOT INC	Industrial	Fixed Income	1,103.72	0.00	1.31	Sep 15, 2026	2.13
NXPI	NXP BV	Industrial	Fixed Income	1,103.72	0.00	1.91	Jun 01, 2027	4.40
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,103.72	0.00	3.39	Feb 15, 2029	4.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,101.95	0.00	3.67	Jul 26, 2030	5.46
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1,101.95	0.00	1.21	Jul 30, 2026	1.85
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,101.95	0.00	3.84	Aug 14, 2029	4.20
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,100.19	0.00	2.30	Nov 21, 2027	5.10
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	1,100.19	0.00	3.58	May 15, 2029	3.90
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,098.43	0.00	1.56	Dec 15, 2026	2.06
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	1,098.43	0.00	3.38	Feb 15, 2029	5.00
EXC	EXELON CORPORATION	Utility	Fixed Income	1,098.43	0.00	2.61	Mar 15, 2028	5.15
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	1,096.67	0.00	2.98	Aug 14, 2028	5.36
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1,096.67	0.00	2.27	Nov 01, 2027	4.63
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,096.67	0.00	2.72	May 15, 2028	3.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,096.67	0.00	1.69	Mar 03, 2027	2.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,096.67	0.00	4.09	Nov 01, 2029	2.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,094.90	0.00	3.12	Oct 25, 2029	6.32
QRVO	QORVO INC	Industrial	Fixed Income	1,094.90	0.00	3.50	Oct 15, 2029	4.38
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,093.14	0.00	3.41	Mar 01, 2029	5.10
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,093.14	0.00	2.09	Jul 27, 2027	4.85
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,093.14	0.00	1.89	May 17, 2027	5.42
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	1,091.38	0.00	1.62	Jan 13, 2028	4.86
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	1,091.38	0.00	1.85	Apr 07, 2027	3.65
ETR	ENTERGY CORPORATION	Utility	Fixed Income	1,091.38	0.00	1.26	Sep 01, 2026	2.95
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	1,091.38	0.00	2.67	Apr 01, 2028	3.80
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,091.38	0.00	3.53	May 23, 2029	4.60
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	1,091.38	0.00	4.15	Nov 07, 2029	2.38
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,089.61	0.00	2.71	Apr 10, 2028	4.55
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1,089.61	0.00	4.27	Jan 15, 2030	3.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	1,089.61	0.00	2.55	Mar 01, 2028	5.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,087.85	0.00	1.01	May 18, 2026	2.85
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	1,087.85	0.00	4.27	Jan 14, 2030	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,087.85	0.00	2.07	Jul 15, 2027	4.20
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,087.85	0.00	1.89	May 17, 2028	4.55
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	1,087.85	0.00	1.24	Aug 15, 2026	2.74
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,087.85	0.00	2.59	Feb 28, 2028	4.54
8979	STARTS PROCEED INVESTMENT REIT COR	Real Estate	Equity	1,086.13	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	1,086.09	0.00	3.59	Apr 11, 2029	3.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,086.09	0.00	3.11	Oct 16, 2028	4.15
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,086.09	0.00	3.23	Nov 01, 2034	3.00
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	1,086.09	0.00	3.79	Aug 15, 2029	4.95
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,086.09	0.00	2.97	Aug 14, 2028	4.80
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	1,086.09	0.00	4.31	Mar 27, 2030	4.75
6465	HOSHIZAKI CORP	Industrials	Equity	1,084.80	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	1,084.32	0.00	3.59	Apr 15, 2029	3.95
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1,084.32	0.00	1.31	Sep 15, 2026	6.22
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,082.56	0.00	1.23	Aug 15, 2026	3.00
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	1,082.56	0.00	1.06	Jun 03, 2027	1.98
4344	SEDCO CAPITAL REIT UNITS	Real Estate	Equity	1,082.17	0.00	0.00	nan	0.00
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	1,080.80	0.00	2.82	Aug 11, 2028	7.95
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1,080.80	0.00	4.04	Dec 15, 2029	4.85
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,080.80	0.00	3.54	Jun 01, 2029	5.60
MTG	MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	1,080.80	0.00	0.80	Aug 15, 2028	5.25
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	1,080.80	0.00	2.71	May 15, 2028	3.95
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,079.03	0.00	3.97	Jul 01, 2036	2.50
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1,079.03	0.00	1.08	Jul 13, 2026	5.28
CATMED	CommonSpirit Health	Industrial	Fixed Income	1,077.27	0.00	2.09	Nov 01, 2027	6.07
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,077.27	0.00	3.08	Oct 15, 2028	5.88
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,077.27	0.00	3.38	Mar 15, 2029	5.50
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	1,075.51	0.00	2.56	Feb 07, 2028	4.85
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,073.74	0.00	0.94	Apr 15, 2026	1.60
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1,073.74	0.00	2.64	Mar 16, 2028	4.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,073.74	0.00	1.12	Jun 22, 2026	1.25
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	1,073.74	0.00	1.86	May 18, 2027	3.00
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,073.74	0.00	4.17	Oct 24, 2029	2.38
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,073.74	0.00	3.10	Jan 01, 2035	3.50
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,073.74	0.00	2.69	Apr 15, 2028	5.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,073.74	0.00	1.17	Jul 23, 2026	2.60
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	1,071.98	0.00	2.63	Mar 14, 2028	5.70
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,071.98	0.00	1.69	Feb 12, 2027	4.75
VTRS	VIATRIS INC	Industrial	Fixed Income	1,071.98	0.00	2.05	Jun 22, 2027	2.30
2972	SANKEI REAL ESTATE REIT INC	Real Estate	Equity	1,071.43	0.00	0.00	nan	0.00
NRG	ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	1,070.22	0.00	2.81	Jul 31, 2028	7.47
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,070.22	0.00	3.97	Oct 01, 2029	3.35
EBAY	EBAY INC	Industrial	Fixed Income	1,070.22	0.00	4.45	Mar 11, 2030	2.70
RVTY	REVVITY INC	Industrial	Fixed Income	1,068.46	0.00	3.98	Sep 15, 2029	3.30
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,068.46	0.00	1.70	Feb 19, 2027	5.25
VLTO	VERALTO CORP	Industrial	Fixed Income	1,068.46	0.00	3.03	Sep 18, 2028	5.35
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,068.46	0.00	1.71	Feb 15, 2027	3.25
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	1,066.69	0.00	4.05	Jan 13, 2031	5.25
FNMA2830	FNMA 15YR	MBS Pass-Through	Fixed Income	1,066.69	0.00	2.36	Dec 01, 2031	2.50
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,066.69	0.00	3.23	Dec 18, 2028	5.60
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,066.69	0.00	4.00	Oct 10, 2029	4.50
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	1,063.17	0.00	2.67	Mar 17, 2028	4.80
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	1,063.17	0.00	1.32	Sep 14, 2026	4.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,063.17	0.00	2.00	Jul 01, 2027	4.40
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,063.17	0.00	3.58	Apr 16, 2029	5.05
EQIX	EQUINIX INC	Industrial	Fixed Income	1,061.40	0.00	1.01	May 15, 2026	1.45
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1,061.40	0.00	3.96	Jan 15, 2030	6.13
D	VIRGINIA ELEC & POWER CO	Utility	Fixed Income	1,061.40	0.00	1.70	Mar 15, 2027	3.50
BMWOT_25-A-A4	BMWOT_25-A A4	ABS	Fixed Income	1,059.64	0.00	3.27	Dec 27, 2032	4.66
MMM	3M CO	Industrial	Fixed Income	1,059.64	0.00	4.01	Aug 26, 2029	2.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,057.88	0.00	3.08	Nov 15, 2028	5.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,057.88	0.00	2.08	Jul 21, 2028	4.89
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	1,057.88	0.00	1.78	Apr 14, 2027	3.59
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	1,057.88	0.00	2.60	Feb 15, 2028	3.38
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,057.88	0.00	1.97	Jul 01, 2027	4.95
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,057.88	0.00	1.41	Dec 01, 2026	6.05
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	1,057.88	0.00	1.73	Mar 23, 2027	3.75
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,056.11	0.00	2.50	Jan 19, 2028	5.13
HIMARK	HIGHMARK INC 144A	Financial Institutions	Fixed Income	1,056.11	0.00	1.00	May 10, 2026	1.45
NKE	NIKE INC	Industrial	Fixed Income	1,056.11	0.00	1.42	Nov 01, 2026	2.38
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	1,056.11	0.00	1.34	Sep 16, 2026	1.85
VST	PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	1,056.11	0.00	2.62	May 17, 2028	7.23
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,056.11	0.00	2.23	Sep 20, 2027	5.34
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	1,054.35	0.00	3.63	Jun 15, 2029	4.80
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1,054.35	0.00	2.78	Apr 01, 2028	2.25
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,054.35	0.00	2.68	Apr 01, 2028	4.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,052.59	0.00	2.25	Nov 15, 2027	5.85
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	1,052.59	0.00	0.34	Apr 15, 2027	5.13
C	CITIBANK NA	Financial Institutions	Fixed Income	1,050.82	0.00	1.15	Aug 06, 2026	4.93
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,050.82	0.00	4.24	Feb 28, 2030	4.73
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	1,050.82	0.00	2.65	Mar 28, 2028	4.95
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,049.06	0.00	3.59	Jun 07, 2029	5.08
KLAC	KLA CORP	Industrial	Fixed Income	1,049.06	0.00	3.46	Mar 15, 2029	4.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,049.06	0.00	3.19	Oct 16, 2028	4.31
ZEAL	ZEALAND PHARMA	Health Care	Equity	1,046.62	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,045.53	0.00	3.80	Jun 27, 2029	3.31
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	1,045.53	0.00	3.96	Oct 01, 2029	4.60
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,045.53	0.00	0.98	May 01, 2026	0.88
GIS	GENERAL MILLS INC	Industrial	Fixed Income	1,043.77	0.00	4.11	Jan 30, 2030	4.88
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1,043.77	0.00	3.37	Dec 01, 2028	2.13
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	1,043.77	0.00	2.28	Nov 08, 2027	4.55
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,042.01	0.00	3.35	Jan 15, 2029	4.25
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	1,042.01	0.00	3.78	Jul 26, 2029	3.88
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,042.01	0.00	1.66	Jan 14, 2027	1.15
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,042.01	0.00	1.93	Jun 01, 2027	3.90
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,042.01	0.00	2.85	Jun 28, 2028	5.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,040.25	0.00	1.98	Jun 10, 2027	3.95
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,038.48	0.00	4.16	Mar 05, 2031	5.25
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	1,038.48	0.00	3.25	Jan 30, 2030	5.98
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,038.48	0.00	1.38	Nov 15, 2026	5.90
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,038.48	0.00	3.54	May 17, 2029	5.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	1,038.48	0.00	2.68	Mar 30, 2028	4.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,038.48	0.00	0.90	Apr 02, 2026	4.70
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,038.48	0.00	3.49	Apr 01, 2029	5.20
ASCE	ASCENCIO SA	Real Estate	Equity	1,037.51	0.00	0.00	nan	0.00
ALK	ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	1,036.72	0.00	1.87	Feb 15, 2029	4.80
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	1,036.72	0.00	3.25	Jan 10, 2030	5.20
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1,036.72	0.00	3.81	Aug 15, 2029	4.65
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,036.72	0.00	1.59	Jan 15, 2027	3.00
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	1,036.72	0.00	3.05	Sep 11, 2028	5.65
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,034.96	0.00	2.57	Feb 24, 2028	4.55
WMT	WALMART INC	Industrial	Fixed Income	1,034.96	0.00	1.82	Apr 05, 2027	5.88
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,033.19	0.00	2.31	Nov 02, 2027	3.81
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,033.19	0.00	1.33	Sep 21, 2026	5.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,033.19	0.00	3.21	Jan 16, 2029	6.50
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	1,033.19	0.00	2.65	Mar 27, 2028	5.20
ZTS	ZOETIS INC	Industrial	Fixed Income	1,033.19	0.00	2.21	Sep 12, 2027	3.00
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	1,031.43	0.00	2.26	Oct 04, 2027	3.90
CVX	CHEVRON CORP	Industrial	Fixed Income	1,031.43	0.00	0.96	May 16, 2026	2.95
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1,031.43	0.00	2.55	Mar 01, 2028	5.60
DHI	D R HORTON INC	Industrial	Fixed Income	1,031.43	0.00	1.43	Oct 15, 2026	1.30
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,031.43	0.00	2.47	Feb 01, 2028	5.70
RTX	RTX CORP	Industrial	Fixed Income	1,031.43	0.00	3.25	Jan 15, 2029	5.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,031.43	0.00	1.63	Feb 08, 2027	4.85
DIS	WALT DISNEY CO	Industrial	Fixed Income	1,029.67	0.00	1.81	Mar 23, 2027	3.70
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	1,029.67	0.00	3.95	Nov 15, 2029	5.38
OKE	ONEOK INC	Industrial	Fixed Income	1,029.67	0.00	3.06	Nov 01, 2028	5.65
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,029.67	0.00	1.35	Sep 16, 2026	1.35
CCB	CHINA CONSTRUCTION BANK ASIA CORPO RegS	Agency	Fixed Income	1,029.67	0.00	3.89	Dec 31, 2079	5.71
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,027.90	0.00	1.81	Apr 18, 2027	5.20
DIS	WALT DISNEY CO	Industrial	Fixed Income	1,027.90	0.00	2.58	Jan 13, 2028	2.20
STT	STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	1,027.90	0.00	4.01	Nov 23, 2029	4.78
SNPS	SYNOPSYS INC	Industrial	Fixed Income	1,027.90	0.00	2.68	Apr 01, 2028	4.65
TSN	TYSON FOODS INC	Industrial	Fixed Income	1,027.90	0.00	3.41	Mar 01, 2029	4.35
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	1,027.90	0.00	1.30	Sep 01, 2026	1.65
BMARK_23-V4-B	BMARK_23-V4 B	CMBS	Fixed Income	1,026.14	0.00	3.30	Nov 17, 2056	7.71
FTV	FORTIVE CORP	Industrial	Fixed Income	1,026.14	0.00	1.05	Jun 15, 2026	3.15
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,026.14	0.00	2.12	Aug 14, 2027	4.15
ALB	ALBEMARLE CORP	Industrial	Fixed Income	1,024.38	0.00	1.93	Jun 01, 2027	4.65
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	1,024.38	0.00	3.43	Apr 13, 2029	6.90
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	1,024.38	0.00	3.21	Nov 28, 2028	3.72
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1,024.38	0.00	2.35	Dec 01, 2027	3.75
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	1,024.38	0.00	3.23	Jan 15, 2029	5.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,022.61	0.00	2.20	Sep 09, 2027	5.37
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,020.85	0.00	3.63	Jul 15, 2029	5.95
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,020.85	0.00	2.66	Mar 14, 2028	3.95
PEP	PEPSICO INC	Industrial	Fixed Income	1,020.85	0.00	3.74	Jul 17, 2029	4.50
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	1,020.85	0.00	1.62	Mar 20, 2028	4.50
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1,019.09	0.00	1.33	Sep 16, 2026	2.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,019.09	0.00	1.60	Jan 16, 2027	3.02
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,019.09	0.00	4.00	Jan 10, 2030	5.65
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	1,019.09	0.00	1.51	Mar 15, 2027	4.88
D	DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	1,017.32	0.00	3.83	Feb 01, 2055	6.88
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	1,017.32	0.00	1.17	Jul 12, 2026	1.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,017.32	0.00	1.18	Jul 15, 2026	0.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1,017.32	0.00	2.72	May 06, 2028	4.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1,017.32	0.00	0.97	Jun 01, 2026	3.45
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,017.32	0.00	1.48	Feb 01, 2027	5.75
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	1,017.32	0.00	0.95	Apr 21, 2026	2.00
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,015.56	0.00	1.94	Jun 04, 2027	5.40
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,015.56	0.00	1.77	Apr 01, 2027	3.30
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	1,015.56	0.00	2.52	Feb 15, 2028	7.13
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	1,015.56	0.00	0.99	May 15, 2026	4.75
DKK	DKK CASH	Cash and/or Derivatives	Cash	1,015.32	0.00	0.00	nan	0.00
WW	WW INTERNATIONAL INC 144A	Corporates	Fixed Income	1,014.59	0.00	3.14	Apr 15, 2029	4.50
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1,013.80	0.00	2.75	Jun 22, 2028	4.88
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,013.80	0.00	2.75	May 30, 2028	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,013.80	0.00	3.55	Apr 05, 2029	4.99
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	1,012.04	0.00	1.65	Feb 01, 2027	5.90
HCA	HCA INC	Industrial	Fixed Income	1,012.04	0.00	2.57	Mar 01, 2028	5.00
AERCAP	AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	1,010.27	0.00	3.93	Oct 03, 2029	4.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,010.27	0.00	3.98	Nov 25, 2029	4.87
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,010.27	0.00	1.95	May 25, 2027	3.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,010.27	0.00	2.58	Jan 10, 2028	1.80
KR	KROGER CO	Industrial	Fixed Income	1,010.27	0.00	3.27	Jan 15, 2029	4.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,010.27	0.00	1.96	Jun 11, 2027	5.09
NFLX	NETFLIX INC	Industrial	Fixed Income	1,010.27	0.00	3.49	May 15, 2029	6.38
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	1,010.27	0.00	1.42	Oct 15, 2026	1.90
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,010.27	0.00	1.92	May 28, 2027	5.13
CADEPO	CDP FINANCIAL INC MTN 144A	Agency	Fixed Income	1,008.51	0.00	4.19	Jan 24, 2030	4.63
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,008.51	0.00	1.34	Sep 14, 2026	1.15
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	1,008.51	0.00	4.18	Jan 24, 2030	4.75
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	1,008.51	0.00	1.45	Dec 01, 2026	3.30
HD	HOME DEPOT INC	Industrial	Fixed Income	1,008.51	0.00	1.30	Sep 30, 2026	4.95
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,008.51	0.00	4.14	Jan 14, 2030	4.90
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	1,008.51	0.00	1.72	Feb 16, 2028	2.97
SRE	SEMPRA	Utility	Fixed Income	1,008.51	0.00	3.60	Oct 01, 2054	6.88
TJX	TJX COMPANIES INC	Industrial	Fixed Income	1,008.51	0.00	1.31	Sep 15, 2026	2.25
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	1,008.51	0.00	1.62	Jan 15, 2027	2.88
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,006.75	0.00	3.26	Jan 10, 2030	5.34
HD	HOME DEPOT INC	Industrial	Fixed Income	1,006.75	0.00	1.95	Jun 25, 2027	4.88
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,006.75	0.00	0.99	May 15, 2026	4.50
KVUE	KENVUE INC	Industrial	Fixed Income	1,006.75	0.00	4.24	Mar 22, 2030	5.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,006.75	0.00	3.40	Mar 05, 2030	5.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,004.98	0.00	1.63	Jan 08, 2027	2.35
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	1,004.98	0.00	3.37	Jan 30, 2029	5.08
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,004.98	0.00	3.57	Jun 15, 2029	5.15
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	1,004.98	0.00	4.05	Jan 25, 2030	5.90
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,004.98	0.00	3.66	Jun 26, 2029	4.90
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	1,004.98	0.00	2.33	Dec 01, 2027	4.95
DANHOS13	FIBRA DANHOS REIT SA	Real Estate	Equity	1,003.58	0.00	0.00	nan	0.00
CIXCN	CI FINANCIAL CORP 144A	Financial Institutions	Fixed Income	1,003.22	0.00	3.40	May 30, 2029	7.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,003.22	0.00	3.33	Jan 10, 2029	4.79
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,003.22	0.00	1.10	Jun 26, 2026	5.15
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	1,003.22	0.00	3.10	Nov 01, 2028	4.00
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	1,003.22	0.00	3.48	Mar 18, 2029	4.00
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	1,003.22	0.00	3.82	Dec 15, 2029	5.13
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	1,001.46	0.00	1.86	Apr 22, 2027	3.63
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,001.46	0.00	3.33	Jan 09, 2029	4.80
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,001.46	0.00	2.46	Jan 09, 2029	5.23
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	1,001.46	0.00	1.47	Feb 01, 2027	4.75
STANLN	STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	1,001.46	0.00	2.38	Dec 03, 2027	4.85
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,001.46	0.00	3.97	Oct 01, 2029	4.20
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	1,001.46	0.00	2.57	Feb 28, 2033	6.38
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	999.69	0.00	1.62	Jan 18, 2027	5.20
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	999.69	0.00	1.49	Nov 27, 2026	4.58
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	999.69	0.00	4.13	Jan 30, 2030	5.15
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	999.69	0.00	2.66	Mar 15, 2028	4.90
STT	STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	999.69	0.00	1.48	Nov 25, 2026	4.59
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	999.69	0.00	1.41	Nov 01, 2026	2.65
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	997.93	0.00	1.64	Jan 08, 2027	1.70
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	997.93	0.00	1.49	Nov 12, 2026	1.70
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	997.93	0.00	3.42	May 06, 2029	6.25
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	997.93	0.00	2.24	Oct 01, 2027	4.13
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Institutions	Fixed Income	996.17	0.00	3.96	Jan 15, 2030	6.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	996.17	0.00	3.81	Sep 18, 2034	5.73
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	996.17	0.00	1.75	Mar 05, 2027	5.04
ECL	ECOLAB INC	Industrial	Fixed Income	996.17	0.00	4.24	Mar 24, 2030	4.80
EQNR	EQUINOR ASA	Agency	Fixed Income	996.17	0.00	1.81	Apr 06, 2027	3.00
HCA	HCA INC	Industrial	Fixed Income	996.17	0.00	4.19	Mar 01, 2030	5.25
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	996.17	0.00	3.15	Nov 15, 2028	4.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	996.17	0.00	3.31	Jan 15, 2029	4.85
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	994.40	0.00	1.80	Apr 10, 2027	3.15
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	994.40	0.00	1.54	Dec 16, 2026	4.42
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	994.40	0.00	1.76	Mar 11, 2027	5.13
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	994.40	0.00	3.58	Mar 24, 2029	3.38
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	994.40	0.00	2.24	Sep 09, 2027	3.63
3455	HEALTHCARE & MEDICAL INVESTMENT RE	Real Estate	Equity	992.84	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	992.64	0.00	2.07	Jul 19, 2027	4.75
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	992.64	0.00	3.58	Apr 15, 2029	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	992.64	0.00	3.67	Jul 26, 2030	5.25
ETN	EATON CORPORATION	Industrial	Fixed Income	992.64	0.00	2.20	Sep 15, 2027	3.10
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	992.64	0.00	3.20	Sep 15, 2028	2.10
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	990.88	0.00	3.48	Mar 15, 2029	3.95
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	990.88	0.00	1.94	Jun 15, 2027	4.63
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	990.88	0.00	1.84	Apr 09, 2027	5.35
PEP	PEPSICO INC	Industrial	Fixed Income	990.88	0.00	1.37	Nov 10, 2026	5.13
SUNTOR	SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	990.88	0.00	3.60	Jun 11, 2029	5.12
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	989.11	0.00	2.36	Dec 15, 2027	5.15
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	989.11	0.00	1.65	Jan 28, 2028	4.97
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	989.11	0.00	4.40	Apr 01, 2030	4.25
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	989.11	0.00	2.02	Jul 02, 2027	5.27
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	989.11	0.00	3.66	Jul 02, 2029	5.00
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	989.11	0.00	2.23	Oct 01, 2027	4.66
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	989.11	0.00	2.22	Nov 16, 2028	7.77
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	989.11	0.00	3.73	Jun 29, 2029	4.45
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	989.11	0.00	3.42	Mar 15, 2030	5.67
BK	BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	987.35	0.00	2.75	Apr 20, 2029	4.73
SNV	SYNOVUS BANK	Financial Institutions	Fixed Income	987.35	0.00	2.52	Feb 15, 2028	5.63
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	987.35	0.00	1.83	Apr 05, 2027	4.98
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	986.46	0.00	0.00	Apr 15, 2030	5.39
RSD	RSD CASH	Cash and/or Derivatives	Cash	985.84	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	985.59	0.00	4.37	Feb 15, 2030	2.80
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	985.59	0.00	0.90	May 01, 2026	4.38
BBCMS_24-5C25-C	BBCMS_24-5C25 C	CMBS	Fixed Income	985.59	0.00	3.49	Mar 15, 2057	6.64
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	985.59	0.00	1.13	Aug 15, 2026	5.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	985.59	0.00	2.67	Mar 14, 2028	4.42
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	985.59	0.00	2.64	Feb 16, 2028	2.90
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	985.59	0.00	2.77	Jun 15, 2028	4.40
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	985.59	0.00	3.07	Sep 26, 2028	4.10
MCK	MCKESSON CORP	Industrial	Fixed Income	985.59	0.00	1.27	Aug 15, 2026	1.30
PEP	PEPSICO INC	Industrial	Fixed Income	985.59	0.00	2.74	May 15, 2028	4.45
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	985.59	0.00	1.63	Jan 15, 2027	3.45
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	985.59	0.00	3.40	Feb 26, 2029	4.75
LLCAU	LEND LEASE (US) CAPITAL INC RegS	Financial Institutions	Fixed Income	985.59	0.00	1.02	May 26, 2026	4.50
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	985.59	0.00	3.83	Jan 15, 2030	3.10
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	983.82	0.00	3.28	Feb 08, 2029	6.50
ENIIM	ENI SPA 144A	Industrial	Fixed Income	983.82	0.00	3.08	Sep 12, 2028	4.75
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	983.82	0.00	2.43	Dec 14, 2027	4.39
TGT	TARGET CORPORATION	Industrial	Fixed Income	983.82	0.00	3.61	Apr 15, 2029	3.38
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	982.06	0.00	1.13	Jun 29, 2026	1.61
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	982.06	0.00	2.52	Jan 29, 2028	3.40
CCI	CROWN CASTLE INC	Industrial	Fixed Income	982.06	0.00	1.02	Jun 15, 2026	3.70
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	982.06	0.00	3.79	Aug 01, 2029	4.80
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	980.30	0.00	3.07	Nov 15, 2028	6.00
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	980.30	0.00	2.45	Dec 02, 2027	2.45
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	980.30	0.00	3.41	Apr 04, 2029	6.75
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	978.54	0.00	3.50	Apr 05, 2029	5.30
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	978.54	0.00	1.85	Apr 12, 2028	4.87
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	976.77	0.00	4.02	Oct 17, 2029	4.49
FI	FISERV INC	Industrial	Fixed Income	976.77	0.00	4.28	Mar 15, 2030	4.75
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	976.77	0.00	1.16	Jul 14, 2026	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	976.77	0.00	3.81	Jul 16, 2030	3.15
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	975.01	0.00	1.65	Jan 15, 2027	2.15
NWDEVL	NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	974.78	0.00	5.00	Dec 31, 2079	6.25
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	973.25	0.00	3.09	Sep 12, 2028	4.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	973.25	0.00	1.88	May 11, 2027	3.65
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	973.25	0.00	2.91	Aug 15, 2028	6.04
FNAL9786	FNMA 15YR	MBS Pass-Through	Fixed Income	973.25	0.00	2.19	Jan 01, 2032	3.00
FNBC4777	FNMA 15YR	MBS Pass-Through	Fixed Income	973.25	0.00	2.36	Oct 01, 2031	2.50
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	973.25	0.00	2.61	Mar 20, 2028	5.92
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	973.25	0.00	4.19	Feb 10, 2030	4.80
INTU	INTUIT INC	Industrial	Fixed Income	973.25	0.00	1.25	Sep 15, 2026	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	973.25	0.00	1.26	Aug 13, 2026	1.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	971.48	0.00	3.91	Sep 05, 2029	4.40
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	971.48	0.00	2.76	Mar 24, 2028	2.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	971.48	0.00	2.29	Sep 30, 2027	3.92
AXS	AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	971.48	0.00	2.34	Dec 06, 2027	4.00
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	971.48	0.00	1.74	Apr 15, 2027	4.25
SNX	TD SYNNEX CORP	Industrial	Fixed Income	971.48	0.00	1.24	Aug 09, 2026	1.75
AEE	AMEREN CORPORATION	Utility	Fixed Income	969.72	0.00	1.81	Mar 15, 2027	1.95
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	969.72	0.00	3.95	Aug 15, 2029	3.10
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	969.72	0.00	1.88	Apr 11, 2027	2.30
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Financial Institutions	Fixed Income	969.72	0.00	1.38	Sep 28, 2026	1.51
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	967.96	0.00	3.36	Jan 15, 2029	4.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	967.96	0.00	4.26	Mar 15, 2030	4.90
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	967.96	0.00	2.36	Nov 29, 2027	5.25
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	967.96	0.00	2.95	Aug 16, 2028	5.25
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	966.19	0.00	1.11	Jul 02, 2026	5.75
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	966.19	0.00	2.16	Aug 20, 2027	4.65
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	966.19	0.00	3.98	Oct 08, 2029	4.72
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	966.19	0.00	4.14	Feb 01, 2032	2.50
IR	INGERSOLL RAND INC	Industrial	Fixed Income	966.19	0.00	1.92	Jun 15, 2027	5.20
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	966.19	0.00	2.50	Feb 23, 2028	4.60
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	966.19	0.00	3.07	Sep 17, 2028	3.63
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	964.43	0.00	3.98	Nov 15, 2029	3.70
DFS	DISCOVER BANK	Financial Institutions	Fixed Income	964.43	0.00	1.15	Jul 27, 2026	3.45
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	964.43	0.00	4.00	Sep 14, 2029	3.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	964.43	0.00	3.32	Jan 08, 2029	4.85
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	964.43	0.00	2.93	Aug 01, 2028	3.80
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	964.43	0.00	1.72	Mar 20, 2027	3.88
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	962.67	0.00	3.55	Apr 15, 2029	4.90
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	962.67	0.00	3.50	Apr 01, 2029	4.20
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	962.67	0.00	3.99	Nov 15, 2029	4.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	960.90	0.00	1.34	Sep 15, 2026	1.45
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	960.90	0.00	1.15	Jul 15, 2026	3.95
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	960.90	0.00	2.48	Jan 15, 2028	3.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	960.90	0.00	3.35	Jan 17, 2029	4.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	960.90	0.00	3.04	Sep 15, 2028	5.05
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	960.90	0.00	3.55	May 17, 2029	5.41
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	960.90	0.00	4.12	Feb 01, 2030	5.25
WMT	WALMART INC	Industrial	Fixed Income	960.90	0.00	2.19	Sep 09, 2027	3.95
3459	SAMTY RESIDENTIAL INVESTMENT REIT	Real Estate	Equity	960.05	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	959.14	0.00	3.85	Sep 01, 2029	4.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	959.14	0.00	4.19	Feb 28, 2030	5.00
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	959.14	0.00	1.58	Feb 01, 2027	4.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	959.14	0.00	1.51	Nov 18, 2027	1.68
PEN	PEN CASH	Cash and/or Derivatives	Cash	958.61	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	957.38	0.00	1.00	Jun 01, 2026	3.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	957.38	0.00	2.64	Feb 23, 2028	3.80
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	957.38	0.00	4.18	Mar 15, 2030	5.80
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	957.38	0.00	3.50	Jun 15, 2029	7.57
HD	HOME DEPOT INC	Industrial	Fixed Income	957.38	0.00	3.23	Sep 15, 2028	1.50
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	957.38	0.00	3.54	Jun 04, 2029	5.65
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	957.38	0.00	2.21	Jan 15, 2028	6.25
GOOGL	ALPHABET INC	Industrial	Fixed Income	955.61	0.00	1.24	Aug 15, 2026	2.00
AGR	AVANGRID INC	Utility	Fixed Income	955.61	0.00	3.64	Jun 01, 2029	3.80
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	955.61	0.00	3.60	Apr 18, 2029	3.63
INTC	INTEL CORPORATION	Industrial	Fixed Income	955.61	0.00	3.14	Aug 12, 2028	1.60
JBL	JABIL INC	Industrial	Fixed Income	955.61	0.00	1.88	May 15, 2027	4.25
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	955.61	0.00	1.06	Jun 01, 2026	1.55
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	955.61	0.00	0.21	Jul 15, 2027	6.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	955.61	0.00	3.32	Jan 05, 2029	4.65
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	955.61	0.00	1.21	Jul 28, 2026	2.00
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	953.85	0.00	1.68	Mar 01, 2027	5.13
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	953.85	0.00	3.89	Oct 17, 2029	4.97
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	953.85	0.00	3.93	Sep 26, 2029	4.55
MTZ	MASTEC INC.	Industrial	Fixed Income	953.85	0.00	3.55	Jun 15, 2029	5.90
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	953.85	0.00	2.71	Jul 20, 2028	9.25
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	952.09	0.00	3.75	Aug 01, 2029	5.00
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	952.09	0.00	1.79	Mar 17, 2027	2.63
OKE	ONEOK INC	Industrial	Fixed Income	952.09	0.00	1.99	Jul 13, 2027	4.00
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	952.09	0.00	2.91	Jun 11, 2028	2.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	952.09	0.00	1.28	Oct 15, 2026	4.13
DAHSIN	DAH SING BANK LTD MTN RegS	Financial Institutions	Fixed Income	952.09	0.00	1.44	Nov 02, 2031	3.00
KFW	KFW MTN RegS	Agency	Fixed Income	952.09	0.00	2.60	Jan 31, 2028	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	950.33	0.00	1.63	Jan 11, 2027	3.45
RGL	REGIONAL REIT LTD	Real Estate	Equity	949.87	0.00	0.00	nan	0.00
CRPU	SASSEUR REIT UNITS TRUST	Real Estate	Equity	949.31	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	948.56	0.00	2.81	Apr 28, 2028	3.85
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	948.56	0.00	1.17	Aug 01, 2026	4.54
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	948.56	0.00	2.72	Apr 12, 2029	4.99
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	948.56	0.00	3.48	Feb 27, 2029	3.38
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	948.56	0.00	3.41	Mar 19, 2029	5.15
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	948.56	0.00	1.88	Apr 22, 2032	4.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	946.80	0.00	1.35	Oct 15, 2026	3.38
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	946.80	0.00	1.68	Jan 27, 2027	2.29
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	946.80	0.00	2.27	Nov 15, 2027	5.35
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	946.80	0.00	3.73	Nov 15, 2029	6.95
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	946.80	0.00	1.77	Mar 01, 2028	4.13
ADBE	ADOBE INC	Industrial	Fixed Income	945.04	0.00	2.47	Jan 17, 2028	4.75
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	945.04	0.00	2.68	Apr 01, 2028	4.75
GIS	GENERAL MILLS INC	Industrial	Fixed Income	945.04	0.00	3.10	Oct 17, 2028	5.50
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	945.04	0.00	2.91	Aug 18, 2028	6.35
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	945.04	0.00	2.07	Aug 15, 2027	3.95
UDR	UDR INC MTN	Financial Institutions	Fixed Income	945.04	0.00	1.98	Jul 01, 2027	3.50
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	943.27	0.00	3.43	Dec 21, 2028	2.00
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	943.27	0.00	1.69	Feb 01, 2027	2.25
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	943.27	0.00	0.97	Apr 27, 2026	1.63
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	943.27	0.00	1.98	Jun 01, 2027	2.88
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	943.27	0.00	1.21	Sep 15, 2026	3.40
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	943.27	0.00	1.14	Jun 29, 2026	1.00
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	941.51	0.00	3.94	Oct 20, 2029	5.02
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	941.51	0.00	2.05	Jul 26, 2027	3.55
AVGO	BROADCOM INC	Industrial	Fixed Income	941.51	0.00	1.28	Sep 15, 2026	3.46
EQIX	EQUINIX INC	Industrial	Fixed Income	941.51	0.00	2.12	Jul 15, 2027	1.80
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	941.51	0.00	2.52	Jan 12, 2028	3.88
LYB	LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	941.51	0.00	1.69	Mar 02, 2027	3.50
BRKHEC	PACIFICORP	Utility	Fixed Income	941.51	0.00	3.37	Feb 15, 2029	5.10
ADBE	ADOBE INC	Industrial	Fixed Income	939.75	0.00	3.52	Apr 04, 2029	4.80
AMCR	AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	939.75	0.00	3.52	May 23, 2029	5.45
CLX	CLOROX COMPANY	Industrial	Fixed Income	939.75	0.00	2.72	May 15, 2028	3.90
HUM	HUMANA INC	Financial Institutions	Fixed Income	939.75	0.00	3.56	Mar 23, 2029	3.70
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	939.75	0.00	3.45	May 08, 2029	5.85
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	939.75	0.00	2.63	Jul 21, 2028	5.75
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	939.75	0.00	2.49	Jan 10, 2028	4.60
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	937.98	0.00	2.29	Oct 27, 2028	6.36
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	937.98	0.00	4.27	Mar 30, 2030	4.75
AVGO	BROADCOM INC	Industrial	Fixed Income	936.22	0.00	2.57	Feb 15, 2028	4.15
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	936.22	0.00	3.11	Jul 20, 2028	1.13
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	936.22	0.00	0.64	May 15, 2026	5.88
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	936.22	0.00	3.27	Feb 06, 2029	5.33
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	936.22	0.00	2.04	Jul 06, 2027	4.71
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	936.22	0.00	4.04	Sep 04, 2029	2.25
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	936.22	0.00	2.55	Feb 15, 2028	4.60
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	934.46	0.00	3.16	Sep 01, 2028	2.10
FNBM3750	FNMA 15YR	MBS Pass-Through	Fixed Income	934.46	0.00	2.45	Mar 01, 2033	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	934.46	0.00	2.54	Feb 10, 2028	4.65
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	934.46	0.00	1.62	Jan 15, 2027	4.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	934.46	0.00	3.55	Sep 01, 2054	6.70
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	932.69	0.00	4.06	Oct 01, 2029	2.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	932.69	0.00	3.49	May 15, 2029	5.55
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	930.93	0.00	1.64	Jan 15, 2027	2.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	930.93	0.00	2.06	Jul 13, 2027	4.75
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	930.93	0.00	3.76	Sep 15, 2029	6.60
NWDEVL	NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	930.81	0.00	5.67	Dec 31, 2079	4.80
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	929.17	0.00	2.33	Sep 30, 2028	1.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	929.17	0.00	3.30	Feb 01, 2030	5.70
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	929.17	0.00	1.56	Jan 15, 2027	3.20
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	929.17	0.00	1.96	Oct 01, 2027	5.50
BTN	BURSTONE GROUP LTD	Real Estate	Equity	927.82	0.00	0.00	nan	0.00
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	927.40	0.00	2.09	Jul 01, 2027	1.71
MPLX	MPLX LP	Industrial	Fixed Income	927.40	0.00	3.33	Feb 15, 2029	4.80
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	927.40	0.00	0.94	Apr 14, 2026	1.38
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	927.40	0.00	1.70	Feb 01, 2027	1.90
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	925.64	0.00	4.19	Jan 15, 2030	3.75
ARES	ARES FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	925.64	0.00	1.01	Jun 30, 2051	4.13
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	925.64	0.00	1.12	Aug 02, 2026	6.65
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	925.64	0.00	2.35	Oct 01, 2027	1.20
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	925.64	0.00	1.60	Jan 15, 2027	5.95
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	925.64	0.00	0.77	Apr 01, 2026	4.25
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	923.88	0.00	3.74	Jun 21, 2029	3.40
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	923.88	0.00	2.69	May 16, 2028	4.65
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	922.12	0.00	3.91	Nov 05, 2030	4.85
OKE	ONEOK INC	Industrial	Fixed Income	922.12	0.00	3.45	Mar 15, 2029	4.35
STT	STATE STREET CORP	Financial Institutions	Fixed Income	922.12	0.00	1.73	Feb 07, 2028	2.20
EQNR	EQUINOR ASA 144A	Agency	Fixed Income	920.35	0.00	3.14	Dec 01, 2028	6.50
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	920.35	0.00	2.64	Apr 17, 2028	4.85
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	920.35	0.00	2.55	Mar 10, 2028	6.50
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	920.35	0.00	3.64	Apr 25, 2029	3.20
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	920.35	0.00	2.76	Jun 12, 2028	5.60
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	920.35	0.00	0.91	Apr 06, 2026	4.70
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	920.35	0.00	1.85	Apr 10, 2027	4.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	918.59	0.00	2.57	Feb 16, 2028	5.19
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	918.59	0.00	2.73	Jun 15, 2028	4.95
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	918.59	0.00	0.92	Apr 10, 2026	4.50
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	918.59	0.00	3.64	Aug 02, 2030	5.93
WMT	WALMART INC	Industrial	Fixed Income	918.59	0.00	3.78	Jul 08, 2029	3.25
FIHUCN	FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	918.59	0.00	2.60	Feb 26, 2028	5.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	916.83	0.00	2.89	May 15, 2028	1.70
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	916.83	0.00	1.05	Jun 08, 2026	4.75
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	916.83	0.00	1.64	Mar 15, 2027	4.88
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	915.06	0.00	3.16	Dec 01, 2028	4.50
CDW	CDW LLC	Industrial	Fixed Income	915.06	0.00	3.26	Feb 15, 2029	3.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	915.06	0.00	3.93	Aug 15, 2029	2.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	915.06	0.00	2.55	Jan 11, 2028	3.05
USB	US BANCORP MTN	Financial Institutions	Fixed Income	915.06	0.00	4.15	Feb 12, 2031	5.05
T	AT&T INC	Industrial	Fixed Income	913.30	0.00	1.62	Feb 15, 2027	3.80
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	913.30	0.00	3.15	Aug 19, 2028	1.99
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	913.30	0.00	1.62	Jan 15, 2027	4.85
KKR	KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	913.30	0.00	3.73	Jul 01, 2029	3.75
AEE	AMEREN CORPORATION	Utility	Fixed Income	911.54	0.00	1.42	Dec 01, 2026	5.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	911.54	0.00	2.78	Mar 24, 2028	2.00
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	911.54	0.00	3.97	Aug 01, 2036	2.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	911.54	0.00	1.02	May 19, 2026	2.65
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	911.54	0.00	2.22	Sep 15, 2027	4.95
TGT	TARGET CORPORATION	Industrial	Fixed Income	911.54	0.00	4.42	Feb 15, 2030	2.35
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	909.77	0.00	3.48	Apr 01, 2029	4.63
WM	WASTE MANAGEMENT INC 144A	Industrial	Fixed Income	909.77	0.00	3.37	Jan 15, 2029	3.88
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	908.01	0.00	1.10	Jun 16, 2027	1.54
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	908.01	0.00	4.03	Sep 23, 2029	3.00
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	908.01	0.00	3.58	May 15, 2029	4.13
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	908.01	0.00	1.67	Jan 21, 2027	2.05
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	908.01	0.00	2.31	Nov 03, 2028	3.82
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	908.01	0.00	4.08	Oct 01, 2029	2.60
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	906.25	0.00	4.15	Nov 15, 2029	2.53
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	906.25	0.00	4.07	Jan 07, 2030	5.38
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	906.25	0.00	1.74	Feb 15, 2027	2.13
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	906.25	0.00	1.44	Feb 01, 2029	5.88
CCI	CROWN CASTLE INC	Industrial	Fixed Income	906.25	0.00	2.15	Sep 01, 2027	3.65
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	906.25	0.00	2.17	Aug 23, 2027	4.55
CHRW	CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	904.48	0.00	2.69	Apr 15, 2028	4.20
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	904.48	0.00	3.68	Mar 15, 2029	1.75
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	904.48	0.00	4.43	Mar 08, 2030	2.75
FNBM3814	FNMA 15YR	MBS Pass-Through	Fixed Income	904.48	0.00	2.65	Dec 01, 2031	2.50
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	904.48	0.00	1.42	Oct 15, 2026	1.57
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	904.48	0.00	1.65	Jan 12, 2027	1.95
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	902.72	0.00	2.49	Jan 23, 2028	3.88
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	902.72	0.00	3.39	Feb 01, 2029	3.65
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	902.72	0.00	1.28	Aug 24, 2026	2.50
LINTA	LIBERTY INTERACTIVE LLC	Corporates	Fixed Income	902.44	0.00	2.94	Jul 15, 2029	8.50
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	900.96	0.00	2.11	Aug 15, 2027	3.45
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	900.96	0.00	1.25	Feb 01, 2029	6.00
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	900.96	0.00	4.40	Mar 01, 2030	2.92
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	900.96	0.00	3.79	Nov 04, 2029	6.40
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	900.96	0.00	2.93	May 20, 2028	1.30
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	899.19	0.00	2.47	Jan 07, 2028	4.10
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	899.19	0.00	3.55	Jun 01, 2029	5.40
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	897.43	0.00	0.89	Apr 01, 2026	4.88
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	897.43	0.00	3.07	Nov 07, 2028	6.61
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	897.43	0.00	3.22	Oct 12, 2028	3.13
435	SUNLIGHT REAL ESTATE INVESTMENT TR	Real Estate	Equity	897.29	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	895.67	0.00	3.87	Sep 11, 2030	4.63
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	895.67	0.00	4.13	Dec 15, 2029	3.55
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	893.91	0.00	4.02	Sep 15, 2029	2.88
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	893.91	0.00	1.39	Nov 21, 2026	6.13
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	893.91	0.00	1.66	Jan 15, 2027	1.65
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	893.91	0.00	1.80	May 15, 2027	10.13
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	893.91	0.00	1.84	May 17, 2027	5.85
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	893.91	0.00	1.74	Mar 01, 2027	4.50
PNC	PNC BANK NA	Financial Institutions	Fixed Income	893.91	0.00	4.16	Oct 22, 2029	2.70
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	892.14	0.00	3.01	Sep 18, 2028	5.85
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	892.14	0.00	3.52	Mar 15, 2029	3.40
VMW	VMWARE LLC	Industrial	Fixed Income	892.14	0.00	3.14	Aug 15, 2028	1.80
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	892.14	0.00	1.70	Feb 15, 2027	2.70
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	890.38	0.00	4.20	Feb 15, 2030	4.75
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	890.38	0.00	1.72	Feb 08, 2027	2.25
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	890.38	0.00	1.42	Oct 23, 2026	5.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	888.62	0.00	1.82	Apr 01, 2027	3.45
IR	INGERSOLL RAND INC	Industrial	Fixed Income	888.62	0.00	3.61	Jun 15, 2029	5.18
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	888.62	0.00	3.49	Apr 03, 2029	5.30
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	888.62	0.00	2.72	Jun 12, 2029	6.57
STT	STATE STREET CORP	Financial Institutions	Fixed Income	888.62	0.00	4.38	Apr 24, 2030	4.83
IGD	IMMOBILIARE GRANDE DISTRIBUZIONE S	Real Estate	Equity	887.11	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	886.85	0.00	1.68	Jan 26, 2027	2.05
EFX	EQUIFAX INC	Industrial	Fixed Income	886.85	0.00	2.75	Jun 01, 2028	5.10
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	886.85	0.00	3.97	Sep 18, 2029	3.80
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	885.09	0.00	1.27	Aug 27, 2026	4.86
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	885.09	0.00	2.66	Apr 04, 2028	3.95
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	885.09	0.00	3.17	Dec 01, 2028	4.15
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	885.09	0.00	1.58	Jul 15, 2027	8.50
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	885.09	0.00	0.99	Jul 01, 2026	4.65
AVT	AVNET INC	Industrial	Fixed Income	883.33	0.00	0.79	Apr 15, 2026	4.63
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	883.33	0.00	2.70	May 01, 2028	3.55
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	883.33	0.00	1.88	Jun 01, 2027	4.50
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	883.33	0.00	4.39	Feb 04, 2030	2.55
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	883.33	0.00	2.40	Dec 15, 2027	3.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	881.56	0.00	3.66	Jun 14, 2029	4.88
MOS	MOSAIC CO/THE	Industrial	Fixed Income	881.56	0.00	2.27	Nov 15, 2027	4.05
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	881.56	0.00	3.56	May 24, 2029	5.45
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	879.80	0.00	2.88	Jul 13, 2028	5.79
CM	CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	879.80	0.00	1.32	Sep 11, 2027	4.51
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	879.80	0.00	1.93	Jun 04, 2027	5.88
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	879.80	0.00	1.34	Sep 15, 2026	1.80
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	879.80	0.00	1.33	Sep 15, 2031	3.63
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	878.04	0.00	3.27	Oct 01, 2028	1.70
AVT	AVNET INC	Industrial	Fixed Income	878.04	0.00	2.57	Mar 15, 2028	6.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	878.04	0.00	4.49	Mar 01, 2030	2.13
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	878.04	0.00	4.50	May 01, 2030	4.05
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	878.04	0.00	2.93	Sep 15, 2048	5.70
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	878.04	0.00	2.10	Aug 01, 2027	5.11
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	878.04	0.00	3.28	Jan 15, 2029	4.40
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	876.27	0.00	2.36	Nov 29, 2027	5.40
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	876.27	0.00	1.66	Feb 25, 2027	5.45
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	876.27	0.00	4.19	Feb 15, 2030	4.63
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	874.51	0.00	1.87	May 03, 2027	3.30
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	874.51	0.00	2.58	Mar 15, 2028	5.95
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	874.51	0.00	2.54	Mar 01, 2028	4.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	874.51	0.00	2.10	Feb 15, 2078	5.38
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	874.51	0.00	2.39	Apr 29, 2029	6.38
MRK	MERCK & CO INC	Industrial	Fixed Income	874.51	0.00	2.76	May 17, 2028	4.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	874.51	0.00	3.17	Nov 15, 2028	3.70
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	874.51	0.00	2.11	Sep 16, 2027	7.75
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	874.51	0.00	1.25	Aug 19, 2026	4.25
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	872.75	0.00	1.34	Sep 23, 2026	2.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	872.75	0.00	3.49	Mar 13, 2029	4.90
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	872.75	0.00	1.84	May 09, 2027	3.50
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	872.75	0.00	1.05	Jun 15, 2026	3.55
H	HYATT HOTELS CORP	Industrial	Fixed Income	872.75	0.00	3.65	Jun 30, 2029	5.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	872.75	0.00	4.01	Sep 21, 2029	3.63
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	872.75	0.00	1.80	Mar 25, 2027	5.07
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	872.75	0.00	3.33	Apr 01, 2029	9.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	870.98	0.00	3.65	Jun 11, 2029	4.85
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	870.98	0.00	3.51	Feb 10, 2029	2.90
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	870.98	0.00	3.41	Feb 15, 2029	4.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	870.98	0.00	1.94	Jun 15, 2027	3.38
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	870.98	0.00	1.31	Sep 12, 2026	5.70
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	869.22	0.00	4.25	Mar 17, 2030	5.10
D	DOMINION ENERGY INC	Utility	Fixed Income	869.22	0.00	0.94	Apr 15, 2026	1.45
JD	JD.COM INC	Industrial	Fixed Income	869.22	0.00	0.97	Apr 29, 2026	3.88
SWFP	SODEXO INC 144A	Industrial	Fixed Income	869.22	0.00	0.94	Apr 16, 2026	1.63
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	867.46	0.00	4.06	Sep 10, 2029	2.25
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	867.46	0.00	3.64	Jun 24, 2029	5.05
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	867.46	0.00	3.75	Nov 01, 2029	7.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	867.46	0.00	2.83	Jul 01, 2028	5.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	867.46	0.00	2.63	Mar 14, 2028	4.50
BA	BOEING CO	Industrial	Fixed Income	865.70	0.00	1.09	Jun 15, 2026	2.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	865.70	0.00	3.50	Apr 01, 2029	4.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	863.93	0.00	1.59	Jan 15, 2027	3.13
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	863.93	0.00	3.47	Mar 13, 2029	5.38
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	863.93	0.00	2.87	Jul 12, 2028	6.07
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	863.93	0.00	1.94	Jun 21, 2027	5.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	863.93	0.00	1.69	Mar 02, 2027	3.20
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	863.93	0.00	3.49	Apr 02, 2049	5.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	862.17	0.00	2.37	Dec 01, 2027	3.48
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	862.17	0.00	3.02	Sep 15, 2028	5.50
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	862.17	0.00	3.91	Sep 10, 2029	4.65
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	862.17	0.00	4.06	Sep 06, 2029	2.13
ISTNBL	ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	862.17	0.00	2.81	Dec 06, 2028	10.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	860.41	0.00	3.19	Sep 26, 2028	3.13
EXC	EXELON CORPORATION	Utility	Fixed Income	860.41	0.00	3.44	Mar 15, 2029	5.15
MRK	MERCK & CO INC	Industrial	Fixed Income	860.41	0.00	3.17	Dec 01, 2028	5.95
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	860.41	0.00	3.76	Jul 29, 2029	5.13
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	860.41	0.00	4.19	Mar 18, 2030	5.75
HOMI	HOME INVEST BELGIUM REIT SA	Real Estate	Equity	858.84	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	858.64	0.00	3.08	Sep 20, 2028	5.40
NOKIA	NOKIA OYJ	Industrial	Fixed Income	858.64	0.00	1.98	Jun 12, 2027	4.38
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	858.64	0.00	0.94	Apr 15, 2026	2.05
BEXBAH	BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	858.64	0.00	2.97	Nov 07, 2028	8.38
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	856.88	0.00	1.78	Mar 15, 2027	3.30
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	856.88	0.00	1.36	Oct 02, 2026	5.93
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	856.88	0.00	1.87	Apr 06, 2027	2.25
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	856.88	0.00	1.88	Jun 01, 2027	3.60
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	856.88	0.00	1.70	Apr 01, 2027	4.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	856.88	0.00	1.07	Jul 15, 2026	3.90
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	855.12	0.00	1.60	Jan 08, 2027	4.50
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	855.12	0.00	1.81	May 08, 2027	5.81
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	855.12	0.00	3.51	Apr 01, 2029	4.88
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	853.35	0.00	3.26	Jan 12, 2029	5.50
EDPPL	EDP FINANCE BV 144A	Utility	Fixed Income	853.35	0.00	2.63	Jan 24, 2028	1.71
AW9U	FIRST REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	852.62	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	851.59	0.00	1.06	Jun 01, 2026	1.45
FNMA4726	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	851.59	0.00	3.53	Sep 01, 2037	4.00
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	851.59	0.00	2.25	Oct 01, 2027	4.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	849.83	0.00	1.96	Jun 22, 2027	3.70
NI	NISOURCE INC	Utility	Fixed Income	849.83	0.00	3.65	Jul 01, 2029	5.20
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	848.06	0.00	3.93	Sep 17, 2029	4.20
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	848.06	0.00	3.57	Jul 15, 2029	6.88
MMM	3M CO MTN	Industrial	Fixed Income	848.06	0.00	3.49	Mar 01, 2029	3.38
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	846.30	0.00	2.14	Aug 13, 2027	4.60
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	846.30	0.00	2.66	Apr 15, 2028	4.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	846.30	0.00	1.87	May 08, 2027	5.40
SRE	SEMPRA	Utility	Fixed Income	846.30	0.00	1.14	Aug 01, 2026	5.40
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	846.30	0.00	3.24	Feb 08, 2030	7.02
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	846.30	0.00	3.43	Feb 15, 2029	3.88
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	844.54	0.00	1.25	Aug 12, 2026	1.50
GIBACN	CGI INC 144A	Industrial	Fixed Income	844.54	0.00	4.26	Mar 14, 2030	4.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	844.54	0.00	3.08	Oct 01, 2028	5.20
FI	FISERV INC	Industrial	Fixed Income	844.54	0.00	2.96	Aug 21, 2028	5.38
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	844.54	0.00	2.96	Oct 30, 2029	7.41
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	844.54	0.00	3.22	Jan 15, 2029	6.35
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	842.77	0.00	2.68	Apr 01, 2028	4.88
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	842.77	0.00	3.97	Oct 16, 2029	5.09
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	841.01	0.00	2.82	Jul 18, 2028	6.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	841.01	0.00	2.96	Jun 15, 2028	2.00
EQNR	EQUINOR ASA	Agency	Fixed Income	841.01	0.00	2.20	Sep 23, 2027	7.25
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	839.25	0.00	2.36	Dec 03, 2028	4.99
CSX	CSX CORP	Industrial	Fixed Income	839.25	0.00	3.44	Mar 15, 2029	4.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	839.25	0.00	4.01	Sep 01, 2029	2.63
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	839.25	0.00	3.09	Nov 15, 2028	6.53
AEP	AEP TEXAS INC	Utility	Fixed Income	837.49	0.00	3.50	May 15, 2029	5.45
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	837.49	0.00	0.96	Apr 23, 2026	1.00
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	835.72	0.00	2.10	Aug 11, 2032	5.55
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	835.72	0.00	3.30	Jan 19, 2029	5.10
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	835.72	0.00	2.64	Apr 01, 2028	5.85
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	835.72	0.00	1.74	Mar 14, 2028	5.55
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	835.72	0.00	1.64	Jan 23, 2027	5.09
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	835.72	0.00	2.55	Mar 06, 2028	6.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	835.72	0.00	1.75	Mar 07, 2027	5.20
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	835.72	0.00	2.57	Jun 09, 2028	7.50
CUMINT	CUMULUS MEDIA NEW HOLDINGS INC 144A	Corporates	Fixed Income	835.14	0.00	3.00	Jul 01, 2029	8.00
AEWU	AEW UK REIT PLC	Real Estate	Equity	834.53	0.00	0.00	nan	0.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	833.96	0.00	3.32	Feb 15, 2029	4.87
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	833.96	0.00	4.13	Feb 15, 2030	5.60
BMW	BMW FINANCE NV 144A	Industrial	Fixed Income	833.96	0.00	3.94	Aug 14, 2029	2.85
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	833.96	0.00	2.82	Jun 12, 2028	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	833.96	0.00	1.60	Jan 08, 2027	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	833.96	0.00	3.53	May 26, 2030	5.38
WISGEN	WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	833.96	0.00	1.90	May 01, 2027	3.15
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	832.20	0.00	1.31	Oct 05, 2026	5.38
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	832.20	0.00	1.78	Mar 19, 2027	5.00
DOC	DOC DR LLC	Financial Institutions	Fixed Income	832.20	0.00	2.46	Jan 15, 2028	3.95
CRM	SALESFORCE INC	Industrial	Fixed Income	832.20	0.00	3.07	Jul 15, 2028	1.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	832.20	0.00	2.75	Feb 25, 2028	1.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	830.43	0.00	2.98	Aug 15, 2028	3.70
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	830.43	0.00	1.24	Aug 16, 2026	2.27
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	830.43	0.00	2.83	Jun 14, 2028	5.05
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	830.43	0.00	4.25	Jan 15, 2030	3.10
WDAY	WORKDAY INC	Industrial	Fixed Income	830.43	0.00	3.57	Apr 01, 2029	3.70
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	828.67	0.00	2.98	Sep 13, 2029	6.61
EQT	EQT CORP 144A	Industrial	Fixed Income	828.67	0.00	0.98	May 15, 2026	3.13
FLEX	FLEX LTD	Industrial	Fixed Income	828.67	0.00	2.43	Jan 15, 2028	6.00
K	KELLANOVA	Industrial	Fixed Income	828.67	0.00	0.90	Apr 01, 2026	3.25
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	828.67	0.00	1.81	Mar 28, 2027	4.88
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	828.67	0.00	1.91	May 08, 2032	3.38
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	828.67	0.00	2.41	Jan 15, 2028	4.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	828.67	0.00	2.55	Mar 01, 2028	5.65
STT	STATE STREET CORP	Financial Institutions	Fixed Income	828.67	0.00	2.25	Nov 04, 2028	5.82
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	828.67	0.00	2.86	Jul 13, 2028	5.12
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	828.67	0.00	3.07	Nov 16, 2028	6.20
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	826.91	0.00	3.51	Apr 02, 2029	4.90
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	826.91	0.00	1.95	Jul 15, 2027	4.45
EQIX	EQUINIX INC	Industrial	Fixed Income	826.91	0.00	2.76	Mar 15, 2028	1.55
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	826.91	0.00	3.01	Nov 01, 2028	6.50
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	826.91	0.00	2.06	Jul 27, 2027	4.37
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	826.91	0.00	3.50	May 01, 2029	4.30
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	826.91	0.00	1.17	Aug 01, 2026	9.50
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	826.91	0.00	3.65	Jun 12, 2029	4.50
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	825.14	0.00	1.38	Nov 07, 2027	6.53
GIS	GENERAL MILLS INC	Industrial	Fixed Income	825.14	0.00	1.65	Feb 10, 2027	3.20
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	825.14	0.00	3.51	May 01, 2029	4.50
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	825.14	0.00	2.22	Sep 14, 2027	4.87
SW	WRKCO INC	Industrial	Fixed Income	825.14	0.00	3.40	Mar 15, 2029	4.90
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	825.14	0.00	2.39	Jan 19, 2028	8.65
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	825.14	0.00	3.04	Oct 12, 2028	7.85
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	825.14	0.00	1.60	Jan 28, 2027	9.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	823.38	0.00	3.95	Aug 15, 2029	2.70
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	823.38	0.00	1.00	Jun 30, 2026	3.85
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	823.38	0.00	2.61	Mar 14, 2028	5.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	823.38	0.00	3.65	Jul 01, 2029	5.25
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	823.38	0.00	2.18	Aug 11, 2027	2.85
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	823.38	0.00	1.35	Oct 15, 2026	3.38
HCW	HEALTHCO HEALTHCARE & WELLNESS REI	Real Estate	Equity	823.22	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	821.62	0.00	1.43	Dec 05, 2026	3.50
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	821.62	0.00	4.23	Feb 24, 2030	4.75
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	821.62	0.00	1.70	Apr 06, 2027	4.60
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	821.62	0.00	1.42	Oct 15, 2026	2.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	821.62	0.00	2.73	May 27, 2029	5.67
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	821.62	0.00	3.15	Nov 15, 2028	5.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	821.62	0.00	2.88	Jul 13, 2028	5.80
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	821.62	0.00	1.83	Apr 21, 2027	4.90
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	821.62	0.00	3.71	Jun 15, 2029	3.50
WELTEC	WELLTEC INTERNATIONAL APS 144A	Industrial	Fixed Income	820.46	0.00	0.98	Oct 15, 2026	8.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	819.85	0.00	3.91	Aug 23, 2029	3.30
FNCA0951	FNMA 15YR	MBS Pass-Through	Fixed Income	819.85	0.00	2.63	Dec 01, 2032	3.00
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	819.85	0.00	3.53	May 08, 2029	5.25
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	818.13	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	818.09	0.00	2.30	Nov 15, 2027	3.45
FGJ35957	FGOLD 15YR	MBS Pass-Through	Fixed Income	818.09	0.00	4.14	Dec 01, 2031	2.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	818.09	0.00	4.16	Jan 15, 2030	4.00
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	818.09	0.00	1.74	Mar 04, 2027	5.29
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	818.09	0.00	3.41	Jan 29, 2029	4.35
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	818.09	0.00	3.68	Jun 30, 2029	4.20
SISTRE	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	818.09	0.00	3.36	Mar 11, 2029	6.50
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	818.09	0.00	3.52	May 02, 2029	5.25
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	818.09	0.00	3.55	May 16, 2029	5.35
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	818.09	0.00	4.05	Nov 20, 2029	4.25
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	816.80	0.00	2.47	Jan 15, 2028	4.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	816.33	0.00	4.10	Jan 22, 2030	5.54
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	816.33	0.00	3.63	Jul 16, 2029	5.95
ACT	ENACT HOLDINGS INC	Financial Institutions	Fixed Income	816.33	0.00	3.48	May 28, 2029	6.25
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	816.33	0.00	2.66	Apr 15, 2028	4.55
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	816.33	0.00	2.65	May 01, 2028	5.55
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	816.33	0.00	1.74	Mar 05, 2027	5.13
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	816.33	0.00	2.73	May 26, 2028	6.25
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	816.33	0.00	3.43	Apr 30, 2029	5.95
GULINT	GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	816.33	0.00	3.57	Jun 05, 2029	5.75
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	816.33	0.00	2.66	Jul 08, 2029	8.38
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	814.56	0.00	4.30	Jan 25, 2030	2.95
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	814.56	0.00	2.64	Apr 01, 2028	4.20
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	814.56	0.00	1.59	Jan 15, 2027	7.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	814.56	0.00	1.07	Jun 27, 2026	3.40
CAS	CALIFORNIA ST	Local Authority	Fixed Income	814.56	0.00	3.86	Sep 01, 2029	5.13
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	814.56	0.00	3.40	Dec 14, 2028	2.38
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	814.56	0.00	1.56	Jan 19, 2027	3.60
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	814.56	0.00	3.12	Nov 15, 2028	5.25
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	814.56	0.00	2.74	Mar 08, 2028	1.80
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	814.56	0.00	3.63	Jul 15, 2029	6.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	814.56	0.00	3.60	May 30, 2029	5.15
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	814.56	0.00	3.15	Jan 15, 2029	7.75
PFE	PHARMACIA LLC	Industrial	Fixed Income	814.56	0.00	3.13	Dec 01, 2028	6.60
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	814.56	0.00	3.19	Jan 09, 2030	6.17
SWKS	SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	814.56	0.00	1.06	Jun 01, 2026	1.80
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	814.56	0.00	3.56	May 21, 2030	4.30
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	814.56	0.00	1.64	Feb 08, 2028	6.75
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	814.56	0.00	4.51	Mar 15, 2030	2.30
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	814.56	0.00	2.58	Feb 15, 2028	4.90
SOIAZ	STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	814.56	0.00	4.13	Mar 18, 2030	6.95
ZURNVX	CLOVERIE PLC RegS	Financial Institutions	Fixed Income	814.56	0.00	1.08	Jun 24, 2046	5.63
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	814.56	0.00	2.73	May 11, 2028	5.38
SOBHA	SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	814.56	0.00	1.24	Jul 17, 2028	8.75
SECBPM	SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	814.56	0.00	3.53	May 14, 2029	5.50
ADBE	ADOBE INC	Industrial	Fixed Income	812.80	0.00	4.11	Jan 17, 2030	4.95
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	812.80	0.00	1.86	Apr 11, 2027	4.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	812.80	0.00	3.12	Dec 04, 2028	5.13
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	812.80	0.00	3.16	Oct 24, 2028	5.75
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	812.80	0.00	0.94	Apr 15, 2026	1.65
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	812.80	0.00	3.34	Feb 15, 2029	5.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	812.80	0.00	1.84	Apr 09, 2027	5.10
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	812.80	0.00	2.48	Jan 18, 2028	5.84
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	812.80	0.00	3.31	Jan 26, 2029	6.00
LYURBN	YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	812.80	0.00	1.96	Jun 20, 2027	6.68
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	811.04	0.00	3.61	Jul 10, 2034	5.90
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	811.04	0.00	1.75	Mar 26, 2027	5.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	811.04	0.00	3.56	May 15, 2029	4.13
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	811.04	0.00	3.54	May 21, 2029	5.20
IQV	IQVIA INC	Industrial	Fixed Income	811.04	0.00	2.68	May 15, 2028	5.70
LKQ	LKQ CORP	Industrial	Fixed Income	811.04	0.00	2.76	Jun 15, 2028	5.75
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	811.04	0.00	3.67	Jul 06, 2029	5.61
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	811.04	0.00	2.65	Mar 27, 2028	4.90
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	811.04	0.00	2.53	Feb 01, 2028	3.95
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	811.04	0.00	2.75	Jun 01, 2028	5.25
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	811.04	0.00	2.66	May 03, 2028	5.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	811.04	0.00	4.25	Mar 22, 2030	4.63
STT	STATE STREET CORP	Financial Institutions	Fixed Income	811.04	0.00	4.38	Jan 24, 2030	2.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	811.04	0.00	1.46	Nov 20, 2026	5.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	811.04	0.00	1.44	Nov 16, 2026	6.00
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	811.04	0.00	4.15	Jan 14, 2030	4.78
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	811.04	0.00	4.15	Jan 16, 2030	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	809.28	0.00	4.12	Feb 22, 2031	5.47
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	CMBS	Fixed Income	809.28	0.00	4.15	Mar 15, 2058	5.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	809.28	0.00	3.69	Jul 09, 2029	5.32
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	809.28	0.00	3.06	Sep 14, 2028	5.55
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	809.28	0.00	3.98	Nov 20, 2029	5.00
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	809.28	0.00	3.17	Jan 16, 2029	8.00
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	809.28	0.00	3.54	May 08, 2029	5.13
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	809.28	0.00	2.76	Nov 01, 2028	3.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	809.28	0.00	2.18	Sep 14, 2028	6.14
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	809.28	0.00	4.18	Jan 15, 2030	4.50
ES	EVERSOURCE ENERGY	Utility	Fixed Income	809.28	0.00	1.75	Mar 01, 2027	2.90
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	809.28	0.00	3.17	Oct 23, 2028	5.38
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	807.51	0.00	4.07	Jan 12, 2030	4.88
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	807.51	0.00	2.46	Jan 12, 2028	3.88
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	807.51	0.00	4.13	Jan 08, 2030	4.80
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	807.51	0.00	4.08	Jan 15, 2030	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	807.51	0.00	3.64	Jul 10, 2030	5.38
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	807.51	0.00	3.66	Jul 02, 2029	5.11
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	807.51	0.00	4.18	Jan 16, 2030	4.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	807.51	0.00	2.75	May 21, 2028	5.45
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	807.51	0.00	3.45	Mar 05, 2029	5.38
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	807.51	0.00	3.26	Jan 19, 2030	5.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	807.51	0.00	1.79	Mar 22, 2027	5.30
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	807.51	0.00	2.84	Aug 10, 2028	8.45
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	807.51	0.00	2.41	Jan 15, 2028	7.75
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	807.51	0.00	3.23	Feb 14, 2029	8.25
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	807.51	0.00	3.33	Aug 02, 2034	8.99
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	807.51	0.00	2.38	Nov 20, 2027	4.13
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	807.51	0.00	3.98	Nov 26, 2029	5.14
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	805.75	0.00	3.52	Apr 19, 2029	5.50
NI	NISOURCE INC	Utility	Fixed Income	805.75	0.00	3.98	Sep 01, 2029	2.95
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	805.75	0.00	2.01	Jul 02, 2027	5.59
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	805.75	0.00	1.66	Feb 08, 2027	4.70
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	805.75	0.00	0.93	Apr 14, 2026	5.21
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	805.75	0.00	2.62	Mar 20, 2029	5.47
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	805.75	0.00	1.14	Jul 13, 2026	5.88
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	805.75	0.00	2.62	Mar 09, 2028	5.50
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	805.75	0.00	3.47	Mar 14, 2029	5.41
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	805.75	0.00	1.94	Jun 04, 2027	5.25
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	805.75	0.00	3.66	Jul 03, 2029	5.05
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	803.99	0.00	4.20	Mar 03, 2030	4.90
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	803.99	0.00	1.14	Jul 13, 2026	5.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	803.99	0.00	2.75	Jun 01, 2028	4.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	803.99	0.00	1.97	May 24, 2027	2.38
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	803.99	0.00	2.02	Jul 02, 2027	5.10
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	803.99	0.00	2.47	Jan 21, 2029	5.54
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	803.99	0.00	1.07	Jun 15, 2026	5.47
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	803.99	0.00	3.00	Sep 15, 2028	4.55
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	803.99	0.00	4.12	Jan 09, 2030	4.95
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	803.99	0.00	1.74	Mar 22, 2027	3.38
SUNOTG	SUNNY OPTICAL TECHNOLOGY GROUP CO RegS	Industrial	Fixed Income	803.99	0.00	1.15	Jul 17, 2026	5.95
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	803.99	0.00	1.81	Apr 12, 2027	8.38
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	803.99	0.00	3.63	May 29, 2029	4.63
WHREST	WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	803.99	0.00	1.98	Jun 24, 2027	5.70
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	803.99	0.00	3.69	Jul 02, 2029	5.10
ASBBNK	ASB BANK LTD 144A	Financial Institutions	Fixed Income	802.22	0.00	1.07	Jun 15, 2026	5.35
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	802.22	0.00	3.69	Aug 15, 2029	6.35
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	802.22	0.00	2.25	Sep 14, 2027	3.75
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	802.22	0.00	3.43	Mar 20, 2030	5.60
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	802.22	0.00	3.37	Feb 15, 2029	5.13
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	802.22	0.00	3.33	Feb 01, 2029	4.25
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	802.22	0.00	3.31	Nov 15, 2028	2.30
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	802.22	0.00	4.12	Jan 10, 2030	4.95
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	802.22	0.00	2.02	Jul 06, 2027	5.39
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	802.22	0.00	3.91	Sep 09, 2029	4.20
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	802.22	0.00	3.38	Feb 01, 2029	4.95
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	802.22	0.00	3.46	Mar 07, 2029	5.20
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	802.22	0.00	1.31	Sep 12, 2026	6.14
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	802.22	0.00	1.85	May 18, 2027	5.00
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	802.22	0.00	3.34	Feb 15, 2029	4.75
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	802.22	0.00	2.92	Jul 18, 2028	5.00
GSCCOR	GS CALTEX CORP RegS	Industrial	Fixed Income	802.22	0.00	2.96	Aug 07, 2028	5.38
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	802.22	0.00	3.70	Jul 18, 2029	5.50
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	802.22	0.00	3.31	Jan 18, 2029	5.50
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	802.22	0.00	1.63	Jan 26, 2027	5.88
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	802.22	0.00	1.97	Jun 26, 2027	5.00
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	802.22	0.00	3.47	Jul 11, 2029	5.63
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	802.22	0.00	2.80	Apr 26, 2028	4.50
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	800.46	0.00	2.33	Oct 22, 2027	4.45
COR	CENCORA INC	Industrial	Fixed Income	800.46	0.00	4.03	Dec 15, 2029	4.85
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	800.46	0.00	3.45	Apr 08, 2029	6.25
CASGEN	CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	800.46	0.00	1.13	Jul 01, 2027	5.60
EVRG	EVERGY INC	Utility	Fixed Income	800.46	0.00	4.02	Sep 15, 2029	2.90
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	800.46	0.00	1.29	Sep 11, 2027	6.08
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	800.46	0.00	2.66	Jun 13, 2028	7.95
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	800.46	0.00	4.03	Jan 15, 2030	5.75
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	800.46	0.00	4.08	Jan 15, 2030	5.20
V	VISA INC	Industrial	Fixed Income	800.46	0.00	2.23	Aug 15, 2027	0.75
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	800.46	0.00	3.44	Feb 28, 2029	5.20
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	800.46	0.00	3.01	Sep 15, 2028	4.50
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Financial Institutions	Fixed Income	800.46	0.00	2.75	Jun 01, 2048	5.13
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	800.46	0.00	3.08	Sep 13, 2028	4.88
ZHANLO	FUJIAN ZHANGLONG GROUP CO LTD RegS	Local Authority	Fixed Income	800.46	0.00	1.27	Sep 02, 2026	6.70
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	800.46	0.00	0.05	Jan 31, 2029	5.76
KDB	KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	800.46	0.00	2.01	Jun 26, 2027	4.75
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	800.46	0.00	2.02	Dec 31, 2079	5.30
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	800.46	0.00	3.88	Nov 25, 2029	6.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	798.70	0.00	2.04	Jul 09, 2027	4.90
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	798.70	0.00	3.79	Jul 01, 2029	3.15
CVX	CHEVRON USA INC	Industrial	Fixed Income	798.70	0.00	4.35	Apr 15, 2030	4.69
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	798.70	0.00	4.10	Jan 15, 2030	4.70
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	798.70	0.00	2.50	Jan 14, 2028	4.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	798.70	0.00	2.05	Jul 15, 2027	5.35
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	798.70	0.00	1.99	Jun 24, 2027	5.28
INTC	INTEL CORPORATION	Industrial	Fixed Income	798.70	0.00	3.82	Aug 05, 2029	4.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	798.70	0.00	2.59	Mar 01, 2028	4.55
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	798.70	0.00	2.31	Sep 15, 2027	1.05
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	798.70	0.00	1.70	Mar 01, 2028	5.58
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	798.70	0.00	3.48	Jan 22, 2029	2.71
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	798.70	0.00	2.63	Mar 09, 2028	5.43
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	798.70	0.00	3.34	Jan 25, 2029	5.38
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	798.70	0.00	3.45	Mar 08, 2029	4.79
BUEAIR	BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	798.70	0.00	0.99	Jun 01, 2027	7.50
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Industrial	Fixed Income	798.70	0.00	1.15	Jul 14, 2026	5.75
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	798.70	0.00	3.09	Nov 06, 2029	5.25
RAILUA	RAIL CAPITAL MARKETS PLC RegS	Agency	Fixed Income	798.70	0.00	1.17	Jul 09, 2026	0.00
POHANG	POSCO CO LTD RegS	Industrial	Fixed Income	798.70	0.00	2.12	Aug 04, 2027	4.50
KOCRGF	KODIT GLOBAL 2023-1 CO LTD RegS	Agency	Fixed Income	798.70	0.00	1.02	May 25, 2026	4.95
HWQCUS	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	798.70	0.00	2.95	Jul 27, 2028	5.00
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	798.70	0.00	3.31	Jan 23, 2029	5.11
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	798.70	0.00	2.48	Feb 06, 2028	7.50
KRA	KRATON CORP RegS	Industrial	Fixed Income	798.70	0.00	2.06	Jul 15, 2027	5.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	798.70	0.00	1.92	Jul 23, 2027	5.38
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	796.93	0.00	3.77	Sep 15, 2057	5.32
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	796.93	0.00	3.55	Apr 26, 2029	5.38
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	796.93	0.00	1.71	Mar 01, 2028	5.43
ESGR	ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	796.93	0.00	1.60	Jan 15, 2042	5.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	796.93	0.00	3.62	Jun 24, 2029	5.30
LEN	LENNAR CORPORATION	Industrial	Fixed Income	796.93	0.00	0.64	Jun 01, 2026	5.25
BEXBAH	BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	796.93	0.00	2.28	Oct 25, 2027	7.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	796.93	0.00	1.61	Jan 19, 2028	5.52
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	796.93	0.00	1.79	Mar 10, 2027	2.80
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	796.93	0.00	1.31	Sep 14, 2026	5.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	796.93	0.00	3.01	Sep 12, 2028	5.65
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	796.93	0.00	3.17	Nov 07, 2028	4.50
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	796.93	0.00	1.99	Jun 15, 2027	4.00
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	796.93	0.00	4.15	Feb 13, 2030	5.25
LABS	LIFE SCIENCE REIT PLC	Real Estate	Equity	795.52	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	795.17	0.00	3.75	Aug 01, 2029	5.45
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	795.17	0.00	1.84	May 09, 2027	3.40
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	795.17	0.00	2.75	May 15, 2028	4.38
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	795.17	0.00	1.61	Jan 11, 2027	4.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	795.17	0.00	4.05	Jan 08, 2030	5.30
INTC	INTEL CORPORATION	Industrial	Fixed Income	795.17	0.00	4.13	Feb 10, 2030	5.13
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	795.17	0.00	2.56	Feb 03, 2028	4.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	795.17	0.00	3.52	Apr 17, 2030	5.26
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	795.17	0.00	2.75	May 15, 2028	4.30
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	795.17	0.00	1.72	Feb 26, 2027	5.13
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	795.17	0.00	4.25	Feb 27, 2030	4.94
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	795.17	0.00	2.30	Nov 08, 2027	5.20
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	795.17	0.00	3.36	Jan 25, 2029	5.00
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	795.17	0.00	3.40	Feb 15, 2029	5.18
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	795.17	0.00	2.17	Aug 27, 2027	4.88
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	795.17	0.00	3.51	Mar 26, 2029	5.25
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	795.17	0.00	1.93	Jun 11, 2027	6.38
WUECDE	WUHAN FINANCIAL HOLDING GROUP CO L RegS	Local Authority	Fixed Income	795.17	0.00	2.29	Nov 05, 2027	5.40
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	795.17	0.00	2.46	Jan 14, 2028	4.75
TATSON	TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	793.41	0.00	2.81	Jul 21, 2028	5.39
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	793.41	0.00	2.58	Feb 13, 2028	4.75
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	793.41	0.00	1.64	Jan 22, 2027	4.72
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	793.41	0.00	1.32	Sep 14, 2026	4.88
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	793.41	0.00	1.83	Apr 09, 2027	5.55
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	793.41	0.00	3.35	Jan 11, 2029	4.50
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	793.41	0.00	3.12	Oct 24, 2028	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	793.41	0.00	2.70	Apr 19, 2029	5.24
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	793.41	0.00	4.32	Apr 24, 2031	5.16
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	793.41	0.00	1.75	Feb 28, 2027	3.66
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	793.41	0.00	2.29	Oct 13, 2027	5.17
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	793.41	0.00	2.94	Jul 17, 2028	4.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	793.41	0.00	4.05	Dec 15, 2029	4.63
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	793.41	0.00	2.25	Sep 02, 2027	1.75
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	793.41	0.00	4.46	Feb 13, 2030	2.15
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	793.41	0.00	4.29	Mar 15, 2030	4.65
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	793.41	0.00	3.37	Jan 24, 2029	4.75
BAYFIM	BAYFRONT INFRASTRUCTURE MANAGEMENT RegS	Agency	Fixed Income	793.41	0.00	1.00	May 16, 2026	4.26
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	793.41	0.00	1.70	Feb 15, 2027	5.20
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	793.41	0.00	1.77	Mar 05, 2027	4.63
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	793.41	0.00	2.04	Jul 11, 2027	5.45
JNUCGC	JINAN URBAN CONSTRUCTION INTERNATI RegS	Local Authority	Fixed Income	793.41	0.00	2.31	Nov 06, 2027	5.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	791.64	0.00	2.85	Jul 15, 2028	6.90
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	791.64	0.00	3.42	Feb 11, 2029	4.75
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	791.64	0.00	3.03	Sep 19, 2028	4.50
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	791.64	0.00	2.18	Sep 15, 2027	5.08
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	791.64	0.00	2.81	Apr 03, 2028	1.59
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	791.64	0.00	4.30	Mar 21, 2030	5.02
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	791.64	0.00	2.72	May 20, 2029	6.75
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	791.64	0.00	3.38	Feb 14, 2029	5.50
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	791.64	0.00	2.46	Feb 14, 2028	4.75
ZJSOAM	ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	791.64	0.00	2.14	Aug 20, 2027	5.55
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	789.88	0.00	3.92	Mar 10, 2055	6.95
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	789.88	0.00	4.27	Mar 21, 2030	5.05
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	789.88	0.00	1.18	Jul 15, 2026	1.45
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	789.88	0.00	2.28	Nov 02, 2027	3.88
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	789.88	0.00	4.32	Mar 27, 2030	5.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	789.88	0.00	1.42	Nov 05, 2026	5.13
HLEND	HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	789.88	0.00	2.44	Jan 14, 2028	5.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	789.88	0.00	1.78	Mar 19, 2027	5.30
INTC	INTEL CORPORATION	Industrial	Fixed Income	789.88	0.00	1.00	May 19, 2026	2.60
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	789.88	0.00	2.71	Apr 03, 2028	4.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	789.88	0.00	3.93	Nov 01, 2029	4.65
CFAMCI	HUARONG FINANCE II CO LTD MTN RegS	Agency	Fixed Income	789.88	0.00	1.47	Nov 22, 2026	4.88
LAMON	LA MONDIALE RegS	Financial Institutions	Fixed Income	789.88	0.00	1.63	Jan 26, 2047	5.88
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	789.88	0.00	2.41	Dec 13, 2027	4.75
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	789.88	0.00	1.35	Sep 25, 2026	5.63
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	789.88	0.00	3.55	Apr 03, 2029	4.88
4330	RIYAD REIT UNITS	Real Estate	Equity	788.73	0.00	0.00	nan	0.00
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	788.12	0.00	4.42	Mar 01, 2030	2.75
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	788.12	0.00	3.05	Oct 01, 2028	7.00
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	788.12	0.00	4.23	Mar 25, 2031	5.07
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	788.12	0.00	3.96	Oct 24, 2029	5.15
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	788.12	0.00	2.05	Jul 06, 2027	4.25
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	788.12	0.00	1.69	Feb 01, 2027	2.25
AXASA	AXA SA MTN RegS	Financial Institutions	Fixed Income	788.12	0.00	1.62	Jan 17, 2047	5.13
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	788.12	0.00	1.92	Jun 01, 2027	4.00
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	788.12	0.00	0.91	Apr 06, 2026	5.38
ISCODV	ICDPS SUKUK LTD RegS	Supranational	Fixed Income	788.12	0.00	3.41	Feb 14, 2029	4.95
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	788.12	0.00	1.83	Apr 03, 2027	4.88
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	788.12	0.00	3.53	Jun 11, 2029	6.38
HENINV	CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	788.12	0.00	2.15	Aug 19, 2027	5.10
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	788.12	0.00	3.83	Sep 10, 2029	5.25
HNRAIL	HENAN RAILWAY CONSTRUCTION INVESTM RegS	Local Authority	Fixed Income	788.12	0.00	2.49	Jan 10, 2028	4.80
YWSOAO	CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	788.12	0.00	2.51	Jan 15, 2028	4.80
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	786.35	0.00	1.82	Apr 02, 2027	4.90
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	786.35	0.00	2.85	Jun 12, 2028	4.38
INTNED	ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	786.35	0.00	2.68	Mar 25, 2029	4.86
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	786.35	0.00	3.57	Apr 01, 2029	3.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	786.35	0.00	0.94	May 24, 2026	5.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	786.35	0.00	3.39	Jan 08, 2029	3.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	786.35	0.00	1.23	Aug 14, 2026	4.90
CCB	CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS	Agency	Fixed Income	786.35	0.00	0.02	Nov 30, 2026	5.00
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	786.35	0.00	0.02	Aug 14, 2027	4.92
TURKWF	TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	786.35	0.00	3.90	Jan 23, 2030	6.95
HBSLFT	HUBEI UNITED DEVELOPMENT INVESTMEN RegS	Local Authority	Fixed Income	786.35	0.00	2.59	Feb 19, 2028	5.10
4348	ALKHABEER REIT	Real Estate	Equity	785.91	0.00	0.00	nan	0.00
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	784.59	0.00	4.18	Mar 04, 2031	5.02
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	784.59	0.00	2.09	Aug 01, 2027	3.25
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	784.59	0.00	2.70	Mar 27, 2028	4.45
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	784.59	0.00	1.35	Oct 01, 2026	2.65
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	784.59	0.00	2.51	Jan 15, 2028	3.40
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	784.59	0.00	2.22	Sep 10, 2027	4.45
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	784.59	0.00	2.67	Mar 13, 2028	4.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	784.59	0.00	2.14	Aug 15, 2027	4.85
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	784.59	0.00	1.08	Jun 14, 2026	3.70
MINMET	MINMETALS BOUNTEOUS FINANCE (BVI) RegS	Agency	Fixed Income	784.59	0.00	1.19	Jul 27, 2026	4.20
SDIC	RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	784.59	0.00	1.89	May 04, 2027	3.63
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	784.59	0.00	1.99	Jun 14, 2027	4.00
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	784.59	0.00	1.85	Apr 15, 2027	5.50
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	784.59	0.00	2.19	Sep 10, 2027	4.30
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	784.59	0.00	3.85	Mar 10, 2035	5.36
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	782.83	0.00	3.29	Nov 02, 2028	2.20
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	782.83	0.00	2.20	Sep 10, 2028	4.84
CDW	CDW LLC	Industrial	Fixed Income	782.83	0.00	4.21	Mar 01, 2030	5.10
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	782.83	0.00	2.31	Sep 14, 2027	1.10
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	782.83	0.00	2.18	Aug 25, 2027	4.13
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	782.83	0.00	0.91	Apr 05, 2026	4.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	782.83	0.00	3.57	Jun 01, 2029	5.15
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	782.83	0.00	1.80	Mar 25, 2027	4.95
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	782.83	0.00	2.65	Mar 27, 2028	5.05
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	782.83	0.00	1.72	Feb 23, 2027	4.75
BPCLIN	BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	782.83	0.00	1.63	Jan 18, 2027	4.38
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	782.83	0.00	1.61	Jan 19, 2027	6.25
OMAOIL	OQ SAOC MTN RegS	Agency	Fixed Income	782.83	0.00	2.72	May 06, 2028	5.13
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	782.83	0.00	0.03	Jul 22, 2029	5.38
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	781.07	0.00	2.21	Sep 08, 2028	4.40
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	781.07	0.00	3.90	Sep 11, 2029	4.42
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	781.07	0.00	3.02	Jul 12, 2028	2.13
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	781.07	0.00	4.22	Oct 09, 2029	1.63
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	781.07	0.00	3.82	Sep 06, 2030	4.89
VTRS	MYLAN INC	Industrial	Fixed Income	781.07	0.00	2.69	Apr 15, 2028	4.55
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	781.07	0.00	3.46	Feb 20, 2029	4.45
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	781.07	0.00	2.06	May 13, 2028	5.30
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	781.07	0.00	3.92	Sep 10, 2029	4.50
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	781.07	0.00	4.12	Mar 06, 2031	5.45
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	781.07	0.00	0.74	Apr 01, 2026	4.80
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	781.07	0.00	4.25	Mar 27, 2030	5.35
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	781.07	0.00	1.64	Jan 31, 2027	5.75
OMGRID	OMGRID FUNDING LTD RegS	Agency	Fixed Income	781.07	0.00	1.92	May 16, 2027	5.20
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	781.07	0.00	2.44	Dec 11, 2027	3.75
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	781.07	0.00	2.23	Sep 14, 2027	4.50
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	781.07	0.00	2.73	Apr 27, 2028	5.15
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	781.07	0.00	3.97	Oct 10, 2029	4.86
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	781.07	0.00	0.02	Jan 22, 2030	5.43
AVIASG	ASG FINANCE DAC 144A	Industrial	Fixed Income	779.30	0.00	3.06	May 15, 2029	9.75
BIDU	BAIDU INC	Industrial	Fixed Income	779.30	0.00	2.61	Mar 29, 2028	4.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	779.30	0.00	3.53	May 10, 2029	5.41
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	779.30	0.00	2.70	May 15, 2028	4.40
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	779.30	0.00	3.46	Apr 01, 2029	4.70
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	779.30	0.00	3.49	Mar 10, 2029	4.40
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	779.30	0.00	2.33	Oct 16, 2027	4.13
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	779.30	0.00	3.93	Sep 10, 2029	4.38
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	779.30	0.00	2.25	Nov 15, 2027	5.88
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	779.30	0.00	1.82	May 05, 2027	3.38
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	779.30	0.00	1.38	Oct 31, 2026	4.25
NTPCIN	NTPC LTD MTN RegS	Agency	Fixed Income	779.30	0.00	2.68	Mar 19, 2028	4.50
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	779.30	0.00	3.90	Sep 05, 2029	4.48
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	779.30	0.00	2.68	Mar 12, 2028	4.13
MITSCO	MITSUI & CO LTD MTN RegS	Industrial	Fixed Income	779.30	0.00	3.90	Sep 12, 2029	4.40
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	779.30	0.00	2.33	Oct 18, 2027	4.13
KOLAHO	KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	779.30	0.00	2.34	Oct 22, 2027	4.25
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	779.30	0.00	3.97	Feb 04, 2030	7.25
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	777.54	0.00	2.09	May 01, 2028	4.00
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	777.54	0.00	1.78	Apr 15, 2027	3.88
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	777.54	0.00	3.52	Mar 15, 2029	3.45
IVN	IVANHOE MINES LTD 144A	Industrial	Fixed Income	777.54	0.00	3.57	Jan 23, 2030	7.88
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	777.54	0.00	0.94	Apr 15, 2026	1.62
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	777.54	0.00	4.38	Apr 28, 2030	5.00
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	777.54	0.00	1.72	Feb 19, 2027	4.30
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	777.54	0.00	3.79	Aug 15, 2029	4.95
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	777.54	0.00	0.97	May 03, 2026	2.88
SDBC	CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	777.54	0.00	1.66	Jan 24, 2027	3.38
GGBRBZ	GERDAU TRADE INC RegS	Industrial	Fixed Income	777.54	0.00	2.33	Oct 24, 2027	4.88
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	777.54	0.00	2.77	Apr 26, 2028	4.75
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	777.54	0.00	3.40	Feb 01, 2029	4.50
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	777.54	0.00	3.32	Jan 11, 2029	4.88
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	775.78	0.00	1.92	Apr 14, 2028	1.94
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	775.78	0.00	2.24	Sep 08, 2027	3.38
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	775.78	0.00	0.97	May 15, 2026	2.63
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	775.78	0.00	0.93	Apr 12, 2026	4.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	775.78	0.00	2.97	Jul 19, 2028	3.94
JIANYI	JIC ZHIXIN LTD RegS	Agency	Fixed Income	775.78	0.00	2.40	Nov 24, 2027	3.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	775.78	0.00	2.42	Nov 28, 2027	3.25
VEYONG	ENN CLEAN ENERGY INTERNATIONAL INV RegS	Utility	Fixed Income	775.78	0.00	0.99	May 12, 2026	3.38
YLLGSP	YANLORD LAND (HK) CO LTD RegS	Financial Institutions	Fixed Income	775.78	0.00	1.00	May 20, 2026	5.13
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	775.78	0.00	3.75	Aug 10, 2029	5.25
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	775.78	0.00	2.18	Aug 27, 2027	4.63
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	775.78	0.00	2.28	Sep 30, 2027	4.13
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	774.01	0.00	1.77	Apr 05, 2027	5.05
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	774.01	0.00	1.10	Jun 24, 2026	4.50
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	774.01	0.00	3.90	Oct 02, 2030	4.61
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	774.01	0.00	3.97	Oct 01, 2029	4.25
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	774.01	0.00	0.88	Apr 11, 2026	3.58
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	774.01	0.00	3.61	Jun 08, 2029	4.60
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	774.01	0.00	1.70	Mar 03, 2028	6.38
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD RegS	Agency	Fixed Income	774.01	0.00	1.20	Jul 29, 2026	3.25
HKINTL	HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	774.01	0.00	1.76	Feb 28, 2027	3.13
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	774.01	0.00	1.96	Jun 05, 2027	4.38
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	774.01	0.00	2.44	Dec 13, 2027	3.84
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	774.01	0.00	2.60	Mar 05, 2028	5.88
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	774.01	0.00	3.91	Sep 11, 2029	4.25
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	774.01	0.00	4.06	Jan 24, 2030	5.70
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	772.25	0.00	1.77	Apr 05, 2027	5.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	772.25	0.00	3.96	Sep 11, 2029	4.00
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	772.25	0.00	2.02	Jul 20, 2027	3.65
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	772.25	0.00	3.01	Apr 25, 2029	7.75
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	772.25	0.00	1.16	Aug 10, 2026	4.95
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	772.25	0.00	2.57	Mar 01, 2028	4.00
SW	WESTROCK MWV LLC	Industrial	Fixed Income	772.25	0.00	3.91	Jan 15, 2030	8.20
SUNSHG	SUNSHINE LIFE INSURANCE COMPANY RegS	Financial Institutions	Fixed Income	772.25	0.00	0.95	Apr 20, 2026	4.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	772.25	0.00	4.41	Apr 17, 2030	4.50
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	772.25	0.00	3.53	May 07, 2029	4.25
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	772.25	0.00	3.97	Oct 23, 2029	5.25
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	770.49	0.00	0.94	Feb 01, 2029	7.63
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	770.49	0.00	3.61	Jun 15, 2029	5.15
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	770.49	0.00	3.89	Sep 13, 2029	4.65
FDX	FEDEX CORP	Industrial	Fixed Income	770.49	0.00	0.86	Apr 01, 2026	3.25
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	770.49	0.00	3.31	Dec 31, 2079	4.95
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	770.49	0.00	1.18	Jul 21, 2026	2.88
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	770.49	0.00	1.33	Sep 15, 2026	3.63
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	770.49	0.00	1.38	Oct 06, 2026	3.88
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	770.49	0.00	1.89	Apr 20, 2027	3.50
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	770.49	0.00	2.06	Mar 01, 2028	5.50
HONHAI	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	770.49	0.00	3.52	Mar 12, 2029	4.25
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	Fixed Income	770.49	0.00	0.94	Apr 17, 2026	4.38
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	770.49	0.00	1.05	Sep 04, 2031	4.75
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	770.49	0.00	3.99	Sep 30, 2029	4.25
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	768.72	0.00	2.56	Jan 21, 2028	3.45
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	768.72	0.00	2.67	Feb 15, 2028	1.95
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	768.72	0.00	2.57	Feb 01, 2028	3.88
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	768.72	0.00	1.65	Jan 19, 2027	2.75
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	768.72	0.00	3.35	Jan 24, 2029	3.95
SYK	STRYKER CORPORATION	Industrial	Fixed Income	768.72	0.00	2.60	Mar 07, 2028	3.65
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	768.72	0.00	1.35	Sep 15, 2026	1.13
MTRC	MTR CORPORATION CI LTD MTN RegS	Agency	Fixed Income	768.72	0.00	1.45	Nov 02, 2026	2.50
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	768.72	0.00	0.91	Apr 26, 2026	5.25
JERA	JERA CO INC RegS	Utility	Fixed Income	768.72	0.00	1.85	Apr 14, 2027	3.67
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	766.96	0.00	2.87	Jul 15, 2028	5.25
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	766.96	0.00	3.17	Dec 15, 2028	5.70
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	766.96	0.00	2.36	Jan 13, 2028	7.40
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	766.96	0.00	0.93	Apr 14, 2026	2.63
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	766.96	0.00	1.83	Mar 27, 2027	3.38
MAT	MATTEL INC 144A	Industrial	Fixed Income	766.96	0.00	0.89	Apr 01, 2026	3.38
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	766.96	0.00	4.23	Mar 14, 2030	4.95
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	766.96	0.00	2.26	Sep 27, 2027	4.85
WMT	WALMART INC	Industrial	Fixed Income	766.96	0.00	4.44	Apr 28, 2030	4.35
PSASP	PSA INTERNATIONAL PTE LTD MTN RegS	Agency	Fixed Income	766.96	0.00	0.91	Apr 12, 2026	2.50
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	766.96	0.00	3.40	Feb 20, 2029	5.38
BEIENT	TALENT YIELD INTERNATIONAL LTD RegS	Local Authority	Fixed Income	766.96	0.00	0.98	May 06, 2026	2.00
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	766.96	0.00	1.91	Apr 28, 2027	3.21
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	765.20	0.00	3.10	Oct 15, 2028	5.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	765.20	0.00	1.33	Sep 13, 2026	2.76
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	765.20	0.00	1.33	Sep 13, 2026	2.84
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	765.20	0.00	1.36	Sep 20, 2026	1.30
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	765.20	0.00	2.26	Sep 20, 2027	3.75
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	765.20	0.00	2.28	Oct 07, 2032	3.86
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	765.20	0.00	2.21	Aug 29, 2027	3.63
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	765.20	0.00	2.99	Sep 20, 2029	5.50
INVCOR	ICD FUNDING LTD MTN RegS	Agency	Fixed Income	765.20	0.00	0.96	Apr 28, 2026	3.22
CHPWCN	POWERCHINA ROADBRIDGE GROUP BRITIS RegS	Agency	Fixed Income	765.20	0.00	0.90	Dec 31, 2079	3.08
RLCONS	CRCC HEAN LIMITED RegS	Agency	Fixed Income	765.20	0.00	1.02	May 20, 2026	1.88
DUKHAN	DUKHAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	765.20	0.00	1.55	Dec 31, 2079	3.95
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	765.20	0.00	1.43	Jan 27, 2037	3.55
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	765.20	0.00	1.76	Mar 01, 2027	2.95
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	763.43	0.00	4.07	Jan 15, 2030	5.15
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	763.43	0.00	1.66	Jan 15, 2027	1.50
ICLR	PRA HEALTH SCIENCES INC 144A	Industrial	Fixed Income	763.43	0.00	1.15	Jul 15, 2026	2.88
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Industrial	Fixed Income	763.43	0.00	1.37	Sep 24, 2026	1.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	763.43	0.00	1.83	Mar 29, 2027	3.23
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	763.43	0.00	1.42	Oct 19, 2026	3.01
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	763.43	0.00	2.37	Oct 26, 2027	3.38
TRNGEN	TRINIDAD GENERATION UNLIMITED RegS	Agency	Fixed Income	763.43	0.00	1.15	Nov 04, 2027	5.25
AUBKWK	AHLI UNITED PERPETUAL SUKUK LTD RegS	Financial Institutions	Fixed Income	763.43	0.00	1.30	Dec 31, 2079	3.88
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	763.43	0.00	1.45	Nov 02, 2026	2.25
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	763.43	0.00	1.48	Nov 23, 2026	2.88
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	761.67	0.00	3.51	Apr 05, 2029	5.05
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	761.67	0.00	2.22	Nov 03, 2027	5.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	761.67	0.00	1.60	Feb 15, 2027	3.95
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	761.67	0.00	1.37	Sep 22, 2026	1.28
SPSP	SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	761.67	0.00	2.30	Sep 26, 2027	3.00
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Financial Institutions	Fixed Income	761.67	0.00	1.37	Oct 04, 2026	3.25
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	761.67	0.00	3.53	Apr 08, 2029	5.25
GTJA	GUOTAI JUNAN HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	761.67	0.00	0.95	Apr 21, 2026	2.00
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	761.67	0.00	1.00	May 11, 2026	1.88
CCTOHK	CCTHK 2021 LTD RegS	Agency	Fixed Income	761.67	0.00	1.65	Jan 19, 2027	2.75
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	761.67	0.00	1.73	Feb 24, 2027	2.95
BIDU	BAIDU INC	Industrial	Fixed Income	759.91	0.00	0.92	Apr 09, 2026	1.72
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	759.91	0.00	3.56	Mar 07, 2029	3.45
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	759.91	0.00	4.11	Oct 01, 2029	2.55
MONGOL	MONGOLIA (GOVERNMENT OF) 144A	Sovereign	Fixed Income	759.91	0.00	4.07	Feb 25, 2030	6.63
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	759.91	0.00	3.76	Jul 18, 2030	3.96
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	759.91	0.00	2.39	Dec 01, 2027	3.30
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	759.91	0.00	1.39	Oct 18, 2027	4.51
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	759.91	0.00	2.64	Mar 16, 2028	3.57
PNHAU	ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	759.91	0.00	2.62	Mar 22, 2028	4.75
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	759.91	0.00	3.51	Feb 25, 2029	3.75
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	759.91	0.00	1.82	Mar 30, 2027	4.50
MUMTAK	MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	759.91	0.00	1.64	Jan 21, 2027	4.10
KORAIR	INCHEON INTERNATIONAL AIRPORT CORP RegS	Agency	Fixed Income	759.91	0.00	0.98	May 04, 2026	1.25
KBFING	KB KOOKMIN CARD CO LTD RegS	Financial Institutions	Fixed Income	759.91	0.00	1.01	May 13, 2026	1.50
MINTTB	MINOR INTERNATIONAL PCL RegS	Industrial	Fixed Income	759.91	0.00	0.94	Dec 31, 2079	2.70
HYUSEC	KB SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	759.91	0.00	1.45	Nov 01, 2026	2.13
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	759.91	0.00	1.73	Feb 14, 2027	2.75
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	758.14	0.00	2.18	Sep 01, 2027	2.95
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	758.14	0.00	1.66	Feb 22, 2027	4.90
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	758.14	0.00	0.94	Apr 15, 2026	1.51
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	758.14	0.00	2.30	Nov 01, 2027	4.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Industrial	Fixed Income	758.14	0.00	1.37	Sep 27, 2026	2.75
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	758.14	0.00	0.68	May 01, 2028	8.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	758.14	0.00	2.28	Sep 19, 2027	3.00
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	758.14	0.00	3.19	Apr 23, 2029	6.38
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	758.14	0.00	2.13	Sep 19, 2047	4.00
SMIND	SMALL & MEDIUM BUSSINESS CORP RegS	Agency	Fixed Income	758.14	0.00	1.30	Aug 30, 2026	2.13
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	758.14	0.00	2.30	Oct 03, 2027	3.88
BAHAMA	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	758.14	0.00	2.27	Nov 21, 2028	6.00
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	758.14	0.00	3.74	Jun 19, 2029	3.88
CCAMCL	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	758.14	0.00	1.77	Mar 18, 2027	3.00
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	758.14	0.00	0.95	Apr 19, 2026	2.00
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	758.14	0.00	1.64	Jan 13, 2027	2.75
SWHYSE	SHENWAN HONGYUAN INTERNATIONAL FIN RegS	Agency	Fixed Income	758.14	0.00	1.17	Jul 14, 2026	1.80
BCDHGR	BRIGHT GALAXY INTERNATIONAL LTD RegS	Local Authority	Fixed Income	758.14	0.00	1.16	Jul 15, 2026	3.25
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Financial Institutions	Fixed Income	758.14	0.00	1.19	Jul 19, 2026	2.13
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	758.14	0.00	1.84	Mar 28, 2027	3.00
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	758.14	0.00	3.53	Nov 15, 2029	8.25
348950	JR GLOBAL	Real Estate	Equity	757.07	0.00	0.00	nan	0.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	756.38	0.00	1.12	Jun 22, 2026	1.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	756.38	0.00	3.04	Oct 03, 2028	5.99
C	CITIGROUP INC	Financial Institutions	Fixed Income	756.38	0.00	2.98	Jul 25, 2028	4.13
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	756.38	0.00	3.68	Apr 18, 2029	3.35
DEXGRP	DEXIA CREDIT LOCAL SA MTN 144A	Agency	Fixed Income	756.38	0.00	0.92	Apr 09, 2026	1.13
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	756.38	0.00	3.45	Mar 15, 2029	5.05
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	756.38	0.00	3.43	Mar 01, 2029	4.00
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	756.38	0.00	3.98	Oct 15, 2029	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	756.38	0.00	1.90	Jun 01, 2027	4.70
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	756.38	0.00	0.94	Apr 14, 2026	1.25
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	756.38	0.00	4.07	Nov 02, 2029	3.65
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	756.38	0.00	0.92	Apr 09, 2026	3.20
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	Fixed Income	756.38	0.00	0.96	Apr 21, 2026	1.00
SDECDI	SFG INTERNATIONAL HOLDINGS CO LTD RegS	Local Authority	Fixed Income	756.38	0.00	1.06	Jun 03, 2026	2.40
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	756.38	0.00	1.10	Jun 17, 2026	1.25
SIDEVE	YIELDKING INVESTMENT LTD MTN RegS	Local Authority	Fixed Income	756.38	0.00	1.26	Aug 18, 2026	2.80
SDGOLD	SDG FINANCE LTD RegS	Local Authority	Fixed Income	756.38	0.00	1.27	Aug 25, 2026	2.80
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	756.38	0.00	1.68	Jan 27, 2027	2.50
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	756.38	0.00	1.77	Mar 01, 2027	2.25
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	754.62	0.00	1.75	Mar 01, 2027	2.90
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	754.62	0.00	1.57	Jul 01, 2034	3.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	754.62	0.00	3.82	Sep 06, 2029	5.30
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	754.62	0.00	3.99	Sep 23, 2029	4.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	754.62	0.00	1.49	Nov 15, 2026	1.75
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	754.62	0.00	1.76	Feb 24, 2027	2.25
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	754.62	0.00	3.31	Jan 15, 2030	5.03
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	754.62	0.00	2.29	Oct 01, 2027	3.90
KZTGKZ	NC QAZAQGAZ JSC RegS	Agency	Fixed Income	754.62	0.00	2.27	Sep 26, 2027	4.38
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	754.62	0.00	2.90	Jun 30, 2028	4.25
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	754.62	0.00	3.81	Jul 18, 2029	3.88
BOUSKK	BOUBYAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	754.62	0.00	1.60	Dec 31, 2079	3.95
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	754.62	0.00	1.12	Jun 23, 2026	1.38
HYNMOT	HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS	Industrial	Fixed Income	754.62	0.00	1.17	Jul 12, 2026	1.63
ZJENGI	ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS	Local Authority	Fixed Income	754.62	0.00	1.19	Jul 20, 2026	1.74
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	754.62	0.00	1.45	Nov 02, 2026	2.08
EIBMAL	EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS	Agency	Fixed Income	754.62	0.00	1.52	Nov 26, 2026	1.83
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	752.86	0.00	3.85	Oct 01, 2029	5.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	752.86	0.00	1.91	Apr 21, 2027	2.38
HLEND	HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	752.86	0.00	3.24	Jan 30, 2029	6.75
MAS	MASCO CORP	Industrial	Fixed Income	752.86	0.00	2.69	Feb 15, 2028	1.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	752.86	0.00	3.81	Jul 17, 2029	3.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	752.86	0.00	2.47	Jan 15, 2028	3.65
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	752.86	0.00	3.65	Apr 23, 2029	4.00
PDCAR	PROVINCIA DE CORDOBA RegS	Local Authority	Fixed Income	752.86	0.00	1.42	Jun 01, 2027	6.99
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	752.86	0.00	2.25	Oct 04, 2027	4.00
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	752.86	0.00	1.97	Jun 02, 2027	2.88
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	752.86	0.00	1.34	Sep 16, 2026	1.75
NAFTO	KONDOR FINANCE PLC RegS	Agency	Fixed Income	751.09	0.00	2.92	Nov 08, 2028	7.63
CKPFIN	CK PROPERTY FINANCE (MTN) LTD MTN RegS	Financial Institutions	Fixed Income	751.09	0.00	1.14	Jun 30, 2026	1.38
ESKOM	ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	751.09	0.00	2.09	Jul 23, 2027	4.31
KOMIPW	KOREA MIDLAND POWER CO LTD RegS	Agency	Fixed Income	751.09	0.00	1.25	Aug 09, 2026	1.25
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	751.09	0.00	1.31	Sep 01, 2026	1.60
CCBL	CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	751.09	0.00	1.34	Sep 15, 2026	1.60
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	751.09	0.00	1.44	Oct 22, 2026	1.63
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	751.09	0.00	2.97	Aug 14, 2028	3.95
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	751.09	0.00	1.87	Apr 27, 2027	3.85
H	HYATT HOTELS CORP	Industrial	Fixed Income	751.09	0.00	3.03	Sep 15, 2028	4.38
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	751.09	0.00	2.53	Feb 15, 2028	4.11
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	749.33	0.00	1.86	May 15, 2027	3.35
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	749.33	0.00	3.55	Apr 20, 2029	5.10
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	749.33	0.00	1.20	Jul 19, 2026	0.80
TSELEC	TRANSELEC SA 144A	Utility	Fixed Income	749.33	0.00	3.34	Jan 12, 2029	3.88
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	749.33	0.00	1.41	Oct 14, 2031	2.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	749.33	0.00	1.88	Apr 15, 2027	3.38
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Institutions	Fixed Income	749.33	0.00	3.43	Mar 21, 2029	5.38
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	749.33	0.00	2.54	Jan 25, 2028	4.25
CHINAM	CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS	Financial Institutions	Fixed Income	749.33	0.00	1.31	Sep 01, 2026	1.25
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	749.33	0.00	1.33	Sep 08, 2026	1.13
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	749.33	0.00	1.40	Oct 07, 2026	1.88
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	747.57	0.00	3.96	Nov 15, 2029	4.80
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	747.57	0.00	3.48	Mar 15, 2029	3.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	747.57	0.00	3.66	May 22, 2030	3.26
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	747.57	0.00	3.64	Apr 04, 2029	3.30
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	747.57	0.00	3.86	Jul 30, 2029	3.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	747.57	0.00	3.43	Mar 01, 2029	4.20
DUBAEE	DAE FUNDING LLC MTN RegS	Agency	Fixed Income	747.57	0.00	2.69	Mar 20, 2028	3.38
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	747.57	0.00	1.43	Oct 16, 2026	1.75
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	747.57	0.00	1.89	May 02, 2027	2.80
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	745.80	0.00	1.91	Apr 18, 2027	2.13
POWFIN	POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	745.80	0.00	3.97	Sep 16, 2029	3.90
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	745.80	0.00	4.22	Jan 30, 2030	3.75
DIBUH	DIB TIER 1 SUKUK (5) LTD RegS	Financial Institutions	Fixed Income	745.80	0.00	1.42	Dec 31, 2079	3.38
BIDU	BAIDU INC	Industrial	Fixed Income	744.04	0.00	1.76	Feb 23, 2027	1.63
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	744.04	0.00	1.49	Dec 01, 2026	4.85
DUK	DUKE ENERGY CORP	Utility	Fixed Income	744.04	0.00	1.27	Sep 01, 2026	2.65
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	744.04	0.00	4.02	Sep 18, 2029	3.40
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	744.04	0.00	3.21	Dec 15, 2028	4.28
MATSEL	PANASONIC CORP 144A	Industrial	Fixed Income	744.04	0.00	3.83	Jul 19, 2029	3.11
USB	US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	744.04	0.00	1.39	Oct 26, 2027	6.79
ONGCIN	OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	744.04	0.00	4.15	Dec 05, 2029	3.38
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	744.04	0.00	1.64	Jan 27, 2027	5.05
CHDXCH	XINGCHENG BVI LTD MTN RegS	Local Authority	Fixed Income	744.04	0.00	1.40	Oct 08, 2026	2.38
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	742.28	0.00	4.03	Jan 23, 2030	6.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	742.28	0.00	1.77	Jun 01, 2027	5.50
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	742.28	0.00	2.34	Nov 15, 2027	3.50
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	742.28	0.00	3.73	Jul 02, 2029	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	742.28	0.00	3.06	Oct 01, 2028	5.65
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	740.51	0.00	2.08	Aug 05, 2027	4.63
FNBM4132	FNMA 15YR	MBS Pass-Through	Fixed Income	740.51	0.00	2.69	May 01, 2033	3.50
IT	GARTNER INC 144A	Industrial	Fixed Income	740.51	0.00	3.37	Jun 15, 2029	3.63
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	740.51	0.00	4.43	Mar 26, 2030	3.10
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	740.51	0.00	3.85	Jun 19, 2029	2.50
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	740.51	0.00	4.06	Sep 30, 2029	3.25
MO	ALTRIA GROUP INC	Industrial	Fixed Income	738.75	0.00	3.02	Nov 01, 2028	6.20
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	738.75	0.00	1.62	Jan 15, 2027	2.75
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	738.75	0.00	3.74	Jul 01, 2029	3.60
FMC	FMC CORPORATION	Industrial	Fixed Income	738.75	0.00	0.94	May 18, 2026	5.15
HAS	HASBRO INC	Industrial	Fixed Income	738.75	0.00	1.44	Nov 19, 2026	3.55
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	738.75	0.00	1.78	Mar 22, 2027	3.00
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	738.75	0.00	0.91	Apr 08, 2026	6.00
ENLC	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	736.99	0.00	2.18	Jan 15, 2028	5.63
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	736.99	0.00	1.94	Apr 25, 2027	1.38
OKE	ONEOK INC	Industrial	Fixed Income	736.99	0.00	3.94	Sep 01, 2029	3.40
SECBEN	SBL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	736.99	0.00	1.38	Nov 13, 2026	5.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	736.99	0.00	2.82	Apr 06, 2028	1.90
UDR	UDR INC	Financial Institutions	Fixed Income	736.99	0.00	4.24	Jan 15, 2030	3.20
AEE	UNION ELECTRIC CO	Utility	Fixed Income	736.99	0.00	3.51	Mar 15, 2029	3.50
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	736.99	0.00	3.64	May 18, 2029	3.88
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	735.22	0.00	1.64	Jan 20, 2027	3.38
NACAVI	NAC AVIATION 29 DAC	Financial Institutions	Fixed Income	735.22	0.00	0.66	Jun 30, 2026	4.75
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	735.22	0.00	3.23	Sep 14, 2028	1.50
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	735.22	0.00	2.70	Dec 31, 2079	2.40
SAMRUK	FNB SAMRUK-KAZYNA AO RegS	Agency	Fixed Income	735.22	0.00	1.46	Oct 28, 2026	2.00
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	733.46	0.00	3.17	Jul 01, 2029	4.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	733.46	0.00	3.31	Jan 15, 2029	4.80
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	733.46	0.00	3.05	Oct 06, 2028	6.13
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	733.46	0.00	2.72	Apr 12, 2028	5.25
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	733.46	0.00	0.80	Apr 01, 2026	3.75
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	733.46	0.00	2.64	Mar 03, 2028	4.55
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	733.46	0.00	2.84	May 01, 2028	1.85
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	733.46	0.00	1.92	Jun 01, 2027	3.10
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	733.46	0.00	1.21	Mar 03, 2028	3.75
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	731.70	0.00	3.79	Aug 21, 2029	5.15
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	731.70	0.00	4.26	Mar 15, 2030	4.90
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	729.93	0.00	1.75	Apr 01, 2027	3.63
CD_17-CD6-B	CD_17-CD6 B	CMBS	Fixed Income	729.93	0.00	3.99	Nov 13, 2050	3.91
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	729.93	0.00	4.15	Nov 15, 2029	2.60
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	729.93	0.00	4.27	Jan 15, 2030	3.25
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	729.93	0.00	1.76	Mar 30, 2027	4.80
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	729.93	0.00	2.11	Aug 01, 2027	4.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	729.93	0.00	3.06	Sep 12, 2028	5.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	729.93	0.00	3.48	Jan 14, 2029	2.47
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	729.93	0.00	4.38	Feb 13, 2030	3.00
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	729.93	0.00	2.49	Dec 15, 2027	2.38
PETMK	PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	729.93	0.00	2.76	Mar 23, 2028	2.11
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	728.17	0.00	3.35	Dec 13, 2029	2.47
ENLC	ELK MERGER SUB II LLC	Industrial	Fixed Income	728.17	0.00	3.48	Jun 01, 2029	5.38
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	728.17	0.00	4.04	Sep 15, 2029	2.65
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	728.17	0.00	1.35	Sep 15, 2026	1.10
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	728.17	0.00	2.94	Jun 15, 2028	2.30
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	728.17	0.00	2.19	Aug 03, 2027	1.13
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	728.17	0.00	4.34	Jan 16, 2030	2.65
CISN	CASTLE US HOLDING CORP 144A	Corporates	Fixed Income	726.44	0.00	3.94	Jun 30, 2031	10.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	726.41	0.00	4.28	Jan 15, 2030	2.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	726.41	0.00	2.28	Sep 19, 2027	3.15
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	726.41	0.00	1.02	Jun 26, 2026	6.27
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	726.41	0.00	4.02	Sep 15, 2029	2.95
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	726.41	0.00	2.31	Sep 28, 2027	2.40
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	726.41	0.00	2.95	Jun 02, 2028	1.63
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	724.65	0.00	3.61	Jun 01, 2029	4.20
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	724.65	0.00	2.28	Oct 01, 2027	4.25
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	724.65	0.00	4.28	Jan 21, 2030	3.10
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	724.65	0.00	2.80	Jun 15, 2028	4.88
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	724.65	0.00	1.89	May 29, 2027	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	722.88	0.00	3.48	Jan 12, 2029	2.25
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	722.88	0.00	2.34	Nov 19, 2027	4.88
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	722.88	0.00	2.42	Oct 21, 2027	0.63
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	722.88	0.00	2.75	Apr 30, 2028	4.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	722.88	0.00	4.00	Sep 13, 2030	2.87
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	722.88	0.00	1.65	Mar 15, 2027	4.50
SSW	SEASPAN CORP 144A	Industrial	Fixed Income	722.88	0.00	3.56	Aug 01, 2029	5.50
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	722.88	0.00	2.64	Mar 15, 2028	3.70
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	721.12	0.00	4.31	Feb 01, 2030	3.00
AZO	AUTOZONE INC	Industrial	Fixed Income	721.12	0.00	3.02	Nov 01, 2028	6.25
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	721.12	0.00	1.49	Nov 23, 2026	3.30
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	721.12	0.00	4.39	Feb 14, 2030	2.85
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	721.12	0.00	2.74	May 15, 2028	4.45
MOS	MOSAIC CO/THE	Industrial	Fixed Income	721.12	0.00	3.11	Nov 15, 2028	5.38
AEE	AMEREN CORPORATION	Utility	Fixed Income	719.36	0.00	3.30	Jan 15, 2029	5.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	719.36	0.00	2.08	Jul 26, 2028	5.04
OKE	ONEOK INC	Industrial	Fixed Income	719.36	0.00	4.42	Mar 15, 2030	3.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	719.36	0.00	4.09	Sep 27, 2029	2.72
MHPSA	MHP LUX SA RegS	Industrial	Fixed Income	719.36	0.00	0.89	Apr 03, 2026	6.95
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	719.36	0.00	4.25	Jan 14, 2030	3.15
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	717.59	0.00	4.42	Feb 13, 2030	2.55
BA	BOEING CO	Industrial	Fixed Income	717.59	0.00	4.32	Feb 01, 2030	2.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	717.59	0.00	3.31	Oct 19, 2028	1.75
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	717.59	0.00	4.34	Feb 15, 2030	3.10
MAT	MATTEL INC 144A	Industrial	Fixed Income	717.59	0.00	3.23	Apr 01, 2029	3.75
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	717.59	0.00	3.55	May 01, 2029	3.70
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	717.59	0.00	3.33	Jan 10, 2029	4.71
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	717.59	0.00	3.40	Jan 31, 2029	4.60
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	717.59	0.00	2.31	Nov 01, 2027	4.38
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	717.59	0.00	2.80	Apr 28, 2028	4.13
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	717.59	0.00	4.36	Feb 01, 2030	2.55
SYK	STRYKER CORPORATION	Industrial	Fixed Income	717.59	0.00	3.91	Sep 11, 2029	4.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	717.59	0.00	4.19	Feb 19, 2030	5.05
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	717.59	0.00	4.12	Oct 23, 2029	3.23
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	715.83	0.00	2.84	Apr 28, 2028	2.88
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	715.83	0.00	4.22	Dec 01, 2029	2.38
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	714.07	0.00	1.38	Sep 30, 2027	2.03
CCI	CROWN CASTLE INC	Industrial	Fixed Income	714.07	0.00	3.38	Feb 15, 2029	4.30
OC	OWENS CORNING	Industrial	Fixed Income	714.07	0.00	1.19	Aug 15, 2026	3.40
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	712.30	0.00	1.79	Apr 06, 2027	3.30
CSX	CSX CORP	Industrial	Fixed Income	712.30	0.00	1.41	Nov 01, 2026	2.60
CVX	CHEVRON USA INC	Industrial	Fixed Income	712.30	0.00	2.22	Aug 12, 2027	1.02
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	712.30	0.00	3.15	Jan 15, 2030	4.50
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	712.30	0.00	3.48	Jun 04, 2029	6.50
NXPI	NXP BV	Industrial	Fixed Income	712.30	0.00	3.06	Dec 01, 2028	5.55
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	712.30	0.00	4.09	Oct 01, 2029	2.53
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	712.30	0.00	3.83	Sep 02, 2029	5.15
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	710.54	0.00	1.84	May 20, 2027	5.70
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	710.54	0.00	3.29	Jan 15, 2029	5.13
AGCO	AGCO CORPORATION	Industrial	Fixed Income	710.54	0.00	1.73	Mar 21, 2027	5.45
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	710.54	0.00	1.96	Jun 15, 2027	3.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	710.54	0.00	1.63	Feb 05, 2027	4.60
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	710.54	0.00	3.38	Feb 05, 2029	4.60
OKE	ONEOK INC	Industrial	Fixed Income	708.78	0.00	3.99	Oct 15, 2029	4.40
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	707.01	0.00	4.47	Mar 01, 2030	2.30
FNCB3441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	707.01	0.00	4.26	Apr 01, 2037	2.50
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	707.01	0.00	3.07	Dec 05, 2028	7.05
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	707.01	0.00	1.43	Nov 15, 2026	2.65
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	707.01	0.00	3.60	Apr 17, 2029	4.63
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	707.01	0.00	4.09	Jan 09, 2030	5.25
AZO	AUTOZONE INC	Industrial	Fixed Income	705.25	0.00	3.69	Jul 15, 2029	5.10
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	705.25	0.00	1.43	Oct 15, 2026	0.88
IR	INGERSOLL RAND INC	Industrial	Fixed Income	705.25	0.00	2.94	Aug 14, 2028	5.40
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	703.49	0.00	1.75	Apr 14, 2027	4.50
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	703.49	0.00	2.14	Aug 15, 2027	3.15
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	703.49	0.00	3.94	Oct 01, 2029	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	701.72	0.00	2.48	Jan 07, 2028	4.65
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	701.72	0.00	4.28	Mar 25, 2030	5.04
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	701.72	0.00	3.93	Nov 01, 2029	4.63
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	701.72	0.00	2.23	Sep 15, 2047	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	701.72	0.00	1.23	Aug 14, 2026	5.00
AKSGY.E	AKIS GAYRIMENKUL YATIRIM ORTAKLIGI	Real Estate	Equity	701.66	0.00	0.00	nan	0.00
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	699.96	0.00	1.40	May 15, 2028	6.13
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	699.96	0.00	2.53	Jan 27, 2029	5.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	699.96	0.00	4.34	Jan 15, 2030	2.50
JBL	JABIL INC	Industrial	Fixed Income	699.96	0.00	0.94	Apr 15, 2026	1.70
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	699.96	0.00	2.33	Nov 15, 2027	4.90
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	699.96	0.00	1.00	May 11, 2026	1.10
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	699.96	0.00	4.50	Mar 12, 2030	2.25
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	699.96	0.00	2.87	Jun 17, 2028	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	698.20	0.00	1.13	Jul 07, 2026	5.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	698.20	0.00	1.93	Jun 15, 2027	3.25
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	698.20	0.00	1.17	Aug 15, 2026	6.05
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	698.20	0.00	3.30	Oct 15, 2028	1.75
DUK	DUKE ENERGY CORP	Utility	Fixed Income	696.44	0.00	1.40	Jan 15, 2082	3.25
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	696.44	0.00	1.72	Apr 01, 2027	4.20
PEP	PEPSICO INC	Industrial	Fixed Income	696.44	0.00	2.53	Feb 07, 2028	4.45
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	696.44	0.00	2.62	May 15, 2025	5.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	694.67	0.00	1.60	Jan 07, 2027	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	694.67	0.00	2.26	Sep 24, 2027	4.30
MARS	MARS INC 144A	Industrial	Fixed Income	694.67	0.00	1.18	Jul 16, 2026	0.88
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	694.67	0.00	3.41	Feb 16, 2029	4.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	694.67	0.00	4.23	Mar 15, 2030	5.25
SYK	STRYKER CORPORATION	Industrial	Fixed Income	694.67	0.00	2.53	Feb 10, 2028	4.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	694.67	0.00	1.78	Mar 19, 2027	5.00
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	692.91	0.00	3.50	Jun 10, 2029	6.60
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	692.91	0.00	1.82	Apr 04, 2027	5.34
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	692.91	0.00	3.00	Aug 21, 2028	3.75
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	692.91	0.00	3.37	Feb 01, 2029	4.60
PEP	PEPSICO INC	Industrial	Fixed Income	692.91	0.00	1.69	Feb 07, 2027	4.40
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	692.91	0.00	4.01	Sep 15, 2029	2.95
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	692.91	0.00	4.14	Mar 20, 2031	5.74
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	692.91	0.00	2.89	Apr 07, 2030	2.88
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	692.91	0.00	2.76	Feb 18, 2029	9.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	691.15	0.00	3.62	Apr 26, 2029	3.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	691.15	0.00	4.31	Mar 30, 2030	4.80
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	691.15	0.00	3.86	Aug 16, 2029	4.38
MCO	MOODYS CORPORATION	Industrial	Fixed Income	691.15	0.00	2.50	Jan 15, 2028	3.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	691.15	0.00	1.82	Apr 02, 2027	4.90
SYK	STRYKER CORPORATION	Industrial	Fixed Income	691.15	0.00	1.69	Feb 10, 2027	4.55
MMM	3M CO	Industrial	Fixed Income	691.15	0.00	4.27	Mar 15, 2030	4.80
WAL	WESTERN ALLIANCE BANCORP	Financial Institutions	Fixed Income	691.15	0.00	1.10	Jun 15, 2031	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	689.38	0.00	2.62	Feb 15, 2028	3.50
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	689.38	0.00	1.36	Oct 01, 2026	5.30
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	689.38	0.00	1.63	Feb 15, 2027	4.20
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	689.38	0.00	3.42	Jan 15, 2029	3.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	689.38	0.00	2.95	Jun 01, 2028	1.70
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	687.62	0.00	2.11	Aug 15, 2027	3.40
ORIFLM	ORIFLAME INVESTMENT HOLDING PLC 144A	Industrial	Fixed Income	687.17	0.00	0.88	May 04, 2026	5.13
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	685.86	0.00	2.47	Jan 06, 2028	5.05
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	685.86	0.00	3.06	Sep 11, 2028	5.25
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	684.09	0.00	2.19	Sep 09, 2027	4.20
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	684.09	0.00	3.97	Jun 01, 2036	2.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	684.09	0.00	3.66	Jun 01, 2029	3.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	684.09	0.00	3.30	Feb 01, 2029	6.63
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	684.09	0.00	2.09	Apr 01, 2029	6.13
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	682.33	0.00	3.48	Apr 15, 2029	6.95
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	682.33	0.00	2.32	Oct 18, 2028	4.52
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	682.33	0.00	4.36	Feb 01, 2030	2.60
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	682.33	0.00	2.92	Aug 15, 2028	4.75
ORIFLM	ORIFLAME INVESTMENT HOLDING PLC RegS	Industrial	Fixed Income	680.90	0.00	0.87	May 04, 2026	5.13
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	680.57	0.00	1.62	Aug 01, 2028	4.38
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	680.57	0.00	3.49	Feb 01, 2029	2.85
AZO	AUTOZONE INC	Industrial	Fixed Income	678.80	0.00	0.92	Apr 21, 2026	3.13
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	678.80	0.00	1.90	Apr 30, 2027	2.10
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	678.80	0.00	3.75	Sep 01, 2029	6.95
KMI	KINDER MORGAN INC	Industrial	Fixed Income	678.80	0.00	3.74	Aug 01, 2029	5.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	678.80	0.00	3.37	Feb 07, 2029	4.85
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	678.80	0.00	1.71	Feb 04, 2027	2.00
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	678.80	0.00	4.01	Feb 15, 2030	7.88
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	677.04	0.00	2.17	Aug 01, 2027	1.70
MOHEGN	MOHEGAN TRIBAL GAMING AU 144A	Industrial	Fixed Income	677.04	0.00	0.13	Dec 15, 2027	13.25
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	677.04	0.00	1.05	Jun 15, 2026	2.90
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	675.28	0.00	1.79	Mar 25, 2027	5.52
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	675.28	0.00	1.79	Apr 06, 2027	3.54
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	675.28	0.00	3.44	Jan 06, 2029	2.65
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	675.28	0.00	3.96	Oct 15, 2029	4.40
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	675.28	0.00	1.16	Sep 01, 2026	4.50
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	673.51	0.00	2.66	Jan 30, 2028	1.15
AON	AON CORP	Financial Institutions	Fixed Income	673.51	0.00	3.18	Dec 15, 2028	4.50
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	673.51	0.00	3.62	Jun 01, 2029	3.90
PAYX	PAYCHEX INC	Industrial	Fixed Income	673.51	0.00	4.30	Apr 15, 2030	5.10
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	671.75	0.00	1.72	Mar 15, 2027	3.20
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	671.75	0.00	4.27	Jan 15, 2030	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	671.75	0.00	2.19	Aug 20, 2027	2.70
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	671.75	0.00	2.69	Jun 01, 2028	4.89
TXT	TEXTRON INC	Industrial	Fixed Income	671.75	0.00	1.72	Mar 15, 2027	3.65
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	671.75	0.00	3.15	Dec 01, 2028	5.35
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	669.99	0.00	2.47	Jan 15, 2028	4.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	669.99	0.00	1.43	Oct 15, 2026	1.05
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	669.99	0.00	1.64	Jan 15, 2027	2.63
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	669.99	0.00	3.53	Jun 06, 2030	5.72
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	668.23	0.00	3.90	Aug 01, 2029	2.85
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	668.23	0.00	3.06	Sep 20, 2028	4.13
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	666.46	0.00	3.67	Jun 01, 2029	3.45
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	666.46	0.00	2.72	Mar 01, 2028	1.65
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	666.46	0.00	2.10	Aug 15, 2027	4.95
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	666.46	0.00	3.99	Oct 15, 2029	4.75
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	666.46	0.00	4.12	Jan 23, 2030	5.40
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	666.46	0.00	2.18	Aug 27, 2027	4.40
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	666.04	0.00	0.66	Feb 01, 2026	7.13
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	664.70	0.00	3.90	Sep 15, 2029	4.15
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	664.70	0.00	1.35	Oct 01, 2026	2.40
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	662.94	0.00	3.14	Nov 15, 2028	5.65
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	662.94	0.00	3.29	Jan 15, 2029	4.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	662.94	0.00	1.92	Jun 15, 2027	5.45
SOILCN	SATURN OIL & GAS INC 144A	Industrial	Fixed Income	662.94	0.00	2.66	Jun 15, 2029	9.63
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	661.17	0.00	2.51	Feb 15, 2028	4.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	661.17	0.00	0.94	May 04, 2026	2.80
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	661.17	0.00	3.35	Feb 15, 2029	4.90
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	661.17	0.00	3.46	May 15, 2029	5.13
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	661.17	0.00	3.40	Mar 26, 2029	6.40
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	661.17	0.00	3.37	May 15, 2029	6.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	661.17	0.00	3.66	May 22, 2029	3.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	661.17	0.00	1.18	Aug 24, 2026	5.88
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	659.41	0.00	3.29	Jan 15, 2029	5.25
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	659.41	0.00	2.89	Jul 15, 2028	3.80
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	659.41	0.00	1.28	Sep 15, 2026	3.25
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	657.65	0.00	1.18	Jul 15, 2026	1.65
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	657.65	0.00	1.79	Mar 12, 2027	2.00
TRMB	TRIMBLE INC	Industrial	Fixed Income	657.65	0.00	2.73	Jun 15, 2028	4.90
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	657.65	0.00	4.16	Feb 15, 2030	5.15
CPB	CAMPBELLS CO	Industrial	Fixed Income	655.88	0.00	1.78	Mar 19, 2027	5.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	655.88	0.00	1.74	Mar 09, 2027	3.75
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	655.88	0.00	3.20	Dec 15, 2028	4.75
MPLX	MPLX LP	Industrial	Fixed Income	655.88	0.00	2.61	Mar 15, 2028	4.00
CHIPEC	CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	655.88	0.00	1.15	Jan 25, 2028	0.00
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	654.12	0.00	1.65	Feb 16, 2027	4.65
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	654.12	0.00	3.04	Sep 15, 2028	4.00
SW	WRKCO INC	Industrial	Fixed Income	654.12	0.00	2.61	Mar 15, 2028	4.00
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	652.36	0.00	3.56	Jun 01, 2029	5.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	652.36	0.00	3.74	Jul 15, 2029	4.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	652.36	0.00	3.69	May 15, 2025	3.50
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	650.59	0.00	3.59	Jun 15, 2029	5.45
FNAU1661	FNMA 15YR	MBS Pass-Through	Fixed Income	650.59	0.00	1.19	Jul 01, 2028	2.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	650.59	0.00	3.50	Mar 21, 2029	3.80
NI	NISOURCE INC	Utility	Fixed Income	650.59	0.00	3.65	Nov 30, 2054	6.95
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	650.59	0.00	3.10	Dec 01, 2028	6.30
CCI	CROWN CASTLE INC	Industrial	Fixed Income	648.83	0.00	3.85	Sep 01, 2029	4.90
PII	POLARIS INC	Industrial	Fixed Income	648.83	0.00	3.34	Mar 15, 2029	6.95
STT	STATE STREET CORP	Financial Institutions	Fixed Income	647.07	0.00	3.23	Dec 03, 2029	4.14
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	647.07	0.00	2.45	Jan 15, 2028	6.75
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	647.07	0.00	1.31	Sep 15, 2026	2.55
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	645.30	0.00	2.21	Dec 10, 2029	2.00
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	645.30	0.00	0.61	Oct 15, 2027	5.25
FRSB1009	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	645.30	0.00	3.53	Feb 01, 2038	4.00
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	645.30	0.00	1.87	Jun 01, 2027	3.82
SYK	STRYKER CORPORATION	Industrial	Fixed Income	645.30	0.00	3.20	Dec 08, 2028	4.85
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	645.30	0.00	3.98	Oct 15, 2029	4.63
TGNA	BELO CORPORATION	Industrial	Fixed Income	643.54	0.00	2.17	Sep 15, 2027	7.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	643.54	0.00	3.12	Aug 05, 2028	1.63
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	643.54	0.00	1.52	Jan 12, 2027	3.65
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	643.54	0.00	4.15	Mar 15, 2030	6.25
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	643.54	0.00	1.09	Jun 20, 2026	5.40
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	641.78	0.00	4.41	Feb 15, 2030	2.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	641.78	0.00	3.99	Sep 15, 2029	3.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	641.78	0.00	1.42	Nov 01, 2026	2.50
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	641.78	0.00	4.16	Dec 01, 2029	2.95
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	641.78	0.00	3.55	Apr 12, 2029	5.25
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	641.78	0.00	3.99	Oct 01, 2029	3.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	641.78	0.00	2.96	Aug 15, 2028	4.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	641.78	0.00	3.35	Feb 01, 2029	4.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	641.78	0.00	1.07	Jun 15, 2026	2.60
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	641.78	0.00	3.98	Dec 01, 2029	4.95
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	640.02	0.00	3.12	Nov 30, 2028	4.80
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Industrial	Fixed Income	640.02	0.00	1.42	Nov 15, 2026	3.40
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	640.02	0.00	3.35	Jan 25, 2029	5.10
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	638.25	0.00	3.14	Jan 03, 2030	6.85
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	638.25	0.00	4.43	Mar 01, 2030	2.65
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	638.25	0.00	4.05	Dec 09, 2029	4.77
AMGN	AMGEN INC	Industrial	Fixed Income	636.49	0.00	2.29	Nov 02, 2027	3.20
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	636.49	0.00	3.68	Jul 15, 2029	5.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	636.49	0.00	3.06	Sep 21, 2028	3.94
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	636.49	0.00	3.60	Aug 01, 2037	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	636.49	0.00	3.26	Jan 08, 2029	5.30
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	636.49	0.00	3.41	Feb 20, 2029	4.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	636.49	0.00	1.62	Feb 05, 2027	4.80
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	636.49	0.00	3.21	Dec 08, 2028	5.47
VNT	VONTIER CORP	Industrial	Fixed Income	636.49	0.00	2.78	Apr 01, 2028	2.40
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	636.49	0.00	3.93	Sep 16, 2029	3.95
808	PROSPERITY REAL ESTATE INVESTMENT	Real Estate	Equity	636.07	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	634.73	0.00	1.77	Apr 04, 2027	4.85
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	634.73	0.00	3.57	Jun 01, 2029	4.35
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	634.73	0.00	2.99	Jun 09, 2028	1.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	634.73	0.00	1.61	Jan 15, 2027	5.00
EQT	EQT CORP	Industrial	Fixed Income	634.73	0.00	3.90	Feb 01, 2030	7.00
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	634.73	0.00	3.23	Jul 01, 2034	3.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	634.73	0.00	2.28	Sep 28, 2027	3.88
MAT	MATTEL INC 144A	Industrial	Fixed Income	634.73	0.00	0.80	Dec 15, 2027	5.88
4347	BONYAN REIT UNITS	Real Estate	Equity	633.25	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	633.13	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC 144A	Industrial	Fixed Income	632.96	0.00	1.50	Dec 01, 2026	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	632.96	0.00	4.34	Jan 09, 2030	2.45
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	632.96	0.00	3.53	Jun 01, 2029	4.95
MA	MASTERCARD INC	Industrial	Fixed Income	632.96	0.00	2.50	Jan 15, 2028	4.10
STT	STATE STREET CORP	Financial Institutions	Fixed Income	632.96	0.00	4.09	Nov 01, 2034	3.03
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	632.96	0.00	2.35	Dec 01, 2027	3.95
ENLK	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	631.20	0.00	1.00	Jul 15, 2026	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	631.20	0.00	1.61	Feb 01, 2027	4.88
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	631.20	0.00	1.13	Jan 15, 2028	5.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	629.44	0.00	3.44	Mar 30, 2029	5.95
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	629.44	0.00	2.65	Jan 31, 2028	1.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	627.67	0.00	4.04	Jan 15, 2030	5.35
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	627.67	0.00	1.65	Jan 15, 2027	2.50
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	627.67	0.00	1.89	May 13, 2027	5.00
PEP	PEPSICO INC	Industrial	Fixed Income	627.67	0.00	3.36	Mar 01, 2029	7.00
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	627.03	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	625.91	0.00	1.54	Jan 15, 2027	6.10
EBAY	EBAY INC	Industrial	Fixed Income	625.91	0.00	1.91	Jun 05, 2027	3.60
VNT	VONTIER CORP	Industrial	Fixed Income	625.91	0.00	0.90	Apr 01, 2026	1.80
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	624.15	0.00	1.90	Jun 06, 2027	5.40
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	624.15	0.00	3.19	Sep 15, 2028	2.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	624.15	0.00	1.54	Jan 17, 2027	4.35
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	624.15	0.00	1.96	Jun 11, 2027	5.05
PLTK	PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	622.38	0.00	3.49	Mar 15, 2029	4.25
SRE	SEMPRA	Utility	Fixed Income	622.38	0.00	3.57	Apr 01, 2029	3.70
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	620.62	0.00	2.00	Jul 15, 2027	3.70
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	620.62	0.00	4.17	Feb 07, 2030	4.95
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	620.62	0.00	4.47	Mar 01, 2030	2.30
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	620.62	0.00	3.43	Mar 15, 2029	5.38
CPB	CAMPBELLS CO	Industrial	Fixed Income	618.86	0.00	3.46	Mar 21, 2029	5.20
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	618.86	0.00	3.87	Sep 01, 2029	4.60
MO	ALTRIA GROUP INC	Industrial	Fixed Income	617.09	0.00	2.51	Feb 04, 2028	4.88
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	617.09	0.00	0.91	Apr 28, 2026	3.63
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	617.09	0.00	3.02	Jul 15, 2028	2.50
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	617.09	0.00	2.16	Aug 15, 2027	3.10
FGG18536	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	617.09	0.00	4.14	Jan 01, 2030	2.50
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	617.09	0.00	3.80	Sep 12, 2029	5.80
BC	BRUNSWICK CORP	Industrial	Fixed Income	615.33	0.00	3.42	Mar 18, 2029	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	615.33	0.00	2.33	Nov 15, 2027	3.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	615.33	0.00	1.56	Jan 11, 2027	4.60
JLL	JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	615.33	0.00	3.07	Dec 01, 2028	6.88
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	615.33	0.00	1.90	Aug 15, 2027	4.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	615.33	0.00	1.15	Jul 15, 2026	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	613.57	0.00	3.74	Jul 26, 2030	4.60
FORGTL	F-BRASILE SPA 144A	Industrial	Fixed Income	613.57	0.00	0.08	Aug 15, 2026	7.38
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	613.57	0.00	4.23	Mar 15, 2030	5.20
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	613.57	0.00	3.40	Feb 15, 2029	4.75
MMM	3M CO MTN	Industrial	Fixed Income	613.57	0.00	1.34	Sep 19, 2026	2.25
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	611.81	0.00	4.29	Apr 01, 2030	5.19
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	611.81	0.00	2.27	Sep 15, 2027	2.15
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	610.04	0.00	2.17	Sep 01, 2027	3.12
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	610.04	0.00	3.63	Jun 12, 2029	5.21
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	610.04	0.00	2.22	Jan 15, 2028	6.50
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	608.28	0.00	0.89	Apr 01, 2026	4.75
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	608.28	0.00	3.14	Nov 15, 2028	3.95
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	608.28	0.00	1.44	Dec 15, 2026	4.75
FLEX	FLEX LTD	Industrial	Fixed Income	608.28	0.00	3.58	Jun 15, 2029	4.88
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	608.28	0.00	1.93	Jun 01, 2027	5.25
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	606.52	0.00	2.77	Jun 13, 2028	5.60
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	606.52	0.00	2.57	Mar 15, 2028	6.10
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	606.52	0.00	4.09	Jan 13, 2030	5.40
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	606.52	0.00	4.09	Jan 13, 2030	5.35
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	606.52	0.00	4.10	Jan 13, 2030	5.30
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	606.52	0.00	2.62	Mar 02, 2028	3.13
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	604.75	0.00	2.78	Feb 15, 2029	5.95
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	604.75	0.00	4.11	Jan 28, 2030	5.55
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	604.75	0.00	3.59	Jun 10, 2029	5.65
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	604.75	0.00	2.64	Apr 01, 2028	5.70
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	604.75	0.00	1.93	Jun 08, 2027	6.45
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	604.75	0.00	3.58	Jun 01, 2029	5.05
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	604.75	0.00	3.03	Sep 12, 2028	5.00
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	604.75	0.00	1.04	May 31, 2027	6.12
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	604.75	0.00	3.25	Feb 28, 2029	8.63
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	602.99	0.00	2.03	Jul 09, 2027	5.35
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	602.99	0.00	0.96	May 11, 2026	2.95
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	602.99	0.00	4.24	Mar 15, 2030	4.85
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	602.99	0.00	3.95	Nov 15, 2029	5.10
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	602.99	0.00	4.12	Jan 09, 2030	4.90
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	602.99	0.00	4.20	Mar 15, 2030	5.50
TSN	TYSON FOODS INC	Industrial	Fixed Income	602.99	0.00	3.43	Mar 15, 2029	5.40
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	602.99	0.00	1.98	Jul 03, 2027	4.95
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	602.99	0.00	1.35	Sep 30, 2027	1.75
HKD	HKD CASH	Cash and/or Derivatives	Cash	601.42	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	601.23	0.00	3.46	Feb 27, 2029	4.85
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	601.23	0.00	3.65	Aug 15, 2029	6.88
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	601.23	0.00	2.48	Jan 10, 2028	5.05
ZTS	ZOETIS INC	Industrial	Fixed Income	601.23	0.00	2.98	Aug 20, 2028	3.90
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	599.46	0.00	2.50	Jan 14, 2028	4.80
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	599.46	0.00	3.47	Mar 12, 2029	4.65
OGS	ONE GAS INC	Utility	Fixed Income	599.46	0.00	3.50	Apr 01, 2029	5.10
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	599.46	0.00	1.27	Aug 28, 2026	5.55
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	599.46	0.00	1.61	Jan 12, 2027	4.99
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	597.70	0.00	2.69	Apr 15, 2028	5.50
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	597.70	0.00	3.89	Aug 01, 2029	3.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	597.70	0.00	4.26	Mar 15, 2030	4.80
ES	EVERSOURCE ENERGY	Utility	Fixed Income	597.70	0.00	1.58	Jan 01, 2027	5.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	597.70	0.00	4.22	Mar 15, 2030	4.55
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	597.70	0.00	1.17	Aug 01, 2026	3.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	597.70	0.00	1.45	Nov 13, 2026	4.80
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	597.70	0.00	1.63	Jan 16, 2027	4.85
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	597.70	0.00	1.92	Jun 01, 2027	3.15
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	597.70	0.00	2.39	Dec 15, 2027	3.40
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	595.94	0.00	3.41	Mar 01, 2029	5.10
AZO	AUTOZONE INC	Industrial	Fixed Income	595.94	0.00	1.15	Jul 15, 2026	5.05
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	595.94	0.00	3.46	May 03, 2029	4.80
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	595.94	0.00	1.61	Jan 13, 2027	4.90
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	595.94	0.00	4.23	Mar 01, 2030	4.85
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	595.94	0.00	2.13	Aug 06, 2027	4.45
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	595.94	0.00	3.47	Mar 30, 2029	5.35
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	594.17	0.00	1.77	Mar 12, 2027	4.90
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	594.17	0.00	2.26	Oct 02, 2027	3.15
FI	FISERV INC	Industrial	Fixed Income	594.17	0.00	1.72	Mar 15, 2027	5.15
GIS	GENERAL MILLS INC	Industrial	Fixed Income	594.17	0.00	1.62	Jan 30, 2027	4.70
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	594.17	0.00	1.61	Jan 11, 2027	4.80
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	594.17	0.00	1.20	Jul 31, 2026	4.88
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	594.17	0.00	2.87	Aug 14, 2028	6.95
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	594.17	0.00	3.57	May 01, 2029	3.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	592.41	0.00	3.90	Nov 22, 2029	5.60
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	592.41	0.00	2.21	Sep 25, 2027	5.13
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	592.41	0.00	2.69	Apr 19, 2028	4.38
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	592.41	0.00	3.10	Nov 01, 2028	3.95
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	592.41	0.00	3.33	Jan 11, 2029	4.85
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	592.41	0.00	3.56	Apr 15, 2029	4.70
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	590.65	0.00	3.41	Mar 01, 2030	5.38
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	590.65	0.00	3.89	Jul 01, 2036	2.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	590.65	0.00	4.42	Apr 28, 2030	4.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	590.65	0.00	1.75	Mar 20, 2027	4.50
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	590.65	0.00	2.16	Aug 19, 2027	4.60
STDCTY	STUDIO CITY CO LTD 144A	Industrial	Fixed Income	590.65	0.00	1.04	Feb 15, 2027	7.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	588.88	0.00	3.17	Dec 01, 2028	4.30
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	588.88	0.00	0.90	Apr 02, 2026	5.05
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	588.88	0.00	2.32	Oct 15, 2027	4.40
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	588.88	0.00	2.88	Jan 15, 2029	4.75
ESNT	ESSENT GROUP LTD	Financial Institutions	Fixed Income	588.88	0.00	3.58	Jul 01, 2029	6.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	588.88	0.00	3.61	Jun 15, 2029	5.15
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	588.88	0.00	2.78	Apr 25, 2028	4.40
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	588.88	0.00	4.07	Dec 15, 2029	4.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	588.88	0.00	1.42	Oct 20, 2026	4.60
AAL	AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	587.12	0.00	2.55	Dec 15, 2029	3.20
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	587.12	0.00	3.75	Jul 15, 2029	3.90
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	587.12	0.00	4.06	Oct 30, 2029	3.00
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	587.12	0.00	1.82	Apr 01, 2027	4.65
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	587.12	0.00	2.71	Mar 31, 2028	4.75
NUE	NUCOR CORPORATION	Industrial	Fixed Income	587.12	0.00	4.48	Jun 01, 2030	4.65
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	587.12	0.00	1.75	Mar 01, 2027	2.85
WMT	WALMART INC	Industrial	Fixed Income	587.12	0.00	1.90	Apr 28, 2027	4.10
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	585.36	0.00	4.21	Mar 15, 2030	5.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	585.36	0.00	1.38	Oct 05, 2026	4.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	585.36	0.00	1.80	Mar 25, 2027	4.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	585.36	0.00	4.27	Mar 27, 2030	5.15
MCK	MCKESSON CORP	Industrial	Fixed Income	585.36	0.00	3.93	Sep 15, 2029	4.25
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	585.36	0.00	2.23	Sep 13, 2027	4.34
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	585.36	0.00	3.44	Apr 01, 2029	5.20
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	585.36	0.00	3.77	Dec 01, 2029	3.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	583.60	0.00	0.91	Apr 11, 2026	2.80
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Industrial	Fixed Income	583.60	0.00	1.15	Aug 15, 2026	4.15
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	583.60	0.00	4.05	Jan 16, 2030	5.88
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	583.60	0.00	2.26	Sep 23, 2027	4.40
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	581.83	0.00	4.06	Oct 28, 2029	3.75
ETR	ENTERGY CORPORATION	Utility	Fixed Income	581.83	0.00	2.96	Jun 15, 2028	1.90
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	581.83	0.00	3.89	Aug 25, 2029	4.30
RIFP	PERNOD-RICARD SA 144A	Industrial	Fixed Income	581.83	0.00	1.02	Jun 08, 2026	3.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	581.83	0.00	4.00	Nov 27, 2029	4.95
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	580.07	0.00	4.05	Nov 08, 2029	3.25
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	580.07	0.00	3.96	Sep 19, 2029	3.50
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	580.07	0.00	1.05	Jun 15, 2026	2.55
CEG	FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	580.07	0.00	1.67	Jan 31, 2027	3.05
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	580.07	0.00	3.69	Jun 15, 2029	3.75
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	580.07	0.00	2.29	Oct 01, 2027	4.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	580.07	0.00	4.43	Apr 30, 2030	4.38
MIVIVI	FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	580.07	0.00	1.82	Apr 12, 2027	4.63
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	578.31	0.00	3.96	Aug 15, 2029	2.60
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	578.31	0.00	3.47	Feb 22, 2029	4.30
FGG18552	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	578.31	0.00	3.99	May 01, 2030	3.00
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Financial Institutions	Fixed Income	578.31	0.00	1.86	Apr 11, 2027	4.38
VERITA	COHESITY PFD SERIES G Prvt	Industrial	Equity	578.01	0.00	0.00	Dec 31, 2049	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	576.54	0.00	1.64	Jan 12, 2027	2.63
BAYNGR	BAYER CORPORATION 144A	Industrial	Fixed Income	576.54	0.00	2.53	Feb 15, 2028	6.65
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	576.54	0.00	3.40	Dec 15, 2028	2.25
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	576.54	0.00	1.75	Apr 01, 2027	3.80
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	576.54	0.00	3.47	Mar 15, 2029	4.40
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	576.54	0.00	1.32	Sep 18, 2026	5.45
BMARK_24-V8-B	BMARK_24-V8 B	CMBS	Fixed Income	574.78	0.00	3.60	Jul 15, 2057	7.18
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	573.02	0.00	3.45	Mar 15, 2029	4.35
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	573.02	0.00	1.74	Mar 15, 2027	3.15
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	573.02	0.00	1.39	Dec 15, 2026	4.50
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	573.02	0.00	3.86	Jul 02, 2029	2.76
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	571.25	0.00	2.51	Jan 15, 2028	3.20
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	571.25	0.00	3.21	Sep 30, 2028	2.85
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	571.25	0.00	1.91	Jul 15, 2027	6.10
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	571.25	0.00	3.15	Dec 01, 2028	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	571.25	0.00	3.50	Mar 15, 2029	3.70
RVTY	REVVITY INC	Industrial	Fixed Income	571.25	0.00	3.21	Sep 15, 2028	1.90
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	571.25	0.00	1.29	Oct 01, 2026	3.55
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	569.49	0.00	2.24	Oct 01, 2027	3.55
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	569.49	0.00	2.25	Sep 08, 2027	2.80
TKR	TIMKEN COMPANY	Industrial	Fixed Income	569.49	0.00	3.19	Dec 15, 2028	4.50
UAL	UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	569.49	0.00	0.90	Oct 11, 2027	4.00
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	567.73	0.00	4.02	Oct 01, 2029	3.25
AYR	AIRCASTLE LTD	Financial Institutions	Fixed Income	567.73	0.00	1.02	Jun 15, 2026	4.25
F	FORD MOTOR COMPANY	Industrial	Fixed Income	567.73	0.00	3.06	Oct 01, 2028	6.63
BERY	BERRY GLOBAL INC 144A	Industrial	Fixed Income	564.20	0.00	0.41	Jul 15, 2026	4.88
BA	BOEING CO	Industrial	Fixed Income	564.20	0.00	1.74	Mar 01, 2027	2.80
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	564.20	0.00	2.69	Mar 16, 2028	3.90
DUK	DUKE ENERGY CORP	Utility	Fixed Income	564.20	0.00	3.71	Jun 15, 2029	3.40
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	563.88	0.00	3.36	Jan 15, 2029	3.63
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	562.44	0.00	4.03	Sep 15, 2029	2.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	562.44	0.00	3.37	Feb 15, 2029	5.20
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	562.44	0.00	3.96	Aug 19, 2029	2.80
KFW	KFW	Agency	Fixed Income	562.44	0.00	4.69	Jul 15, 2030	3.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	562.44	0.00	3.60	Mar 21, 2029	3.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	562.44	0.00	3.47	May 01, 2079	5.65
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	562.44	0.00	0.05	Apr 15, 2027	5.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	560.67	0.00	3.28	Jan 05, 2029	4.85
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	560.67	0.00	1.40	Nov 01, 2026	2.85
FNAL8565	FNMA 15YR	MBS Pass-Through	Fixed Income	560.67	0.00	2.24	Jun 01, 2031	3.00
WMB	NORTHWEST PIPELINE LLC	Industrial	Fixed Income	560.67	0.00	1.73	Apr 01, 2027	4.00
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	560.67	0.00	3.49	Apr 01, 2029	5.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	560.67	0.00	3.73	Jun 15, 2029	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	560.67	0.00	2.35	Oct 18, 2027	3.35
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	560.67	0.00	1.63	Jan 11, 2027	3.20
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	558.91	0.00	1.20	Aug 15, 2026	3.25
FMC	FMC CORPORATION	Industrial	Fixed Income	558.91	0.00	4.02	Oct 01, 2029	3.45
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	558.91	0.00	2.09	Jul 15, 2027	3.25
FNMA5023	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	558.91	0.00	3.46	May 01, 2038	4.00
JBL	JABIL INC	Industrial	Fixed Income	558.91	0.00	3.32	Feb 01, 2029	5.45
LEA	LEAR CORPORATION	Industrial	Fixed Income	558.91	0.00	3.55	May 15, 2029	4.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	558.91	0.00	3.80	Jun 17, 2029	3.05
NOV	NOV INC	Industrial	Fixed Income	558.91	0.00	4.09	Dec 01, 2029	3.60
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	558.91	0.00	1.71	Mar 15, 2027	3.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	558.91	0.00	4.22	Jan 15, 2030	3.40
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	558.91	0.00	1.18	Aug 04, 2026	3.70
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	557.15	0.00	2.68	May 15, 2028	6.92
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	557.15	0.00	3.90	Jul 18, 2029	2.80
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	557.15	0.00	1.75	Mar 05, 2027	4.85
GP	GEORGIA-PACIFIC LLC	Industrial	Fixed Income	557.15	0.00	3.78	Nov 15, 2029	7.75
VMW	VMWARE LLC	Industrial	Fixed Income	557.15	0.00	1.82	May 15, 2027	4.65
D	DOMINION RESOURCES INC/VA	Utility	Fixed Income	555.39	0.00	1.23	Aug 15, 2026	2.85
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	555.39	0.00	3.73	Aug 15, 2029	5.30
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	555.39	0.00	3.12	Aug 16, 2028	2.04
JBL	JABIL INC	Industrial	Fixed Income	555.39	0.00	4.20	Jan 15, 2030	3.60
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	553.62	0.00	2.61	May 25, 2028	8.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	553.62	0.00	3.15	Sep 15, 2028	2.87
MTZ	MASTEC INC. 144A	Industrial	Fixed Income	553.62	0.00	2.84	Aug 15, 2028	4.50
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	553.62	0.00	4.17	Dec 15, 2029	3.15
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	553.62	0.00	3.16	Dec 01, 2028	4.25
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	551.86	0.00	1.38	Oct 15, 2026	2.88
AN	AUTONATION INC	Industrial	Fixed Income	551.86	0.00	3.09	Aug 01, 2028	1.95
TGNA	BELO CORPORATION	Industrial	Fixed Income	551.86	0.00	1.88	Jun 01, 2027	7.75
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	551.86	0.00	0.96	May 15, 2026	3.10
TCN	TELUS CORPORATION	Industrial	Fixed Income	551.86	0.00	1.69	Feb 16, 2027	2.80
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	550.10	0.00	2.58	Mar 27, 2028	4.90
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	550.10	0.00	3.86	Aug 15, 2029	3.75
FNMA3372	FNMA 15YR	MBS Pass-Through	Fixed Income	550.10	0.00	2.75	May 01, 2033	4.00
XYL	XYLEM INC	Industrial	Fixed Income	550.10	0.00	2.63	Jan 30, 2028	1.95
ADSK	AUTODESK INC	Industrial	Fixed Income	548.33	0.00	4.28	Jan 15, 2030	2.85
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	548.33	0.00	2.67	May 01, 2028	4.13
FGJ35107	FGOLD 15YR	MBS Pass-Through	Fixed Income	548.33	0.00	4.14	Aug 01, 2031	2.50
FRBP	FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	548.33	0.00	3.46	Jun 15, 2029	7.20
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	548.33	0.00	3.64	May 15, 2029	3.25
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	548.33	0.00	3.93	Nov 15, 2029	5.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	546.57	0.00	2.79	Jun 15, 2028	4.25
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	546.57	0.00	4.26	Jan 15, 2030	3.05
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	546.57	0.00	2.84	Jun 13, 2028	4.90
AEE	UNION ELECTRIC CO	Utility	Fixed Income	546.57	0.00	4.43	Mar 15, 2030	2.95
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	546.57	0.00	4.27	Jan 15, 2030	3.00
FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	544.81	0.00	4.17	Mar 12, 2031	5.23
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	544.81	0.00	0.94	May 15, 2026	4.45
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	544.81	0.00	4.20	Dec 01, 2029	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	544.81	0.00	3.75	Sep 15, 2029	7.50
CVX	CHEVRON USA INC	Industrial	Fixed Income	543.04	0.00	4.05	Oct 15, 2029	3.25
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	543.04	0.00	1.18	Jul 27, 2026	2.85
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	543.04	0.00	3.72	Jun 15, 2029	3.40
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	543.04	0.00	1.72	Feb 14, 2027	3.05
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	543.04	0.00	4.08	Sep 16, 2029	2.50
KEX	KIRBY CORPORATION	Industrial	Fixed Income	541.28	0.00	2.56	Mar 01, 2028	4.20
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	541.28	0.00	2.56	Mar 01, 2028	3.80
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	541.28	0.00	1.46	Dec 01, 2026	2.95
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	541.28	0.00	1.74	Mar 11, 2027	6.38
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	541.28	0.00	3.79	Jul 15, 2029	3.50
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	541.28	0.00	4.35	Feb 15, 2030	3.05
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	539.52	0.00	4.01	Sep 18, 2029	3.50
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	539.52	0.00	3.38	Dec 01, 2028	1.90
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	539.52	0.00	2.58	Sep 01, 2028	3.88
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	539.52	0.00	2.40	Dec 10, 2027	4.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	539.52	0.00	1.09	Jun 24, 2026	5.45
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	537.75	0.00	3.02	Sep 01, 2028	3.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	537.75	0.00	1.41	Oct 30, 2026	4.50
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	537.75	0.00	4.37	Feb 01, 2030	2.45
ES	EVERSOURCE ENERGY	Utility	Fixed Income	537.75	0.00	0.99	May 15, 2026	4.75
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	537.75	0.00	2.69	Apr 15, 2028	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	537.75	0.00	2.55	Jan 17, 2028	3.54
RESI	RESIDENTIAL SECURE INCOME PLC	Real Estate	Equity	537.13	0.00	0.00	nan	0.00
RAX	RACKSPACE FINANCE LLC 144A	Corporates	Fixed Income	536.63	0.00	2.70	May 15, 2028	3.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	535.99	0.00	2.02	Jul 15, 2027	3.55
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	535.99	0.00	2.83	Apr 01, 2028	1.25
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	535.99	0.00	3.80	Jul 01, 2029	3.00
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Industrial	Fixed Income	534.23	0.00	3.54	Jun 11, 2029	5.95
PSD	PUGET ENERGY INC	Utility	Fixed Income	534.23	0.00	2.94	Jun 15, 2028	2.38
SYY	SYSCO CORPORATION	Industrial	Fixed Income	534.23	0.00	3.26	Jan 17, 2029	5.75
MMM	3M CO MTN	Industrial	Fixed Income	534.23	0.00	3.07	Sep 14, 2028	3.63
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	534.23	0.00	1.82	Apr 15, 2027	3.00
FNB	F.N.B CORP	Financial Institutions	Fixed Income	532.46	0.00	3.85	Dec 11, 2030	5.72
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	532.46	0.00	4.49	Mar 15, 2030	2.40
SLGN	SILGAN HOLDINGS INC 144A	Industrial	Fixed Income	532.46	0.00	0.90	Apr 01, 2026	1.40
ULS	UL SOLUTIONS INC 144A	Industrial	Fixed Income	532.46	0.00	3.07	Oct 20, 2028	6.50
FNAL9871	FNMA 15YR	MBS Pass-Through	Fixed Income	530.70	0.00	2.19	Feb 01, 2032	3.00
HP	HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	530.70	0.00	3.95	Dec 01, 2029	4.85
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	530.70	0.00	4.48	Mar 15, 2030	2.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	530.70	0.00	3.88	Aug 28, 2029	4.50
SYY	SYSCO CORPORATION	Industrial	Fixed Income	530.70	0.00	4.42	Feb 15, 2030	2.40
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	528.94	0.00	1.41	Oct 16, 2026	4.45
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	528.94	0.00	1.44	Dec 15, 2026	3.85
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	527.18	0.00	4.46	May 01, 2030	4.20
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	527.18	0.00	1.66	Jan 13, 2027	1.50
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	527.18	0.00	3.01	Aug 16, 2028	4.55
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	527.18	0.00	1.08	Jun 15, 2026	3.65
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	525.41	0.00	2.32	Sep 16, 2027	0.63
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	525.41	0.00	4.39	Feb 10, 2030	2.63
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	523.65	0.00	4.11	Jan 31, 2030	5.00
CNH	CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	523.65	0.00	2.30	Nov 15, 2027	3.85
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	523.65	0.00	4.10	Jan 15, 2030	4.95
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	523.65	0.00	1.64	Jan 08, 2027	1.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	523.65	0.00	0.99	May 15, 2026	5.20
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	521.89	0.00	3.66	Jun 24, 2029	5.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	521.89	0.00	4.51	Mar 05, 2030	2.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	521.89	0.00	1.28	Sep 01, 2026	2.40
HEI	HEICO CORP	Industrial	Fixed Income	521.89	0.00	2.91	Aug 01, 2028	5.25
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	520.12	0.00	1.41	Oct 13, 2026	2.55
OZK	BANK OZK	Financial Institutions	Fixed Income	520.12	0.00	1.31	Oct 01, 2031	2.75
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	520.12	0.00	3.82	Jun 01, 2029	2.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	518.36	0.00	3.28	Jan 01, 2029	4.65
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	518.36	0.00	3.82	Aug 15, 2029	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	518.36	0.00	2.12	Jul 25, 2027	3.29
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	518.36	0.00	4.42	Mar 26, 2030	3.20
R	RYDER SYSTEM INC	Industrial	Fixed Income	518.36	0.00	1.50	Dec 01, 2026	2.90
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	518.36	0.00	2.31	Nov 03, 2027	2.90
4339	DERAYAH REIT FUND	Real Estate	Equity	516.78	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	516.60	0.00	1.59	Jan 08, 2027	5.25
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	516.60	0.00	4.35	Feb 15, 2030	3.05
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	516.60	0.00	3.10	Mar 02, 2030	7.50
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	514.83	0.00	3.37	Feb 08, 2029	4.87
FNAL8566	FNMA 15YR	MBS Pass-Through	Fixed Income	514.83	0.00	2.25	Jun 01, 2031	3.00
G	GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	514.83	0.00	3.52	Jun 04, 2029	6.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	514.83	0.00	3.13	Dec 01, 2028	5.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	514.83	0.00	4.24	Mar 15, 2030	4.85
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	513.07	0.00	0.89	May 27, 2026	4.40
CAT	CATERPILLAR INC	Industrial	Fixed Income	513.07	0.00	4.04	Sep 19, 2029	2.60
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	513.07	0.00	1.37	Dec 01, 2026	4.25
WFC	WACHOVIA CORPORATION	Financial Institutions	Fixed Income	513.07	0.00	1.19	Aug 01, 2026	7.57
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	513.07	0.00	1.36	Oct 01, 2026	5.50
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	511.31	0.00	4.19	Dec 15, 2029	3.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	511.31	0.00	2.73	Jun 01, 2028	4.45
AZUL	AZUL ADR REPRESENTING PREF SA	Equity	Equity	510.24	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrial	Fixed Income	509.54	0.00	1.96	Jun 15, 2027	4.30
DHI	D R HORTON INC	Industrial	Fixed Income	507.78	0.00	2.38	Oct 15, 2027	1.40
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	507.78	0.00	4.14	Jan 15, 2030	4.55
ILMN	ILLUMINA INC	Industrial	Fixed Income	507.78	0.00	2.34	Dec 13, 2027	5.75
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	507.78	0.00	3.46	May 17, 2029	6.15
TERRA13	TERRAFINA DE CV REIT SA	Real Estate	Equity	507.16	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	506.02	0.00	1.89	May 14, 2027	5.00
WMT	WALMART INC	Industrial	Fixed Income	506.02	0.00	0.89	Apr 15, 2026	4.00
CLOVHO	CLOVER SPV II/IV PIK MARGIN LOAN	Industrial	Fixed Income	505.31	0.00	1.38	Dec 06, 2027	15.00
UU	UNITED UTILITIES PLC	Utility	Fixed Income	504.25	0.00	2.93	Aug 15, 2028	6.88
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	502.49	0.00	4.14	Mar 15, 2030	5.95
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	502.49	0.00	3.98	Oct 15, 2029	4.55
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	502.49	0.00	4.02	Dec 10, 2029	5.10
CDW	CDW LLC	Industrial	Fixed Income	500.73	0.00	3.28	Dec 01, 2028	3.28
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	500.73	0.00	2.64	May 15, 2028	4.95
EMI	EMIRA PROPERTY FUND REIT LTD	Real Estate	Equity	499.81	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	498.97	0.00	4.02	Dec 03, 2029	4.90
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	498.97	0.00	3.37	Feb 16, 2029	5.16
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	498.97	0.00	3.80	Jul 01, 2029	3.00
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	498.97	0.00	3.14	Jan 15, 2029	7.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	498.97	0.00	3.85	Jul 15, 2029	2.88
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	497.20	0.00	2.39	Dec 15, 2027	4.60
DUK	DUKE ENERGY CORP	Utility	Fixed Income	497.20	0.00	1.59	Jan 05, 2027	4.85
ENBCN	ENBRIDGE INC NC5.5	Industrial	Fixed Income	497.20	0.00	3.90	Mar 15, 2055	7.38
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	497.20	0.00	3.45	Mar 11, 2029	4.38
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	497.20	0.00	3.59	May 01, 2029	3.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	497.20	0.00	1.60	Jan 08, 2027	4.60
BK	BANK OF NEW YORK MELLON/THE (FRN) MTN	Banking	Fixed Income	495.84	0.00	0.00	Apr 20, 2027	5.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	495.44	0.00	3.07	Oct 25, 2028	6.75
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	495.44	0.00	1.22	Aug 10, 2026	5.25
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	495.44	0.00	2.63	Mar 15, 2028	3.70
KDP	KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	495.44	0.00	1.72	Mar 15, 2027	5.10
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	495.44	0.00	3.47	Jan 18, 2029	2.70
T	AT&T INC	Industrial	Fixed Income	493.68	0.00	1.12	Jul 15, 2026	2.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	493.68	0.00	4.28	Mar 05, 2030	4.80
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	493.68	0.00	2.11	Aug 15, 2027	4.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	493.68	0.00	3.45	Mar 19, 2029	5.35
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	493.68	0.00	3.27	Nov 01, 2028	2.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	491.91	0.00	2.64	Mar 03, 2028	4.55
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	491.91	0.00	4.41	May 15, 2030	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	491.91	0.00	3.18	Dec 01, 2028	4.00
FNBM5167	FNMA 15YR	MBS Pass-Through	Fixed Income	491.91	0.00	1.90	Sep 01, 2032	3.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	491.91	0.00	1.77	Mar 12, 2027	4.32
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	491.91	0.00	3.84	Aug 15, 2029	3.75
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	491.91	0.00	3.25	Oct 15, 2028	2.70
OGE	OGE ENERGY CORPORATION	Utility	Fixed Income	491.91	0.00	3.50	May 15, 2029	5.45
BRKHEC	PACIFICORP	Utility	Fixed Income	491.91	0.00	3.70	Jun 15, 2029	3.50
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	CMBS	Fixed Income	491.91	0.00	0.65	Oct 10, 2048	2.90
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	490.15	0.00	3.06	Sep 19, 2028	5.90
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	490.15	0.00	3.54	Mar 19, 2029	3.88
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	490.15	0.00	1.79	Mar 19, 2027	4.65
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	490.15	0.00	1.31	Sep 10, 2027	4.57
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	490.15	0.00	3.88	Sep 09, 2029	4.95
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	490.15	0.00	4.37	Apr 15, 2030	4.50
KCN	KINROSS GOLD CORP	Industrial	Fixed Income	490.15	0.00	1.96	Jul 15, 2027	4.50
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	490.15	0.00	1.77	Mar 12, 2027	4.50
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	490.15	0.00	4.42	May 01, 2030	4.90
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	488.39	0.00	3.86	Sep 10, 2030	4.64
CTAS	CINTAS NO 2 CORP	Industrial	Fixed Income	488.39	0.00	2.77	May 01, 2028	4.20
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	488.39	0.00	2.10	Aug 15, 2027	3.50
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	488.39	0.00	2.73	May 18, 2028	3.88
HOME	AMBIENCE MERGER SUB INC 144A	Corporates	Fixed Income	488.32	0.00	2.59	Jul 15, 2028	4.88
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	486.62	0.00	1.39	Nov 20, 2026	5.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	486.62	0.00	4.48	Jun 15, 2030	4.85
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	486.62	0.00	3.31	Dec 15, 2028	3.88
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	483.10	0.00	1.50	Dec 15, 2026	3.28
CBG	CBRE SERVICES INC	Industrial	Fixed Income	483.10	0.00	4.53	Jun 15, 2030	4.80
KO	COCA-COLA CO	Industrial	Fixed Income	483.10	0.00	1.96	May 25, 2027	2.90
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	483.10	0.00	1.94	Jun 15, 2027	3.43
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	483.10	0.00	3.98	Sep 26, 2029	4.18
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	483.10	0.00	1.67	Jan 27, 2027	3.30
JBL	JABIL INC	Industrial	Fixed Income	483.10	0.00	2.45	Jan 12, 2028	3.95
K	KELLANOVA	Industrial	Fixed Income	483.10	0.00	2.32	Nov 15, 2027	3.40
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	483.10	0.00	3.97	Sep 17, 2029	3.35
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	483.10	0.00	2.83	Jun 12, 2028	4.90
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	481.33	0.00	2.72	May 04, 2028	4.25
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	481.33	0.00	1.64	Jan 15, 2027	2.70
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	481.33	0.00	3.26	Feb 15, 2029	7.10
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	481.33	0.00	1.45	Nov 15, 2026	2.90
TCP	TC PIPELINES LP	Industrial	Fixed Income	481.33	0.00	1.85	May 25, 2027	3.90
ETN	EATON CORPORATION	Industrial	Fixed Income	479.57	0.00	2.75	May 18, 2028	4.35
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	479.57	0.00	4.18	Dec 15, 2029	3.10
TGT	TARGET CORPORATION	Industrial	Fixed Income	479.57	0.00	0.94	Apr 15, 2026	2.50
ADNA	AHOLD FINANCE USA LLC	Industrial	Fixed Income	479.57	0.00	3.42	May 01, 2029	6.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	477.81	0.00	2.50	Jan 12, 2028	4.70
AON	AON CORP	Financial Institutions	Fixed Income	477.81	0.00	1.96	May 28, 2027	2.85
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	477.81	0.00	2.94	Nov 14, 2028	8.40
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	477.81	0.00	2.12	Aug 17, 2027	3.13
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	477.81	0.00	2.95	Jun 15, 2028	2.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	477.81	0.00	0.98	Jun 01, 2026	4.90
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	476.88	0.00	6.33	May 24, 2035	8.00
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	474.28	0.00	3.70	Jun 20, 2029	4.50
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	474.28	0.00	4.01	Dec 15, 2029	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	474.28	0.00	3.45	Mar 01, 2029	4.20
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	474.28	0.00	1.63	Jan 15, 2027	4.00
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	472.52	0.00	1.67	Jan 22, 2027	4.00
AZUBBZ	AZUL SECD FIN LLP	Industrial	Fixed Income	470.90	0.00	2.17	Aug 28, 2030	10.88
CME	CME GROUP INC	Financial Institutions	Fixed Income	470.75	0.00	2.80	Jun 15, 2028	3.75
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	470.75	0.00	3.10	Oct 02, 2028	5.74
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	470.75	0.00	4.27	Mar 15, 2030	4.80
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	468.99	0.00	2.99	Sep 15, 2028	6.13
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	468.99	0.00	3.81	Aug 13, 2029	4.65
ES	EVERSOURCE ENERGY	Utility	Fixed Income	468.99	0.00	1.27	Aug 15, 2026	1.40
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	467.23	0.00	3.04	Nov 27, 2028	7.30
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	467.23	0.00	2.28	Oct 15, 2027	4.35
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	467.23	0.00	1.57	Feb 01, 2028	5.00
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	467.23	0.00	1.97	Jun 21, 2028	4.10
ACACN	AIR CANADA 2020-1 CLASS C PASS THR 144A	Industrial	Fixed Income	465.47	0.00	1.12	Jul 15, 2026	10.50
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	465.47	0.00	3.37	Apr 15, 2031	3.35
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	465.47	0.00	2.94	Aug 15, 2028	4.50
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	465.47	0.00	1.40	Sep 30, 2027	5.84
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	463.70	0.00	2.81	Jun 16, 2028	5.82
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	463.70	0.00	2.61	Mar 03, 2028	5.45
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	463.70	0.00	2.89	Jul 01, 2028	4.25
MCK	MCKESSON CORP	Industrial	Fixed Income	463.70	0.00	2.89	Jul 15, 2028	4.90
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	463.70	0.00	3.01	Sep 15, 2028	5.60
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	463.70	0.00	3.01	Sep 07, 2028	5.25
SPNT	SIRIUSPOINT LTD	Financial Institutions	Fixed Income	463.70	0.00	3.40	Apr 05, 2029	7.00
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	461.94	0.00	2.20	Sep 25, 2027	3.75
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	461.94	0.00	0.89	Apr 15, 2026	3.38
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	461.94	0.00	2.62	Mar 15, 2028	3.75
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	461.94	0.00	1.45	Nov 03, 2026	2.45
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	461.94	0.00	2.60	Mar 15, 2028	4.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	461.94	0.00	3.71	Jul 15, 2029	4.30
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	461.94	0.00	4.60	Jan 03, 2030	0.00
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	460.18	0.00	1.91	Jun 08, 2027	5.17
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	460.18	0.00	1.07	Jun 15, 2026	5.21
MTH	MERITAGE HOMES CORP MTN	Industrial	Fixed Income	460.18	0.00	1.65	Jun 06, 2027	5.13
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	460.18	0.00	3.76	Jul 15, 2029	3.13
USB	US BANCORP MTN	Financial Institutions	Fixed Income	460.18	0.00	1.18	Jul 22, 2026	2.38
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	458.41	0.00	3.61	May 21, 2029	3.75
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	458.41	0.00	1.62	Jan 16, 2027	5.00
STON	STONEMOR INC 144A	Industrial	Fixed Income	458.41	0.00	3.22	May 15, 2029	8.50
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	456.65	0.00	2.80	Jun 15, 2028	5.00
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	456.65	0.00	3.42	Mar 01, 2029	4.90
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	456.65	0.00	1.63	Feb 08, 2027	4.60
4334	AL MAATHER REIT UNITS	Real Estate	Equity	455.71	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	454.89	0.00	3.58	May 01, 2029	3.57
HLEND	HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	454.89	0.00	3.82	Sep 30, 2029	6.25
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	454.89	0.00	3.48	Mar 01, 2029	3.50
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	454.89	0.00	4.24	Mar 15, 2030	5.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	454.89	0.00	0.90	Apr 01, 2026	1.60
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	454.89	0.00	4.18	Feb 01, 2030	4.63
WMT	WALMART INC	Industrial	Fixed Income	454.89	0.00	4.04	Feb 15, 2030	7.55
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	453.12	0.00	1.30	Apr 01, 2028	3.70
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	453.12	0.00	4.47	Mar 01, 2030	2.30
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	453.12	0.00	3.47	Mar 04, 2029	3.87
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	453.12	0.00	3.56	Apr 01, 2029	3.90
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	451.36	0.00	4.30	Apr 01, 2030	5.00
EFX	EQUIFAX INC	Industrial	Fixed Income	451.36	0.00	3.89	Sep 15, 2029	4.80
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	451.36	0.00	2.66	Apr 01, 2028	3.80
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	451.36	0.00	1.77	Mar 12, 2027	4.38
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	449.60	0.00	3.98	Jan 17, 2031	5.54
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	449.60	0.00	1.90	Jun 15, 2027	3.40
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	449.60	0.00	3.62	Mar 15, 2029	2.40
4336	MULKIA GULF REAL ESTATE REIT UNITS	Real Estate	Equity	448.93	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	447.83	0.00	2.24	Oct 15, 2027	4.63
BBLTB	BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	447.83	0.00	3.30	Mar 15, 2029	9.03
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	447.83	0.00	1.96	May 15, 2027	1.70
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	447.83	0.00	1.85	May 15, 2027	3.55
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	447.83	0.00	1.37	Nov 13, 2026	5.60
ADSK	AUTODESK INC	Industrial	Fixed Income	446.07	0.00	1.93	Jun 15, 2027	3.50
MTH	MERITAGE HOMES CORP 144A	Industrial	Fixed Income	446.07	0.00	3.54	Apr 15, 2029	3.88
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	446.07	0.00	3.27	Jan 15, 2029	5.50
FARMER	FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	444.31	0.00	2.80	Jul 15, 2028	7.05
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	444.31	0.00	3.31	Jan 31, 2029	5.58
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	444.31	0.00	3.61	Jul 23, 2029	6.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	442.54	0.00	3.31	Jan 12, 2029	5.20
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	442.54	0.00	3.12	Oct 15, 2028	4.10
OBDCII	BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	442.54	0.00	1.34	Nov 15, 2026	8.45
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	442.54	0.00	1.07	Jun 15, 2026	2.45
NZD	NZD CASH	Cash and/or Derivatives	Cash	442.49	0.00	0.00	nan	0.00
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	440.78	0.00	3.26	Nov 01, 2029	4.25
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	440.78	0.00	2.84	Jul 05, 2028	5.20
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	440.78	0.00	1.74	Feb 15, 2027	2.05
MSC_19-L3-B	MSC_19-L3 B	CMBS	Fixed Income	439.02	0.00	4.14	Nov 15, 2052	3.77
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	439.02	0.00	1.48	Nov 25, 2026	4.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	437.26	0.00	3.08	Nov 07, 2028	4.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	437.26	0.00	2.60	Mar 01, 2028	3.65
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	435.49	0.00	2.65	Mar 15, 2028	3.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	435.49	0.00	1.06	Jun 01, 2026	1.15
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	435.49	0.00	3.45	Mar 14, 2029	5.05
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	435.49	0.00	3.32	Nov 09, 2028	1.95
4345	ALINMA RETAIL REIT FUND	Real Estate	Equity	434.23	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	433.73	0.00	4.39	Mar 01, 2030	2.95
EQT	EQT CORP	Industrial	Fixed Income	433.73	0.00	3.14	Jan 15, 2029	5.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	431.97	0.00	2.24	Sep 15, 2027	4.35
TXT	TEXTRON INC	Industrial	Fixed Income	431.97	0.00	3.92	Sep 17, 2029	3.90
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	431.97	0.00	3.07	May 15, 2025	4.50
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	430.20	0.00	1.23	Aug 05, 2026	1.40
DE	DEERE & CO	Industrial	Fixed Income	430.20	0.00	3.96	Oct 16, 2029	5.38
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	430.20	0.00	4.05	Jan 15, 2030	5.55
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	430.20	0.00	3.60	Apr 15, 2029	3.60
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	430.20	0.00	1.45	Dec 15, 2026	3.80
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	428.44	0.00	1.94	Jun 10, 2027	5.88
FNAS8038	FNMA 15YR	MBS Pass-Through	Fixed Income	428.44	0.00	2.36	Oct 01, 2031	2.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	428.44	0.00	2.24	Sep 12, 2027	4.11
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	428.44	0.00	3.66	Jul 01, 2029	4.50
XEL	XCEL ENERGY INC	Utility	Fixed Income	428.44	0.00	2.72	Jun 15, 2028	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	426.68	0.00	1.86	May 16, 2027	3.25
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	424.91	0.00	3.52	May 15, 2029	5.25
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	424.91	0.00	2.26	Nov 15, 2027	5.88
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	424.91	0.00	3.54	May 01, 2029	3.90
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	424.91	0.00	1.71	Feb 01, 2027	1.35
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	424.91	0.00	4.34	Mar 15, 2030	3.30
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	424.91	0.00	2.10	Jul 18, 2027	3.70
UPMFH	UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	424.91	0.00	2.29	Nov 26, 2027	7.45
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	423.15	0.00	4.29	Feb 22, 2030	3.70
BALN	BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	423.15	0.00	1.97	Jul 01, 2027	7.50
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	423.15	0.00	3.45	Mar 15, 2029	4.38
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	423.15	0.00	2.62	Mar 15, 2028	3.55
CLI	CLS HOLDINGS PLC	Real Estate	Equity	421.79	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	421.39	0.00	2.66	Feb 21, 2028	2.75
CMI	CUMMINS INC	Industrial	Fixed Income	421.39	0.00	3.40	Feb 20, 2029	4.90
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	421.39	0.00	3.08	Sep 21, 2028	3.75
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	421.39	0.00	2.53	Jan 21, 2028	4.50
CXW	CORECIVIC INC	Industrial	Fixed Income	419.62	0.00	2.25	Oct 15, 2027	4.75
EQIX	EQUINIX INC	Industrial	Fixed Income	419.62	0.00	1.46	Nov 18, 2026	2.90
LYB	MONTELL FINANCE BV 144A	Industrial	Fixed Income	419.62	0.00	1.74	Mar 15, 2027	8.10
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	417.86	0.00	4.04	Sep 15, 2029	2.63
CLX	CLOROX COMPANY	Industrial	Fixed Income	417.86	0.00	3.51	May 01, 2029	4.40
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	417.86	0.00	1.71	Mar 13, 2027	5.64
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	417.86	0.00	4.20	Dec 15, 2029	2.90
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	417.86	0.00	3.24	Feb 01, 2029	6.88
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	417.86	0.00	3.13	Nov 21, 2028	6.00
WPC	WP CAREY INC	Financial Institutions	Fixed Income	417.86	0.00	3.75	Jul 15, 2029	3.85
WRLD	WORLD ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	417.86	0.00	1.12	Nov 01, 2026	7.00
HP	HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	416.10	0.00	2.33	Dec 01, 2027	4.65
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	416.10	0.00	0.00	Nov 27, 2026	0.00
4332	JADWA REIT AL HARAMAIN UNITS	Real Estate	Equity	415.57	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	414.33	0.00	2.68	May 15, 2028	4.50
IEX	IDEX CORPORATION	Industrial	Fixed Income	414.33	0.00	3.84	Sep 01, 2029	4.95
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	414.33	0.00	3.32	Feb 01, 2029	4.38
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	414.33	0.00	2.99	Aug 15, 2028	3.69
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	412.57	0.00	2.64	Mar 21, 2028	4.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	412.57	0.00	1.91	Jun 01, 2027	6.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	412.57	0.00	1.80	Mar 09, 2027	1.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	412.57	0.00	1.30	Sep 01, 2026	1.75
DIS	WALT DISNEY CO	Industrial	Fixed Income	410.81	0.00	1.38	Nov 15, 2026	3.38
FNAS5702	FNMA 15YR	MBS Pass-Through	Fixed Income	410.81	0.00	1.95	Aug 01, 2030	2.50
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	410.81	0.00	3.13	Nov 15, 2028	4.25
SYY	SYSCO CORPORATION	Industrial	Fixed Income	410.81	0.00	2.03	Jul 15, 2027	3.25
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	410.81	0.00	3.25	Jun 15, 2029	3.63
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	409.05	0.00	2.72	May 17, 2028	3.90
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	409.05	0.00	2.69	Apr 13, 2028	5.35
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	407.28	0.00	1.83	May 01, 2027	3.10
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	407.28	0.00	3.63	Jun 06, 2029	5.00
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	405.52	0.00	3.37	Feb 15, 2029	4.38
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	405.52	0.00	1.86	Jun 04, 2027	6.50
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	405.52	0.00	1.43	Nov 09, 2026	5.20
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	405.52	0.00	3.75	Nov 15, 2029	7.95
CNP	CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	403.76	0.00	3.86	Feb 15, 2055	7.00
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	403.76	0.00	3.62	Jun 15, 2029	4.45
NTAP	NETAPP INC	Industrial	Fixed Income	403.76	0.00	2.04	Jun 22, 2027	2.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	403.76	0.00	2.72	Sep 01, 2028	6.38
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	403.76	0.00	3.93	Nov 15, 2029	5.00
SNV	SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	403.76	0.00	3.71	Nov 01, 2030	6.17
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	403.76	0.00	3.46	Mar 15, 2029	4.13
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	401.99	0.00	4.09	Feb 01, 2030	5.55
GM	GENERAL MOTORS CO	Industrial	Fixed Income	401.99	0.00	2.21	Oct 01, 2027	4.20
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	401.99	0.00	2.29	Oct 27, 2027	3.88
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	401.99	0.00	0.21	Jul 15, 2028	9.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	401.99	0.00	2.74	Mar 15, 2028	2.10
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	401.99	0.00	1.52	Dec 11, 2026	5.26
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	400.23	0.00	1.09	Jun 24, 2026	5.35
CBG	CBRE SERVICES INC	Industrial	Fixed Income	400.23	0.00	3.48	Apr 01, 2029	5.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	400.23	0.00	1.15	Jul 17, 2026	5.62
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	400.23	0.00	2.58	Mar 01, 2028	4.60
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	400.23	0.00	3.98	Oct 11, 2029	4.85
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	400.23	0.00	2.57	Feb 15, 2028	3.50
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	400.23	0.00	1.36	Dec 15, 2026	5.13
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	400.23	0.00	1.18	Jul 27, 2026	5.80
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	400.23	0.00	4.05	Dec 05, 2029	4.60
OC	OWENS CORNING	Industrial	Fixed Income	400.23	0.00	3.82	Aug 15, 2029	3.95
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	400.23	0.00	3.53	Apr 01, 2029	4.00
ARDFIN	ARD FINANCE SA 144A	Industrial	Fixed Income	399.76	0.00	0.82	Jun 30, 2027	7.25
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	399.17	0.00	7.25	Feb 11, 2035	5.98
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	398.47	0.00	2.48	Jan 07, 2028	4.90
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	398.47	0.00	1.10	Jun 25, 2026	5.30
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	398.47	0.00	3.44	Jan 07, 2029	2.72
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	398.47	0.00	3.09	Nov 15, 2028	4.65
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	398.47	0.00	1.65	Mar 15, 2027	4.40
NMIH	NMI HOLDINGS INC	Financial Institutions	Fixed Income	398.47	0.00	3.71	Aug 15, 2029	6.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	398.47	0.00	1.27	Aug 28, 2026	5.50
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	398.47	0.00	2.49	Jan 09, 2028	4.80
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	398.47	0.00	3.38	Feb 08, 2029	4.60
SW	WRKCO INC	Industrial	Fixed Income	398.47	0.00	2.21	Sep 15, 2027	3.38
VERITA	COHESITY PFD SERIES G-1 Prvt	Industrial	Equity	398.03	0.00	0.00	Dec 31, 2049	0.00
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	396.70	0.00	3.50	May 30, 2029	5.25
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	396.70	0.00	2.54	Feb 11, 2028	4.63
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	396.70	0.00	1.10	Jun 17, 2026	1.05
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	396.70	0.00	1.30	Sep 08, 2026	5.15
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	396.70	0.00	1.60	Jan 08, 2027	4.50
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	396.70	0.00	3.56	Apr 01, 2029	3.60
SNX	TD SYNNEX CORP	Industrial	Fixed Income	396.70	0.00	3.09	Aug 09, 2028	2.38
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	396.67	0.00	0.01	Feb 04, 2027	4.84
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	394.94	0.00	3.32	Feb 15, 2029	4.90
CME	CME GROUP INC	Financial Institutions	Fixed Income	394.94	0.00	4.31	Mar 15, 2030	4.40
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	394.94	0.00	2.64	Mar 03, 2028	4.40
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	394.94	0.00	1.53	Dec 01, 2026	1.88
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	394.94	0.00	2.50	Jan 16, 2029	4.83
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	394.94	0.00	4.42	May 15, 2030	4.60
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	394.94	0.00	3.54	Apr 15, 2029	5.00
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	394.94	0.00	2.11	Aug 12, 2027	4.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	393.18	0.00	2.68	Mar 21, 2028	4.75
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	393.18	0.00	2.85	Jul 15, 2028	4.45
FHN	FIRST HORIZON CORP	Financial Institutions	Fixed Income	393.18	0.00	4.12	Mar 07, 2031	5.51
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	393.18	0.00	1.86	Apr 23, 2028	4.94
HPQ	HP INC	Industrial	Fixed Income	393.18	0.00	4.33	Apr 25, 2030	5.40
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	393.18	0.00	3.88	Sep 30, 2029	5.40
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	393.18	0.00	1.71	Feb 19, 2027	4.70
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	391.41	0.00	2.99	Aug 15, 2030	3.65
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	391.41	0.00	4.26	Apr 02, 2030	4.91
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	391.41	0.00	4.06	Nov 07, 2029	3.14
CRSTUS	CHRISTUS HEALTH	Industrial	Fixed Income	391.41	0.00	2.82	Jul 01, 2028	4.34
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	391.41	0.00	3.16	Nov 15, 2028	3.80
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	391.41	0.00	2.65	Jun 01, 2028	5.75
ILMN	ILLUMINA INC	Industrial	Fixed Income	391.41	0.00	1.31	Sep 09, 2026	4.65
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	391.41	0.00	3.04	Oct 01, 2028	4.65
MCO	MOODYS CORPORATION	Industrial	Fixed Income	391.41	0.00	3.33	Feb 01, 2029	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	391.41	0.00	2.69	May 01, 2028	3.70
UDR	UDR INC MTN	Financial Institutions	Fixed Income	391.41	0.00	3.31	Jan 26, 2029	4.40
BBY	BEST BUY CO INC	Industrial	Fixed Income	389.65	0.00	3.06	Oct 01, 2028	4.45
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	389.65	0.00	3.43	Mar 15, 2029	4.50
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	389.65	0.00	4.08	Dec 01, 2029	3.70
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	389.65	0.00	3.57	Apr 15, 2029	4.20
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	389.65	0.00	2.73	May 15, 2028	3.85
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	389.65	0.00	2.80	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	389.65	0.00	4.45	May 15, 2030	4.60
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	389.65	0.00	1.66	Feb 11, 2027	4.50
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	389.65	0.00	3.22	Dec 12, 2028	5.45
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	389.65	0.00	3.12	Nov 01, 2028	3.90
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	389.65	0.00	1.17	Feb 01, 2028	4.75
TAOT_25-B-A3	TAOT_25-B A3	ABS	Fixed Income	389.65	0.00	2.23	Nov 15, 2029	4.34
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	387.89	0.00	4.31	Apr 10, 2030	5.13
EQH	EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	387.89	0.00	3.36	Feb 15, 2029	4.57
INTU	INTUIT INC	Industrial	Fixed Income	387.89	0.00	2.13	Jul 15, 2027	1.35
OC	OWENS CORNING	Industrial	Fixed Income	387.89	0.00	4.25	Feb 15, 2030	3.50
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	387.89	0.00	3.39	Mar 01, 2029	4.55
4335	MUSHARAKA REIT UNITS	Real Estate	Equity	386.17	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	386.12	0.00	1.95	Jun 12, 2027	3.13
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	386.12	0.00	3.50	Jan 15, 2029	2.00
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	386.12	0.00	1.48	Dec 12, 2026	3.63
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	386.12	0.00	1.46	Dec 01, 2026	3.25
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	386.12	0.00	1.09	Jun 15, 2026	1.70
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	386.12	0.00	3.05	Sep 15, 2028	3.88
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	386.12	0.00	1.08	Jul 01, 2026	2.90
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	386.12	0.00	2.62	Mar 15, 2033	4.87
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	386.12	0.00	2.78	Apr 01, 2028	2.25
UNM	UNUM GROUP	Financial Institutions	Fixed Income	386.12	0.00	3.65	Jun 15, 2029	4.00
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	386.12	0.00	1.74	Apr 01, 2027	3.85
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	384.36	0.00	3.78	Jul 16, 2029	4.25
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	382.60	0.00	1.56	Jan 15, 2027	3.15
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	382.60	0.00	3.60	May 15, 2029	3.70
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	382.60	0.00	2.60	Mar 01, 2028	3.50
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	380.84	0.00	3.97	Nov 01, 2029	3.80
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	380.84	0.00	1.35	Sep 26, 2026	3.20
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	379.07	0.00	3.97	Aug 15, 2029	2.45
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	379.07	0.00	1.55	Jan 12, 2027	5.35
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	379.07	0.00	1.20	Sep 30, 2027	6.33
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	379.07	0.00	2.62	Mar 23, 2028	5.45
CAPCOP	CAPSTONE COPPER CORP 144A	Corporates	Fixed Income	377.88	0.00	5.09	Mar 31, 2033	6.75
AZO	AUTOZONE INC	Industrial	Fixed Income	377.31	0.00	3.59	Apr 18, 2029	3.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	377.31	0.00	3.64	May 15, 2029	3.20
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	375.55	0.00	2.01	Jun 15, 2027	2.88
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	375.55	0.00	2.68	May 07, 2028	4.13
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	375.55	0.00	1.85	Apr 05, 2027	2.29
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	375.55	0.00	4.41	Apr 15, 2030	3.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	375.55	0.00	1.22	Aug 07, 2026	4.55
VRSN	VERISIGN INC	Industrial	Fixed Income	375.55	0.00	0.49	Jul 15, 2027	4.75
GM	GENERAL MOTORS CO	Industrial	Fixed Income	372.02	0.00	3.03	Oct 01, 2028	5.00
HCA	HCA INC	Industrial	Fixed Income	372.02	0.00	3.55	Mar 15, 2029	3.38
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	372.02	0.00	4.03	Nov 01, 2029	3.35
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	372.02	0.00	4.22	Jan 15, 2030	3.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	372.02	0.00	1.30	Sep 06, 2026	4.40
ALLE	ALLEGION PLC	Industrial	Fixed Income	370.26	0.00	4.00	Oct 01, 2029	3.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	370.26	0.00	4.39	Apr 01, 2030	3.75
FGJ32243	FGOLD 15YR	MBS Pass-Through	Fixed Income	370.26	0.00	3.99	Jul 01, 2030	3.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	370.26	0.00	4.36	Apr 01, 2031	3.62
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	370.26	0.00	2.21	Sep 16, 2027	4.12
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	370.26	0.00	2.28	Oct 15, 2027	6.20
GFR	GREENFIRE RESOURCES LTD 144A	Industrial	Fixed Income	368.49	0.00	1.57	Oct 01, 2028	12.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	368.49	0.00	0.90	Apr 01, 2026	1.75
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	368.49	0.00	4.44	Apr 09, 2030	3.40
APA	APA CORP (US) 144A	Industrial	Fixed Income	366.73	0.00	4.14	Jan 15, 2030	4.25
INCORA	INCORA TOP HOLDCO LLC	Industrial	Fixed Income	366.71	0.00	3.87	Jan 31, 2033	6.00
ADC	AGREE LP	Financial Institutions	Fixed Income	364.97	0.00	2.96	Jun 15, 2028	2.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	364.97	0.00	4.16	Nov 15, 2029	2.45
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	364.97	0.00	1.84	May 15, 2027	7.80
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	363.20	0.00	2.38	Nov 02, 2027	2.50
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	363.20	0.00	4.08	Oct 15, 2029	3.05
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	363.20	0.00	2.62	Jan 20, 2028	1.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	363.20	0.00	2.52	Jan 25, 2028	3.20
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	361.44	0.00	1.93	May 19, 2027	2.48
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	359.68	0.00	3.13	Dec 06, 2028	4.88
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	359.68	0.00	3.00	Jun 28, 2028	2.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	359.68	0.00	2.52	Feb 07, 2028	4.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	359.68	0.00	4.48	Apr 01, 2030	2.95
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	357.91	0.00	1.61	Jan 15, 2027	2.90
MA	MASTERCARD INC	Industrial	Fixed Income	357.91	0.00	2.62	Mar 15, 2028	4.55
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	357.91	0.00	2.38	Dec 15, 2027	4.60
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	357.91	0.00	1.71	Mar 15, 2027	5.30
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	357.91	0.00	0.08	Dec 15, 2026	5.00
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	356.15	0.00	3.46	Nov 01, 2038	4.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	354.39	0.00	1.03	May 25, 2026	3.75
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	352.63	0.00	1.29	Sep 01, 2026	4.45
STT	STATE STREET CORP	Financial Institutions	Fixed Income	352.63	0.00	1.88	Apr 24, 2028	4.54
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	352.63	0.00	2.36	Oct 29, 2027	4.13
FNAY8448	FNMA 15YR	MBS Pass-Through	Fixed Income	352.63	0.00	1.95	Aug 01, 2030	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	352.63	0.00	4.52	Apr 22, 2031	2.52
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	352.63	0.00	4.08	Feb 01, 2030	5.75
SJM	J M SMUCKER CO	Industrial	Fixed Income	352.63	0.00	4.50	Mar 15, 2030	2.38
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	350.86	0.00	1.81	May 01, 2027	3.63
FN890786	FNMA 15YR	MBS Pass-Through	Fixed Income	350.86	0.00	2.45	Jun 01, 2032	3.50
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	350.86	0.00	4.09	Feb 27, 2030	6.34
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	349.10	0.00	4.39	Feb 06, 2030	2.50
FNBC0774	FNMA 15YR	MBS Pass-Through	Fixed Income	349.10	0.00	2.24	Mar 01, 2031	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	349.10	0.00	1.79	Mar 15, 2082	3.80
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	349.10	0.00	1.25	Aug 26, 2026	3.88
FNAL9899	FNMA 15YR	MBS Pass-Through	Fixed Income	347.34	0.00	2.52	Mar 01, 2032	3.00
FNAL9378	FNMA 15YR	MBS Pass-Through	Fixed Income	347.34	0.00	1.90	Sep 01, 2031	3.00
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	345.57	0.00	2.07	Mar 22, 2029	3.60
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	345.57	0.00	2.48	Jan 15, 2028	3.60
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	345.57	0.00	1.62	Feb 01, 2027	3.20
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	345.57	0.00	3.53	May 15, 2029	5.00
OC	OWENS CORNING	Industrial	Fixed Income	343.81	0.00	1.91	Jun 15, 2027	5.50
HBCFT	CASH COLLATERAL AUD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	343.76	0.00	0.00	Dec 31, 2049	3.97
HOME	HOME REIT PLC	Real Estate	Equity	343.20	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	342.05	0.00	2.18	Aug 10, 2027	2.38
TCN	TELUS CORPORATION	Industrial	Fixed Income	342.05	0.00	2.17	Sep 15, 2027	3.70
XEL	XCEL ENERGY INC	Utility	Fixed Income	340.28	0.00	4.17	Dec 01, 2029	2.60
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	338.52	0.00	1.46	Nov 15, 2026	4.70
CGBD	CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	338.52	0.00	4.04	Feb 18, 2030	6.75
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	336.76	0.00	2.26	Jul 15, 2029	3.58
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	336.76	0.00	1.31	Sep 15, 2026	6.95
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	334.99	0.00	3.30	Jan 30, 2029	4.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	334.99	0.00	3.42	Mar 15, 2029	6.50
DELL	DELL INC	Industrial	Fixed Income	331.47	0.00	2.68	Apr 15, 2028	7.10
4338	ALAHLI REIT FUND UNITS	Real Estate	Equity	331.32	0.00	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	329.70	0.00	2.21	Aug 15, 2029	7.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	329.70	0.00	2.65	Apr 01, 2028	4.00
MA	MASTERCARD INC	Industrial	Fixed Income	329.70	0.00	1.43	Nov 21, 2026	2.95
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	329.70	0.00	3.03	Sep 15, 2028	4.20
XEL	XCEL ENERGY INC	Utility	Fixed Income	329.70	0.00	1.39	Dec 01, 2026	3.35
KO	COCA-COLA CO	Industrial	Fixed Income	327.94	0.00	2.75	Mar 05, 2028	1.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	326.18	0.00	3.05	Jul 14, 2028	1.65
COTY	COTY INC 144A	Industrial	Fixed Income	326.18	0.00	0.73	Apr 15, 2026	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	324.42	0.00	2.63	Mar 03, 2028	4.90
ARUINV	KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	324.42	0.00	1.34	Nov 01, 2026	10.00
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	324.42	0.00	3.58	Jun 12, 2029	5.40
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	324.42	0.00	0.00	Mar 23, 2027	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	322.65	0.00	1.26	Aug 14, 2026	1.75
CLX	CLOROX COMPANY	Industrial	Fixed Income	322.65	0.00	2.25	Oct 01, 2027	3.10
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	322.65	0.00	4.08	Mar 15, 2030	6.65
NRWBK	NRW BANK RegS	Local Authority	Fixed Income	322.65	0.00	1.02	May 26, 2026	3.88
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	320.89	0.00	2.80	Jun 01, 2028	3.70
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	320.89	0.00	1.66	Jan 21, 2027	2.75
FYBR	FRONTIER NORTH INC	Industrial	Fixed Income	319.13	0.00	2.52	Feb 15, 2028	6.73
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	319.13	0.00	2.48	Feb 01, 2028	6.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	319.13	0.00	4.03	Dec 01, 2029	4.55
CVX	CHEVRON USA INC	Industrial	Fixed Income	317.36	0.00	1.73	Feb 26, 2027	4.41
PHM	PULTE GROUP INC	Industrial	Fixed Income	317.36	0.00	1.45	Jan 15, 2027	5.00
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	315.60	0.00	2.94	Sep 15, 2028	7.25
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	315.60	0.00	3.84	Sep 01, 2029	4.95
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	315.60	0.00	0.71	Feb 15, 2026	4.75
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	315.60	0.00	0.00	Nov 29, 2027	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	313.84	0.00	0.97	Jun 15, 2026	4.13
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	313.84	0.00	1.54	Jan 15, 2027	4.88
NUE	NUCOR CORPORATION	Industrial	Fixed Income	313.84	0.00	2.67	May 01, 2028	3.95
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	312.07	0.00	2.23	Sep 10, 2027	4.20
DOV	DOVER CORP	Industrial	Fixed Income	312.07	0.00	4.08	Nov 04, 2029	2.95
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	310.31	0.00	0.98	May 15, 2026	3.00
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	310.31	0.00	1.08	Jun 30, 2026	3.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	308.55	0.00	1.47	Nov 12, 2026	2.95
DRIVE_24-2-D	DRIVE_24-2 D	ABS	Fixed Income	308.55	0.00	3.42	May 17, 2032	4.94
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	308.55	0.00	4.00	Sep 26, 2029	4.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	308.55	0.00	2.77	Apr 26, 2028	3.90
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	308.55	0.00	1.74	Apr 01, 2027	3.90
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	306.78	0.00	2.33	Nov 13, 2027	3.20
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	306.78	0.00	2.80	Apr 10, 2028	2.40
AEE	UNION ELECTRIC CO	Utility	Fixed Income	306.78	0.00	1.96	Jun 15, 2027	2.95
HOME	AMBIENCE MERGER SUB INC 144A	Corporates	Fixed Income	305.41	0.00	1.66	Jul 15, 2029	7.13
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	305.02	0.00	2.70	Apr 12, 2028	3.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	305.02	0.00	0.93	Apr 15, 2026	2.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	305.02	0.00	3.49	Jan 15, 2029	2.05
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	303.26	0.00	0.97	May 08, 2026	5.62
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	303.26	0.00	3.31	Mar 01, 2029	6.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	303.26	0.00	1.81	May 06, 2027	5.10
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	299.73	0.00	1.84	May 15, 2027	3.90
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	299.73	0.00	4.12	Jan 15, 2030	3.85
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	299.73	0.00	1.88	Apr 15, 2027	2.13
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	297.97	0.00	4.33	Apr 01, 2030	5.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	296.21	0.00	1.23	Aug 13, 2026	4.65
BWA	BORGWARNER INC	Industrial	Fixed Income	296.21	0.00	3.79	Aug 15, 2029	4.95
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	296.21	0.00	4.14	Apr 01, 2030	6.25
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	296.21	0.00	2.61	Mar 06, 2028	4.45
XEL	XCEL ENERGY INC	Utility	Fixed Income	296.21	0.00	2.64	Mar 21, 2028	4.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	294.44	0.00	3.02	Sep 01, 2028	4.80
FNAZ2953	FNMA 15YR	MBS Pass-Through	Fixed Income	294.44	0.00	1.95	Sep 01, 2030	3.00
H	HYATT HOTELS CORP	Industrial	Fixed Income	294.44	0.00	2.66	Mar 30, 2028	5.05
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	294.44	0.00	2.75	Apr 30, 2028	4.75
BGC	BGC GROUP INC 144A	Financial Institutions	Fixed Income	292.68	0.00	4.20	Apr 02, 2030	6.15
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	292.68	0.00	2.26	Oct 08, 2027	4.50
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	292.68	0.00	4.40	May 01, 2030	4.80
HD	HOME DEPOT INC	Industrial	Fixed Income	292.68	0.00	2.79	Mar 15, 2028	0.90
NOK	NOK CASH	Cash and/or Derivatives	Cash	291.08	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	290.92	0.00	4.41	May 30, 2030	5.38
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	290.92	0.00	2.84	Jun 15, 2028	5.63
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	289.15	0.00	1.70	Mar 15, 2027	3.90
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	289.15	0.00	3.34	Oct 26, 2028	1.63
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	287.39	0.00	3.03	Sep 13, 2033	4.63
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	287.39	0.00	2.58	Mar 01, 2028	3.75
SRE	SEMPRA	Utility	Fixed Income	287.39	0.00	1.97	Jun 15, 2027	3.25
KRW	KRW CASH	Cash and/or Derivatives	Cash	286.22	0.00	0.00	nan	0.00
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	285.63	0.00	3.23	Sep 20, 2028	2.00
ADBE	ADOBE INC	Industrial	Fixed Income	283.86	0.00	1.68	Feb 01, 2027	2.15
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	283.86	0.00	1.83	Mar 22, 2027	2.25
TXT	TEXTRON INC	Industrial	Fixed Income	283.86	0.00	2.62	Mar 01, 2028	3.38
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	282.10	0.00	1.02	May 15, 2026	0.95
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	280.34	0.00	4.11	Jan 15, 2040	4.90
FGG18696	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	280.34	0.00	3.69	Jul 01, 2033	3.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	280.34	0.00	3.33	Jan 11, 2029	4.90
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	276.81	0.00	3.63	Aug 29, 2030	6.46
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	276.81	0.00	2.61	Feb 15, 2028	4.13
KMT	KENNAMETAL INC	Industrial	Fixed Income	276.81	0.00	2.76	Jun 15, 2028	4.63
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	276.81	0.00	3.03	Nov 15, 2028	6.75
FNAS6060	FNMA 15YR	MBS Pass-Through	Fixed Income	275.05	0.00	1.95	Oct 01, 2030	3.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	275.05	0.00	3.80	Jun 21, 2029	3.05
KMI	KINDER MORGAN INC	Industrial	Fixed Income	275.05	0.00	4.47	Jun 01, 2030	5.15
FGJ33361	FGOLD 15YR	MBS Pass-Through	Fixed Income	273.28	0.00	3.99	Dec 01, 2030	3.00
FNMA3393	FNMA 15YR	MBS Pass-Through	Fixed Income	273.28	0.00	2.75	Jun 01, 2033	4.00
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	273.28	0.00	4.15	Dec 15, 2029	3.38
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	273.28	0.00	4.01	Oct 15, 2029	3.90
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	273.28	0.00	0.04	May 15, 2025	0.88
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	271.52	0.00	3.05	Sep 26, 2028	4.45
DOC	DOC DR LLC	Financial Institutions	Fixed Income	271.52	0.00	1.67	Mar 15, 2027	4.30
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	271.52	0.00	1.85	Apr 12, 2027	4.63
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	269.76	0.00	0.98	May 15, 2026	6.50
FNAL8561	FNMA 15YR	MBS Pass-Through	Fixed Income	269.76	0.00	1.89	Jun 01, 2031	3.50
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	269.76	0.00	1.97	Jan 15, 2028	5.00
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	269.76	0.00	1.28	Oct 01, 2026	4.00
FGG18578	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	268.00	0.00	3.99	Dec 01, 2030	3.00
FNAS9695	FNMA 15YR	MBS Pass-Through	Fixed Income	268.00	0.00	2.19	May 01, 2032	3.50
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	266.23	0.00	2.10	Aug 01, 2027	3.15
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	266.23	0.00	1.34	Oct 01, 2026	2.85
PEP	PEPSICO INC	Industrial	Fixed Income	266.23	0.00	1.36	Oct 06, 2026	2.38
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	266.23	0.00	2.30	Dec 01, 2027	5.80
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	264.47	0.00	1.69	Feb 05, 2027	2.15
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	262.71	0.00	0.81	Jun 01, 2026	5.95
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	262.71	0.00	1.35	Sep 23, 2026	3.13
LEN	LENNAR CORPORATION	Industrial	Fixed Income	259.18	0.00	1.68	Jun 15, 2027	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	255.65	0.00	3.20	Oct 30, 2028	3.00
CCL	CARNIVAL CORPORATION	Industrial	Fixed Income	255.65	0.00	2.45	Jan 15, 2028	6.65
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	255.65	0.00	2.95	Jun 03, 2028	1.70
BSHSI	BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	255.65	0.00	2.71	Jul 01, 2028	4.30
NRWBK	NRW BANK MTN RegS	Local Authority	Fixed Income	255.65	0.00	2.57	Jan 24, 2028	4.50
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	253.89	0.00	2.71	May 17, 2028	4.05
LLAKES	LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	253.89	0.00	2.57	Mar 15, 2028	7.45
STOR	STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	253.89	0.00	4.32	Apr 30, 2030	5.40
PTV	PACTIV CORPORATION	Industrial	Fixed Income	253.89	0.00	1.82	Apr 15, 2027	8.38
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	253.89	0.00	4.02	Sep 01, 2029	2.50
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	253.89	0.00	2.52	Jan 23, 2048	4.70
VIVENE	VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	253.65	0.00	1.91	Sep 24, 2027	5.13
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	252.13	0.00	4.41	Jun 14, 2030	6.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	252.13	0.00	1.04	Jun 15, 2026	3.13
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	252.13	0.00	2.74	Jun 15, 2028	3.70
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	252.13	0.00	2.31	Nov 15, 2027	3.38
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	252.13	0.00	1.99	Jun 08, 2027	3.25
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	250.36	0.00	1.67	Sep 15, 2028	3.60
CONOPC	CONOPCO INC	Industrial	Fixed Income	250.36	0.00	1.50	Dec 15, 2026	7.25
FGG18601	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	250.36	0.00	3.99	May 01, 2031	3.00
CBT	CABOT CORPORATION	Industrial	Fixed Income	248.60	0.00	3.70	Jul 01, 2029	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	248.60	0.00	2.53	Jan 06, 2028	3.05
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	248.60	0.00	1.45	Nov 15, 2026	2.40
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	246.84	0.00	1.98	Jul 01, 2027	3.75
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	246.84	0.00	2.62	Mar 15, 2028	4.13
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	246.84	0.00	1.60	Jan 22, 2027	2.95
FGG18693	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	245.07	0.00	3.50	May 01, 2033	4.00
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	245.07	0.00	3.54	Jun 01, 2029	5.50
BA	BOEING CO	Industrial	Fixed Income	243.31	0.00	2.64	Mar 01, 2028	3.25
FNAV1724	FNMA 15YR	MBS Pass-Through	Fixed Income	243.31	0.00	1.25	Nov 01, 2028	3.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	243.31	0.00	1.90	May 30, 2027	3.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	241.55	0.00	2.79	Sep 15, 2053	7.13
OBDE	OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	241.55	0.00	1.87	Apr 13, 2027	3.13
COR	CENCORA INC	Industrial	Fixed Income	239.79	0.00	2.38	Dec 15, 2027	4.63
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	239.79	0.00	2.57	Feb 24, 2028	4.55
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	239.79	0.00	2.66	Apr 01, 2028	5.20
LBANK	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	239.79	0.00	2.63	Feb 15, 2028	4.38
EQIX	EQUINIX INC	Industrial	Fixed Income	238.02	0.00	2.88	May 15, 2028	2.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	238.02	0.00	0.86	Jun 01, 2026	4.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	236.26	0.00	2.22	Aug 13, 2027	1.15
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	236.26	0.00	2.73	Jun 01, 2028	4.35
ALGYO.E	ALARKO GAYRIMENKUL YATIRIM ORTAKLI	Real Estate	Equity	235.21	0.00	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	234.50	0.00	2.46	Nov 24, 2027	1.63
AKMGY.E	AKMERKEZ GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	232.94	0.00	0.00	nan	0.00
FGG18512	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	232.73	0.00	3.99	May 01, 2029	3.00
FNAL7152	FNMA 15YR	MBS Pass-Through	Fixed Income	232.73	0.00	1.55	Jul 01, 2030	3.50
FIAMER	FINANCE OF AMERICA FUNDING LLC 144A	Financial Institutions	Fixed Income	232.73	0.00	1.44	Nov 30, 2026	7.88
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	232.73	0.00	2.45	Jan 15, 2028	4.50
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	230.97	0.00	2.93	Aug 15, 2028	5.65
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	230.97	0.00	1.26	Sep 15, 2026	3.40
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	229.21	0.00	1.24	Aug 15, 2026	2.13
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	229.21	0.00	3.44	Mar 15, 2029	4.63
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	229.21	0.00	1.36	Oct 15, 2026	3.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	227.44	0.00	0.88	Apr 15, 2026	3.80
FNAQ4132	FNMA 15YR	MBS Pass-Through	Fixed Income	227.44	0.00	1.25	Oct 01, 2028	3.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	227.44	0.00	1.85	Apr 25, 2027	3.05
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	227.44	0.00	3.61	May 03, 2029	3.15
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	227.44	0.00	2.66	Mar 15, 2028	3.25
V	VISA INC	Industrial	Fixed Income	227.44	0.00	2.22	Sep 15, 2027	2.75
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	225.68	0.00	0.48	Jan 15, 2026	7.13
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	225.68	0.00	1.25	Sep 12, 2026	5.60
FNAS8767	FNMA 15YR	MBS Pass-Through	Fixed Income	223.92	0.00	2.52	Feb 01, 2032	3.00
FNAZ5718	FNMA 15YR	MBS Pass-Through	Fixed Income	223.92	0.00	1.95	Sep 01, 2030	3.00
FNCA0586	FNMA 15YR	MBS Pass-Through	Fixed Income	222.15	0.00	2.53	Oct 01, 2032	2.50
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	222.15	0.00	2.59	Mar 15, 2028	7.00
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	222.15	0.00	3.60	Jun 15, 2029	5.20
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	222.15	0.00	3.55	Jun 15, 2029	5.38
SCI	SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	222.15	0.00	1.79	Apr 01, 2027	7.50
SIZPLT	SIZZLING PLATTER LLC 144A	Industrial	Fixed Income	222.15	0.00	0.08	Nov 28, 2025	8.50
EQT	EQT CORP	Industrial	Fixed Income	220.39	0.00	2.64	Apr 01, 2028	5.70
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	220.39	0.00	3.98	Dec 01, 2029	4.90
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	220.39	0.00	2.86	Aug 01, 2028	4.75
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	218.63	0.00	4.16	Dec 01, 2029	2.90
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	218.63	0.00	4.20	Dec 01, 2029	2.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	218.63	0.00	1.66	Feb 23, 2027	5.00
ETR	ENTERGY ARKANSAS INC	Utility	Fixed Income	216.86	0.00	2.75	Jun 01, 2028	4.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	216.86	0.00	2.71	Apr 01, 2028	4.91
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	216.86	0.00	2.54	Jan 19, 2028	4.00
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	216.86	0.00	2.20	Sep 29, 2027	4.40
CAD	CAD CASH	Cash and/or Derivatives	Cash	216.55	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	215.10	0.00	1.44	Dec 06, 2026	3.70
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	215.10	0.00	3.05	Oct 01, 2028	4.63
AZO	AUTOZONE INC	Industrial	Fixed Income	215.10	0.00	1.88	Jun 01, 2027	3.75
BRLS	BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	215.10	0.00	1.82	Apr 14, 2027	4.74
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	213.34	0.00	1.07	Jun 10, 2026	2.65
MA	MASTERCARD INC	Industrial	Fixed Income	213.34	0.00	2.58	Feb 26, 2028	3.50
MCK	MCKESSON CORP	Industrial	Fixed Income	213.34	0.00	2.52	Feb 16, 2028	3.95
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	211.58	0.00	1.14	Jul 15, 2026	3.25
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	211.58	0.00	3.88	Nov 15, 2029	5.15
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	211.58	0.00	3.38	Mar 15, 2029	4.13
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	211.58	0.00	3.63	Jun 06, 2029	4.85
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	209.81	0.00	1.35	Oct 01, 2026	2.80
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	202.76	0.00	3.68	Dec 15, 2054	7.05
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	202.76	0.00	1.85	Jun 15, 2027	5.00
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	202.76	0.00	3.27	Feb 15, 2029	7.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	202.76	0.00	4.11	Nov 15, 2029	2.88
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	202.76	0.00	3.92	Nov 07, 2029	5.28
SUNAC	SUNAC CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	202.48	0.00	0.00	Sep 30, 2028	6.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	201.00	0.00	4.09	Nov 15, 2029	3.10
H	HYATT HOTELS CORP	Industrial	Fixed Income	201.00	0.00	1.59	Jan 30, 2027	5.75
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	201.00	0.00	2.81	Apr 15, 2028	2.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	201.00	0.00	4.07	Oct 01, 2029	2.75
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	199.23	0.00	2.40	Jan 15, 2028	7.00
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	199.23	0.00	0.13	Jun 15, 2026	7.13
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	199.23	0.00	0.14	Jun 15, 2028	5.88
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	199.23	0.00	2.22	Oct 06, 2027	5.50
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	199.23	0.00	3.35	Mar 01, 2029	6.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	197.47	0.00	4.22	Dec 15, 2029	2.75
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	197.47	0.00	1.25	Sep 15, 2026	5.45
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	197.47	0.00	1.78	May 12, 2027	4.45
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	197.47	0.00	1.35	Oct 01, 2026	2.75
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	197.47	0.00	2.78	Mar 15, 2028	1.15
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	195.71	0.00	1.85	Apr 14, 2027	4.75
FNAS6295	FNMA 15YR	MBS Pass-Through	Fixed Income	195.71	0.00	1.95	Dec 01, 2030	3.00
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	195.71	0.00	1.84	Apr 07, 2027	4.60
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	195.71	0.00	2.69	Apr 07, 2028	4.70
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	195.71	0.00	1.88	Apr 21, 2027	4.13
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	195.71	0.00	3.13	Aug 12, 2028	1.80
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	195.71	0.00	2.67	May 01, 2028	4.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	193.94	0.00	2.68	Apr 01, 2048	5.75
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	193.94	0.00	1.05	Jul 01, 2026	3.50
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	193.94	0.00	2.74	May 06, 2028	5.88
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	193.94	0.00	4.28	May 06, 2030	6.25
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	193.94	0.00	2.00	Jul 15, 2027	3.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	193.94	0.00	1.43	Nov 15, 2026	2.95
PHP	PHP CASH	Cash and/or Derivatives	Cash	193.53	0.00	0.00	nan	0.00
4331	ALJAZIRA REIT UNITS	Real Estate	Equity	192.24	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Utility	Fixed Income	192.18	0.00	1.74	Mar 15, 2027	3.60
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	192.18	0.00	4.33	May 31, 2030	6.25
MAS	MASCO CORP	Industrial	Fixed Income	192.18	0.00	2.32	Nov 15, 2027	3.50
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	190.42	0.00	1.37	Oct 15, 2026	2.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	190.42	0.00	1.24	Aug 15, 2026	2.40
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	190.42	0.00	1.34	Sep 14, 2026	2.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	190.42	0.00	2.13	Aug 15, 2027	3.15
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	190.42	0.00	2.70	Apr 01, 2028	3.25
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	190.42	0.00	1.74	Mar 15, 2027	3.30
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	190.42	0.00	2.21	Sep 15, 2027	3.09
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	190.42	0.00	2.68	Apr 01, 2028	3.70
FNBC4430	FNMA 15YR	MBS Pass-Through	Fixed Income	188.65	0.00	1.92	Apr 01, 2031	3.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	185.13	0.00	2.21	Aug 20, 2027	2.45
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	185.13	0.00	2.11	Jul 06, 2027	1.40
HCC	WARRIOR MET COAL INC 144A	Industrial	Fixed Income	183.37	0.00	1.61	Dec 01, 2028	7.88
XYL	XYLEM INC/NY	Industrial	Fixed Income	183.37	0.00	1.38	Nov 01, 2026	3.25
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	181.60	0.00	2.61	Mar 09, 2028	6.13
CVX	CHEVRON USA INC	Industrial	Fixed Income	181.60	0.00	2.43	Jan 15, 2028	3.85
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	179.84	0.00	1.61	Jan 15, 2027	5.34
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	179.84	0.00	3.24	Sep 16, 2028	1.63
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	179.84	0.00	3.13	Dec 01, 2028	4.65
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	179.84	0.00	1.22	Aug 10, 2026	5.05
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	178.08	0.00	1.76	Mar 06, 2027	4.35
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	178.08	0.00	2.66	Mar 13, 2028	4.70
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	176.31	0.00	2.70	May 15, 2028	4.10
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	176.31	0.00	0.95	Jun 01, 2026	3.60
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	174.55	0.00	2.23	Sep 26, 2027	4.95
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	174.55	0.00	1.96	May 25, 2027	3.00
MCY	MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	174.55	0.00	1.69	Mar 15, 2027	4.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	174.55	0.00	1.87	May 15, 2027	3.00
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	174.55	0.00	2.51	Feb 15, 2028	4.35
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	174.55	0.00	2.60	Mar 15, 2028	4.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	172.79	0.00	1.32	Sep 06, 2026	2.63
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	172.79	0.00	1.26	Sep 01, 2026	3.13
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	172.79	0.00	2.60	Mar 01, 2028	3.50
FNAL9585	FNMA 15YR	MBS Pass-Through	Fixed Income	172.79	0.00	2.14	Jan 01, 2032	3.50
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	172.79	0.00	1.08	Jun 17, 2026	3.75
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	171.02	0.00	2.73	Apr 15, 2028	3.25
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	171.02	0.00	2.09	Aug 01, 2027	3.62
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	169.26	0.00	0.98	Apr 28, 2026	0.88
ROST	ROSS STORES INC	Industrial	Fixed Income	169.26	0.00	0.94	Apr 15, 2026	0.88
GIBACN	CGI INC	Industrial	Fixed Income	167.50	0.00	1.34	Sep 14, 2026	1.45
FNBA4786	FNMA 15YR	MBS Pass-Through	Fixed Income	167.50	0.00	2.26	Feb 01, 2031	3.00
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	165.73	0.00	2.79	Apr 01, 2028	1.90
FNMA3427	FNMA 15YR	MBS Pass-Through	Fixed Income	163.97	0.00	2.75	Jul 01, 2033	4.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	163.97	0.00	2.47	Nov 19, 2027	1.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	163.97	0.00	2.08	Aug 01, 2027	6.22
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	163.97	0.00	3.94	Aug 15, 2029	2.80
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	160.44	0.00	2.99	Aug 10, 2028	4.95
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	160.44	0.00	1.56	Dec 30, 2026	5.05
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	158.68	0.00	4.21	Feb 10, 2030	4.85
ASLAU	PERENTI FINANCE PTY LTD MTN 144A	Industrial	Fixed Income	156.92	0.00	0.30	Oct 07, 2025	6.50
AEP	AEP TEXAS INC	Utility	Fixed Income	155.16	0.00	2.77	Jun 01, 2028	3.95
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	155.16	0.00	1.76	Feb 27, 2027	3.25
HUM	HUMANA INC	Financial Institutions	Fixed Income	155.16	0.00	1.69	Mar 15, 2027	3.95
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	155.16	0.00	2.55	Mar 01, 2028	4.50
COR	CENCORA INC	Industrial	Fixed Income	153.39	0.00	2.40	Dec 15, 2027	3.45
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	153.39	0.00	1.76	Mar 30, 2027	3.25
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	151.63	0.00	2.05	Jul 15, 2027	3.25
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	151.63	0.00	1.91	May 05, 2027	2.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	151.63	0.00	1.31	Sep 15, 2026	2.25
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	151.63	0.00	1.22	Aug 01, 2026	2.50
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	149.87	0.00	1.95	May 15, 2027	1.85
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.87	0.00	0.24	Dec 01, 2033	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	149.87	0.00	2.37	Dec 01, 2077	4.80
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	148.10	0.00	3.93	Sep 06, 2029	3.46
FNAS4874	FNMA 15YR	MBS Pass-Through	Fixed Income	148.10	0.00	1.95	Apr 01, 2030	3.00
MELLON	Andrew Mellon Foundation	Financial Institutions	Fixed Income	146.34	0.00	2.19	Aug 01, 2027	0.95
HUM	HUMANA INC	Financial Institutions	Fixed Income	146.34	0.00	3.91	Aug 15, 2029	3.13
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	144.58	0.00	2.84	Apr 15, 2030	3.00
FGG16285	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	144.58	0.00	3.69	May 01, 2032	3.50
FGG18605	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	144.58	0.00	3.99	Jun 01, 2031	3.00
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	144.58	0.00	2.23	Oct 01, 2027	6.95
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	139.29	0.00	2.59	Feb 11, 2028	4.38
FNBM1507	FNMA 15YR	MBS Pass-Through	Fixed Income	139.29	0.00	0.99	Dec 01, 2029	2.50
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	137.52	0.00	1.44	Dec 15, 2026	4.00
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	135.76	0.00	2.66	Apr 03, 2028	3.80
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	135.76	0.00	2.42	Dec 01, 2027	3.63
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	135.76	0.00	2.97	Sep 01, 2028	4.75
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	135.76	0.00	1.09	Jul 01, 2026	2.55
INGR	INGREDION INC	Industrial	Fixed Income	134.00	0.00	1.32	Oct 01, 2026	3.20
LEA	LEAR CORPORATION	Industrial	Fixed Income	134.00	0.00	2.19	Sep 15, 2027	3.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	134.00	0.00	0.94	Apr 20, 2046	5.25
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	134.00	0.00	1.65	Jan 15, 2027	2.45
CI	CIGNA GROUP	Industrial	Fixed Income	132.23	0.00	2.30	Oct 15, 2027	3.05
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	130.47	0.00	3.74	Jun 15, 2029	3.20
FNAL9323	FNMA 15YR	MBS Pass-Through	Fixed Income	130.47	0.00	2.36	Oct 01, 2031	2.50
AEE	AMEREN CORPORATION	Utility	Fixed Income	126.95	0.00	2.75	Mar 15, 2028	1.75
FGJ33315	FGOLD 15YR	MBS Pass-Through	Fixed Income	126.95	0.00	3.99	Dec 01, 2030	3.00
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	126.95	0.00	2.75	Mar 15, 2028	1.75
TPR	TAPESTRY INC	Industrial	Fixed Income	125.18	0.00	1.98	Jul 15, 2027	4.13
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	125.18	0.00	3.16	Dec 01, 2028	6.00
KFW	KFW	Agency	Fixed Income	125.18	0.00	4.14	Sep 14, 2029	1.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	125.18	0.00	2.10	Aug 15, 2027	7.20
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	125.18	0.00	3.09	Oct 15, 2028	7.00
FNAS6919	FNMA 15YR	MBS Pass-Through	Fixed Income	118.13	0.00	2.16	Mar 01, 2031	3.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	118.13	0.00	1.71	Mar 15, 2027	5.40
OSK	OSHKOSH CORP	Industrial	Fixed Income	118.13	0.00	2.67	May 15, 2028	4.60
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	118.13	0.00	2.09	Aug 09, 2027	4.75
BBGI	BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	116.37	0.00	2.94	Aug 01, 2028	9.20
ECL	ECOLAB INC	Industrial	Fixed Income	116.37	0.00	1.39	Nov 01, 2026	2.70
MO	ALTRIA GROUP INC	Industrial	Fixed Income	114.60	0.00	1.32	Sep 16, 2026	2.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	114.60	0.00	1.23	Aug 17, 2026	2.45
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	114.60	0.00	3.03	Sep 01, 2028	3.70
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	114.60	0.00	1.23	Aug 15, 2026	2.30
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	114.60	0.00	4.25	Mar 17, 2030	5.15
PEP	PEPSICO INC	Industrial	Fixed Income	114.60	0.00	1.78	Mar 19, 2027	2.63
FNAX7727	FNMA 15YR	MBS Pass-Through	Fixed Income	112.84	0.00	1.95	Mar 01, 2030	2.50
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	111.08	0.00	1.64	Jan 15, 2027	2.63
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.08	0.00	0.53	Jul 01, 2032	4.00
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	107.55	0.00	4.01	Sep 06, 2029	2.75
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	107.55	0.00	3.22	Sep 15, 2028	1.95
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	105.79	0.00	4.44	Mar 15, 2030	2.90
FNAS8609	FNMA 15YR	MBS Pass-Through	Fixed Income	105.79	0.00	2.35	Jan 01, 2032	3.00
FNAS5420	FNMA 15YR	MBS Pass-Through	Fixed Income	104.02	0.00	1.94	Jul 01, 2030	3.00
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	102.26	0.00	1.79	May 01, 2027	3.85
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	98.74	0.00	1.50	Jun 26, 2028	4.50
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	98.74	0.00	2.67	Apr 03, 2028	4.90
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	98.74	0.00	4.47	Jun 15, 2030	5.15
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	96.97	0.00	1.92	Jun 15, 2027	3.45
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	96.97	0.00	3.12	Oct 15, 2028	4.00
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	96.97	0.00	2.78	Jun 01, 2028	3.70
ECL	ECOLAB INC	Industrial	Fixed Income	96.97	0.00	2.36	Dec 01, 2027	3.25
KR	KROGER CO	Industrial	Fixed Income	96.97	0.00	2.05	Aug 01, 2027	3.70
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	95.21	0.00	1.28	Sep 15, 2026	2.88
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	95.21	0.00	2.23	Sep 15, 2027	2.95
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	95.21	0.00	2.29	Nov 01, 2027	3.50
BA	BOEING CO	Industrial	Fixed Income	95.21	0.00	3.17	Nov 01, 2028	3.45
FMC	FMC CORPORATION	Industrial	Fixed Income	95.21	0.00	1.36	Oct 01, 2026	3.20
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	95.21	0.00	2.21	Sep 15, 2027	3.10
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	95.21	0.00	0.97	Apr 29, 2026	3.05
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	93.45	0.00	4.10	Nov 15, 2029	3.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	91.68	0.00	2.25	Aug 27, 2027	1.40
FNAW4121	FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	88.16	0.00	2.07	Apr 01, 2044	6.59
FNBH5355	FNMA 15YR	MBS Pass-Through	Fixed Income	84.63	0.00	2.45	Aug 01, 2032	3.50
FNBH9391	FNMA 15YR	MBS Pass-Through	Fixed Income	82.87	0.00	2.45	Oct 01, 2032	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	79.34	0.00	4.22	Apr 06, 2030	5.85
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	79.34	0.00	3.23	Dec 15, 2028	4.70
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	77.58	0.00	3.51	Mar 30, 2029	4.00
FNAS5411	FNMA 15YR	MBS Pass-Through	Fixed Income	77.58	0.00	1.95	Jul 01, 2030	2.50
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	77.58	0.00	2.33	Nov 15, 2027	3.35
RNR	RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	77.58	0.00	1.99	Jul 01, 2027	3.45
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	75.81	0.00	3.68	Jun 01, 2029	3.30
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	75.81	0.00	1.24	Aug 09, 2026	2.40
FNAL9258	FNMA 15YR	MBS Pass-Through	Fixed Income	75.81	0.00	1.57	Oct 01, 2030	3.50
HAS	HASBRO INC	Industrial	Fixed Income	75.81	0.00	2.20	Sep 15, 2027	3.50
UDR	UDR INC MTN	Financial Institutions	Fixed Income	75.81	0.00	1.26	Sep 01, 2026	2.95
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	75.81	0.00	0.96	Apr 21, 2026	1.00
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	72.29	0.00	2.75	Mar 06, 2028	1.50
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	72.29	0.00	2.97	Jun 15, 2028	1.70
HES	HESS CORPORATION	Industrial	Fixed Income	70.53	0.00	3.77	Oct 01, 2029	7.88
FNAS6272	FNMA 15YR	MBS Pass-Through	Fixed Income	67.00	0.00	1.95	Dec 01, 2030	2.50
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	67.00	0.00	0.00	Nov 03, 2028	0.00
LEBAN	LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	67.00	0.00	0.00	May 25, 2029	0.00
FNBA2993	FNMA 15YR	MBS Pass-Through	Fixed Income	63.47	0.00	1.95	Nov 01, 2030	3.00
FGJ37541	FGOLD 15YR	MBS Pass-Through	Fixed Income	61.71	0.00	3.69	Sep 01, 2032	3.50
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	59.95	0.00	1.86	Jun 15, 2027	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	59.95	0.00	3.45	Apr 01, 2029	6.65
AUSGF	AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	58.18	0.00	2.91	Aug 01, 2028	4.35
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	58.18	0.00	2.55	Mar 01, 2028	4.00
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	58.18	0.00	4.20	Feb 01, 2030	4.35
FNBA6532	FNMA 15YR	MBS Pass-Through	Fixed Income	58.18	0.00	1.95	Jan 01, 2031	2.50
FNBC1328	FNMA 15YR	MBS Pass-Through	Fixed Income	58.18	0.00	2.26	Feb 01, 2031	3.00
FNBH6610	FNMA 15YR	MBS Pass-Through	Fixed Income	58.18	0.00	2.50	Jul 01, 2032	3.50
FNBJ1619	FNMA 15YR	MBS Pass-Through	Fixed Income	58.18	0.00	2.45	Nov 01, 2032	3.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	58.18	0.00	3.39	Mar 12, 2029	4.88
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	58.18	0.00	2.95	Aug 03, 2028	3.65
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	58.18	0.00	3.07	Sep 30, 2028	4.30
SANFP	SANOFI SA	Industrial	Fixed Income	58.18	0.00	2.83	Jun 19, 2028	3.63
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	58.18	0.00	2.38	Nov 16, 2027	3.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	58.18	0.00	2.66	Apr 01, 2028	3.80
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	56.42	0.00	2.62	Mar 15, 2028	4.13
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	56.42	0.00	2.54	Jan 07, 2030	3.10
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	54.66	0.00	2.37	Oct 15, 2027	1.65
FNBA3545	FNMA 15YR	MBS Pass-Through	Fixed Income	52.89	0.00	1.95	Dec 01, 2030	3.00
FNAS8612	FNMA 15YR	MBS Pass-Through	Fixed Income	51.13	0.00	2.26	Oct 01, 2031	3.00
FNAQ0438	FNMA 15YR	MBS Pass-Through	Fixed Income	49.37	0.00	0.89	Oct 01, 2027	3.00
FNAS5412	FNMA 15YR	MBS Pass-Through	Fixed Income	47.60	0.00	1.95	Jul 01, 2030	2.50
FGG18660	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	45.84	0.00	3.69	Sep 01, 2032	3.50
FGJ32255	FGOLD 15YR	MBS Pass-Through	Fixed Income	42.32	0.00	3.99	Jul 01, 2030	3.00
FGJ32257	FGOLD 15YR	MBS Pass-Through	Fixed Income	42.32	0.00	3.99	Jul 01, 2030	3.00
FGU49055	FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	42.32	0.00	3.99	Jun 01, 2030	3.00
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	40.55	0.00	4.30	Feb 13, 2030	4.63
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	38.79	0.00	1.91	Jun 01, 2027	3.45
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	38.79	0.00	2.78	Jun 15, 2028	4.20
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	38.79	0.00	2.59	Mar 01, 2028	4.55
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	38.79	0.00	2.49	Jan 15, 2028	3.50
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	38.79	0.00	2.97	Aug 15, 2028	3.83
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	38.79	0.00	2.66	Mar 24, 2028	4.32
AN	AUTONATION INC	Industrial	Fixed Income	38.79	0.00	2.31	Nov 15, 2027	3.80
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	38.79	0.00	3.50	Feb 15, 2030	6.75
ES	EVERSOURCE ENERGY	Utility	Fixed Income	38.79	0.00	2.51	Jan 15, 2028	3.30
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	38.79	0.00	2.14	Sep 01, 2027	3.60
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	38.79	0.00	2.65	Mar 27, 2029	4.65
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	37.03	0.00	3.66	May 23, 2029	3.25
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	37.03	0.00	4.35	Feb 15, 2030	3.00
FNBA0039	FNMA 15YR	MBS Pass-Through	Fixed Income	37.03	0.00	2.26	Feb 01, 2031	3.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	37.03	0.00	2.29	Oct 15, 2027	3.05
FNBH3423	FNMA 15YR	MBS Pass-Through	Fixed Income	35.26	0.00	2.50	Jul 01, 2032	3.50
OSK	OSHKOSH CORP	Industrial	Fixed Income	35.26	0.00	4.38	Mar 01, 2030	3.10
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	35.26	0.00	3.25	Sep 21, 2028	1.60
FNBC0320	FNMA 15YR	MBS Pass-Through	Fixed Income	33.50	0.00	2.16	Mar 01, 2031	3.50
FNBC4410	FNMA 15YR	MBS Pass-Through	Fixed Income	33.50	0.00	2.16	Mar 01, 2031	3.50
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	33.36	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	32.45	0.00	0.00	nan	0.00
MODV	MODIVCARE ESCROW ISSUER INC 144A	Industrial	Fixed Income	31.74	0.00	1.90	Oct 01, 2029	5.00
NFE	NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	31.74	0.00	3.02	Mar 15, 2029	8.75
CNH	CNH CASH	Cash and/or Derivatives	Cash	30.06	0.00	0.00	nan	0.00
FGJ34627	FGOLD 15YR	MBS Pass-Through	Fixed Income	28.21	0.00	3.99	Jun 01, 2031	3.00
FNAL6380	FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	26.45	0.00	1.41	Dec 01, 2044	7.24
FNAZ9234	FNMA 15YR	MBS Pass-Through	Fixed Income	26.45	0.00	1.90	Oct 01, 2030	3.50
FH849618	FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	22.92	0.00	1.72	Feb 01, 2045	6.68
FRZT1998	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22.92	0.00	0.24	Jul 01, 2029	4.00
FNAL8077	FNMA 15YR	MBS Pass-Through	Fixed Income	22.92	0.00	1.57	Dec 01, 2029	3.50
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	20.71	0.00	3.38	Apr 15, 2029	8.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	19.39	0.00	2.57	Jan 26, 2028	3.63
KFW	KFW	Agency	Fixed Income	19.39	0.00	2.84	May 15, 2028	3.88
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	19.39	0.00	2.93	Aug 01, 2028	3.92
FNAS6174	FNMA 15YR	MBS Pass-Through	Fixed Income	14.11	0.00	1.90	Nov 01, 2030	3.50
OPI	OFFICE PROPERTIES INCOME TRUST	Equity	Equity	12.12	0.00	0.00	nan	0.00
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Industrial	Fixed Income	8.82	0.00	2.94	Sep 30, 2028	5.25
RUB	RUB CASH	Cash and/or Derivatives	Cash	7.26	0.00	0.00	nan	0.00
EGP	EGP CASH	Cash and/or Derivatives	Cash	6.05	0.00	0.00	nan	0.00
FNAL1391	FNMA 15YR	MBS Pass-Through	Fixed Income	5.29	0.00	0.63	Jan 01, 2027	3.50
ARS	ARS CASH	Cash and/or Derivatives	Cash	4.84	0.00	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	4.38	0.00	0.00	May 01, 2025	0.00
NGN	NGN CASH	Cash and/or Derivatives	Cash	1.21	0.00	0.00	nan	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 30, 2025	0.00
DJEM5	DOW JONES US REAL ESTATE JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
ILS	ILS/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 30, 2025	0.00
DKK	DKK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 30, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 30, 2025	0.00
2562720D	NSI NV	Real Estate	Equity	0.00	0.00	0.00	May 19, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 01, 2025	0.00
XPM5	SPI 200 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 02, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPM5	TOPIX INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 12, 2025	0.00
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
Z M5	FTSE 100 INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	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
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 30, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 30, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 02, 2025	0.00
ISM5	MEXICAN BOLSA INDEX FUTURE JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
MCBM5	BCLEAR MSCI BRAZIL INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
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
nan	CANO HEALTH INC WARRANTS Prvt	Corporates	Equity	0.00	0.00	0.00	Jun 28, 2029	25.30
WAIR	WOLVERINE ESCROW LLC 144A	Industrial	Fixed Income	0.00	0.00	0.00	Nov 15, 2026	9.00
SEK	SEK/USD	Cash and/or Derivatives	FX	-0.63	0.00	0.00	Apr 30, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	-1.25	0.00	0.00	Apr 30, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-1.87	0.00	0.00	Apr 30, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	-2.26	0.00	0.00	Apr 30, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	-3.76	0.00	0.00	Apr 30, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-59.69	0.00	0.00	May 02, 2025	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	-106.41	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-287,033.59	-0.24	0.00	nan	0.00
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